Steelhead Partners

Steelhead Partners as of Dec. 31, 2022

Portfolio Holdings for Steelhead Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spot 0 03/15/26 Note 3/1 (Principal) 7.5 $102B 127M 806.84
Alrm 0 01/15/26 Note 1/1 (Principal) 4.6 $63B 76M 823.07
NVCR 0 11/01/25 Note 11/0 (Principal) 4.4 $60B 68M 892.39
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 4.0 $55B 46M 1195.53
Docu 0 01/15/24 Note 1/1 (Principal) 4.0 $54B 58M 944.04
Okta 0 3/8 06/15/26 Note 0.125% 9/0 (Principal) 3.8 $53B 62M 845.82
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 3.7 $51B 51M 985.19
Cybr 0 11/15/24 Note 11/1 (Principal) 3.5 $48B 46M 1064.40
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.5 $47B 45M 1053.32
FVRR 0 11/01/25 Note 11/0 (Principal) 3.4 $46B 57M 810.74
Net 0 08/15/26 Note 8/1 (Principal) 3.4 $46B 56M 821.62
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 3.3 $46B 44M 1052.60
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 3.2 $44B 35M 1264.09
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal) 3.2 $44B 47M 930.14
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal) 3.1 $42B 40M 1052.15
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 3.0 $41B 40M 1024.24
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.7 $37B 41M 907.21
CFLT 0 01/15/27 Note 1/1 (Principal) 2.3 $32B 41M 762.65
Bill 0 12/01/25 Note 12/0 (Principal) 2.2 $31B 30M 1029.37
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 2.2 $30B 31M 960.64
U 0 11/15/26 Note 11/1 (Principal) 2.2 $30B 40M 752.37
SQ 0 05/01/26 Note 5/0 (Principal) 2.1 $29B 35M 813.57
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal) 2.0 $28B 28M 988.82
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 2.0 $27B 30M 904.36
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.9 $26B 35M 752.44
Ges 2 04/15/24 Note 2.000% 4/1 (Principal) 1.9 $26B 24M 1061.78
BL 0 03/15/26 Note 3/1 (Principal) 1.9 $26B 30M 857.43
Vac 0 01/15/26 Note 1/1 (Principal) 1.9 $25B 26M 977.40
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 1.8 $25B 31M 815.67
WK 1 1/8 08/15/26 Note 1.125% 8/1 (Principal) 1.8 $25B 20M 1236.41
Sealtd 0.25 09/15/26 Note 0.250% 9/1 (Principal) 1.7 $24B 33M 738.51
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 1.6 $22B 25M 880.51
Docn 0 12/01/26 Note 12/0 (Principal) 1.4 $19B 25M 756.23
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 1.3 $17B 20M 862.83
Itri 0 03/15/26 Note 3/1 (Principal) 1.2 $17B 20M 826.29
SPLK 0 1/2 09/15/23 Note 0.500% 9/1 (Principal) 1.0 $13B 14M 966.55
Ions 0 1/8 12/15/24 Note 0.125%12/1 (Principal) 0.6 $8.7B 9.5M 909.05
Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal) 0.4 $5.8B 7.0M 829.18
Hae 0 03/01/26 Note 3/0 (Principal) 0.3 $4.2B 5.0M 833.00
Okta 0 1/8 09/01/25 Note 0.125% 9/0 (Principal) 0.2 $2.7B 3.0M 885.46
Bill 0 04/01/27 Note 4/0 (Principal) 0.0 $51M 64k 791.44