General Counsel and Chief Compliance Officer

0001133521-22-000010.txt : 20221114 0001133521-22-000010.hdr.sgml : 20221114 20221114155853 ACCESSION NUMBER: 0001133521-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384690 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 09-30-2022 09-30-2022 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 11-14-2022 0 42 1351012 INFORMATION TABLE 2 infotable.xml ALNYLAM PHARMACEUTICALS INC COM 02043Q107 721 3600 SH SOLE 3600 0 0 AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0 16829 16500000 PRN SOLE 16500000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 40763 49454000 PRN SOLE 49454000 0 0 AVLR 0 1/4 08/01/26 NOTE 0.250% 8/0 05338GAB2 40366 41639000 PRN SOLE 41639000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 20340 25000000 PRN SOLE 25000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 73038 93319000 PRN SOLE 93319000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 33357 29208000 PRN SOLE 29208000 0 0 DOCU 0 01/15/24 NOTE 1/1 256163AD8 65693 70000000 PRN SOLE 70000000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 43960 56000000 PRN SOLE 56000000 0 0 GH 0 11/15/27 NOTE 11/1 40131MAB5 7326 10000000 PRN SOLE 10000000 0 0 GES 2 04/15/24 NOTE 2.000% 4/1 401617AD7 22909 24388000 PRN SOLE 24388000 0 0 GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8 24889 27500000 PRN SOLE 27500000 0 0 HAE 0 03/01/26 NOTE 3/0 405024AB6 10380 13000000 PRN SOLE 13000000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 36242 38678000 PRN SOLE 38678000 0 0 IONS 0 1/8 12/15/24 NOTE 0.125%12/1 462222AB6 22765 25000000 PRN SOLE 25000000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 8681 11000000 PRN SOLE 11000000 0 0 JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3 36499 38500000 PRN SOLE 38500000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 12875 12000000 PRN SOLE 12000000 0 0 LCII 1 1/8 05/15/26 NOTE 1.125% 5/1 501812AB7 12877 15000000 PRN SOLE 15000000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 37059 43300000 PRN SOLE 43300000 0 0 NMFC 5 3/4 08/15/23 NOTE 5.750% 8/1 647551AC4 8079 8089000 PRN SOLE 8089000 0 0 NEWR 0 1/2 05/01/23 NOTE 0.500% 5/0 64829BAB6 23014 23540000 PRN SOLE 23540000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 48311 54500000 PRN SOLE 54500000 0 0 NUVA 0 3/8 03/15/25 NOTE 0.375% 3/1 670704AJ4 10963 12500000 PRN SOLE 12500000 0 0 OKTA 0 1/8 09/01/25 NOTE 0.125% 9/0 679295AD7 37797 45000000 PRN SOLE 45000000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2 28323 36190000 PRN SOLE 36190000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 53484 46000000 PRN SOLE 46000000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 16781 17000000 PRN SOLE 17000000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 14140 15000000 PRN SOLE 15000000 0 0 SHOP 0 1/8 11/01/25 NOTE 0.125%11/0 82509LAA5 3300 4000000 PRN SOLE 4000000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 25786 28200000 PRN SOLE 28200000 0 0 SPLK 0 1/2 09/15/23 NOTE 0.500% 9/1 848637AC8 20027 21000000 PRN SOLE 21000000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 100795 126871000 PRN SOLE 126871000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 3163 4009000 PRN SOLE 4009000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 15227 18845000 PRN SOLE 18845000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 54137 73296000 PRN SOLE 73296000 0 0 VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8 66468 59722000 PRN SOLE 59722000 0 0 W 1 1/8 11/01/24 NOTE 1.125%11/0 94419LAD3 1525 1806000 PRN SOLE 1806000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 45109 42925000 PRN SOLE 42925000 0 0 WK 1 1/8 08/15/26 NOTE 1.125% 8/1 98139AAB1 42255 36000000 PRN SOLE 36000000 0 0 ZEN 0 5/8 06/15/25 NOTE 0.625% 6/1 98936JAD3 80735 82043000 PRN SOLE 82043000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 84024 65708000 PRN SOLE 65708000 0 0