Steelhead Partners

Steelhead Partners as of June 30, 2024

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Note 0.250% 9/1 (Principal) 6.0 $115B 132M 871.55
Dexcom Note 0.250%11/1 (Principal) 4.7 $91B 91M 1001.91
Cloudflare Note 8/1 (Principal) 4.5 $87B 96M 909.30
Spotify Usa Note 3/1 (Principal) 4.2 $81B 85M 953.51
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 3.7 $71B 55M 1290.27
Uber Technologies Note 12/1 (Principal) 3.3 $64B 60M 1073.05
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 3.1 $61B 35M 1730.93
Confluent Note 1/1 (Principal) 3.1 $61B 70M 864.33
Tripadvisor Note 0.250% 4/0 (Principal) 2.9 $56B 62M 910.62
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 2.9 $55B 50M 1103.33
Ionis Pharmaceuticals Note 4/0 (Principal) 2.7 $52B 50M 1030.69
Fiverr Intl Note 11/0 (Principal) 2.6 $50B 54M 923.48
Interdigital Note 3.500% 6/0 (Principal) 2.5 $47B 31M 1550.42
Nice Note 9/1 (Principal) 2.4 $47B 50M 943.32
Etsy Note 0.250% 6/1 (Principal) 2.4 $47B 60M 788.62
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 2.4 $46B 33M 1406.98
Unity Software Note 11/1 (Principal) 2.3 $44B 51M 862.85
Greebrier Cos Note 2.875% 4/1 (Principal) 2.2 $43B 40M 1073.89
Bill Holdings Note 4/0 (Principal) 2.2 $43B 50M 850.19
Dexcom Note 0.375% 5/1 (Principal) 2.2 $42B 43M 978.56
Enphase Energy Note 3/0 (Principal) 2.2 $42B 50M 831.15
Box Note 1/1 (Principal) 2.1 $40B 35M 1150.13
Upwork Note 0.250% 8/1 (Principal) 2.1 $40B 45M 888.19
Alarm Com Hldgs Note 1/1 (Principal) 1.9 $37B 40M 914.09
Novocure Note 11/0 (Principal) 1.8 $35B 38M 922.53
Enphase Energy Note 3/0 (Principal) 1.7 $34B 37M 910.00
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $33B 33M 1001.17
Mgp Ingredients Note 1.875%11/1 (Principal) 1.6 $30B 30M 1014.37
Dropbox Note 3/0 (Principal) 1.6 $30B 33M 933.46
Itron Note 3/1 (Principal) 1.6 $30B 30M 1008.01
Lyft Note 1.500% 5/1 (Principal) 1.5 $29B 31M 963.37
Progress Software Corp Note 1.000% 4/1 (Principal) 1.5 $29B 28M 1049.02
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.5 $29B 27M 1078.10
Solaredge Technologies Note 9/1 (Principal) 1.4 $28B 30M 915.77
Array Technologies Note 1.000%12/0 (Principal) 1.4 $26B 33M 810.25
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.3 $26B 30M 873.11
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 1.3 $26B 23M 1106.96
Pacira Biosciences Note 0.750% 8/0 (Principal) 1.2 $24B 25M 938.88
Lumentum Holdings Note 0.500%12/1 (Principal) 1.2 $23B 25M 902.86
Block Note 5/0 (Principal) 1.2 $22B 25M 896.29
Eventbrite Note 0.750% 9/1 (Principal) 1.1 $22B 25M 867.16
Ptc Therapeutics Note 1.500% 9/1 (Principal) 1.0 $19B 20M 962.68
Canadian Solar Note 2.500%10/0 (Principal) 0.8 $16B 17M 941.97
Guardant Health Note 11/1 (Principal) 0.7 $14B 19M 770.42
Block Note 0.125% 3/0 (Principal) 0.7 $14B 15M 963.68
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.7 $13B 13M 1012.50
Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.5 $9.4B 4.8M 1954.56
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $4.9B 100k 49490.00