Steelhead Partners

Steelhead Partners as of Dec. 31, 2023

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the December 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) 5.4 $105B 119M 883.64
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 4.9 $95B 115M 824.38
Axon 0 1/2 12/15/27 Note 0.500%12/1 Added (Principal) 4.6 $88B 70M 1265.62
Net 0 08/15/26 Note 8/1 (Principal) 4.0 $77B 85M 905.46
Wgo 1 1/2 04/01/25 Note 1.500% 4/0 (Principal) 3.8 $74B 59M 1257.50
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 3.2 $61B 46M 1336.20
Alrm 0 01/15/26 Note 1/1 (Principal) 3.1 $61B 68M 889.62
Ions 0 04/01/26 Note 4/0 (Principal) 3.0 $59B 56M 1057.36
Bill 0 12/01/25 Note 12/0 (Principal) 3.0 $59B 63M 936.65
CFLT 0 01/15/27 Note 1/1 (Principal) 3.0 $59B 70M 836.38
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 2.9 $56B 63M 880.25
Sedg 0 09/15/25 Note 9/1 (Principal) 2.8 $55B 60M 910.84
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 2.8 $55B 55M 991.18
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 2.8 $53B 50M 1060.27
FVRR 0 11/01/25 Note 11/0 (Principal) 2.6 $51B 57M 889.91
Bill 0 04/01/27 Note 4/0 (Principal) 2.5 $48B 58M 832.72
BL 0 03/15/26 Note 3/1 (Principal) 2.4 $47B 53M 887.90
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.4 $45B 57M 801.85
SQ 0 05/01/26 Note 5/0 (Principal) 2.3 $45B 51M 878.98
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 2.2 $43B 46M 923.50
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 2.2 $43B 50M 854.38
U 0 11/15/26 Note 11/1 (Principal) 2.2 $43B 51M 833.69
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 2.1 $40B 45M 891.60
BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal) 2.1 $40B 39M 1025.14
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 2.0 $38B 40M 953.20
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.9 $36B 42M 853.55
Enph 0 03/01/26 Note 3/0 (Principal) 1.7 $32B 35M 918.14
NVCR 0 11/01/25 Note 11/0 (Principal) 1.6 $31B 36M 871.58
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.6 $31B 26M 1169.90
Box 0 01/15/26 Note 1/1 (Principal) 1.6 $31B 27M 1117.03
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 1.4 $28B 30M 927.18
NMFC 7 1/2 10/15/25 Note 7.500%10/1 Added (Principal) 1.4 $28B 27M 1025.91
Eb 5 12/01/25 Note 5.000%12/0 (Principal) 1.4 $27B 26M 1038.92
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 1.3 $26B 18M 1472.24
DBX 0 03/01/26 Note 3/0 (Principal) 1.3 $26B 26M 984.86
Niceit 0 09/15/25 Note 9/1 (Principal) 1.3 $25B 26M 950.80
Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal) 1.3 $24B 25M 971.57
Lyv 2 02/15/25 Note 2.000% 2/1 (Principal) 1.2 $23B 21M 1059.17
Enph 0 03/01/28 Note 3/0 (Principal) 1.0 $18B 21M 895.58
Okta 0 3/8 06/15/26 Note 0.375% 6/1 (Principal) 0.9 $18B 20M 888.96
Rgen 1 12/15/28 Note 1.000%12/1 Added (Principal) 0.8 $16B 14M 1122.66
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal) 0.8 $16B 16M 1013.97
Cybr 0 11/15/24 Note 11/1 (Principal) 0.7 $14B 10M 1417.62
Wix 0 08/15/25 Note 8/1 (Principal) 0.7 $14B 15M 910.44
TTGT 0 12/15/26 Note 12/1 (Principal) 0.6 $13B 15M 832.21
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 0.5 $8.9B 8.0M 1116.88
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.3 $6.5B 4.8M 1361.82
Neo 0 1/4 01/15/28 Note 0.250% 1/1 (Principal) 0.1 $1.5B 2.0M 758.21
Gpro 1 1/4 11/15/25 Note 1.250%11/1 (Principal) 0.0 $560M 625k 895.80