STEELHEAD PARTNERS LLC Diversified Active

Location: Seattle, WA

CIK: 0001133521 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.373B (0.0% shares, 100.0% debt)

Holdings (41)

— SPOT 0 03/15/26 7.5%

Value $102M Shares 126,871,000 Est. Cost $0.83 Unrealized —

— ALRM 0 01/15/26 4.6%

Value $62.77M Shares 76,268,000 Est. Cost $0.84 Unrealized —

— NVCR 0 11/01/25 4.4%

Value $60.45M Shares 67,736,000 Est. Cost $0.90 Unrealized —

— JAZZ 2 06/15/26 4.0%

Value $55.01M Shares 46,014,000 Est. Cost $1.16 Unrealized —

— DOCU 0 01/15/24 4.0%

Value $54.28M Shares 57,500,000 Est. Cost $0.93 Unrealized —

— OKTA 0 3/8 06/15/26 3.8%

Value $52.78M Shares 62,400,000 Est. Cost $0.83 Unrealized —

— PTCT 1 1/2 09/15/26 3.7%

Value $50.48M Shares 51,240,000 Est. Cost $1.09 Unrealized —

— CYBR 0 11/15/24 3.5%

Value $48.41M Shares 45,482,000 Est. Cost $1.16 Unrealized —

— WGO 1 1/2 04/01/25 3.5%

Value $47.4M Shares 45,000,000 Est. Cost $1.32 Unrealized —

— FVRR 0 11/01/25 3.4%

Value $46.21M Shares 57,000,000 Est. Cost $0.88 Unrealized —

— NET 0 08/15/26 3.4%

Value $46.01M Shares 56,000,000 Est. Cost $0.78 Unrealized —

— ZS 01/8 07/01/25 3.3%

Value $45.79M Shares 43,500,000 Est. Cost $1.49 Unrealized —

— MGPI 1 7/8 11/15/41 3.2%

Value $44.24M Shares 35,000,000 Est. Cost $1.26 Unrealized —

— GWRE 1 1/4 03/15/25 3.2%

Value $43.83M Shares 47,126,000 Est. Cost $1.02 Unrealized —

— VRNS 1 1/4 08/15/25 3.1%

Value $42.11M Shares 40,022,000 Est. Cost $1.14 Unrealized —

— PRGS 1 04/15/26 3.0%

Value $40.87M Shares 39,900,000 Est. Cost $0.99 Unrealized —

— SNAP 0 1/4 05/01/25 2.7%

Value $36.87M Shares 40,639,000 Est. Cost $0.94 Unrealized —

— CFLT 0 01/15/27 2.3%

Value $31.53M Shares 41,345,000 Est. Cost $0.76 Unrealized —

— BILL 0 12/01/25 2.2%

Value $30.88M Shares 30,000,000 Est. Cost $1.03 Unrealized —

— IDCC 2 06/01/24 2.2%

Value $30.13M Shares 31,366,000 Est. Cost $1.03 Unrealized —

— U 0 11/15/26 2.2%

Value $30.09M Shares 40,000,000 Est. Cost $0.75 Unrealized —

— SQ 0 05/01/26 2.1%

Value $28.63M Shares 35,195,000 Est. Cost $0.81 Unrealized —

— JAZZ 1 1/2 08/15/24 2.0%

Value $28.08M Shares 28,402,000 Est. Cost $0.98 Unrealized —

— PCRX 0 3/4 08/01/25 2.0%

Value $27.13M Shares 30,000,000 Est. Cost $0.99 Unrealized —

— UPWK 0 1/4 08/15/26 1.9%

Value $26.33M Shares 34,996,000 Est. Cost $0.74 Unrealized —

— GES 2 04/15/24 1.9%

Value $25.89M Shares 24,388,000 Est. Cost $1.14 Unrealized —

— BL 0 03/15/26 1.9%

Value $25.72M Shares 30,000,000 Est. Cost $0.85 Unrealized —

— VAC 0 01/15/26 1.9%

Value $25.41M Shares 26,000,000 Est. Cost $0.98 Unrealized —

— TRIP 0 1/4 04/01/26 1.8%

Value $25.29M Shares 31,000,000 Est. Cost $0.78 Unrealized —

— WK 1 1/8 08/15/26 1.8%

Value $24.73M Shares 20,000,000 Est. Cost $1.06 Unrealized —

— SEALTD 0.25 09/15/26 1.7%

Value $24M Shares 32,500,000 Est. Cost $0.74 Unrealized —

— LYFT 1 1/2 05/15/25 1.6%

Value $22.01M Shares 25,000,000 Est. Cost $0.86 Unrealized —

— DOCN 0 12/01/26 1.4%

Value $18.91M Shares 25,000,000 Est. Cost $0.76 Unrealized —

— LITE 0 1/2 12/15/26 1.3%

Value $17.26M Shares 20,000,000 Est. Cost $0.86 Unrealized —

— ITRI 0 03/15/26 1.2%

Value $16.57M Shares 20,050,000 Est. Cost $0.81 Unrealized —

— SPLK 0 1/2 09/15/23 1.0%

Value $13.27M Shares 13,733,000 Est. Cost $1.16 Unrealized —

— IONS 0 1/8 12/15/24 0.6%

Value $8.679M Shares 9,547,000 Est. Cost $0.98 Unrealized —

— EXAS 0 3/8 03/15/27 0.4%

