$1.37 Billion is the total value of STEELHEAD PARTNERS LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT 0 03/15/26note 3/1 | $102,363,963 | +1.6% | 126,871,000 | 0.0% | 7.46% | -0.1% | ||
| Buy | ALRM 0 01/15/26note 1/1 | $62,773,521 | +54.0% | 76,268,000 | +54.2% | 4.57% | +51.5% | |
| Buy | NVCR 0 11/01/25note 11/0 | $60,446,929 | +25.1% | 67,736,000 | +24.3% | 4.40% | +23.1% | |
| Buy | JAZZ 2 06/15/26note 2.000% 6/1 | $55,011,117 | +327.3% | 46,014,000 | +283.4% | 4.01% | +320.4% | |
| Sell | DOCU 0 01/15/24note 1/1 | $54,282,588 | -17.4% | 57,500,000 | -17.9% | 3.95% | -18.7% | |
| Buy | OKTA 0 3/8 06/15/26note 0.125% 9/0 | $52,778,856 | +86.3% | 62,400,000 | +72.4% | 3.84% | +83.4% | |
| Buy | PTCT 1 1/2 09/15/26note 1.500% 9/1 | $50,481,136 | -5.6% | 51,240,000 | +11.4% | 3.68% | -7.1% | |
| Buy | CYBR 0 11/15/24note 11/1 | $48,411,268 | +45.1% | 45,482,000 | +55.7% | 3.53% | +42.8% | |
| Buy | WGO 1 1/2 04/01/25note 1.500% 4/0 | $47,399,400 | +5.1% | 45,000,000 | +4.8% | 3.45% | +3.4% | |
| Buy | FVRR 0 11/01/25note 11/0 | $46,211,895 | +5.1% | 57,000,000 | +1.8% | 3.36% | +3.4% | |
| Sell | NET 0 08/15/26note 8/1 | $46,010,720 | -37.0% | 56,000,000 | -40.0% | 3.35% | -38.0% | |
| Sell | ZS 01/8 07/01/25note 0.125% 7/0 | $45,787,883 | -45.5% | 43,500,000 | -33.8% | 3.34% | -46.4% | |
| New | MGPI 1 7/8 11/15/41note 1.875%11/1 | $44,242,975 | – | 35,000,000 | +100.0% | 3.22% | – | |
| Buy | GWRE 1 1/4 03/15/25note 1.250% 3/1 | $43,833,778 | +76.1% | 47,126,000 | +71.4% | 3.19% | +73.3% | |
| Sell | VRNS 1 1/4 08/15/25note 1.250% 8/1 | $42,109,147 | -36.6% | 40,022,000 | -33.0% | 3.07% | -37.7% | |
| Buy | PRGS 1 04/15/26note 1.000% 4/1 | $40,867,176 | +189.0% | 39,900,000 | +166.0% | 2.98% | +184.2% | |
| Buy | SNAP 0 1/4 05/01/25note 0.250% 5/0 | $36,867,904 | +43.0% | 40,639,000 | +44.1% | 2.68% | +40.6% | |
| New | CFLT 0 01/15/27note 1/1 | $31,531,971 | – | 41,345,000 | +100.0% | 2.30% | – | |
| New | BILL 0 12/01/25note 12/0 | $30,881,100 | – | 30,000,000 | +100.0% | 2.25% | – | |
| Sell | IDCC 2 06/01/24note 2.000% 6/0 | $30,131,434 | -16.9% | 31,366,000 | -18.9% | 2.19% | -18.2% | |
| New | U 0 11/15/26note 11/1 | $30,094,600 | – | 40,000,000 | +100.0% | 2.19% | – | |
| Buy | SQ 0 05/01/26note 5/0 | $28,633,596 | +805.3% | 35,195,000 | +777.9% | 2.08% | +791.0% | |
| Sell | JAZZ 1 1/2 08/15/24note 1.500% 8/1 | $28,084,324 | -23.1% | 28,402,000 | -26.2% | 2.04% | -24.3% | |
| Buy | PCRX 0 3/4 08/01/25note 0.750% 8/0 | $27,130,650 | +61.7% | 30,000,000 | +76.5% | 1.98% | +59.1% | |
| Sell | UPWK 0 1/4 08/15/26note 0.250% 8/1 | $26,332,390 | -51.4% | 34,996,000 | -52.3% | 1.92% | -52.1% | |
