STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,734,544 (0.0% shares, 100.0% debt)

Holdings (31)

— SPOT 0 03/15/26 8.2%

Value ($000) $142,646 Shares 119,500,000 Est. Cost $0.89 Unrealized —

— SEALTD 0 1/4 09/15/26 7.1%

Value ($000) $122,663 Shares 131,000,000 Est. Cost $0.79 Unrealized —

— ITRI 0 03/15/26 5.6%

Value ($000) $97,742 Shares 95,000,000 Est. Cost $1.03 Unrealized —

— NET 0 08/15/26 4.6%

Value ($000) $80,430 Shares 80,000,000 Est. Cost $0.84 Unrealized —

— LITE 0 1/2 12/15/26 4.5%

Value ($000) $77,711 Shares 75,000,000 Est. Cost $0.98 Unrealized —

— AKAM 0 3/8 09/01/27 4.4%

Value ($000) $75,619 Shares 77,500,000 Est. Cost $0.99 Unrealized —

— UBER 0 12/15/25 4.3%

Value ($000) $74,339 Shares 70,000,000 Est. Cost $1.10 Unrealized —

— DXCM 0 3/8 05/15/28 4.1%

Value ($000) $71,288 Shares 80,000,000 Est. Cost $0.93 Unrealized —

— AEIS 2 1/2 09/15/28 4.1%

Value ($000) $70,735 Shares 68,800,000 Est. Cost $1.03 Unrealized —

— UBER 0 7/8 12/01/28 3.6%

Value ($000) $63,228 Shares 52,000,000 Est. Cost $1.12 Unrealized —

— JAZZ 2 06/15/26 3.6%

Value ($000) $61,761 Shares 59,600,000 Est. Cost $1.01 Unrealized —

— SHOPCN 0 1/8 11/01/25 3.5%

Value ($000) $60,193 Shares 60,000,000 Est. Cost $1.02 Unrealized —

— DBX 0 03/01/26 3.5%

Value ($000) $60,172 Shares 61,000,000 Est. Cost $0.99 Unrealized —

— ETSY 0 1/4 06/15/28 3.2%

Value ($000) $55,692 Shares 65,492,000 Est. Cost $0.80 Unrealized —

— CFLT 0 01/15/27 3.2%

Value ($000) $55,563 Shares 60,000,000 Est. Cost $0.81 Unrealized —

— BOX 0 01/15/26 3.1%

Value ($000) $53,732 Shares 43,192,000 Est. Cost $1.20 Unrealized —

— ENPH 0 03/01/28 3.1%

Value ($000) $53,635 Shares 63,000,000 Est. Cost $0.84 Unrealized —

— FVRR 0 11/01/25 3.0%

Value ($000) $51,700 Shares 53,250,000 Est. Cost $0.88 Unrealized —

— PD 1 1/2 10/15/28 2.9%

Value ($000) $49,672 Shares 50,001,000 Est. Cost $0.99 Unrealized —

— ALNY 1 09/15/27 2.9%

Value ($000) $49,633 Shares 43,000,000 Est. Cost $1.14 Unrealized —

— ALRM 0 01/15/26 2.7%

Value ($000) $46,172 Shares 48,000,000 Est. Cost $0.87 Unrealized —

— TRIP 0 1/4 04/01/26 2.5%

Value ($000) $43,175 Shares 45,013,000 Est. Cost $0.86 Unrealized —

— PRGS 1 04/15/26 2.3%

Value ($000) $39,070 Shares 36,500,000 Est. Cost $1.09 Unrealized —

— UPWK 0 1/4 08/15/26 2.2%

Value ($000) $37,408 Shares 40,000,000 Est. Cost $0.79 Unrealized —

— DXCM 0 1/4 11/15/25 1.7%

Value ($000) $29,226 Shares 30,000,000 Est. Cost $1.07 Unrealized —

— GH 0 11/15/27 1.4%

Value ($000) $24,761 Shares 28,000,000 Est. Cost $0.80 Unrealized —

— NOG 3 5/8 04/15/29 1.3%

Value ($000) $22,175 Shares 21,000,000 Est. Cost $1.06 Unrealized —

— LITE 0 1/2 06/15/28 1.1%

