Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 16.84 12583695 15.64 0.00
GSAT Globalstar 9.66 -5.00% 30850050 3.66 2.65
Level 3 Communications 8.07 2061286 45.73 0.00
Infinera Corporation dbcv 1.750% 6/0 5.00 +12.00% 52200000 1.12 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 4.93 43000000 1.34 0.00
ANR Alpha Natural Resources 4.56 +7.00% 21500000 2.48 1.50
Webmd Health Conv Sr Notes conv 4.20 +11.00% 49078000 1.00 0.00
Rambus Inc Del note 1.125% 8/1 3.15 NEW 30138000 1.22 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.88 +6.00% 33980000 0.99 0.00
Apollo Invt Corp note 5.750% 1/1 2.74 -24.00% 30762000 1.04 0.00
Cornerstone Ondemand Inc conv 2.49 NEW 29433000 0.99 0.00
Fxcm Inc. conv 2.45 NEW 27556000 1.04 0.00
Fifth Str Fin Corp note 5.375% 4/0 2.41 27106000 1.04 0.00
Medidata Solutions Inc conv 2.38 NEW 25525000 1.09 0.00
Interdigital Inc 2.5% conv 2.28 25909000 1.03 0.00
Finisar Corp note 5.000%10/1 2.11 15915000 1.55 0.00
Photronics Inc note 1.69 -31.00% 18855000 1.05 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.59 19150000 0.97 0.00
Webmd Health Corp note 1.33 -6.00% 15350000 1.01 0.00
MU Micron Technology 1.29 860900 17.50 32.83
Chiquita Brands Intl Inc note 4.250% 8/1 1.27 -14.00% 14799000 1.00 0.00
Photronics Inc note 5.500%10/0 1.15 8500000 1.58 0.00
Volcano Corporation note 2.875% 9/0 1.13 +75.00% 13285000 0.99 0.00
Alpha Natural Resources Inc note 3.750%12/1 1.10 +20.00% 17800000 0.72 0.00
Bottomline Tech Del Inc note 1.500%12/0 1.09 11310000 1.13 0.00
Nuvasive Inc. conv 1.04 11000000 1.11 0.00
Synchronoss Technologies conv 1.00 NEW 10500000 1.11 0.00
Shutterfly Inc note 0.250% 5/1 0.96 -39.00% 10885000 1.03 0.00
Micron Technology Inc note 1.625% 2/1 0.94 -86.00% 3500000 3.14 0.00
Rovi Corp conv 0.91 10528000 1.01 0.00
Vipshop Holdings Ltd - Ads bond 0.89 -31.00% 8800000 1.18 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.86 NEW 10000000 1.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.74 -14.00% 7125000 1.21 0.00
Servicesource Intl 0.71 NEW 10882000 0.76 0.00
Baltic Trading 0.45 +40.00% 1262801 4.14 0.00
Inland Real Estate Corp note 5.000%11/1 0.45 5000000 1.05 0.00
Move Inc note 2.750% 9/0 0.42 NEW 3823000 1.28 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.41 +60.00% 1850000 2.61 0.00
EXTR Extreme Networks 0.39 +23.00% 949227 4.79 3.30
Energy Xxi 0.36 +50.00% 375000 11.35 0.00
Workday Inc conv 0.31 NEW 3000000 1.20 0.00
Rice Energy 0.28 NEW 125000 26.60 0.00
SPY SPDR S&P; 500 ETF 0.25 +1000.00% 1100000 2.65 198.75
Depomed Inc conv 0.18 NEW 2000000 1.06 0.00
Vector Group Ltd note 1.75% 4/15 0.14 -40.00% 1500000 1.12 0.00
Endeavour International C 0.08 -40.00% 3000000 0.30 0.00
Northern Dynasty Minerals Lt 0.07 1520000 0.55 0.00
Wright Med Group Inc note 2.625%12/0 0.04 519000 0.99 0.00
CPN Calpine Corporation 0.03 15000 21.73 20.12
Teekay Shipping Marshall Isl 0.03 -21.00% 5000 66.40 0.00
CNX CONSOL Energy 0.03 8100 37.90 33.69
Rbc Cad 0.03 -25.00% 450000 0.78 0.00
GM General Motors Company 0.03 10200 31.96 30.76
MSFT Microsoft Corporation 0.02 4950 46.26 45.17
JBLU JetBlue Airways Corporation 0.02 -25.00% 25000 10.64 14.56
SATS Echostar Corporation 0.02 5000 48.80 49.22
SD SandRidge Energy 0.02 41400 4.30 1.80
PAN AMERICAN SILVER CORP CAN 0.02 18125 10.98 0.00
Restoration Hardware Hldgs I 0.02 20000 10.00 0.00
Fifth Str Sr Floating Rate 0.02 NEW 20000 11.80 0.00
Sonde Res 0.02 2061146 0.14 0.00
BTU Peabody Energy Corporation 0.01 8467 12.40 7.70
Transocean 0.01 5000 32.00 0.00
VZ Verizon Communications 0.01 NEW 100000 1.53 45.50
WLT Walter Energy 0.00 8520 2.35 1.57
Paragon Shipping Inc cl a 0.00 8100 3.95 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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