13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 48 holding rows worth $1,926,081,844.
- Accession
- 0001133521-24-000010
- Filer
- CIK 1133521
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $1,926,081,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,926,081,844 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 132,000,000 | $115,044,600 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 90,986,000 | $91,159,783 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 95,632,000 | $86,958,178 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 85,000,000 | $81,048,775 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 55,000,000 | $70,964,575 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 60,000,000 | $64,383,000 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 35,000,000 | $60,582,725 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,085,000 | $60,576,568 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 61,500,000 | $56,002,823 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 50,000,000 | $55,166,500 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,000,000 | $51,534,750 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 54,000,000 | $49,867,650 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,500,000 | $47,287,810 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 50,000,000 | $47,166,000 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 59,535,000 | $46,950,194 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 33,000,000 | $46,430,340 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 51,000,000 | $44,005,095 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40,000,000 | $42,955,800 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 50,000,000 | $42,509,500 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 42,500,000 | $41,588,800 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 49,944,000 | $41,511,205 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 35,000,000 | $40,254,550 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 45,000,000 | $39,968,550 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 40,346,000 | $36,879,673 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 38,425,000 | $35,448,215 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 37,000,000 | $33,670,000 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,500,000 | $32,538,188 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,000,000 | $30,431,100 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 32,500,000 | $30,337,450 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,000,000 | $30,240,300 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 30,520,000 | $29,402,052 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,500,000 | $28,848,050 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 26,500,000 | $28,569,518 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 30,143,000 | $27,604,055 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 32,500,000 | $26,332,963 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 29,500,000 | $25,756,745 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 23,000,000 | $25,460,195 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 25,000,000 | $23,472,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000,000 | $22,571,500 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,000,000 | $22,407,375 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 25,000,000 | $21,679,125 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 20,000,000 | $19,253,600 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 16,500,000 | $15,542,423 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 18,500,000 | $14,252,863 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,500,000 | $13,973,360 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 13,000,000 | $13,162,435 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 4,800,000 | $9,381,888 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,949,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |