Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Infinera Corporation dbcv 1.750% 6/0 8.30 -9.00% 47750000 1.64 0.00
Palo Alto Networks Inc note 7/0 6.70 NEW 38800000 1.63 0.00
Resolute Fst Prods In 6.12 -41.00% 6949656 8.31 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 5.29 +110.00% 52500000 0.95 0.00
GSAT Globalstar 5.09 30585743 1.57 3.16
Servicenow Inc. note 4.64 -9.00% 38757000 1.13 0.00
Ares Capital Corp 5.75 16 convert 4.56 +61.00% 42608000 1.01 0.00
Workday Inc conv 4.27 +2.00% 37338000 1.08 0.00
Webmd Health Conv Sr Notes conv 3.88 -26.00% 36222000 1.01 0.00
Finisar Corp note 0.500%12/1 3.44 +19.00% 36517000 0.89 0.00
Rambus Inc Del note 1.125% 8/1 3.17 -14.00% 25544000 1.17 0.00
Level 3 Communications 3.16 -52.00% 683500 43.69 0.00
Interdigital Inc 2.5% conv 3.15 28619000 1.04 0.00
Fifth Str Fin Corp note 5.375% 4/0 2.84 26556000 1.01 0.00
Alaska Communications Systems conv 2.54 NEW 24000000 1.00 0.00
Tcp Cap Corp note 5.250%12/1 2.49 NEW 23529000 1.00 0.00
Mercadolibre Inc note 2.250% 7/0 2.44 NEW 23500000 0.98 0.00
Tesla Motors Inc bond 2.24 NEW 22000000 0.96 0.00
Photronics Inc note 2.13 +2.00% 19355000 1.04 0.00
Arcc 4 7/8 03/15/17 2.01 +48.00% 18441000 1.03 0.00
Apollo Invt Corp note 5.750% 1/1 2.00 -5.00% 18682000 1.01 0.00
Shutterfly Inc note 0.250% 5/1 1.97 -49.00% 20202000 0.92 0.00
Blucora Inc note 4.250% 4/0 1.96 NEW 19500000 0.95 0.00
Spirit Realty Capital Inc convertible cor 1.71 +121.00% 17192000 0.94 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 1.42 NEW 10000000 1.34 0.00
Workday Inc corporate bonds 1.41 NEW 12000000 1.11 0.00
Stillwater Mng Co note 1.750%10/1 1.13 +90.00% 10500000 1.02 0.00
Servicesource Intl 1.09 11957000 0.86 0.00
Quidel Corp note 3.250%12/1 1.08 NEW 11000000 0.93 0.00
New Mountain Finance Corp conv 1.02 NEW 9750000 0.99 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.98 -47.00% 6530000 1.42 0.00
Vipshop Holdings Ltd - Ads bond 0.93 -42.00% 8000000 1.10 0.00
Fxcm Inc. conv 0.63 -27.00% 8056000 0.74 0.00
Altra Holdings, Inc note 2.750% 3/0 0.56 5125000 1.04 0.00
Tpg Specialty Lending In conv 0.54 NEW 5165000 0.98 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.46 -73.00% 5150000 0.84 0.00
Restoration Hardware Hlds i dbcv 7/1 0.36 NEW 3500000 0.98 0.00
Invensense Inc note 1.750%11/0 0.35 NEW 3588000 0.91 0.00
Fifth Str Sr Floating Rate 0.32 -44.00% 343581 8.73 0.00
Envestnet Inc note 1.750%12/1 0.28 -82.00% 3000000 0.89 0.00
FSC Fifth Street Finance 0.26 -60.00% 399767 6.17 7.07
QQQQ PowerShares QQQ Trust, Series 1 0.18 -66.00% 250000 6.65 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -85.00% 20000 83.30 90.34
Rayonier Advanced Matls 0.11 NEW 170200 6.12 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.10 -86.00% 1000000 0.99 0.00
IWM iShares Russell 2000 Index 0.09 -57.00% 150000 5.93 119.90
SPY SPDR S&P; 500 ETF 0.08 -83.00% 200000 3.70 205.25
LF LeapFrog Enterprises 0.07 NEW 875000 0.71 2.37
Vector Group Ltd note 1.75% 4/15 0.06 -80.00% 500000 1.12 0.00
SATS Echostar Corporation 0.05 NEW 10000 43.00 50.33
Teck Resources Ltd cl b 0.05 NEW 100000 4.80 0.00
T AT&T; 0.03 NEW 75000 3.52 32.70
Genco Shipping & Trading 0.03 NEW 76700 3.91 0.00
MU Micron Technology 0.01 -23.00% 435000 0.14 27.78
Mosaic 0.01 NEW 70000 0.88 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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