STEELHEAD PARTNERS LLC Diversified Active

CIK: 0001133521 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,373,117 (0.0% shares, 100.0% debt)

Holdings (41)

— SPOT 0 03/15/26 7.5%

Value ($000) $102,364 Shares 126,871,000 Est. Cost $0.83 Unrealized —

— ALRM 0 01/15/26 4.6%

Value ($000) $62,774 Shares 76,268,000 Est. Cost $0.84 Unrealized —

— NVCR 0 11/01/25 4.4%

Value ($000) $60,447 Shares 67,736,000 Est. Cost $0.90 Unrealized —

— JAZZ 2 06/15/26 4.0%

Value ($000) $55,011 Shares 46,014,000 Est. Cost $1.16 Unrealized —

— DOCU 0 01/15/24 4.0%

Value ($000) $54,283 Shares 57,500,000 Est. Cost $0.93 Unrealized —

— OKTA 0 3/8 06/15/26 3.8%

Value ($000) $52,779 Shares 62,400,000 Est. Cost $0.83 Unrealized —

— PTCT 1 1/2 09/15/26 3.7%

Value ($000) $50,481 Shares 51,240,000 Est. Cost $1.09 Unrealized —

— CYBR 0 11/15/24 3.5%

Value ($000) $48,411 Shares 45,482,000 Est. Cost $1.16 Unrealized —

— WGO 1 1/2 04/01/25 3.5%

Value ($000) $47,399 Shares 45,000,000 Est. Cost $1.32 Unrealized —

— FVRR 0 11/01/25 3.4%

Value ($000) $46,212 Shares 57,000,000 Est. Cost $0.88 Unrealized —

— NET 0 08/15/26 3.4%

Value ($000) $46,011 Shares 56,000,000 Est. Cost $0.78 Unrealized —

— ZS 01/8 07/01/25 3.3%

Value ($000) $45,788 Shares 43,500,000 Est. Cost $1.49 Unrealized —

— MGPI 1 7/8 11/15/41 3.2%

Value ($000) $44,243 Shares 35,000,000 Est. Cost $1.26 Unrealized —

— GWRE 1 1/4 03/15/25 3.2%

Value ($000) $43,834 Shares 47,126,000 Est. Cost $1.02 Unrealized —

— VRNS 1 1/4 08/15/25 3.1%

Value ($000) $42,109 Shares 40,022,000 Est. Cost $1.14 Unrealized —

— PRGS 1 04/15/26 3.0%

Value ($000) $40,867 Shares 39,900,000 Est. Cost $0.99 Unrealized —

— SNAP 0 1/4 05/01/25 2.7%

Value ($000) $36,868 Shares 40,639,000 Est. Cost $0.94 Unrealized —

— CFLT 0 01/15/27 2.3%

Value ($000) $31,532 Shares 41,345,000 Est. Cost $0.76 Unrealized —

— BILL 0 12/01/25 2.2%

Value ($000) $30,881 Shares 30,000,000 Est. Cost $1.03 Unrealized —

— IDCC 2 06/01/24 2.2%

Value ($000) $30,131 Shares 31,366,000 Est. Cost $1.03 Unrealized —

— U 0 11/15/26 2.2%

Value ($000) $30,095 Shares 40,000,000 Est. Cost $0.75 Unrealized —

— SQ 0 05/01/26 2.1%

Value ($000) $28,634 Shares 35,195,000 Est. Cost $0.81 Unrealized —

— JAZZ 1 1/2 08/15/24 2.0%

Value ($000) $28,084 Shares 28,402,000 Est. Cost $0.98 Unrealized —

— PCRX 0 3/4 08/01/25 2.0%

Value ($000) $27,131 Shares 30,000,000 Est. Cost $0.99 Unrealized —

— UPWK 0 1/4 08/15/26 1.9%

Value ($000) $26,332 Shares 34,996,000 Est. Cost $0.74 Unrealized —

— GES 2 04/15/24 1.9%

Value ($000) $25,895 Shares 24,388,000 Est. Cost $1.14 Unrealized —

— BL 0 03/15/26 1.9%

Value ($000) $25,723 Shares 30,000,000 Est. Cost $0.85 Unrealized —

— VAC 0 01/15/26 1.9%

Value ($000) $25,413 Shares 26,000,000 Est. Cost $0.98 Unrealized —

— TRIP 0 1/4 04/01/26 1.8%

Value ($000) $25,286 Shares 31,000,000 Est. Cost $0.78 Unrealized —

— WK 1 1/8 08/15/26 1.8%

Value ($000) $24,728 Shares 20,000,000 Est. Cost $1.06 Unrealized —

— SEALTD 0.25 09/15/26 1.7%

Value ($000) $24,002 Shares 32,500,000 Est. Cost $0.74 Unrealized —

— LYFT 1 1/2 05/15/25 1.6%

Value ($000) $22,013 Shares 25,000,000 Est. Cost $0.86 Unrealized —

— DOCN 0 12/01/26 1.4%

Value ($000) $18,906 Shares 25,000,000 Est. Cost $0.76 Unrealized —

— LITE 0 1/2 12/15/26 1.3%

Value ($000) $17,257 Shares 20,000,000 Est. Cost $0.86 Unrealized —

— ITRI 0 03/15/26 1.2%

Value ($000) $16,567 Shares 20,050,000 Est. Cost $0.81 Unrealized —

— SPLK 0 1/2 09/15/23 1.0%

Value ($000) $13,274 Shares 13,733,000 Est. Cost $1.16 Unrealized —

— IONS 0 1/8 12/15/24 0.6%

Value ($000) $8,679 Shares 9,547,000 Est. Cost $0.98 Unrealized —

