Steelhead Partners

Steelhead Partners as of Dec. 31, 2021

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 7.4 $100M 74M 1.36
Mandiant Note 0.875% 6/0 (Principal) 5.3 $71M 68M 1.04
Interdigital Note 2.000% 6/0 (Principal) 5.1 $68M 62M 1.10
Twitter Note 0.250% 6/1 (Principal) 4.8 $66M 60M 1.09
Cyberark Software Note 11/1 (Principal) 4.8 $66M 52M 1.27
Splunk Note 0.500% 9/1 (Principal) 4.6 $62M 58M 1.07
Winnebago Inds Note 1.500% 4/0 (Principal) 4.5 $61M 45M 1.35
Zscaler Note 0.125% 7/0 (Principal) 3.9 $52M 24M 2.19
Sea Note 0.250% 9/1 (Principal) 3.8 $51M 56M 0.92
Zendesk Note 0.625% 6/1 (Principal) 3.7 $50M 41M 1.20
Workiva Note 1.125% 8/1 (Principal) 3.3 $44M 25M 1.77
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.1 $42M 20M 2.10
Datadog Note 0.125% 6/1 (Principal) 3.0 $40M 20M 2.01
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 3.0 $40M 44M 0.90
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.9 $40M 21M 1.90
Altair Engr Note 0.250% 6 (Principal) 2.9 $39M 23M 1.71
Lci Inds Note 1.125% 5/1 (Principal) 2.9 $39M 35M 1.11
Guess Note 2.000% 4/1 (Principal) 2.6 $35M 30M 1.16
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 2.2 $30M 30M 1.01
Pacira Biosciences Note 0.750% 8/0 (Principal) 2.2 $30M 27M 1.11
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 2.2 $30M 18M 1.63
Everbridge Note 0.125%12/1 (Principal) 2.0 $27M 27M 0.98
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.8 $25M 14M 1.78
Smart Global Hldgs Note 2.250% 2/1 (Principal) 1.8 $24M 13M 1.86
Insulet Corp Note 0.375% 9/0 (Principal) 1.8 $24M 18M 1.33
Coupa Software Note 0.125% 6/1 (Principal) 1.5 $20M 17M 1.23
Bill Com Hldgs Note 12/0 (Principal) 1.5 $20M 12M 1.71
Fiverr Intl Note 11/0 (Principal) 1.4 $19M 20M 0.94
Royal Caribbean Group Note 4.250% 6/1 (Principal) 1.3 $18M 14M 1.28
Guidewire Software Note 1.250% 3/1 (Principal) 1.3 $18M 15M 1.17
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.2 $17M 16M 1.03
Redfin Corp Note 10/1 (Principal) 1.2 $16M 17M 0.90
Liveperson Note 12/1 (Principal) 1.1 $15M 18M 0.85
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.1 $15M 16M 0.98
Pinduoduo Note 12/0 (Principal) 0.9 $12M 13M 0.91
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $9.7M 9.7M 1.00
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.6 $8.5M 8.0M 1.06
Precigen Note 3.500% 7/0 (Principal) 0.6 $7.7M 9.7M 0.80
Sixth Street Specialty Lending (TSLX) 0.0 $617k 26k 23.40