Steelhead Partners

Steelhead Partners as of March 31, 2023

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the March 2023 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 $116B 138M 838.27
Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 3.9 $60B 69M 858.75
Docu 0 01/15/24 Note 1/1 (Principal) 3.8 $58B 61M 958.59
Bill 0 12/01/25 Note 12/0 (Principal) 3.6 $56B 61M 918.13
Alrm 0 01/15/26 Note 1/1 (Principal) 3.6 $55B 65M 845.68
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 3.5 $54B 69M 790.21
Net 0 08/15/26 Note 8/1 (Principal) 3.5 $54B 64M 845.77
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 3.4 $52B 45M 1138.41
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 3.3 $51B 46M 1111.12
FVRR 0 11/01/25 Note 11/0 (Principal) 3.3 $51B 61M 836.30
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.2 $49B 44M 1105.20
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 2.9 $45B 38M 1176.25
Vac 0 01/15/26 Note 1/1 (Principal) 2.8 $44B 45M 971.14
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.6 $41B 43M 952.50
NVCR 0 11/01/25 Note 11/0 (Principal) 2.6 $41B 47M 869.50
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 2.6 $40B 46M 874.61
Cybr 0 11/15/24 Note 11/1 (Principal) 2.6 $39B 35M 1121.47
CFLT 0 01/15/27 Note 1/1 (Principal) 2.4 $36B 46M 790.26
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.4 $36B 41M 884.17
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 2.3 $36B 33M 1092.00
VRNS 1 1/4 08/15/25 Note 1.250% 8/1 (Principal) 2.1 $33B 30M 1095.63
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 2.1 $33B 31M 1055.20
Docn 0 12/01/26 Note 12/0 (Principal) 1.9 $30B 38M 784.62
Jazz 1 1/2 08/15/24 Note 1.500% 8/1 (Principal) 1.9 $29B 30M 967.66
Gwre 1 1/4 03/15/25 Note 1.250% 3/1 (Principal) 1.8 $28B 29M 983.56
Ges 2 04/15/24 Note 2.000% 4/1 (Principal) 1.8 $28B 27M 1039.48
BL 0 03/15/26 Note 3/1 (Principal) 1.6 $25B 29M 847.82
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 1.6 $24B 23M 1036.33
Akam 0 1/8 05/01/25 Note 0.125% 5/0 (Principal) 1.5 $24B 24M 1008.66
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 1.5 $24B 25M 923.63
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.5 $23B 30M 776.83
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 1.4 $22B 20M 1092.93
Box 0 01/15/26 Note 1/1 (Principal) 1.4 $21B 18M 1171.79
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 1.4 $21B 25M 831.19
Itri 0 03/15/26 Note 3/1 (Principal) 1.4 $21B 25M 829.62
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.3 $20B 25M 784.35
U 0 11/15/26 Note 11/1 (Principal) 1.3 $19B 25M 776.63
WK 1 1/8 08/15/26 Note 1.125% 8/1 (Principal) 1.1 $16B 12M 1411.25
SQ 0 05/01/26 Note 5/0 (Principal) 0.8 $12B 15M 821.14
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 0.7 $12B 14M 827.35
Sedg 0 09/15/25 Note 9/1 (Principal) 0.7 $10B 8.0M 1301.02
DBX 0 03/01/26 Note 3/0 (Principal) 0.7 $10B 11M 895.40
Bill 0 04/01/27 Note 4/0 (Principal) 0.6 $9.0B 12M 788.16
Hae 0 03/01/26 Note 3/0 (Principal) 0.5 $8.1B 9.5M 851.33
SPLK 1.125 09/15/25 Note 1.125% 9/1 (Principal) 0.5 $8.1B 8.3M 967.23
TTGT 0 12/15/26 Note 12/1 (Principal) 0.5 $7.7B 10M 773.92
Ions 0 04/01/26 Note 4/0 (Principal) 0.2 $3.5B 3.8M 915.33
SPLK 0 1/2 09/15/23 Note 0.500% 9/1 (Principal) 0.2 $2.4B 2.5M 979.86
Okta 0 1/8 09/01/25 Note 0.125% 9/0 (Principal) 0.1 $2.3B 2.5M 905.82