0001133521-18-000015.txt : 20180515 0001133521-18-000015.hdr.sgml : 20180515 20180515165613 ACCESSION NUMBER: 0001133521-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEELHEAD PARTNERS LLC CENTRAL INDEX KEY: 0001133521 IRS NUMBER: 911740598 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06101 FILM NUMBER: 18837475 BUSINESS ADDRESS: STREET 1: 333 108TH AVENUE NE STREET 2: SUITE 2010 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 2066892450 MAIL ADDRESS: STREET 1: 333 108TH AVENUE NE STREET 2: SUITE 2010 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133521 XXXXXXXX 03-31-2018 03-31-2018 false STEELHEAD PARTNERS LLC

333 108th Avenue Ne Suite 2010 Bellevue WA 98004

13F HOLDINGS REPORT 028-06101 N Brent E Binge 425-974-3772 Brent E Binge Bellevue WA 05-15-2018 0 55 1215536 INFORMATION TABLE 2 infotable.xml ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 345 10833 SH SOLE 10833 0 0 ARCH COAL INC CL A 039380407 16485 179419 SH SOLE 179419 0 0 ARES CAP CORP COM 04010L103 585 36856 SH SOLE 36856 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1853 307377 SH SOLE 307377 0 0 CENTURYLINK INC COM 156700106 8637 525715 SH SOLE 525715 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 822 15000 SH SOLE 15000 0 0 GLOBALSTAR INC COM 378973408 20644 30027053 SH SOLE 30027053 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 252 13156 SH SOLE 13156 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 453 500000 SH SOLE 500000 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1787 226519 SH SOLE 226519 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1852 86255 SH SOLE 86255 0 0 RESOLUTE FST PRODS INC COM 76117W109 25012 3013550 SH SOLE 3013550 0 0 SCORPIO TANKERS INC SHS Y7542C106 1666 850000 SH SOLE 850000 0 0 TCP CAP CORP COM 87238Q103 364 25612 SH SOLE 25612 0 0 MOSAIC CO NEW COM 61945C103 5833 240250 SH SOLE 240250 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 41040 39700000 PRN SOLE 39700000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 23450 16000000 PRN SOLE 16000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 52021 52044000 PRN SOLE 52044000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 710 700000 PRN SOLE 700000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 17939 15000000 PRN SOLE 15000000 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 50171 38029000 PRN SOLE 38029000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 15632 14000000 PRN SOLE 14000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 38776 33476000 PRN SOLE 33476000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 26223 18685000 PRN SOLE 18685000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 17163 19064000 PRN SOLE 19064000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 33811 33665000 PRN SOLE 33665000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 16702 16400000 PRN SOLE 16400000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 29373 29318000 PRN SOLE 29318000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 42576 40411000 PRN SOLE 40411000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 28621 30800000 PRN SOLE 30800000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 48703 41894000 PRN SOLE 41894000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 29745 30000000 PRN SOLE 30000000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 11635 8983000 PRN SOLE 8983000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 30013 26743000 PRN SOLE 26743000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 22594 8000000 PRN SOLE 8000000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 23902 20853000 PRN SOLE 20853000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 37606 36773000 PRN SOLE 36773000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 27511 30000000 PRN SOLE 30000000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 68742 41566000 PRN SOLE 41566000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 10786 10346000 PRN SOLE 10346000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 12045 10500000 PRN SOLE 10500000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 17745 10220000 PRN SOLE 10220000 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 14484 12704000 PRN SOLE 12704000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 18943 19207000 PRN SOLE 19207000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 33902 26973000 PRN SOLE 26973000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 30469 29529000 PRN SOLE 29529000 0 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 8351 8250000 PRN SOLE 8250000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 44917 43870000 PRN SOLE 43870000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 9715 9500000 PRN SOLE 9500000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 72395 75505000 PRN SOLE 75505000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6544 7000000 PRN SOLE 7000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 24155 26500000 PRN SOLE 26500000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 26015 24198000 PRN SOLE 24198000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 35675 21978000 PRN SOLE 21978000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 28146 23000000 PRN SOLE 23000000 0 0