$1.33 Billion is the total value of STEELHEAD PARTNERS LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $69,687,000 | +19.1% | 52,200,000 | 0.0% | 5.25% | +5.7% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $49,201,000 | -0.1% | 49,078,000 | 0.0% | 3.70% | -11.4% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $34,207,000 | -6.9% | 30,138,000 | 0.0% | 2.58% | -17.4% | ||
| FXCM INCnote 2.250% 6/1 | $28,830,000 | +0.5% | 27,556,000 | 0.0% | 2.17% | -10.8% | ||
| FIFTH STR FIN CORPnote 5.375% 4/0 | $27,885,000 | -1.1% | 27,106,000 | 0.0% | 2.10% | -12.2% | ||
| PHOTRONICS INCnote 3.250% 4/0 | $19,479,000 | -1.2% | 18,855,000 | 0.0% | 1.47% | -12.3% | ||
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $11,159,000 | +1.7% | 3,500,000 | 0.0% | 0.84% | -9.8% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $11,091,000 | -5.1% | 10,500,000 | 0.0% | 0.84% | -15.7% | ||
| VECTOR GROUP LTDnote 1.750% 4/1 | $1,605,000 | -4.4% | 1,500,000 | 0.0% | 0.12% | -14.8% | ||
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $1,223,000 | -71.3% | 375,000 | 0.0% | 0.09% | -74.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | |
|---|---|---|---|
| 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% |
| PHOTRONICS INC | February 17, 2015 | 1,817,394 | 2.7% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-06 |
| 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 |
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.