Steelhead Partners

Steelhead Partners as of Dec. 31, 2019

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Inc note 0.250% 6/1 5.2 $59M 60M 0.97
Tesla Inc note 2.000% 5/1 5.0 $57M 38M 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 4.9 $56M 64M 0.87
Dexcom Inc convertible security 4.8 $54M 37M 1.48
Inphi Corp note 0.750% 9/0 4.4 $50M 35M 1.42
Goldman Sachs deb 4.0 $45M 44M 1.03
Hercules Capital Inc dbcv 4.375% 2/0 3.8 $43M 42M 1.03
Nutanix Inc convertible security 3.4 $39M 39M 1.00
Sarepta Therapeutics note 1.500% 11/1 3.3 $38M 19M 1.95
Forestar Group Inc note 3.2 $37M 37M 1.00
Karyopharm Therapeutics Inc note 3.000%10/1 3.2 $37M 26M 1.43
Inphi Corp note 1.125%12/0 3.1 $36M 19M 1.86
Splunk Inc note 0.500% 9/1 3.1 $36M 30M 1.21
New Mtn Fin Corp note 5.750% 8/1 3.1 $36M 34M 1.05
Zillow Group Inc convertible/ 3.0 $34M 36M 0.96
Tcp Capital Corp convertible security 3.0 $34M 33M 1.03
Zendesk Inc convertible security 3.0 $34M 25M 1.37
Workday Inc note 0.250%10/0 2.6 $30M 23M 1.28
Weibo Corp note 1.250%11/1 2.6 $29M 31M 0.95
Momo Inc note 1.250% 7/0 2.6 $29M 31M 0.93
Twilio Inc Note 0.250 6/0 bnd 2.2 $25M 17M 1.53
Sunpower Corp dbcv 4.000% 1/1 2.1 $24M 29M 0.83
Tesla Motors Inc bond 2.0 $22M 18M 1.27
Prft 2 3/8 9/15/23 convertible bond 1.9 $22M 16M 1.36
Rapid7 Inc convertible security 1.8 $21M 14M 1.49
Blackrock Capital Investment Note 5.000 6/1 1.8 $20M 20M 1.00
Pure Storage Inc note 0.125% 4/1 1.7 $19M 19M 1.00
Sunpower Corp conv 1.6 $19M 20M 0.93
New Relic Inc note 0.500% 5/0 1.6 $18M 19M 0.98
Rmbs 1 3/8 2/1/23 convertible bond 1.5 $17M 17M 1.02
Globalstar (GSAT) 1.5 $17M 32M 0.52
Tpg Specialty Lending Inc note 4.500% 8/0 1.3 $15M 14M 1.06
Square Inc note 0.500% 5/1 1.1 $13M 11M 1.12
Pacira Pharmaceuticals Inc convertible security 1.0 $12M 11M 1.04
Docusign Inc convertible security 1.0 $11M 9.0M 1.24
Altair Engr Inc note 0.250% 6/0 0.9 $11M 10M 1.03
Twitter Inc note 1.000% 9/1 0.8 $8.5M 8.8M 0.97
Redfin Corp convertible security 0.8 $8.5M 8.6M 0.99
Repligen Corp note 0.375% 7/1 0.6 $6.6M 6.1M 1.08
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $5.4M 6.3M 0.85
Mesa Labs Inc note 1.375% 8/1 0.3 $3.1M 2.8M 1.10
Silver Standard Resources Inc note 2.875 2/0 0.2 $2.4M 2.3M 1.02
Allscripts Healthcare Solutions (MDRX) 0.1 $1.7M 172k 9.81
Oaktree Strategic Income Cor 0.1 $1.5M 184k 8.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.4M 1.3M 1.02
Ares Capital Corp convertible security 0.1 $696k 650k 1.07
Advanced Micro Devices (AMD) 0.0 $307k 6.7k 45.81