Steelhead Partners

Latest statistics and disclosures from STEELHEAD PARTNERS's latest quarterly 13F-HR filing:

STEELHEAD PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 23.59 12831041 20.09 0.00
Level 3 Communications 7.78 -32.00% 2173286 39.14 0.00
Micron Technology Inc note 1.625% 2/1 5.08 NEW 25000000 2.22 0.00
Apollo Invt Corp note 5.750% 1/1 4.08 +33.00% 41701000 1.07 0.00
Webmd Health Conv Sr Notes conv 4.07 +29.00% 44078000 1.01 0.00
Jetblue Airways Corp dbcv 6.750%10/1 4.00 22778000 1.92 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 3.97 NEW 42500000 1.02 0.00
Interdigital Inc 2.5% conv 3.92 -5.00% 41159000 1.04 0.00
Finisar Corp note 5.000%10/1 3.63 15915000 2.49 0.00
Cogent Comm Group Inc note 1.000% 6/1 3.51 -2.00% 38393000 1.00 0.00
Providence Svc Corp note 6.500% 5/1 2.92 31590000 1.01 0.00
Photronics Inc note 2.73 27355000 1.09 0.00
Rambus Inc Del note 5.000% 6/1 2.18 23620000 1.01 0.00
Nuance Communications Inc note 2.750%11/0 2.03 NEW 21971000 1.01 0.00
Leap Wireless Intl Inc note 4.500% 7/1 2.02 -29.00% 21869000 1.01 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 1.90 -8.00% 20549000 1.01 0.00
Webmd Health Corp note 1.60 17350000 1.01 0.00
Herbalife Ltd Com Stk 1.39 NEW 264383 57.27 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.36 +21.00% 11310000 1.31 0.00
Photronics Inc note 5.500%10/0 1.35 8500000 1.74 0.00
Rovi Corp conv 1.30 14094000 1.01 0.00
Altra Holdings, Inc note 2.750% 3/0 1.29 9875000 1.43 0.00
Endeavour International C 1.27 -31.00% 4270884 3.25 0.00
Nuvasive Inc. conv 1.20 11000000 1.19 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.17 12700000 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.07 +266.00% 11000000 1.06 0.00
ANR Alpha Natural Resources 0.99 +9.00% 22030081 0.49 3.41
Arcc 4 7/8 03/15/17 0.97 9807000 1.08 0.00
L-3 Communications Corp debt 3.000% 8/0 0.92 -83.00% 7469000 1.34 0.00
Alpha Natural Resources Inc note 3.750%12/1 0.84 10800000 0.85 0.00
Tesla Motors Inc bond 0.76 NEW 9000000 0.92 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.61 -11.00% 8000000 0.83 0.00
Volcano Corporation note 2.875% 9/0 0.57 6059000 1.02 0.00
Inland Real Estate Corp note 5.000%11/1 0.50 5000000 1.09 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.50 NEW 5000000 1.09 0.00
Jetblue Airways Corp dbcv 5.500%10/1 0.49 2626000 2.02 0.00
Vipshop Holdings Ltd - Ads bond 0.46 NEW 5000000 1.01 0.00
MU Micron Technology 0.41 865750 5.18 32.26
FSC Fifth Street Finance 0.23 +91.00% 262862 9.46 9.87
CBEY Cbeyond 0.16 +6.00% 240000 7.25 9.99
Ttm Technologies Inc conv 0.15 NEW 1500000 1.11 0.00
Northern Dynasty Minerals Lt 0.14 1520000 0.98 0.00
Tibco Software Inc. 2.25 05-01 conv 0.14 NEW 1552000 1.01 0.00
Sonde Res 0.08 NEW 2061146 0.45 0.00
IWM iShares Russell 2000 Index 0.07 -80.00% 400000 1.93 114.07
AINV Apollo Investment 0.07 NEW 89500 8.31 8.78
Rbc Cad 0.06 400000 1.70 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.06 NEW 450000 1.47 0.00
Wright Med Group Inc note 2.625%12/0 0.05 519000 1.00 0.00
Massey Energy Co note 3.250% 8/0 0.04 400000 1.00 0.00
Teekay Shipping Marshall Isl 0.04 7200 56.25 0.00
JBLU JetBlue Airways Corporation 0.03 38500 8.70 11.21
CPN Calpine Corporation 0.03 15000 20.93 22.50
CNX CONSOL Energy 0.03 9100 40.00 39.35
GM General Motors Company 0.03 +24.00% 10200 34.41 34.98
MSFT Microsoft Corporation 0.02 4950 41.01 43.91
Transocean 0.02 5000 41.40 0.00
SATS Echostar Corporation 0.02 NEW 5000 47.60 50.17
SD SandRidge Energy 0.02 41400 6.14 6.26
PAN AMERICAN SILVER CORP CAN 0.02 18125 12.86 0.00
Baltic Trading 0.02 NEW 34125 6.30 0.00
XHB SPDR S&P; Homebuilders 0.02 +900.00% 500000 0.36 30.27
VALE Vale 0.01 NEW 500000 0.27 14.76
BTU Peabody Energy Corporation 0.01 -95.00% 8467 16.30 15.49
WLT Walter Energy 0.01 -99.00% 8520 7.51 5.81
Paragon Shipping Inc cl a 0.01 8100 6.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 200000 0.07 45.01

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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