$1.04 Billion is the total value of STEELHEAD PARTNERS LLC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $53,019,000 | +6.2% | 56,933,000 | +8.4% | 5.10% | -3.3% | |
| New | LINKEDIN CORPnote 0.500%11/0 | $51,444,000 | – | 49,000,000 | +100.0% | 4.95% | – | |
| Buy | SERVICENOW INCnote 11/0 | $50,915,000 | +16.3% | 39,641,000 | +2.3% | 4.90% | +5.9% | |
| New | TWITTER INCnote 0.250% 9/1 | $43,553,000 | – | 51,200,000 | +100.0% | 4.19% | – | |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $37,538,000 | +3.0% | 36,312,000 | +0.2% | 3.61% | -6.2% | |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $25,197,000 | +32.8% | 25,009,000 | +35.6% | 2.42% | +21.0% | |
| Buy | TCP CAP CORPnote 5.250%12/1 | $23,729,000 | +0.7% | 24,029,000 | +2.1% | 2.28% | -8.2% | |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,359,000 | +20.4% | 20,192,000 | +17.4% | 1.86% | +9.7% | |
| Buy | BLUCORA INCnote 4.250% 4/0 | $19,260,000 | +3.8% | 23,100,000 | +18.5% | 1.85% | -5.4% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $16,974,000 | – | 16,500,000 | +100.0% | 1.63% | – | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $13,436,000 | +165.4% | 13,580,000 | +162.9% | 1.29% | +141.9% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $10,536,000 | +9.4% | 10,750,000 | +10.3% | 1.01% | -0.4% | |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $10,391,000 | – | 9,500,000 | +100.0% | 1.00% | – | |
| New | ARES CAP CORPnote 5.125% 6/0 | $9,513,000 | – | 9,489,000 | +100.0% | 0.92% | – | |
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $6,718,000 | – | 5,835,000 | +100.0% | 0.65% | – | |
| Buy | INVENSENSE INCnote 1.750%11/0 | $5,908,000 | +80.2% | 6,325,000 | +76.3% | 0.57% | +64.2% | |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $4,706,000 | – | 4,700,000 | +100.0% | 0.45% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $3,034,000 | – | 3,034,000 | +100.0% | 0.29% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $2,995,000 | – | 3,000,000 | +100.0% | 0.29% | – | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,880,000 | +16.7% | 451,442 | +12.9% | 0.28% | +6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,832,000 | +2.2% | 200,000 | +8.1% | 0.27% | -7.2% |
| CNX | New | CONSOL ENERGY INC | $1,225,000 | – | 155,000 | +100.0% | 0.12% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,201,000 | – | 63,207 | +100.0% | 0.12% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,055,000 | – | 250,000 | +100.0% | 0.10% | – |
| MOS | Buy | MOSAIC CO NEW | $966,000 | +55.3% | 35,000 | +75.0% | 0.09% | +40.9% |
| WYNN | New | WYNN RESORTS LTD | $692,000 | – | 10,000 | +100.0% | 0.07% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $512,000 | – | 384,000 | +100.0% | 0.05% | – | |
| PAAS | New | PAN AMERICAN SILVER CORP | $358,000 | – | 55,000 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $213,000 | – | 50,000 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPput | $3,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | |
|---|---|---|---|
| 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.