$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
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.