13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001133521-25-000012
Total Value
$1.99B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOT 0 03/15/26 | 84921RAB6 | 115,500,000 | $175.0M | 8.82% |
| 2 | ITRI 0 03/15/26 | ITRI | 95,000,000 | $107.7M | 5.42% |
| 3 | LITE 0 1/2 12/15/26 | LITE | 73,000,000 | $85.8M | 4.32% |
| 4 | ALNY 1 09/15/27 | ALNY | 65,000,000 | $84.6M | 4.26% |
| 5 | UBER 0 12/15/25 | UBER | 70,000,000 | $83.9M | 4.23% |
| 6 | DXCM 0 3/8 05/15/28 | DXCM | 79,850,000 | $75.1M | 3.78% |
| 7 | BL 1 06/01/29 | BL | 70,000,000 | $74.5M | 3.75% |
| 8 | AEIS 2 1/2 09/15/28 | 007973AE0 | 62,000,000 | $74.4M | 3.75% |
| 9 | UBER 0 7/8 12/01/28 | UBER | 52,000,000 | $74.3M | 3.74% |
| 10 | ALRM 2 1/4 06/01/29 | ALRM | 75,500,000 | $73.4M | 3.70% |
| 11 | SEALTD 0 1/4 09/15/26 | SE | 76,549,000 | $72.3M | 3.64% |
| 12 | AKAM 1 1/8 02/15/29 | AKAM | 70,000,000 | $66.5M | 3.35% |
| 13 | HALO 0 1/4 03/01/27 | HALO | 65,000,000 | $64.7M | 3.26% |
| 14 | AKAM 0 3/8 09/01/27 | AKAM | 65,000,000 | $63.2M | 3.18% |
| 15 | BOX 0 01/15/26 | BXCAP | 45,609,000 | $60.9M | 3.07% |
| 16 | JAZZ 2 06/15/26 | 472145AF8 | 59,600,000 | $60.4M | 3.04% |
| 17 | NET 0 08/15/26 | NET | 47,812,000 | $56.7M | 2.85% |
| 18 | DBX 0 03/01/26 | DBX | 55,000,000 | $54.5M | 2.74% |
| 19 | ENPH 0 03/01/28 | ENPH | 65,200,000 | $53.5M | 2.69% |
| 20 | PD 1 1/2 10/15/28 | PD | 54,001,000 | $51.6M | 2.60% |
| 21 | CFLT 0 01/15/27 | 20717MAB9 | 52,505,000 | $49.0M | 2.47% |
| 22 | FVRR 0 11/01/25 | 33835LAA3 | 50,000,000 | $49.0M | 2.47% |
| 23 | TRIP 0 1/4 04/01/26 | TRIP | 47,118,000 | $45.3M | 2.28% |
| 24 | ITRI 1 3/8 07/15/30 | ITRI | 33,000,000 | $39.3M | 1.98% |
| 25 | UPWK 0 1/4 08/15/26 | UPWK | 40,000,000 | $37.8M | 1.90% |
| 26 | PRGS 1 04/15/26 | 743312AB6 | 31,500,000 | $37.5M | 1.89% |
| 27 | ON 0 1/2 03/01/29 | ON | 40,000,000 | $37.1M | 1.87% |
| 28 | ETSY 0 1/4 06/15/28 | ETSY | 42,000,000 | $36.1M | 1.82% |
| 29 | SHOPCN 0 1/8 11/01/25 | SHOP | 35,000,000 | $35.6M | 1.79% |
| 30 | LITE 1 1/2 12/15/29 | LITE | 18,000,000 | $27.7M | 1.39% |
| 31 | LITE 0 1/2 06/15/28 | LITE | 20,000,000 | $20.7M | 1.04% |
| 32 | FIVN 1 03/15/29 | FIVN | 18,500,000 | $16.2M | 0.82% |
| 33 | MTH 1 3/4 05/15/28 | MTH | 14,341,000 | $14.0M | 0.70% |
| 34 | BBIO 2 1/4 02/01/29 | BBIO | 14,000,000 | $13.1M | 0.66% |
| 35 | COIN 0 1/4 04/01/30 | COIN | 10,000,000 | $13.1M | 0.66% |
| 36 | Mirion Technologies Inc | MIR | 57,352 | $1.2M | 0.06% |