STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,985,535 (0.1% shares, 99.9% debt)

Holdings (36)

— SPOT 0 03/15/26 8.8%

Value ($000) $175,040 Shares 115,500,000 Est. Cost $0.89 Unrealized —

— ITRI 0 03/15/26 5.4%

Value ($000) $107,665 Shares 95,000,000 Est. Cost $1.03 Unrealized —

— LITE 0 1/2 12/15/26 4.3%

Value ($000) $85,760 Shares 73,000,000 Est. Cost $0.98 Unrealized —

— ALNY 1 09/15/27 4.3%

Value ($000) $84,641 Shares 65,000,000 Est. Cost $1.20 Unrealized —

— UBER 0 12/15/25 4.2%

Value ($000) $83,918 Shares 70,000,000 Est. Cost $1.10 Unrealized —

— DXCM 0 3/8 05/15/28 3.8%

Value ($000) $75,069 Shares 79,850,000 Est. Cost $0.93 Unrealized —

— BL 1 06/01/29 3.8%

Value ($000) $74,465 Shares 70,000,000 Est. Cost $1.06 Unrealized —

— AEIS 2 1/2 09/15/28 3.7%

Value ($000) $74,393 Shares 62,000,000 Est. Cost $1.03 Unrealized —

— UBER 0 7/8 12/01/28 3.7%

Value ($000) $74,258 Shares 52,000,000 Est. Cost $1.12 Unrealized —

— ALRM 2 1/4 06/01/29 3.7%

Value ($000) $73,431 Shares 75,500,000 Est. Cost $0.97 Unrealized —

— SEALTD 0 1/4 09/15/26 3.6%

Value ($000) $72,307 Shares 76,549,000 Est. Cost $0.79 Unrealized —

— AKAM 1 1/8 02/15/29 3.3%

Value ($000) $66,461 Shares 70,000,000 Est. Cost $0.95 Unrealized —

— HALO 0 1/4 03/01/27 3.3%

Value ($000) $64,730 Shares 65,000,000 Est. Cost $1.00 Unrealized —

— AKAM 0 3/8 09/01/27 3.2%

Value ($000) $63,199 Shares 65,000,000 Est. Cost $0.99 Unrealized —

— BOX 0 01/15/26 3.1%

Value ($000) $60,942 Shares 45,609,000 Est. Cost $1.21 Unrealized —

— JAZZ 2 06/15/26 3.0%

Value ($000) $60,385 Shares 59,600,000 Est. Cost $1.01 Unrealized —

— NET 0 08/15/26 2.9%

Value ($000) $56,650 Shares 47,812,000 Est. Cost $0.84 Unrealized —

— DBX 0 03/01/26 2.7%

Value ($000) $54,451 Shares 55,000,000 Est. Cost $0.99 Unrealized —

— ENPH 0 03/01/28 2.7%

Value ($000) $53,475 Shares 65,200,000 Est. Cost $0.84 Unrealized —

— PD 1 1/2 10/15/28 2.6%

Value ($000) $51,604 Shares 54,001,000 Est. Cost $0.98 Unrealized —

— CFLT 0 01/15/27 2.5%

Value ($000) $48,987 Shares 52,505,000 Est. Cost $0.81 Unrealized —

— FVRR 0 11/01/25 2.5%

Value ($000) $48,983 Shares 50,000,000 Est. Cost $0.88 Unrealized —

— TRIP 0 1/4 04/01/26 2.3%

Value ($000) $45,338 Shares 47,118,000 Est. Cost $0.86 Unrealized —

— ITRI 1 3/8 07/15/30 2.0%

Value ($000) $39,337 Shares 33,000,000 Est. Cost $1.19 Unrealized —

— UPWK 0 1/4 08/15/26 1.9%

Value ($000) $37,766 Shares 40,000,000 Est. Cost $0.79 Unrealized —

— PRGS 1 04/15/26 1.9%

Value ($000) $37,536 Shares 31,500,000 Est. Cost $1.09 Unrealized —

— ON 0 1/2 03/01/29 1.9%

Value ($000) $37,054 Shares 40,000,000 Est. Cost $0.93 Unrealized —

— ETSY 0 1/4 06/15/28 1.8%

Value ($000) $36,056 Shares 42,000,000 Est. Cost $0.80 Unrealized —

— SHOPCN 0 1/8 11/01/25 1.8%

Value ($000) $35,607 Shares 35,000,000 Est. Cost $1.02 Unrealized —

— LITE 1 1/2 12/15/29 1.4%

Value ($000) $27,683 Shares 18,000,000 Est. Cost $1.54 Unrealized —

— LITE 0 1/2 06/15/28 1.0%

Value ($000) $20,684 Shares 20,000,000 Est. Cost $0.97 Unrealized —

— FIVN 1 03/15/29 0.8%

Value ($000) $16,221 Shares 18,500,000 Est. Cost $0.88 Unrealized —

— MTH 1 3/4 05/15/28 0.7%

Value ($000) $13,967 Shares 14,341,000 Est. Cost $0.97 Unrealized —

