$1.54 Billion is the total value of STEELHEAD PARTNERS LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPOT 0 03/15/26note 3/1 | $115,609,020 | +12.9% | 137,913,000 | +8.7% | 7.53% | +1.0% | |
| Buy | OKTA 0 3/8 06/15/26note 0.375% 6/1 | $59,511,375 | +12.8% | 69,300,000 | +11.1% | 3.88% | +0.8% | |
| Buy | DOCU 0 01/15/24note 1/1 | $58,091,513 | +7.0% | 60,601,000 | +5.4% | 3.78% | -4.3% | |
| Buy | BILL 0 12/01/25note 12/0 | $55,715,801 | +80.4% | 60,684,000 | +102.3% | 3.63% | +61.3% | |
| Sell | ALRM 0 01/15/26note 1/1 | $54,969,200 | -12.4% | 65,000,000 | -14.8% | 3.58% | -21.7% | |
| Buy | SEALTD 0 1/4 09/15/26note 0.250% 9/1 | $54,382,252 | +126.6% | 68,820,000 | +111.8% | 3.54% | +102.6% | |
| Buy | NET 0 08/15/26note 8/1 | $54,201,170 | +17.8% | 64,085,000 | +14.4% | 3.53% | +5.3% | |
| Sell | PTCT 1 1/2 09/15/26note 1.500% 9/1 | $51,456,132 | +1.9% | 45,200,000 | -11.8% | 3.35% | -8.9% | |
| Sell | JAZZ 2 06/15/26note 2.000% 6/1 | $51,111,290 | -7.1% | 46,000,000 | -0.0% | 3.33% | -16.9% | |
| Buy | FVRR 0 11/01/25note 11/0 | $50,834,496 | +10.0% | 60,785,000 | +6.6% | 3.31% | -1.6% | |
| Sell | WGO 1 1/2 04/01/25note 1.500% 4/0 | $48,628,800 | +2.6% | 44,000,000 | -2.2% | 3.17% | -8.3% | |
| Buy | MGPI 1 7/8 11/15/41note 1.875%11/1 | $44,833,945 | +1.3% | 38,116,000 | +8.9% | 2.92% | -9.4% | |
| Buy | VAC 0 01/15/26note 1/1 | $43,701,525 | +72.0% | 45,000,000 | +73.1% | 2.84% | +53.7% | |
| Buy | SNAP 0 1/4 05/01/25note 0.250% 5/0 | $40,656,510 | +10.3% | 42,684,000 | +5.0% | 2.65% | -1.4% | |
| Sell | NVCR 0 11/01/25note 11/0 | $40,485,659 | -33.0% | 46,562,000 | -31.3% | 2.64% | -40.1% | |
| Buy | LITE 0 1/2 12/15/26note 0.500%12/1 | $40,029,150 | +132.0% | 45,768,000 | +128.8% | 2.61% | +107.3% | |
| Sell | CYBR 0 11/15/24note 11/1 | $39,307,699 | -18.8% | 35,050,000 | -22.9% | 2.56% | -27.4% | |
| Buy | CFLT 0 01/15/27note 1/1 | $36,352,190 | +15.3% | 46,000,000 | +11.3% | 2.37% | +3.1% | |
| Buy | LYFT 1 1/2 05/15/25note 1.500% 5/1 | $36,250,970 | +64.7% | 41,000,000 | +64.0% | 2.36% | +47.2% | |
| Sell | PRGS 1 04/15/26note 1.000% 4/1 | $36,036,000 | -11.8% | 33,000,000 | -17.3% | 2.35% | -21.2% | |
| Sell | VRNS 1 1/4 08/15/25note 1.250% 8/1 | $32,868,900 | -21.9% | 30,000,000 | -25.0% | 2.14% | -30.2% | |
| Sell | ZS 01/8 07/01/25note 0.125% 7/0 | $32,711,200 | -28.6% | 31,000,000 | -28.7% | 2.13% | -36.1% | |
| Buy | DOCN 0 12/01/26note 12/0 | $29,815,750 | +57.7% | 38,000,000 | +52.0% | 1.94% | +41.0% | |
| Buy | JAZZ 1 1/2 08/15/24note 1.500% 8/1 | $28,643,704 | +2.0% | 29,601,000 | +4.2% | 1.86% | -8.8% | |
| Sell | GWRE 1 1/4 03/15/25note 1.250% 3/1 | $28,031,460 | -36.1% | 28,500,000 | -39.5% | 1.82% | -42.8% | |
