13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001133521-24-000008
Total Value
$1.90B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEALTD 0 1/4 09/15/26 | SE | 132,000,000 | $113.2M | 5.95% |
| 2 | SPOT 0 03/15/26 | 84921RAB6 | 110,000,000 | $101.0M | 5.31% |
| 3 | NET 0 08/15/26 | NET | 95,632,000 | $89.7M | 4.71% |
| 4 | DXCM 0 1/4 11/15/25 | DXCM | 62,873,000 | $69.2M | 3.63% |
| 5 | SEDG 0 09/15/25 | SEDG | 70,250,000 | $64.1M | 3.37% |
| 6 | IDCC 2 06/01/24 | IDCC | 45,971,000 | $59.9M | 3.15% |
| 7 | TRIP 0 1/4 04/01/26 | TRIP | 61,500,000 | $57.5M | 3.02% |
| 8 | IONS 0 04/01/26 | IONS | 53,800,000 | $53.1M | 2.79% |
| 9 | FVRR 0 11/01/25 | 33835LAA3 | 57,500,000 | $51.9M | 2.73% |
| 10 | BOX 0 01/15/26 | BXCAP | 43,000,000 | $51.8M | 2.72% |
| 11 | CFLT 0 01/15/27 | 20717MAB9 | 60,024,000 | $51.5M | 2.71% |
| 12 | ALRM 0 01/15/26 | ALRM | 55,000,000 | $50.6M | 2.66% |
| 13 | ETSY 0 1/4 06/15/28 | ETSY | 63,723,000 | $50.4M | 2.65% |
| 14 | UBER 0 12/15/25 | UBER | 43,835,000 | $49.2M | 2.59% |
| 15 | SQ 0 05/01/26 | BSQKZ | 53,738,000 | $48.1M | 2.53% |
| 16 | MTSI 0.25 03/15/26 | 55405YAB6 | 35,399,000 | $44.8M | 2.35% |
| 17 | IDCC 3 1/2 06/01/27 | IDCC | 30,500,000 | $44.0M | 2.31% |
| 18 | PTCT 1 1/2 09/15/26 | PTCT | 46,300,000 | $43.3M | 2.27% |
| 19 | U 0 11/15/26 | U | 51,000,000 | $43.3M | 2.27% |
| 20 | BL 0 03/15/26 | BL | 47,500,000 | $43.1M | 2.26% |
| 21 | UPWK 0 1/4 08/15/26 | UPWK | 48,500,000 | $42.6M | 2.24% |
| 22 | BL 0 1/8 08/01/24 | BL | 40,000,000 | $41.0M | 2.15% |
| 23 | GBX 2 7/8 04/15/28 | 393657AM3 | 35,500,000 | $39.4M | 2.07% |
| 24 | SRPT 1 1/4 09/15/27 | SRPT | 32,352,000 | $37.9M | 1.99% |
| 25 | ENPH 0 03/01/26 | ENPH | 40,000,000 | $36.8M | 1.93% |
| 26 | W 3 1/4 09/15/27 | W | 27,500,000 | $36.4M | 1.91% |
| 27 | NICEIT 0 09/15/25 | NCSYF | 34,000,000 | $35.7M | 1.88% |
| 28 | PCRX 0 3/4 08/01/25 | PCRX | 37,050,000 | $35.1M | 1.85% |
| 29 | EXAS 0 3/8 03/15/27 | 30063PAB1 | 36,000,000 | $34.5M | 1.81% |
| 30 | ALNY 1 09/15/27 | ALNY | 35,000,000 | $32.9M | 1.73% |
| 31 | BILL 0 04/01/27 | BILL | 38,000,000 | $32.8M | 1.72% |
| 32 | MGPI 1 7/8 11/15/41 | MGPI | 30,000,000 | $32.5M | 1.71% |
| 33 | DBX 0 03/01/26 | DBX | 32,500,000 | $30.9M | 1.62% |
| 34 | NVCR 0 11/01/25 | NVCR | 33,175,000 | $30.2M | 1.59% |
| 35 | ENPH 0 03/01/28 | ENPH | 35,000,000 | $30.2M | 1.59% |
| 36 | COLL 2.875 02/15/29 | COLL | 23,000,000 | $28.7M | 1.51% |
| 37 | EB 0 3/4 09/15/26 | EVEX-WT | 32,715,000 | $27.9M | 1.46% |
| 38 | LITE 0 1/2 12/15/26 | LITE | 30,000,000 | $26.4M | 1.39% |
| 39 | LYFT 1 1/2 05/15/25 | LYFT | 25,328,000 | $24.7M | 1.30% |
| 40 | ARRY 1 12/01/28 | ARRY | 20,500,000 | $19.0M | 1.00% |
| 41 | SQ 0.125 03/01/25 | BSQKZ | 18,500,000 | $18.9M | 0.99% |
| 42 | SNAP 0 1/4 05/01/25 | SNAP | 15,000,000 | $14.6M | 0.77% |
| 43 | NMFC 7 1/2 10/15/25 | 647551AE0 | 12,500,000 | $12.8M | 0.67% |
| 44 | EB 5 12/01/25 | EVEX-WT | 11,356,000 | $11.2M | 0.59% |
| 45 | VECO 3 1/2 01/15/25 | 922417AG5 | 4,800,000 | $7.2M | 0.38% |
| 46 | IRHYTHM TECHNOLOGIES INC | IRTC | 33,200 | $3.9M | 0.20% |