13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 40 holding rows worth $1,165,716,000.
- Accession
- 0001133521-22-000009
- Filer
- CIK 1133521
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $1,165,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,716,000 with VALUE read as thousands by filing date, 13F file number 028-06101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 111,371,000 | $88,184,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 87,091,000 | $77,560,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 75,682,000 | $69,916,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 65,054,000 | $68,657,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 55,651,000 | $67,378,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 53,243,000 | $51,488,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 43,690,000 | $51,181,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 45,125,000 | $46,408,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 56,000,000 | $42,899,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 42,500,000 | $42,136,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 50,820,000 | $41,852,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 44,298,000 | $38,486,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 32,841,000 | $35,796,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 34,055,000 | $33,446,000 | thousands by filing date | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 32,500,000 | $29,411,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 24,250,000 | $28,651,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 31,350,000 | $27,716,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 28,000,000 | $27,552,000 | thousands by filing date | principal |
| GOPRO INC | 38268TAD5 | BOND | 30,370,000 | $27,417,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 25,000,000 | $27,172,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 25,000,000 | $26,265,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 25,000,000 | $23,498,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 27,925,000 | $22,387,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 19,640,000 | $18,844,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 21,724,000 | $16,486,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 15,900,000 | $15,721,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 18,400,000 | $15,483,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 17,000,000 | $14,131,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,135,000 | $13,915,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,000,000 | $13,547,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 12,400,000 | $11,914,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,270,000 | $9,960,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 8,039,000 | $8,066,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,630,000 | $7,757,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $6,379,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,000,000 | $5,910,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,500,000 | $5,149,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 6,250,000 | $4,976,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,258,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 7,980 | $764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-22-000009 | this filing | 2022-08-16 | acceptance time not in the bulk data set |