13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001133521-23-000007
Total Value
$1.58B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 134,000,000 | $114.1M | 7.23% |
| 2 | SEALTD 0 1/4 09/15/26 | SE | 105,000,000 | $84.3M | 5.34% |
| 3 | WGO 1 1/2 04/01/25 | 974637AB6 | 50,000,000 | $60.1M | 3.81% |
| 4 | DOCU 0 01/15/24 | DOCU | 55,601,000 | $53.8M | 3.41% |
| 5 | ZS 01/8 07/01/25 | ZS | 45,000,000 | $52.5M | 3.32% |
| 6 | BILL 0 12/01/25 | BILL | 50,000,000 | $52.4M | 3.32% |
| 7 | ALRM 0 01/15/26 | ALRM | 60,000,000 | $51.3M | 3.25% |
| 8 | FVRR 0 11/01/25 | 33835LAA3 | 59,785,000 | $50.5M | 3.20% |
| 9 | TRIP 0 1/4 04/01/26 | TRIP | 57,122,000 | $48.2M | 3.05% |
| 10 | NET 0 08/15/26 | NET | 56,000,000 | $47.6M | 3.01% |
| 11 | PTCT 1 1/2 09/15/26 | PTCT | 45,200,000 | $46.7M | 2.96% |
| 12 | JAZZ 1 1/2 08/15/24 | 472145AD3 | 46,041,000 | $43.9M | 2.78% |
| 13 | SNAP 0 1/4 05/01/25 | SNAP | 45,000,000 | $43.4M | 2.75% |
| 14 | NVCR 0 11/01/25 | NVCR | 50,000,000 | $43.1M | 2.73% |
| 15 | DOCN 0 12/01/26 | DOCN | 54,000,000 | $42.4M | 2.69% |
| 16 | CFLT 0 01/15/27 | 20717MAB9 | 50,000,000 | $41.5M | 2.63% |
| 17 | LYFT 1 1/2 05/15/25 | LYFT | 45,000,000 | $40.5M | 2.57% |
| 18 | Z 0 3/4 09/01/24 | Z | 32,500,000 | $40.3M | 2.55% |
| 19 | ETSY 0 1/4 06/15/28 | ETSY | 50,500,000 | $39.1M | 2.48% |
| 20 | IDCC 2 06/01/24 | IDCC | 31,804,000 | $38.7M | 2.45% |
| 21 | PCRX 0 3/4 08/01/25 | PCRX | 40,686,000 | $37.6M | 2.38% |
| 22 | OKTA 0 3/8 06/15/26 | OKTA | 43,000,000 | $37.0M | 2.35% |
| 23 | VAC 0 01/15/26 | VAC | 38,742,000 | $36.0M | 2.28% |
| 24 | BL 0 03/15/26 | BL | 40,000,000 | $34.0M | 2.16% |
| 25 | VRNS 1 1/4 08/15/25 | VRNS | 30,000,000 | $32.9M | 2.09% |
| 26 | BL 0 1/8 08/01/24 | BL | 31,000,000 | $31.0M | 1.96% |
| 27 | MGPI 1 7/8 11/15/41 | MGPI | 22,500,000 | $28.0M | 1.77% |
| 28 | IDCC 3 1/2 06/01/27 | IDCC | 20,000,000 | $27.1M | 1.72% |
| 29 | LITE 0 1/2 12/15/26 | LITE | 30,000,000 | $26.6M | 1.69% |
| 30 | EB 0 3/4 09/15/26 | EVEX-WT | 32,000,000 | $26.5M | 1.68% |
| 31 | UPWK 0 1/4 08/15/26 | UPWK | 30,000,000 | $24.5M | 1.55% |
| 32 | U 0 11/15/26 | U | 30,500,000 | $24.4M | 1.55% |
| 33 | AKAM 0 1/8 05/01/25 | AKAM | 21,500,000 | $23.0M | 1.46% |
| 34 | CYBR 0 11/15/24 | 23248VAB1 | 20,000,000 | $22.7M | 1.44% |
| 35 | EB 5 12/01/25 | EVEX-WT | 20,100,000 | $21.9M | 1.39% |
| 36 | SQ 0 05/01/26 | BSQKZ | 25,000,000 | $20.7M | 1.31% |
| 37 | SEDG 0 09/15/25 | SEDG | 17,308,000 | $20.6M | 1.31% |
| 38 | GWRE 1 1/4 03/15/25 | GWRE | 20,700,000 | $20.1M | 1.27% |
| 39 | BOX 0 01/15/26 | BXCAP | 10,000,000 | $12.5M | 0.79% |
| 40 | TTGT 0 12/15/26 | TTGT | 15,000,000 | $11.8M | 0.75% |
| 41 | BILL 0 04/01/27 | BILL | 10,000,000 | $8.2M | 0.52% |
| 42 | VECO 3 1/2 01/15/25 | 922417AG5 | 4,000,000 | $4.8M | 0.31% |
| 43 | SQ 0 1/4 11/01/27 | BSQKZ | 5,000,000 | $3.8M | 0.24% |
| 44 | IONS 0 04/01/26 | IONS | 4,000,000 | $3.8M | 0.24% |
| 45 | SPLK 1.125 09/15/25 | 848637AD6 | 3,500,000 | $3.5M | 0.22% |
| 46 | GPRO 1 1/4 11/15/25 | GPRO | 625,000 | $562,672 | 0.04% |