General Counsel and Chief Compliance Officer

0001133521-24-000008.txt : 20240515 0001133521-24-000008.hdr.sgml : 20240515 20240515164541 ACCESSION NUMBER: 0001133521-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEELHEAD PARTNERS LLC CENTRAL INDEX KEY: 0001133521 ORGANIZATION NAME: 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: 24952068 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 03-31-2024 03-31-2024 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 05-15-2024 0 46 1903850041 INFORMATION TABLE 2 infotable.xml IRHYTHM TECHNOLOGIES INC COM 450056106 3851200 33200 SH SOLE 33200 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 50552150 55000000 PRN SOLE 55000000 0 0 ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3 32865350 35000000 PRN SOLE 35000000 0 0 ARRY 1 12/01/28 NOTE 1.000%12/0 04271TAB6 19039990 20500000 PRN SOLE 20500000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 32761700 38000000 PRN SOLE 38000000 0 0 BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5 41013400 40000000 PRN SOLE 40000000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 43066350 47500000 PRN SOLE 47500000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 51769420 43000000 PRN SOLE 43000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 89701382 95632000 PRN SOLE 95632000 0 0 COLL 2.875 02/15/29 NOTE 2.875% 2/1 ADDED 19459JAC8 28680195 23000000 PRN SOLE 23000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 51520400 60024000 PRN SOLE 60024000 0 0 DXCM 0 1/4 11/15/25 NOTE 0.250%11/1 252131AK3 69173818 62873000 PRN SOLE 62873000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 30894013 32500000 PRN SOLE 32500000 0 0 ENPH 0 03/01/26 NOTE 3/0 29355AAH0 36829000 40000000 PRN SOLE 40000000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 30218475 35000000 PRN SOLE 35000000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 50435161 63723000 PRN SOLE 63723000 0 0 EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5 11199855 11356000 PRN SOLE 11356000 0 0 EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1 27889538 32715000 PRN SOLE 32715000 0 0 EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1 34531920 36000000 PRN SOLE 36000000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 51922500 57500000 PRN SOLE 57500000 0 0 GBX 2 7/8 04/15/28 NOTE 2.875% 4/1 393657AM3 39418313 35500000 PRN SOLE 35500000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 59877228 45971000 PRN SOLE 45971000 0 0 IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3 43950195 30500000 PRN SOLE 30500000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 53070472 53800000 PRN SOLE 53800000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 26448750 30000000 PRN SOLE 30000000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 24745076 25328000 PRN SOLE 25328000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 32491950 30000000 PRN SOLE 30000000 0 0 MTSI 0.25 03/15/26 NOTE 0.250% 3/1 55405YAB6 44779735 35399000 PRN SOLE 35399000 0 0 NMFC 7 1/2 10/15/25 NOTE 7.500%10/1 647551AE0 12757875 12500000 PRN SOLE 12500000 0 0 NICEIT 0 09/15/25 NOTE 9/1 653656AB4 35722100 34000000 PRN SOLE 34000000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 30220103 33175000 PRN SOLE 33175000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 43288417 46300000 PRN SOLE 46300000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 35149520 37050000 PRN SOLE 37050000 0 0 SRPT 1 1/4 09/15/27 NOTE 1.250% 9/1 803607AD2 37863648 32352000 PRN SOLE 32352000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 113204520 132000000 PRN SOLE 132000000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 14617425 15000000 PRN SOLE 15000000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 64084158 70250000 PRN SOLE 70250000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 101037750 110000000 PRN SOLE 110000000 0 0 SQ 0.125 03/01/25 NOTE 0.125% 3/0 852234AF0 18913568 18500000 PRN SOLE 18500000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 48104377 53738000 PRN SOLE 53738000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 57548933 61500000 PRN SOLE 61500000 0 0 UBER 0 12/15/25 NOTE 12/1 90353TAJ9 49242486 43835000 PRN SOLE 43835000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 43286250 51000000 PRN SOLE 51000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 42555598 48500000 PRN SOLE 48500000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 7199952 4800000 PRN SOLE 4800000 0 0 W 3 1/4 09/15/27 NOTE 3.250% 9/1 94419LAP6 36355825 27500000 PRN SOLE 27500000 0 0