$1.51 Billion is the total value of STEELHEAD PARTNERS LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OKTA INCnote 0.125% 9/0 | $113,811,000 | +14.0% | 78,850,000 | +6.8% | 7.53% | -0.3% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $100,405,000 | +10.2% | 68,800,000 | 0.0% | 6.64% | -3.6% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $76,603,000 | -16.5% | 65,773,000 | -17.8% | 5.07% | -27.0% | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $70,716,000 | – | 52,000,000 | +100.0% | 4.68% | – | |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $69,570,000 | -7.5% | 65,708,000 | -10.7% | 4.60% | -19.1% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $66,807,000 | -0.2% | 61,653,000 | 0.0% | 4.42% | -12.7% | ||
| Sell | MONGODB INCnote 0.250% 1/1 | $62,659,000 | -18.2% | 34,677,000 | -34.8% | 4.14% | -28.5% | |
| INTERDIGITAL INCnote 2.000% 6/0 | $60,290,000 | +4.2% | 54,437,000 | 0.0% | 3.99% | -8.9% | ||
| New | ZENDESK INCnote 0.625% 6/1 | $58,554,000 | – | 40,000,000 | +100.0% | 3.87% | – | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $56,719,000 | -11.0% | 50,000,000 | -11.6% | 3.75% | -22.2% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $55,244,000 | +13.5% | 56,661,000 | +13.8% | 3.65% | -0.8% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $49,551,000 | +100.9% | 35,984,000 | +94.5% | 3.28% | +75.6% | |
| PROOFPOINT INCnote 0.250% 8/1 | $48,869,000 | +17.5% | 38,971,000 | 0.0% | 3.23% | +2.8% | ||
| Sell | WORKIVA INCnote 1.125% 8/1 | $42,031,000 | -32.3% | 27,500,000 | -41.5% | 2.78% | -40.8% | |
| Buy | PINDUODUO INCnote 12/0 | $41,478,000 | +58.3% | 40,250,000 | +62.6% | 2.74% | +38.5% | |
| MOMO INCnote 1.250% 7/0 | $40,279,000 | +2.0% | 44,969,000 | 0.0% | 2.66% | -10.8% | ||
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $38,847,000 | -19.9% | 25,000,000 | -25.4% | 2.57% | -29.9% | |
| New | DATADOG INCnote 0.125% 6/1 | $36,799,000 | – | 27,500,000 | +100.0% | 2.43% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $36,531,000 | +93.2% | 28,407,000 | +108.7% | 2.42% | +69.0% | |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $33,115,000 | -2.5% | 32,426,000 | -1.7% | 2.19% | -14.8% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $28,405,000 | -25.7% | 27,000,000 | -22.0% | 1.88% | -35.0% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $27,953,000 | +1.8% | 20,385,000 | -5.4% | 1.85% | -10.9% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $26,243,000 | +0.8% | 14,000,000 | 0.0% | 1.74% | -11.9% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $26,028,000 | -29.6% | 28,000,000 | -27.6% | 1.72% | -38.4% | |
| Sell | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $23,872,000 | +4.7% | 20,592,000 | -0.1% | 1.58% | -8.5% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $22,862,000 | -0.1% | 21,000,000 | 0.0% | 1.51% | -12.6% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,792,000 | – | 20,000,000 | +100.0% | 1.31% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $17,665,000 | – | 9,000,000 | +100.0% | 1.17% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $17,324,000 | +1.8% | 10,000,000 | 0.0% | 1.15% | -11.0% | ||
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $16,898,000 | – | 12,681,000 | +100.0% | 1.12% | – | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,276,000 | -1.3% | 16,200,000 | 0.0% | 1.08% | -13.8% | ||
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $15,791,000 | – | 8,474,000 | +100.0% | 1.04% | – | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $13,941,000 | -16.3% | 14,000,000 | -12.5% | 0.92% | -26.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,380,000 | -53.5% | 11,227,000 | -54.1% | 0.82% | -59.3% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $12,346,000 | +3.8% | 9,000,000 | 0.0% | 0.82% | -9.3% | ||
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $11,945,000 | +2.7% | 11,216,000 | +1.0% | 0.79% | -10.2% | |
| Buy | INTREXON CORPnote 3.500% 7/0 | $10,456,000 | +49.8% | 12,000,000 | +50.0% | 0.69% | +30.9% | |
| New | 8X8 INC NEWnote 0.500% 2/0 | $10,145,000 | – | 8,152,000 | +100.0% | 0.67% | – | |
| Sell | NUTANIX INCnote 1/1 | $8,889,000 | +5.1% | 8,400,000 | -2.8% | 0.59% | -8.0% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $8,859,000 | +1.7% | 8,442,000 | 0.0% | 0.59% | -11.1% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $3,975,000 | -61.4% | 4,000,000 | -61.9% | 0.26% | -66.2% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,199,000 | – | 15,700 | +100.0% | 0.08% | – |
| PGEN | Sell | PRECIGEN INC | $76,000 | -68.1% | 11,615 | -66.4% | 0.01% | -72.2% |
| ITRI | Exit | ITRON INC | $0 | – | -21,100 | -100.0% | -0.14% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -60,700 | -100.0% | -0.25% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.39% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -12,985,000 | -100.0% | -0.92% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -21,281,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | |
|---|---|---|---|
| GOLD RESERVE INC | May 24, 2022 | 10,099,924 | 10.2% |
| 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% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.