$1.02 Billion is the total value of STEELHEAD PARTNERS LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DEXCOM INCnote 0.750%12/0 | $58,995,000 | +9.1% | 34,000,000 | -6.8% | 5.80% | +21.6% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $49,653,000 | -10.9% | 59,956,000 | -6.5% | 4.88% | -0.6% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $47,851,000 | -18.2% | 53,500,000 | -11.2% | 4.70% | -8.8% | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $35,276,000 | -3.6% | 24,250,000 | -4.9% | 3.47% | +7.5% | |
| Sell | NUTANIX INCnote 1/1 | $28,118,000 | -27.2% | 34,742,000 | -10.3% | 2.76% | -18.8% | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $18,505,000 | -23.3% | 23,424,000 | -19.4% | 1.82% | -14.6% | |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $15,435,000 | -56.6% | 18,850,000 | -44.3% | 1.52% | -51.5% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $11,198,000 | -38.6% | 13,200,000 | -29.4% | 1.10% | -31.6% | |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,443,000 | -69.2% | 11,854,000 | -63.9% | 1.03% | -65.6% | |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,362,000 | -48.0% | 12,353,000 | -37.8% | 1.02% | -42.0% | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $7,352,000 | -14.3% | 8,053,000 | -6.6% | 0.72% | -4.5% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $6,270,000 | -81.7% | 7,401,000 | -79.2% | 0.62% | -79.6% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,275,000 | -20.2% | 5,000,000 | -18.4% | 0.52% | -11.1% | |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $2,774,000 | -85.0% | 3,015,000 | -84.9% | 0.27% | -83.3% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,275,000 | -57.5% | 2,800,000 | -55.6% | 0.22% | -52.5% | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,728,000 | -85.3% | 1,800,000 | -84.0% | 0.17% | -83.6% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $1,316,000 | -89.5% | 1,275,000 | -88.6% | 0.13% | -88.3% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $898,000 | -40.3% | 162,169 | -11.7% | 0.09% | -33.8% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,702 | -100.0% | -0.03% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,325,000 | -100.0% | -0.12% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -171,600 | -100.0% | -0.15% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -2,342,000 | -100.0% | -0.21% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,775,000 | -100.0% | -0.27% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -16,808,000 | -100.0% | -1.51% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -17,617,000 | -100.0% | -1.98% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -36,785,000 | -100.0% | -3.25% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -37,557,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.