13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001133521-23-000009
Total Value
$1.71B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 135,550,000 | $115.4M | 6.76% |
| 2 | SEALTD 0 1/4 09/15/26 | SE | 110,000,000 | $87.9M | 5.15% |
| 3 | WGO 1 1/2 04/01/25 | 974637AB6 | 56,549,000 | $63.5M | 3.72% |
| 4 | ZS 01/8 07/01/25 | ZS | 47,500,000 | $57.2M | 3.35% |
| 5 | IONS 0 04/01/26 | IONS | 54,800,000 | $53.7M | 3.15% |
| 6 | ALRM 0 01/15/26 | ALRM | 60,000,000 | $52.0M | 3.05% |
| 7 | ALNY 1 09/15/27 | ALNY | 55,000,000 | $51.1M | 2.99% |
| 8 | TRIP 0 1/4 04/01/26 | TRIP | 60,000,000 | $50.9M | 2.98% |
| 9 | BILL 0 12/01/25 | BILL | 50,000,000 | $50.3M | 2.95% |
| 10 | FVRR 0 11/01/25 | 33835LAA3 | 57,000,000 | $49.5M | 2.90% |
| 11 | NET 0 08/15/26 | NET | 56,000,000 | $47.7M | 2.79% |
| 12 | LYFT 1 1/2 05/15/25 | LYFT | 47,500,000 | $43.8M | 2.56% |
| 13 | ETSY 0 1/4 06/15/28 | ETSY | 55,000,000 | $41.7M | 2.44% |
| 14 | SNAP 0 1/4 05/01/25 | SNAP | 45,000,000 | $41.5M | 2.43% |
| 15 | CFLT 0 01/15/27 | 20717MAB9 | 50,000,000 | $40.9M | 2.40% |
| 16 | DOCU 0 01/15/24 | DOCU | 40,665,000 | $39.9M | 2.34% |
| 17 | SEDG 0 09/15/25 | SEDG | 43,500,000 | $39.7M | 2.33% |
| 18 | JAZZ 1 1/2 08/15/24 | 472145AD3 | 40,000,000 | $38.7M | 2.27% |
| 19 | Z 0 3/4 09/01/24 | Z | 32,500,000 | $37.9M | 2.22% |
| 20 | BL 0 1/8 08/01/24 | BL | 36,000,000 | $35.9M | 2.10% |
| 21 | NVCR 0 11/01/25 | NVCR | 41,000,000 | $35.3M | 2.07% |
| 22 | VRNS 1 1/4 08/15/25 | VRNS | 30,000,000 | $35.1M | 2.06% |
| 23 | PCRX 0 3/4 08/01/25 | PCRX | 38,600,000 | $35.0M | 2.05% |
| 24 | BL 0 03/15/26 | BL | 40,000,000 | $34.5M | 2.02% |
| 25 | U 0 11/15/26 | U | 42,681,000 | $33.9M | 1.99% |
| 26 | AKAM 0 1/8 05/01/25 | AKAM | 28,000,000 | $33.1M | 1.94% |
| 27 | CYBR 0 11/15/24 | 23248VAB1 | 28,000,000 | $32.3M | 1.89% |
| 28 | EB 0 3/4 09/15/26 | EVEX-WT | 37,994,000 | $31.7M | 1.86% |
| 29 | MGPI 1 7/8 11/15/41 | MGPI | 26,100,000 | $31.6M | 1.85% |
| 30 | LITE 0 1/2 12/15/26 | LITE | 36,000,000 | $30.4M | 1.78% |
| 31 | SQ 0 05/01/26 | BSQKZ | 35,000,000 | $29.3M | 1.72% |
| 32 | UPWK 0 1/4 08/15/26 | UPWK | 35,000,000 | $29.1M | 1.70% |
| 33 | VAC 0 01/15/26 | VAC | 31,000,000 | $27.4M | 1.60% |
| 34 | IDCC 2 06/01/24 | IDCC | 25,000,000 | $26.7M | 1.57% |
| 35 | AKAM 0 3/8 09/01/27 | AKAM | 23,000,000 | $24.0M | 1.41% |
| 36 | IDCC 3 1/2 06/01/27 | IDCC | 20,000,000 | $23.6M | 1.38% |
| 37 | EB 5 12/01/25 | EVEX-WT | 20,100,000 | $22.5M | 1.32% |
| 38 | PTCT 1 1/2 09/15/26 | PTCT | 28,000,000 | $22.3M | 1.31% |
| 39 | OKTA 0 3/8 06/15/26 | OKTA | 25,000,000 | $21.9M | 1.28% |
| 40 | BOX 0 01/15/26 | BXCAP | 20,000,000 | $21.6M | 1.27% |
| 41 | ENPH 0 03/01/28 | ENPH | 25,000,000 | $20.7M | 1.22% |
| 42 | EEFT 0 3/4 03/15/49 | EEFT | 15,056,000 | $13.9M | 0.81% |
| 43 | TTGT 0 12/15/26 | TTGT | 16,250,000 | $13.1M | 0.77% |
| 44 | BILL 0 04/01/27 | BILL | 16,000,000 | $13.0M | 0.76% |
| 45 | ENPH 0 03/01/26 | ENPH | 10,500,000 | $9.2M | 0.54% |
| 46 | GWRE 1 1/4 03/15/25 | GWRE | 6,000,000 | $6.1M | 0.36% |
| 47 | VECO 3 1/2 01/15/25 | 922417AG5 | 4,800,000 | $6.1M | 0.36% |
| 48 | ITRI 0 03/15/26 | ITRI | 4,000,000 | $3.4M | 0.20% |
| 49 | GPRO 1 1/4 11/15/25 | GPRO | 625,000 | $547,881 | 0.03% |