Steelhead Partners

Steelhead Partners as of Sept. 30, 2024

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the September 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) 6.1 $119B 132M 904.48
Spot 0 03/15/26 Note 3/1 (Principal) 5.5 $107B 108M 996.00
Net 0 08/15/26 Note 8/1 (Principal) 4.2 $81B 88M 925.06
Itri 0 03/15/26 Note 3/1 (Principal) 3.5 $68B 65M 1046.50
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal) 3.5 $67B 67M 1009.25
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal) 3.4 $67B 70M 954.39
Uber 0 12/15/25 Note 12/1 (Principal) 3.4 $66B 60M 1105.12
CFLT 0 01/15/27 Note 1/1 (Principal) 3.4 $66B 75M 889.38
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 3.2 $62B 63M 983.66
Idcc 3 1/2 06/01/27 Note 3.500% 6/0 (Principal) 2.9 $57B 31M 1856.07
Ions 1.75 06/15/28 Note 1.750% 6/1 (Principal) 2.9 $57B 55M 1037.57
SRPT 1 1/4 09/15/27 Note 1.250% 9/1 (Principal) 2.6 $51B 45M 1137.96
FVRR 0 11/01/25 Note 11/0 (Principal) 2.6 $51B 54M 941.91
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal) 2.5 $49B 45M 1101.02
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.5 $49B 60M 819.73
Bill 0 04/01/27 Note 4/0 (Principal) 2.3 $44B 50M 885.05
Enph 0 03/01/28 Note 3/0 (Principal) 2.3 $44B 50M 883.75
Niceit 0 09/15/25 Note 9/1 (Principal) 2.2 $44B 46M 956.20
Alrm 0 01/15/26 Note 1/1 (Principal) 2.2 $43B 46M 933.32
Sedg 0 09/15/25 Note 9/1 (Principal) 2.2 $43B 46M 934.40
Ions 0 04/01/26 Note 4/0 (Principal) 2.2 $42B 42M 998.09
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 2.0 $40B 44M 915.07
SQ 0 05/01/26 Note 5/0 (Principal) 1.8 $36B 39M 924.33
Veco 2 7/8 06/01/29 Note 2.875% 6/0 (Principal) 1.7 $34B 25M 1360.09
Pega 0.75 03/01/25 Note 0.750% 3/0 (Principal) 1.7 $34B 35M 980.47
NVCR 0 11/01/25 Note 11/0 (Principal) 1.7 $33B 35M 944.08
Box 0 01/15/26 Note 1/1 (Principal) 1.7 $33B 25M 1310.74
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 1.7 $33B 35M 931.80
Mgpi 1 7/8 11/15/41 Note 1.875%11/1 (Principal) 1.7 $32B 30M 1072.74
U 0 11/15/26 Note 11/1 (Principal) 1.7 $32B 36M 893.75
Aeis 2.5 09/15/28 Note 2.500% 9/1 (Principal) 1.6 $31B 30M 1058.02
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 1.5 $30B 31M 976.24
Enph 0 03/01/26 Note 3/0 (Principal) 1.5 $29B 31M 941.20
DBX 0 03/01/26 Note 3/0 (Principal) 1.5 $29B 30M 970.37
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 1.4 $27B 22M 1237.17
DXCM 0.375 05/15/28 Note 0.375% 5/1 (Principal) 1.4 $27B 30M 885.81
Mtsi 0.25 03/15/26 Note 0.250% 3/1 (Principal) 1.3 $24B 17M 1414.12
GH 0 11/15/27 Note 11/1 (Principal) 1.2 $24B 30M 801.58
WK 1.25 08/15/28 Note 1.250% 8/1 (Principal) 1.1 $22B 23M 951.26
PTCT 1 1/2 09/15/26 Note 1.500% 9/1 (Principal) 1.0 $20B 19M 1040.00
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 0.8 $17B 17M 997.88
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal) 0.8 $16B 16M 1012.09
Csiq 2.5 10/01/25 Note 2.500%10/0 (Principal) 0.8 $16B 17M 970.42
ZS 01/8 07/01/25 Note 0.125% 7/0 (Principal) 0.7 $13B 11M 1223.29
VSH 2.25 09/15/30 Note 2.250% 9/1 (Principal) 0.5 $11B 12M 919.12
Veco 3 1/2 01/15/25 Note 3.500% 1/1 (Principal) 0.3 $6.7B 4.8M 1405.99
Lyv 3.125 01/15/29 Note 3.125% 1/1 (Principal) 0.3 $6.3B 5.2M 1230.62
W 3 1/4 09/15/27 Note 3.250% 9/1 (Principal) 0.3 $6.0B 5.0M 1204.94
Atsg 3.875 08/15/29 Note 3.875% 8/1 (Principal) 0.3 $5.9B 6.2M 945.20