Steelhead Partners

Steelhead Partners as of Dec. 31, 2020

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 7.4 $111M 74M 1.50
Blackline Note 0.125% 8/0 (Principal) 7.4 $109M 58M 1.88
Pinduoduo Note 12/0 (Principal) 5.9 $88M 71M 1.24
Interdigital Note 2.000% 6/0 (Principal) 5.0 $74M 70M 1.05
Cyberark Software Note 11/1 (Principal) 4.7 $70M 57M 1.22
Lumentum Hldgs Note 0.500%12/1 (Principal) 4.6 $68M 56M 1.22
Palo Alto Networks Note 0.750% 7/0 (Principal) 4.5 $67M 48M 1.42
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 4.5 $67M 65M 1.03
Fireeye Note 0.875% 6/0 (Principal) 4.4 $65M 53M 1.22
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 4.1 $61M 65M 0.95
Workiva Note 1.125% 8/1 (Principal) 4.1 $61M 45M 1.34
Hercules Capital DBCV 4.375% 2/0 (Principal) 3.7 $55M 54M 1.03
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 3.7 $54M 28M 1.94
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 2.9 $44M 42M 1.03
Pure Storage Note 0.125% 4/1 (Principal) 2.6 $38M 35M 1.11
Alteryx Note 0.500% 8/0 (Principal) 2.5 $38M 36M 1.04
Twitter Note 0.250% 6/1 (Principal) 2.4 $36M 30M 1.21
Everbridge Note 0.125%12/1 (Principal) 2.3 $34M 23M 1.48
Altair Engr Note 0.250% 6/0 (Principal) 2.3 $34M 25M 1.37
Jazz Investments I Note 1.500% 8/1 (Principal) 2.0 $30M 28M 1.07
Twitter Note 1.000% 9/1 (Principal) 1.9 $28M 28M 1.02
Nutanix Note 1/1 (Principal) 1.8 $27M 27M 1.01
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.7 $25M 20M 1.26
Weibo Corp Note 1.250%11/1 (Principal) 1.7 $25M 26M 0.97
New Relic Note 0.500% 5/0 (Principal) 1.4 $21M 21M 0.99
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.3 $19M 17M 1.09
Momo Note 1.250% 7/0 (Principal) 1.1 $16M 19M 0.84
Greenbrier Cos Note 2.875% 2/0 (Principal) 1.0 $16M 15M 1.02
Jazz Investments I Note 1.875% 8/1 (Principal) 1.0 $15M 15M 1.03
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.0 $14M 15M 0.99
Cree Note 0.875% 9/0 (Principal) 0.9 $13M 7.3M 1.81
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.8 $11M 11M 1.03
Splunk Note 0.500% 9/1 (Principal) 0.7 $11M 8.5M 1.31
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.6 $8.7M 8.4M 1.03
Globalstar (GSAT) 0.6 $8.4M 25M 0.34
Shopify Note 0.125%11/0 (Principal) 0.6 $8.3M 7.0M 1.18
Neogenomics Note 1.250% 5/0 (Principal) 0.4 $6.5M 4.0M 1.63
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.3 $4.0M 3.9M 1.02
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.1 $2.1M 2.0M 1.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 35k 29.49
Hercules Technology Growth Capital (HTGC) 0.0 $515k 36k 14.42
Oaktree Strategic Income Cor 0.0 $389k 50k 7.74