STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,351,316 (0.0% shares, 100.0% debt)

Holdings (39)

— OKTA INC 7.4%

Value ($000) $100,240 Shares 73,850,000 Est. Cost $1.34 Unrealized —

— MANDIANT INC 5.3%

Value ($000) $70,993 Shares 68,041,000 Est. Cost $1.03 Unrealized —

— INTERDIGITAL INC 5.1%

Value ($000) $68,403 Shares 62,200,000 Est. Cost $1.04 Unrealized —

— TWITTER INC 4.8%

Value ($000) $65,525 Shares 60,000,000 Est. Cost $1.17 Unrealized —

— CYBERARK SOFTWARE LTD 4.8%

Value ($000) $65,486 Shares 51,593,000 Est. Cost $1.21 Unrealized —

— SPLUNK INC 4.6%

Value ($000) $62,363 Shares 58,273,000 Est. Cost $1.17 Unrealized —

— WINNEBAGO INDS INC 4.5%

Value ($000) $60,822 Shares 45,125,000 Est. Cost $1.33 Unrealized —

— ZSCALER INC 3.9%

Value ($000) $52,031 Shares 23,750,000 Est. Cost $1.82 Unrealized —

— SEA LTD 3.8%

Value ($000) $51,083 Shares 55,500,000 Est. Cost $1.00 Unrealized —

— ZENDESK INC 3.7%

Value ($000) $49,540 Shares 41,358,000 Est. Cost $1.46 Unrealized —

— WORKIVA INC 3.3%

Value ($000) $44,323 Shares 25,000,000 Est. Cost $1.01 Unrealized —

— PALO ALTO NETWORKS INC 3.1%

Value ($000) $41,955 Shares 20,000,000 Est. Cost $1.16 Unrealized —

— DATADOG INC 3.0%

Value ($000) $40,207 Shares 20,000,000 Est. Cost $1.34 Unrealized —

— IONIS PHARMACEUTICALS INC 3.0%

Value ($000) $39,875 Shares 44,079,000 Est. Cost $0.98 Unrealized —

— PALO ALTO NETWORKS INC 2.9%

Value ($000) $39,863 Shares 21,000,000 Est. Cost $1.36 Unrealized —

— ALTAIR ENGR INC 2.9%

Value ($000) $39,236 Shares 23,000,000 Est. Cost $1.15 Unrealized —

— LCI INDS 2.9%

Value ($000) $38,685 Shares 35,000,000 Est. Cost $1.11 Unrealized —

— GUESS INC 2.6%

Value ($000) $34,914 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— GOLDMAN SACHS BDC INC 2.2%

Value ($000) $30,215 Shares 30,000,000 Est. Cost $1.01 Unrealized —

— PACIRA BIOSCIENCES INC 2.2%

Value ($000) $30,094 Shares 27,000,000 Est. Cost $1.09 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 2.2%

Value ($000) $29,797 Shares 18,254,000 Est. Cost $1.45 Unrealized —

— EVERBRIDGE INC 2.0%

Value ($000) $26,719 Shares 27,291,000 Est. Cost $1.40 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 1.8%

Value ($000) $24,961 Shares 14,000,000 Est. Cost $1.94 Unrealized —

— SMART GLOBAL HLDGS INC 1.8%

Value ($000) $24,437 Shares 13,135,000 Est. Cost $1.39 Unrealized —

— INSULET CORP 1.8%

Value ($000) $24,277 Shares 18,225,000 Est. Cost $1.33 Unrealized —

— COUPA SOFTWARE INC 1.5%

Value ($000) $20,244 Shares 16,500,000 Est. Cost $1.63 Unrealized —

— BILL COM HLDGS INC 1.5%

Value ($000) $19,781 Shares 11,568,000 Est. Cost $1.71 Unrealized —

— FIVERR INTL LTD 1.4%

Value ($000) $18,731 Shares 20,000,000 Est. Cost $0.94 Unrealized —

— ROYAL CARIBBEAN GROUP 1.3%

Value ($000) $18,099 Shares 14,174,000 Est. Cost $1.38 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $17,536 Shares 15,000,000 Est. Cost $1.21 Unrealized —

— TURNING PT BRANDS INC 1.2%

Value ($000) $16,456 Shares 16,000,000 Est. Cost $1.13 Unrealized —

— REDFIN CORP 1.2%

Value ($000) $15,545 Shares 17,323,000 Est. Cost $0.90 Unrealized —

— LIVEPERSON INC 1.1%

Value ($000) $15,311 Shares 18,050,000 Est. Cost $0.85 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.1%

