General Counsel and Chief Compliance Officer

0001133521-19-000003.txt : 20190214 0001133521-19-000003.hdr.sgml : 20190214 20190214161127 ACCESSION NUMBER: 0001133521-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606346 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 12-31-2018 12-31-2018 false STEELHEAD PARTNERS LLC

333 108th Avenue Ne Suite 2010 Bellevue WA 98004

13F HOLDINGS REPORT 028-06101 N Brent E Binge General Counsel and Chief Compliance Officer 4259743772 Brent E Binge Bellevue WA 02-14-2019 0 49 1025674 INFORMATION TABLE 2 infotable.xml ARES CAP CORP COM 04010L103 324 20817 SH SOLE 20817 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1396 263894 SH SOLE 263894 0 0 BLACKROCK TCP CAP CORP COM 09259E108 334 25612 SH SOLE 25612 0 0 GLOBALSTAR INC COM 378973408 20482 32018227 SH SOLE 32018227 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 1617 208701 SH SOLE 208701 0 0 RESOLUTE FST PRODS INC COM 76117W109 28 3500 SH SOLE 3500 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 37437 41000000 PRN SOLE 41000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 28546 28942000 PRN SOLE 28942000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 7461 7454000 PRN SOLE 7454000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 22501 23500000 PRN SOLE 23500000 0 0 CARBONITE INC NOTE 2.500% 4/0 141337AB1 20559 17195000 PRN SOLE 17195000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 5136 5000000 PRN SOLE 5000000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 12065 12476000 PRN SOLE 12476000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 22035 18685000 PRN SOLE 18685000 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 19688 14557000 PRN SOLE 14557000 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 6541 5900000 PRN SOLE 5900000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 20529 18739000 PRN SOLE 18739000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 16807 17638000 PRN SOLE 17638000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 38441 39225000 PRN SOLE 39225000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 28113 29000000 PRN SOLE 29000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2910 4000000 PRN SOLE 4000000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 32859 31193000 PRN SOLE 31193000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 34551 37070000 PRN SOLE 37070000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 44169 41894000 PRN SOLE 41894000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 51107 47496000 PRN SOLE 47496000 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 11110 12859000 PRN SOLE 12859000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 15298 16470000 PRN SOLE 16470000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 33827 33827000 PRN SOLE 33827000 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 26024 26900000 PRN SOLE 26900000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 24947 25000000 PRN SOLE 25000000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 9118 8500000 PRN SOLE 8500000 0 0 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 2185 2355000 PRN SOLE 2355000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 38094 23790000 PRN SOLE 23790000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 17637 20312000 PRN SOLE 20312000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 7316 9095000 PRN SOLE 9095000 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 22287 22367000 PRN SOLE 22367000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 27923 24973000 PRN SOLE 24973000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 19589 20420000 PRN SOLE 20420000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4761 5417000 PRN SOLE 5417000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 29700 29529000 PRN SOLE 29529000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 27713 28400000 PRN SOLE 28400000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 45002 44890000 PRN SOLE 44890000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 17121 17382000 PRN SOLE 17382000 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 12380 9000000 PRN SOLE 9000000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 73361 75505000 PRN SOLE 75505000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10764 11777000 PRN SOLE 11777000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 4518 6026000 PRN SOLE 6026000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 27096 27523000 PRN SOLE 27523000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 42267 48872000 PRN SOLE 48872000 0 0