STEELHEAD PARTNERS LLC Diversified Active

Location: Seattle, WA

CIK: 0001133521 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (40)

— WORKDAY INC 9.2%

Value $75M Shares 54,338,000 Est. Cost $1.20 Unrealized —

— LIGAND PHARMACEUTICALS INC 7.5%

Value $61.17M Shares 70,062,000 Est. Cost $0.86 Unrealized —

— TWITTER INC 6.4%

Value $52.34M Shares 55,500,000 Est. Cost $1.00 Unrealized —

— HERCULES CAPITAL INC 6.4%

Value $51.93M Shares 53,202,000 Est. Cost $1.00 Unrealized —

— WEIBO CORP 5.7%

Value $46.06M Shares 49,278,000 Est. Cost $0.91 Unrealized —

— GOLDMAN SACHS BDC INC 5.3%

Value $43.35M Shares 43,620,000 Est. Cost $1.01 Unrealized —

— TWITTER INC 4.8%

Value $39M Shares 39,759,000 Est. Cost $0.95 Unrealized —

— KARYOPHARM THERAPEUTICS INC 4.2%

Value $34.26M Shares 24,250,000 Est. Cost $1.43 Unrealized —

— PURE STORAGE INC 3.8%

Value $30.93M Shares 31,500,000 Est. Cost $0.95 Unrealized —

— MOMO INC 3.2%

Value $26.23M Shares 33,969,000 Est. Cost $0.91 Unrealized —

— PALO ALTO NETWORKS INC 2.9%

Value $23.72M Shares 22,000,000 Est. Cost $1.01 Unrealized —

— CYTOKINETICS INC 2.7%

Value $21.87M Shares 9,250,000 Est. Cost $1.32 Unrealized —

— NEW RELIC INC 2.5%

Value $20.41M Shares 20,948,000 Est. Cost $0.97 Unrealized —

— TPG SPECIALTY LENDING INC 2.4%

Value $19.46M Shares 19,382,000 Est. Cost $0.98 Unrealized —

— RAPID7 INC 2.3%

Value $18.87M Shares 14,000,000 Est. Cost $1.30 Unrealized —

— ALTAIR ENGR INC 2.3%

Value $18.64M Shares 17,675,000 Est. Cost $1.01 Unrealized —

— PERFICIENT INC 2.1%

Value $17.42M Shares 15,000,000 Est. Cost $1.17 Unrealized —

— REDFIN CORP 2.1%

Value $17.38M Shares 11,658,000 Est. Cost $1.09 Unrealized —

— COUPA SOFTWARE INC 2.1%

Value $17.27M Shares 9,519,000 Est. Cost $1.81 Unrealized —

— JAZZ INVESTMENTS I LTD 2.1%

Value $17.16M Shares 18,600,000 Est. Cost $0.92 Unrealized —

— NUTANIX INC 2.1%

Value $17.14M Shares 19,242,000 Est. Cost $1.04 Unrealized —

— SUNPOWER CORP 2.1%

Value $16.86M Shares 20,975,000 Est. Cost $0.92 Unrealized —

— JAZZ INVESTMENTS I LTD 1.8%

Value $14.42M Shares 14,700,000 Est. Cost $0.98 Unrealized —

— CREE INC 1.6%

Value $13.4M Shares 11,348,000 Est. Cost $1.18 Unrealized —

— ARES CAPITAL CORP 1.6%

Value $13.16M Shares 13,211,000 Est. Cost $1.00 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.6%

Value $12.63M Shares 14,000,000 Est. Cost $0.90 Unrealized —

— ILLUMINA INC 1.5%

Value $12.16M Shares 11,176,000 Est. Cost $0.97 Unrealized —

— ZILLOW GROUP INC 1.4%

Value $11.39M Shares 10,901,000 Est. Cost $0.93 Unrealized —

— GLOBALSTAR INC 1.3%

Value $10.46M Shares 32,018,227 Est. Cost $3.34 Unrealized —

— NEW MTN FIN CORP 1.2%

Value $10.09M Shares 10,600,000 Est. Cost $1.01 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.7%

Value $5.833M Shares 5,000,000 Est. Cost $1.17 Unrealized —

— NEOGENOMICS INC 0.5%

Value $4.344M Shares 4,000,000 Est. Cost $1.09 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.5%

Value $3.772M Shares 3,854,000 Est. Cost $1.01 Unrealized —

— SQUARE INC 0.5%

Value $3.691M Shares 2,483,000 Est. Cost $1.34 Unrealized —

— RAMBUS INC DEL 0.4%

Value $3.646M Shares 3,500,000 Est. Cost $1.04 Unrealized —

— SUNPOWER CORP 0.4%

Value $3.158M Shares 3,415,000 Est. Cost $0.92 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value $2.714M Shares 2,800,000 Est. Cost $1.04 Unrealized —

— ARES CAPITAL CORP 0.2%

Value $1.948M Shares 1,960,000 Est. Cost $0.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

