Steelhead Partners

Steelhead Partners as of June 30, 2020

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workday Note 0.250%10/0 (Principal) 9.2 $75M 54M 1.38
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 7.5 $61M 70M 0.87
Twitter Note 0.250% 6/1 (Principal) 6.4 $52M 56M 0.94
Hercules Capital DBCV 4.375% 2/0 (Principal) 6.4 $52M 53M 0.98
Weibo Corp Note 1.250%11/1 (Principal) 5.7 $46M 49M 0.93
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 5.3 $43M 44M 0.99
Twitter Note 1.000% 9/1 (Principal) 4.8 $39M 40M 0.98
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 4.2 $34M 24M 1.41
Pure Storage Note 0.125% 4/1 (Principal) 3.8 $31M 32M 0.98
Momo Note 1.250% 7/0 (Principal) 3.2 $26M 34M 0.77
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.9 $24M 22M 1.08
Cytokinetics Note 4.000%11/1 (Principal) 2.7 $22M 9.3M 2.36
New Relic Note 0.500% 5/0 (Principal) 2.5 $20M 21M 0.97
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 2.4 $20M 19M 1.00
Rapid7 Note 1.250% 8/0 (Principal) 2.3 $19M 14M 1.35
Altair Engr Note 0.250% 6/0 (Principal) 2.3 $19M 18M 1.05
Perficient Note 2.375% 9/1 (Principal) 2.1 $17M 15M 1.16
Redfin Corp Note 1.750% 7/1 (Principal) 2.1 $17M 12M 1.49
Coupa Software Note 0.125% 6/1 (Principal) 2.1 $17M 9.5M 1.81
Jazz Investments I Note 1.500% 8/1 (Principal) 2.1 $17M 19M 0.92
Nutanix Note 1/1 (Principal) 2.1 $17M 19M 0.89
Sunpower Corp DBCV 4.000% 1/1 (Principal) 2.1 $17M 21M 0.80
Jazz Investments I Note 1.875% 8/1 (Principal) 1.8 $14M 15M 0.98
Cree Note 0.875% 9/0 (Principal) 1.6 $13M 11M 1.18
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.6 $13M 13M 1.00
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.6 $13M 14M 0.90
Illumina Note 8/1 (Principal) 1.5 $12M 11M 1.09
Zillow Group Note 1.500% 7/0 (Principal) 1.4 $11M 11M 1.04
Globalstar (GSAT) 1.3 $11M 32M 0.33
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 1.2 $10M 11M 0.95
Guidewire Software Note 1.250% 3/1 (Principal) 0.7 $5.8M 5.0M 1.17
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $4.3M 4.0M 1.09
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.5 $3.8M 3.9M 0.98
Square Note 0.500% 5/1 (Principal) 0.5 $3.7M 2.5M 1.49
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.4 $3.6M 3.5M 1.04
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.4 $3.2M 3.4M 0.92
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.3 $2.7M 2.8M 0.97
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $1.9M 2.0M 0.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $926k 40k 23.15
Oaktree Strategic Income Cor 0.0 $329k 52k 6.34