General Counsel and Chief Compliance Officer

0001133521-23-000009.txt : 20231114 0001133521-23-000009.hdr.sgml : 20231114 20231114162205 ACCESSION NUMBER: 0001133521-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406729 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 09-30-2023 09-30-2023 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 11-14-2023 0 49 1706841975 INFORMATION TABLE 2 infotable.xml AKAM 0 1/8 05/01/25 NOTE 0.125% 5/0 00971TAJ0 33116160 28000000 PRN SOLE 28000000 0 0 AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5 24002110 23000000 PRN SOLE 23000000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 52024500 60000000 PRN SOLE 60000000 0 0 ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3 51119475 55000000 PRN SOLE 55000000 0 0 BILL 0 12/01/25 NOTE 12/0 090043AB6 50284500 50000000 PRN SOLE 50000000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 13032720 16000000 PRN SOLE 16000000 0 0 BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5 35870220 36000000 PRN SOLE 36000000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 34488200 40000000 PRN SOLE 40000000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 21635900 20000000 PRN SOLE 20000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 47678400 56000000 PRN SOLE 56000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 40921000 50000000 PRN SOLE 50000000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 32334820 28000000 PRN SOLE 28000000 0 0 DOCU 0 01/15/24 NOTE 1/1 256163AD8 39899278 40665000 PRN SOLE 40665000 0 0 ENPH 0 03/01/26 NOTE 3/0 29355AAH0 9246825 10500000 PRN SOLE 10500000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 20739375 25000000 PRN SOLE 25000000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 41731800 55000000 PRN SOLE 55000000 0 0 EEFT 0 3/4 03/15/49 NOTE 0.750% 3/1 298736AL3 13908432 15056000 PRN SOLE 15056000 0 0 EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5 22484564 20100000 PRN SOLE 20100000 0 0 EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1 31677498 37994000 PRN SOLE 37994000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 49471725 57000000 PRN SOLE 57000000 0 0 GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5 547881 625000 PRN SOLE 625000 0 0 GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8 6127200 6000000 PRN SOLE 6000000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 26745250 25000000 PRN SOLE 25000000 0 0 IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3 23627600 20000000 PRN SOLE 20000000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 53728934 54800000 PRN SOLE 54800000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 3448880 4000000 PRN SOLE 4000000 0 0 JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3 38664600 40000000 PRN SOLE 40000000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 30395520 36000000 PRN SOLE 36000000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 43776000 47500000 PRN SOLE 47500000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 31555031 26100000 PRN SOLE 26100000 0 0 VAC 0 01/15/26 NOTE 1/1 57164YAD9 27353315 31000000 PRN SOLE 31000000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 35287880 41000000 PRN SOLE 41000000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2 21865625 25000000 PRN SOLE 25000000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 22338540 28000000 PRN SOLE 28000000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 35026026 38600000 PRN SOLE 38600000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 87939500 110000000 PRN SOLE 110000000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 41490675 45000000 PRN SOLE 45000000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 39748125 43500000 PRN SOLE 43500000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 115437091 135550000 PRN SOLE 135550000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 29341375 35000000 PRN SOLE 35000000 0 0 TTGT 0 12/15/26 NOTE 12/1 87874RAD2 13093438 16250000 PRN SOLE 16250000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 50898000 60000000 PRN SOLE 60000000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 33901518 42681000 PRN SOLE 42681000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 29075375 35000000 PRN SOLE 35000000 0 0 VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8 35080800 30000000 PRN SOLE 30000000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 6099528 4800000 PRN SOLE 4800000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 63476253 56549000 PRN SOLE 56549000 0 0 Z 0 3/4 09/01/24 NOTE 0.750% 9/0 98954MAE1 37948950 32500000 PRN SOLE 32500000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 57155563 47500000 PRN SOLE 47500000 0 0