Steelhead Partners

Steelhead Partners as of Dec. 31, 2024

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 45 positions in its portfolio as reported in the December 2024 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) 6.1 $122B 114M 1066.85
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 6.0 $120B 132M 908.63
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 4.6 $92B 83M 1101.94
Itri 0 03/15/26 Note 3/1 (Principal) 4.2 $83B 80M 1039.08
Luv 1 1/4 05/01/25 Note 1.250% 5/0 (Principal) 4.2 $83B 80M 1031.38
Net 0 08/15/26 Note 8/1 (Principal) 3.9 $77B 80M 959.77
Uber 0 12/15/25 Note 12/1 (Principal) 3.6 $71B 70M 1011.02
DBX 0 03/01/26 Note 3/0 (Principal) 3.5 $69B 70M 991.51
Shopcn 0 1/8 11/01/25 Note 0.125%11/0 (Principal) 3.1 $61B 60M 1020.42
CFLT 0 01/15/27 Note 1/1 (Principal) 2.7 $54B 60M 900.29
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.7 $54B 66M 824.28
Box 0 01/15/26 Note 1/1 (Principal) 2.7 $54B 42M 1268.67
FVRR 0 11/01/25 Note 11/0 (Principal) 2.6 $51B 54M 950.82
Alrm 0 01/15/26 Note 1/1 (Principal) 2.6 $51B 54M 948.57
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 2.5 $50B 50M 1014.53
Enph 0 03/01/28 Note 3/0 (Principal) 2.4 $49B 59M 822.73
Ions 0 04/01/26 Note 4/0 (Principal) 2.4 $48B 50M 968.82
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 2.4 $48B 48M 1005.44
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal) 2.4 $48B 50M 964.04
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal) 2.4 $48B 43M 1103.58
GBX 2 7/8 04/15/28 Note 2.875% 4/1 (Principal) 2.2 $43B 36M 1211.04
SQ 0 05/01/26 Note 5/0 (Principal) 2.0 $39B 42M 930.91
Ions 1 3/4 06/15/28 Note 1.750% 6/1 (Principal) 1.9 $38B 38M 990.16
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.9 $37B 40M 924.02
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal) 1.9 $37B 41M 899.38
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 1.8 $36B 30M 1202.50
Lite 0 1/2 06/15/28 Note 0.500% 6/1 (Principal) 1.8 $36B 37M 969.68
Sedg 0 09/15/25 Note 9/1 (Principal) 1.8 $36B 38M 936.23
Pega 0 3/4 03/01/25 Note 0.750% 3/0 (Principal) 1.7 $34B 35M 991.29
GH 0 11/15/27 Note 11/1 (Principal) 1.7 $34B 40M 840.22
NVCR 0 11/01/25 Note 11/0 (Principal) 1.7 $33B 35M 954.89
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 1.7 $33B 35M 937.52
Lyft 1 1/2 05/15/25 Note 1.500% 5/1 (Principal) 1.5 $30B 31M 986.83
Niceit 0 09/15/25 Note 9/1 (Principal) 1.4 $27B 28M 961.21
Enph 0 03/01/26 Note 3/0 (Principal) 1.3 $26B 28M 937.82
PD 1 1/2 10/15/28 Note 1.500%10/1 (Principal) 1.1 $21B 22M 974.50
NMFC 7 1/2 10/15/25 Note 7.500%10/1 (Principal) 0.9 $19B 19M 1006.88
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal) 0.8 $16B 15M 1091.48
Exas 0 3/8 03/01/28 Note 0.375% 3/0 (Principal) 0.8 $16B 18M 885.73
Csiq 2 1/2 10/01/25 Note 2.500%10/0 (Principal) 0.8 $16B 17M 957.62
Abnb 0 03/15/26 Note 3/1 (Principal) 0.7 $14B 15M 938.44
ZS 0 1/8 07/01/25 Note 0.125% 7/0 (Principal) 0.7 $13B 11M 1240.05
CSWC 5 1/8 11/15/29 Note 5.125%11/1 (Principal) 0.6 $13B 13M 976.93
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 0.3 $6.9B 6.5M 1067.81
Iren Ordinary Shares (IREN) 0.1 $2.3B 232k 9820.00