$1.49 Billion is the total value of STEELHEAD PARTNERS LLC's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OKTA INCnote 0.125% 9/0 | $110,452,000 | +17.9% | 73,850,000 | +4.2% | 7.43% | -7.0% | |
| New | PINDUODUO INCnote 12/0 | $87,774,000 | – | 71,000,000 | +100.0% | 5.91% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $69,668,000 | – | 57,203,000 | +100.0% | 4.69% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $67,943,000 | – | 55,500,000 | +100.0% | 4.57% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $67,231,000 | +32.2% | 47,500,000 | +5.6% | 4.52% | +4.3% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $67,089,000 | – | 65,391,000 | +100.0% | 4.52% | – | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $65,007,000 | +79.9% | 53,442,000 | +37.9% | 4.38% | +41.8% | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $55,367,000 | +2.1% | 53,495,000 | +0.5% | 3.73% | -19.5% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $54,401,000 | – | 28,000,000 | +100.0% | 3.66% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $34,070,000 | – | 23,000,000 | +100.0% | 2.29% | – | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $15,595,000 | +179.2% | 15,322,000 | +150.6% | 1.05% | +120.1% | |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $11,447,000 | +32.7% | 11,100,000 | +29.1% | 0.77% | +4.6% | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,294,000 | – | 7,000,000 | +100.0% | 0.56% | – | |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $3,959,000 | +2.3% | 3,888,000 | +0.9% | 0.27% | -19.4% | |
| HTGC | New | HERCULES CAPITAL INC | $515,000 | – | 35,709 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.