$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| Sell | SERVICENOW INCnote 11/0 | $36,204,000 | -16.2% | 28,092,000 | -23.3% | 3.22% | -23.4% | |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $29,029,000 | -16.8% | 24,473,000 | -23.4% | 2.58% | -24.0% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $20,460,000 | -27.1% | 15,678,000 | -24.2% | 1.82% | -33.4% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $18,019,000 | -13.0% | 3,306,260 | -14.6% | 1.60% | -20.5% |
| Sell | FINISAR CORPnote 0.500%12/1 | $16,778,000 | -37.0% | 14,897,000 | -33.5% | 1.49% | -42.4% | |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $11,223,000 | -2.5% | 11,223,000 | -1.8% | 1.00% | -11.0% | |
| 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% | |
| PCO | Sell | PENDRELL CORPcl a new | $1,167,000 | -3.7% | 179,466 | -0.1% | 0.10% | -11.9% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $271,000 | -21.9% | 32,500 | -31.6% | 0.02% | -29.4% |
| 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.