Steelhead Partners

Steelhead Partners as of Sept. 30, 2020

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 8.0 $94M 71M 1.32
Blackline Note 0.125% 8/0 (Principal) 7.5 $88M 64M 1.38
Interdigital Note 2.000% 6/0 (Principal) 6.2 $73M 70M 1.03
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 5.0 $59M 65M 0.91
Alteryx Note 0.500% 8/0 (Principal) 4.9 $57M 58M 1.00
Workday Note 0.250%10/0 (Principal) 4.8 $56M 36M 1.54
Hercules Capital DBCV 4.375% 2/0 (Principal) 4.6 $54M 53M 1.02
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.3 $51M 45M 1.13
Weibo Corp Note 1.250%11/1 (Principal) 4.0 $47M 49M 0.95
Workiva Note 1.125% 8/1 (Principal) 3.8 $45M 45M 1.00
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 3.8 $45M 44M 1.02
Twitter Note 0.250% 6/1 (Principal) 3.8 $45M 40M 1.11
Twitter Note 1.000% 9/1 (Principal) 3.4 $40M 40M 1.00
Fireeye Note 0.875% 6/0 (Principal) 3.1 $36M 39M 0.93
Pure Storage Note 0.125% 4/1 (Principal) 2.8 $33M 35M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 2.4 $29M 28M 1.02
Altair Engr Note 0.250% 6/0 (Principal) 2.3 $27M 25M 1.11
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 2.2 $26M 22M 1.20
Nutanix Note 1/1 (Principal) 2.1 $25M 27M 0.94
Rapid7 Note 1.250% 8/0 (Principal) 1.9 $22M 14M 1.56
Sunpower Corp DBCV 4.000% 1/1 (Principal) 1.9 $22M 23M 0.95
Cytokinetics Note 4.000%11/1 (Principal) 1.8 $21M 9.3M 2.23
New Relic Note 0.500% 5/0 (Principal) 1.7 $20M 21M 0.96
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.6 $19M 18M 1.03
Redfin Corp Note 1.750% 7/1 (Principal) 1.4 $16M 9.2M 1.74
Momo Note 1.250% 7/0 (Principal) 1.3 $15M 19M 0.79
Jazz Investments I Note 1.875% 8/1 (Principal) 1.3 $15M 15M 1.01
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.2 $14M 15M 0.98
Cree Note 0.875% 9/0 (Principal) 1.2 $14M 11M 1.24
Ares Capital Corp Note 3.750% 2/0 (Principal) 1.1 $14M 13M 1.02
Splunk Note 0.500% 9/1 (Principal) 1.0 $12M 8.5M 1.39
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.7 $8.6M 8.6M 1.00
Globalstar (GSAT) 0.7 $7.8M 25M 0.31
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.5 $5.6M 6.1M 0.91
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $5.0M 4.0M 1.25
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.3 $3.9M 3.9M 1.00
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $2.9M 2.6M 1.14
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $2.0M 2.0M 1.04
Viavi Solutions Note 1.750% 6/0 (Principal) 0.2 $1.8M 1.6M 1.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $963k 40k 24.07
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.1 $665k 685k 0.97
Oaktree Strategic Income Cor 0.0 $338k 52k 6.52