Steelhead Partners

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

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Positions held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the December 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) 5.4 $105B -12% 119M 883.64
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Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 4.9 $95B +4% 115M 824.38
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Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal) 4.6 $88B NEW 70M 1265.62
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Net 0 08/15/26 Note 8/1 (Principal) 4.0 $77B +51% 85M 905.46
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Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.8 $74B +3% 59M 1257.50
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Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 3.2 $61B +83% 46M 1336.20
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Alrm 0 01/15/26 Note 1/1 (Principal) 3.1 $61B +13% 68M 889.62
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Ions 0 04/01/26 Note 4/0 (Principal) 3.0 $59B 56M 1057.36
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Bill 0 12/01/25 Note 12/0 (Principal) 3.0 $59B +25% 63M 936.65
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CFLT 0 01/15/27 Note 1/1 (Principal) 3.0 $59B +40% 70M 836.38
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Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 2.9 $56B +5% 63M 880.25
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Sedg 0 09/15/25 Note 9/1 (Principal) 2.8 $55B +37% 60M 910.84
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Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 2.8 $55B 55M 991.18
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Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.8 $53B +11% 50M 1060.27
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FVRR 0 11/01/25 Note 11/0 (Principal) 2.6 $51B 57M 889.91
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Bill 0 04/01/27 Note 4/0 (Principal) 2.5 $48B +259% 58M 832.72
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BL 0 03/15/26 Note 3/1 (Principal) 2.4 $47B +32% 53M 887.90
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Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.4 $45B +2% 57M 801.85
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SQ 0 05/01/26 Note 5/0 (Principal) 2.3 $45B +45% 51M 878.98
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PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 2.2 $43B +65% 46M 923.50
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Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 2.2 $43B +42% 50M 854.38
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U 0 11/15/26 Note 11/1 (Principal) 2.2 $43B +19% 51M 833.69
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Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 2.1 $40B +23% 45M 891.60
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BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal) 2.1 $40B +7% 39M 1025.14
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Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.0 $38B -15% 40M 953.20
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Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.9 $36B +10% 42M 853.55
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Enph 0 03/01/26 Note 3/0 (Principal) 1.7 $32B +233% 35M 918.14
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NVCR 0 11/01/25 Note 11/0 (Principal) 1.6 $31B -13% 36M 871.58
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Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.6 $31B 26M 1169.90
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Box 0 01/15/26 Note 1/1 (Principal) 1.6 $31B +37% 27M 1117.03
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PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 1.4 $28B -22% 30M 927.18
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NMFC 7 1/2 10/15/25 Note 7.500%10/1 Added (Principal) 1.4 $28B NEW 27M 1025.91
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Eb 5 12/01/25 Note 5.000%12/0 (Principal) 1.4 $27B +31% 26M 1038.92
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Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 1.3 $26B -12% 18M 1472.24
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DBX 0 03/01/26 Note 3/0 (Principal) 1.3 $26B NEW 26M 984.86
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Niceit 0 09/15/25 Note 9/1 (Principal) 1.3 $25B NEW 26M 950.80
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Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal) 1.3 $24B NEW 25M 971.57
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Lyv 2 02/15/25 Note 2.000% 2/1 (Principal) 1.2 $23B NEW 21M 1059.17
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Enph 0 03/01/28 Note 3/0 (Principal) 1.0 $18B -17% 21M 895.58
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Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 0.9 $18B -20% 20M 888.96
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Rgen 1 12/15/28 Note 1.000%12/1 Added (Principal) 0.8 $16B NEW 14M 1122.66
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SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal) 0.8 $16B NEW 16M 1013.97
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Cybr 0 11/15/24 Note 11/1 (Principal) 0.7 $14B -64% 10M 1417.62
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Wix 0 08/15/25 Note 8/1 (Principal) 0.7 $14B NEW 15M 910.44
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TTGT 0 12/15/26 Note 12/1 (Principal) 0.6 $13B -7% 15M 832.21
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Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 0.5 $8.9B -65% 8.0M 1116.88
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Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.3 $6.5B 4.8M 1361.82
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Neo 0 1/4 01/15/28 Note 0.250% 1/1 (Principal) 0.1 $1.5B NEW 2.0M 758.21
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Gpro 1 1/4 11/15/25 Note 1.250%11/1 (Principal) 0.0 $560M 625k 895.80
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Past Filings by Steelhead Partners

SEC 13F filings are viewable for Steelhead Partners going back to 2010

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