13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001133521-25-000004
Total Value
$1.99B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 114,000,000 | $121.6M | 6.12% |
| 2 | SEALTD 0 1/4 09/15/26 | SE | 132,000,000 | $119.9M | 6.03% |
| 3 | LITE 0 1/2 12/15/26 | LITE | 83,078,000 | $91.5M | 4.61% |
| 4 | ITRI 0 03/15/26 | ITRI | 80,000,000 | $83.1M | 4.18% |
| 5 | LUV 1 1/4 05/01/25 | 844741BG2 | 80,000,000 | $82.5M | 4.15% |
| 6 | NET 0 08/15/26 | NET | 80,000,000 | $76.8M | 3.86% |
| 7 | UBER 0 12/15/25 | UBER | 70,000,000 | $70.8M | 3.56% |
| 8 | DBX 0 03/01/26 | DBX | 70,000,000 | $69.4M | 3.49% |
| 9 | SHOPCN 0 1/8 11/01/25 | SHOP | 60,000,000 | $61.2M | 3.08% |
| 10 | CFLT 0 01/15/27 | 20717MAB9 | 60,000,000 | $54.0M | 2.72% |
| 11 | ETSY 0 1/4 06/15/28 | ETSY | 65,492,000 | $54.0M | 2.72% |
| 12 | BOX 0 01/15/26 | BXCAP | 42,192,000 | $53.5M | 2.69% |
| 13 | FVRR 0 11/01/25 | 33835LAA3 | 54,000,000 | $51.3M | 2.58% |
| 14 | ALRM 0 01/15/26 | ALRM | 54,000,000 | $51.2M | 2.58% |
| 15 | JAZZ 2 06/15/26 | 472145AF8 | 49,635,000 | $50.4M | 2.53% |
| 16 | ENPH 0 03/01/28 | ENPH | 59,000,000 | $48.5M | 2.44% |
| 17 | IONS 0 04/01/26 | IONS | 50,000,000 | $48.4M | 2.44% |
| 18 | AKAM 0 3/8 09/01/27 | AKAM | 48,000,000 | $48.3M | 2.43% |
| 19 | DXCM 0 1/4 11/15/25 | DXCM | 50,000,000 | $48.2M | 2.43% |
| 20 | UBER 0 7/8 12/01/28 | UBER | 43,000,000 | $47.5M | 2.39% |
| 21 | GBX 2 7/8 04/15/28 | 393657AM3 | 35,692,000 | $43.2M | 2.17% |
| 22 | SQ 0 05/01/26 | BSQKZ | 42,000,000 | $39.1M | 1.97% |
| 23 | IONS 1 3/4 06/15/28 | IONS | 38,000,000 | $37.6M | 1.89% |
| 24 | UPWK 0 1/4 08/15/26 | UPWK | 40,000,000 | $37.0M | 1.86% |
| 25 | DXCM 0 3/8 05/15/28 | DXCM | 41,000,000 | $36.9M | 1.86% |
| 26 | PRGS 1 04/15/26 | 743312AB6 | 30,000,000 | $36.1M | 1.81% |
| 27 | LITE 0 1/2 06/15/28 | LITE | 37,146,000 | $36.0M | 1.81% |
| 28 | SEDG 0 09/15/25 | SEDG | 38,000,000 | $35.6M | 1.79% |
| 29 | PEGA 0 3/4 03/01/25 | PEGA | 34,496,000 | $34.2M | 1.72% |
| 30 | GH 0 11/15/27 | GH | 40,129,000 | $33.7M | 1.70% |
| 31 | NVCR 0 11/01/25 | NVCR | 34,500,000 | $32.9M | 1.66% |
| 32 | TRIP 0 1/4 04/01/26 | TRIP | 35,000,000 | $32.8M | 1.65% |
| 33 | LYFT 1 1/2 05/15/25 | LYFT | 30,520,000 | $30.1M | 1.52% |
| 34 | NICEIT 0 09/15/25 | NCSYF | 28,097,000 | $27.0M | 1.36% |
| 35 | ENPH 0 03/01/26 | ENPH | 27,500,000 | $25.8M | 1.30% |
| 36 | PD 1 1/2 10/15/28 | PD | 22,000,000 | $21.4M | 1.08% |
| 37 | NMFC 7 1/2 10/15/25 | 647551AE0 | 18,500,000 | $18.6M | 0.94% |
| 38 | AEIS 2 1/2 09/15/28 | 007973AE0 | 15,000,000 | $16.4M | 0.82% |
| 39 | EXAS 0 3/8 03/01/28 | 30063PAC9 | 18,000,000 | $15.9M | 0.80% |
| 40 | CSIQ 2 1/2 10/01/25 | CSIQ | 16,500,000 | $15.8M | 0.79% |
| 41 | ABNB 0 03/15/26 | ABNB | 15,000,000 | $14.1M | 0.71% |
| 42 | ZS 0 1/8 07/01/25 | ZS | 10,651,000 | $13.2M | 0.66% |
| 43 | CSWC 5 1/8 11/15/29 | CSWC | 13,000,000 | $12.7M | 0.64% |
| 44 | ALNY 1 09/15/27 | ALNY | 6,500,000 | $6.9M | 0.35% |
| 45 | IREN LTD | IREN | 232,018 | $2.3M | 0.11% |