Steelhead Partners

Steelhead Partners as of June 30, 2021

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 7.5 $114M 79M 1.44
Palo Alto Networks Note 0.750% 7/0 (Principal) 6.6 $100M 69M 1.46
Splunk Note 0.500% 9/1 (Principal) 5.1 $77M 66M 1.16
Palo Alto Networks Note 0.375% 6/0 (Principal) 4.7 $71M 52M 1.36
Hercules Capital DBCV 4.375% 2/0 (Principal) 4.6 $70M 66M 1.06
Cyberark Software Note 11/1 (Principal) 4.4 $67M 62M 1.08
Mongodb Note 0.250% 1/1 (Principal) 4.1 $63M 35M 1.81
Interdigital Note 2.000% 6/0 (Principal) 4.0 $60M 54M 1.11
Zendesk Note 0.625% 6/1 (Principal) 3.9 $59M 40M 1.46
Fireeye Note 0.875% 6/0 (Principal) 3.8 $57M 50M 1.13
Weibo Corp Note 1.250%11/1 (Principal) 3.7 $55M 57M 0.97
Twitter Note 0.250% 6/1 (Principal) 3.3 $50M 36M 1.38
Proofpoint Note 0.250% 8/1 (Principal) 3.2 $49M 39M 1.25
Workiva Note 1.125% 8/1 (Principal) 2.8 $42M 28M 1.53
Pinduoduo Note 12/0 (Principal) 2.7 $42M 40M 1.03
Momo Note 1.250% 7/0 (Principal) 2.7 $40M 45M 0.90
Altair Engr Note 0.250% 6/0 (Principal) 2.6 $39M 25M 1.55
Datadog Note 0.125% 6/1 (Principal) 2.4 $37M 28M 1.34
Winnebago Inds Note 1.500% 4/0 (Principal) 2.4 $37M 28M 1.29
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 2.2 $33M 32M 1.02
Pure Storage Note 0.125% 4/1 (Principal) 1.9 $28M 27M 1.05
Everbridge Note 0.125%12/1 (Principal) 1.8 $28M 20M 1.37
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.7 $26M 14M 1.87
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.7 $26M 28M 0.93
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.6 $24M 21M 1.16
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.5 $23M 21M 1.09
Cheesecake Factory Note 0.375% 6/1 (Principal) 1.3 $20M 20M 0.99
Varonis Sys Note 1.250% 8/1 (Principal) 1.2 $18M 9.0M 1.96
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $17M 10M 1.73
Jazz Investments I Note 2.000% 6/1 (Principal) 1.1 $17M 13M 1.33
Jazz Investments I Note 1.875% 8/1 (Principal) 1.1 $16M 16M 1.00
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 1.0 $16M 8.5M 1.86
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.9 $14M 14M 1.00
Jazz Investments I Note 1.500% 8/1 (Principal) 0.8 $12M 11M 1.10
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.8 $12M 9.0M 1.37
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.8 $12M 11M 1.06
Intrexon Corp Note 3.500% 7/0 (Principal) 0.7 $11M 12M 0.87
8X8 Note 0.500% 2/0 (Principal) 0.7 $10M 8.2M 1.24
Nutanix Note 1/1 (Principal) 0.6 $8.9M 8.4M 1.06
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.6 $8.9M 8.4M 1.05
New Relic Note 0.500% 5/0 (Principal) 0.3 $4.0M 4.0M 0.99
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.2M 16k 76.37
Precigen (PGEN) 0.0 $76k 12k 6.54