Steelhead Partners

Steelhead Partners as of June 30, 2019

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Ltd bond 5.2 $66M 36M 1.82
Isis Pharmaceuticals Inc Del note 1.000%11/1 4.9 $63M 53M 1.19
Zillow Group Inc convertible/ 4.1 $53M 54M 0.99
Sarepta Therapeutics note 1.500% 11/1 3.7 $48M 21M 2.23
Tpg Specialty Lending In conv 3.7 $47M 47M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.6 $46M 47M 0.99
Twitter Inc note 0.250% 6/1 3.5 $45M 46M 0.98
Ligand Pharmaceuticals Inc note 0.750% 5/1 3.5 $44M 52M 0.86
Chegg Inc note 0.250% 5/1 3.4 $43M 28M 1.53
Inphi Corp note 1.125%12/0 3.3 $42M 31M 1.34
Inphi Corp note 0.750% 9/0 3.2 $41M 37M 1.11
Pure Storage Inc note 0.125% 4/1 3.1 $39M 41M 0.96
Forestar Group Inc note 3.1 $39M 39M 1.00
Goldman Sachs deb 3.1 $39M 39M 1.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 3.1 $39M 38M 1.03
American Rlty Cap Pptys Inc note 3.750%12/1 3.0 $38M 38M 1.01
Zendesk Inc convertible security 3.0 $38M 25M 1.54
Nutanix Inc convertible security 2.9 $37M 40M 0.93
New Mtn Fin Corp note 5.750% 8/1 2.7 $35M 34M 1.03
Tcp Capital Corp convertible security 2.6 $34M 33M 1.02
Twilio Inc Note 0.250 6/0 bnd 2.6 $33M 17M 2.01
Pacira Pharmaceuticals Inc convertible security 2.4 $31M 30M 1.03
Hercules Capital Inc dbcv 4.375% 2/0 2.4 $30M 30M 1.00
Tcp Cap Corp note 5.250%12/1 2.3 $30M 30M 1.01
Weibo Corp note 1.250%11/1 2.1 $27M 29M 0.94
Ares Capital Corp convertible security 2.0 $26M 26M 1.03
Square Inc note 0.500% 5/1 1.9 $24M 20M 1.20
Carbonite Inc note 2.500% 4/0 1.5 $20M 16M 1.21
Medicines Company conv 1.5 $19M 16M 1.21
Twitter Inc note 1.000% 9/1 1.3 $16M 17M 0.96
Rmbs 1 3/8 2/1/23 convertible bond 1.2 $16M 16M 0.98
Globalstar (GSAT) 1.2 $15M 32M 0.48
Tpg Specialty Lending Inc note 4.500% 8/0 1.2 $15M 14M 1.03
Sunpower Corp conv 1.0 $13M 15M 0.91
Finisar Corp note 0.500%12/1 1.0 $12M 13M 0.97
Exact Sciences Corp convertible/ 0.9 $12M 6.7M 1.73
Gopro Inc note 3.500% 4/1 0.8 $11M 11M 0.98
Marriott Vacation Worldw convertible security 0.8 $9.7M 10M 0.97
Five9 Inc note 0.125% 5/0 0.8 $9.7M 7.0M 1.39
Viavi Solutions Inc convertible security 0.7 $8.6M 7.3M 1.18
Redfin Corp convertible security 0.6 $8.0M 8.6M 0.93
Dominion Energy Inc unit 99/99/9999 0.5 $6.2M 60k 102.85
Synaptics Inc note 0.500% 6/1 0.4 $4.9M 5.4M 0.90
Silver Standard Resources Inc note 2.875 2/0 0.2 $2.4M 2.3M 1.01
Change Healthcare Inc unit 99/99/9999 0.1 $1.7M 30k 57.27
Advanced Micro Devices (AMD) 0.1 $1.6M 52k 30.37
Oaktree Strategic Income Cor 0.1 $1.6M 184k 8.49
Q2 Holdings (QTWO) 0.0 $137k 1.8k 76.11