$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TWITTER INCnote 0.250% 9/1 | $57,171,000 | +60.0% | 60,350,000 | +59.4% | 5.27% | +64.2% | |
| 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% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $33,114,000 | +21.7% | 32,600,000 | +22.6% | 3.05% | +24.9% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $30,936,000 | +7.2% | 21,978,000 | +1.4% | 2.85% | +9.9% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $28,917,000 | +0.6% | 28,702,000 | +1.3% | 2.67% | +3.3% | |
| 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% | |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $19,116,000 | – | 17,676,000 | +100.0% | 1.76% | – | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $14,606,000 | +52.2% | 9,625,000 | +11.6% | 1.35% | +56.1% | |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $9,549,000 | +96.1% | 9,500,000 | +90.0% | 0.88% | +100.9% | |
| 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% | – | |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,439,000 | +40.6% | 7,000,000 | +40.0% | 0.59% | +44.2% | |
| IAC | New | IAC INTERACTIVECORP | $3,034,000 | – | 25,800 | +100.0% | 0.28% | – |
| 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% |
| EVH | New | EVOLENT HEALTH INCcl a | $212,000 | – | 11,900 | +100.0% | 0.02% | – |
| KEYW | New | KEYW HLDG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
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.