$1.35 Billion is the total value of STEELHEAD PARTNERS LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPOT 0 03/15/26note 3/1 | $100,795,000 | +14.3% | 126,871,000 | +13.9% | 7.46% | -1.4% | |
| Buy | ZS 01/8 07/01/25note 0.125% 7/0 | $84,024,000 | +24.7% | 65,708,000 | +18.1% | 6.22% | +7.6% | |
| Buy | ZEN 0 5/8 06/15/25note 0.625% 6/1 | $80,735,000 | +56.8% | 82,043,000 | +54.1% | 5.98% | +35.3% | |
| New | NET 0 08/15/26note 8/1 | $73,038,000 | – | 93,319,000 | +100.0% | 5.41% | – | |
| Buy | VRNS 1 1/4 08/15/25note 1.250% 8/1 | $66,468,000 | +132.0% | 59,722,000 | +146.3% | 4.92% | +100.2% | |
| Sell | DOCU 0 01/15/24note 1/1 | $65,693,000 | -6.0% | 70,000,000 | -7.5% | 4.86% | -18.9% | |
| New | UPWK 0 1/4 08/15/26note 0.250% 8/1 | $54,137,000 | – | 73,296,000 | +100.0% | 4.01% | – | |
| Buy | PTCT 1 1/2 09/15/26note 1.500% 9/1 | $53,484,000 | +103.6% | 46,000,000 | +84.0% | 3.96% | +75.7% | |
| Buy | NVCR 0 11/01/25note 11/0 | $48,311,000 | +25.5% | 54,500,000 | +23.0% | 3.58% | +8.3% | |
| Sell | WGO 1 1/2 04/01/25note 1.500% 4/0 | $45,109,000 | -2.8% | 42,925,000 | -4.9% | 3.34% | -16.1% | |
| FVRR 0 11/01/25note 11/0 | $43,960,000 | +2.5% | 56,000,000 | 0.0% | 3.25% | -11.6% | ||
| Buy | WK 1 1/8 08/15/26note 1.125% 8/1 | $42,255,000 | +55.5% | 36,000,000 | +44.0% | 3.13% | +34.2% | |
| Sell | ALRM 0 01/15/26note 1/1 | $40,763,000 | -2.6% | 49,454,000 | -2.7% | 3.02% | -16.0% | |
| New | AVLR 0 1/4 08/01/26note 0.250% 8/0 | $40,366,000 | – | 41,639,000 | +100.0% | 2.99% | – | |
| Sell | OKTA 0 1/8 09/01/25note 0.125% 9/0 | $37,797,000 | -51.3% | 45,000,000 | -48.3% | 2.80% | -57.9% | |
| New | LYFT 1 1/2 05/15/25note 1.500% 5/1 | $37,059,000 | – | 43,300,000 | +100.0% | 2.74% | – | |
| Sell | JAZZ 1 1/2 08/15/24note 1.500% 8/1 | $36,499,000 | -13.4% | 38,500,000 | -9.4% | 2.70% | -25.3% | |
| Buy | IDCC 2 06/01/24note 2.000% 6/0 | $36,242,000 | +8.4% | 38,678,000 | +13.6% | 2.68% | -6.5% | |
| Sell | CYBR 0 11/15/24note 11/1 | $33,357,000 | -51.4% | 29,208,000 | -55.1% | 2.47% | -58.1% | |
| Buy | OKTA 0 3/8 06/15/26note 0.375% 6/1 | $28,323,000 | +82.9% | 36,190,000 | +96.7% | 2.10% | +57.8% | |
| Buy | SNAP 0 1/4 05/01/25note 0.250% 5/0 | $25,786,000 | +64.0% | 28,200,000 | +77.4% | 1.91% | +41.5% | |
| Buy | GWRE 1 1/4 03/15/25note 1.250% 3/1 | $24,889,000 | +5.9% | 27,500,000 | +10.0% | 1.84% | -8.6% | |
| Buy | NEWR 0 1/2 05/01/23note 0.500% 5/0 | $23,014,000 | +131.1% | 23,540,000 | +129.2% | 1.70% | +99.4% | |
| Sell | GES 2 04/15/24note 2.000% 4/1 | $22,909,000 | -16.9% | 24,388,000 | -12.9% | 1.70% | -28.3% | |
| Sell | IONS 0 1/8 12/15/24note 0.125%12/1 | $22,765,000 | -17.9% | 25,000,000 | -20.3% | 1.68% | -29.1% | |
| Sell | BL 0 03/15/26note 3/1 | $20,340,000 | -9.1% | 25,000,000 | -10.5% | 1.51% | -21.6% | |
| Buy | SPLK 0 1/2 09/15/23note 0.500% 9/1 | $20,027,000 | +6.3% | 21,000,000 | +6.9% | 1.48% | -8.3% | |
| New | AKAM 0 1/8 05/01/25note 0.125% 5/0 | $16,829,000 | – | 16,500,000 | +100.0% | 1.25% | – | |
| Buy | PCRX 0 3/4 08/01/25note 0.750% 8/0 | $16,781,000 | +23.9% | 17,000,000 | +30.8% | 1.24% | +6.9% | |
| Sell | TRIP 0 1/4 04/01/26note 0.250% 4/0 | $15,227,000 | -7.6% | 18,845,000 | -13.3% | 1.13% | -20.3% | |
| New | PRGS 1 04/15/26note 1.000% 4/1 | $14,140,000 | – | 15,000,000 | +100.0% | 1.05% | – | |
| New | JAZZ 2 06/15/26note 2.000% 6/1 | $12,875,000 | – | 12,000,000 | +100.0% | 0.95% | – | |
| Sell | LCII 1 1/8 05/15/26note 1.125% 5/1 | $12,877,000 | -56.2% | 15,000,000 | -53.8% | 0.95% | -62.2% | |
| Buy | NUVA 0 3/8 03/15/25note 0.375% 3/1 | $10,963,000 | +41.3% | 12,500,000 | +44.8% | 0.81% | +22.0% | |
| Buy | HAE 0 03/01/26note 3/0 | $10,380,000 | +101.6% | 13,000,000 | +100.0% | 0.77% | +73.8% | |
| New | ITRI 0 03/15/26note 3/1 | $8,681,000 | – | 11,000,000 | +100.0% | 0.64% | – | |
| Buy | NMFC 5 3/4 08/15/23note 5.750% 8/1 | $8,079,000 | +0.2% | 8,089,000 | +0.6% | 0.60% | -13.6% | |
| GH 0 11/15/27note 11/1 | $7,326,000 | +14.8% | 10,000,000 | 0.0% | 0.54% | -0.9% | ||
| Buy | SHOP 0 1/8 11/01/25note 0.125%11/0 | $3,300,000 | +162.3% | 4,000,000 | +166.7% | 0.24% | +125.9% | |
| Sell | SQ 0 05/01/26note 5/0 | $3,163,000 | -36.4% | 4,009,000 | -35.9% | 0.23% | -45.2% | |
| New | W 1 1/8 11/01/24note 1.125%11/0 | $1,525,000 | – | 1,806,000 | +100.0% | 0.11% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $721,000 | – | 3,600 | +100.0% | 0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,980 | -100.0% | -0.07% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -6,000,000 | -100.0% | -0.51% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -12,400,000 | -100.0% | -1.02% | – | |
| Exit | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $0 | – | -13,135,000 | -100.0% | -1.19% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -17,000,000 | -100.0% | -1.21% | – | |
| Exit | GOPRO INCnote 1.250%11/1 | $0 | – | -30,370,000 | -100.0% | -2.35% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -32,841,000 | -100.0% | -3.07% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -43,690,000 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.