Steelhead Partners

Steelhead Partners as of Sept. 30, 2025

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal) 7.7 $128B 112M 1147.77
Itri 0 03/15/26 Note 3/1 (Principal) 6.0 $101B 95M 1059.73
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal) 5.4 $90B 65M 1385.67
Uber 0 12/15/25 Note 12/1 (Principal) 4.9 $82B 67M 1220.21
BL 1 06/01/29 Note 1.000% 6/0 (Principal) 4.8 $80B 77M 1038.87
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal) 4.6 $77B 80M 961.41
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal) 4.6 $77B 52M 1471.89
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal) 4.5 $76B 83M 912.44
Spot 0 03/15/26 Note 3/1 (Principal) 4.4 $73B 53M 1369.92
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal) 4.0 $67B 70M 961.80
Box 0 01/15/26 Note 1/1 (Principal) 4.0 $67B 54M 1248.80
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal) 4.0 $66B 70M 940.90
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 3.7 $62B 65M 959.11
Net 0 08/15/26 Note 8/1 (Principal) 3.7 $62B 50M 1242.20
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal) 3.3 $56B 53M 1062.22
DBX 0 03/01/26 Note 3/0 (Principal) 3.0 $50B 50M 989.19
On 0 05/01/27 Note 5/0 (Principal) 2.9 $48B 43M 1139.57
CFLT 0 01/15/27 Note 1/1 (Principal) 2.8 $47B 50M 945.12
Trip 0 1/4 04/01/26 Note 0.250% 4/0 (Principal) 2.8 $47B 48M 976.55
On 0 1/2 03/01/29 Note 0.500% 3/0 (Principal) 2.3 $39B 42M 928.83
Itri 1 3/8 07/15/30 Note 1.375% 7/1 (Principal) 2.3 $38B 33M 1149.82
VRNS 1 09/15/29 Note 1.000% 9/1 (Principal) 2.3 $38B 35M 1082.94
Etsy 0 1/4 06/15/28 Note 0.250% 6/1 (Principal) 2.2 $37B 42M 889.26
SGH 2 08/15/30 Note 2.000% 8/1 (Principal) 2.1 $36B 30M 1192.24
Bbio 2 1/4 02/01/29 Note 2.250% 2/0 (Principal) 1.8 $30B 30M 988.34
Enph 0 03/01/28 Note 3/0 (Principal) 1.6 $26B 30M 866.78
PRGS 1 04/15/26 Note 1.000% 4/1 (Principal) 1.5 $25B 25M 1000.00
Upwk 0 1/4 08/15/26 Note 0.250% 8/1 (Principal) 1.4 $23B 24M 970.64
Fivn 1 03/15/29 Note 1.000% 3/1 (Principal) 1.2 $21B 24M 885.50
Hertz Global Holdings Com New (HTZ) 0.0 $46M 6.8k 6799.94