$1.45 Billion is the total value of STEELHEAD PARTNERS LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OKTA INCnote 0.125% 9/0 | $97,141,000 | -3.1% | 90,351,000 | +22.3% | 6.68% | -10.0% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $80,997,000 | +23.7% | 65,054,000 | +26.1% | 5.57% | +14.9% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $67,199,000 | +35.6% | 53,243,000 | +28.7% | 4.62% | +26.0% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $66,923,000 | +2.1% | 65,500,000 | +9.2% | 4.60% | -5.1% | |
| New | SPOTIFY USA INCnote 3/1 | $66,604,000 | – | 77,751,000 | +100.0% | 4.58% | – | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $66,539,000 | -2.7% | 64,700,000 | +4.0% | 4.57% | -9.6% | |
| New | NOVOCURE LTDnote 11/0 | $55,131,000 | – | 60,500,000 | +100.0% | 3.79% | – | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $51,688,000 | -0.7% | 30,250,000 | +27.4% | 3.55% | -7.7% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $49,575,000 | -18.5% | 45,125,000 | 0.0% | 3.41% | -24.3% | ||
| Buy | FIVERR INTL LTDnote 11/0 | $47,611,000 | +154.2% | 56,000,000 | +180.0% | 3.27% | +136.1% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $45,065,000 | +51.2% | 30,000,000 | +64.3% | 3.10% | +40.5% | |
| SEA LTDnote 0.250% 9/1 | $44,598,000 | -12.7% | 55,500,000 | 0.0% | 3.06% | -18.9% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $44,297,000 | +11.1% | 21,000,000 | 0.0% | 3.04% | +3.2% | ||
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $41,326,000 | +3.6% | 45,879,000 | +4.1% | 2.84% | -3.7% | |
| WORKIVA INCnote 1.125% 8/1 | $40,438,000 | -8.8% | 25,000,000 | 0.0% | 2.78% | -15.3% | ||
| New | BLACKLINE INCnote 3/1 | $37,562,000 | – | 44,325,000 | +100.0% | 2.58% | – | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $35,537,000 | -43.0% | 31,000,000 | -46.8% | 2.44% | -47.1% | |
| DATADOG INCnote 0.125% 6/1 | $35,427,000 | -11.9% | 20,000,000 | 0.0% | 2.44% | -18.2% | ||
| New | GUARDANT HEALTH INCnote 11/1 | $34,810,000 | – | 43,000,000 | +100.0% | 2.39% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $33,305,000 | -15.1% | 23,000,000 | 0.0% | 2.29% | -21.2% | ||
| GUESS INCnote 2.000% 4/1 | $33,150,000 | -5.1% | 30,000,000 | 0.0% | 2.28% | -11.8% | ||
| Sell | MANDIANT INCnote 0.875% 6/0 | $33,142,000 | -53.3% | 30,041,000 | -55.8% | 2.28% | -56.6% | |
| LCII 1 1/8 05/15/26note 1.125% 5/1 | $32,193,000 | -16.8% | 35,000,000 | 0.0% | 2.21% | -22.7% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $30,104,000 | +66.3% | 23,015,000 | +62.4% | 2.07% | +54.5% | |
| New | ALARM COM HLDGS INCnote 1/1 | $28,922,000 | – | 34,000,000 | +100.0% | 1.99% | – | |
| New | DOCUSIGN INCnote 1/1 | $26,145,000 | – | 27,841,000 | +100.0% | 1.80% | – | |
| Sell | GOLDMAN SACHS BDC INCconvertible bond | $26,000,000 | -14.0% | 26,000,000 | -13.3% | 1.79% | -20.1% | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $26,004,000 | +4.2% | 14,000,000 | 0.0% | 1.79% | -3.2% | ||
| INSULET CORPnote 0.375% 9/0 | $24,228,000 | -0.2% | 18,225,000 | 0.0% | 1.66% | -7.3% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $19,107,000 | -21.8% | 13,135,000 | 0.0% | 1.31% | -27.4% | ||
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $18,568,000 | -38.3% | 15,000,000 | -44.4% | 1.28% | -42.7% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,559,000 | -8.3% | 19,000,000 | +15.2% | 1.28% | -14.8% | |
| BILL COM HLDGS INCnote 12/0 | $18,462,000 | -6.7% | 11,568,000 | 0.0% | 1.27% | -13.3% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $15,719,000 | -10.4% | 15,000,000 | 0.0% | 1.08% | -16.8% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $15,458,000 | +1.6% | 15,500,000 | 0.0% | 1.06% | -5.6% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $13,749,000 | – | 13,500,000 | +100.0% | 0.94% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,083,000 | +3.7% | 9,807,000 | +0.8% | 0.69% | -3.8% | |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $9,242,000 | -43.8% | 9,500,000 | -40.6% | 0.64% | -47.9% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $8,330,000 | -2.3% | 8,039,000 | 0.0% | 0.57% | -9.2% | ||
| Sell | PRECIGEN INCnote 3.500% 7/0 | $5,822,000 | -24.5% | 7,400,000 | -23.3% | 0.40% | -29.9% | |
| PGEN | New | PRECIGEN INC | $106,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -26,369 | -100.0% | -0.05% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -13,000,000 | -100.0% | -0.87% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -18,050,000 | -100.0% | -1.13% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -17,323,000 | -100.0% | -1.15% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -27,291,000 | -100.0% | -1.98% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -20,000,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | |
|---|---|---|---|
| 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.