General Counsel and Chief Compliance Officer

0001133521-23-000006.txt : 20230515 0001133521-23-000006.hdr.sgml : 20230515 20230515160815 ACCESSION NUMBER: 0001133521-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922199 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 X0202 13F-HR LIVE false false false 0001133521 XXXXXXXX 03-31-2023 03-31-2023 false STEELHEAD PARTNERS LLC

800 Fifth Avenue Suite 3700 Seattle WA 98104

13F HOLDINGS REPORT 028-06101 N Brent E Binge General Counsel and Chief Compliance Officer 206-307-0922 Brent E Binge Seattle WA 05-15-2023 0 49 1535929242 INFORMATION TABLE 2 infotable.xml AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0 23703628 23500000 PRN SOLE 23500000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 54969200 65000000 PRN SOLE 65000000 0 0 BILL 0 12/01/25 NOTE 12/0 090043AB6 55715801 60684000 PRN SOLE 60684000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 9024432 11450000 PRN SOLE 11450000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 24586780 29000000 PRN SOLE 29000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 21192994 18086000 PRN SOLE 18086000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 54201170 64085000 PRN SOLE 64085000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 36352190 46000000 PRN SOLE 46000000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 39307699 35050000 PRN SOLE 35050000 0 0 DOCN 0 12/01/26 NOTE 12/0 25402DAB8 29815750 38000000 PRN SOLE 38000000 0 0 DOCU 0 01/15/24 NOTE 1/1 256163AD8 58091513 60601000 PRN SOLE 60601000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 10064352 11240000 PRN SOLE 11240000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 20779750 25000000 PRN SOLE 25000000 0 0 EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1 22916485 29500000 PRN SOLE 29500000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 50834496 60785000 PRN SOLE 60785000 0 0 GES 2 04/15/24 NOTE 2.000% 4/1 401617AD7 27949673 26888000 PRN SOLE 26888000 0 0 GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8 28031460 28500000 PRN SOLE 28500000 0 0 HAE 0 03/01/26 NOTE 3/0 405024AB6 8087635 9500000 PRN SOLE 9500000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 23835475 23000000 PRN SOLE 23000000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 3478254 3800000 PRN SOLE 3800000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 20740375 25000000 PRN SOLE 25000000 0 0 JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3 28643704 29601000 PRN SOLE 29601000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 51111290 46000000 PRN SOLE 46000000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 40029150 45768000 PRN SOLE 45768000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 36250970 41000000 PRN SOLE 41000000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 44833945 38116000 PRN SOLE 38116000 0 0 VAC 0 01/15/26 NOTE 1/1 57164YAD9 43701525 45000000 PRN SOLE 45000000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 40485659 46562000 PRN SOLE 46562000 0 0 OKTA 0 1/8 09/01/25 NOTE 0.125% 9/0 679295AD7 2264538 2500000 PRN SOLE 2500000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2 59511375 69300000 PRN SOLE 69300000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 51456132 45200000 PRN SOLE 45200000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 23462973 25403000 PRN SOLE 25403000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 36036000 33000000 PRN SOLE 33000000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 54382252 68820000 PRN SOLE 68820000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 40656510 42684000 PRN SOLE 42684000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 10408120 8000000 PRN SOLE 8000000 0 0 SPLK 0 1/2 09/15/23 NOTE 0.500% 9/1 848637AC8 2449638 2500000 PRN SOLE 2500000 0 0 SPLK 1.125 09/15/25 NOTE 1.125% 9/1 848637AD6 8068633 8342000 PRN SOLE 8342000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 115609020 137913000 PRN SOLE 137913000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 12317100 15000000 PRN SOLE 15000000 0 0 TTGT 0 12/15/26 NOTE 12/1 87874RAD2 7739200 10000000 PRN SOLE 10000000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 11510921 13913000 PRN SOLE 13913000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 19415875 25000000 PRN SOLE 25000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 19608625 25000000 PRN SOLE 25000000 0 0 VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8 32868900 30000000 PRN SOLE 30000000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 21858700 20000000 PRN SOLE 20000000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 48628800 44000000 PRN SOLE 44000000 0 0 WK 1 1/8 08/15/26 NOTE 1.125% 8/1 98139AAB1 16229375 11500000 PRN SOLE 11500000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 32711200 31000000 PRN SOLE 31000000 0 0