General Counsel and Chief Compliance Officer

0001133521-22-000002.txt : 20220214 0001133521-22-000002.hdr.sgml : 20220214 20220214161726 ACCESSION NUMBER: 0001133521-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEELHEAD PARTNERS LLC CENTRAL INDEX KEY: 0001133521 IRS NUMBER: 911740598 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06101 FILM NUMBER: 22632283 BUSINESS ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2063070910 MAIL ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133521 XXXXXXXX 12-31-2021 12-31-2021 false STEELHEAD PARTNERS LLC

800 Fifth Avenue Suite 3700 Seattle WA 98104

13F HOLDINGS REPORT 028-06101 N Brent Binge General Counsel and Chief Compliance Officer 2063070922 Brent E Binge Seattle WA 02-14-2022 0 39 1351316 INFORMATION TABLE 2 infotable.xml SIXTH STREET SPECIALTY LENDN COM 83012A109 617 26369 SH SOLE 26369 0 0 ALTAIR ENGR INC NOTE 0.250% 6 021369AA1 39236 23000000 PRN SOLE 23000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 29797 18254000 PRN SOLE 18254000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 19781 11568000 PRN SOLE 11568000 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 15212 15500000 PRN SOLE 15500000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20244 16500000 PRN SOLE 16500000 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 65486 51593000 PRN SOLE 51593000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 40207 20000000 PRN SOLE 20000000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 26719 27291000 PRN SOLE 27291000 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 70993 68041000 PRN SOLE 68041000 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 18731 20000000 PRN SOLE 20000000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 30215 30000000 PRN SOLE 30000000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 34914 30000000 PRN SOLE 30000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17536 15000000 PRN SOLE 15000000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 24277 18225000 PRN SOLE 18225000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 68403 62200000 PRN SOLE 62200000 0 0 PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 7711 9650000 PRN SOLE 9650000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 39875 44079000 PRN SOLE 44079000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9723 9727000 PRN SOLE 9727000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 38685 35000000 PRN SOLE 35000000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 15311 18050000 PRN SOLE 18050000 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 8522 8039000 PRN SOLE 8039000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 100240 73850000 PRN SOLE 73850000 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30094 27000000 PRN SOLE 27000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 41955 20000000 PRN SOLE 20000000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 39863 21000000 PRN SOLE 21000000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 11784 13000000 PRN SOLE 13000000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 15545 17323000 PRN SOLE 17323000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 18099 14174000 PRN SOLE 14174000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 24961 14000000 PRN SOLE 14000000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 51083 55500000 PRN SOLE 55500000 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 24437 13135000 PRN SOLE 13135000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 62363 58273000 PRN SOLE 58273000 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 16456 16000000 PRN SOLE 16000000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 65525 60000000 PRN SOLE 60000000 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 60822 45125000 PRN SOLE 45125000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 44323 25000000 PRN SOLE 25000000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 49540 41358000 PRN SOLE 41358000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 52031 23750000 PRN SOLE 23750000 0 0