0001133521-18-000017.txt : 20180814 0001133521-18-000017.hdr.sgml : 20180814 20180814162912 ACCESSION NUMBER: 0001133521-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018043 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 06-30-2018 06-30-2018 false STEELHEAD PARTNERS LLC

333 108th Avenue Ne Suite 2010 Bellevue WA 98004

13F HOLDINGS REPORT 028-06101 N Brent E. Binge 4259743772 Brent E. Binge Bellevue WA 08-14-2018 0 53 1141525 INFORMATION TABLE 2 infotable.xml ARCH COAL INC Common Stock 039380407 11022 140535 SH SOLE 0 0 0 ARES CAP CORP Common Stock 04010L103 1976 120140 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT Common Stock 092533108 1792 307377 SH SOLE 0 0 0 CENTURYLINK INC Common Stock 156700106 6970 373949 SH SOLE 0 0 0 GLOBALSTAR INC Common Stock 378973408 14980 30577053 SH SOLE 0 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 339 16556 SH SOLE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 227 420000 SH SOLE 0 0 0 OAKTREE STRATEGIC INCOME COR Common Stock 67402D104 1925 226519 SH SOLE 0 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 2674 13012 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC Common Stock 75508B104 1474 86255 SH SOLE 0 0 0 RESOLUTE FST PRODS INC Common Stock 76117W109 20765 2006277 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C106 2133 758931 SH SOLE 0 0 0 TCP CAP CORP Common Stock 87238Q103 370 25612 SH SOLE 0 0 0 MOSAIC CO NEW Common Stock 61945C103 5033 179420 SH SOLE 0 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 50805 49265000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 39765 20000000 PRN SOLE 0 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 52080 52044000 PRN SOLE 0 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 17156 17050000 PRN SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 19895 15000000 PRN SOLE 0 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 25535 17195000 PRN SOLE 0 0 0 CIENA CORP NOTE 3.750%10/1 171779AJ0 45684 34529000 PRN SOLE 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 7836 7000000 PRN SOLE 0 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 38270 33476000 PRN SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 24818 18685000 PRN SOLE 0 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 4213 4000000 PRN SOLE 0 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 227 250000 PRN SOLE 0 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 33539 33665000 PRN SOLE 0 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 24217 24400000 PRN SOLE 0 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 12864 8990000 PRN SOLE 0 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 43264 40411000 PRN SOLE 0 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 28914 30800000 PRN SOLE 0 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 50403 41894000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 39690 40500000 PRN SOLE 0 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 11538 8983000 PRN SOLE 0 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 18970 8000000 PRN SOLE 0 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 25003 23031000 PRN SOLE 0 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 37511 36773000 PRN SOLE 0 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 23304 25000000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 10611 10346000 PRN SOLE 0 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 12607 10500000 PRN SOLE 0 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 24733 11507000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 13434 12704000 PRN SOLE 0 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 22163 22367000 PRN SOLE 0 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 34075 26973000 PRN SOLE 0 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 30075 29529000 PRN SOLE 0 0 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 23250 23250000 PRN SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 45222 44890000 PRN SOLE 0 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 16968 17000000 PRN SOLE 0 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 73272 75505000 PRN SOLE 0 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6778 7000000 PRN SOLE 0 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 23371 26500000 PRN SOLE 0 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 23900 24198000 PRN SOLE 0 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 33885 21978000 PRN SOLE 0 0 0