Funds Holding SEALTD
On this page, we present all of the funds holding SEALTD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SEALTD, with a link to that fund's top holdings. The next columns indicate the amount of SEALTD stock held by each of the funds holding SEALTD, followed by the SEALTD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 17 funds holding SEALTD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Steelhead Partners LLC. For more details on the positions held by Steelhead Partners LLC (or by any of the other funds holding SEALTD), click the fund name in the "Holder" column of the funds-holding-SEALTD table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Steelhead Partners LLC | $94,853,163 | 12/31/2023 | |
NOTE 0 | 115,060,000 | $94,853,163 | 12/31/2023 |
Linden Advisors LP | $396,368 | 12/31/2023 | |
SDBCV | 436,958,000 | $396,368 | 12/31/2023 |
Lazard Asset Management LLC | $103,036 | 12/31/2023 | |
Bond30E 360P2 U | 117,207,000 | $103,036 | 12/31/2023 |
Context Capital Management LLC | $35,392 | 12/31/2023 | |
NOTE 0 | 42,770 | $35,392 | 12/31/2023 |
Wellington Management Group LLP | $27,009 | 12/31/2023 | |
NOTE 0 | 23,675,000 | $19,490 | 12/31/2023 |
NOTE 2 | 7,894,000 | $7,519 | 12/31/2023 |
Ontario Teachers Pension Plan Board | $8,250 | 12/31/2023 | |
NOTE 0 | 10,000,000 | $8,250 | 12/31/2023 |
WT Asset Management Ltd | $7,945 | 03/31/2024 | |
NOTE 0 | 9,258,000 | $7,945 | 03/31/2024 |
Brevan Howard Capital Management LP | $7,075 | 12/31/2023 | |
NOTE 2 | 7,500,000 | $7,075 | 12/31/2023 |
Magnetar Financial LLC | $4,731 | 12/31/2023 | |
NOTE 2 | 5,006,000 | $4,731 | 12/31/2023 |
Advent Capital Management DE | $3,966 | 12/31/2023 | |
CONV | 4,140,000 | $3,966 | 12/31/2023 |
Warberg Asset Management LLC | $3,732 | 12/31/2023 | |
NOTE 1 | 3,500,000 | $3,732 | 12/31/2023 |
Zazove Associates LLC | $1,918 | 12/31/2023 | |
NOTE 2 | 1,700,000 | $1,621 | 12/31/2023 |
NOTE 1 | 150,000 | $160 | 12/31/2023 |
NOTE 0 | 167,000 | $137 | 12/31/2023 |
Liberty Mutual Group Asset Management Inc. | $1,866 | 12/31/2023 | |
NOTE 2 | 1,225,000 | $1,164 | 12/31/2023 |
NOTE 0 | 854,000 | $702 | 12/31/2023 |
AGF Management Ltd. | $1,645 | 12/31/2023 | |
CCB | 2,000,000 | $1,645 | 12/31/2023 |
CQS US LLC | $908 | 12/31/2023 | |
NOTE 2 | 950,000 | $908 | 12/31/2023 |
RWC Asset Management LLP | $478 | 12/31/2023 | |
NOTE 2 | 500,000 | $478 | 12/31/2023 |
Argent Trust Co | $49 | 12/31/2023 | |
CONVERTIBLE COR | 60,000 | $49 | 12/31/2023 |
SG Americas Securities LLC | 1,545,000 | $-2,678 | 12/31/2023 |
Put | 882,500 | $8,903 | 12/31/2023 |
Call | 1,545,000 | $6,225 | 12/31/2023 |