13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 46 holding rows worth $1,578,066,814.
- Accession
- 0001133521-23-000007
- Filer
- CIK 1133521
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 46 entries on the cover page, a total value of $1,578,066,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,066,814 with VALUE read as dollars as filed, 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 | 134,000,000 | $114,096,980 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 105,000,000 | $84,283,500 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 50,000,000 | $60,135,250 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 55,601,000 | $53,823,436 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 45,000,000 | $52,459,875 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 50,000,000 | $52,398,750 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 60,000,000 | $51,284,700 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 59,785,000 | $50,544,929 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 57,122,000 | $48,155,560 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 56,000,000 | $47,565,000 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 45,200,000 | $46,671,712 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 46,041,000 | $43,921,503 | dollars as filed | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 45,000,000 | $43,363,350 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 50,000,000 | $43,056,250 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 54,000,000 | $42,418,890 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 50,000,000 | $41,529,750 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 45,000,000 | $40,526,100 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 32,500,000 | $40,283,750 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 50,500,000 | $39,087,758 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 31,804,000 | $38,669,052 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 40,686,000 | $37,605,460 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 43,000,000 | $37,016,335 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 38,742,000 | $35,981,633 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 40,000,000 | $34,023,600 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 30,000,000 | $32,925,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 31,000,000 | $31,001,240 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 22,500,000 | $27,956,363 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 20,000,000 | $27,139,400 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,000,000 | $26,626,350 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 32,000,000 | $26,520,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 30,000,000 | $24,502,050 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,500,000 | $24,390,545 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,500,000 | $22,987,478 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 20,000,000 | $22,749,700 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 20,100,000 | $21,945,783 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,000,000 | $20,747,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 17,308,000 | $20,603,530 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,700,000 | $20,052,090 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $12,455,900 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 15,000,000 | $11,794,050 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $8,230,150 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 4,000,000 | $4,822,200 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,000,000 | $3,847,575 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,000,000 | $3,790,580 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 3,500,000 | $3,514,035 | dollars as filed | principal |
| GOPRO INC | 38268TAD5 | BOND | 625,000 | $562,672 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |