$1.58 Billion is the total value of STEELHEAD PARTNERS LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SEALTD 0 1/4 09/15/26note 0.250% 9/1 | $84,283,500 | +55.0% | 105,000,000 | +52.6% | 5.34% | +50.8% | |
| Buy | WGO 1 1/2 04/01/25note 1.500% 4/0 | $60,135,250 | +23.7% | 50,000,000 | +13.6% | 3.81% | +20.4% | |
| Buy | ZS 01/8 07/01/25note 0.125% 7/0 | $52,459,875 | +60.4% | 45,000,000 | +45.2% | 3.32% | +56.1% | |
| Buy | TRIP 0 1/4 04/01/26note 0.250% 4/0 | $48,155,560 | +318.3% | 57,122,000 | +310.6% | 3.05% | +307.5% | |
| Buy | JAZZ 1 1/2 08/15/24note 1.500% 8/1 | $43,921,503 | +53.3% | 46,041,000 | +55.5% | 2.78% | +49.2% | |
| Buy | SNAP 0 1/4 05/01/25note 0.250% 5/0 | $43,363,350 | +6.7% | 45,000,000 | +5.4% | 2.75% | +3.8% | |
| Buy | NVCR 0 11/01/25note 11/0 | $43,056,250 | +6.3% | 50,000,000 | +7.4% | 2.73% | +3.5% | |
| Buy | DOCN 0 12/01/26note 12/0 | $42,418,890 | +42.3% | 54,000,000 | +42.1% | 2.69% | +38.5% | |
| Buy | CFLT 0 01/15/27note 1/1 | $41,529,750 | +14.2% | 50,000,000 | +8.7% | 2.63% | +11.2% | |
| Buy | LYFT 1 1/2 05/15/25note 1.500% 5/1 | $40,526,100 | +11.8% | 45,000,000 | +9.8% | 2.57% | +8.8% | |
| New | Z 0 3/4 09/01/24note 0.750% 9/0 | $40,283,750 | – | 32,500,000 | +100.0% | 2.55% | – | |
| Buy | ETSY 0 1/4 06/15/28note 0.250% 6/1 | $39,087,758 | +88.1% | 50,500,000 | +102.0% | 2.48% | +83.1% | |
| Buy | IDCC 2 06/01/24note 2.000% 6/0 | $38,669,052 | +62.2% | 31,804,000 | +38.3% | 2.45% | +57.9% | |
| Buy | PCRX 0 3/4 08/01/25note 0.750% 8/0 | $37,605,460 | +60.3% | 40,686,000 | +60.2% | 2.38% | +56.0% | |
| Buy | BL 0 03/15/26note 3/1 | $34,023,600 | +38.4% | 40,000,000 | +37.9% | 2.16% | +34.7% | |
| New | BL 0 1/8 08/01/24note 0.125% 8/0 | $31,001,240 | – | 31,000,000 | +100.0% | 1.96% | – | |
| New | IDCC 3 1/2 06/01/27note 3.500% 6/0 | $27,139,400 | – | 20,000,000 | +100.0% | 1.72% | – | |
| Buy | EB 0 3/4 09/15/26note 0.750% 9/1 | $26,520,000 | +15.7% | 32,000,000 | +8.5% | 1.68% | +12.7% | |
| Buy | UPWK 0 1/4 08/15/26note 0.250% 8/1 | $24,502,050 | +25.0% | 30,000,000 | +20.0% | 1.55% | +21.6% | |
| Buy | U 0 11/15/26note 11/1 | $24,390,545 | +25.6% | 30,500,000 | +22.0% | 1.55% | +22.3% | |
| New | EB 5 12/01/25note 5.000%12/0 | $21,945,783 | – | 20,100,000 | +100.0% | 1.39% | – | |
| Buy | SQ 0 05/01/26note 5/0 | $20,747,000 | +68.4% | 25,000,000 | +66.7% | 1.32% | +64.0% | |
| Buy | SEDG 0 09/15/25note 9/1 | $20,603,530 | +98.0% | 17,308,000 | +116.4% | 1.31% | +92.6% | |
| Buy | TTGT 0 12/15/26note 12/1 | $11,794,050 | +52.4% | 15,000,000 | +50.0% | 0.75% | +48.2% | |
| New | SQ 0 1/4 11/01/27note 0.250%11/0 | $3,847,575 | – | 5,000,000 | +100.0% | 0.24% | – | |
| Buy | IONS 0 04/01/26note 4/0 | $3,790,580 | +9.0% | 4,000,000 | +5.3% | 0.24% | +6.2% | |
| New | GPRO 1 1/4 11/15/25note 1.250%11/1 | $562,672 | – | 625,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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.