$1.08 Billion is the total value of STEELHEAD PARTNERS LLC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 7/0 | $62,509,000 | +5.0% | 45,345,000 | 0.0% | 5.76% | +7.7% | ||
| Buy | TWITTER INCnote 0.250% 9/1 | $57,171,000 | +60.0% | 60,350,000 | +59.4% | 5.27% | +64.2% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $54,497,000 | -23.3% | 54,125,000 | -23.3% | 5.02% | -21.3% | |
| Sell | SERVICENOW INCnote 11/0 | $51,931,000 | +1.7% | 32,380,000 | -7.2% | 4.79% | +4.3% | |
| Sell | INPHI CORPnote 1.125%12/0 | $49,083,000 | -3.6% | 40,348,000 | -10.8% | 4.52% | -1.1% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $45,704,000 | -5.7% | 43,870,000 | -5.8% | 4.21% | -3.3% | |
| New | CIENA CORPnote 3.750%10/1 | $43,625,000 | – | 35,979,000 | +100.0% | 4.02% | – | |
| GSAT | Buy | GLOBALSTAR INC | $42,908,000 | -22.4% | 26,324,207 | +1.3% | 3.96% | -20.5% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $37,968,000 | -0.1% | 36,496,000 | 0.0% | 3.50% | +2.4% | ||
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $34,899,000 | -8.1% | 25,335,000 | -6.8% | 3.22% | -5.7% | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $34,068,000 | -23.3% | 33,318,000 | -19.4% | 3.14% | -21.4% | |
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $33,396,000 | +4.5% | 26,973,000 | 0.0% | 3.08% | +7.2% | ||
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $33,114,000 | +21.7% | 32,600,000 | +22.6% | 3.05% | +24.9% | |
| RAMBUS INC DELnote 1.125% 8/1 | $31,016,000 | +9.2% | 26,204,000 | 0.0% | 2.86% | +12.0% | ||
| Buy | WORKDAY INCnote 1.500% 7/1 | $30,936,000 | +7.2% | 21,978,000 | +1.4% | 2.85% | +9.9% | |
| TCP CAP CORPnote 5.250%12/1 | $30,651,000 | -1.1% | 29,029,000 | 0.0% | 2.82% | +1.4% | ||
| Buy | ARES CAP CORPnote 4.750% 1/1 | $28,917,000 | +0.6% | 28,702,000 | +1.3% | 2.67% | +3.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $28,348,000 | +1.3% | 16,000,000 | 0.0% | 2.61% | +3.9% | ||
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $26,164,000 | – | 25,000,000 | +100.0% | 2.41% | – | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $26,053,000 | +65.9% | 21,476,000 | +67.3% | 2.40% | +70.2% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $25,483,000 | +16.5% | 20,000,000 | 0.0% | 2.35% | +19.5% | ||
| MERCADOLIBRE INCnote 2.250% 7/0 | $24,030,000 | +3.1% | 11,500,000 | 0.0% | 2.22% | +5.8% | ||
| Sell | ARES CAP CORPnote 4.375% 1/1 | $20,538,000 | -21.3% | 20,014,000 | -20.9% | 1.89% | -19.3% | |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $19,116,000 | – | 17,676,000 | +100.0% | 1.76% | – | |
| Sell | GREENBRIER COS INCnote 3.500% 4/0 | $18,875,000 | -5.8% | 13,715,000 | -7.1% | 1.74% | -3.4% | |
| INTERDIGITAL INCnote 1.500% 3/0 | $18,424,000 | -3.2% | 15,678,000 | 0.0% | 1.70% | -0.7% | ||
| RFP | RESOLUTE FST PRODS INC | $16,697,000 | +14.8% | 3,306,260 | 0.0% | 1.54% | +17.8% | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $14,606,000 | +52.2% | 9,625,000 | +11.6% | 1.35% | +56.1% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $13,425,000 | -42.9% | 14,000,000 | -39.1% | 1.24% | -41.4% | |
| ARCH | Sell | ARCH COAL INCcl a | $12,872,000 | +2.2% | 179,419 | -2.7% | 1.19% | +4.9% |
| PROS HOLDINGS INCnote 2.000%12/0 | $10,669,000 | -4.8% | 10,500,000 | 0.0% | 0.98% | -2.4% | ||
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $9,549,000 | +96.1% | 9,500,000 | +90.0% | 0.88% | +100.9% | |
