Steelhead Partners

Steelhead Partners as of March 31, 2019

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 7.0 $74M 76M 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 6.7 $71M 53M 1.35
Zillow Group Inc convertible/ 4.7 $50M 55M 0.91
Tpg Specialty Lending In conv 4.4 $47M 47M 1.00
Sarepta Therapeutics note 1.500% 11/1 4.1 $43M 24M 1.81
Forestar Group Inc note 3.7 $39M 39M 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 3.7 $39M 37M 1.05
Inphi Corp note 0.750% 9/0 3.7 $39M 37M 1.05
Inphi Corp note 1.125%12/0 3.6 $38M 31M 1.22
American Rlty Cap Pptys Inc note 3.750%12/1 3.5 $37M 37M 1.00
Nutanix Inc convertible security 3.4 $36M 33M 1.07
Zendesk Inc convertible security 3.4 $36M 25M 1.46
New Mountain Finance Corp conv 3.2 $34M 34M 1.00
Tcp Capital Corp convertible security 3.1 $33M 33M 1.01
Goldman Sachs deb 2.9 $31M 31M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.9 $31M 29M 1.07
Tcp Cap Corp note 5.250%12/1 2.8 $30M 30M 1.01
Pacira Pharmaceuticals Inc convertible security 2.8 $30M 30M 0.98
New Mtn Fin Corp note 5.750% 8/1 2.6 $27M 27M 1.00
Ares Capital Corp convertible security 2.5 $26M 27M 0.99
Cypress Semiconductor Corp note 4.500% 1/1 2.3 $24M 19M 1.28
Rmbs 1 3/8 2/1/23 convertible bond 1.9 $20M 22M 0.94
Carbonite Inc note 2.500% 4/0 1.8 $19M 16M 1.17
Nevro Corp note 1.750% 6/0 1.7 $18M 18M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 1.7 $18M 17M 1.02
Finisar Corp note 0.500%12/1 1.6 $17M 18M 0.98
Exact Sciences Corp convertible/ 1.5 $16M 12M 1.37
Twitter Inc note 1.000% 9/1 1.5 $16M 17M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 1.4 $15M 17M 0.87
Globalstar (GSAT) 1.3 $14M 32M 0.43
Dexcom Inc dbcv 0.750% 5/1 1.3 $14M 10M 1.34
Marriott Vacation Worldw convertible security 1.1 $11M 12M 0.95
Gopro Inc note 3.500% 4/1 0.9 $9.7M 9.8M 0.99
Teladoc Inc note 3.000%12/1 0.9 $9.6M 6.5M 1.49
Redfin Corp convertible security 0.8 $8.7M 9.1M 0.96
Pro 2.000 06/01/47 convertible bond 0.8 $7.9M 7.4M 1.07
Exact Sciences convertible/ 0.7 $7.0M 6.9M 1.02
Veeco Instrs Inc Del note 2.700% 1/1 0.5 $5.2M 6.0M 0.86
Synaptics Inc note 0.500% 6/1 0.5 $5.0M 5.4M 0.93
Infinera Corporation note 2.125% 9/0 0.3 $3.2M 4.0M 0.79
Okta Inc cl a 0.3 $2.7M 1.5M 1.82
Silver Standard Resources Inc note 2.875 2/0 0.2 $2.3M 2.3M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $1.6M 1.7M 0.98
Oaktree Strategic Income Cor 0.1 $1.5M 189k 8.10