13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 49 holding rows worth $1,926,922,994.
- Accession
- 0001133521-24-000003
- Filer
- CIK 1133521
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $1,926,922,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,926,922,994 with VALUE read as dollars as filed, 13F file number 028-06101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 118,800,000 | $104,977,026 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 115,060,000 | $94,853,163 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 69,565,000 | $88,043,203 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 85,036,000 | $76,996,271 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 58,484,000 | $73,543,630 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 45,971,000 | $61,426,450 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 68,000,000 | $60,494,500 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 55,490,000 | $58,672,629 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 62,521,000 | $58,560,607 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,000,000 | $58,546,250 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 63,078,000 | $55,524,725 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 60,000,000 | $54,650,100 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 55,000,000 | $54,514,900 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 50,000,000 | $53,013,250 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 57,000,000 | $50,725,155 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 57,500,000 | $47,881,113 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 52,917,000 | $46,985,269 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 56,500,000 | $45,304,525 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 51,033,000 | $44,856,986 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 46,300,000 | $42,758,282 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 50,000,000 | $42,719,000 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 51,000,000 | $42,518,190 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 44,500,000 | $39,676,200 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 38,700,000 | $39,672,918 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 40,000,000 | $38,128,000 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 42,000,000 | $35,849,100 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 35,000,000 | $32,134,900 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 35,500,000 | $30,941,090 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,380,000 | $30,861,962 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 27,409,000 | $30,616,538 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 30,000,000 | $27,815,550 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 26,881,000 | $27,577,621 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 26,356,000 | $27,381,776 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 17,500,000 | $25,764,200 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 26,000,000 | $25,606,230 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 25,965,000 | $24,687,652 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 25,000,000 | $24,289,125 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 21,245,000 | $22,502,067 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 20,599,000 | $18,448,052 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,000,000 | $17,779,100 | dollars as filed | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 14,238,000 | $15,984,504 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 15,500,000 | $15,716,535 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 10,000,000 | $14,176,250 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 15,040,000 | $13,693,018 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 15,000,000 | $12,483,075 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 8,000,000 | $8,935,040 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 4,800,000 | $6,536,712 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,032,000 | $1,540,683 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 625,000 | $559,872 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |