$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INCnote 1.500% 4/0 | $49,575,000 | -18.5% | 45,125,000 | 0.0% | 3.41% | -24.3% | ||
| 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% | ||
| WORKIVA INCnote 1.125% 8/1 | $40,438,000 | -8.8% | 25,000,000 | 0.0% | 2.78% | -15.3% | ||
| DATADOG INCnote 0.125% 6/1 | $35,427,000 | -11.9% | 20,000,000 | 0.0% | 2.44% | -18.2% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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 MTN FIN CORPnote 5.750% 8/1 | $8,330,000 | -2.3% | 8,039,000 | 0.0% | 0.57% | -9.2% |
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 | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.