$1.71 Billion is the total value of STEELHEAD PARTNERS LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPOT 0 03/15/26note 3/1 | $115,437,091 | +1.2% | 135,550,000 | +1.2% | 6.76% | -6.5% | |
| Buy | SEALTD 0 1/4 09/15/26note 0.250% 9/1 | $87,939,500 | +4.3% | 110,000,000 | +4.8% | 5.15% | -3.5% | |
| Buy | WGO 1 1/2 04/01/25note 1.500% 4/0 | $63,476,253 | +5.6% | 56,549,000 | +13.1% | 3.72% | -2.4% | |
| Buy | ZS 01/8 07/01/25note 0.125% 7/0 | $57,155,563 | +9.0% | 47,500,000 | +5.6% | 3.35% | +0.8% | |
| Buy | IONS 0 04/01/26note 4/0 | $53,728,934 | +1317.4% | 54,800,000 | +1270.0% | 3.15% | +1211.7% | |
| ALRM 0 01/15/26note 1/1 | $52,024,500 | +1.4% | 60,000,000 | 0.0% | 3.05% | -6.2% | ||
| New | ALNY 1 09/15/27note 1.000% 9/1 | $51,119,475 | – | 55,000,000 | +100.0% | 3.00% | – | |
| Buy | TRIP 0 1/4 04/01/26note 0.250% 4/0 | $50,898,000 | +5.7% | 60,000,000 | +5.0% | 2.98% | -2.3% | |
| BILL 0 12/01/25note 12/0 | $50,284,500 | -4.0% | 50,000,000 | 0.0% | 2.95% | -11.3% | ||
| Sell | FVRR 0 11/01/25note 11/0 | $49,471,725 | -2.1% | 57,000,000 | -4.7% | 2.90% | -9.5% | |
| NET 0 08/15/26note 8/1 | $47,678,400 | +0.2% | 56,000,000 | 0.0% | 2.79% | -7.3% | ||
| Buy | LYFT 1 1/2 05/15/25note 1.500% 5/1 | $43,776,000 | +8.0% | 47,500,000 | +5.6% | 2.56% | -0.1% | |
| Buy | ETSY 0 1/4 06/15/28note 0.250% 6/1 | $41,731,800 | +6.8% | 55,000,000 | +8.9% | 2.44% | -1.3% | |
| SNAP 0 1/4 05/01/25note 0.250% 5/0 | $41,490,675 | -4.3% | 45,000,000 | 0.0% | 2.43% | -11.5% | ||
| CFLT 0 01/15/27note 1/1 | $40,921,000 | -1.5% | 50,000,000 | 0.0% | 2.40% | -8.9% | ||
| Sell | DOCU 0 01/15/24note 1/1 | $39,899,278 | -25.9% | 40,665,000 | -26.9% | 2.34% | -31.5% | |
| Buy | SEDG 0 09/15/25note 9/1 | $39,748,125 | +92.9% | 43,500,000 | +151.3% | 2.33% | +78.3% | |
| Sell | JAZZ 1 1/2 08/15/24note 1.500% 8/1 | $38,664,600 | -12.0% | 40,000,000 | -13.1% | 2.26% | -18.6% | |
| Z 0 3/4 09/01/24note 0.750% 9/0 | $37,948,950 | -5.8% | 32,500,000 | 0.0% | 2.22% | -12.9% | ||
| Buy | BL 0 1/8 08/01/24note 0.125% 8/0 | $35,870,220 | +15.7% | 36,000,000 | +16.1% | 2.10% | +7.0% | |
| Sell | NVCR 0 11/01/25note 11/0 | $35,287,880 | -18.0% | 41,000,000 | -18.0% | 2.07% | -24.2% | |
| VRNS 1 1/4 08/15/25note 1.250% 8/1 | $35,080,800 | +6.5% | 30,000,000 | 0.0% | 2.06% | -1.5% | ||
| Sell | PCRX 0 3/4 08/01/25note 0.750% 8/0 | $35,026,026 | -6.9% | 38,600,000 | -5.1% | 2.05% | -13.9% | |
| BL 0 03/15/26note 3/1 | $34,488,200 | +1.4% | 40,000,000 | 0.0% | 2.02% | -6.3% | ||
| Buy | U 0 11/15/26note 11/1 | $33,901,518 | +39.0% | 42,681,000 | +39.9% | 1.99% | +28.5% | |
| Buy | AKAM 0 1/8 05/01/25note 0.125% 5/0 | $33,116,160 | +44.1% | 28,000,000 | +30.2% | 1.94% | +33.2% | |
| Buy | CYBR 0 11/15/24note 11/1 | $32,334,820 | +42.1% | 28,000,000 | +40.0% | 1.89% | +31.3% | |
| Buy | EB 0 3/4 09/15/26note 0.750% 9/1 | $31,677,498 | +19.4% | 37,994,000 | +18.7% | 1.86% | +10.4% | |
| Buy | MGPI 1 7/8 11/15/41note 1.875%11/1 | $31,555,031 | +12.9% | 26,100,000 | +16.0% | 1.85% | +4.3% | |
| Buy | LITE 0 1/2 12/15/26note 0.500%12/1 | $30,395,520 | +14.2% | 36,000,000 | +20.0% | 1.78% | +5.6% | |
| Buy | SQ 0 05/01/26note 5/0 | $29,341,375 | +41.4% | 35,000,000 | +40.0% | 1.72% | +30.7% | |
| Buy | UPWK 0 1/4 08/15/26note 0.250% 8/1 | $29,075,375 | +18.7% | 35,000,000 | +16.7% | 1.70% | +9.7% | |
