Q1 2025 · 13F-HR
STEELHEAD PARTNERS LLCholdings as filed
Filed 2025-05-15 · accession 0001133521-25-000009
$1.73B
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0 03/15/26 | $142.6M | 8.22% | 119,500,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0 1/4 09/15/26 | $122.7M | 7.07% | 131,000,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRI 0 03/15/26 | $97.7M | 5.64% | 95,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $80.4M | 4.64% | 80,000,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LITE 0 1/2 12/15/26 | $77.7M | 4.48% | 75,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAM 0 3/8 09/01/27 | $75.6M | 4.36% | 77,500,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER 0 12/15/25 | $74.3M | 4.29% | 70,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DXCM 0 3/8 05/15/28 | $71.3M | 4.11% | 80,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | AEIS 2 1/2 09/15/28 | $70.7M | 4.08% | 68,800,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER 0 7/8 12/01/28 | $63.2M | 3.65% | 52,000,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2 06/15/26 | $61.8M | 3.56% | 59,600,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPCN 0 1/8 11/01/25 | $60.2M | 3.47% | 60,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DBX 0 03/01/26 | $60.2M | 3.47% | 61,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY 0 1/4 06/15/28 | $55.7M | 3.21% | 65,492,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CFLT 0 01/15/27 | $55.6M | 3.20% | 60,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX 0 01/15/26 | $53.7M | 3.10% | 43,192,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPH 0 03/01/28 | $53.6M | 3.09% | 63,000,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0 11/01/25 | $51.7M | 2.98% | 53,250,000 | Common | SOLE |
| 69553PAD2 | PD 1.5 10/15/28 * | PD 1 1/2 10/15/28 | $49.7M | 2.86% | 50,001,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNY 1 09/15/27 | $49.6M | 2.86% | 43,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALRM 0 01/15/26 | $46.2M | 2.66% | 48,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIP 0 1/4 04/01/26 | $43.2M | 2.49% | 45,013,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PRGS 1 04/15/26 | $39.1M | 2.25% | 36,500,000 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWK 0 1/4 08/15/26 | $37.4M | 2.16% | 40,000,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0 1/4 11/15/25 | $29.2M | 1.68% | 30,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0 11/15/27 | $24.8M | 1.43% | 28,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NOG 3 5/8 04/15/29 | $22.2M | 1.28% | 21,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LITE 0 1/2 06/15/28 | $18.5M | 1.07% | 20,000,000 | Common | SOLE |
| 974637AF7 | WGO 3.25 01/15/30 | WGO 3 1/4 01/15/30 | $17.5M | 1.01% | 20,000,000 | Common | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CSIQ 2 1/2 10/01/25 | $16.1M | 0.93% | 16,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $12.4M | 0.71% | 13,000,000 | 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.