Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 22.38 12831041 16.02 0.00
L-3 Communications Corp debt 3.000% 8/0 5.86 44469000 1.21 0.00
Interdigital Inc 2.5% conv 4.85 -20.00% 43659000 1.02 0.00
Jetblue Airways Corp dbcv 6.750%10/1 4.71 -22.00% 22778000 1.90 0.00
Cogent Comm Group Inc note 1.000% 6/1 4.40 -16.00% 39235000 1.03 0.00
Finisar Corp note 5.000%10/1 3.95 15915000 2.28 0.00
Webmd Health Conv Sr Notes conv 3.67 +41.00% 34043000 0.99 0.00
Apollo Invt Corp note 5.750% 1/1 3.64 +25.00% 31229000 1.07 0.00
Endeavour International C 3.57 NEW 6245784 5.25 0.00
Providence Svc Corp note 6.500% 5/1 3.54 31590000 1.03 0.00
Leap Wireless Intl Inc note 4.500% 7/1 3.43 30869000 1.02 0.00
Photronics Inc note 3.34 27355000 1.12 0.00
Advanced Micro Devices Inc note 6.000% 5/0 3.13 +24.00% 27402000 1.05 0.00
Level 3 Communications 2.85 3216086 8.15 0.00
Rambus Inc Del note 5.000% 6/1 2.60 -37.00% 23620000 1.01 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 2.41 -26.00% 22549000 0.98 0.00
Webmd Health Corp note 1.91 -34.00% 17350000 1.01 0.00
Photronics Inc note 5.500%10/0 1.69 8500000 1.83 0.00
Rovi Corp conv 1.55 -6.00% 14094000 1.01 0.00
Altra Holdings, Inc note 2.750% 3/0 1.48 NEW 9875000 1.38 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.45 NEW 12700000 1.05 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.37 -17.00% 9310000 1.35 0.00
Nuvasive Inc. conv 1.31 NEW 11000000 1.09 0.00
Alpha Natural Resources Inc note 3.750%12/1 1.22 +96.00% 10800000 1.04 0.00
Isis Us conv 1.15 -48.00% 4250000 2.49 0.00
Arcc 4 7/8 03/15/17 1.14 9807000 1.07 0.00
Alpha Natural Resources Inc note 4.875%12/1 1.06 NEW 9000000 1.08 0.00
ANR Alpha Natural Resources 1.03 +19.00% 20071577 0.47 4.40
Volcano Corporation note 2.875% 9/0 0.69 6059000 1.05 0.00
Inland Real Estate Corp note 5.000%11/1 0.60 5000000 1.10 0.00
Jetblue Airways Corp dbcv 5.500%10/1 0.57 2626000 2.00 0.00
Digital River 2% 11/1/30 conv 0.50 -7.00% 4624000 0.99 0.00
MU Micron Technology 0.44 +2.00% 877275 4.65 23.91
Digital Riv Inc note 1.250% 1/0 0.33 3000000 1.00 0.00
Pendrell 0.33 -2.00% 1527448 2.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.33 NEW 3000000 1.00 0.00
Northern Dynasty Minerals Lt 0.21 +204.00% 1520000 1.28 0.00
Gogo 0.19 NEW 200000 8.55 0.00
CBEY Cbeyond 0.17 +93.00% 225000 6.89 7.08
SOQ Sonde Resources 0.16 2290163 0.66 0.45
FSC Fifth Street Finance 0.14 NEW 137000 9.25 9.39
Orexigen Therapeutics Inc note 2.750%12/0 0.11 NEW 1000000 0.98 0.00
WLT Walter Energy 0.08 +34.00% 958520 0.74 7.91
Wright Med Group Inc note 2.625%12/0 0.06 519000 1.02 0.00
Massey Energy Co note 3.250% 8/0 0.04 NEW 400000 1.00 0.00
JBLU JetBlue Airways Corporation 0.04 -45.00% 38500 8.55 8.62
Teekay Shipping Marshall Isl 0.04 -40.00% 7200 48.06 0.00
CNX CONSOL Energy 0.04 -48.00% 9100 38.02 41.81
GM General Motors Company 0.04 -50.00% 8200 40.85 33.98
Transocean 0.03 5000 49.40 0.00
SD SandRidge Energy 0.03 -25.00% 41400 6.06 6.75
CPN Calpine Corporation 0.03 -40.00% 15000 19.53 21.37
MSFT Microsoft Corporation 0.02 -40.00% 4950 37.37 40.01
FAST Fastenal Company 0.02 100000 1.50 50.12
IWM iShares Russell 2000 Index 0.02 -11.00% 2000000 0.11 112.92
PAN AMERICAN SILVER CORP CAN 0.02 +68.00% 18125 11.70 0.00
CAT Caterpillar 0.01 +100.00% 500000 0.22 102.83
BTU Peabody Energy Corporation 0.01 -2.00% 208467 0.42 16.71
ACI Arch Coal 0.01 1000000 0.08 5.01
Paragon Shipping Inc cl a 0.01 NEW 8100 7.41 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 100000 0.01 35.82
JOYG Joy Global 0.00 -55.00% 200000 0.11 0.00
T AT&T; 0.00 50000 0.60 36.04
RGR Sturm, Ruger & Company 0.00 NEW 100000 0.27 62.65
LPX Louisiana-Pacific Corporation 0.00 25000 1.56 15.25
BHP BHP Billiton 0.00 250000 0.05 71.15
GME GameStop 0.00 70000 0.01 41.47
FLS Flowserve Corporation 0.00 25000 0.04 79.04
Rbc Cad 0.00 +33.00% 400000 0.10 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 550000 0.07 163.75
XHB SPDR S&P; Homebuilders 0.00 -50.00% 50000 0.02 31.43
Beazer Homes Usa 0.00 50000 0.02 0.00
Sirius Xm Holdings 0.00 NEW 1450000 0.00 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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