Steelhead Partners

Steelhead Partners as of June 30, 2013

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 17.0 $172M 13M 13.12
Interdigital Inc 2.5% conv 5.8 $58M 54M 1.08
Live Nation Entertainment In note 2.875% 7/1 5.1 $51M 51M 1.01
Rambus Inc Del note 5.000% 6/1 4.9 $50M 48M 1.03
Jetblue Airways Corp dbcv 6.750%10/1 4.4 $44M 29M 1.51
Cogent Comm Group Inc note 1.000% 6/1 4.0 $40M 41M 0.98
L-3 Communications Corp debt 3.000% 8/0 3.0 $31M 30M 1.02
Photronics Inc note 3.0 $30M 27M 1.10
Providence Svc Corp note 6.500% 5/1 3.0 $30M 29M 1.04
Nuvasive Inc. conv 2.9 $29M 29M 0.99
Finisar Corp note 5.000%10/1 2.8 $28M 16M 1.77
Bottomline Tech Del Inc note 1.500%12/0 2.6 $27M 25M 1.08
Webmd Health Corp note 2.6 $26M 26M 0.98
Endeavour International Corporation (END) 2.4 $24M 6.3M 3.84
Electronic Arts Inc conv 2.4 $24M 24M 1.04
Cadence Design Sys Inc 1.5 12- convert 2.2 $23M 23M 1.00
Rovi Corp conv 2.1 $21M 21M 1.03
Chiquita Brands Intl Inc note 4.250% 8/1 2.0 $21M 22M 0.96
Webmd Health Conv Sr Notes conv 2.0 $21M 22M 0.93
Level 3 Communications 2.0 $21M 4.7M 4.40
Ttm Technologies Inc note 3.250% 5/1 1.6 $16M 16M 1.01
Level 3 Communications Inc note 6.500%10/0 1.6 $16M 12M 1.35
Cien 4 12/15/20 1.5 $15M 12M 1.29
Advanced Micro Devices Inc note 6.000% 5/0 1.5 $15M 15M 1.02
Photronics Inc note 5.500%10/0 1.4 $15M 8.5M 1.70
Leap Wireless Intl Inc note 4.500% 7/1 1.2 $12M 12M 1.01
Apollo Invt Corp note 5.750% 1/1 1.1 $12M 11M 1.06
Alpha Natural Resources 0.9 $9.4M 13M 0.74
Level 3 Communications Inc note 0.9 $9.2M 7.9M 1.17
Ixia note 0.9 $9.1M 7.6M 1.20
Volcano Corporation note 1.750%12/0 0.9 $8.7M 9.5M 0.92
Pendrell Corp 0.8 $8.3M 3.2M 2.61
Alpha Natural Resources Inc note 3.750%12/1 0.8 $8.1M 9.5M 0.85
Broadsoft Inc. 1.5% 07/01/2018 conv 0.7 $7.4M 7.3M 1.02
Take-two Interactive Softwar note 1.000% 7/0 0.7 $6.8M 7.0M 0.97
Scorpio Tankers 0.6 $6.0M 670k 8.98
iShares Russell 2000 Index (IWM) 0.6 $5.6M 1.4M 4.00
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $5.3M 3.8M 1.40
Volcano Corporation note 2.875% 9/0 0.5 $5.3M 5.3M 1.00
Vantage Drilling Company ord (VTGDF) 0.5 $4.9M 2.4M 2.04
Rbc Cad (RY) 0.5 $4.7M 955k 4.95
Jetblue Airways Corp dbcv 5.500%10/1 0.4 $4.0M 2.6M 1.54
Joy Global 0.3 $3.5M 450k 7.85
Jetblue Airways Corp dbcv 5.500% 10/1 0.3 $3.6M 2.5M 1.42
Digital Riv Inc note 1.250% 1/0 0.3 $3.0M 3.0M 0.99
Trak 1 1/2 03/15/17 0.3 $2.9M 2.5M 1.16
Micron Technology (MU) 0.3 $2.7M 648k 4.23
Mercer International (MERC) 0.3 $2.7M 410k 6.52
Caterpillar (CAT) 0.2 $2.0M 250k 7.92
Arch Coal 0.2 $2.0M 2.1M 0.92
Sonde Resources 0.2 $1.9M 2.3M 0.84
Emerald Oil 0.2 $1.6M 239k 6.86
Fibrocell Science 0.2 $1.6M 266k 6.12
Walter Energy 0.1 $1.3M 914k 1.44
Northern Dynasty Minerals Lt (NAK) 0.1 $1.0M 500k 2.09
General Mtrs Co *w exp 07/10/201 0.1 $826k 50k 16.52
General Motors Company (GM) 0.1 $666k 20k 33.30
Microsoft Corporation (MSFT) 0.1 $570k 17k 34.55
Louisiana-Pacific Corporation (LPX) 0.1 $570k 100k 5.70
Wright Med Group Inc note 2.625%12/0 0.1 $519k 519k 1.00
Calpine Corporation 0.1 $531k 25k 21.24
Teekay Shipping Marshall Isl (TK) 0.1 $488k 12k 40.67
CONSOL Energy 0.1 $474k 18k 27.09
Progressive Corporation (PGR) 0.0 $445k 18k 25.43
JetBlue Airways Corporation (JBLU) 0.0 $409k 65k 6.29
tw tele 0.0 $422k 15k 28.13
SPDR S&P Homebuilders (XHB) 0.0 $408k 150k 2.72
Lockheed Martin Corporation (LMT) 0.0 $325k 3.0k 108.33
SandRidge Energy 0.0 $263k 55k 4.76
Fastenal Company (FAST) 0.0 $262k 50k 5.24
Sirius XM Radio 0.0 $348k 1.5M 0.24
Peabody Energy Corporation 0.0 $179k 314k 0.57
Transocean (RIG) 0.0 $240k 5.0k 48.00
GameStop (GME) 0.0 $196k 70k 2.80
Lumber Liquidators Holdings (LL) 0.0 $108k 10k 10.80
Eagle Materials (EXP) 0.0 $139k 25k 5.56
Texas Industries 0.0 $82k 18k 4.69
Paragon Shipping 0.0 $60k 14k 4.44
Pan American Silver Corp Can (PAAS) 0.0 $125k 11k 11.63
Charter Communications 0.0 $138k 100k 1.38
Spdr S&p 500 Etf (SPY) 0.0 $19k 20k 0.95
Sanderson Farms 0.0 $49k 20k 2.45