— EXAS 0 3/8 03/15/27 0.4%

Value ($000) $5,804 Shares 7,000,000 Est. Cost $0.83 Unrealized —

— HAE 0 03/01/26 0.3%

Value ($000) $4,165 Shares 5,000,000 Est. Cost $0.80 Unrealized —

— OKTA 0 1/8 09/01/25 0.2%

Value ($000) $2,656 Shares 3,000,000 Est. Cost $1.29 Unrealized —

— BILL 0 04/01/27 0.0%

Value ($000) $51 Shares 64,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOT 0 03/15/26	126,871,000	$102,364	7.5%	$0.83	—	NOTE 3/1	84921RAB6
—	ALRM 0 01/15/26	76,268,000	$62,774	4.6%	$0.84	—	NOTE 1/1	011642AB1
—	NVCR 0 11/01/25	67,736,000	$60,447	4.4%	$0.90	—	NOTE 11/0	67011XAB9
—	JAZZ 2 06/15/26	46,014,000	$55,011	4.0%	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	DOCU 0 01/15/24	57,500,000	$54,283	4.0%	$0.93	—	NOTE 1/1	256163AD8
—	OKTA 0 3/8 06/15/26	62,400,000	$52,779	3.8%	$0.83	—	NOTE 0.125% 9/0	679295AF2
—	PTCT 1 1/2 09/15/26	51,240,000	$50,481	3.7%	$1.09	—	NOTE 1.500% 9/1	69366JAD3
—	CYBR 0 11/15/24	45,482,000	$48,411	3.5%	$1.16	—	NOTE 11/1	23248VAB1
—	WGO 1 1/2 04/01/25	45,000,000	$47,399	3.5%	$1.32	—	NOTE 1.500% 4/0	974637AB6
—	FVRR 0 11/01/25	57,000,000	$46,212	3.4%	$0.88	—	NOTE 11/0	33835LAA3
—	NET 0 08/15/26	56,000,000	$46,011	3.4%	$0.78	—	NOTE 8/1	18915MAC1
—	ZS 01/8 07/01/25	43,500,000	$45,788	3.3%	$1.49	—	NOTE 0.125% 7/0	98980GAB8
—	MGPI 1 7/8 11/15/41	35,000,000	$44,243	3.2%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	GWRE 1 1/4 03/15/25	47,126,000	$43,834	3.2%	$1.02	—	NOTE 1.250% 3/1	40171VAA8
—	VRNS 1 1/4 08/15/25	40,022,000	$42,109	3.1%	$1.14	—	NOTE 1.250% 8/1	922280AB8
—	PRGS 1 04/15/26	39,900,000	$40,867	3.0%	$0.99	—	NOTE 1.000% 4/1	743312AB6
—	SNAP 0 1/4 05/01/25	40,639,000	$36,868	2.7%	$0.94	—	NOTE 0.250% 5/0	83304AAD8
—	CFLT 0 01/15/27	41,345,000	$31,532	2.3%	$0.76	—	NOTE 1/1	20717MAB9
—	BILL 0 12/01/25	30,000,000	$30,881	2.2%	$1.03	—	NOTE 12/0	090043AB6
—	IDCC 2 06/01/24	31,366,000	$30,131	2.2%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
—	U 0 11/15/26	40,000,000	$30,095	2.2%	$0.75	—	NOTE 11/1	91332UAB7
—	SQ 0 05/01/26	35,195,000	$28,634	2.1%	$0.81	—	NOTE 5/0	852234AJ2
—	JAZZ 1 1/2 08/15/24	28,402,000	$28,084	2.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	PCRX 0 3/4 08/01/25	30,000,000	$27,131	2.0%	$0.99	—	NOTE 0.750% 8/0	695127AF7
—	UPWK 0 1/4 08/15/26	34,996,000	$26,332	1.9%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	GES 2 04/15/24	24,388,000	$25,895	1.9%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	BL 0 03/15/26	30,000,000	$25,723	1.9%	$0.85	—	NOTE 3/1	09239BAD1
—	VAC 0 01/15/26	26,000,000	$25,413	1.9%	$0.98	—	NOTE 1/1	57164YAD9
—	TRIP 0 1/4 04/01/26	31,000,000	$25,286	1.8%	$0.78	—	NOTE 0.250% 4/0	896945AD4
—	WK 1 1/8 08/15/26	20,000,000	$24,728	1.8%	$1.06	—	NOTE 1.125% 8/1	98139AAB1
—	SEALTD 0.25 09/15/26	32,500,000	$24,002	1.7%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
—	LYFT 1 1/2 05/15/25	25,000,000	$22,013	1.6%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
—	DOCN 0 12/01/26	25,000,000	$18,906	1.4%	$0.76	—	NOTE 12/0	25402DAB8
—	LITE 0 1/2 12/15/26	20,000,000	$17,257	1.3%	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	ITRI 0 03/15/26	20,050,000	$16,567	1.2%	$0.81	—	NOTE 3/1	465741AN6
—	SPLK 0 1/2 09/15/23	13,733,000	$13,274	1.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
—	IONS 0 1/8 12/15/24	9,547,000	$8,679	0.6%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	EXAS 0 3/8 03/15/27	7,000,000	$5,804	0.4%	$0.83	—	NOTE 0.375% 3/1	30063PAB1
—	HAE 0 03/01/26	5,000,000	$4,165	0.3%	$0.80	—	NOTE 3/0	405024AB6
—	OKTA 0 1/8 09/01/25	3,000,000	$2,656	0.2%	$1.29	—	NOTE 0.125% 9/0	679295AD7
—	BILL 0 04/01/27	64,000	$51	0.0%	$0.79	—	NOTE 4/0	090043AD2