13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 30 holding rows worth $1,665,673,587.
- Accession
- 0001133521-25-000013
- Filer
- CIK 1133521
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 30 entries on the cover page, a total value of $1,665,673,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,665,673,587 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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 111,500,000 | $127,976,355 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 95,000,000 | $100,674,350 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 64,735,000 | $89,701,671 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 66,847,000 | $81,567,712 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 77,000,000 | $79,992,605 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 80,000,000 | $76,912,800 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 52,000,000 | $76,538,280 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 82,850,000 | $75,595,654 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 53,000,000 | $72,605,760 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 70,000,000 | $67,326,350 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 53,609,000 | $66,946,919 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 70,000,000 | $65,863,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 65,000,000 | $62,341,825 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 50,000,000 | $62,110,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 52,500,000 | $55,766,813 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 50,000,000 | $49,459,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 42,500,000 | $48,431,725 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000,000 | $47,255,750 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 47,901,000 | $46,777,961 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 41,500,000 | $38,546,238 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 33,000,000 | $37,944,060 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 35,000,000 | $37,902,900 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 42,000,000 | $37,348,920 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 30,000,000 | $35,767,350 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 30,000,000 | $29,650,200 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 30,000,000 | $26,003,550 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000,000 | $24,999,875 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 23,500,000 | $22,810,158 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 23,500,000 | $20,809,250 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,773 | $46,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |