Steelhead Partners

Steelhead Partners as of Sept. 30, 2023

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the September 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) 6.8 $115B 136M 851.62
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 5.2 $88B 110M 799.45
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.7 $64B 57M 1122.50
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 3.3 $57B 48M 1203.28
Ions 0 04/01/26 Note 4/0 (Principal) 3.1 $54B 55M 980.46
Alrm 0 01/15/26 Note 1/1 (Principal) 3.0 $52B 60M 867.08
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 3.0 $51B 55M 929.45
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 3.0 $51B 60M 848.30
Bill 0 12/01/25 Note 12/0 (Principal) 2.9 $50B 50M 1005.69
FVRR 0 11/01/25 Note 11/0 (Principal) 2.9 $50B 57M 867.92
Net 0 08/15/26 Note 8/1 (Principal) 2.8 $48B 56M 851.40
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.6 $44B 48M 921.60
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.4 $42B 55M 758.76
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.4 $42B 45M 922.01
CFLT 0 01/15/27 Note 1/1 (Principal) 2.4 $41B 50M 818.42
Docu 0 01/15/24 Note 1/1 (Principal) 2.3 $40B 41M 981.17
Sedg 0 09/15/25 Note 9/1 (Principal) 2.3 $40B 44M 913.75
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal) 2.3 $39B 40M 966.62
Z 0 3/4 09/01/24 Note 0.750% 9/0 (Principal) 2.2 $38B 33M 1167.66
BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal) 2.1 $36B 36M 996.39
NVCR 0 11/01/25 Note 11/0 (Principal) 2.1 $35B 41M 860.68
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal) 2.1 $35B 30M 1169.36
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 2.1 $35B 39M 907.41
BL 0 03/15/26 Note 3/1 (Principal) 2.0 $35B 40M 862.21
U 0 11/15/26 Note 11/1 (Principal) 2.0 $34B 43M 794.30
Akam 0 1/8 05/01/25 Note 0.125% 5/0 (Principal) 1.9 $33B 28M 1182.72
Cybr 0 11/15/24 Note 11/1 (Principal) 1.9 $32B 28M 1154.82
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.9 $32B 38M 833.75
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.8 $32B 26M 1209.01
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 1.8 $30B 36M 844.32
SQ 0 05/01/26 Note 5/0 (Principal) 1.7 $29B 35M 838.33
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.7 $29B 35M 830.73
Vac 0 01/15/26 Note 1/1 (Principal) 1.6 $27B 31M 882.37
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 1.6 $27B 25M 1069.81
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 1.4 $24B 23M 1043.57
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 1.4 $24B 20M 1181.38
Eb 5 12/01/25 Note 5.000%12/0 (Principal) 1.3 $23B 20M 1118.63
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 1.3 $22B 28M 797.80
Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 1.3 $22B 25M 874.62
Box 0 01/15/26 Note 1/1 (Principal) 1.3 $22B 20M 1081.80
Enph 0 03/01/28 Note 3/0 (Principal) 1.2 $21B 25M 829.58
Eeft 0 3/4 03/15/49 Note 0.750% 3/1 (Principal) 0.8 $14B 15M 923.78
TTGT 0 12/15/26 Note 12/1 (Principal) 0.8 $13B 16M 805.75
Bill 0 04/01/27 Note 4/0 (Principal) 0.8 $13B 16M 814.54
Enph 0 03/01/26 Note 3/0 (Principal) 0.5 $9.2B 11M 880.65
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal) 0.4 $6.1B 6.0M 1021.20
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.4 $6.1B 4.8M 1270.73
Itri 0 03/15/26 Note 3/1 (Principal) 0.2 $3.4B 4.0M 862.22
Gpro 1 1/4 11/15/25 Note 1.250%11/1 (Principal) 0.0 $548M 625k 876.61