STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $814,494 (1.4% shares, 98.6% debt)

Holdings (40)

— WORKDAY INC 9.2%

Value ($000) $74,996 Shares 54,338,000 Est. Cost $1.20 Unrealized —

— LIGAND PHARMACEUTICALS INC 7.5%

Value ($000) $61,167 Shares 70,062,000 Est. Cost $0.86 Unrealized —

— TWITTER INC 6.4%

Value ($000) $52,344 Shares 55,500,000 Est. Cost $1.00 Unrealized —

— HERCULES CAPITAL INC 6.4%

Value ($000) $51,926 Shares 53,202,000 Est. Cost $1.00 Unrealized —

— WEIBO CORP 5.7%

Value ($000) $46,060 Shares 49,278,000 Est. Cost $0.91 Unrealized —

— GOLDMAN SACHS BDC INC 5.3%

Value ($000) $43,349 Shares 43,620,000 Est. Cost $1.01 Unrealized —

— TWITTER INC 4.8%

Value ($000) $39,004 Shares 39,759,000 Est. Cost $0.95 Unrealized —

— KARYOPHARM THERAPEUTICS INC 4.2%

Value ($000) $34,263 Shares 24,250,000 Est. Cost $1.43 Unrealized —

— PURE STORAGE INC 3.8%

Value ($000) $30,929 Shares 31,500,000 Est. Cost $0.95 Unrealized —

— MOMO INC 3.2%

Value ($000) $26,227 Shares 33,969,000 Est. Cost $0.91 Unrealized —

— PALO ALTO NETWORKS INC 2.9%

Value ($000) $23,716 Shares 22,000,000 Est. Cost $1.01 Unrealized —

— CYTOKINETICS INC 2.7%

Value ($000) $21,870 Shares 9,250,000 Est. Cost $1.32 Unrealized —

— NEW RELIC INC 2.5%

Value ($000) $20,405 Shares 20,948,000 Est. Cost $0.97 Unrealized —

— TPG SPECIALTY LENDING INC 2.4%

Value ($000) $19,460 Shares 19,382,000 Est. Cost $0.98 Unrealized —

— RAPID7 INC 2.3%

Value ($000) $18,867 Shares 14,000,000 Est. Cost $1.30 Unrealized —

— ALTAIR ENGR INC 2.3%

Value ($000) $18,638 Shares 17,675,000 Est. Cost $1.01 Unrealized —

— PERFICIENT INC 2.1%

Value ($000) $17,419 Shares 15,000,000 Est. Cost $1.17 Unrealized —

— REDFIN CORP 2.1%

Value ($000) $17,376 Shares 11,658,000 Est. Cost $1.09 Unrealized —

— COUPA SOFTWARE INC 2.1%

Value ($000) $17,266 Shares 9,519,000 Est. Cost $1.81 Unrealized —

— JAZZ INVESTMENTS I LTD 2.1%

Value ($000) $17,158 Shares 18,600,000 Est. Cost $0.92 Unrealized —

— NUTANIX INC 2.1%

Value ($000) $17,139 Shares 19,242,000 Est. Cost $1.04 Unrealized —

— SUNPOWER CORP 2.1%

Value ($000) $16,858 Shares 20,975,000 Est. Cost $0.92 Unrealized —

— JAZZ INVESTMENTS I LTD 1.8%

Value ($000) $14,416 Shares 14,700,000 Est. Cost $0.98 Unrealized —

— CREE INC 1.6%

Value ($000) $13,396 Shares 11,348,000 Est. Cost $1.18 Unrealized —

— ARES CAPITAL CORP 1.6%

Value ($000) $13,156 Shares 13,211,000 Est. Cost $1.00 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.6%

Value ($000) $12,631 Shares 14,000,000 Est. Cost $0.90 Unrealized —

— ILLUMINA INC 1.5%

Value ($000) $12,158 Shares 11,176,000 Est. Cost $0.97 Unrealized —

— ZILLOW GROUP INC 1.4%

Value ($000) $11,389 Shares 10,901,000 Est. Cost $0.93 Unrealized —

— GLOBALSTAR INC 1.3%

Value ($000) $10,457 Shares 32,018,227 Est. Cost $3.34 Unrealized —

— NEW MTN FIN CORP 1.2%

Value ($000) $10,093 Shares 10,600,000 Est. Cost $1.01 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $5,833 Shares 5,000,000 Est. Cost $1.17 Unrealized —

— NEOGENOMICS INC 0.5%

Value ($000) $4,344 Shares 4,000,000 Est. Cost $1.09 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.5%

Value ($000) $3,772 Shares 3,854,000 Est. Cost $1.01 Unrealized —

— SQUARE INC 0.5%

Value ($000) $3,691 Shares 2,483,000 Est. Cost $1.34 Unrealized —

— RAMBUS INC DEL 0.4%

Value ($000) $3,646 Shares 3,500,000 Est. Cost $1.04 Unrealized —

— SUNPOWER CORP 0.4%

Value ($000) $3,158 Shares 3,415,000 Est. Cost $0.92 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value ($000) $2,714 Shares 2,800,000 Est. Cost $1.04 Unrealized —

