General Counsel and Chief Compliance Officer

0001133521-24-000003.txt : 20240214 0001133521-24-000003.hdr.sgml : 20240214 20240214163117 ACCESSION NUMBER: 0001133521-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEELHEAD PARTNERS LLC CENTRAL INDEX KEY: 0001133521 ORGANIZATION NAME: 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: 24639130 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 12-31-2023 12-31-2023 false STEELHEAD PARTNERS LLC

800 Fifth Avenue Suite 3700 Seattle WA 98104

13F HOLDINGS REPORT 028-06101 N Brent Binge General Counsel and Chief Compliance Officer 2063070922 Brent E Binge Seattle WA 02-14-2024 0 49 1926922994 INFORMATION TABLE 2 infotable.xml AKAM 0 3/8 09/01/27 NOTE 0.375% 9/0 00971TAL5 8935040 8000000 PRN SOLE 8000000 0 0 ALRM 0 01/15/26 NOTE 1/1 011642AB1 60494500 68000000 PRN SOLE 68000000 0 0 ALNY 1 09/15/27 NOTE 1.000% 9/1 02043QAB3 54514900 55000000 PRN SOLE 55000000 0 0 AXON 0 1/2 12/15/27 NOTE 0.500%12/1 ADDED 05464CAB7 88043203 69565000 PRN SOLE 69565000 0 0 BILL 0 12/01/25 NOTE 12/0 090043AB6 58560607 62521000 PRN SOLE 62521000 0 0 BILL 0 04/01/27 NOTE 4/0 090043AD2 47881113 57500000 PRN SOLE 57500000 0 0 BL 0 1/8 08/01/24 NOTE 0.125% 8/0 09239BAB5 39672918 38700000 PRN SOLE 38700000 0 0 BL 0 03/15/26 NOTE 3/1 09239BAD1 46985269 52917000 PRN SOLE 52917000 0 0 BOX 0 01/15/26 NOTE 1/1 10316TAB0 30616538 27409000 PRN SOLE 27409000 0 0 NET 0 08/15/26 NOTE 8/1 18915MAC1 76996271 85036000 PRN SOLE 85036000 0 0 CFLT 0 01/15/27 NOTE 1/1 20717MAB9 58546250 70000000 PRN SOLE 70000000 0 0 CYBR 0 11/15/24 NOTE 11/1 23248VAB1 14176250 10000000 PRN SOLE 10000000 0 0 DBX 0 03/01/26 NOTE 3/0 26210CAC8 25606230 26000000 PRN SOLE 26000000 0 0 ENPH 0 03/01/26 NOTE 3/0 29355AAH0 32134900 35000000 PRN SOLE 35000000 0 0 ENPH 0 03/01/28 NOTE 3/0 29355AAK3 18448052 20599000 PRN SOLE 20599000 0 0 ETSY 0 1/4 06/15/28 NOTE 0.250% 6/1 29786AAN6 45304525 56500000 PRN SOLE 56500000 0 0 EB 5 12/01/25 NOTE 5.000%12/0 29975EAB5 27381776 26356000 PRN SOLE 26356000 0 0 EB 0 3/4 09/15/26 NOTE 0.750% 9/1 29975EAD1 35849100 42000000 PRN SOLE 42000000 0 0 EXAS 0 3/8 03/15/27 NOTE 0.375% 3/1 30063PAB1 24289125 25000000 PRN SOLE 25000000 0 0 FVRR 0 11/01/25 NOTE 11/0 33835LAA3 50725155 57000000 PRN SOLE 57000000 0 0 GPRO 1 1/4 11/15/25 NOTE 1.250%11/1 38268TAD5 559872 625000 