$971 Million is the total value of STEELHEAD PARTNERS LLC's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $56,506,000 | +1.8% | 56,933,000 | 0.0% | 5.82% | +7.4% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $46,283,000 | -18.1% | 36,300,000 | 0.0% | 4.77% | -13.7% | ||
| TCP CAP CORPnote 5.250%12/1 | $30,452,000 | +4.0% | 29,529,000 | 0.0% | 3.14% | +9.7% | ||
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $23,190,000 | +1.7% | 24,000,000 | 0.0% | 2.39% | +7.3% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $20,270,000 | +12.2% | 16,000,000 | 0.0% | 2.09% | +18.4% | ||
| ARES CAP CORPnote 4.375% 1/1 | $17,548,000 | +2.6% | 16,863,000 | 0.0% | 1.81% | +8.3% | ||
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $11,701,000 | +0.6% | 6,530,000 | 0.0% | 1.20% | +6.1% | ||
| QUIDEL CORPnote 3.250%12/1 | $10,244,000 | +3.8% | 11,000,000 | 0.0% | 1.06% | +9.4% | ||
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $7,084,000 | +9.9% | 7,957,000 | 0.0% | 0.73% | +16.1% | ||
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $3,075,000 | -0.5% | 3,000,000 | 0.0% | 0.32% | +5.0% | ||
| ROYAL GOLD INCnote 2.875% 6/1 | $2,135,000 | +10.1% | 2,000,000 | 0.0% | 0.22% | +16.4% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1,767,000 | +2.0% | 88,400 | 0.0% | 0.18% | +7.7% | |
| MERC | MERCER INTL INC | $80,000 | -15.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| RY | ROYAL BK CDA MONTREAL QUEput | $12,000 | -85.5% | 50,000 | 0.0% | 0.00% | -87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.