STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $1,165,716 (0.1% shares, 99.9% debt)

Holdings (40)

— SPOTIFY USA INC 7.6%

Value ($000) $88,184 Shares 111,371,000 Est. Cost $0.84 Unrealized —

— OKTA INC 6.7%

Value ($000) $77,560 Shares 87,091,000 Est. Cost $1.29 Unrealized —

— DOCUSIGN INC 6.0%

Value ($000) $69,916 Shares 75,682,000 Est. Cost $0.93 Unrealized —

— CYBERARK SOFTWARE LTD 5.9%

Value ($000) $68,657 Shares 65,054,000 Est. Cost $1.22 Unrealized —

— ZSCALER INC 5.8%

Value ($000) $67,378 Shares 55,651,000 Est. Cost $1.53 Unrealized —

— ZENDESK INC 4.4%

Value ($000) $51,488 Shares 53,243,000 Est. Cost $1.41 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 4.4%

Value ($000) $51,181 Shares 43,690,000 Est. Cost $1.38 Unrealized —

— WINNEBAGO INDS INC 4.0%

Value ($000) $46,408 Shares 45,125,000 Est. Cost $1.33 Unrealized —

— FIVERR INTL LTD 3.7%

Value ($000) $42,899 Shares 56,000,000 Est. Cost $0.88 Unrealized —

— JAZZ INVESTMENTS I LTD 3.6%

Value ($000) $42,136 Shares 42,500,000 Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS IN 3.6%

Value ($000) $41,852 Shares 50,820,000 Est. Cost $0.84 Unrealized —

— NOVOCURE LTD 3.3%

Value ($000) $38,486 Shares 44,298,000 Est. Cost $0.91 Unrealized —

— MANDIANT INC 3.1%

Value ($000) $35,796 Shares 32,841,000 Est. Cost $1.04 Unrealized —

— INTERDIGITAL INC 2.9%

Value ($000) $33,446 Shares 34,055,000 Est. Cost $1.04 Unrealized —

— LCI INDS 2.5%

Value ($000) $29,411 Shares 32,500,000 Est. Cost $1.11 Unrealized —

— VARONIS SYS INC 2.5%

Value ($000) $28,651 Shares 24,250,000 Est. Cost $1.18 Unrealized —

— IONIS PHARMACEUTICALS INC 2.4%

Value ($000) $27,716 Shares 31,350,000 Est. Cost $0.98 Unrealized —

— GUESS INC 2.4%

Value ($000) $27,552 Shares 28,000,000 Est. Cost $1.14 Unrealized —

— GOPRO INC 2.4%

Value ($000) $27,417 Shares 30,370,000 Est. Cost $0.90 Unrealized —

— WORKIVA INC 2.3%

Value ($000) $27,172 Shares 25,000,000 Est. Cost $1.01 Unrealized —

— PTC THERAPEUTICS INC 2.3%

Value ($000) $26,265 Shares 25,000,000 Est. Cost $1.05 Unrealized —

— GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $23,498 Shares 25,000,000 Est. Cost $1.10 Unrealized —

— BLACKLINE INC 1.9%

Value ($000) $22,387 Shares 27,925,000 Est. Cost $0.85 Unrealized —

— SPLUNK INC 1.6%

Value ($000) $18,844 Shares 19,640,000 Est. Cost $1.17 Unrealized —

— TRIPADVISOR INC 1.4%

Value ($000) $16,486 Shares 21,724,000 Est. Cost $0.76 Unrealized —

— SNAP INC 1.3%

Value ($000) $15,721 Shares 15,900,000 Est. Cost $0.99 Unrealized —

— OKTA INC 1.3%

Value ($000) $15,483 Shares 18,400,000 Est. Cost $0.84 Unrealized —

— COUPA SOFTWARE INC 1.2%

Value ($000) $14,131 Shares 17,000,000 Est. Cost $1.54 Unrealized —

— SMART GLOBAL HLDGS INC 1.2%

Value ($000) $13,915 Shares 13,135,000 Est. Cost $1.39 Unrealized —

— PACIRA BIOSCIENCES INC 1.2%

Value ($000) $13,547 Shares 13,000,000 Est. Cost $1.09 Unrealized —

— SNAP INC 1.0%

Value ($000) $11,914 Shares 12,400,000 Est. Cost $0.96 Unrealized —

— NEW RELIC INC 0.9%

Value ($000) $9,960 Shares 10,270,000 Est. Cost $0.97 Unrealized —

— NEW MTN FIN CORP 0.7%

Value ($000) $8,066 Shares 8,039,000 Est. Cost $1.01 Unrealized —

— NUVASIVE INC 0.7%

Value ($000) $7,757 Shares 8,630,000 Est. Cost $0.90 Unrealized —

— GUARDANT HEALTH INC 0.5%

Value ($000) $6,379 Shares 10,000,000 Est. Cost $0.81 Unrealized —

— ENPHASE ENERGY INC 0.5%

Value ($000) $5,910 Shares 6,000,000 Est. Cost $1.02 Unrealized —

— HAEMONETICS CORP MASS 0.4%

Value ($000) $5,149 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— BLOCK INC 0.4%

