Steelhead Partners

Steelhead Partners as of June 30, 2022

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Usa Note 3/1 (Principal) 7.6 $88M 111M 0.79
Okta Note 0.125% 9/0 (Principal) 6.7 $78M 87M 0.89
Docusign Note 1/1 (Principal) 6.0 $70M 76M 0.92
Cyberark Software Note 11/1 (Principal) 5.9 $69M 65M 1.06
Zscaler Note 0.125% 7/0 (Principal) 5.8 $67M 56M 1.21
Zendesk Note 0.625% 6/1 (Principal) 4.4 $52M 53M 0.97
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 4.4 $51M 44M 1.17
Winnebago Inds Note 1.500% 4/0 (Principal) 4.0 $46M 45M 1.03
Fiverr Intl Note 11/0 (Principal) 3.7 $43M 56M 0.77
Jazz Investments I Note 1.500% 8/1 (Principal) 3.6 $42M 43M 0.99
Alarm Com Hldgs In Note 1/1 (Principal) 3.6 $42M 51M 0.82
Novocure Note 11/0 (Principal) 3.3 $39M 44M 0.87
Mandiant Note 0.875% 6/0 (Principal) 3.1 $36M 33M 1.09
Interdigital Note 2.000% 6/0 (Principal) 2.9 $33M 34M 0.98
Lci Inds Note 1.125% 5/1 (Principal) 2.5 $29M 33M 0.91
Varonis Sys Note 1.250% 8/1 (Principal) 2.5 $29M 24M 1.18
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 2.4 $28M 31M 0.88
Guess Note 2.000% 4/1 (Principal) 2.4 $28M 28M 0.98
Gopro Note 1.250%11/1 (Principal) 2.4 $27M 30M 0.90
Workiva Note 1.125% 8/1 (Principal) 2.3 $27M 25M 1.09
Ptc Therapeutics Note 1.500% 9/1 (Principal) 2.3 $26M 25M 1.05
Guidewire Software Note 1.250% 3/1 (Principal) 2.0 $24M 25M 0.94
Blackline Note 3/1 (Principal) 1.9 $22M 28M 0.80
Splunk Note 0.500% 9/1 (Principal) 1.6 $19M 20M 0.96
Tripadvisor Note 0.250% 4/0 (Principal) 1.4 $17M 22M 0.76
Snap Note 0.250% 5/0 (Principal) 1.3 $16M 16M 0.99
Okta Note 0.375% 6/1 (Principal) 1.3 $16M 18M 0.84
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $14M 17M 0.83
Smart Global Hldgs Note 2.250% 2/1 (Principal) 1.2 $14M 13M 1.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.2 $14M 13M 1.04
Snap Note 0.750% 8/0 (Principal) 1.0 $12M 12M 0.96
New Relic Note 0.500% 5/ (Principal) 0.9 $10M 10M 0.97
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.7 $8.1M 8.0M 1.00
Nuvasive Note 0.375% 3/1 (Principal) 0.7 $7.8M 8.6M 0.90
Guardant Health Note 11/1 (Principal) 0.5 $6.4M 10M 0.64
Enphase Energy Note 3/0 (Principal) 0.5 $5.9M 6.0M 0.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.4 $5.1M 6.5M 0.79
Block Note 5/0 (Principal) 0.4 $5.0M 6.3M 0.80
Shopify Note 0.125%11/0 (Principal) 0.1 $1.3M 1.5M 0.84
CONMED Corporation (CNMD) 0.1 $764k 8.0k 95.74