Steelhead Partners

Steelhead Partners as of Sept. 30, 2013

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 15.6 $170M 13M 13.22
Alpha Natural Resources 9.2 $100M 17M 5.96
Level 3 Communications 8.0 $87M 3.3M 26.69
Interdigital Inc 2.5% conv 5.3 $58M 55M 1.05
L-3 Communications Corp debt 3.000% 8/0 4.5 $50M 45M 1.09
Cogent Comm Group Inc note 1.000% 6/1 4.3 $47M 47M 1.00
Jetblue Airways Corp dbcv 6.750%10/1 4.2 $45M 29M 1.55
Rambus Inc Del note 5.000% 6/1 3.6 $39M 38M 1.03
Finisar Corp note 5.000%10/1 3.2 $35M 16M 2.19
Endeavour International Corporation (END) 3.1 $34M 6.3M 5.35
Providence Svc Corp note 6.500% 5/1 3.0 $32M 31M 1.04
Leap Wireless Intl Inc note 4.500% 7/1 2.9 $32M 31M 1.02
Photronics Inc note 2.8 $31M 27M 1.12
Chiquita Brands Intl Inc note 4.250% 8/1 2.8 $30M 31M 0.98
Apollo Invt Corp note 5.750% 1/1 2.4 $27M 25M 1.06
Webmd Health Corp note 2.4 $26M 26M 0.98
Advanced Micro Devices Inc note 6.000% 5/0 2.1 $23M 22M 1.04
Webmd Health Conv Sr Notes conv 2.1 $23M 24M 0.95
Ttm Technologies Inc note 3.250% 5/1 1.8 $20M 20M 1.02
Isis Us conv 1.8 $19M 8.3M 2.34
Web Com Group Inc note 1.000% 8/1 1.7 $18M 16M 1.14
Rovi Corp conv 1.4 $15M 15M 1.01
Photronics Inc note 5.500%10/0 1.3 $14M 8.5M 1.63
Bottomline Tech Del Inc note 1.500%12/0 1.2 $13M 11M 1.15
Arcc 4 7/8 03/15/17 0.9 $10M 9.8M 1.04
Cien 4 12/15/20 0.8 $8.8M 5.8M 1.51
Volcano Corporation note 2.875% 9/0 0.6 $6.5M 6.1M 1.08
Broadsoft Inc. 1.5% 07/01/2018 conv 0.5 $5.9M 5.3M 1.12
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $5.5M 3.8M 1.46
Inland Real Estate Corp note 5.000%11/1 0.5 $5.4M 5.0M 1.08
Level 3 Communications Inc note 0.5 $5.4M 4.4M 1.22
Alpha Natural Resources Inc note 3.750%12/1 0.5 $5.3M 5.5M 0.96
Digital River 2% 11/1/30 conv 0.5 $5.0M 5.0M 0.99
Jetblue Airways Corp dbcv 5.500%10/1 0.4 $4.3M 2.6M 1.62
iShares Russell 2000 Index (IWM) 0.3 $3.8M 2.3M 1.71
Peabody Energy Corporation 0.3 $3.7M 214k 17.22
Jetblue Airways Corp dbcv 5.500% 10/1 0.3 $3.7M 2.5M 1.48
Digital Riv Inc note 1.250% 1/0 0.3 $3.0M 3.0M 1.00
Pendrell Corp 0.3 $3.1M 1.6M 1.94
Micron Technology (MU) 0.3 $2.8M 858k 3.26
Sonde Resources 0.2 $2.2M 2.3M 0.97
Joy Global 0.2 $2.0M 450k 4.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 550k 2.94
Scorpio Tankers 0.1 $1.4M 140k 9.76
Emerald Oil 0.1 $1.4M 200k 7.19
Caterpillar (CAT) 0.1 $1.3M 250k 5.22
General Mtrs Co *w exp 07/10/201 0.1 $939k 50k 18.78
Cbeyond 0.1 $744k 116k 6.41
Northern Dynasty Minerals Lt (NAK) 0.1 $730k 500k 1.46
Wright Med Group Inc note 2.625%12/0 0.1 $514k 519k 0.99
Teekay Shipping Marshall Isl (TK) 0.1 $513k 12k 42.75
CONSOL Energy 0.1 $589k 18k 33.66
Vantage Drilling Company ord (VTGDF) 0.1 $502k 290k 1.73
General Motors Company (GM) 0.1 $590k 16k 35.98
Progressive Corporation (PGR) 0.0 $477k 18k 27.26
JetBlue Airways Corporation (JBLU) 0.0 $467k 70k 6.67
Lockheed Martin Corporation (LMT) 0.0 $383k 3.0k 127.67
Calpine Corporation 0.0 $486k 25k 19.44
Microsoft Corporation (MSFT) 0.0 $275k 8.3k 33.33
SandRidge Energy 0.0 $323k 55k 5.85
BHP Billiton (BHP) 0.0 $375k 250k 1.50
Rbc Cad (RY) 0.0 $285k 300k 0.95
Transocean (RIG) 0.0 $223k 5.0k 44.60
Arch Coal 0.0 $260k 1.0M 0.26
Fastenal Company (FAST) 0.0 $208k 100k 2.08
Walter Energy 0.0 $200k 714k 0.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 100k 0.62
At&t (T) 0.0 $126k 50k 2.52
Louisiana-Pacific Corporation (LPX) 0.0 $78k 25k 3.12
Paragon Shipping 0.0 $78k 14k 5.78
Sirius XM Radio 0.0 $58k 1.5M 0.04
Pan American Silver Corp Can (PAAS) 0.0 $113k 11k 10.51
SPDR S&P Homebuilders (XHB) 0.0 $133k 100k 1.33
Beazer Homes Usa (BZH) 0.0 $65k 50k 1.30
Fibrocell Science 0.0 $55k 13k 4.40
Lumber Liquidators Holdings (LL) 0.0 $46k 35k 1.31
Eagle Materials (EXP) 0.0 $18k 50k 0.36
Texas Industries 0.0 $13k 18k 0.74
Sanderson Farms 0.0 $15k 20k 0.75
GameStop (GME) 0.0 $43k 70k 0.61
Flowserve Corporation (FLS) 0.0 $20k 25k 0.80