— BBIO 2 1/4 02/01/29 0.7%

Value ($000) $13,132 Shares 14,000,000 Est. Cost $0.94 Unrealized —

— COIN 0 1/4 04/01/30 0.7%

Value ($000) $13,104 Shares 10,000,000 Est. Cost $1.31 Unrealized —

MIR Mirion Technologies Inc 0.1%

Value ($000) $1,235 Shares 57,352 Est. Cost $17.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOT 0 03/15/26	115,500,000	$175,040	8.8%	$0.89	—	NOTE 3/1	84921RAB6
—	ITRI 0 03/15/26	95,000,000	$107,665	5.4%	$1.03	—	NOTE 3/1	465741AN6
—	LITE 0 1/2 12/15/26	73,000,000	$85,760	4.3%	$0.98	—	NOTE 0.500%12/1	55024UAD1
—	ALNY 1 09/15/27	65,000,000	$84,641	4.3%	$1.20	—	NOTE 1.000% 9/1	02043QAB3
—	UBER 0 12/15/25	70,000,000	$83,918	4.2%	$1.10	—	NOTE 12/1	90353TAJ9
—	DXCM 0 3/8 05/15/28	79,850,000	$75,069	3.8%	$0.93	—	NOTE 0.375% 5/1	252131AM9
—	BL 1 06/01/29	70,000,000	$74,465	3.8%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	AEIS 2 1/2 09/15/28	62,000,000	$74,393	3.7%	$1.03	—	NOTE 2.500% 9/1	007973AE0
—	UBER 0 7/8 12/01/28	52,000,000	$74,258	3.7%	$1.12	—	NOTE 0.875%12/0	90353TAM2
—	ALRM 2 1/4 06/01/29	75,500,000	$73,431	3.7%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	SEALTD 0 1/4 09/15/26	76,549,000	$72,307	3.6%	$0.79	—	NOTE 0.250% 9/1	81141RAG5
—	AKAM 1 1/8 02/15/29	70,000,000	$66,461	3.3%	$0.95	—	NOTE 1.125% 2/1	00971TAN1
—	HALO 0 1/4 03/01/27	65,000,000	$64,730	3.3%	$1.00	—	NOTE 0.250% 3/0	40637HAD1
—	AKAM 0 3/8 09/01/27	65,000,000	$63,199	3.2%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	BOX 0 01/15/26	45,609,000	$60,942	3.1%	$1.21	—	NOTE 1/1	10316TAB0
—	JAZZ 2 06/15/26	59,600,000	$60,385	3.0%	$1.01	—	NOTE 2.000% 6/1	472145AF8
—	NET 0 08/15/26	47,812,000	$56,650	2.9%	$0.84	—	NOTE 8/1	18915MAC1
—	DBX 0 03/01/26	55,000,000	$54,451	2.7%	$0.99	—	NOTE 3/0	26210CAC8
—	ENPH 0 03/01/28	65,200,000	$53,475	2.7%	$0.84	—	NOTE 3/0	29355AAK3
—	PD 1 1/2 10/15/28	54,001,000	$51,604	2.6%	$0.98	—	NOTE 1.500%10/1	69553PAD2
—	CFLT 0 01/15/27	52,505,000	$48,987	2.5%	$0.81	—	NOTE 1/1	20717MAB9
—	FVRR 0 11/01/25	50,000,000	$48,983	2.5%	$0.88	—	NOTE 11/0	33835LAA3
—	TRIP 0 1/4 04/01/26	47,118,000	$45,338	2.3%	$0.86	—	NOTE 0.250% 4/0	896945AD4
—	ITRI 1 3/8 07/15/30	33,000,000	$39,337	2.0%	$1.19	—	NOTE 1.375% 7/1	465741AQ9
—	UPWK 0 1/4 08/15/26	40,000,000	$37,766	1.9%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	PRGS 1 04/15/26	31,500,000	$37,536	1.9%	$1.09	—	NOTE 1.000% 4/1	743312AB6
—	ON 0 1/2 03/01/29	40,000,000	$37,054	1.9%	$0.93	—	NOTE 0.500% 3/0	682189AU9
—	ETSY 0 1/4 06/15/28	42,000,000	$36,056	1.8%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
—	SHOPCN 0 1/8 11/01/25	35,000,000	$35,607	1.8%	$1.02	—	NOTE 0.125%11/0	82509LAA5
—	LITE 1 1/2 12/15/29	18,000,000	$27,683	1.4%	$1.54	—	NOTE 1.500%12/1	55024UAH2
—	LITE 0 1/2 06/15/28	20,000,000	$20,684	1.0%	$0.97	—	NOTE 0.500% 6/1	55024UAF6
—	FIVN 1 03/15/29	18,500,000	$16,221	0.8%	$0.88	—	NOTE 1.000% 3/1	338307AF8
—	MTH 1 3/4 05/15/28	14,341,000	$13,967	0.7%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	BBIO 2 1/4 02/01/29	14,000,000	$13,132	0.7%	$0.94	—	NOTE 2.250% 2/0	10806XAD4
—	COIN 0 1/4 04/01/30	10,000,000	$13,104	0.7%	$1.31	—	NOTE 0.250% 4/0	19260QAF4
MIR	Mirion Technologies Inc	57,352	$1,235	0.1%	$17.24	0.0%	COM CL A	60471A101