STEELHEAD PARTNERS LLC

Filed: 8/14/2024ACC: 0001133521-24-000010

📋 What this filing means

STEELHEAD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.93B

Total AUM (reported)

1.95B

Total Shares

Allocation by class

NOTE 1/1$137.71M7.1%

NOTE 0.250% 9/1$115.04M6.0%

NOTE 3/1$111.29M5.8%

NOTE 3/0$105.52M5.5%

NOTE 4/0$94.04M4.9%

NOTE 0.250%11/1$91.16M4.7%

NOTE 8/1$86.96M4.5%

Portfolio Concentration

Top 3$293.16M15.2%

4–10$448.72M23.3%

11–25$654.36M34.0%

Rest$529.84M27.5%

Top 3 weight

15.2%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 1.95B

Sole

Full voting authority

1.95B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

SEA LTD

SOLE

NOTE 0.250% 9/1

Shares132M

TypePRN

Market value$115.04M

5.97%

Sole

132M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.250%11/1

Shares90.99M

TypePRN

Market value$91.16M

4.73%

Sole

90.99M

Shared

0.00

None

0.00

CLOUDFLARE INC

SOLE

NOTE 8/1

Shares95.63M

TypePRN

Market value$86.96M

4.51%

Sole

95.63M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares85M

TypePRN

Market value$81.05M

4.21%

Sole

85M

Shared

0.00

None

0.00

SAREPTA THERAPEUTICS INC

SOLE

NOTE 1.250% 9/1

Shares55M

TypePRN

Market value$70.96M

3.68%

Sole

55M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

NOTE 12/1

Shares60M

TypePRN

Market value$64.38M

3.34%

Sole

60M

Shared

0.00

None

0.00

VEECO INSTRS INC DEL

SOLE

NOTE 2.875% 6/0

Shares35M

TypePRN

Market value$60.58M

3.15%

Sole

35M

Shared

0.00

None

0.00

CONFLUENT INC

SOLE

NOTE 1/1

Shares70.08M

TypePRN

Market value$60.58M

3.15%

Sole

70.08M

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares61.50M

TypePRN

Market value$56.00M

2.91%

Sole

61.50M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 1.750% 6/1

Shares50M

TypePRN

Market value$55.17M

2.86%

Sole

50M

Shared

0.00

None

0.00

IONIS PHARMACEUTICALS INC

SOLE

NOTE 4/0

Shares50M

TypePRN

Market value$51.53M

2.68%

Sole

50M

Shared

0.00

None

0.00

FIVERR INTL LTD

SOLE

NOTE 11/0

Shares54M

TypePRN

Market value$49.87M

2.59%

Sole

54M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares30.50M

TypePRN

Market value$47.29M

2.46%

Sole

30.50M

Shared

0.00

None

0.00

NICE LTD

SOLE

NOTE 9/1

Shares50M

TypePRN

Market value$47.17M

2.45%

Sole

50M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares59.53M

TypePRN

Market value$46.95M

2.44%

Sole

59.53M

Shared

0.00

None

0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE

NOTE 0.250% 3/1

Shares33M

TypePRN

Market value$46.43M

2.41%

Sole

33M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares51M

TypePRN

Market value$44.01M

2.28%

Sole

51M

Shared

0.00

None

0.00

GREEBRIER COS INC

SOLE

NOTE 2.875% 4/1

Shares40M

TypePRN

Market value$42.96M

2.23%

Sole

40M

Shared

0.00

None

0.00

BILL HOLDINGS INC

SOLE

NOTE 4/0

Shares50M

TypePRN

Market value$42.51M

2.21%

Sole

50M

Shared

0.00

None

0.00

DEXCOM INC

SOLE

NOTE 0.375% 5/1

Shares42.50M

TypePRN

Market value$41.59M

2.16%

Sole

42.50M

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

NOTE 3/0

Shares49.94M

TypePRN

Market value$41.51M

2.16%

Sole

49.94M

Shared

0.00

None

0.00

BOX INC

SOLE

NOTE 1/1

Shares35M

TypePRN

Market value$40.25M

2.09%

Sole

35M

Shared

0.00

None

0.00

UPWORK INC

SOLE

NOTE 0.250% 8/1

Shares45M

TypePRN

Market value$39.97M

2.08%

Sole

45M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares40.35M

TypePRN

Market value$36.88M

1.91%

Sole

40.35M

Shared

0.00

None

0.00

NOVOCURE LTD

SOLE

NOTE 11/0

Shares38.42M

TypePRN

Market value$35.45M

1.84%

Sole

38.42M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SEA LTDSOLE	NOTE 0.250% 9/1	132M	PRN	$115.04M 5.97%	132M
DEXCOM INCSOLE	NOTE 0.250%11/1	90.99M	PRN	$91.16M 4.73%	90.99M
CLOUDFLARE INCSOLE	NOTE 8/1	95.63M	PRN	$86.96M 4.51%	95.63M
SPOTIFY USA INCSOLE	NOTE 3/1	85M	PRN	$81.05M 4.21%	85M
SAREPTA THERAPEUTICS INCSOLE	NOTE 1.250% 9/1	55M	PRN	$70.96M 3.68%	55M
UBER TECHNOLOGIES INCSOLE	NOTE 12/1	60M	PRN	$64.38M 3.34%	60M
VEECO INSTRS INC DELSOLE	NOTE 2.875% 6/0	35M	PRN	$60.58M 3.15%	35M
CONFLUENT INCSOLE	NOTE 1/1	70.08M	PRN	$60.58M 3.15%	70.08M
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	61.50M	PRN	$56.00M 2.91%	61.50M
IONIS PHARMACEUTICALS INCSOLE	NOTE 1.750% 6/1	50M	PRN	$55.17M 2.86%	50M
IONIS PHARMACEUTICALS INCSOLE	NOTE 4/0	50M	PRN	$51.53M 2.68%	50M
FIVERR INTL LTDSOLE	NOTE 11/0	54M	PRN	$49.87M 2.59%	54M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	30.50M	PRN	$47.29M 2.46%	30.50M
NICE LTDSOLE	NOTE 9/1	50M	PRN	$47.17M 2.45%	50M
ETSY INCSOLE	NOTE 0.250% 6/1	59.53M	PRN	$46.95M 2.44%	59.53M
MACOM TECH SOLUTIONS HLDGS ISOLE	NOTE 0.250% 3/1	33M	PRN	$46.43M 2.41%	33M
UNITY SOFTWARE INCSOLE	NOTE 11/1	51M	PRN	$44.01M 2.28%	51M
GREEBRIER COS INCSOLE	NOTE 2.875% 4/1	40M	PRN	$42.96M 2.23%	40M
BILL HOLDINGS INCSOLE	NOTE 4/0	50M	PRN	$42.51M 2.21%	50M
DEXCOM INCSOLE	NOTE 0.375% 5/1	42.50M	PRN	$41.59M 2.16%	42.50M
ENPHASE ENERGY INCSOLE	NOTE 3/0	49.94M	PRN	$41.51M 2.16%	49.94M
BOX INCSOLE	NOTE 1/1	35M	PRN	$40.25M 2.09%	35M
UPWORK INCSOLE	NOTE 0.250% 8/1	45M	PRN	$39.97M 2.08%	45M
ALARM COM HLDGS INCSOLE	NOTE 1/1	40.35M	PRN	$36.88M 1.91%	40.35M
NOVOCURE LTDSOLE	NOTE 11/0	38.42M	PRN	$35.45M 1.84%	38.42M

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