13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001133521-25-000013
Total Value
$1.67B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HALO 0 1/4 03/01/27 | HALO | 111,500,000 | $128.0M | 7.68% |
| 2 | ITRI 0 03/15/26 | ITRI | 95,000,000 | $100.7M | 6.04% |
| 3 | AEIS 2 1/2 09/15/28 | 007973AE0 | 64,735,000 | $89.7M | 5.39% |
| 4 | UBER 0 12/15/25 | UBER | 66,847,000 | $81.6M | 4.90% |
| 5 | BL 1 06/01/29 | BL | 77,000,000 | $80.0M | 4.80% |
| 6 | ALRM 2 1/4 06/01/29 | ALRM | 80,000,000 | $76.9M | 4.62% |
| 7 | UBER 0 7/8 12/01/28 | UBER | 52,000,000 | $76.5M | 4.60% |
| 8 | DXCM 0 3/8 05/15/28 | DXCM | 82,850,000 | $75.6M | 4.54% |
| 9 | SPOT 0 03/15/26 | 84921RAB6 | 53,000,000 | $72.6M | 4.36% |
| 10 | SEALTD 0 1/4 09/15/26 | SE | 70,000,000 | $67.3M | 4.04% |
| 11 | BOX 0 01/15/26 | BXCAP | 53,609,000 | $66.9M | 4.02% |
| 12 | AKAM 1 1/8 02/15/29 | AKAM | 70,000,000 | $65.9M | 3.95% |
| 13 | AKAM 0 3/8 09/01/27 | AKAM | 65,000,000 | $62.3M | 3.74% |
| 14 | NET 0 08/15/26 | NET | 50,000,000 | $62.1M | 3.73% |
| 15 | JAZZ 2 06/15/26 | 472145AF8 | 52,500,000 | $55.8M | 3.35% |
| 16 | DBX 0 03/01/26 | DBX | 50,000,000 | $49.5M | 2.97% |
| 17 | ON 0 05/01/27 | ON | 42,500,000 | $48.4M | 2.91% |
| 18 | CFLT 0 01/15/27 | 20717MAB9 | 50,000,000 | $47.3M | 2.84% |
| 19 | TRIP 0 1/4 04/01/26 | TRIP | 47,901,000 | $46.8M | 2.81% |
| 20 | ON 0 1/2 03/01/29 | ON | 41,500,000 | $38.5M | 2.31% |
| 21 | ITRI 1 3/8 07/15/30 | ITRI | 33,000,000 | $37.9M | 2.28% |
| 22 | VRNS 1 09/15/29 | VRNS | 35,000,000 | $37.9M | 2.28% |
| 23 | ETSY 0 1/4 06/15/28 | ETSY | 42,000,000 | $37.3M | 2.24% |
| 24 | SGH 2 08/15/30 | PENG | 30,000,000 | $35.8M | 2.15% |
| 25 | BBIO 2 1/4 02/01/29 | BBIO | 30,000,000 | $29.7M | 1.78% |
| 26 | ENPH 0 03/01/28 | ENPH | 30,000,000 | $26.0M | 1.56% |
| 27 | PRGS 1 04/15/26 | 743312AB6 | 25,000,000 | $25.0M | 1.50% |
| 28 | UPWK 0 1/4 08/15/26 | UPWK | 23,500,000 | $22.8M | 1.37% |
| 29 | FIVN 1 03/15/29 | FIVN | 23,500,000 | $20.8M | 1.25% |
| 30 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 6,773 | $46,056 | 0.00% |