Steelhead Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steelhead Partners LLC reported 0 stock positions worth $0. Compared with Q1 2024, it sold out of 1. The biggest sale was an exit from Irhythm (IRTC).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001133521
- Portfolio Value
- $0 (Q2 2024)
- SEC Filing
- 0001133521-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (48): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 132,000,000 | $115.0M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 90,986,000 | $91.2M | Add +44.7% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 95,632,000 | $87.0M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 85,000,000 | $81.0M | Reduce -22.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 55,000,000 | $71.0M | Add +70.0% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 60,000,000 | $64.4M | Add +36.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 35,000,000 | $60.6M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 70,085,000 | $60.6M | Add +16.8% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 61,500,000 | $56.0M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 50,000,000 | $55.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 50,000,000 | $51.5M | Reduce -7.1% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 54,000,000 | $49.9M | Reduce -6.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,500,000 | $47.3M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 50,000,000 | $47.2M | Add +47.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 59,535,000 | $47.0M | Reduce -6.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 33,000,000 | $46.4M | Reduce -6.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 51,000,000 | $44.0M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 40,000,000 | $43.0M | Add +12.7% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 50,000,000 | $42.5M | Add +31.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 42,500,000 | $41.6M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 49,944,000 | $41.5M | Add +42.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 35,000,000 | $40.3M | Reduce -18.6% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 45,000,000 | $40.0M | Reduce -7.2% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 40,346,000 | $36.9M | Reduce -26.6% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 38,425,000 | $35.4M | Add +15.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 37,000,000 | $33.7M | Reduce -7.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 32,500,000 | $32.5M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 30,000,000 | $30.4M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 32,500,000 | $30.3M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 30,000,000 | $30.2M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 30,520,000 | $29.4M | Add +20.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,500,000 | $28.8M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 26,500,000 | $28.6M | Reduce -24.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 30,143,000 | $27.6M | Reduce -57.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 32,500,000 | $26.3M | Add +58.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 29,500,000 | $25.8M | Reduce -18.1% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 23,000,000 | $25.5M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 25,000,000 | $23.5M | Reduce -32.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 25,000,000 | $22.6M | Reduce -16.7% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 25,000,000 | $22.4M | Reduce -53.5% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 25,000,000 | $21.7M | Reduce -23.6% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 20,000,000 | $19.3M | Reduce -56.8% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 16,500,000 | $15.5M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 18,500,000 | $14.3M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 14,500,000 | $14.0M | Reduce -21.6% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 13,000,000 | $13.2M | Add +4.0% |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 4,800,000 | $9.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.9M | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| IRTC Irhythm Holdings Inc. | Sold out | — | −100.00 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
Notes & Other Activity Q1 2024 → Q2 2024
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +44.7% | 90,986,000 | $91.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -22.7% | 85,000,000 | $81.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +70.0% | 55,000,000 | $71.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +36.9% | 60,000,000 | $64.4M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 35,000,000 | $60.6M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +16.8% | 70,085,000 | $60.6M |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | Sold out | 45,971,000 | $59.9Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 50,000,000 | $55.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -7.1% | 50,000,000 | $51.5M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Reduce -6.1% | 54,000,000 | $49.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +47.1% | 50,000,000 | $47.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -6.6% | 59,535,000 | $47.0M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -6.8% | 33,000,000 | $46.4M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 47,500,000 | $43.1Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +12.7% | 40,000,000 | $43.0M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +31.6% | 50,000,000 | $42.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 42,500,000 | $41.6M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +42.7% | 49,944,000 | $41.5M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 40,000,000 | $41.0Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -18.6% | 35,000,000 | $40.3M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -7.2% | 45,000,000 | $40.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -26.6% | 40,346,000 | $36.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 27,500,000 | $36.4Mbefore exit |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +15.8% | 38,425,000 | $35.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -7.5% | 37,000,000 | $33.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 32,500,000 | $32.5M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 30,000,000 | $30.2M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +20.5% | 30,520,000 | $29.4M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 27,500,000 | $28.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -24.3% | 26,500,000 | $28.6M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -57.1% | 30,143,000 | $27.6M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +58.5% | 32,500,000 | $26.3M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -18.1% | 29,500,000 | $25.8M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -32.5% | 25,000,000 | $23.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -16.7% | 25,000,000 | $22.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -53.5% | 25,000,000 | $22.4M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Reduce -23.6% | 25,000,000 | $21.7M |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | Reduce -56.8% | 20,000,000 | $19.3M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 16,500,000 | $15.5M |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | Sold out | 15,000,000 | $14.6Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 18,500,000 | $14.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -21.6% | 14,500,000 | $14.0M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +4.0% | 13,000,000 | $13.2M |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | Sold out | 11,356,000 | $11.2Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 100,000 | $4.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.