Steelhead Partners

Steelhead Partners as of Sept. 30, 2021

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 7.6 $101M 71M 1.42
Cyberark Software Note 11/1 (Principal) 5.6 $74M 63M 1.19
Fireeye Note 0.875% 6/0 (Principal) 5.4 $73M 68M 1.07
Splunk Note 0.500% 9/1 (Principal) 5.1 $68M 58M 1.17
Zscaler Note 0.125% 7/0 (Principal) 5.0 $66M 36M 1.82
Interdigital Note 2.000% 6/0 (Principal) 4.4 $59M 54M 1.08
Winnebago Inds Note 1.500% 4/0 (Principal) 4.3 $57M 43M 1.33
Twitter Note 0.250% 6/1 (Principal) 4.1 $55M 44M 1.26
Zendesk Note 0.625% 6/1 (Principal) 3.8 $51M 40M 1.27
Sea Note 0.250% 9/1 (Principal) 3.8 $51M 50M 1.01
Workiva Note 1.125% 8/1 (Principal) 3.5 $47M 25M 1.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.4 $46M 25M 1.82
Datadog Note 0.125% 6/1 (Principal) 3.4 $45M 27M 1.65
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.0 $40M 24M 1.66
Hercules Capital DBCV 4.375% 2/0 (Principal) 2.9 $39M 38M 1.04
Altair Engr Note 0.250% 6/0 (Principal) 2.9 $39M 25M 1.55
Pacira Biosciences Note 0.750% 8/0 (Principal) 2.6 $35M 33M 1.09
Everbridge Note 0.125%12/1 (Principal) 2.5 $34M 23M 1.47
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 2.3 $31M 30M 1.02
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.2 $30M 20M 1.45
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.1 $28M 25M 1.13
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 1.9 $26M 28M 0.92
Coupa Software Note 0.125% 6/1 (Principal) 1.9 $25M 17M 1.51
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.8 $24M 21M 1.16
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.7 $23M 14M 1.61
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.6 $21M 21M 1.00
Pinduoduo Note 12/0 (Principal) 1.4 $19M 20M 0.93
Guidewire Software Note 1.250% 3/1 (Principal) 1.4 $18M 15M 1.21
Smart Global Hldgs Note 2.250% 2/1 (Principal) 1.1 $15M 12M 1.31
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.1 $15M 11M 1.41
Guess Note 2.000% 4/1 (Principal) 1.1 $15M 13M 1.12
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.9 $12M 11M 1.06
8X8 Note 0.500% 2/0 (Principal) 0.8 $11M 10M 1.13
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $9.9M 9.7M 1.01
Intrexon Corp Note 3.500% 7/0 (Principal) 0.7 $9.8M 12M 0.82
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.7 $9.1M 8.4M 1.08
Par Technology Corp Note 1.500%10/1 (Principal) 0.4 $5.4M 5.0M 1.08
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.4 $5.3M 7.0M 0.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.2 $3.3M 30k 110.50
Precigen (PGEN) 0.0 $58k 12k 4.99