Q4 2024 · 13F-HR
STEELHEAD PARTNERS LLCholdings as filed
Filed 2025-02-18 · accession 0001133521-25-000004
$1.99B
Reported value
45
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0 03/15/26 | $121.6M | 6.12% | 114,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0 1/4 09/15/26 | $119.9M | 6.03% | 132,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LITE 0 1/2 12/15/26 | $91.5M | 4.61% | 83,078,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRI 0 03/15/26 | $83.1M | 4.18% | 80,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1 1/4 05/01/25 | $82.5M | 4.15% | 80,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $76.8M | 3.86% | 80,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER 0 12/15/25 | $70.8M | 3.56% | 70,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DBX 0 03/01/26 | $69.4M | 3.49% | 70,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPCN 0 1/8 11/01/25 | $61.2M | 3.08% | 60,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CFLT 0 01/15/27 | $54.0M | 2.72% | 60,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY 0 1/4 06/15/28 | $54.0M | 2.72% | 65,492,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX 0 01/15/26 | $53.5M | 2.69% | 42,192,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0 11/01/25 | $51.3M | 2.58% | 54,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALRM 0 01/15/26 | $51.2M | 2.58% | 54,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2 06/15/26 | $50.4M | 2.53% | 49,635,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPH 0 03/01/28 | $48.5M | 2.44% | 59,000,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $48.4M | 2.44% | 50,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAM 0 3/8 09/01/27 | $48.3M | 2.43% | 48,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0 1/4 11/15/25 | $48.2M | 2.43% | 50,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER 0 7/8 12/01/28 | $47.5M | 2.39% | 43,000,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2 7/8 04/15/28 | $43.2M | 2.17% | 35,692,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | SQ 0 05/01/26 | $39.1M | 1.97% | 42,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONS 1 3/4 06/15/28 | $37.6M | 1.89% | 38,000,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWK 0 1/4 08/15/26 | $37.0M | 1.86% | 40,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DXCM 0 3/8 05/15/28 | $36.9M | 1.86% | 41,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PRGS 1 04/15/26 | $36.1M | 1.81% | 30,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LITE 0 1/2 06/15/28 | $36.0M | 1.81% | 37,146,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SEDG 0 09/15/25 | $35.6M | 1.79% | 38,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGA 0 3/4 03/01/25 | $34.2M | 1.72% | 34,496,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0 11/15/27 | $33.7M | 1.70% | 40,129,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NVCR 0 11/01/25 | $32.9M | 1.66% | 34,500,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIP 0 1/4 04/01/26 | $32.8M | 1.65% | 35,000,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT 1 1/2 05/15/25 | $30.1M | 1.52% | 30,520,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICEIT 0 09/15/25 | $27.0M | 1.36% | 28,097,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $25.8M | 1.30% | 27,500,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PD 1 1/2 10/15/28 | $21.4M | 1.08% | 22,000,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NMFC 7 1/2 10/15/25 | $18.6M | 0.94% | 18,500,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | AEIS 2 1/2 09/15/28 | $16.4M | 0.82% | 15,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0 3/8 03/01/28 | $15.9M | 0.80% | 18,000,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CSIQ 2 1/2 10/01/25 | $15.8M | 0.79% | 16,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | ABNB 0 03/15/26 | $14.1M | 0.71% | 15,000,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0 1/8 07/01/25 | $13.2M | 0.66% | 10,651,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CSWC 5 1/8 11/15/29 | $12.7M | 0.64% | 13,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNY 1 09/15/27 | $6.9M | 0.35% | 6,500,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LTD | $2.3M | 0.11% | 232,018 | 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.