$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPOT 0 03/15/26note 3/1 | $114,096,980 | -1.3% | 134,000,000 | -2.8% | 7.23% | -3.9% | |
| Sell | DOCU 0 01/15/24note 1/1 | $53,823,436 | -7.3% | 55,601,000 | -8.3% | 3.41% | -9.8% | |
| Sell | BILL 0 12/01/25note 12/0 | $52,398,750 | -6.0% | 50,000,000 | -17.6% | 3.32% | -8.5% | |
| Sell | ALRM 0 01/15/26note 1/1 | $51,284,700 | -6.7% | 60,000,000 | -7.7% | 3.25% | -9.2% | |
| Sell | FVRR 0 11/01/25note 11/0 | $50,544,929 | -0.6% | 59,785,000 | -1.6% | 3.20% | -3.2% | |
| Sell | NET 0 08/15/26note 8/1 | $47,565,000 | -12.2% | 56,000,000 | -12.6% | 3.01% | -14.6% | |
| Sell | OKTA 0 3/8 06/15/26note 0.375% 6/1 | $37,016,335 | -37.8% | 43,000,000 | -38.0% | 2.35% | -39.5% | |
| Sell | VAC 0 01/15/26note 1/1 | $35,981,633 | -17.7% | 38,742,000 | -13.9% | 2.28% | -19.9% | |
| Sell | MGPI 1 7/8 11/15/41note 1.875%11/1 | $27,956,363 | -37.6% | 22,500,000 | -41.0% | 1.77% | -39.3% | |
| Sell | LITE 0 1/2 12/15/26note 0.500%12/1 | $26,626,350 | -33.5% | 30,000,000 | -34.5% | 1.69% | -35.3% | |
| Sell | AKAM 0 1/8 05/01/25note 0.125% 5/0 | $22,987,478 | -3.0% | 21,500,000 | -8.5% | 1.46% | -5.6% | |
| Sell | CYBR 0 11/15/24note 11/1 | $22,749,700 | -42.1% | 20,000,000 | -42.9% | 1.44% | -43.6% | |
| Sell | GWRE 1 1/4 03/15/25note 1.250% 3/1 | $20,052,090 | -28.5% | 20,700,000 | -27.4% | 1.27% | -30.4% | |
| Sell | BOX 0 01/15/26note 1/1 | $12,455,900 | -41.2% | 10,000,000 | -44.7% | 0.79% | -42.8% | |
| Sell | BILL 0 04/01/27note 4/0 | $8,230,150 | -8.8% | 10,000,000 | -12.7% | 0.52% | -11.2% | |
| Sell | VECO 3 1/2 01/15/25note 3.500% 1/1 | $4,822,200 | -77.9% | 4,000,000 | -80.0% | 0.31% | -78.5% | |
| Sell | SPLK 1.125 09/15/25note 1.125% 9/1 | $3,514,035 | -56.4% | 3,500,000 | -58.0% | 0.22% | -57.5% | |
| Exit | OKTA 0 1/8 09/01/25note 0.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| Exit | SPLK 0 1/2 09/15/23note 0.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.16% | – | |
| Exit | HAE 0 03/01/26note 3/0 | $0 | – | -9,500,000 | -100.0% | -0.53% | – | |
| Exit | DBX 0 03/01/26note 3/0 | $0 | – | -11,240,000 | -100.0% | -0.66% | – | |
| Exit | WK 1 1/8 08/15/26note 1.125% 8/1 | $0 | – | -11,500,000 | -100.0% | -1.06% | – | |
| Exit | ITRI 0 03/15/26note 3/1 | $0 | – | -25,000,000 | -100.0% | -1.35% | – | |
| Exit | GES 2 04/15/24note 2.000% 4/1 | $0 | – | -26,888,000 | -100.0% | -1.82% | – | |
| Exit | PRGS 1 04/15/26note 1.000% 4/1 | $0 | – | -33,000,000 | -100.0% | -2.35% | – | |
| Exit | JAZZ 2 06/15/26note 2.000% 6/1 | $0 | – | -46,000,000 | -100.0% | -3.33% | – |
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.