13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001133521-24-000012
Total Value
$1.94B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEALTD 0 1/4 09/15/26 | SE | 132,000,000 | $119.4M | 6.14% |
| 2 | SPOT 0 03/15/26 | 84921RAB6 | 107,800,000 | $107.4M | 5.53% |
| 3 | NET 0 08/15/26 | NET | 87,500,000 | $80.9M | 4.17% |
| 4 | ITRI 0 03/15/26 | ITRI | 65,000,000 | $68.0M | 3.50% |
| 5 | LUV 1 1/4 05/01/25 | 844741BG2 | 66,616,000 | $67.2M | 3.46% |
| 6 | DXCM 0 1/4 11/15/25 | DXCM | 70,000,000 | $66.8M | 3.44% |
| 7 | UBER 0 12/15/25 | UBER | 60,000,000 | $66.3M | 3.41% |
| 8 | CFLT 0 01/15/27 | 20717MAB9 | 74,500,000 | $66.3M | 3.41% |
| 9 | LITE 0 1/2 12/15/26 | LITE | 62,778,000 | $61.8M | 3.18% |
| 10 | IDCC 3 1/2 06/01/27 | IDCC | 30,500,000 | $56.6M | 2.91% |
| 11 | IONS 1.75 06/15/28 | IONS | 54,500,000 | $56.5M | 2.91% |
| 12 | SRPT 1 1/4 09/15/27 | SRPT | 45,000,000 | $51.2M | 2.64% |
| 13 | FVRR 0 11/01/25 | 33835LAA3 | 54,000,000 | $50.9M | 2.62% |
| 14 | GBX 2 7/8 04/15/28 | 393657AM3 | 44,500,000 | $49.0M | 2.52% |
| 15 | ETSY 0 1/4 06/15/28 | ETSY | 59,535,000 | $48.8M | 2.51% |
| 16 | BILL 0 04/01/27 | BILL | 50,000,000 | $44.3M | 2.28% |
| 17 | ENPH 0 03/01/28 | ENPH | 49,944,000 | $44.1M | 2.27% |
| 18 | NICEIT 0 09/15/25 | NCSYF | 45,532,000 | $43.5M | 2.24% |
| 19 | ALRM 0 01/15/26 | ALRM | 46,313,000 | $43.2M | 2.22% |
| 20 | SEDG 0 09/15/25 | SEDG | 45,467,000 | $42.5M | 2.19% |
| 21 | IONS 0 04/01/26 | IONS | 42,000,000 | $41.9M | 2.16% |
| 22 | UPWK 0 1/4 08/15/26 | UPWK | 43,511,000 | $39.8M | 2.05% |
| 23 | SQ 0 05/01/26 | BSQKZ | 38,520,000 | $35.6M | 1.83% |
| 24 | VECO 2 7/8 06/01/29 | 922417AJ9 | 25,000,000 | $34.0M | 1.75% |
| 25 | PEGA 0.75 03/01/25 | PEGA | 34,496,000 | $33.8M | 1.74% |
| 26 | NVCR 0 11/01/25 | NVCR | 35,100,000 | $33.1M | 1.71% |
| 27 | BOX 0 01/15/26 | BXCAP | 25,000,000 | $32.8M | 1.69% |
| 28 | TRIP 0 1/4 04/01/26 | TRIP | 35,000,000 | $32.6M | 1.68% |
| 29 | MGPI 1 7/8 11/15/41 | MGPI | 30,000,000 | $32.2M | 1.66% |
| 30 | U 0 11/15/26 | U | 36,000,000 | $32.2M | 1.66% |
| 31 | AEIS 2.5 09/15/28 | 007973AE0 | 29,600,000 | $31.3M | 1.61% |
| 32 | LYFT 1 1/2 05/15/25 | LYFT | 30,520,000 | $29.8M | 1.53% |
| 33 | ENPH 0 03/01/26 | ENPH | 31,000,000 | $29.2M | 1.50% |
| 34 | DBX 0 03/01/26 | DBX | 30,000,000 | $29.1M | 1.50% |
| 35 | PRGS 1 04/15/26 | 743312AB6 | 22,000,000 | $27.2M | 1.40% |
| 36 | DXCM 0.375 05/15/28 | DXCM | 30,000,000 | $26.6M | 1.37% |
| 37 | MTSI 0.25 03/15/26 | 55405YAB6 | 17,250,000 | $24.4M | 1.26% |
| 38 | GH 0 11/15/27 | GH | 29,800,000 | $23.9M | 1.23% |
| 39 | WK 1.25 08/15/28 | WK | 23,000,000 | $21.9M | 1.13% |
| 40 | PTCT 1 1/2 09/15/26 | PTCT | 19,000,000 | $19.8M | 1.02% |
| 41 | JAZZ 2 06/15/26 | 472145AF8 | 16,500,000 | $16.5M | 0.85% |
| 42 | NMFC 7 1/2 10/15/25 | 647551AE0 | 16,000,000 | $16.2M | 0.83% |
| 43 | CSIQ 2.5 10/01/25 | CSIQ | 16,500,000 | $16.0M | 0.82% |
| 44 | ZS 01/8 07/01/25 | ZS | 10,651,000 | $13.0M | 0.67% |
| 45 | VSH 2.25 09/15/30 | VSH | 11,450,000 | $10.5M | 0.54% |
| 46 | VECO 3 1/2 01/15/25 | 922417AG5 | 4,800,000 | $6.7M | 0.35% |
| 47 | LYV 3.125 01/15/29 | LYV | 5,150,000 | $6.3M | 0.33% |
| 48 | W 3 1/4 09/15/27 | W | 5,000,000 | $6.0M | 0.31% |
| 49 | ATSG 3.875 08/15/29 | 00922RAD7 | 6,246,000 | $5.9M | 0.30% |