PRN SOLE 625000 0 0 IDCC 2 06/01/24 NOTE 2.000% 6/0 45867GAB7 61426450 45971000 PRN SOLE 45971000 0 0 IDCC 3 1/2 06/01/27 NOTE 3.500% 6/0 45867GAD3 25764200 17500000 PRN SOLE 17500000 0 0 IONS 0 04/01/26 NOTE 4/0 462222AD2 58672629 55490000 PRN SOLE 55490000 0 0 LYV 2 02/15/25 NOTE 2.000% 2/1 538034AU3 22502067 21245000 PRN SOLE 21245000 0 0 LITE 0 1/2 12/15/26 NOTE 0.500%12/1 55024UAD1 39676200 44500000 PRN SOLE 44500000 0 0 LYFT 1 1/2 05/15/25 NOTE 1.500% 5/1 55087PAB0 38128000 40000000 PRN SOLE 40000000 0 0 MGPI 1 7/8 11/15/41 NOTE 1.875%11/1 55303JAB2 30861962 26380000 PRN SOLE 26380000 0 0 NEO 0 1/4 01/15/28 NOTE 0.250% 1/1 64049MAB6 1540683 2032000 PRN SOLE 2032000 0 0 NMFC 7 1/2 10/15/25 NOTE 7.500%10/1 ADDED 647551AE0 27577621 26881000 PRN SOLE 26881000 0 0 NICEIT 0 09/15/25 NOTE 9/1 653656AB4 24687652 25965000 PRN SOLE 25965000 0 0 NVCR 0 11/01/25 NOTE 11/0 67011XAB9 30941090 35500000 PRN SOLE 35500000 0 0 OKTA 0 3/8 06/15/26 NOTE 0.375% 6/1 679295AF2 17779100 20000000 PRN SOLE 20000000 0 0 PTCT 1 1/2 09/15/26 NOTE 1.500% 9/1 69366JAD3 42758282 46300000 PRN SOLE 46300000 0 0 PCRX 0 3/4 08/01/25 NOTE 0.750% 8/0 695127AF7 27815550 30000000 PRN SOLE 30000000 0 0 RGEN 1 12/15/28 NOTE 1.000%12/1 ADDED 759916AC3 15984504 14238000 PRN SOLE 14238000 0 0 SRPT 1 1/4 09/15/27 NOTE 1.250% 9/1 803607AD2 15716535 15500000 PRN SOLE 15500000 0 0 SEALTD 0 1/4 09/15/26 NOTE 0.250% 9/1 81141RAG5 94853163 115060000 PRN SOLE 115060000 0 0 SNAP 0 1/4 05/01/25 NOTE 0.250% 5/0 83304AAD8 53013250 50000000 PRN SOLE 50000000 0 0 SEDG 0 09/15/25 NOTE 9/1 83417MAD6 54650100 60000000 PRN SOLE 60000000 0 0 SPOT 0 03/15/26 NOTE 3/1 84921RAB6 104977026 118800000 PRN SOLE 118800000 0 0 SQ 0 05/01/26 NOTE 5/0 852234AJ2 44856986 51033000 PRN SOLE 51033000 0 0 TTGT 0 12/15/26 NOTE 12/1 87874RAD2 12483075 15000000 PRN SOLE 15000000 0 0 TRIP 0 1/4 04/01/26 NOTE 0.250% 4/0 896945AD4 55524725 63078000 PRN SOLE 63078000 0 0 U 0 11/15/26 NOTE 11/1 91332UAB7 42518190 51000000 PRN SOLE 51000000 0 0 UPWK 0 1/4 08/15/26 NOTE 0.250% 8/1 91688FAB0 42719000 50000000 PRN SOLE 50000000 0 0 VECO 3 1/2 01/15/25 NOTE 3.500% 1/1 922417AG5 6536712 4800000 PRN SOLE 4800000 0 0 WIX 0 08/15/25 NOTE 8/1 92940WAD1 13693018 15040000 PRN SOLE 15040000 0 0 WGO 1 1/2 04/01/25 NOTE 1.500% 4/0 974637AB6 73543630 58484000 PRN SOLE 58484000 0 0