$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DOCU 0 01/15/24note 1/1 | $65,693,000 | -6.0% | 70,000,000 | -7.5% | 4.86% | -18.9% | |
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% | |
Sell | ALRM 0 01/15/26note 1/1 | $40,763,000 | -2.6% | 49,454,000 | -2.7% | 3.02% | -16.0% | |
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% | |
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% | |
Sell | CYBR 0 11/15/24note 11/1 | $33,357,000 | -51.4% | 29,208,000 | -55.1% | 2.47% | -58.1% | |
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% | |
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% | |
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% | |
Sell | SQ 0 05/01/26note 5/0 | $3,163,000 | -36.4% | 4,009,000 | -35.9% | 0.23% | -45.2% | |
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 | |
---|---|---|---|
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.