Steelhead Partners

Steelhead Partners as of March 31, 2025

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 31 positions in its portfolio as reported in the March 2025 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) 8.2 $143B 120M 1193.69
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 7.1 $123B 131M 936.36
Itri 0 03/15/26 Note 3/1 (Principal) 5.6 $98B 95M 1028.87
Net 0 08/15/26 Note 8/1 (Principal) 4.6 $80B 80M 1005.38
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 4.5 $78B 75M 1036.14
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 4.4 $76B 78M 975.73
Uber 0 12/15/25 Note 12/1 (Principal) 4.3 $74B 70M 1061.99
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal) 4.1 $71B 80M 891.10
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal) 4.1 $71B 69M 1028.13
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal) 3.6 $63B 52M 1215.93
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 3.6 $62B 60M 1036.25
Shopcn 0 1/8 11/01/25 Note 0.125%11/0 (Principal) 3.5 $60B 60M 1003.22
DBX 0 03/01/26 Note 3/0 (Principal) 3.5 $60B 61M 986.43
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 3.2 $56B 66M 850.37
CFLT 0 01/15/27 Note 1/1 (Principal) 3.2 $56B 60M 926.04
Box 0 01/15/26 Note 1/1 (Principal) 3.1 $54B 43M 1244.02
Enph 0 03/01/28 Note 3/0 (Principal) 3.1 $54B 63M 851.35
FVRR 0 11/01/25 Note 11/0 (Principal) 3.0 $52B 53M 970.90
PD 1 1/2 10/15/28 Note 1.500%10/1 (Principal) 2.9 $50B 50M 993.43
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 2.9 $50B 43M 1154.24
Alrm 0 01/15/26 Note 1/1 (Principal) 2.7 $46B 48M 961.91
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 2.5 $43B 45M 959.17
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 2.3 $39B 37M 1070.40
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 2.2 $37B 40M 935.21
DXCM 0 1/4 11/15/25 Note 0.250%11/1 (Principal) 1.7 $29B 30M 974.21
GH 0 11/15/27 Note 11/1 (Principal) 1.4 $25B 28M 884.33
Nog 3 5/8 04/15/29 Note 3.625% 4/1 (Principal) 1.3 $22B 21M 1055.95
Lite 0 1/2 06/15/28 Note 0.500% 6/1 (Principal) 1.1 $19B 20M 923.88
Wgo 3 1/4 01/15/30 3.250% 1/1 (Principal) 1.0 $18B 20M 874.83
Csiq 2 1/2 10/01/25 Note 2.500%10/0 (Principal) 0.9 $16B 17M 973.75
Enph 0 03/01/26 Note 3/0 (Principal) 0.7 $12B 13M 950.97