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

— OAKTREE STRATEGIC INCOME COR 0.0%

Value $329K Shares 51,877 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORKDAY INC	54,338,000	$75M	9.2%	$1.20	—	NOTE 0.250%10/0	98138HAF8
—	LIGAND PHARMACEUTICALS INC	70,062,000	$61.17M	7.5%	$0.86	—	NOTE 0.750% 5/1	53220KAF5
—	TWITTER INC	55,500,000	$52.34M	6.4%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
—	HERCULES CAPITAL INC	53,202,000	$51.93M	6.4%	$1.00	—	DBCV 4.375% 2/0	427096AF9
—	WEIBO CORP	49,278,000	$46.06M	5.7%	$0.91	—	NOTE 1.250%11/1	948596AC5
—	GOLDMAN SACHS BDC INC	43,620,000	$43.35M	5.3%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	TWITTER INC	39,759,000	$39M	4.8%	$0.95	—	NOTE 1.000% 9/1	90184LAD4
—	KARYOPHARM THERAPEUTICS INC	24,250,000	$34.26M	4.2%	$1.43	—	NOTE 3.000%10/1	48576UAA4
—	PURE STORAGE INC	31,500,000	$30.93M	3.8%	$0.95	—	NOTE 0.125% 4/1	74624MAB8
—	MOMO INC	33,969,000	$26.23M	3.2%	$0.91	—	NOTE 1.250% 7/0	60879BAB3
—	PALO ALTO NETWORKS INC	22,000,000	$23.72M	2.9%	$1.01	—	NOTE 0.750% 7/0	697435AD7
—	CYTOKINETICS INC	9,250,000	$21.87M	2.7%	$1.32	—	NOTE 4.000%11/1	23282WAA8
—	NEW RELIC INC	20,948,000	$20.41M	2.5%	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	TPG SPECIALTY LENDING INC	19,382,000	$19.46M	2.4%	$0.98	—	NOTE 4.500% 8/0	87265KAD4
—	RAPID7 INC	14,000,000	$18.87M	2.3%	$1.30	—	NOTE 1.250% 8/0	753422AB0
—	ALTAIR ENGR INC	17,675,000	$18.64M	2.3%	$1.01	—	NOTE 0.250% 6/0	021369AA1
—	PERFICIENT INC	15,000,000	$17.42M	2.1%	$1.17	—	NOTE 2.375% 9/1	71375UAB7
—	REDFIN CORP	11,658,000	$17.38M	2.1%	$1.09	—	NOTE 1.750% 7/1	75737FAA6
—	COUPA SOFTWARE INC	9,519,000	$17.27M	2.1%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
—	JAZZ INVESTMENTS I LTD	18,600,000	$17.16M	2.1%	$0.92	—	NOTE 1.500% 8/1	472145AD3
—	NUTANIX INC	19,242,000	$17.14M	2.1%	$1.04	—	NOTE 1/1	67059NAB4
—	SUNPOWER CORP	20,975,000	$16.86M	2.1%	$0.92	—	DBCV 4.000% 1/1	867652AL3
—	JAZZ INVESTMENTS I LTD	14,700,000	$14.42M	1.8%	$0.98	—	NOTE 1.875% 8/1	472145AB7
—	CREE INC	11,348,000	$13.4M	1.6%	$1.18	—	NOTE 0.875% 9/0	225447AB7
—	ARES CAPITAL CORP	13,211,000	$13.16M	1.6%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
—	COLLEGIUM PHARMACEUTICAL INC	14,000,000	$12.63M	1.6%	$0.90	—	NOTE 2.625% 2/1	19459JAA2
—	ILLUMINA INC	11,176,000	$12.16M	1.5%	$0.97	—	NOTE 8/1	452327AK5
—	ZILLOW GROUP INC	10,901,000	$11.39M	1.4%	$0.93	—	NOTE 1.500% 7/0	98954MAC5
—	GLOBALSTAR INC	32,018,227	$10.46M	1.3%	$3.34	—	COM	378973408
—	NEW MTN FIN CORP	10,600,000	$10.09M	1.2%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	GUIDEWIRE SOFTWARE INC	5,000,000	$5.833M	0.7%	$1.17	—	NOTE 1.250% 3/1	40171VAA8
—	NEOGENOMICS INC	4,000,000	$4.344M	0.5%	$1.09	—	NOTE 1.250% 5/0	64049MAA8
—	BLACKROCK TCP CAPITAL CORP	3,854,000	$3.772M	0.5%	$1.01	—	NOTE 4.625% 3/0	87238QAD5
—	SQUARE INC	2,483,000	$3.691M	0.5%	$1.34	—	NOTE 0.500% 5/1	852234AD5
—	RAMBUS INC DEL	3,500,000	$3.646M	0.4%	$1.04	—	NOTE 1.375% 2/0	750917AG1
—	SUNPOWER CORP	3,415,000	$3.158M	0.4%	$0.92	—	DBCV 0.875% 6/0	867652AJ8
—	ATLAS AIR WORLDWIDE HLDGS IN	2,800,000	$2.714M	0.3%	$1.04	—	NOTE 1.875% 6/0	049164BJ4
—	ARES CAPITAL CORP	1,960,000	$1.948M	0.2%	$0.90	—	NOTE 4.625% 3/0	04010LAW3
XLF	SELECT SECTOR SPDR TR	40,000	$926K	0.1%	$23.15	—	SBI INT-FINL	81369Y605
—	OAKTREE STRATEGIC INCOME COR	51,877	$329K	0.0%	$8.40	—	COM	67402D104