STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,454,866 (0.0% shares, 100.0% debt)

Holdings (41)

— OKTA INC 6.7%

Value ($000) $97,141 Shares 90,351,000 Est. Cost $1.29 Unrealized —

— CYBERARK SOFTWARE LTD 5.6%

Value ($000) $80,997 Shares 65,054,000 Est. Cost $1.22 Unrealized —

— ZENDESK INC 4.6%

Value ($000) $67,199 Shares 53,243,000 Est. Cost $1.41 Unrealized —

— TWITTER INC 4.6%

Value ($000) $66,923 Shares 65,500,000 Est. Cost $1.16 Unrealized —

— SPOTIFY USA INC 4.6%

Value ($000) $66,604 Shares 77,751,000 Est. Cost $0.86 Unrealized —

— INTERDIGITAL INC 4.6%

Value ($000) $66,539 Shares 64,700,000 Est. Cost $1.04 Unrealized —

— NOVOCURE LTD 3.8%

Value ($000) $55,131 Shares 60,500,000 Est. Cost $0.91 Unrealized —

— ZSCALER INC 3.6%

Value ($000) $51,688 Shares 30,250,000 Est. Cost $1.80 Unrealized —

— WINNEBAGO INDS INC 3.4%

Value ($000) $49,575 Shares 45,125,000 Est. Cost $1.33 Unrealized —

— FIVERR INTL LTD 3.3%

Value ($000) $47,611 Shares 56,000,000 Est. Cost $0.88 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value ($000) $45,065 Shares 30,000,000 Est. Cost $1.47 Unrealized —

— SEA LTD 3.1%

Value ($000) $44,598 Shares 55,500,000 Est. Cost $1.00 Unrealized —

— PALO ALTO NETWORKS INC 3.0%

Value ($000) $44,297 Shares 21,000,000 Est. Cost $1.36 Unrealized —

— IONIS PHARMACEUTICALS INC 2.8%

Value ($000) $41,326 Shares 45,879,000 Est. Cost $0.98 Unrealized —

— WORKIVA INC 2.8%

Value ($000) $40,438 Shares 25,000,000 Est. Cost $1.01 Unrealized —

— BLACKLINE INC 2.6%

Value ($000) $37,562 Shares 44,325,000 Est. Cost $0.85 Unrealized —

— SPLUNK INC 2.4%

Value ($000) $35,537 Shares 31,000,000 Est. Cost $1.17 Unrealized —

— DATADOG INC 2.4%

Value ($000) $35,427 Shares 20,000,000 Est. Cost $1.34 Unrealized —

— GUARDANT HEALTH INC 2.4%

Value ($000) $34,810 Shares 43,000,000 Est. Cost $0.81 Unrealized —

— ALTAIR ENGR INC 2.3%

Value ($000) $33,305 Shares 23,000,000 Est. Cost $1.15 Unrealized —

— GUESS INC 2.3%

Value ($000) $33,150 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— MANDIANT INC 2.3%

Value ($000) $33,142 Shares 30,041,000 Est. Cost $1.03 Unrealized —

— LCII 1 1/8 05/15/26 2.2%

Value ($000) $32,193 Shares 35,000,000 Est. Cost $1.11 Unrealized —

— ROYAL CARIBBEAN GROUP 2.1%

Value ($000) $30,104 Shares 23,015,000 Est. Cost $1.35 Unrealized —

— ALARM COM HLDGS INC 2.0%

Value ($000) $28,922 Shares 34,000,000 Est. Cost $0.85 Unrealized —

— DOCUSIGN INC 1.8%

Value ($000) $26,145 Shares 27,841,000 Est. Cost $0.94 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 1.8%

Value ($000) $26,004 Shares 14,000,000 Est. Cost $1.94 Unrealized —

— GOLDMAN SACHS BDC INC 1.8%

Value ($000) $26,000 Shares 26,000,000 Est. Cost $1.01 Unrealized —

— INSULET CORP 1.7%

Value ($000) $24,228 Shares 18,225,000 Est. Cost $1.33 Unrealized —

— SMART GLOBAL HLDGS INC 1.3%

Value ($000) $19,107 Shares 13,135,000 Est. Cost $1.39 Unrealized —

— PACIRA BIOSCIENCES INC 1.3%

Value ($000) $18,568 Shares 15,000,000 Est. Cost $1.09 Unrealized —

— COUPA SOFTWARE INC 1.3%

Value ($000) $18,559 Shares 19,000,000 Est. Cost $1.54 Unrealized —

— BILL COM HLDGS INC 1.3%

Value ($000) $18,462 Shares 11,568,000 Est. Cost $1.71 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.1%

