Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEELHEAD PARTNERS LLC | 05-15-2024 | 03-31-2024 | 46 | 1,903,850,041,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEALTD 0 1/4 09/15/26 | NOTE 0.250% 9/1 | 1 | $113,204,520,000 | 132,000,000 | 5.95 | 132,000,000 | +Inf | 03-31-2024 | |
| SPOT 0 03/15/26 | NOTE 3/1 | 2 | $101,037,750,000 | 110,000,000 | 5.31 | 7.46 | -16,871,000 | -13.30 | 03-31-2024 |
| NET 0 08/15/26 | NOTE 8/1 | 3 | $89,701,382,000 | 95,632,000 | 4.71 | 5.41 | 2,313,000 | 2.48 | 03-31-2024 |
| DXCM 0 1/4 11/15/25 | NOTE 0.250%11/1 | 4 | $69,173,818,000 | 62,873,000 | 3.63 | 62,873,000 | +Inf | 03-31-2024 |
