Steelhead Partners

Steelhead Partners as of March 31, 2021

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Okta Note 0.125% 9/0 (Principal) 7.6 $100M 74M 1.35
Splunk Note 0.500% 9/1 (Principal) 6.9 $92M 80M 1.15
Palo Alto Networks Note 0.750% 7/0 (Principal) 6.9 $91M 69M 1.32
Mongodb Note 0.250% 1/1 (Principal) 5.8 $77M 53M 1.44
Hercules Capital DBCV 4.375% 2/0 (Principal) 5.7 $75M 74M 1.02
Cyberark Software Note 11/1 (Principal) 5.1 $67M 62M 1.09
Fireeye Note 0.875% 6/0 (Principal) 4.8 $64M 57M 1.13
Workiva Note 1.125% 8/1 (Principal) 4.7 $62M 47M 1.32
Interdigital Note 2.000% 6/0 (Principal) 4.4 $58M 54M 1.06
Weibo Corp Note 1.250%11/1 (Principal) 3.7 $49M 50M 0.98
Altair Engr Note 0.250% 6/0 (Principal) 3.7 $49M 34M 1.45
Proofpoint Note 0.250% 8/1 (Principal) 3.1 $42M 39M 1.07
Momo Note 1.250% 7/0 (Principal) 3.0 $40M 45M 0.88
Pure Storage Note 0.125% 4/1 (Principal) 2.9 $38M 35M 1.10
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.8 $37M 39M 0.96
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 2.6 $34M 33M 1.03
Everbridge Note 0.125%12/1 (Principal) 2.1 $28M 22M 1.27
Jazz Investments I Note 1.500% 8/1 (Principal) 2.0 $27M 25M 1.09
Pinduoduo Note 12/0 (Principal) 2.0 $26M 25M 1.06
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 2.0 $26M 14M 1.86
Twitter Note 0.250% 6/1 (Principal) 1.9 $25M 19M 1.33
Greenbrier Cos Note 2.875% 2/0 (Principal) 1.8 $23M 21M 1.10
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 1.7 $23M 21M 1.09
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.7 $23M 21M 1.11
Winnebago Inds Note 1.500% 4/0 (Principal) 1.4 $19M 14M 1.39
Coupa Software Note 0.125% 6/1 (Principal) 1.3 $17M 10M 1.70
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 1.3 $17M 16M 1.04
Jazz Investments I Note 1.875% 8/1 (Principal) 1.2 $17M 16M 1.02
Alteryx Note 0.500% 8/0 (Principal) 0.9 $12M 13M 0.93
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.9 $12M 9.0M 1.32
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.9 $12M 11M 1.05
New Relic Note 0.500% 5/0 (Principal) 0.8 $10M 11M 0.98
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.7 $8.7M 8.4M 1.03
Nutanix Note 1/1 (Principal) 0.6 $8.5M 8.6M 0.98
Intrexon Corp Note 3.500% 7/0 (Principal) 0.5 $7.0M 8.0M 0.87
Aes Corp Unit 99/99/9999 0.4 $5.1M 50k 102.90
Oak Street Health 0.2 $3.3M 61k 54.27
Itron (ITRI) 0.1 $1.9M 21k 88.67
Precigen (PGEN) 0.0 $238k 35k 6.88