Steelhead Partners

Steelhead Partners as of Sept. 30, 2022

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spot 0 03/15/26 Note 3/1 (Principal) 7.5 $101M 127M 0.79
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 6.2 $84M 66M 1.28
Zen 0 5/8 06/15/25 Note 0.625% 6/1 (Principal) 6.0 $81M 82M 0.98
Net 0 08/15/26 Note 8/1 (Principal) 5.4 $73M 93M 0.78
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal) 4.9 $67M 60M 1.11
Docu 0 01/15/24 Note 1/1 (Principal) 4.9 $66M 70M 0.94
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 4.0 $54M 73M 0.74
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 4.0 $54M 46M 1.16
NVCR 0 11/01/25 Note 11/0 (Principal) 3.6 $48M 55M 0.89
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.3 $45M 43M 1.05
FVRR 0 11/01/25 Note 11/0 (Principal) 3.3 $44M 56M 0.79
WK 1 1/8 08/15/26 Note 1.125% 8/1 (Principal) 3.1 $42M 36M 1.17
Alrm 0 01/15/26 Note 1/1 (Principal) 3.0 $41M 50M 0.82
Avlr 0 1/4 08/01/26 Note 0.250% 8/0 (Principal) 3.0 $40M 42M 0.97
Okta 0 1/8 09/01/25 Note 0.125% 9/0 (Principal) 2.8 $38M 45M 0.84
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.7 $37M 43M 0.86
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal) 2.7 $37M 39M 0.95
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 2.7 $36M 39M 0.94
Cybr 0 11/15/24 Note 11/1 (Principal) 2.5 $33M 29M 1.14
Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 2.1 $28M 36M 0.78
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 1.9 $26M 28M 0.91
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal) 1.8 $25M 28M 0.91
Newr 0 1/2 05/01/23 Note 0.500% 5/0 (Principal) 1.7 $23M 24M 0.98
Ges 2 04/15/24 Note 2.000% 4/1 (Principal) 1.7 $23M 24M 0.94
Ions 0 1/8 12/15/24 Note 0.125%12/1 (Principal) 1.7 $23M 25M 0.91
BL 0 03/15/26 Note 3/1 (Principal) 1.5 $20M 25M 0.81
SPLK 0 1/2 09/15/23 Note 0.500% 9/1 (Principal) 1.5 $20M 21M 0.95
Akam 0 1/8 05/01/25 Note 0.125% 5/0 (Principal) 1.2 $17M 17M 1.02
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 1.2 $17M 17M 0.99
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 1.1 $15M 19M 0.81
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 1.0 $14M 15M 0.94
Lcii 1 1/8 05/15/26 Note 1.125% 5/1 (Principal) 1.0 $13M 15M 0.86
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 1.0 $13M 12M 1.07
Nuva 0 3/8 03/15/25 Note 0.375% 3/1 (Principal) 0.8 $11M 13M 0.88
Hae 0 03/01/26 Note 3/0 (Principal) 0.8 $10M 13M 0.80
Itri 0 03/15/26 Note 3/1 (Principal) 0.6 $8.7M 11M 0.79
NMFC 5 3/4 08/15/23 Note 5.750% 8/1 (Principal) 0.6 $8.1M 8.1M 1.00
GH 0 11/15/27 Note 11/1 (Principal) 0.5 $7.3M 10M 0.73
Shop 0 1/8 11/01/25 Note 0.125%11/0 (Principal) 0.2 $3.3M 4.0M 0.82
SQ 0 05/01/26 Note 5/0 (Principal) 0.2 $3.2M 4.0M 0.79
W 1 1/8 11/01/24 Note 1.125%11/0 (Principal) 0.1 $1.5M 1.8M 0.84
Alnylam Pharmaceuticals (ALNY) 0.1 $721k 3.6k 200.28