$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 7/0 | $64,214,000 | +1.5% | 38,800,000 | 0.0% | 6.18% | -7.5% | ||
| WORKDAY INCnote 0.750% 7/1 | $42,752,000 | +6.0% | 37,338,000 | 0.0% | 4.11% | -3.4% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $29,441,000 | -1.7% | 25,544,000 | 0.0% | 2.83% | -10.4% | ||
| INTERDIGITAL INCnote 2.500% 3/1 | $28,869,000 | -2.9% | 28,619,000 | 0.0% | 2.78% | -11.5% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $23,700,000 | -1.6% | 24,000,000 | 0.0% | 2.28% | -10.4% | ||
| WORKDAY INCnote 1.500% 7/1 | $14,272,000 | +7.1% | 12,000,000 | 0.0% | 1.37% | -2.3% | ||
| TRULIA INCnote 2.750%12/1 | $12,163,000 | -9.5% | 10,000,000 | 0.0% | 1.17% | -17.5% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $10,889,000 | +17.1% | 6,530,000 | 0.0% | 1.05% | +6.7% | ||
| QUIDEL CORPnote 3.250%12/1 | $10,718,000 | +4.4% | 11,000,000 | 0.0% | 1.03% | -4.9% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $10,134,000 | -1.0% | 11,957,000 | 0.0% | 0.98% | -9.8% | ||
| STILLWATER MNG COnote 1.750%10/1 | $10,034,000 | -6.1% | 10,500,000 | 0.0% | 0.96% | -14.5% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,561,000 | +4.4% | 5,125,000 | 0.0% | 0.54% | -5.0% | ||
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,442,000 | +2.5% | 5,150,000 | 0.0% | 0.43% | -6.6% | ||
| T | AT&T INCput | $83,000 | -68.6% | 75,000 | 0.0% | 0.01% | -71.4% | |
| MU | MICRON TECHNOLOGY INCcall | $2,000 | -94.3% | 250,000 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEWcall | $3,000 | -93.2% | 50,000 | 0.0% | 0.00% | -100.0% |
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.