Steelhead Partners

Steelhead Partners as of March 31, 2020

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inphi Corp note 1.125%12/0 7.9 $80M 40M 1.99
Dexcom Inc convertible security 5.8 $59M 34M 1.74
Workday Inc note 0.250%10/0 5.6 $57M 51M 1.11
Inphi Corp note 0.750% 9/0 5.1 $52M 35M 1.47
Ligand Pharmaceuticals Inc note 0.750% 5/1 4.9 $50M 60M 0.83
Twitter Inc note 0.250% 6/1 4.7 $48M 54M 0.89
Goldman Sachs deb 4.6 $47M 50M 0.93
Weibo Corp note 1.250%11/1 4.3 $44M 51M 0.86
Hercules Capital Inc dbcv 4.375% 2/0 4.1 $42M 46M 0.92
Splunk Inc note 0.500% 9/1 3.7 $37M 35M 1.08
Karyopharm Therapeutics Inc note 3.000%10/1 3.5 $35M 24M 1.45
Zendesk Inc convertible security 3.4 $34M 29M 1.18
Sarepta Therapeutics note 1.500% 11/1 2.9 $30M 19M 1.53
Docusign Inc convertible security 2.8 $29M 20M 1.41
Twitter Inc note 1.000% 9/1 2.8 $29M 30M 0.95
Nutanix Inc convertible security 2.8 $28M 35M 0.81
Momo Inc note 1.250% 7/0 2.7 $27M 34M 0.80
Twilio Inc Note 0.250 6/0 bnd 2.5 $25M 18M 1.40
Pure Storage Inc note 0.125% 4/1 2.1 $22M 25M 0.87
Tpg Specialty Lending Inc note 4.500% 8/0 1.9 $19M 21M 0.90
Sunpower Corp dbcv 4.000% 1/1 1.8 $19M 23M 0.79
Prft 2 3/8 9/15/23 convertible bond 1.7 $17M 18M 0.96
Rapid7 Inc convertible security 1.7 $17M 14M 1.21
Cytokinetics Inc note 4.000%11/1 1.7 $17M 13M 1.32
New Mtn Fin Corp note 5.750% 8/1 1.5 $15M 19M 0.82
Illumina Inc note 8/1 1.5 $15M 16M 0.97
Collegium Pharmaceutical Inc note 2.625% 2/1 1.3 $14M 15M 0.90
Palo Alto Networks I note 0.750% 7/0 1.3 $13M 14M 0.96
Altair Engr Inc note 0.250% 6/0 1.1 $12M 13M 0.88
New Relic Inc note 0.500% 5/0 1.1 $11M 13M 0.85
Nextera Energy Inc unit 99/99/9999 1.1 $11M 250k 43.23
Tcp Capital Corp convertible security 1.0 $10M 12M 0.88
Blackrock Capital Investment Note 5.000 6/1 1.0 $10M 12M 0.84
Globalstar (GSAT) 0.9 $9.4M 32M 0.29
Redfin Corp convertible security 0.7 $7.4M 8.1M 0.91
Zillow Group Inc convertible/ 0.6 $6.3M 7.4M 0.85
Repligen Corp note 0.375% 7/1 0.5 $5.3M 5.0M 1.05
Exact Sciences Corp note 0.375% 3/0 0.5 $4.7M 6.0M 0.79
Sunpower Corp conv 0.3 $2.8M 3.0M 0.92
Ares Capital Corp convertible security 0.2 $2.3M 2.7M 0.87
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.2 $2.3M 2.8M 0.81
Pacira Pharmaceuticals Inc convertible security 0.2 $1.7M 1.8M 0.96
Square Inc note 0.500% 5/1 0.1 $1.3M 1.3M 1.03
Oaktree Strategic Income Cor 0.1 $898k 162k 5.54