Value $5.804M Shares 7,000,000 Est. Cost $0.83 Unrealized —

— HAE 0 03/01/26 0.3%

Value $4.165M Shares 5,000,000 Est. Cost $0.80 Unrealized —

— OKTA 0 1/8 09/01/25 0.2%

Value $2.656M Shares 3,000,000 Est. Cost $1.29 Unrealized —

— BILL 0 04/01/27 0.0%

Value $50,652 Shares 64,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPOT 0 03/15/26	126,871,000	$102M	7.5%	$0.83	—	NOTE 3/1	84921RAB6
—	ALRM 0 01/15/26	76,268,000	$62.77M	4.6%	$0.84	—	NOTE 1/1	011642AB1
—	NVCR 0 11/01/25	67,736,000	$60.45M	4.4%	$0.90	—	NOTE 11/0	67011XAB9
—	JAZZ 2 06/15/26	46,014,000	$55.01M	4.0%	$1.16	—	NOTE 2.000% 6/1	472145AF8
—	DOCU 0 01/15/24	57,500,000	$54.28M	4.0%	$0.93	—	NOTE 1/1	256163AD8
—	OKTA 0 3/8 06/15/26	62,400,000	$52.78M	3.8%	$0.83	—	NOTE 0.125% 9/0	679295AF2
—	PTCT 1 1/2 09/15/26	51,240,000	$50.48M	3.7%	$1.09	—	NOTE 1.500% 9/1	69366JAD3
—	CYBR 0 11/15/24	45,482,000	$48.41M	3.5%	$1.16	—	NOTE 11/1	23248VAB1
—	WGO 1 1/2 04/01/25	45,000,000	$47.4M	3.5%	$1.32	—	NOTE 1.500% 4/0	974637AB6
—	FVRR 0 11/01/25	57,000,000	$46.21M	3.4%	$0.88	—	NOTE 11/0	33835LAA3
—	NET 0 08/15/26	56,000,000	$46.01M	3.4%	$0.78	—	NOTE 8/1	18915MAC1
—	ZS 01/8 07/01/25	43,500,000	$45.79M	3.3%	$1.49	—	NOTE 0.125% 7/0	98980GAB8
—	MGPI 1 7/8 11/15/41	35,000,000	$44.24M	3.2%	$1.26	—	NOTE 1.875%11/1	55303JAB2
—	GWRE 1 1/4 03/15/25	47,126,000	$43.83M	3.2%	$1.02	—	NOTE 1.250% 3/1	40171VAA8
—	VRNS 1 1/4 08/15/25	40,022,000	$42.11M	3.1%	$1.14	—	NOTE 1.250% 8/1	922280AB8
—	PRGS 1 04/15/26	39,900,000	$40.87M	3.0%	$0.99	—	NOTE 1.000% 4/1	743312AB6
—	SNAP 0 1/4 05/01/25	40,639,000	$36.87M	2.7%	$0.94	—	NOTE 0.250% 5/0	83304AAD8
—	CFLT 0 01/15/27	41,345,000	$31.53M	2.3%	$0.76	—	NOTE 1/1	20717MAB9
—	BILL 0 12/01/25	30,000,000	$30.88M	2.2%	$1.03	—	NOTE 12/0	090043AB6
—	IDCC 2 06/01/24	31,366,000	$30.13M	2.2%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
—	U 0 11/15/26	40,000,000	$30.09M	2.2%	$0.75	—	NOTE 11/1	91332UAB7
—	SQ 0 05/01/26	35,195,000	$28.63M	2.1%	$0.81	—	NOTE 5/0	852234AJ2
—	JAZZ 1 1/2 08/15/24	28,402,000	$28.08M	2.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
—	PCRX 0 3/4 08/01/25	30,000,000	$27.13M	2.0%	$0.99	—	NOTE 0.750% 8/0	695127AF7
—	UPWK 0 1/4 08/15/26	34,996,000	$26.33M	1.9%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
—	GES 2 04/15/24	24,388,000	$25.89M	1.9%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	BL 0 03/15/26	30,000,000	$25.72M	1.9%	$0.85	—	NOTE 3/1	09239BAD1
—	VAC 0 01/15/26	26,000,000	$25.41M	1.9%	$0.98	—	NOTE 1/1	57164YAD9
—	TRIP 0 1/4 04/01/26	31,000,000	$25.29M	1.8%	$0.78	—	NOTE 0.250% 4/0	896945AD4
—	WK 1 1/8 08/15/26	20,000,000	$24.73M	1.8%	$1.06	—	NOTE 1.125% 8/1	98139AAB1
—	SEALTD 0.25 09/15/26	32,500,000	$24M	1.7%	$0.74	—	NOTE 0.250% 9/1	81141RAG5
—	LYFT 1 1/2 05/15/25	25,000,000	$22.01M	1.6%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
—	DOCN 0 12/01/26	25,000,000	$18.91M	1.4%	$0.76	—	NOTE 12/0	25402DAB8
—	LITE 0 1/2 12/15/26	20,000,000	$17.26M	1.3%	$0.86	—	NOTE 0.500%12/1	55024UAD1
—	ITRI 0 03/15/26	20,050,000	$16.57M	1.2%	$0.81	—	NOTE 3/1	465741AN6
—	SPLK 0 1/2 09/15/23	13,733,000	$13.27M	1.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
—	IONS 0 1/8 12/15/24	9,547,000	$8.679M	0.6%	$0.98	—	NOTE 0.125%12/1	462222AB6
—	EXAS 0 3/8 03/15/27	7,000,000	$5.804M	0.4%	$0.83	—	NOTE 0.375% 3/1	30063PAB1
—	HAE 0 03/01/26	5,000,000	$4.165M	0.3%	$0.80	—	NOTE 3/0	405024AB6
—	OKTA 0 1/8 09/01/25	3,000,000	$2.656M	0.2%	$1.29	—	NOTE 0.125% 9/0	679295AD7
—	BILL 0 04/01/27	64,000	$50,652	0.0%	$0.79	—	NOTE 4/0	090043AD2