$1.02 Billion is the total value of STEELHEAD PARTNERS LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $63,496,000 | -8.1% | 44,750,000 | 0.0% | 6.20% | -6.7% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $55,510,000 | +4.7% | 56,933,000 | 0.0% | 5.42% | +6.3% | ||
| TWITTER INCnote 0.250% 9/1 | $44,928,000 | +3.2% | 51,200,000 | 0.0% | 4.39% | +4.7% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $32,473,000 | +10.3% | 25,544,000 | 0.0% | 3.17% | +12.0% | ||
| FIFTH STR FIN CORPnote 5.375% 4/0 | $25,056,000 | 0.0% | 25,056,000 | 0.0% | 2.45% | +1.5% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $22,800,000 | -3.8% | 24,000,000 | 0.0% | 2.23% | -2.3% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $11,632,000 | +6.8% | 6,530,000 | 0.0% | 1.14% | +8.5% | ||
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,508,000 | -0.3% | 10,750,000 | 0.0% | 1.03% | +1.3% | ||
| QUIDEL CORPnote 3.250%12/1 | $9,873,000 | -7.9% | 11,000,000 | 0.0% | 0.96% | -6.5% | ||
| RY | ROYAL BK CDA MONTREAL QUEput | $83,000 | -61.0% | 50,000 | 0.0% | 0.01% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.