— ARES CAPITAL CORP 0.2%

Value ($000) $1,948 Shares 1,960,000 Est. Cost $0.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $926 Shares 40,000 Est. Cost $23.15 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.0%

Value ($000) $329 Shares 51,877 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORKDAY INC	54,338,000	$74,996	9.2%	$1.20	—	NOTE 0.250%10/0	98138HAF8
—	LIGAND PHARMACEUTICALS INC	70,062,000	$61,167	7.5%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	TWITTER INC	55,500,000	$52,344	6.4%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
—	HERCULES CAPITAL INC	53,202,000	$51,926	6.4%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	WEIBO CORP	49,278,000	$46,060	5.7%	$0.91	—	NOTE 1.250%11/1	948596AC5
—	GOLDMAN SACHS BDC INC	43,620,000	$43,349	5.3%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	TWITTER INC	39,759,000	$39,004	4.8%	$0.95	—	NOTE 1.000% 9/1	90184LAD4
—	KARYOPHARM THERAPEUTICS INC	24,250,000	$34,263	4.2%	$1.43	—	NOTE 3.000%10/1	48576UAA4
—	PURE STORAGE INC	31,500,000	$30,929	3.8%	$0.95	—	NOTE 0.125% 4/1	74624MAB8
—	MOMO INC	33,969,000	$26,227	3.2%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
—	PALO ALTO NETWORKS INC	22,000,000	$23,716	2.9%	$1.01	—	NOTE 0.750% 7/0	697435AD7
—	CYTOKINETICS INC	9,250,000	$21,870	2.7%	$1.32	—	NOTE 4.000%11/1	23282WAA8
—	NEW RELIC INC	20,948,000	$20,405	2.5%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	TPG SPECIALTY LENDING INC	19,382,000	$19,460	2.4%	$0.98	—	NOTE 4.500% 8/0	87265KAD4
—	RAPID7 INC	14,000,000	$18,867	2.3%	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	ALTAIR ENGR INC	17,675,000	$18,638	2.3%	$1.01	—	NOTE 0.250% 6/0	021369AA1
—	PERFICIENT INC	15,000,000	$17,419	2.1%	$1.17	—	NOTE 2.375% 9/1	71375UAB7
—	REDFIN CORP	11,658,000	$17,376	2.1%	$1.09	—	NOTE 1.750% 7/1	75737FAA6
—	COUPA SOFTWARE INC	9,519,000	$17,266	2.1%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	JAZZ INVESTMENTS I LTD	18,600,000	$17,158	2.1%	$0.92	—	NOTE 1.500% 8/1	472145AD3
—	NUTANIX INC	19,242,000	$17,139	2.1%	$1.04	—	NOTE 1/1	67059NAB4
—	SUNPOWER CORP	20,975,000	$16,858	2.1%	$0.92	—	DBCV 4.000% 1/1	867652AL3
—	JAZZ INVESTMENTS I LTD	14,700,000	$14,416	1.8%	$0.98	—	NOTE 1.875% 8/1	472145AB7
—	CREE INC	11,348,000	$13,396	1.6%	$1.18	—	NOTE 0.875% 9/0	225447AB7
—	ARES CAPITAL CORP	13,211,000	$13,156	1.6%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
—	COLLEGIUM PHARMACEUTICAL INC	14,000,000	$12,631	1.6%	$0.90	—	NOTE 2.625% 2/1	19459JAA2
—	ILLUMINA INC	11,176,000	$12,158	1.5%	$0.97	—	NOTE 8/1	452327AK5
—	ZILLOW GROUP INC	10,901,000	$11,389	1.4%	$0.93	—	NOTE 1.500% 7/0	98954MAC5
—	GLOBALSTAR INC	32,018,227	$10,457	1.3%	$3.34	—	COM	378973408
—	NEW MTN FIN CORP	10,600,000	$10,093	1.2%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	GUIDEWIRE SOFTWARE INC	5,000,000	$5,833	0.7%	$1.17	—	NOTE 1.250% 3/1	40171VAA8
—	NEOGENOMICS INC	4,000,000	$4,344	0.5%	$1.09	—	NOTE 1.250% 5/0	64049MAA8
—	BLACKROCK TCP CAPITAL CORP	3,854,000	$3,772	0.5%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
—	SQUARE INC	2,483,000	$3,691	0.5%	$1.34	—	NOTE 0.500% 5/1	852234AD5
—	RAMBUS INC DEL	3,500,000	$3,646	0.4%	$1.04	—	NOTE 1.375% 2/0	750917AG1
—	SUNPOWER CORP	3,415,000	$3,158	0.4%	$0.92	—	DBCV 0.875% 6/0	867652AJ8
—	ATLAS AIR WORLDWIDE HLDGS IN	2,800,000	$2,714	0.3%	$1.04	—	NOTE 1.875% 6/0	049164BJ4
—	ARES CAPITAL CORP	1,960,000	$1,948	0.2%	$0.90	—	NOTE 4.625% 3/0	04010LAW3
XLF	SELECT SECTOR SPDR TR	40,000	$926	0.1%	$23.15	—	SBI INT-FINL	81369Y605
—	OAKTREE STRATEGIC INCOME COR	51,877	$329	0.0%	$8.40	—	COM	67402D104