| Sell | VAC 0 01/15/26note 1/1 | $27,353,315 | -24.0% | 31,000,000 | -20.0% | 1.60% | -29.7% | |
| Sell | IDCC 2 06/01/24note 2.000% 6/0 | $26,745,250 | -30.8% | 25,000,000 | -21.4% | 1.57% | -36.0% | |
| New | AKAM 0 3/8 09/01/27note 0.375% 9/0 | $24,002,110 | – | 23,000,000 | +100.0% | 1.41% | – | |
| IDCC 3 1/2 06/01/27note 3.500% 6/0 | $23,627,600 | -12.9% | 20,000,000 | 0.0% | 1.38% | -19.5% | ||
| EB 5 12/01/25note 5.000%12/0 | $22,484,564 | +2.5% | 20,100,000 | 0.0% | 1.32% | -5.3% | ||
| Sell | PTCT 1 1/2 09/15/26note 1.500% 9/1 | $22,338,540 | -52.1% | 28,000,000 | -38.1% | 1.31% | -55.7% | |
| Sell | OKTA 0 3/8 06/15/26note 0.375% 6/1 | $21,865,625 | -40.9% | 25,000,000 | -41.9% | 1.28% | -45.4% | |
| Buy | BOX 0 01/15/26note 1/1 | $21,635,900 | +73.7% | 20,000,000 | +100.0% | 1.27% | +60.7% | |
| New | ENPH 0 03/01/28note 3/0 | $20,739,375 | – | 25,000,000 | +100.0% | 1.22% | – | |
| New | EEFT 0 3/4 03/15/49note 0.750% 3/1 | $13,908,432 | – | 15,056,000 | +100.0% | 0.82% | – | |
| Buy | TTGT 0 12/15/26note 12/1 | $13,093,438 | +11.0% | 16,250,000 | +8.3% | 0.77% | +2.7% | |
| Buy | BILL 0 04/01/27note 4/0 | $13,032,720 | +58.4% | 16,000,000 | +60.0% | 0.76% | +46.4% | |
| New | ENPH 0 03/01/26note 3/0 | $9,246,825 | – | 10,500,000 | +100.0% | 0.54% | – | |
| Sell | GWRE 1 1/4 03/15/25note 1.250% 3/1 | $6,127,200 | -69.4% | 6,000,000 | -71.0% | 0.36% | -71.8% | |
| Buy | VECO 3 1/2 01/15/25note 3.500% 1/1 | $6,099,528 | +26.5% | 4,800,000 | +20.0% | 0.36% | +16.7% | |
| New | ITRI 0 03/15/26note 3/1 | $3,448,880 | – | 4,000,000 | +100.0% | 0.20% | – | |
| GPRO 1 1/4 11/15/25note 1.250%11/1 | $547,881 | -2.6% | 625,000 | 0.0% | 0.03% | -11.1% | ||
| Exit | SPLK 1.125 09/15/25note 1.125% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.22% | – | |
| Exit | SQ 0 1/4 11/01/27note 0.250%11/0 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| Exit | DOCN 0 12/01/26note 12/0 | $0 | – | -54,000,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 27 | Q4 2020 | 10.9% |
| RESOLUTE FST PRODS INC | 23 | Q4 2018 | 22.2% |
| AMERICAN RLTY CAP PPTYS INC | 19 | Q2 2018 | 7.5% |
| LEVEL 3 COMMUNICATIONS INC | 18 | Q3 2017 | 8.4% |
| TPG SPECIALTY LENDING INC | 18 | Q3 2019 | 4.4% |
| GOLDMAN SACHS BDC INC | 18 | Q1 2022 | 5.3% |
| WEBMD HEALTH CORP | 17 | Q2 2017 | 4.6% |
| TCP CAP CORP | 17 | Q3 2019 | 3.1% |
| ATLAS AIR WORLDWIDE HLDGS IN | 17 | Q2 2022 | 4.4% |
| NMFC 5 3/4 08/15/23 | 17 | Q3 2022 | 3.2% |
View STEELHEAD PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLD RESERVE INC | May 24, 2022 | 10,099,924 | 10.2% |
| BlackRock TCP Capital Corp. | February 14, 2020 | 1,790,605 | 3.0% |
| New Mountain Finance Corp | February 14, 2020 | 2,229,909 | 2.3% |
| LAYNE CHRISTENSEN COSold out | February 14, 2019 | 0 | 0.0% |
| AEGEAN MARINE PETROLEUM NETWORK INC.Sold out | February 14, 2018 | 0 | 0.0% |
| JAKKS PACIFIC INCSold out | February 14, 2018 | 0 | 0.0% |
| Resolute Forest Products Inc. | February 14, 2017 | 3,870,796 | 4.3% |
| Alpha Natural Resources, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
| ENDEAVOUR INTERNATIONAL CORP | February 17, 2015 | 3,000,000 | 5.7% |
| Globalstar, Inc. | February 17, 2015 | 30,285,950 | 3.5% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| SC 13D/A | 2022-05-24 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STEELHEAD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.