Value ($000) $18,478 Shares 20,000,000 Est. Cost $0.97 Unrealized —

— WGO 3 1/4 01/15/30 1.0%

Value ($000) $17,497 Shares 20,000,000 Est. Cost $0.87 Unrealized —

— CSIQ 2 1/2 10/01/25 0.9%

Value ($000) $16,067 Shares 16,500,000 Est. Cost $0.94 Unrealized —

— ENPH 0 03/01/26 0.7%

Value ($000) $12,363 Shares 13,000,000 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOT 0 03/15/26	119,500,000	$142,646	8.2%	$0.89	—	NOTE 3/1	84921RAB6
—	SEALTD 0 1/4 09/15/26	131,000,000	$122,663	7.1%	$0.79	—	NOTE 0.250% 9/1	81141RAG5
—	ITRI 0 03/15/26	95,000,000	$97,742	5.6%	$1.03	—	NOTE 3/1	465741AN6
—	NET 0 08/15/26	80,000,000	$80,430	4.6%	$0.84	—	NOTE 8/1	18915MAC1
—	LITE 0 1/2 12/15/26	75,000,000	$77,711	4.5%	$0.98	—	NOTE 0.500%12/1	55024UAD1
—	AKAM 0 3/8 09/01/27	77,500,000	$75,619	4.4%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	UBER 0 12/15/25	70,000,000	$74,339	4.3%	$1.10	—	NOTE 12/1	90353TAJ9
—	DXCM 0 3/8 05/15/28	80,000,000	$71,288	4.1%	$0.93	—	NOTE 0.375% 5/1	252131AM9
—	AEIS 2 1/2 09/15/28	68,800,000	$70,735	4.1%	$1.03	—	NOTE 2.500% 9/1	007973AE0
—	UBER 0 7/8 12/01/28	52,000,000	$63,228	3.6%	$1.12	—	NOTE 0.875%12/0	90353TAM2
—	JAZZ 2 06/15/26	59,600,000	$61,761	3.6%	$1.01	—	NOTE 2.000% 6/1	472145AF8
—	SHOPCN 0 1/8 11/01/25	60,000,000	$60,193	3.5%	$1.02	—	NOTE 0.125%11/0	82509LAA5
—	DBX 0 03/01/26	61,000,000	$60,172	3.5%	$0.99	—	NOTE 3/0	26210CAC8
—	ETSY 0 1/4 06/15/28	65,492,000	$55,692	3.2%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
—	CFLT 0 01/15/27	60,000,000	$55,563	3.2%	$0.81	—	NOTE 1/1	20717MAB9
—	BOX 0 01/15/26	43,192,000	$53,732	3.1%	$1.20	—	NOTE 1/1	10316TAB0
—	ENPH 0 03/01/28	63,000,000	$53,635	3.1%	$0.84	—	NOTE 3/0	29355AAK3
—	FVRR 0 11/01/25	53,250,000	$51,700	3.0%	$0.88	—	NOTE 11/0	33835LAA3
—	PD 1 1/2 10/15/28	50,001,000	$49,672	2.9%	$0.99	—	NOTE 1.500%10/1	69553PAD2
—	ALNY 1 09/15/27	43,000,000	$49,633	2.9%	$1.14	—	NOTE 1.000% 9/1	02043QAB3
—	ALRM 0 01/15/26	48,000,000	$46,172	2.7%	$0.87	—	NOTE 1/1	011642AB1
—	TRIP 0 1/4 04/01/26	45,013,000	$43,175	2.5%	$0.86	—	NOTE 0.250% 4/0	896945AD4
—	PRGS 1 04/15/26	36,500,000	$39,070	2.3%	$1.09	—	NOTE 1.000% 4/1	743312AB6
—	UPWK 0 1/4 08/15/26	40,000,000	$37,408	2.2%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	DXCM 0 1/4 11/15/25	30,000,000	$29,226	1.7%	$1.07	—	NOTE 0.250%11/1	252131AK3
—	GH 0 11/15/27	28,000,000	$24,761	1.4%	$0.80	—	NOTE 11/1	40131MAB5
—	NOG 3 5/8 04/15/29	21,000,000	$22,175	1.3%	$1.06	—	NOTE 3.625% 4/1	665531AJ8
—	LITE 0 1/2 06/15/28	20,000,000	$18,478	1.1%	$0.97	—	NOTE 0.500% 6/1	55024UAF6
—	WGO 3 1/4 01/15/30	20,000,000	$17,497	1.0%	$0.87	—	3.250% 1/1	974637AF7
—	CSIQ 2 1/2 10/01/25	16,500,000	$16,067	0.9%	$0.94	—	NOTE 2.500%10/0	136635AG4
—	ENPH 0 03/01/26	13,000,000	$12,363	0.7%	$0.91	—	NOTE 3/0	29355AAH0