Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 16.36 -5.00% 11928356 17.25 0.00
GSAT Globalstar 8.21 31004600 3.33 3.16
Infinera Corporation dbcv 1.750% 6/0 6.88 52750000 1.64 0.00
Level 3 Communications 6.13 -30.00% 1432295 53.84 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 4.38 -38.00% 26500000 2.08 0.00
Servicenow Inc. note 4.18 NEW 42757000 1.23 0.00
Webmd Health Conv Sr Notes conv 3.98 49078000 1.02 0.00
Workday Inc conv 3.47 +1111.00% 36338000 1.20 0.00
Shutterfly Inc note 0.250% 5/1 3.14 +265.00% 39833000 0.99 0.00
Rambus Inc Del note 1.125% 8/1 2.89 29744000 1.22 0.00
Finisar Corp note 0.500%12/1 2.50 NEW 30500000 1.03 0.00
Interdigital Inc 2.5% conv 2.46 +10.00% 28619000 1.08 0.00
Nuvasive Inc. conv 2.22 +102.00% 22305000 1.25 0.00
Fifth Str Fin Corp note 5.375% 4/0 2.17 -2.00% 26556000 1.03 0.00
Ares Capital Corp 5.75 16 convert 2.16 NEW 26336000 1.03 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 2.13 NEW 26000 1031.46 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.95 -26.00% 25000000 0.98 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.83 19150000 1.20 0.00
ANR Alpha Natural Resources 1.75 +2.00% 22053100 1.00 1.02
Medidata Solutions Inc conv 1.75 -23.00% 19450000 1.13 0.00
Vipshop Holdings Ltd - Ads bond 1.71 +56.00% 13800000 1.56 0.00
Apollo Invt Corp note 5.750% 1/1 1.62 -35.00% 19782000 1.03 0.00
Photronics Inc note 1.54 18855000 1.03 0.00
Envestnet Inc note 1.750%12/1 1.51 NEW 17000000 1.12 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.31 NEW 12530000 1.31 0.00
MU Micron Technology 1.22 -34.00% 565000 27.13 27.78
Arcc 4 7/8 03/15/17 1.04 NEW 12441000 1.05 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.02 NEW 142000 90.61 90.34
Spirit Rlty Cap Inc New Note cb 0.81 NEW 10250000 1.00 0.00
Servicesource Intl 0.71 +9.00% 11957000 0.75 0.00
Fxcm Inc. conv 0.69 -59.00% 11056000 0.78 0.00
Spirit Realty Capital Inc convertible cor 0.62 NEW 7750000 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.60 -25.00% 7500000 1.01 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.60 NEW 150000 50.39 0.00
FSC Fifth Street Finance 0.59 NEW 1024710 7.30 7.07
Webmd Health Corp note 0.59 -52.00% 7350000 1.01 0.00
Fifth Str Sr Floating Rate 0.52 +3000.00% 620033 10.63 0.00
Stillwater Mng Co note 1.750%10/1 0.50 NEW 5500000 1.15 0.00
SPY SPDR S&P; 500 ETF 0.48 +9.00% 1200000 5.08 205.25
Altra Holdings, Inc note 2.750% 3/0 0.47 -28.00% 5125000 1.16 0.00
Medicines Co dbcv 1.375% 6/0 0.28 NEW 3000000 1.19 0.00
Vector Group Ltd note 1.75% 4/15 0.21 +66.00% 2500000 1.08 0.00
EXTR Extreme Networks 0.20 -17.00% 786738 3.16 3.28
Baltic Trading 0.14 -4.00% 1200000 1.49 0.00
CIEN Ciena Corporation 0.13 NEW 86974 19.30 20.98
QQQQ PowerShares QQQ Trust, Series 1 0.13 -59.00% 750000 2.17 0.00
Energy Xxi 0.10 -10.00% 336000 3.64 0.00
Rbc Cad 0.06 -66.00% 150000 4.70 0.00
IWM iShares Russell 2000 Index 0.03 NEW 350000 0.97 119.90
HAR Harman International Industries Inc./DE/ 0.01 NEW 10000 11.10 131.40
Bhp Billitltd-sp 0.01 NEW 50000 1.46 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

View All Filings for STEELHEAD PARTNERS