Steelhead Partners

Steelhead Partners as of June 30, 2023

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 46 positions in its portfolio as reported in the June 2023 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) 7.2 $114B 134M 851.47
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 5.3 $84B 105M 802.70
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.8 $60B 50M 1202.70
Docu 0 01/15/24 Note 1/1 (Principal) 3.4 $54B 56M 968.03
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 3.3 $53B 45M 1165.78
Bill 0 12/01/25 Note 12/0 (Principal) 3.3 $52B 50M 1047.97
Alrm 0 01/15/26 Note 1/1 (Principal) 3.2 $51B 60M 854.75
FVRR 0 11/01/25 Note 11/0 (Principal) 3.2 $51B 60M 845.45
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 3.1 $48B 57M 843.03
Net 0 08/15/26 Note 8/1 (Principal) 3.0 $48B 56M 849.38
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 3.0 $47B 45M 1032.56
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal) 2.8 $44B 46M 953.97
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.7 $43B 45M 963.63
NVCR 0 11/01/25 Note 11/0 (Principal) 2.7 $43B 50M 861.12
Docn 0 12/01/26 Note 12/0 (Principal) 2.7 $42B 54M 785.53
CFLT 0 01/15/27 Note 1/1 (Principal) 2.6 $42B 50M 830.60
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.6 $41B 45M 900.58
Z 0 3/4 09/01/24 Note 0.750% 9/0 (Principal) 2.6 $40B 33M 1239.50
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.5 $39B 51M 774.01
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 2.5 $39B 32M 1215.86
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 2.4 $38B 41M 924.28
Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 2.3 $37B 43M 860.85
Vac 0 01/15/26 Note 1/1 (Principal) 2.3 $36B 39M 928.75
BL 0 03/15/26 Note 3/1 (Principal) 2.2 $34B 40M 850.59
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal) 2.1 $33B 30M 1097.50
BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal) 2.0 $31B 31M 1000.04
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.8 $28B 23M 1242.51
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 1.7 $27B 20M 1356.97
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 1.7 $27B 30M 887.54
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.7 $27B 32M 828.75
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.6 $25B 30M 816.74
U 0 11/15/26 Note 11/1 (Principal) 1.5 $24B 31M 799.69
Akam 0 1/8 05/01/25 Note 0.125% 5/0 (Principal) 1.5 $23B 22M 1069.18
Cybr 0 11/15/24 Note 11/1 (Principal) 1.4 $23B 20M 1137.48
Eb 5 12/01/25 Note 5.000%12/0 (Principal) 1.4 $22B 20M 1091.83
SQ 0 05/01/26 Note 5/0 (Principal) 1.3 $21B 25M 829.88
Sedg 0 09/15/25 Note 9/1 (Principal) 1.3 $21B 17M 1190.40
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal) 1.3 $20B 21M 968.70
Box 0 01/15/26 Note 1/1 (Principal) 0.8 $13B 10M 1245.59
TTGT 0 12/15/26 Note 12/1 (Principal) 0.7 $12B 15M 786.27
Bill 0 04/01/27 Note 4/0 (Principal) 0.5 $8.2B 10M 823.01
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.3 $4.8B 4.0M 1205.55
SQ 0 1/4 11/01/27 Note 0.250%11/0 (Principal) 0.2 $3.8B 5.0M 769.51
Ions 0 04/01/26 Note 4/0 (Principal) 0.2 $3.8B 4.0M 947.64
SPLK 1.125 09/15/25 Note 1.125% 9/1 (Principal) 0.2 $3.5B 3.5M 1004.01
Gpro 1 1/4 11/15/25 Note 1.250%11/1 (Principal) 0.0 $563M 625k 900.28