STEELHEAD PARTNERS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationseattle, WA
- CIK0001133521
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
31 | $1.73B | SPOTIFY USA INC, SEALTD 0.25 09/15/26, ITRI 0 03/15/26, NET 0 08/15/26 | 13F-HR | May 15, 2025 | 000113352125000009 | ||
90 | $1.99B | SPOTIFY USA INC, SPOTIFY USA INC, SEALTD 0.25 09/15/26, SEALTD 0.25 09/15/26 | 13F-HR | Feb 18, 2025 | 000113352125000004 | ||
49 | $1.94B | SEALTD 0.25 09/15/26, SPOTIFY USA INC, NET 0 08/15/26, ITRI 0 03/15/26 | 13F-HR | Nov 14, 2024 | 000113352124000012 | ||
48 | $1.93B | SEALTD 0.25 09/15/26, DXCM 0.25 11/15/25, NET 0 08/15/26, SPOTIFY USA INC | 13F-HR | Aug 14, 2024 | 000113352124000010 | ||
46 | $1.90B | SEALTD 0.25 09/15/26, SPOTIFY USA INC, NET 0 08/15/26, DXCM 0.25 11/15/25 | 13F-HR | May 15, 2024 | 000113352124000008 | ||
49 | $1.93B | SPOTIFY USA INC, SEALTD 0.25 09/15/26, AXON 0.5 12/15/27, NET 0 08/15/26 | 13F-HR | Feb 14, 2024 | 000113352124000003 | ||
49 | $1.71B | SPOTIFY USA INC, SEALTD 0.25 09/15/26, WGO 1.5 04/01/25, ZS 0.125 07/01/25 | 13F-HR | Nov 14, 2023 | 000113352123000009 | ||
46 | $1.58B | SPOTIFY USA INC, SEALTD 0.25 09/15/26, WGO 1.5 04/01/25, DOCU 0 01/15/24 | 13F-HR | Aug 14, 2023 | 000113352123000007 | ||
49 | $1.54B | SPOTIFY USA INC, OKTA 0.375 06/15/26, DOCU 0 01/15/24, BILL 0 12/01/25 | 13F-HR | May 15, 2023 | 000113352123000006 | ||
41 | $1.37B | SPOTIFY USA INC, ALRM 0 01/15/26, NVCR 0 11/01/25, JAZZ 2 06/15/26 | 13F-HR | Feb 14, 2023 | 000113352123000002 | ||
42 | $1.35B | SPOTIFY USA INC, ZS 0.125 07/01/25, ZEN 0.625 06/15/25, NET 0 08/15/26 | 13F-HR | Nov 14, 2022 | 000113352122000010 | ||
40 | $1.17B | SPOTIFY USA INC, OKTA 0.125 09/01/25, DOCU 0 01/15/24, CYBR 0 11/15/24 | 13F-HR | Aug 16, 2022 | 000113352122000009 | ||
41 | $1.45B | OKTA 0.125 09/01/25, CYBR 0 11/15/24, ZEN 0.625 06/15/25, TWTR 0.25 06/15/24 | 13F-HR | May 16, 2022 | 000113352122000007 | ||
39 | $1.35B | OKTA 0.125 09/01/25, MNDT 0.875 06/01/24, IDCC 2 06/01/24, TWTR 0.25 06/15/24 | 13F-HR | Feb 14, 2022 | 000113352122000002 | ||
40 | $1.33B | OKTA 0.125 09/01/25, CYBR 0 11/15/24, MNDT 0.875 06/01/24, SPLK 0.5 09/15/23 | 13F-HR | Oct 7, 2021 | 000113352121000010 | ||
43 | $1.51B | OKTA 0.125 09/01/25, PANW 0.75 07/01/23, SPLK 0.5 09/15/23, PANW 0.375 06/01/25 | 13F-HR | Aug 11, 2021 | 000113352121000009 | ||
39 | $1.32B | OKTA 0.125 09/01/25, SPLK 0.5 09/15/23, PANW 0.75 07/01/23, MDB 0.25 01/15/26 | 13F-HR | May 12, 2021 | 000113352121000007 | ||
42 | $1.49B | OKTA 0.125 09/01/25, BL 0.125 08/01/24, PDD 0 12/01/25, IDCC 2 06/01/24 | 13F-HR | Feb 16, 2021 | 000113352121000002 | ||
42 | $1.17B | OKTA 0.125 09/01/25, BL 0.125 08/01/24, IDCC 2 06/01/24, LGND 0.75 05/15/23 | 13F-HR | Nov 16, 2020 | 000113352120000014 | ||
40 | $814.49M | WDAY 0.25 10/01/22, LGND 0.75 05/15/23, TWTR 0.25 06/15/24, HTGC 4.375 02/01/22 | 13F-HR | Aug 14, 2020 | 000113352120000012 | ||
44 | $1.02B | MRVL 1.125 12/01/20, DXCM 0.75 12/01/23, WDAY 0.25 10/01/22, MRVL 0.75 09/01/21 | 13F-HR | May 15, 2020 | 000113352120000011 | ||
