Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Resolute Fst Prods In 16.69 12583695 16.78 0.00
GSAT Globalstar 10.95 NEW 32600050 4.25 2.29
Level 3 Communications 7.15 -5.00% 2061286 43.91 0.00
Micron Technology Inc note 1.625% 2/1 5.97 25000000 3.02 0.00
ANR Alpha Natural Resources 5.86 -9.00% 20000000 3.71 2.15
Jetblue Airways Corp dbcv 6.750%10/1 4.18 22778000 2.32 0.00
Infinera Corporation dbcv 1.750% 6/0 3.87 NEW 46200000 1.06 0.00
Webmd Health Conv Sr Notes conv 3.66 44078000 1.05 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 3.56 42500000 1.06 0.00
Apollo Invt Corp note 5.750% 1/1 3.41 -2.00% 40742000 1.06 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 2.56 +188.00% 31774000 1.02 0.00
Photronics Inc note 2.36 27355000 1.09 0.00
Finisar Corp note 5.000%10/1 2.34 15915000 1.86 0.00
Interdigital Inc 2.5% conv 2.27 -37.00% 25909000 1.11 0.00
Fifth Str Fin Corp note 5.375% 4/0 2.27 NEW 27106000 1.06 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.54 +50.00% 19150000 1.02 0.00
Shutterfly Inc note 0.250% 5/1 1.41 NEW 17885000 1.00 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 1.38 -15.00% 17299000 1.01 0.00
Webmd Health Corp note 1.33 -5.00% 16350000 1.03 0.00
Nuance Communications Inc note 2.750%11/0 1.26 -27.00% 15971000 1.00 0.00
Vipshop Holdings Ltd - Ads bond 1.19 +156.00% 12800000 1.18 0.00
Photronics Inc note 5.500%10/0 1.17 8500000 1.74 0.00
MU Micron Technology 1.10 865750 16.13 31.16
Bottomline Tech Del Inc note 1.500%12/0 1.05 11310000 1.18 0.00
Alpha Natural Resources Inc note 3.750%12/1 1.02 +37.00% 14800000 0.87 0.00
Prospect Capital Corporation note 5.875 1.01 NEW 12141000 1.05 0.00
Nuvasive Inc. conv 0.99 11000000 1.14 0.00
Altra Holdings, Inc note 2.750% 3/0 0.95 -15.00% 8375000 1.44 0.00
Rovi Corp conv 0.84 -25.00% 10528000 1.01 0.00
Ixia note 0.83 NEW 10434000 1.01 0.00
Tesla Motors Inc bond 0.69 9000000 0.97 0.00
Volcano Corporation note 2.875% 9/0 0.60 +24.00% 7559000 1.01 0.00
Endeavour International C 0.54 +17.00% 5028884 1.37 0.00
Energy Xxi 0.47 NEW 250000 23.63 0.00
Baltic Trading 0.43 +2541.00% 901501 5.98 0.00
Inland Real Estate Corp note 5.000%11/1 0.43 5000000 1.10 0.00
Tibco Software Inc. 2.25 05-01 conv 0.43 +242.00% 5323000 1.02 0.00
EXTR Extreme Networks 0.27 NEW 766500 4.44 3.09
Alpha Natural Resources Inc note 4.875%12/1 0.25 -50.00% 4000000 0.78 0.00
RAX Rackspace Hosting 0.21 NEW 80000 33.66 36.29
Vector Group Ltd note 1.75% 4/15 0.21 NEW 2500000 1.08 0.00
FSC Fifth Street Finance 0.20 262862 9.83 8.82
Spirit Realty Capital Inc convertible cor 0.16 NEW 2000000 1.00 0.00
Spirit Rlty Cap Inc New Note cb 0.12 NEW 1500000 1.01 0.00
Northern Dynasty Minerals Lt 0.10 1520000 0.84 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.08 -95.00% 950000 1.00 0.00
AINV Apollo Investment 0.08 +27.00% 114500 8.61 8.04
QQQQ PowerShares QQQ Trust, Series 1 0.07 +155.00% 1150000 0.78 0.00
Sonde Res 0.06 2061146 0.34 0.00
VALE Vale 0.05 500000 1.15 10.87
Wright Med Group Inc note 2.625%12/0 0.04 519000 0.99 0.00
SPY SPDR S&P; 500 ETF 0.04 NEW 100000 4.45 194.71
JBLU JetBlue Airways Corporation 0.03 -12.00% 33500 10.84 11.56
CPN Calpine Corporation 0.03 15000 23.80 21.63
Teekay Shipping Marshall Isl 0.03 -11.00% 6400 62.19 0.00
CNX CONSOL Energy 0.03 -10.00% 8100 46.05 35.35
GM General Motors Company 0.03 10200 36.27 31.31
MSFT Microsoft Corporation 0.02 4950 41.62 44.71
Transocean 0.02 5000 45.00 0.00
SATS Echostar Corporation 0.02 5000 53.00 46.72
SD SandRidge Energy 0.02 41400 7.15 4.38
PAN AMERICAN SILVER CORP CAN 0.02 18125 15.34 0.00
Rbc Cad 0.02 +50.00% 600000 0.47 0.00
BTU Peabody Energy Corporation 0.01 8467 16.30 11.02
Restoration Hardware Hldgs I 0.01 NEW 20000 7.25 0.00
WLT Walter Energy 0.00 8520 5.40 2.24
SNDK SanDisk Corporation 0.00 NEW 50000 0.06 88.25
Paragon Shipping Inc cl a 0.00 8100 5.93 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

View All Filings for STEELHEAD PARTNERS