13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001133521-23-000002
Total Value
$1.37B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 126,871,000 | $102.4M | 7.45% |
| 2 | ALRM 0 01/15/26 | ALRM | 76,268,000 | $62.8M | 4.57% |
| 3 | NVCR 0 11/01/25 | NVCR | 67,736,000 | $60.4M | 4.40% |
| 4 | JAZZ 2 06/15/26 | 472145AF8 | 46,014,000 | $55.0M | 4.01% |
| 5 | DOCU 0 01/15/24 | DOCU | 57,500,000 | $54.3M | 3.95% |
| 6 | OKTA 0 3/8 06/15/26 | OKTA | 62,400,000 | $52.8M | 3.84% |
| 7 | PTCT 1 1/2 09/15/26 | PTCT | 51,240,000 | $50.5M | 3.68% |
| 8 | CYBR 0 11/15/24 | 23248VAB1 | 45,482,000 | $48.4M | 3.53% |
| 9 | WGO 1 1/2 04/01/25 | 974637AB6 | 45,000,000 | $47.4M | 3.45% |
| 10 | FVRR 0 11/01/25 | 33835LAA3 | 57,000,000 | $46.2M | 3.37% |
| 11 | NET 0 08/15/26 | NET | 56,000,000 | $46.0M | 3.35% |
| 12 | ZS 01/8 07/01/25 | ZS | 43,500,000 | $45.8M | 3.33% |
| 13 | MGPI 1 7/8 11/15/41 | MGPI | 35,000,000 | $44.2M | 3.22% |
| 14 | GWRE 1 1/4 03/15/25 | GWRE | 47,126,000 | $43.8M | 3.19% |
| 15 | VRNS 1 1/4 08/15/25 | VRNS | 40,022,000 | $42.1M | 3.07% |
| 16 | PRGS 1 04/15/26 | 743312AB6 | 39,900,000 | $40.9M | 2.98% |
| 17 | SNAP 0 1/4 05/01/25 | SNAP | 40,639,000 | $36.9M | 2.68% |
| 18 | CFLT 0 01/15/27 | 20717MAB9 | 41,345,000 | $31.5M | 2.30% |
| 19 | BILL 0 12/01/25 | BILL | 30,000,000 | $30.9M | 2.25% |
| 20 | IDCC 2 06/01/24 | IDCC | 31,366,000 | $30.1M | 2.19% |
| 21 | U 0 11/15/26 | U | 40,000,000 | $30.1M | 2.19% |
| 22 | SQ 0 05/01/26 | BSQKZ | 35,195,000 | $28.6M | 2.09% |
| 23 | JAZZ 1 1/2 08/15/24 | 472145AD3 | 28,402,000 | $28.1M | 2.05% |
| 24 | PCRX 0 3/4 08/01/25 | PCRX | 30,000,000 | $27.1M | 1.98% |
| 25 | UPWK 0 1/4 08/15/26 | UPWK | 34,996,000 | $26.3M | 1.92% |
| 26 | GES 2 04/15/24 | 401617AD7 | 24,388,000 | $25.9M | 1.89% |
| 27 | BL 0 03/15/26 | BL | 30,000,000 | $25.7M | 1.87% |
| 28 | VAC 0 01/15/26 | VAC | 26,000,000 | $25.4M | 1.85% |
| 29 | TRIP 0 1/4 04/01/26 | TRIP | 31,000,000 | $25.3M | 1.84% |
| 30 | WK 1 1/8 08/15/26 | WK | 20,000,000 | $24.7M | 1.80% |
| 31 | SEALTD 0.25 09/15/26 | SE | 32,500,000 | $24.0M | 1.75% |
| 32 | LYFT 1 1/2 05/15/25 | LYFT | 25,000,000 | $22.0M | 1.60% |
| 33 | DOCN 0 12/01/26 | DOCN | 25,000,000 | $18.9M | 1.38% |
| 34 | LITE 0 1/2 12/15/26 | LITE | 20,000,000 | $17.3M | 1.26% |
| 35 | ITRI 0 03/15/26 | ITRI | 20,050,000 | $16.6M | 1.21% |
| 36 | SPLK 0 1/2 09/15/23 | 848637AC8 | 13,733,000 | $13.3M | 0.97% |
| 37 | IONS 0 1/8 12/15/24 | IONS | 9,547,000 | $8.7M | 0.63% |
| 38 | EXAS 0 3/8 03/15/27 | 30063PAB1 | 7,000,000 | $5.8M | 0.42% |
| 39 | HAE 0 03/01/26 | HAE | 5,000,000 | $4.2M | 0.30% |
| 40 | OKTA 0 1/8 09/01/25 | OKTA | 3,000,000 | $2.7M | 0.19% |
| 41 | BILL 0 04/01/27 | BILL | 64,000 | $50,652 | 0.00% |