Steelhead Partners

Steelhead Partners as of June 30, 2025

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 36 positions in its portfolio as reported in the June 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) 8.8 $175B 116M 1515.49
Itri 0 03/15/26 Note 3/1 (Principal) 5.4 $108B 95M 1133.32
Lite 0 1/2 12/15/26 Note 0.500%12/1 (Principal) 4.3 $86B 73M 1174.80
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 4.3 $85B 65M 1302.17
Uber 0 12/15/25 Note 12/1 (Principal) 4.2 $84B 70M 1198.83
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal) 3.8 $75B 80M 940.13
BL 1 06/01/29 Note 1.000% 6/0 (Principal) 3.8 $75B 70M 1063.79
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal) 3.7 $74B 62M 1199.89
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal) 3.7 $74B 52M 1428.04
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal) 3.7 $73B 76M 972.60
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 3.6 $72B 77M 944.59
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal) 3.3 $67B 70M 949.44
Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal) 3.3 $65B 65M 995.85
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 3.2 $63B 65M 972.29
Box 0 01/15/26 Note 1/1 (Principal) 3.1 $61B 46M 1336.18
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 3.0 $60B 60M 1013.17
Net 0 08/15/26 Note 8/1 (Principal) 2.9 $57B 48M 1184.85
DBX 0 03/01/26 Note 3/0 (Principal) 2.7 $55B 55M 990.01
Enph 0 03/01/28 Note 3/0 (Principal) 2.7 $54B 65M 820.16
PD 1 1/2 10/15/28 Note 1.500%10/1 (Principal) 2.6 $52B 54M 955.61
CFLT 0 01/15/27 Note 1/1 (Principal) 2.5 $49B 53M 933.00
FVRR 0 11/01/25 Note 11/0 (Principal) 2.5 $49B 50M 979.66
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 2.3 $45B 47M 962.22
Itri 1 3/8 07/15/30 Note 1.375% 7/1 (Principal) 2.0 $39B 33M 1192.03
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.9 $38B 40M 944.14
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 1.9 $38B 32M 1191.63
On 0 1/2 03/01/29 Note 0.500% 3/0 (Principal) 1.9 $37B 40M 926.35
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 1.8 $36B 42M 858.49
Shopcn 0 1/8 11/01/25 Note 0.125%11/0 (Principal) 1.8 $36B 35M 1017.34
Lite 1 1/2 12/15/29 Note 1.500%12/1 (Principal) 1.4 $28B 18M 1537.92
Lite 0 1/2 06/15/28 Note 0.500% 6/1 (Principal) 1.0 $21B 20M 1034.18
Fivn 1 03/15/29 Note 1.000% 3/1 (Principal) 0.8 $16B 19M 876.84
MTH 1 3/4 05/15/28 Note 1.750% 5/1 (Principal) 0.7 $14B 14M 973.94
Bbio 2 1/4 02/01/29 Note 2.250% 2/0 (Principal) 0.7 $13B 14M 937.98
Coin 0 1/4 04/01/30 Note 0.250% 4/0 (Principal) 0.7 $13B 10M 1310.42
Mirion Technologies Com Cl A (MIR) 0.1 $1.2B 57k 21530.01