Steelhead Partners

Steelhead Partners as of Sept. 30, 2019

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Inc note 0.250% 6/1 6.1 $67M 63M 1.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 5.5 $60M 53M 1.14
Ligand Pharmaceuticals Inc note 0.750% 5/1 4.2 $46M 55M 0.83
Goldman Sachs deb 4.1 $45M 44M 1.03
Tpg Specialty Lending In conv 4.1 $45M 45M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 3.9 $43M 42M 1.03
Inphi Corp note 0.750% 9/0 3.5 $39M 31M 1.25
Forestar Group Inc note 3.4 $37M 37M 1.00
New Mtn Fin Corp note 5.750% 8/1 3.2 $36M 34M 1.05
Splunk Inc note 0.500% 9/1 3.1 $34M 32M 1.07
Sunpower Corp dbcv 4.000% 1/1 3.1 $34M 37M 0.92
Tcp Capital Corp convertible security 3.1 $34M 33M 1.03
Sea Ltd bond 3.1 $34M 19M 1.74
Zendesk Inc convertible security 3.0 $32M 25M 1.32
Zillow Group Inc convertible/ 2.9 $31M 36M 0.88
Nutanix Inc convertible security 2.7 $30M 32M 0.94
Inphi Corp note 1.125%12/0 2.6 $29M 18M 1.57
Sarepta Therapeutics note 1.500% 11/1 2.6 $28M 21M 1.32
Twilio Inc Note 0.250 6/0 bnd 2.5 $28M 17M 1.67
American Rlty Cap Pptys Inc note 3.750%12/1 2.5 $27M 27M 1.01
Tcp Cap Corp note 5.250%12/1 2.5 $27M 27M 1.00
Pure Storage Inc note 0.125% 4/1 2.0 $22M 22M 0.99
Pacira Pharmaceuticals Inc convertible security 1.8 $20M 20M 0.99
Prft 2 3/8 9/15/23 convertible bond 1.8 $19M 16M 1.20
Rapid7 Inc convertible security 1.7 $18M 14M 1.30
Square Inc note 0.500% 5/1 1.6 $18M 16M 1.11
Rmbs 1 3/8 2/1/23 convertible bond 1.5 $17M 17M 1.00
Twitter Inc note 1.000% 9/1 1.5 $17M 17M 0.99
Sunpower Corp conv 1.5 $16M 17M 0.94
Momo Inc note 1.250% 7/0 1.5 $16M 18M 0.90
Ares Capital Corp convertible security 1.4 $16M 15M 1.06
Tpg Specialty Lending Inc note 4.500% 8/0 1.4 $15M 14M 1.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.3 $14M 17M 0.83
Repligen Corp note 0.375% 7/1 1.3 $14M 14M 0.99
Globalstar 1.2 $13M 32M 0.41
Weibo Corp note 1.250%11/1 1.2 $13M 14M 0.94
Gopro Inc note 3.500% 4/1 1.1 $12M 12M 0.99
Exact Sciences Corp convertible/ 0.9 $9.4M 6.7M 1.41
Viavi Solutions Inc convertible security 0.8 $9.0M 7.3M 1.23
Redfin Corp convertible security 0.7 $7.9M 8.6M 0.92
Blackrock Capital Investment Note 5.000 6/1 0.7 $7.3M 7.3M 1.00
New Relic Inc note 0.500% 5/0 0.6 $6.7M 7.0M 0.95
Medicines Company conv 0.3 $3.8M 2.5M 1.52
Mesa Labs Inc note 1.375% 8/1 0.3 $3.0M 2.8M 1.07
Silver Standard Resources Inc note 2.875 2/0 0.2 $2.4M 2.3M 1.01
Oaktree Strategic Income Cor 0.1 $1.5M 184k 8.25
Advanced Micro Devices (AMD) 0.1 $638k 22k 29.00