General Counsel and Chief Compliance Officer

0001133521-23-000002.txt : 20230214 0001133521-23-000002.hdr.sgml : 20230214 20230214164953 ACCESSION NUMBER: 0001133521-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630868 BUSINESS ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2063070910 MAIL ADDRESS: STREET 1: 800 FIFTH AVENUE STREET 2: SUITE 3700 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133521 XXXXXXXX 12-31-2022 12-31-2022 false STEELHEAD PARTNERS LLC

800 Fifth Avenue Suite 3700 Seattle WA 98104

13F HOLDINGS REPORT 028-06101 N Brent E Binge General Counsel and Chief Compliance Officer 206-307-0922 Brent E Binge Seattle WA 02-14-2023 0 41 1373117338 INFORMATION TABLE 2 infotable.xml ALRM 0 01/15/26 NOTE 1/1 011642AB1 62773521 76268000 PRN SOLE 76268000 0 0 BILL 0 12/01/25 NOTE 12/0 090043AB6 30881100 30000000 PRN SOLE 30000000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 50652 64000 PRN SOLE 64000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 25723050 30000000 PRN SOLE 30000000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 46010720 56000000 PRN SOLE 56000000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 31531971 41345000 PRN SOLE 41345000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 48411268 45482000 PRN SOLE 45482000 0 0 DOCN 0 12/01/26 NOTE 12/0 25402DAB8 18905625 25000000 PRN SOLE 25000000 0 0 DOCU 0 01/15/24 NOTE 1/1 256163AD8 54282588 57500000 PRN SOLE 57500000 0 0 EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1 5804260 7000000 PRN SOLE 7000000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 46211895 57000000 PRN SOLE 57000000 0 0 GES 2 04/15/24 NOTE 2.000% 4/1 401617AD7 25894569 24388000 PRN SOLE 24388000 0 0 GWRE 1 1/4 03/15/25 NOTE 1.250% 3/1 40171VAA8 43833778 47126000 PRN SOLE 47126000 0 0 HAE 0 03/01/26 NOTE 3/0 405024AB6 4164975 5000000 PRN SOLE 5000000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 30131434 31366000 PRN SOLE 31366000 0 0 IONS 0 1/8 12/15/24 NOTE 0.125%12/1 462222AB6 8678748 9547000 PRN SOLE 9547000 0 0 ITRI 0 03/15/26 NOTE 3/1 465741AN6 16567215 20050000 PRN SOLE 20050000 0 0 JAZZ 1 1/2 08/15/24 NOTE 1.500% 8/1 472145AD3 28084324 28402000 PRN SOLE 28402000 0 0 JAZZ 2 06/15/26 NOTE 2.000% 6/1 472145AF8 55011117 46014000 PRN SOLE 46014000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 17256600 20000000 PRN SOLE 20000000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 22012750 25000000 PRN SOLE 25000000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 44242975 35000000 PRN SOLE 35000000 0 0 VAC 0 01/15/26 NOTE 1/1 57164YAD9 25412530 26000000 PRN SOLE 26000000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 60446929 67736000 PRN SOLE 67736000 0 0 OKTA 0 1/8 09/01/25 NOTE 0.125% 9/0 679295AD7 2656380 3000000 PRN SOLE 3000000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.125% 9/0 679295AF2 52778856 62400000 PRN SOLE 62400000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 50481136 51240000 PRN SOLE 51240000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 27130650 30000000 PRN SOLE 30000000 0 0 PRGS 1 04/15/26 NOTE 1.000% 4/1 743312AB6 40867176 39900000 PRN SOLE 39900000 0 0 SEALTD 0.25 09/15/26 NOTE 0.250% 9/1 81141RAG5 24001738 32500000 PRN SOLE 32500000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 36867904 40639000 PRN SOLE 40639000 0 0 SPLK 0 1/2 09/15/23 NOTE 0.500% 9/1 848637AC8 13273700 13733000 PRN SOLE 13733000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 102363963 126871000 PRN SOLE 126871000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 28633596 35195000 PRN SOLE 35195000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 25285925 31000000 PRN SOLE 31000000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 30094600 40000000 PRN SOLE 40000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 26332390 34996000 PRN SOLE 34996000 0 0 VRNS 1 1/4 08/15/25 NOTE 1.250% 8/1 922280AB8 42109147 40022000 PRN SOLE 40022000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 47399400 45000000 PRN SOLE 45000000 0 0 WK 1 1/8 08/15/26 NOTE 1.125% 8/1 98139AAB1 24728300 20000000 PRN SOLE 20000000 0 0 ZS 01/8 07/01/25 NOTE 0.125% 7/0 98980GAB8 45787883 43500000 PRN SOLE 43500000 0 0