13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 45 holding rows worth $1,987,707,664.
- Accession
- 0001133521-25-000004
- Filer
- CIK 1133521
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 45 entries on the cover page, a total value of $1,987,707,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,987,707,664 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 | 114,000,000 | $121,620,900 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 132,000,000 | $119,939,820 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 83,078,000 | $91,547,387 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 80,000,000 | $83,126,400 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 80,000,000 | $82,510,400 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 80,000,000 | $76,782,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 70,000,000 | $70,771,400 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 70,000,000 | $69,406,050 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 60,000,000 | $61,225,500 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 60,000,000 | $54,017,400 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 65,492,000 | $53,984,073 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 42,192,000 | $53,527,936 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 54,000,000 | $51,344,280 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 54,000,000 | $51,222,510 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 49,635,000 | $50,356,197 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 59,000,000 | $48,541,070 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,000,000 | $48,440,750 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 48,000,000 | $48,261,120 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 50,000,000 | $48,202,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 43,000,000 | $47,453,725 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,692,000 | $43,224,440 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 42,000,000 | $39,098,220 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 38,000,000 | $37,626,270 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 40,000,000 | $36,960,800 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 41,000,000 | $36,874,785 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,000,000 | $36,075,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 37,146,000 | $36,019,733 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 38,000,000 | $35,576,740 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 34,496,000 | $34,195,540 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 40,129,000 | $33,716,988 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 34,500,000 | $32,943,705 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 35,000,000 | $32,813,375 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 30,520,000 | $30,117,899 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 28,097,000 | $27,007,117 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 27,500,000 | $25,789,913 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 22,000,000 | $21,439,110 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 18,500,000 | $18,627,280 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 15,000,000 | $16,372,200 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,000,000 | $15,943,140 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 16,500,000 | $15,800,813 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,000,000 | $14,076,600 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,651,000 | $13,207,773 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 13,000,000 | $12,700,155 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,500,000 | $6,940,733 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 232,018 | $2,278,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-25-000004 | this filing | 2025-02-18 | acceptance time not in the bulk data set |