Value ($000) $4,976 Shares 6,250,000 Est. Cost $0.80 Unrealized —

— SHOPIFY INC 0.1%

Value ($000) $1,258 Shares 1,500,000 Est. Cost $0.84 Unrealized —

CNMD CONMED CORP 0.1%

Value ($000) $764 Shares 7,980 Est. Cost $115.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOTIFY USA INC	111,371,000	$88,184	7.6%	$0.84	—	NOTE 3/1	84921RAB6
—	OKTA INC	87,091,000	$77,560	6.7%	$1.29	—	NOTE 0.125% 9/0	679295AD7
—	DOCUSIGN INC	75,682,000	$69,916	6.0%	$0.93	—	NOTE 1/1	256163AD8
—	CYBERARK SOFTWARE LTD	65,054,000	$68,657	5.9%	$1.22	—	NOTE 11/1	23248VAB1
—	ZSCALER INC	55,651,000	$67,378	5.8%	$1.53	—	NOTE 0.125% 7/0	98980GAB8
—	ZENDESK INC	53,243,000	$51,488	4.4%	$1.41	—	NOTE 0.625% 6/1	98936JAD3
—	ATLAS AIR WORLDWIDE HLDGS IN	43,690,000	$51,181	4.4%	$1.38	—	NOTE 1.875% 6/0	049164BJ4
—	WINNEBAGO INDS INC	45,125,000	$46,408	4.0%	$1.33	—	NOTE 1.500% 4/0	974637AB6
—	FIVERR INTL LTD	56,000,000	$42,899	3.7%	$0.88	—	NOTE 11/0	33835LAA3
—	JAZZ INVESTMENTS I LTD	42,500,000	$42,136	3.6%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	ALARM COM HLDGS IN	50,820,000	$41,852	3.6%	$0.84	—	NOTE 1/1	011642AB1
—	NOVOCURE LTD	44,298,000	$38,486	3.3%	$0.91	—	NOTE 11/0	67011XAB9
—	MANDIANT INC	32,841,000	$35,796	3.1%	$1.04	—	NOTE 0.875% 6/0	31816QAF8
—	INTERDIGITAL INC	34,055,000	$33,446	2.9%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
—	LCI INDS	32,500,000	$29,411	2.5%	$1.11	—	NOTE 1.125% 5/1	501812AB7
—	VARONIS SYS INC	24,250,000	$28,651	2.5%	$1.18	—	NOTE 1.250% 8/1	922280AB8
—	IONIS PHARMACEUTICALS INC	31,350,000	$27,716	2.4%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	GUESS INC	28,000,000	$27,552	2.4%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	GOPRO INC	30,370,000	$27,417	2.4%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	WORKIVA INC	25,000,000	$27,172	2.3%	$1.01	—	NOTE 1.125% 8/1	98139AAB1
—	PTC THERAPEUTICS INC	25,000,000	$26,265	2.3%	$1.05	—	NOTE 1.500% 9/1	69366JAD3
—	GUIDEWIRE SOFTWARE INC	25,000,000	$23,498	2.0%	$1.10	—	NOTE 1.250% 3/1	40171VAA8
—	BLACKLINE INC	27,925,000	$22,387	1.9%	$0.85	—	NOTE 3/1	09239BAD1
—	SPLUNK INC	19,640,000	$18,844	1.6%	$1.17	—	NOTE 0.500% 9/1	848637AC8
—	TRIPADVISOR INC	21,724,000	$16,486	1.4%	$0.76	—	NOTE 0.250% 4/0	896945AD4
—	SNAP INC	15,900,000	$15,721	1.3%	$0.99	—	NOTE 0.250% 5/0	83304AAD8
—	OKTA INC	18,400,000	$15,483	1.3%	$0.84	—	NOTE 0.375% 6/1	679295AF2
—	COUPA SOFTWARE INC	17,000,000	$14,131	1.2%	$1.54	—	NOTE 0.125% 6/1	22266LAC0
—	SMART GLOBAL HLDGS INC	13,135,000	$13,915	1.2%	$1.39	—	NOTE 2.250% 2/1	83205YAB0
—	PACIRA BIOSCIENCES INC	13,000,000	$13,547	1.2%	$1.09	—	NOTE 0.750% 8/0	695127AF7
—	SNAP INC	12,400,000	$11,914	1.0%	$0.96	—	NOTE 0.750% 8/0	83304AAB2
—	NEW RELIC INC	10,270,000	$9,960	0.9%	$0.97	—	NOTE 0.500% 5/	64829BAB6
—	NEW MTN FIN CORP	8,039,000	$8,066	0.7%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	NUVASIVE INC	8,630,000	$7,757	0.7%	$0.90	—	NOTE 0.375% 3/1	670704AJ4
—	GUARDANT HEALTH INC	10,000,000	$6,379	0.5%	$0.81	—	NOTE 11/1	40131MAB5
—	ENPHASE ENERGY INC	6,000,000	$5,910	0.5%	$1.02	—	NOTE 3/0	29355AAH0
—	HAEMONETICS CORP MASS	6,500,000	$5,149	0.4%	$0.79	—	NOTE 3/0	405024AB6
—	BLOCK INC	6,250,000	$4,976	0.4%	$0.80	—	NOTE 5/0	852234AJ2
—	SHOPIFY INC	1,500,000	$1,258	0.1%	$0.84	—	NOTE 0.125%11/0	82509LAA5
CNMD	CONMED CORP	7,980	$764	0.1%	$115.90	0.0%	COM	207410101