STEELHEAD PARTNERS LLC

PrivateCIK: 1133521
Location

SEATTLE, WA

24
Positions
$1.39B
Total AUM (reported)
1.18B
Total Shares

Allocation by class

TOTAL AUM$1.39B24 positions
NOTE 2.500% 3/1$126.63M9.1%
NOTE 5/0$126.08M9.1%
NOTE 0.875%12/0$120.83M8.7%
NOTE 1.000% 9/1$112.06M8.1%
NOTE 2.500% 9/1$97.50M7.0%
NOTE 1.125% 2/1$87.99M6.3%
NOTE 3.000% 3/0$83.25M6.0%

Portfolio Concentration

Top 326.9%4–1042.3%11–2530.9%TOP 1069.1%0%100%
Top 3$373.54M26.9%
4–10$587.82M42.3%
11–25$429.83M30.9%

Top 3 weight

26.9%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.18B

Sole

Full voting authority

1.18B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:

BBIO 2 1/2 03/15/27

SOLE
NOTE 2.500% 3/1
Shares70M
TypePRN
Market value$126.63M
9.10%
Sole
70M
Shared
0.00
None
0.00

ON 0 05/01/27

SOLE
NOTE 5/0
Shares97.70M
TypePRN
Market value$126.08M
9.06%
Sole
97.70M
Shared
0.00
None
0.00

UBER 0 7/8 12/01/28

SOLE
NOTE 0.875%12/0
Shares100M
TypePRN
Market value$120.83M
8.69%
Sole
100M
Shared
0.00
None
0.00

AEIS 2 1/2 09/15/28

SOLE
NOTE 2.500% 9/1
Shares40.50M
TypePRN
Market value$97.50M
7.01%
Sole
40.50M
Shared
0.00
None
0.00

AKAM 1 1/8 02/15/29

SOLE
NOTE 1.125% 2/1
Shares77M
TypePRN
Market value$87.99M
6.33%
Sole
77M
Shared
0.00
None
0.00

LCII 3 03/01/30

SOLE
NOTE 3.000% 3/0
Shares69M
TypePRN
Market value$83.25M
5.98%
Sole
69M
Shared
0.00
None
0.00

ALRM 2 1/4 06/01/29

SOLE
NOTE 2.250% 6/0
Shares90M
TypePRN
Market value$83.22M
5.98%
Sole
90M
Shared
0.00
None
0.00

NET 0 08/15/26

SOLE
NOTE 8/1
Shares70M
TypePRN
Market value$82.18M
5.91%
Sole
70M
Shared
0.00
None
0.00

ALNY 1 09/15/27

SOLE
NOTE 1.000% 9/1
Shares60M
TypePRN
Market value$77.12M
5.54%
Sole
60M
Shared
0.00
None
0.00

DXCM 0 3/8 05/15/28

SOLE
NOTE 0.375% 5/1
Shares82.85M
TypePRN
Market value$76.56M
5.50%
Sole
82.85M
Shared
0.00
None
0.00

NTNX 0 1/4 10/01/27

SOLE
NOTE 0.250%10/0
Shares65M
TypePRN
Market value$66.42M
4.77%
Sole
65M
Shared
0.00
None
0.00

WK 1 1/4 08/15/28

SOLE
NOTE 1.250% 8/1
Shares57.50M
TypePRN
Market value$53.91M
3.88%
Sole
57.50M
Shared
0.00
None
0.00

AKAM 0 3/8 09/01/27

SOLE
NOTE 0.375% 9/0
Shares40M
TypePRN
Market value$46.45M
3.34%
Sole
40M
Shared
0.00
None
0.00

IRTC 1 1/2 09/01/29

SOLE
NOTE 1.500% 9/0
Shares36.12M
TypePRN
Market value$39.66M
2.85%
Sole
36.12M
Shared
0.00
None
0.00

ITRI 1 3/8 07/15/30

SOLE
NOTE 1.375% 7/1
Shares35M
TypePRN
Market value$35.35M
2.54%
Sole
35M
Shared
0.00
None
0.00

VRNS 1 09/15/29

SOLE
NOTE 1.000% 9/1
Shares40M
TypePRN
Market value$34.94M
2.51%
Sole
40M
Shared
0.00
None
0.00

POST 2 1/2 08/15/27

SOLE
NOTE 2.500% 8/1
Shares29.21M
TypePRN
Market value$31.63M
2.27%
Sole
29.21M
Shared
0.00
None
0.00

BILL 0 04/01/30

SOLE
NOTE 4/0
Shares33.50M
TypePRN
Market value$29.87M
2.15%
Sole
33.50M
Shared
0.00
None
0.00

BL 1 06/01/29

SOLE
NOTE 1.000% 6/0
Shares28M
TypePRN
Market value$26.34M
1.89%
Sole
28M
Shared
0.00
None
0.00

PENG 2 08/15/30

SOLE
NOTE 2.000% 8/1
Shares23M
TypePRN
Market value$23.07M
1.66%
Sole
23M
Shared
0.00
None
0.00

HALO 0 1/4 03/01/27

SOLE
NOTE 0.250% 3/0
Shares19.05M
TypePRN
Market value$19.83M
1.43%
Sole
19.05M
Shared
0.00
None
0.00

LMAT 2 1/2 02/01/30

SOLE
NOTE 2.500% 2/0
Shares12M
TypePRN
Market value$13.52M
0.97%
Sole
12M
Shared
0.00
None
0.00

FIVN 1 03/15/29

SOLE
NOTE 1.000% 3/1
Shares9M
TypePRN
Market value$7.82M
0.56%
Sole
9M
Shared
0.00
None
0.00

VOYAGER TECHNOLOGIES INC

SOLE
COM CL A
Shares43K
TypeSH
Market value$1.01M
0.07%
Sole
43K
Shared
0.00
None
0.00