Steelhead Partners

Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:

Companies in the Steelhead Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Twitter Inc note 0.250% 6/1 5.15 60.28M -3% 0.97
Tesla Inc note 2.000% 5/1 5.00 37.56M NEW 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 4.92 64.12M +16% 0.87
Dexcom Inc convertible security 4.76 36.50M NEW 1.48
Inphi Corp note 0.750% 9/0 4.41 35.25M +13% 1.42
Goldman Sachs deb 3.96 43.61M 1.03
Hercules Capital Inc dbcv 4.375% 2/0 3.77 41.47M 1.03
Nutanix Inc convertible security 3.42 38.74M +21% 1.00
Sarepta Therapeutics note 1.500% 11/1 3.32 19.30M -9% 1.95
Forestar Group Inc note 3.24 36.78M 1.00
Karyopharm Therapeutics Inc note 3.000%10/1 3.21 25.50M NEW 1.43
Inphi Corp note 1.125%12/0 3.15 19.22M +5% 1.86
Splunk Inc note 0.500% 9/1 3.15 29.50M -7% 1.21
New Mtn Fin Corp note 5.750% 8/1 3.13 33.85M 1.05
Zillow Group Inc convertible/ 3.02 35.64M 0.96
Tcp Capital Corp convertible security 2.98 32.85M 1.03
Zendesk Inc convertible security 2.96 24.50M 1.37
Workday Inc note 0.250%10/0 added 2.60 23.04M NEW 1.28
Weibo Corp note 1.250%11/1 2.57 30.64M +120% 0.95
Momo Inc note 1.250% 7/0 2.57 31.34M +76% 0.93
Twilio Inc Note 0.250 6/0 bnd 2.23 16.50M 1.53
Sunpower Corp dbcv 4.000% 1/1 2.13 29.06M -21% 0.83
Tesla Motors Inc bond 1.97 17.62M NEW 1.27
Prft 2 3/8 9/15/23 convertible bond 1.92 16.00M 1.36
Rapid7 Inc convertible security 1.84 14.00M 1.49
Blackrock Capital Investment Note 5.000 6/1 Added 1.75 19.85M +171% 1.00
Pure Storage Inc note 0.125% 4/1 1.71 19.40M -12% 1.00
Sunpower Corp conv 1.64 19.95M +14% 0.93
New Relic Inc note 0.500% 5/0 1.62 18.70M +167% 0.98
Rmbs 1 3/8 2/1/23 convertible bond 1.51 16.81M 1.02
Globalstar (GSAT) 1.47 32.02M 0.52
Tpg Specialty Lending Inc note 4.500% 8/0 1.34 14.38M 1.06
Square Inc note 0.500% 5/1 1.11 11.20M -30% 1.12
Pacira Pharmaceuticals Inc convertible security 1.03 11.25M -44% 1.04
Docusign Inc convertible security 0.98 8.99M NEW 1.24
Altair Engr Inc note 0.250% 6/0 0.95 10.42M NEW 1.03
Twitter Inc note 1.000% 9/1 0.75 8.78M -47% 0.97
Redfin Corp convertible security 0.75 8.62M 0.99
Repligen Corp note 0.375% 7/1 0.58 6.13M -56% 1.08
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.47 6.30M -63% 0.85
Mesa Labs Inc note 1.375% 8/1 0.27 2.77M 1.10
Silver Standard Resources Inc note 2.875 2/0 added 0.21 2.34M 1.02
Allscripts Healthcare Solutions (MDRX) 0.15 171600 NEW 9.81
Oaktree Strategic Income Cor 0.13 183729 8.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.12 1.32M -95% 1.02
Ares Capital Corp convertible security 0.06 650000 -95% 1.07
Advanced Micro Devices (AMD) 0.03 6702 -69% 45.81

Past 13F-HR SEC Filings by Steelhead Partners

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