| GES 2 04/15/24note 2.000% 4/1 | $25,894,569 | +13.0% | 24,388,000 | 0.0% | 1.89% | +11.2% | ||
| Buy | BL 0 03/15/26note 3/1 | $25,723,050 | +26.5% | 30,000,000 | +20.0% | 1.87% | +24.4% | |
| New | VAC 0 01/15/26note 1/1 | $25,412,530 | – | 26,000,000 | +100.0% | 1.85% | – | |
| Buy | TRIP 0 1/4 04/01/26note 0.250% 4/0 | $25,285,925 | +66.1% | 31,000,000 | +64.5% | 1.84% | +63.4% | |
| Sell | WK 1 1/8 08/15/26note 1.125% 8/1 | $24,728,300 | -41.5% | 20,000,000 | -44.4% | 1.80% | -42.4% | |
| New | SEALTD 0.25 09/15/26note 0.250% 9/1 | $24,001,738 | – | 32,500,000 | +100.0% | 1.75% | – | |
| Sell | LYFT 1 1/2 05/15/25note 1.500% 5/1 | $22,012,750 | -40.6% | 25,000,000 | -42.3% | 1.60% | -41.6% | |
| New | DOCN 0 12/01/26note 12/0 | $18,905,625 | – | 25,000,000 | +100.0% | 1.38% | – | |
| New | LITE 0 1/2 12/15/26note 0.500%12/1 | $17,256,600 | – | 20,000,000 | +100.0% | 1.26% | – | |
| Buy | ITRI 0 03/15/26note 3/1 | $16,567,215 | +90.8% | 20,050,000 | +82.3% | 1.21% | +87.7% | |
| Sell | SPLK 0 1/2 09/15/23note 0.500% 9/1 | $13,273,700 | -33.7% | 13,733,000 | -34.6% | 0.97% | -34.8% | |
| Sell | IONS 0 1/8 12/15/24note 0.125%12/1 | $8,678,748 | -61.9% | 9,547,000 | -61.8% | 0.63% | -62.5% | |
| New | EXAS 0 3/8 03/15/27note 0.375% 3/1 | $5,804,260 | – | 7,000,000 | +100.0% | 0.42% | – | |
| Sell | HAE 0 03/01/26note 3/0 | $4,164,975 | -59.9% | 5,000,000 | -61.5% | 0.30% | -60.5% | |
| Sell | OKTA 0 1/8 09/01/25note 0.125% 9/0 | $2,656,380 | -93.0% | 3,000,000 | -93.3% | 0.19% | -93.1% | |
| New | BILL 0 04/01/27note 4/0 | $50,652 | – | 64,000 | +100.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| Exit | W 1 1/8 11/01/24note 1.125%11/0 | $0 | – | -1,806,000 | -100.0% | -0.11% | – | |
| Exit | SHOP 0 1/8 11/01/25note 0.125%11/0 | $0 | – | -4,000,000 | -100.0% | -0.24% | – | |
| Exit | GH 0 11/15/27note 11/1 | $0 | – | -10,000,000 | -100.0% | -0.54% | – | |
| Exit | NMFC 5 3/4 08/15/23note 5.750% 8/1 | $0 | – | -8,089,000 | -100.0% | -0.60% | – | |
| Exit | NUVA 0 3/8 03/15/25note 0.375% 3/1 | $0 | – | -12,500,000 | -100.0% | -0.81% | – | |
| Exit | LCII 1 1/8 05/15/26note 1.125% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.95% | – | |
| Exit | AKAM 0 1/8 05/01/25note 0.125% 5/0 | $0 | – | -16,500,000 | -100.0% | -1.25% | – | |
| Exit | NEWR 0 1/2 05/01/23note 0.500% 5/0 | $0 | – | -23,540,000 | -100.0% | -1.70% | – | |
| Exit | AVLR 0 1/4 08/01/26note 0.250% 8/0 | $0 | – | -41,639,000 | -100.0% | -2.99% | – | |
| Exit | ZEN 0 5/8 06/15/25note 0.625% 6/1 | $0 | – | -82,043,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.