$1.17 Billion is the total value of STEELHEAD PARTNERS LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPOTIFY USA INCnote 3/1 | $88,184,000 | +32.4% | 111,371,000 | +43.2% | 7.56% | +65.2% | |
| Buy | DOCUSIGN INCnote 1/1 | $69,916,000 | +167.4% | 75,682,000 | +171.8% | 6.00% | +233.8% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $67,378,000 | +30.4% | 55,651,000 | +84.0% | 5.78% | +62.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $51,181,000 | +13.6% | 43,690,000 | +45.6% | 4.39% | +41.7% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $42,136,000 | +317.9% | 42,500,000 | +333.4% | 3.62% | +421.6% | |
| Buy | ALARM COM HLDGS INnote 1/1 | $41,852,000 | +44.7% | 50,820,000 | +49.5% | 3.59% | +80.6% | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $35,796,000 | +8.0% | 32,841,000 | +9.3% | 3.07% | +34.8% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $28,651,000 | – | 24,250,000 | +100.0% | 2.46% | – | |
| New | GOPRO INCnote 1.250%11/1 | $27,417,000 | – | 30,370,000 | +100.0% | 2.35% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $26,265,000 | – | 25,000,000 | +100.0% | 2.25% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $23,498,000 | +49.5% | 25,000,000 | +66.7% | 2.02% | +86.7% | |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $16,486,000 | – | 21,724,000 | +100.0% | 1.41% | – | |
| New | SNAP INCnote 0.250% 5/0 | $15,721,000 | – | 15,900,000 | +100.0% | 1.35% | – | |
| New | OKTA INCnote 0.375% 6/1 | $15,483,000 | – | 18,400,000 | +100.0% | 1.33% | – | |
| New | SNAP INCnote 0.750% 8/0 | $11,914,000 | – | 12,400,000 | +100.0% | 1.02% | – | |
| New | NEW RELIC INCnote 0.500% 5/ | $9,960,000 | – | 10,270,000 | +100.0% | 0.85% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $7,757,000 | – | 8,630,000 | +100.0% | 0.66% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $5,149,000 | – | 6,500,000 | +100.0% | 0.44% | – | |
| New | BLOCK INCnote 5/0 | $4,976,000 | – | 6,250,000 | +100.0% | 0.43% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,258,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| CNMD | New | CONMED CORP | $764,000 | – | 7,980 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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 |
|---|---|
| 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.