| PHOTRONICS INCnote 3.250% 4/0 | $9,496,000 | -3.0% | 8,672,000 | 0.0% | 0.88% | -0.6% | ||
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $8,171,000 | -27.3% | 8,223,000 | -26.7% | 0.75% | -25.4% | |
| New | TCP CAP CORPnote 4.625% 3/0 | $7,299,000 | – | 7,000,000 | +100.0% | 0.67% | – | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $7,233,000 | – | 7,000,000 | +100.0% | 0.67% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $7,220,000 | -14.9% | 306,320 | -38.2% | 0.67% | -12.7% |
| BROADSOFT INCnote 1.000% 9/0 | $7,014,000 | +11.8% | 5,000,000 | 0.0% | 0.65% | +14.7% | ||
| TICC CAPITAL CORPdbcv 7.500%11/0 | $6,867,000 | -0.9% | 6,841,000 | 0.0% | 0.63% | +1.6% | ||
| Buy | TWITTER INCnote 1.000% 9/1 | $6,439,000 | +40.6% | 7,000,000 | +40.0% | 0.59% | +44.2% | |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $5,822,000 | -45.1% | 6,000,000 | -45.5% | 0.54% | -43.7% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $5,443,000 | -22.5% | 4,183,000 | -26.4% | 0.50% | -20.4% | |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $4,283,000 | -35.1% | 4,525,000 | -33.5% | 0.40% | -33.4% | |
| MOS | MOSAIC CO NEW | $4,043,000 | -5.4% | 187,272 | 0.0% | 0.37% | -2.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,757,000 | -10.1% | 70,500 | 0.0% | 0.35% | -8.0% | |
| LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,511,000 | +17.8% | 2,819,000 | 0.0% | 0.32% | +20.9% | ||
| IAC | New | IAC INTERACTIVECORP | $3,034,000 | – | 25,800 | +100.0% | 0.28% | – |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $2,082,000 | -84.8% | 1,981,000 | -85.2% | 0.19% | -84.4% | |
| FSC | New | FIFTH STREET FINANCE CORP | $1,183,000 | – | 216,271 | +100.0% | 0.11% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $1,036,000 | – | 117,701 | +100.0% | 0.10% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $900,000 | +547.5% | 500,000 | +400.0% | 0.08% | +591.7% |
| DAL | DELTA AIR LINES INC DEL | $723,000 | -10.3% | 15,000 | 0.0% | 0.07% | -6.9% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $657,000 | -72.2% | 28,783 | -72.6% | 0.06% | -71.4% |
| ARCC | ARES CAP CORP | $639,000 | 0.0% | 39,000 | 0.0% | 0.06% | +3.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $279,000 | +13.4% | 10,833 | 0.0% | 0.03% | +18.2% | |
| SLAB | Sell | SILICON LABORATORIES INC | $240,000 | -56.1% | 3,000 | -62.5% | 0.02% | -55.1% |
| EVH | New | EVOLENT HEALTH INCcl a | $212,000 | – | 11,900 | +100.0% | 0.02% | – |
| HTGC | HERCULES CAPITAL INC | $33,000 | -2.9% | 2,532 | 0.0% | 0.00% | 0.0% | |
| KEYW | New | KEYW HLDG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -4,620,000 | -100.0% | -0.42% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -179,470 | -100.0% | -0.48% | – |
| Exit | LAYNE CHRISTENSEN COnote 4.250%11/1 | $0 | – | -6,506,000 | -100.0% | -0.55% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -7,003,000 | -100.0% | -0.64% | – | |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -7,548,000 | -100.0% | -0.66% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -8,101,000 | -100.0% | -0.77% | – | |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -15,409,000 | -100.0% | -1.38% | – | |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -16,312,000 | -100.0% | -1.52% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -30,700,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.