Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Infinera Corporation dbcv 1.750% 6/0 6.66 -6.00% 44750000 1.54 0.00
Palo Alto Networks Inc note 7/0 6.22 38800000 1.66 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 5.11 +8.00% 56933000 0.93 0.00
Linkedin Corp note 0.500% 11/0 4.97 NEW 49000000 1.05 0.00
Servicenow Inc. note 4.90 +2.00% 39641000 1.28 0.00
Resolute Fst Prods In 4.72 -7.00% 6461759 7.57 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.20 NEW 51200000 0.85 0.00
Workday Inc conv 4.11 37338000 1.14 0.00
GSAT Globalstar 4.05 -4.00% 29119543 1.44 3.16
Webmd Health Conv Sr Notes conv 3.61 36312000 1.03 0.00
Finisar Corp note 0.500%12/1 3.13 -5.00% 34517000 0.94 0.00
Rambus Inc Del note 1.125% 8/1 2.84 25544000 1.15 0.00
Interdigital Inc 2.5% conv 2.79 28619000 1.01 0.00
Arcc 4 7/8 03/15/17 2.44 +35.00% 25009000 1.01 0.00
Fifth Str Fin Corp note 5.375% 4/0 2.42 -5.00% 25056000 1.00 0.00
Mercadolibre Inc note 2.250% 7/0 2.33 -8.00% 21500000 1.12 0.00
Tcp Cap Corp note 5.250%12/1 2.30 +2.00% 24029000 0.99 0.00
Alaska Communications Systems conv 2.29 24000000 0.99 0.00
Level 3 Communications 2.18 -39.00% 415000 54.36 0.00
Ares Capital Corp 5.75 16 convert 2.02 -50.00% 20958000 1.00 0.00
Spirit Realty Capital Inc convertible cor 1.87 +17.00% 20192000 0.96 0.00
Blucora Inc note 4.250% 4/0 1.85 +18.00% 23100000 0.83 0.00
Integrated Device Technology note 0.875% 11/1 1.64 NEW 16500000 1.03 0.00
Tesla Motors Inc bond 1.54 -22.00% 17000000 0.94 0.00
Apollo Invt Corp note 5.750% 1/1 1.51 -16.00% 15682000 1.00 0.00
Shutterfly Inc note 0.250% 5/1 1.42 -24.00% 15202000 0.97 0.00
Workday Inc corporate bonds 1.38 12000000 1.19 0.00
Tpg Specialty Lending In conv 1.30 +162.00% 13580000 0.99 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 1.18 10000000 1.22 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.05 6530000 1.67 0.00
Quidel Corp note 3.250%12/1 1.03 11000000 0.97 0.00
New Mountain Finance Corp conv 1.02 +10.00% 10750000 0.98 0.00
Photronics Inc note 1.01 -55.00% 8605000 1.21 0.00
Medidata Solutions Inc conv 1.00 NEW 9500000 1.09 0.00
Servicesource Intl 0.98 11957000 0.85 0.00
Stillwater Mng Co note 1.750%10/1 0.97 10500000 0.96 0.00
Ares Capital Corp 5.125 2016 conv 0.92 NEW 9489000 1.00 0.00
Rudolph Technologies Inc note 3.750% 7/1 0.65 NEW 5835000 1.15 0.00
Vipshop Holdings Ltd - Ads bond 0.61 -25.00% 6000000 1.06 0.00
Invensense Inc note 1.750%11/0 0.57 +76.00% 6325000 0.93 0.00
Altra Holdings, Inc note 2.750% 3/0 0.54 5125000 1.09 0.00
Webmd Health Corp note 0.45 NEW 4700000 1.00 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.43 5150000 0.86 0.00
Ares Capital Corporation convertible cor 0.29 NEW 3034000 1.00 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.29 NEW 3000000 1.00 0.00
FSC Fifth Street Finance 0.28 +12.00% 451442 6.38 7.07
Fifth Str Sr Floating Rate 0.28 -3.00% 332445 8.57 0.00
CNX CONSOL Energy 0.12 NEW 155000 7.90 27.80
Goldmansachsbdcinc shs 0.12 NEW 63207 19.00 0.00
MT ArcelorMittal 0.10 NEW 250000 4.22 10.31
WYNN Wynn Resorts 0.07 NEW 10000 69.20 128.14
LF LeapFrog Enterprises 0.05 -20.00% 700000 0.71 2.37
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.05 NEW 384000 1.33 0.00
SPY SPDR S&P; 500 ETF 0.03 -50.00% 100000 2.59 205.25
PAN AMERICAN SILVER CORP CAN 0.03 NEW 55000 6.51 0.00
IWM iShares Russell 2000 Index 0.02 -66.00% 50000 5.08 119.90
Rbc Cad 0.02 NEW 50000 4.26 0.00
T AT&T; 0.01 75000 1.11 32.70
QQQQ PowerShares QQQ Trust, Series 1 0.01 -60.00% 100000 1.55 0.00
Genco Shipping & Trading 0.01 -34.00% 50000 1.50 0.00
MU Micron Technology 0.00 +3.00% 450000 0.01 27.78
HRL Hormel Foods Corporation 0.00 NEW 30000 0.10 54.96
Mosaic 0.00 +21.00% 85000 0.06 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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