$1.32 Billion is the total value of STEELHEAD PARTNERS LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPLUNK INCnote 0.500% 9/1 | $91,789,000 | +725.5% | 80,000,000 | +841.2% | 6.94% | +828.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $91,094,000 | +35.5% | 68,800,000 | +44.8% | 6.89% | +52.3% | |
| New | MONGODB INCnote 0.250% 1/1 | $76,589,000 | – | 53,177,000 | +100.0% | 5.79% | – | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $75,205,000 | +35.8% | 73,550,000 | +37.5% | 5.69% | +52.6% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $66,932,000 | -3.9% | 61,653,000 | +7.8% | 5.06% | +8.0% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $63,745,000 | -1.9% | 56,550,000 | +5.8% | 4.82% | +10.2% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $62,088,000 | +2.7% | 47,000,000 | +4.4% | 4.70% | +15.4% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $48,680,000 | +95.3% | 49,799,000 | +94.6% | 3.68% | +119.4% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $48,489,000 | +43.0% | 33,500,000 | +35.7% | 3.67% | +60.6% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $41,577,000 | – | 38,971,000 | +100.0% | 3.14% | – | |
| Buy | MOMO INCnote 1.250% 7/0 | $39,471,000 | +147.2% | 44,969,000 | +137.1% | 2.98% | +177.7% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $38,223,000 | -0.0% | 34,614,000 | +0.3% | 2.89% | +12.4% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $23,305,000 | +49.4% | 21,281,000 | +38.9% | 1.76% | +67.9% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $22,877,000 | +59.2% | 21,000,000 | +44.8% | 1.73% | +78.9% | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $22,805,000 | +22.7% | 20,606,000 | +20.4% | 1.72% | +37.9% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $18,904,000 | – | 13,614,000 | +100.0% | 1.43% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $17,019,000 | – | 10,000,000 | +100.0% | 1.29% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,495,000 | +8.9% | 16,200,000 | +10.2% | 1.25% | +22.4% | |
| New | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $11,894,000 | – | 9,000,000 | +100.0% | 0.90% | – | |
| New | INTREXON CORPnote 3.500% 7/0 | $6,978,000 | – | 8,000,000 | +100.0% | 0.53% | – | |
| AESC | New | AES CORPunit 99/99/9999 | $5,145,000 | – | 50,000 | +100.0% | 0.39% | – |
| OSH | New | OAK STR HEALTH INC | $3,294,000 | – | 60,700 | +100.0% | 0.25% | – |
| ITRI | New | ITRON INC | $1,871,000 | – | 21,100 | +100.0% | 0.14% | – |
| PGEN | New | PRECIGEN INC | $238,000 | – | 34,576 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.