$1.35 Billion is the total value of STEELHEAD PARTNERS LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OKTA INCnote 0.125% 9/0 | $100,240,000 | -0.8% | 73,850,000 | +3.5% | 7.42% | -2.2% | |
| MANDIANT INCnote 0.875% 6/0 | $70,993,000 | -2.1% | 68,041,000 | 0.0% | 5.25% | -3.5% | ||
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $68,403,000 | +16.3% | 62,200,000 | +14.3% | 5.06% | +14.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $65,525,000 | +19.3% | 60,000,000 | +37.4% | 4.85% | +17.6% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $65,486,000 | -11.8% | 51,593,000 | -17.6% | 4.85% | -13.0% | |
| SPLUNK INCnote 0.500% 9/1 | $62,363,000 | -8.5% | 58,273,000 | 0.0% | 4.62% | -9.8% | ||
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $60,822,000 | +6.4% | 45,125,000 | +4.9% | 4.50% | +5.0% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $52,031,000 | -21.3% | 23,750,000 | -34.5% | 3.85% | -22.5% | |
| Buy | SEA LTDnote 0.250% 9/1 | $51,083,000 | +0.8% | 55,500,000 | +11.0% | 3.78% | -0.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $49,540,000 | -2.5% | 41,358,000 | +3.4% | 3.67% | -3.8% | |
| WORKIVA INCnote 1.125% 8/1 | $44,323,000 | -5.6% | 25,000,000 | 0.0% | 3.28% | -6.9% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $41,955,000 | -7.7% | 20,000,000 | -20.0% | 3.10% | -9.0% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $40,207,000 | -10.9% | 20,000,000 | -26.9% | 2.98% | -12.2% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $39,875,000 | +55.1% | 44,079,000 | +57.4% | 2.95% | +53.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $39,863,000 | +0.1% | 21,000,000 | -12.5% | 2.95% | -1.3% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6 | $39,236,000 | +1.1% | 23,000,000 | -8.0% | 2.90% | -0.3% | |
| New | LCI INDSnote 1.125% 5/1 | $38,685,000 | – | 35,000,000 | +100.0% | 2.86% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $34,914,000 | +140.3% | 30,000,000 | +130.8% | 2.58% | +137.1% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $30,215,000 | -1.0% | 30,000,000 | 0.0% | 2.24% | -2.4% | ||
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $30,094,000 | -14.7% | 27,000,000 | -16.9% | 2.23% | -15.9% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $29,797,000 | +1.2% | 18,254,000 | -9.9% | 2.20% | -0.3% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $26,719,000 | -20.3% | 27,291,000 | +19.3% | 1.98% | -21.4% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $24,961,000 | +10.6% | 14,000,000 | 0.0% | 1.85% | +9.0% | ||
| Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $24,437,000 | +62.1% | 13,135,000 | +14.2% | 1.81% | +59.7% | |
| New | INSULET CORPnote 0.375% 9/0 | $24,277,000 | – | 18,225,000 | +100.0% | 1.80% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $20,244,000 | -18.8% | 16,500,000 | 0.0% | 1.50% | -19.9% | ||
| New | BILL COM HLDGS INCnote 12/0 | $19,781,000 | – | 11,568,000 | +100.0% | 1.46% | – | |
| New | FIVERR INTL LTDnote 11/0 | $18,731,000 | – | 20,000,000 | +100.0% | 1.39% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $18,099,000 | +20.3% | 14,174,000 | +32.8% | 1.34% | +18.6% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $17,536,000 | -3.1% | 15,000,000 | 0.0% | 1.30% | -4.4% | ||
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $16,456,000 | -41.8% | 16,000,000 | -36.0% | 1.22% | -42.6% | |
| New | REDFIN CORPnote 10/1 | $15,545,000 | – | 17,323,000 | +100.0% | 1.15% | – | |
| New | LIVEPERSON INCnote 12/1 | $15,311,000 | – | 18,050,000 | +100.0% | 1.13% | – | |
| Sell | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $15,212,000 | -27.9% | 15,500,000 | -26.2% | 1.13% | -28.8% | |
| Sell | PINDUODUO INCnote 12/0 | $11,784,000 | -37.2% | 13,000,000 | -35.8% | 0.87% | -38.1% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,723,000 | -1.5% | 9,727,000 | 0.0% | 0.72% | -2.8% | ||
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $8,522,000 | -28.1% | 8,039,000 | -28.3% | 0.63% | -29.1% | |
| Sell | PRECIGEN INCnote 3.500% 7/0 | $7,711,000 | -21.6% | 9,650,000 | -19.6% | 0.57% | -22.6% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $617,000 | – | 26,369 | +100.0% | 0.05% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,615 | -100.0% | -0.00% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -30,000 | -100.0% | -0.25% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -7,000,000 | -100.0% | -0.39% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.40% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -8,442,000 | -100.0% | -0.68% | – | |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.84% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -20,592,000 | -100.0% | -1.80% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -37,590,000 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | |
|---|---|---|---|
| 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.