13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001133521-23-000006
Total Value
$1.54B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 137,913,000 | $115.6M | 7.53% |
| 2 | OKTA 0 3/8 06/15/26 | OKTA | 69,300,000 | $59.5M | 3.87% |
| 3 | DOCU 0 01/15/24 | DOCU | 60,601,000 | $58.1M | 3.78% |
| 4 | BILL 0 12/01/25 | BILL | 60,684,000 | $55.7M | 3.63% |
| 5 | ALRM 0 01/15/26 | ALRM | 65,000,000 | $55.0M | 3.58% |
| 6 | SEALTD 0 1/4 09/15/26 | SE | 68,820,000 | $54.4M | 3.54% |
| 7 | NET 0 08/15/26 | NET | 64,085,000 | $54.2M | 3.53% |
| 8 | PTCT 1 1/2 09/15/26 | PTCT | 45,200,000 | $51.5M | 3.35% |
| 9 | JAZZ 2 06/15/26 | 472145AF8 | 46,000,000 | $51.1M | 3.33% |
| 10 | FVRR 0 11/01/25 | 33835LAA3 | 60,785,000 | $50.8M | 3.31% |
| 11 | WGO 1 1/2 04/01/25 | 974637AB6 | 44,000,000 | $48.6M | 3.17% |
| 12 | MGPI 1 7/8 11/15/41 | MGPI | 38,116,000 | $44.8M | 2.92% |
| 13 | VAC 0 01/15/26 | VAC | 45,000,000 | $43.7M | 2.85% |
| 14 | SNAP 0 1/4 05/01/25 | SNAP | 42,684,000 | $40.7M | 2.65% |
| 15 | NVCR 0 11/01/25 | NVCR | 46,562,000 | $40.5M | 2.64% |
| 16 | LITE 0 1/2 12/15/26 | LITE | 45,768,000 | $40.0M | 2.61% |
| 17 | CYBR 0 11/15/24 | 23248VAB1 | 35,050,000 | $39.3M | 2.56% |
| 18 | CFLT 0 01/15/27 | 20717MAB9 | 46,000,000 | $36.4M | 2.37% |
| 19 | LYFT 1 1/2 05/15/25 | LYFT | 41,000,000 | $36.3M | 2.36% |
| 20 | PRGS 1 04/15/26 | 743312AB6 | 33,000,000 | $36.0M | 2.35% |
| 21 | VRNS 1 1/4 08/15/25 | VRNS | 30,000,000 | $32.9M | 2.14% |
| 22 | ZS 01/8 07/01/25 | ZS | 31,000,000 | $32.7M | 2.13% |
| 23 | DOCN 0 12/01/26 | DOCN | 38,000,000 | $29.8M | 1.94% |
| 24 | JAZZ 1 1/2 08/15/24 | 472145AD3 | 29,601,000 | $28.6M | 1.86% |
| 25 | GWRE 1 1/4 03/15/25 | GWRE | 28,500,000 | $28.0M | 1.83% |
| 26 | GES 2 04/15/24 | 401617AD7 | 26,888,000 | $27.9M | 1.82% |
| 27 | BL 0 03/15/26 | BL | 29,000,000 | $24.6M | 1.60% |
| 28 | IDCC 2 06/01/24 | IDCC | 23,000,000 | $23.8M | 1.55% |
| 29 | AKAM 0 1/8 05/01/25 | AKAM | 23,500,000 | $23.7M | 1.54% |
| 30 | PCRX 0 3/4 08/01/25 | PCRX | 25,403,000 | $23.5M | 1.53% |
| 31 | EB 0 3/4 09/15/26 | EVEX-WT | 29,500,000 | $22.9M | 1.49% |
| 32 | VECO 3 1/2 01/15/25 | 922417AG5 | 20,000,000 | $21.9M | 1.42% |
| 33 | BOX 0 01/15/26 | BXCAP | 18,086,000 | $21.2M | 1.38% |
| 34 | ETSY 0 1/4 06/15/28 | ETSY | 25,000,000 | $20.8M | 1.35% |
| 35 | ITRI 0 03/15/26 | ITRI | 25,000,000 | $20.7M | 1.35% |
| 36 | UPWK 0 1/4 08/15/26 | UPWK | 25,000,000 | $19.6M | 1.28% |
| 37 | U 0 11/15/26 | U | 25,000,000 | $19.4M | 1.26% |
| 38 | WK 1 1/8 08/15/26 | WK | 11,500,000 | $16.2M | 1.06% |
| 39 | SQ 0 05/01/26 | BSQKZ | 15,000,000 | $12.3M | 0.80% |
| 40 | TRIP 0 1/4 04/01/26 | TRIP | 13,913,000 | $11.5M | 0.75% |
| 41 | SEDG 0 09/15/25 | SEDG | 8,000,000 | $10.4M | 0.68% |
| 42 | DBX 0 03/01/26 | DBX | 11,240,000 | $10.1M | 0.66% |
| 43 | BILL 0 04/01/27 | BILL | 11,450,000 | $9.0M | 0.59% |
| 44 | HAE 0 03/01/26 | HAE | 9,500,000 | $8.1M | 0.53% |
| 45 | SPLK 1.125 09/15/25 | 848637AD6 | 8,342,000 | $8.1M | 0.53% |
| 46 | TTGT 0 12/15/26 | TTGT | 10,000,000 | $7.7M | 0.50% |
| 47 | IONS 0 04/01/26 | IONS | 3,800,000 | $3.5M | 0.23% |
| 48 | SPLK 0 1/2 09/15/23 | 848637AC8 | 2,500,000 | $2.4M | 0.16% |
| 49 | OKTA 0 1/8 09/01/25 | OKTA | 2,500,000 | $2.3M | 0.15% |