Steelhead Partners

Steelhead Partners as of March 31, 2022

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 6.7 $97M 90M 1.08
Cyberark Software Note 11/1 (Principal) 5.6 $81M 65M 1.25
Zendesk Note 0.625% 6/1 (Principal) 4.6 $67M 53M 1.26
Twitter Note 0.250% 6/1 (Principal) 4.6 $67M 66M 1.02
Spotify Usa Note 3/1 (Principal) 4.6 $67M 78M 0.86
Interdigital Note 2.000% 6/0 (Principal) 4.6 $67M 65M 1.03
Novocure Note 11/0 (Principal) 3.8 $55M 61M 0.91
Zscaler Note 0.125% 7/0 (Principal) 3.6 $52M 30M 1.71
Winnebago Inds Note 1.500% 4/0 (Principal) 3.4 $50M 45M 1.10
Fiverr Intl Note 11/0 (Principal) 3.3 $48M 56M 0.85
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 3.1 $45M 30M 1.50
Sea Note 0.250% 9/1 (Principal) 3.1 $45M 56M 0.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.0 $44M 21M 2.11
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.8 $41M 46M 0.90
Workiva Note 1.125% 8/1 (Principal) 2.8 $40M 25M 1.62
Blackline Note 3/1 (Principal) 2.6 $38M 44M 0.85
Splunk Note 0.500% 9/1 (Principal) 2.4 $36M 31M 1.15
Datadog Note 0.125% 6/1 (Principal) 2.4 $35M 20M 1.77
Guardant Health Note 11/1 (Principal) 2.4 $35M 43M 0.81
Altair Engr Note 0.250% 6/0 (Principal) 2.3 $33M 23M 1.45
Guess Note 2.000% 4/1 (Principal) 2.3 $33M 30M 1.10
Mandiant Note 0.875% 6/0 (Principal) 2.3 $33M 30M 1.10
Lcii 1 1/8 05/15/26 Note 1.125% 5/1 (Principal) 2.2 $32M 35M 0.92
Royal Caribbean Group Note 4.250% 6/1 (Principal) 2.1 $30M 23M 1.31
Alarm Com Hldgs Note 1/1 (Principal) 2.0 $29M 34M 0.85
Docusign Note 1/1 (Principal) 1.8 $26M 28M 0.94
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 1.8 $26M 14M 1.86
Goldman Sachs Bdc Convertible Bond (Principal) 1.8 $26M 26M 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 1.7 $24M 18M 1.33
Smart Global Hldgs Note 2.250% 2/1 (Principal) 1.3 $19M 13M 1.45
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.3 $19M 15M 1.24
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $19M 19M 0.98
Bill Com Hldgs Note 12/0 (Principal) 1.3 $19M 12M 1.60
Guidewire Software Note 1.250% 3/1 (Principal) 1.1 $16M 15M 1.05
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.1 $16M 16M 1.00
Enphase Energy Note 3/0 (Principal) 0.9 $14M 14M 1.02
Jazz Investments I Note 1.500% 8/1 (Principal) 0.7 $10M 9.8M 1.03
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.6 $9.2M 9.5M 0.97
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.6 $8.3M 8.0M 1.04
Precigen Note 3.500% 7/0 (Principal) 0.4 $5.8M 7.4M 0.79
Precigen (PGEN) 0.0 $106k 50k 2.12