$1.12 Billion is the total value of STEELHEAD PARTNERS LLC's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $76,625,000 | +0.1% | 76,434,000 | 0.0% | 6.82% | -8.6% | ||
| Buy | INPHI CORPnote 1.125%12/0 | $62,273,000 | +36.6% | 45,248,000 | +28.6% | 5.54% | +24.8% | |
| PALO ALTO NETWORKS INCnote 7/0 | $52,258,000 | -6.3% | 43,845,000 | 0.0% | 4.65% | -14.5% | ||
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $49,495,000 | +104.2% | 48,170,000 | +103.5% | 4.41% | +86.5% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $47,919,000 | +26.4% | 27,500,000 | 0.0% | 4.27% | +15.5% | ||
| GSAT | Buy | GLOBALSTAR INC | $42,393,000 | +2.2% | 26,495,582 | +0.9% | 3.77% | -6.7% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $41,475,000 | +1.0% | 21,000,000 | -19.2% | 3.69% | -7.7% | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $39,513,000 | -11.3% | 36,928,000 | -13.9% | 3.52% | -19.0% | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $38,394,000 | +11126.3% | 37,276,000 | +11195.8% | 3.42% | +10257.6% | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $36,456,000 | +6.1% | 30,700,000 | +1.0% | 3.24% | -3.1% | |
| Sell | SERVICENOW INCnote 11/0 | $36,204,000 | -16.2% | 28,092,000 | -23.3% | 3.22% | -23.4% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $35,382,000 | +316.6% | 34,709,000 | +319.4% | 3.15% | +280.4% | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $34,580,000 | +35.8% | 30,333,000 | +29.6% | 3.08% | +24.0% | |
| Buy | BLUCORA INCnote 4.250% 4/0 | $34,478,000 | +7.1% | 34,349,000 | +6.2% | 3.07% | -2.2% | |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $32,081,000 | +25.7% | 30,996,000 | +25.4% | 2.86% | +14.8% | |
| TCP CAP CORPnote 5.250%12/1 | $31,979,000 | +0.6% | 30,529,000 | 0.0% | 2.85% | -8.1% | ||
| RAMBUS INC DELnote 1.125% 8/1 | $31,314,000 | -3.3% | 26,204,000 | 0.0% | 2.79% | -11.7% | ||
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $29,029,000 | -16.8% | 24,473,000 | -23.4% | 2.58% | -24.0% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $27,261,000 | +16.0% | 29,000,000 | +16.0% | 2.43% | +6.0% | |
| Buy | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $25,441,000 | +6.0% | 24,521,000 | +2.2% | 2.26% | -3.2% | |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $24,050,000 | +2.9% | 22,000,000 | +33.3% | 2.14% | -6.0% | |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $23,978,000 | – | 23,000,000 | +100.0% | 2.14% | – | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $20,460,000 | -27.1% | 15,678,000 | -24.2% | 1.82% | -33.4% | |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $19,123,000 | +19.3% | 14,767,000 | +15.7% | 1.70% | +9.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $18,019,000 | -13.0% | 3,306,260 | -14.6% | 1.60% | -20.5% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $17,128,000 | +73.0% | 15,500,000 | +63.2% | 1.52% | +58.0% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $16,778,000 | -37.0% | 14,897,000 | -33.5% | 1.49% | -42.4% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $16,633,000 | -0.6% | 16,312,000 | 0.0% | 1.48% | -9.2% | ||
| Buy | CHART INDS INCnote 2.000% 8/0 | $15,417,000 | +11.7% | 15,524,000 | +10.9% | 1.37% | +2.0% | |
| Buy | PROS HOLDINGS INCnote 2.000%12/0 | $11,687,000 | +18.6% | 11,500,000 | +15.0% | 1.04% | +8.3% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $11,223,000 | -2.5% | 11,223,000 | -1.8% | 1.00% | -11.0% | |
| QUIDEL CORPnote 3.250%12/1 | $10,918,000 | +3.7% | 10,625,000 | 0.0% | 0.97% | -5.3% | ||
| WORKDAY INCnote 1.500% 7/1 | $10,901,000 | +10.8% | 8,894,000 | 0.0% | 0.97% | +1.1% | ||
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $10,798,000 | +139.2% | 10,503,000 | +139.6% | 0.96% | +118.4% | |
| PHOTRONICS INCnote 3.250% 4/0 | $10,536,000 | -4.1% | 8,672,000 | 0.0% | 0.94% | -12.4% | ||
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,870,000 | -28.2% | 172,500 | -29.3% | 0.88% | -34.4% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $8,653,000 | -34.4% | 7,549,000 | -39.8% | 0.77% | -40.1% | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $8,089,000 | – | 7,000,000 | +100.0% | 0.72% | – | |
| ARCH | New | ARCH COAL INCcl a | $6,894,000 | – | 100,000 | +100.0% | 0.61% | – |
| Buy | TICC CAPITAL CORPdbcv 7.500%11/0 | $6,842,000 | +351.6% | 6,733,000 | +354.0% | 0.61% | +311.5% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,054,000 | +121.9% | 209,470 | +68.3% | 0.54% | +102.6% |
| BROADSOFT INCnote 1.000% 9/0 | $5,988,000 | -1.2% | 5,000,000 | 0.0% | 0.53% | -9.8% | ||
| Buy | LAYNE CHRISTENSEN COnote 4.250%11/1 | $5,923,000 | +26.6% | 6,506,000 | +28.4% | 0.53% | +15.6% | |
| NEWPARK RES INCnote 4.000%10/0 | $4,712,000 | +0.6% | 4,620,000 | 0.0% | 0.42% | -8.3% | ||
| MOS | Buy | MOSAIC CO NEW | $3,685,000 | +5.8% | 126,272 | +6.3% | 0.33% | -3.5% |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,985,000 | -8.7% | 2,819,000 | 0.0% | 0.27% | -16.6% | ||
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $2,483,000 | – | 2,500,000 | +100.0% | 0.22% | – | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $2,000,000 | +7.0% | 2,000,000 | 0.0% | 0.18% | -2.2% | ||
| SLAB | New | SILICON LABORATORIES INC | $1,765,000 | – | 24,000 | +100.0% | 0.16% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,426,000 | +2492.7% | 85,000 | +2733.3% | 0.13% | +2440.0% |
| PCO | Sell | PENDRELL CORPcl a new | $1,167,000 | -3.7% | 179,466 | -0.1% | 0.10% | -11.9% |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $912,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| DAL | DELTA AIR LINES INC DEL | $689,000 | -6.6% | 15,000 | 0.0% | 0.06% | -15.3% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $484,000 | -13.6% | 38,600 | +2.9% | 0.04% | -21.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $271,000 | -21.9% | 32,500 | -31.6% | 0.02% | -29.4% |
| ARCC | New | ARES CAP CORP | $228,000 | – | 13,100 | +100.0% | 0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,400 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| Exit | SERVICESOURCE INTL INCnote 1.500% 8/0 | $0 | – | -7,457,000 | -100.0% | -0.71% | – | |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -15,605,000 | -100.0% | -1.63% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -18,970,000 | -100.0% | -1.98% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -25,221,000 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.