Value ($000) $15,719 Shares 15,000,000 Est. Cost $1.21 Unrealized —

— COLLEGIUM PHARMACEUTICAL INC 1.1%

Value ($000) $15,458 Shares 15,500,000 Est. Cost $0.96 Unrealized —

— ENPHASE ENERGY INC 0.9%

Value ($000) $13,749 Shares 13,500,000 Est. Cost $1.02 Unrealized —

— JAZZ INVESTMENTS I LTD 0.7%

Value ($000) $10,083 Shares 9,807,000 Est. Cost $0.95 Unrealized —

— TURNING PT BRANDS INC 0.6%

Value ($000) $9,242 Shares 9,500,000 Est. Cost $1.13 Unrealized —

— NEW MTN FIN CORP 0.6%

Value ($000) $8,330 Shares 8,039,000 Est. Cost $1.01 Unrealized —

— PRECIGEN INC 0.4%

Value ($000) $5,822 Shares 7,400,000 Est. Cost $0.87 Unrealized —

PGEN PRECIGEN INC 0.0%

Value ($000) $106 Shares 50,000 Est. Cost $2.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OKTA INC	90,351,000	$97,141	6.7%	$1.29	—	NOTE 0.125% 9/0	679295AD7
—	CYBERARK SOFTWARE LTD	65,054,000	$80,997	5.6%	$1.22	—	NOTE 11/1	23248VAB1
—	ZENDESK INC	53,243,000	$67,199	4.6%	$1.41	—	NOTE 0.625% 6/1	98936JAD3
—	TWITTER INC	65,500,000	$66,923	4.6%	$1.16	—	NOTE 0.250% 6/1	90184LAF9
—	SPOTIFY USA INC	77,751,000	$66,604	4.6%	$0.86	—	NOTE 3/1	84921RAB6
—	INTERDIGITAL INC	64,700,000	$66,539	4.6%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
—	NOVOCURE LTD	60,500,000	$55,131	3.8%	$0.91	—	NOTE 11/0	67011XAB9
—	ZSCALER INC	30,250,000	$51,688	3.6%	$1.80	—	NOTE 0.125% 7/0	98980GAB8
—	WINNEBAGO INDS INC	45,125,000	$49,575	3.4%	$1.33	—	NOTE 1.500% 4/0	974637AB6
—	FIVERR INTL LTD	56,000,000	$47,611	3.3%	$0.88	—	NOTE 11/0	33835LAA3
—	ATLAS AIR WORLDWIDE HLDGS IN	30,000,000	$45,065	3.1%	$1.47	—	NOTE 1.875% 6/0	049164BJ4
—	SEA LTD	55,500,000	$44,598	3.1%	$1.00	—	NOTE 0.250% 9/1	81141RAG5
—	PALO ALTO NETWORKS INC	21,000,000	$44,297	3.0%	$1.36	—	NOTE 0.375% 6/0	697435AF2
—	IONIS PHARMACEUTICALS INC	45,879,000	$41,326	2.8%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	WORKIVA INC	25,000,000	$40,438	2.8%	$1.01	—	NOTE 1.125% 8/1	98139AAB1
—	BLACKLINE INC	44,325,000	$37,562	2.6%	$0.85	—	NOTE 3/1	09239BAD1
—	SPLUNK INC	31,000,000	$35,537	2.4%	$1.17	—	NOTE 0.500% 9/1	848637AC8
—	DATADOG INC	20,000,000	$35,427	2.4%	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	GUARDANT HEALTH INC	43,000,000	$34,810	2.4%	$0.81	—	NOTE 11/1	40131MAB5
—	ALTAIR ENGR INC	23,000,000	$33,305	2.3%	$1.15	—	NOTE 0.250% 6/0	021369AA1
—	GUESS INC	30,000,000	$33,150	2.3%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	MANDIANT INC	30,041,000	$33,142	2.3%	$1.03	—	NOTE 0.875% 6/0	31816QAF8
—	LCII 1 1/8 05/15/26	35,000,000	$32,193	2.2%	$1.11	—	NOTE 1.125% 5/1	501812AB7
—	ROYAL CARIBBEAN GROUP	23,015,000	$30,104	2.1%	$1.35	—	NOTE 4.250% 6/1	780153BB7
—	ALARM COM HLDGS INC	34,000,000	$28,922	2.0%	$0.85	—	NOTE 1/1	011642AB1
—	DOCUSIGN INC	27,841,000	$26,145	1.8%	$0.94	—	NOTE 1/1	256163AD8
—	SAILPOINT TECHNOLOGIES HLDGS	14,000,000	$26,004	1.8%	$1.94	—	NOTE 0.125% 9/1	78781PAB1
—	GOLDMAN SACHS BDC INC	26,000,000	$26,000	1.8%	$1.01	—	Convertible Bond	38147UAB3
—	INSULET CORP	18,225,000	$24,228	1.7%	$1.33	—	NOTE 0.375% 9/0	45784PAK7
—	SMART GLOBAL HLDGS INC	13,135,000	$19,107	1.3%	$1.39	—	NOTE 2.250% 2/1	83205YAB0
—	PACIRA BIOSCIENCES INC	15,000,000	$18,568	1.3%	$1.09	—	NOTE 0.750% 8/0	695127AF7
—	COUPA SOFTWARE INC	19,000,000	$18,559	1.3%	$1.54	—	NOTE 0.125% 6/1	22266LAC0
—	BILL COM HLDGS INC	11,568,000	$18,462	1.3%	$1.71	—	NOTE 12/0	090043AB6
—	GUIDEWIRE SOFTWARE INC	15,000,000	$15,719	1.1%	$1.21	—	NOTE 1.250% 3/1	40171VAA8
—	COLLEGIUM PHARMACEUTICAL INC	15,500,000	$15,458	1.1%	$0.96	—	NOTE 2.625% 2/1	19459JAA2
—	ENPHASE ENERGY INC	13,500,000	$13,749	0.9%	$1.02	—	NOTE 3/0	29355AAH0
—	JAZZ INVESTMENTS I LTD	9,807,000	$10,083	0.7%	$0.95	—	NOTE 1.500% 8/1	472145AD3
—	TURNING PT BRANDS INC	9,500,000	$9,242	0.6%	$1.13	—	NOTE 2.500% 7/1	90041LAE5
—	NEW MTN FIN CORP	8,039,000	$8,330	0.6%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	PRECIGEN INC	7,400,000	$5,822	0.4%	$0.87	—	NOTE 3.500% 7/0	46122TAA0
PGEN	PRECIGEN INC	50,000	$106	0.0%	$2.43	0.0%	COM	74017N105