Q3 2024 · 13F-HR
STEELHEAD PARTNERS LLCholdings as filed
Filed 2024-11-14 · accession 0001133521-24-000012
$1.94B
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0 1/4 09/15/26 | $119.4M | 6.14% | 132,000,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0 03/15/26 | $107.4M | 5.53% | 107,800,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $80.9M | 4.17% | 87,500,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRI 0 03/15/26 | $68.0M | 3.50% | 65,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1 1/4 05/01/25 | $67.2M | 3.46% | 66,616,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0 1/4 11/15/25 | $66.8M | 3.44% | 70,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER 0 12/15/25 | $66.3M | 3.41% | 60,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CFLT 0 01/15/27 | $66.3M | 3.41% | 74,500,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LITE 0 1/2 12/15/26 | $61.8M | 3.18% | 62,778,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | IDCC 3 1/2 06/01/27 | $56.6M | 2.91% | 30,500,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONS 1.75 06/15/28 | $56.5M | 2.91% | 54,500,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SRPT 1 1/4 09/15/27 | $51.2M | 2.64% | 45,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0 11/01/25 | $50.9M | 2.62% | 54,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2 7/8 04/15/28 | $49.0M | 2.52% | 44,500,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY 0 1/4 06/15/28 | $48.8M | 2.51% | 59,535,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL 0 04/01/27 | $44.3M | 2.28% | 50,000,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPH 0 03/01/28 | $44.1M | 2.27% | 49,944,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICEIT 0 09/15/25 | $43.5M | 2.24% | 45,532,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALRM 0 01/15/26 | $43.2M | 2.22% | 46,313,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SEDG 0 09/15/25 | $42.5M | 2.19% | 45,467,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $41.9M | 2.16% | 42,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWK 0 1/4 08/15/26 | $39.8M | 2.05% | 43,511,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | SQ 0 05/01/26 | $35.6M | 1.83% | 38,520,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VECO 2 7/8 06/01/29 | $34.0M | 1.75% | 25,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGA 0.75 03/01/25 | $33.8M | 1.74% | 34,496,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NVCR 0 11/01/25 | $33.1M | 1.71% | 35,100,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX 0 01/15/26 | $32.8M | 1.69% | 25,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIP 0 1/4 04/01/26 | $32.6M | 1.68% | 35,000,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGPI 1 7/8 11/15/41 | $32.2M | 1.66% | 30,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $32.2M | 1.66% | 36,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | AEIS 2.5 09/15/28 | $31.3M | 1.61% | 29,600,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT 1 1/2 05/15/25 | $29.8M | 1.53% | 30,520,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $29.2M | 1.50% | 31,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DBX 0 03/01/26 | $29.1M | 1.50% | 30,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PRGS 1 04/15/26 | $27.2M | 1.40% | 22,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DXCM 0.375 05/15/28 | $26.6M | 1.37% | 30,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MTSI 0.25 03/15/26 | $24.4M | 1.26% | 17,250,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0 11/15/27 | $23.9M | 1.23% | 29,800,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WK 1.25 08/15/28 | $21.9M | 1.13% | 23,000,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTCT 1 1/2 09/15/26 | $19.8M | 1.02% | 19,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2 06/15/26 | $16.5M | 0.85% | 16,500,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NMFC 7 1/2 10/15/25 | $16.2M | 0.83% | 16,000,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CSIQ 2.5 10/01/25 | $16.0M | 0.82% | 16,500,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 01/8 07/01/25 | $13.0M | 0.67% | 10,651,000 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VSH 2.25 09/15/30 | $10.5M | 0.54% | 11,450,000 | Common | SOLE |
| 922417AG5 | — | VECO 3 1/2 01/15/25 | $6.7M | 0.35% | 4,800,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LYV 3.125 01/15/29 | $6.3M | 0.33% | 5,150,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | W 3 1/4 09/15/27 | $6.0M | 0.31% | 5,000,000 | Common | SOLE |
| 00922RAD7 | — | ATSG 3.875 08/15/29 | $5.9M | 0.30% | 6,246,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.