Steelhead Partners

Steelhead Partners as of March 31, 2024

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 5.9 $113B 132M 857.61
Spot 0 03/15/26 Note 3/1 (Principal) 5.3 $101B 110M 918.52
Net 0 08/15/26 Note 8/1 (Principal) 4.7 $90B 96M 937.99
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal) 3.6 $69B 63M 1100.21
Sedg 0 09/15/25 Note 9/1 (Principal) 3.4 $64B 70M 912.23
Idcc 2 06/01/24 Note 2.000% 6/0 (Principal) 3.1 $60B 46M 1302.50
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 3.0 $58B 62M 935.75
Ions 0 04/01/26 Note 4/0 (Principal) 2.8 $53B 54M 986.44
FVRR 0 11/01/25 Note 11/0 (Principal) 2.7 $52B 58M 903.00
Box 0 01/15/26 Note 1/1 (Principal) 2.7 $52B 43M 1203.94
CFLT 0 01/15/27 Note 1/1 (Principal) 2.7 $52B 60M 858.33
Alrm 0 01/15/26 Note 1/1 (Principal) 2.7 $51B 55M 919.13
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.6 $50B 64M 791.48
Uber 0 12/15/25 Note 12/1 (Principal) 2.6 $49B 44M 1123.36
SQ 0 05/01/26 Note 5/0 (Principal) 2.5 $48B 54M 895.16
Mtsi 0.25 03/15/26 Note 0.250% 3/1 (Principal) 2.4 $45B 35M 1265.00
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 2.3 $44B 31M 1440.99
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 2.3 $43B 46M 934.96
U 0 11/15/26 Note 11/1 (Principal) 2.3 $43B 51M 848.75
BL 0 03/15/26 Note 3/1 (Principal) 2.3 $43B 48M 906.66
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 2.2 $43B 49M 877.43
BL 0 1/8 08/01/24 Note 0.125% 8/0 (Principal) 2.2 $41B 40M 1025.34
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal) 2.1 $39B 36M 1110.38
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal) 2.0 $38B 32M 1170.37
Enph 0 03/01/26 Note 3/0 (Principal) 1.9 $37B 40M 920.73
W 3 1/4 09/15/27 Note 3.250% 9/1 (Principal) 1.9 $36B 28M 1322.03
Niceit 0 09/15/25 Note 9/1 (Principal) 1.9 $36B 34M 1050.65
PCRX 0 3/4 08/01/25 Note 0.750% 8/0 (Principal) 1.8 $35B 37M 948.71
Exas 0 3/8 03/15/27 Note 0.375% 3/1 (Principal) 1.8 $35B 36M 959.22
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 1.7 $33B 35M 939.01
Bill 0 04/01/27 Note 4/0 (Principal) 1.7 $33B 38M 862.15
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.7 $33B 30M 1083.07
DBX 0 03/01/26 Note 3/0 (Principal) 1.6 $31B 33M 950.59
NVCR 0 11/01/25 Note 11/0 (Principal) 1.6 $30B 33M 910.93
Enph 0 03/01/28 Note 3/0 (Principal) 1.6 $30B 35M 863.38
Coll 2.875 02/15/29 Note 2.875% 2/1 Added (Principal) 1.5 $29B 23M 1246.96
Eb 0 3/4 09/15/26 Note 0.750% 9/1 (Principal) 1.5 $28B 33M 852.50
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 1.4 $26B 30M 881.62
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 1.3 $25B 25M 976.99
Arry 1 12/01/28 Note 1.000%12/0 (Principal) 1.0 $19B 21M 928.78
SQ 0.125 03/01/25 Note 0.125% 3/0 (Principal) 1.0 $19B 19M 1022.36
Snap 0 1/4 05/01/25 Note 0.250% 5/0 (Principal) 0.8 $15B 15M 974.50
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal) 0.7 $13B 13M 1020.63
Eb 5 12/01/25 Note 5.000%12/0 (Principal) 0.6 $11B 11M 986.25
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.4 $7.2B 4.8M 1499.99
Irhythm Technologies (IRTC) 0.2 $3.9B 33k 116000.00