| Buy | GES 2 04/15/24note 2.000% 4/1 | $27,949,673 | +7.9% | 26,888,000 | +10.3% | 1.82% | -3.5% | |
| Sell | BL 0 03/15/26note 3/1 | $24,586,780 | -4.4% | 29,000,000 | -3.3% | 1.60% | -14.5% | |
| Sell | IDCC 2 06/01/24note 2.000% 6/0 | $23,835,475 | -20.9% | 23,000,000 | -26.7% | 1.55% | -29.3% | |
| New | AKAM 0 1/8 05/01/25note 0.125% 5/0 | $23,703,628 | – | 23,500,000 | +100.0% | 1.54% | – | |
| Sell | PCRX 0 3/4 08/01/25note 0.750% 8/0 | $23,462,973 | -13.5% | 25,403,000 | -15.3% | 1.53% | -22.7% | |
| New | EB 0 3/4 09/15/26note 0.750% 9/1 | $22,916,485 | – | 29,500,000 | +100.0% | 1.49% | – | |
| New | VECO 3 1/2 01/15/25note 3.500% 1/1 | $21,858,700 | – | 20,000,000 | +100.0% | 1.42% | – | |
| New | BOX 0 01/15/26note 1/1 | $21,192,994 | – | 18,086,000 | +100.0% | 1.38% | – | |
| New | ETSY 0 1/4 06/15/28note 0.250% 6/1 | $20,779,750 | – | 25,000,000 | +100.0% | 1.35% | – | |
| Buy | ITRI 0 03/15/26note 3/1 | $20,740,375 | +25.2% | 25,000,000 | +24.7% | 1.35% | +11.8% | |
| Sell | UPWK 0 1/4 08/15/26note 0.250% 8/1 | $19,608,625 | -25.5% | 25,000,000 | -28.6% | 1.28% | -33.4% | |
| Sell | U 0 11/15/26note 11/1 | $19,415,875 | -35.5% | 25,000,000 | -37.5% | 1.26% | -42.3% | |
| Sell | WK 1 1/8 08/15/26note 1.125% 8/1 | $16,229,375 | -34.4% | 11,500,000 | -42.5% | 1.06% | -41.3% | |
| Sell | SQ 0 05/01/26note 5/0 | $12,317,100 | -57.0% | 15,000,000 | -57.4% | 0.80% | -61.5% | |
| Sell | TRIP 0 1/4 04/01/26note 0.250% 4/0 | $11,510,921 | -54.5% | 13,913,000 | -55.1% | 0.75% | -59.3% | |
| New | SEDG 0 09/15/25note 9/1 | $10,408,120 | – | 8,000,000 | +100.0% | 0.68% | – | |
| New | DBX 0 03/01/26note 3/0 | $10,064,352 | – | 11,240,000 | +100.0% | 0.66% | – | |
| Buy | BILL 0 04/01/27note 4/0 | $9,024,432 | +17716.5% | 11,450,000 | +17790.6% | 0.59% | +14600.0% | |
| Buy | HAE 0 03/01/26note 3/0 | $8,087,635 | +94.2% | 9,500,000 | +90.0% | 0.53% | +73.9% | |
| New | SPLK 1.125 09/15/25note 1.125% 9/1 | $8,068,633 | – | 8,342,000 | +100.0% | 0.52% | – | |
| New | TTGT 0 12/15/26note 12/1 | $7,739,200 | – | 10,000,000 | +100.0% | 0.50% | – | |
| New | IONS 0 04/01/26note 4/0 | $3,478,254 | – | 3,800,000 | +100.0% | 0.23% | – | |
| Sell | SPLK 0 1/2 09/15/23note 0.500% 9/1 | $2,449,638 | -81.5% | 2,500,000 | -81.8% | 0.16% | -83.6% | |
| Sell | OKTA 0 1/8 09/01/25note 0.125% 9/0 | $2,264,538 | -14.8% | 2,500,000 | -16.7% | 0.15% | -23.8% | |
| Exit | EXAS 0 3/8 03/15/27note 0.375% 3/1 | $0 | – | -7,000,000 | -100.0% | -0.42% | – | |
| Exit | IONS 0 1/8 12/15/24note 0.125%12/1 | $0 | – | -9,547,000 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.