Value ($000) $15,212 Shares 15,500,000 Est. Cost $0.96 Unrealized —

— PINDUODUO INC 0.9%

Value ($000) $11,784 Shares 13,000,000 Est. Cost $1.16 Unrealized —

— JAZZ INVESTMENTS I LTD 0.7%

Value ($000) $9,723 Shares 9,727,000 Est. Cost $0.95 Unrealized —

— NEW MTN FIN CORP 0.6%

Value ($000) $8,522 Shares 8,039,000 Est. Cost $1.01 Unrealized —

— PRECIGEN INC 0.6%

Value ($000) $7,711 Shares 9,650,000 Est. Cost $0.87 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value ($000) $617 Shares 26,369 Est. Cost $23.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OKTA INC	73,850,000	$100,240	7.4%	$1.34	—	NOTE 0.125% 9/0	679295AD7
—	MANDIANT INC	68,041,000	$70,993	5.3%	$1.03	—	NOTE 0.875% 6/0	31816QAF8
—	INTERDIGITAL INC	62,200,000	$68,403	5.1%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
—	TWITTER INC	60,000,000	$65,525	4.8%	$1.17	—	NOTE 0.250% 6/1	90184LAF9
—	CYBERARK SOFTWARE LTD	51,593,000	$65,486	4.8%	$1.21	—	NOTE 11/1	23248VAB1
—	SPLUNK INC	58,273,000	$62,363	4.6%	$1.17	—	NOTE 0.500% 9/1	848637AC8
—	WINNEBAGO INDS INC	45,125,000	$60,822	4.5%	$1.33	—	NOTE 1.500% 4/0	974637AB6
—	ZSCALER INC	23,750,000	$52,031	3.9%	$1.82	—	NOTE 0.125% 7/0	98980GAB8
—	SEA LTD	55,500,000	$51,083	3.8%	$1.00	—	NOTE 0.250% 9/1	81141RAG5
—	ZENDESK INC	41,358,000	$49,540	3.7%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
—	WORKIVA INC	25,000,000	$44,323	3.3%	$1.01	—	NOTE 1.125% 8/1	98139AAB1
—	PALO ALTO NETWORKS INC	20,000,000	$41,955	3.1%	$1.16	—	NOTE 0.750% 7/0	697435AD7
—	DATADOG INC	20,000,000	$40,207	3.0%	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	IONIS PHARMACEUTICALS INC	44,079,000	$39,875	3.0%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	PALO ALTO NETWORKS INC	21,000,000	$39,863	2.9%	$1.36	—	NOTE 0.375% 6/0	697435AF2
—	ALTAIR ENGR INC	23,000,000	$39,236	2.9%	$1.15	—	NOTE 0.250% 6	021369AA1
—	LCI INDS	35,000,000	$38,685	2.9%	$1.11	—	NOTE 1.125% 5/1	501812AB7
—	GUESS INC	30,000,000	$34,914	2.6%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	GOLDMAN SACHS BDC INC	30,000,000	$30,215	2.2%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	PACIRA BIOSCIENCES INC	27,000,000	$30,094	2.2%	$1.09	—	NOTE 0.750% 8/0	695127AF7
—	ATLAS AIR WORLDWIDE HLDGS IN	18,254,000	$29,797	2.2%	$1.45	—	NOTE 1.875% 6/0	049164BJ4
—	EVERBRIDGE INC	27,291,000	$26,719	2.0%	$1.40	—	NOTE 0.125%12/1	29978AAC8
—	SAILPOINT TECHNOLOGIES HLDGS	14,000,000	$24,961	1.8%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	SMART GLOBAL HLDGS INC	13,135,000	$24,437	1.8%	$1.39	—	NOTE 2.250% 2/1	83205YAB0
—	INSULET CORP	18,225,000	$24,277	1.8%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	COUPA SOFTWARE INC	16,500,000	$20,244	1.5%	$1.63	—	NOTE 0.125% 6/1	22266LAC0
—	BILL COM HLDGS INC	11,568,000	$19,781	1.5%	$1.71	—	NOTE 12/0	090043AB6
—	FIVERR INTL LTD	20,000,000	$18,731	1.4%	$0.94	—	NOTE 11/0	33835LAA3
—	ROYAL CARIBBEAN GROUP	14,174,000	$18,099	1.3%	$1.38	—	NOTE 4.250% 6/1	780153BB7
—	GUIDEWIRE SOFTWARE INC	15,000,000	$17,536	1.3%	$1.21	—	NOTE 1.250% 3/1	40171VAA8
—	TURNING PT BRANDS INC	16,000,000	$16,456	1.2%	$1.13	—	NOTE 2.500% 7/1	90041LAE5
—	REDFIN CORP	17,323,000	$15,545	1.2%	$0.90	—	NOTE 10/1	75737FAC2
—	LIVEPERSON INC	18,050,000	$15,311	1.1%	$0.85	—	NOTE 12/1	538146AD3
—	COLLEGIUM PHARMACEUTICAL INC	15,500,000	$15,212	1.1%	$0.96	—	NOTE 2.625% 2/1	19459JAA2
—	PINDUODUO INC	13,000,000	$11,784	0.9%	$1.16	—	NOTE 12/0	722304AC6
—	JAZZ INVESTMENTS I LTD	9,727,000	$9,723	0.7%	$0.95	—	NOTE 1.500% 8/1	472145AD3
—	NEW MTN FIN CORP	8,039,000	$8,522	0.6%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	PRECIGEN INC	9,650,000	$7,711	0.6%	$0.87	—	NOTE 3.500% 7/0	46122TAA0
TSLX	SIXTH STREET SPECIALTY LENDN	26,369	$617	0.0%	$23.49	0.0%	COM	83012A109