47 | $1.13B | TWTR 0.25 06/15/24, TSLA 2 05/15/24, LGND 0.75 05/15/23, DXCM 0.75 12/01/23 | 13F-HR | Feb 14, 2020 | 000113352120000005 | ||
47 | $1.10B | TWTR 0.25 06/15/24, IONS 1 11/15/21, LGND 0.75 05/15/23, GSBD 4.5 04/01/22 | 13F-HR | Nov 14, 2019 | 000113352119000017 | ||
48 | $1.28B | SEALTD 2.25 07/01/23, IONS 1 11/15/21, Z 1.5 07/01/23, SRPT 1.5 11/15/24 | 13F-HR | Aug 7, 2019 | 000113352119000015 | ||
44 | $1.06B | TWTR 0.25 09/15/19, IONS 1 11/15/21, Z 1.5 07/01/23, TPG SPECIALTY LENDING INC | 13F-HR | May 15, 2019 | 000113352119000013 | ||
49 | $1.03B | TWTR 0.25 09/15/19, IONS 1 11/15/21, TPG SPECIALTY LENDING INC, IDCC 1.5 03/01/20 | 13F-HR | Feb 14, 2019 | 000113352119000003 | ||
49 | $1.08B | TWTR 0.25 09/15/19, COVPHA 3.25 06/01/22, QDEL 3.25 12/15/20, IDCC 1.5 03/01/20 | 13F-HR | Nov 14, 2018 | 000113352118000019 | ||
53 | $1.14B | TWTR 0.25 09/15/19, VER 3 08/01/18, COVPHA 3.25 06/01/22, IDCC 1.5 03/01/20 | 13F-HR | Aug 14, 2018 | 000113352118000017 | ||
55 | $1.22B | TWTR 0.25 09/15/19, PANW 0 07/01/19, VER 3 08/01/18, CIEN 3.75 10/15/18 * | 13F-HR | May 15, 2018 | 000113352118000015 | ||
59 | $1.17B | TWTR 0.25 09/15/19, PANW 0 07/01/19, NOW 0 11/01/18, VER 3 08/01/18 | 13F-HR | Feb 14, 2018 | 000113352118000004 | ||
59 | $1.08B | PANW 0 07/01/19, TWTR 0.25 09/15/19, VER 3 08/01/18, NOW 0 11/01/18 | 13F-HR | Nov 14, 2017 | 000113352117000029 | ||
59 | $1.11B | VER 3 08/01/18, PANW 0 07/01/19, GSAT, NOW 0 11/01/18 | 13F-HR | Aug 14, 2017 | 000113352117000026 | ||
56 | $1.12B | VER 3 08/01/18, MRVL 1.125 12/01/20, PANW 0 07/01/19, TPG SPECIALTY LENDING INC | 13F-HR | May 15, 2017 | 000113352117000019 | ||
63 | $1.03B | VER 3 08/01/18, PANW 0 07/01/19, MRVL 1.125 12/01/20, INFN 1.75 06/01/18 | 13F-HR | Feb 14, 2017 | 000113352117000003 | ||
60 | $1.03B | VER 3 08/01/18, PANW 0 07/01/19, NOW 0 11/01/18, INFN 1.75 06/01/18 | 13F-HR | Nov 14, 2016 | 000113352116000058 | ||
61 | $971.03M | VER 3 08/01/18, INFN 1.75 06/01/18, NOW 0 11/01/18, PANW 0 07/01/19 | 13F-HR | Aug 15, 2016 | 000113352116000055 | ||
57 | $1.02B | INFN 1.75 06/01/18, PANW 0 07/01/19, VER 3 08/01/18, LNKD 0.5 11/01/19 | 13F-HR | May 16, 2016 | 000113352116000052 | ||
65 | $1.04B | INFN 1.75 06/01/18, PANW 0 07/01/19, VER 3 08/01/18, LNKD 0.5 11/01/19 | 13F-HR | Feb 12, 2016 | 000113352116000040 | ||
57 | $947.24M | INFN 1.75 06/01/18, PANW 0 07/01/19, RFP, VER 3 08/01/18 | 13F-HR | Nov 16, 2015 | 000134467615000012 | ||
59 | $1.01B | RFP, INFN 1.75 06/01/18, GSAT, LVLT | 13F-HR | Aug 14, 2015 | 000113352115000027 | ||
51 | $1.26B | RFP, GSAT, INFN 1.75 06/01/18, LVLT | 13F-HR | May 15, 2015 | 000113352115000022 | ||
59 | $1.33B | RFP, GSAT, LVLT, INFN 1.75 06/01/18 | 13F-HR | Feb 17, 2015 | 000113352115000010 | ||
67 | $1.18B | RFP, GSAT, LVLT, INFN 1.75 06/01/18 | 13F-HR | Nov 14, 2014 | 000113352114000046 | ||
69 | $1.28B | RFP, GSAT, LVLT, MU 1.625 02/15/33 E | 13F-HR | Aug 14, 2014 | 000113352114000034 | ||
69 | $1.16B | RFP, LVLT, LFA, MU 1.625 02/15/33 E | 13F-HR | May 15, 2014 | 000113352114000028 | ||
78 | $1.07B | RFP, LVLT, LFA, LLL 3 08/01/35 | 13F-HR | Feb 14, 2014 | 000113352114000002 |