$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 0.0% .
| 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% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $52,258,000 | -6.3% | 43,845,000 | 0.0% | 4.65% | -14.5% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $47,919,000 | +26.4% | 27,500,000 | 0.0% | 4.27% | +15.5% | ||
| 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% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $16,633,000 | -0.6% | 16,312,000 | 0.0% | 1.48% | -9.2% | ||
| 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% | ||
| PHOTRONICS INCnote 3.250% 4/0 | $10,536,000 | -4.1% | 8,672,000 | 0.0% | 0.94% | -12.4% | ||
| BROADSOFT INCnote 1.000% 9/0 | $5,988,000 | -1.2% | 5,000,000 | 0.0% | 0.53% | -9.8% | ||
| NEWPARK RES INCnote 4.000%10/0 | $4,712,000 | +0.6% | 4,620,000 | 0.0% | 0.42% | -8.3% | ||
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,985,000 | -8.7% | 2,819,000 | 0.0% | 0.27% | -16.6% | ||
| DHT HOLDINGS INCdebt 4.500%10/0 | $2,000,000 | +7.0% | 2,000,000 | 0.0% | 0.18% | -2.2% | ||
| DAL | DELTA AIR LINES INC DEL | $689,000 | -6.6% | 15,000 | 0.0% | 0.06% | -15.3% |
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.