Fund Holdings — STEELHEAD PARTNERS LLC

Total Portfolio Value
$1.99B
Total Bought
$2.28M
Total Sold
$0
Net Transaction
+$2.28M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SHOPCN 0 1/8 11/01/25(SHOP)000061,2263.08%+61,226
AKAM 0 3/8 09/01/27(AKAM)000048,2612.43%+48,261
UBER 0 7/8 12/01/28(UBER)000047,4542.39%+47,454
DBX 0 03/01/26(DBX)00029,11169,4063.49%+40,295
LITE 0 1/2 06/15/28(LITE)000036,0201.81%+36,020
JAZZ 2 06/15/26(JAZZ)00016,46550,3562.53%+33,891
LITE 0 1/2 12/15/26(LITE)00061,75291,5474.61%+29,795
PD 1 1/2 10/15/28(PD)000021,4391.08%+21,439
BOX 0 01/15/26(BOX)00032,76953,5282.69%+20,759
EXAS 0 3/8 03/01/28000015,9430.80%+15,943
LUV 1 1/4 05/01/25(LUV)00067,23282,5104.15%+15,279
ITRI 0 03/15/26(ITRI)00068,02383,1264.18%+15,104
SPOT 0 03/15/26(SPOT)000107,369121,6216.12%+14,252
ABNB 0 03/15/26(ABNB)000014,0770.71%+14,077
CSWC 5 1/8 11/15/29(CSWC)000012,7000.64%+12,700
DXCM 0 3/8 05/15/28(DXCM)00026,57436,8751.86%+10,300
GH 0 11/15/27(GH)00023,88733,7171.70%+9,830
PRGS 1 04/15/26(PRGS)00027,21836,0751.81%+8,857
ALRM 0 01/15/26(ALRM)00043,22551,2232.58%+7,998
ALNY 1 09/15/27(ALNY)00006,9410.35%+6,941
IONS 0 04/01/26(IONS)00041,92048,4412.44%+6,521
ETSY 0 1/4 06/15/28(ETSY)00048,80353,9842.72%+5,181
UBER 0 12/15/25(UBER)00066,30770,7713.56%+4,465
ENPH 0 03/01/28(ENPH)00044,13848,5412.44%+4,403
SQ 0 05/01/26(XYZ)00035,60539,0981.97%+3,493
NMFC 7 1/2 10/15/25(NMFC)00016,19318,6270.94%+2,434
IREN LTD
ORDINARY SHARES
0232,018+232,01802,2780.11%+2,278
SEALTD 0 1/4 09/15/26(SE)000119,391119,9406.03%+549
FVRR 0 11/01/25(FVRR)00050,86351,3442.58%+481
PEGA 0 3/4 03/01/25(PEGA)00033,82234,1961.72%+373
LYFT 1 1/2 05/15/25(LYFT)00029,79530,1181.52%+323
TRIP 0 1/4 04/01/26(TRIP)00032,61332,8131.65%+200
ZS 0 1/8 07/01/25(ZS)00013,02913,2080.66%+179
NVCR 0 11/01/25(NVCR)00033,13732,9441.66%-193
CSIQ 2 1/2 10/01/2500016,01215,8010.79%-211
UPWK 0 1/4 08/15/26(UPWK)00039,81536,9611.86%-2,855
ENPH 0 03/01/26(ENPH)00029,17725,7901.30%-3,387
NET 0 08/15/26(NET)00080,94376,7823.86%-4,161
GBX 2 7/8 04/15/28(GBX)00048,99543,2242.17%-5,771
ATSG 3.875 08/15/290005,9040—-5,904
W 3 1/4 09/15/27(W)0006,0250—-6,025
LYV 3.125 01/15/29(LYV)0006,3380—-6,338
VECO 3 1/2 01/15/250006,7490—-6,749
SEDG 0 09/15/25(SEDG)00042,48435,5771.79%-6,908
VSH 2.25 09/15/30(VSH)00010,5240—-10,524
CFLT 0 01/15/2700066,25954,0172.72%-12,241
AEIS 2 1/2 09/15/28(AEIS)00031,31716,3720.82%-14,945
NICEIT 0 09/15/25(NICE)00043,53827,0071.36%-16,531
DXCM 0 1/4 11/15/25(DXCM)00066,80748,2022.43%-18,605
IONS 1 3/4 06/15/28(IONS)00056,54737,6261.89%-18,921
PTCT 1 1/2 09/15/26(PTCT)00019,7600—-19,760
WK 1.25 08/15/28(WK)00021,8790—-21,879
MTSI 0.25 03/15/26(MTSI)00024,3940—-24,394
U 0 11/15/26(U)00032,1750—-32,175
MGPI 1 7/8 11/15/41(MGPI)00032,1820—-32,182
VECO 2 7/8 06/01/29(VECO)00034,0020—-34,002
BILL 0 04/01/27(BILL)00044,2530—-44,252
SRPT 1 1/4 09/15/27(SRPT)00051,2080—-51,208
IDCC 3 1/2 06/01/27(IDCC)00056,6100—-56,610
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