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STEELHEAD PARTNERS LLC

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SEATTLE WA Investment Advisor Hedge Fund
13F Summary
Steelhead Partners is based out of Seattle. Steelhead Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,983,686,043 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $1,926,922,994 in managed 13F securities and a top 10 holdings concentration of 38.2%. Steelhead Partners's largest holding is SPOTIFY USA INC NOTE 3/1 with shares held of 118,800,000. Whalewisdom has at least 94 13F filings, 30 13D filings, and 139 13G filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-AXON AXON ENTERPRISE INC (PRN) 4.57%
DEBT-BILL BILL COM HLDGS INC N (PRN) 1.72%
DEBT-INTE INTERDIGITAL INC NOT (PRN) 1.62%
DEBT-NEW NEW MTN FIN CORP NOT (PRN) 1.43%
DEBT-DROP DROPBOX INC NOTE 3/0 (PRN) 1.33%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-ZSCA ZSCALER INC NOTE 0.1 (PRN) 3.35%
DEBT-DOCU DOCUSIGN INC NOTE 1/ (PRN) 2.34%
JAZZ Jazz Pharmaceuticals (PRN) 2.27%
DEBT-ZILL ZILLOW GROUP INC NOT (PRN) 2.22%
DEBT-VARO VARONIS SYS INC NOTE (PRN) 2.06%

2023-12-31

13F Holdings Summary

Name $ Change
DEBT-SPOT SPOTIFY USA INC NOTE 5.45%
DEBT-SEA SEA LTD NOTE 0.250% 4.92%
DEBT-AXON AXON ENTERPRISE INC 4.57%
DEBT-CLOU CLOUDFLARE INC NOTE 4%
DEBT-WINN WINNEBAGO INDS INC N 3.82%

2023-12-31

13F Activity

Market Value $1.93b, Prior: $1.71b
New Purchases 10 stocks
Added To 25 stocks
Sold out of 10 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 38.2%
Turnover %[1] 40.82%
Turnover Alt %[2] 19.45%
Time Held Top 20 2.85 quarters
Time Held Top 10 2 quarters
Time Held All 3.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance