13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001133521-25-000009
Total Value
$1.73B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 119,500,000 | $142.6M | 8.22% |
| 2 | SEALTD 0 1/4 09/15/26 | SE | 131,000,000 | $122.7M | 7.07% |
| 3 | ITRI 0 03/15/26 | ITRI | 95,000,000 | $97.7M | 5.64% |
| 4 | NET 0 08/15/26 | NET | 80,000,000 | $80.4M | 4.64% |
| 5 | LITE 0 1/2 12/15/26 | LITE | 75,000,000 | $77.7M | 4.48% |
| 6 | AKAM 0 3/8 09/01/27 | AKAM | 77,500,000 | $75.6M | 4.36% |
| 7 | UBER 0 12/15/25 | UBER | 70,000,000 | $74.3M | 4.29% |
| 8 | DXCM 0 3/8 05/15/28 | DXCM | 80,000,000 | $71.3M | 4.11% |
| 9 | AEIS 2 1/2 09/15/28 | 007973AE0 | 68,800,000 | $70.7M | 4.08% |
| 10 | UBER 0 7/8 12/01/28 | UBER | 52,000,000 | $63.2M | 3.65% |
| 11 | JAZZ 2 06/15/26 | 472145AF8 | 59,600,000 | $61.8M | 3.56% |
| 12 | SHOPCN 0 1/8 11/01/25 | SHOP | 60,000,000 | $60.2M | 3.47% |
| 13 | DBX 0 03/01/26 | DBX | 61,000,000 | $60.2M | 3.47% |
| 14 | ETSY 0 1/4 06/15/28 | ETSY | 65,492,000 | $55.7M | 3.21% |
| 15 | CFLT 0 01/15/27 | 20717MAB9 | 60,000,000 | $55.6M | 3.20% |
| 16 | BOX 0 01/15/26 | BXCAP | 43,192,000 | $53.7M | 3.10% |
| 17 | ENPH 0 03/01/28 | ENPH | 63,000,000 | $53.6M | 3.09% |
| 18 | FVRR 0 11/01/25 | 33835LAA3 | 53,250,000 | $51.7M | 2.98% |
| 19 | PD 1 1/2 10/15/28 | PD | 50,001,000 | $49.7M | 2.86% |
| 20 | ALNY 1 09/15/27 | ALNY | 43,000,000 | $49.6M | 2.86% |
| 21 | ALRM 0 01/15/26 | ALRM | 48,000,000 | $46.2M | 2.66% |
| 22 | TRIP 0 1/4 04/01/26 | TRIP | 45,013,000 | $43.2M | 2.49% |
| 23 | PRGS 1 04/15/26 | 743312AB6 | 36,500,000 | $39.1M | 2.25% |
| 24 | UPWK 0 1/4 08/15/26 | UPWK | 40,000,000 | $37.4M | 2.16% |
| 25 | DXCM 0 1/4 11/15/25 | DXCM | 30,000,000 | $29.2M | 1.68% |
| 26 | GH 0 11/15/27 | GH | 28,000,000 | $24.8M | 1.43% |
| 27 | NOG 3 5/8 04/15/29 | NOG | 21,000,000 | $22.2M | 1.28% |
| 28 | LITE 0 1/2 06/15/28 | LITE | 20,000,000 | $18.5M | 1.07% |
| 29 | WGO 3 1/4 01/15/30 | 974637AF7 | 20,000,000 | $17.5M | 1.01% |
| 30 | CSIQ 2 1/2 10/01/25 | CSIQ | 16,500,000 | $16.1M | 0.93% |
| 31 | ENPH 0 03/01/26 | ENPH | 13,000,000 | $12.4M | 0.71% |