13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $1,943,137,631.
- Accession
- 0001133521-24-000012
- Filer
- CIK 1133521
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $1,943,137,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,137,631 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 | $119,390,700 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 107,800,000 | $107,369,339 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 87,500,000 | $80,942,750 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 65,000,000 | $68,022,500 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 66,616,000 | $67,231,865 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 70,000,000 | $66,807,300 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 60,000,000 | $66,306,900 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 74,500,000 | $66,258,810 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 62,778,000 | $61,752,207 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,500,000 | $56,610,135 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 54,500,000 | $56,547,293 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 45,000,000 | $51,208,425 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 54,000,000 | $50,863,140 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 44,500,000 | $48,995,168 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 59,535,000 | $48,802,626 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 50,000,000 | $44,252,500 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 49,944,000 | $44,137,760 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 45,532,000 | $43,537,698 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 46,313,000 | $43,224,849 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 45,467,000 | $42,484,365 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 42,000,000 | $41,919,780 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 43,511,000 | $39,815,393 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 38,520,000 | $35,605,192 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,000,000 | $34,002,125 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 34,496,000 | $33,822,293 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 35,100,000 | $33,137,033 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000,000 | $32,768,500 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 35,000,000 | $32,613,175 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,000,000 | $32,182,350 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 36,000,000 | $32,175,000 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 29,600,000 | $31,317,392 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 30,520,000 | $29,794,692 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 31,000,000 | $29,177,200 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 30,000,000 | $29,110,950 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 22,000,000 | $27,217,850 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 30,000,000 | $26,574,300 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 17,250,000 | $24,393,656 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 29,800,000 | $23,887,084 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 23,000,000 | $21,878,980 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 19,000,000 | $19,760,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,500,000 | $16,464,938 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 16,000,000 | $16,193,440 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 16,500,000 | $16,011,930 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,651,000 | $13,029,262 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,450,000 | $10,523,924 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 4,800,000 | $6,748,776 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,150,000 | $6,337,667 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $6,024,700 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 6,246,000 | $5,903,719 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-24-000012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |