STEELHEAD PARTNERS LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    seattle, WA
  • CIK
    0001133521
  • All SEC filings
Q1 2025
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