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Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Steelhead Partners

Quarter-by-quarter ownership of Sarepta Therapeutics Inc Note 1.250 9/1 shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in Sarepta Therapeutics Inc Note 1.250 9/1

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All positions including Sarepta Therapeutics Inc Note 1.250 9/1 held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sarepta Therapeutics Inc Note 1.250 9/1 by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $16B 16M 1013.97

More positions owned by Steelhead Partners

Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal)
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal)
Alrm 0 01/15/26 Note 1/1 (Principal)
Ions 0 04/01/26 Note 4/0 (Principal)
Bill 0 12/01/25 Note 12/0 (Principal)
CFLT 0 01/15/27 Note 1/1 (Principal)
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal)
Sedg 0 09/15/25 Note 9/1 (Principal)
Alny 1 09/15/27 Note 1.000% 9/1 (Principal)
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal)
FVRR 0 11/01/25 Note 11/0 (Principal)

View all positions for Steelhead Partners

Top funds holding Sarepta Therapeutics Inc Note 1.250 9/1

Wolverine Asset Management
Calamos Advisors
Braidwell
Highbridge Capital Management
Davidson Kempner Capital Management
Readystate Asset Management
Bank of America Corporation
Lazard Asset Management
Tenor Capital Management
D. E. Shaw & Co
Bank Of Montreal
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Steelhead Partners
New York State Common Retirement Fund
Capstone Investment Advisors

View all funds holding Sarepta Therapeutics Inc Note 1.250 9/1