Steelhead Partners

Steelhead Partners as of March 31, 2014

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 23.6 $258M 13M 20.09
Level 3 Communications 7.8 $85M 2.2M 39.14
Micron Technology Inc note 1.625% 2/1 5.1 $56M 25M 2.22
Apollo Invt Corp note 5.750% 1/1 4.1 $45M 42M 1.07
Webmd Health Conv Sr Notes conv 4.1 $45M 44M 1.01
Jetblue Airways Corp dbcv 6.750%10/1 4.0 $44M 23M 1.92
Amag Pharmaceuticals Inc note 2.500% 2/1 4.0 $43M 43M 1.02
Interdigital Inc 2.5% conv 3.9 $43M 41M 1.04
Finisar Corp note 5.000%10/1 3.6 $40M 16M 2.49
Cogent Comm Group Inc note 1.000% 6/1 3.5 $38M 38M 1.00
Providence Svc Corp note 6.500% 5/1 2.9 $32M 32M 1.01
Photronics Inc note 2.7 $30M 27M 1.09
Rambus Inc Del note 5.000% 6/1 2.2 $24M 24M 1.01
Nuance Communications Inc note 2.750%11/0 2.0 $22M 22M 1.01
Leap Wireless Intl Inc note 4.500% 7/1 2.0 $22M 22M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 1.9 $21M 21M 1.01
Webmd Health Corp note 1.6 $18M 17M 1.01
Herbalife Ltd Com Stk (HLF) 1.4 $15M 264k 57.27
Bottomline Tech Del Inc note 1.500%12/0 1.4 $15M 11M 1.31
Photronics Inc note 5.500%10/0 1.4 $15M 8.5M 1.74
Rovi Corp conv 1.3 $14M 14M 1.01
Altra Holdings, Inc note 2.750% 3/0 1.3 $14M 9.9M 1.43
Endeavour International C 1.3 $14M 4.3M 3.25
Nuvasive Inc. conv 1.2 $13M 11M 1.19
Aegean Marine Petroleum Network note 4.000 11/0 1.2 $13M 13M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $12M 11M 1.06
Alpha Natural Resources 1.0 $11M 22M 0.49
Arcc 4 7/8 03/15/17 1.0 $11M 9.8M 1.08
L-3 Communications Corp debt 3.000% 8/0 0.9 $10M 7.5M 1.34
Alpha Natural Resources Inc note 3.750%12/1 0.8 $9.2M 11M 0.85
Tesla Motors Inc bond 0.8 $8.3M 9.0M 0.92
Alpha Natural Resources Inc note 4.875%12/1 0.6 $6.6M 8.0M 0.83
Volcano Corporation note 2.875% 9/0 0.6 $6.2M 6.1M 1.02
Inland Real Estate Corp note 5.000%11/1 0.5 $5.5M 5.0M 1.09
American Rlty Cap Pptys Inc note 3.750%12/1 0.5 $5.5M 5.0M 1.09
Jetblue Airways Corp dbcv 5.500%10/1 0.5 $5.3M 2.6M 2.02
Vipshop Holdings Ltd - Ads bond 0.5 $5.1M 5.0M 1.01
Micron Technology (MU) 0.4 $4.5M 866k 5.18
Fifth Street Finance 0.2 $2.5M 263k 9.46
Cbeyond 0.2 $1.7M 240k 7.25
Ttm Technologies Inc conv 0.1 $1.7M 1.5M 1.11
Northern Dynasty Minerals Lt (NAK) 0.1 $1.5M 1.5M 0.98
Tibco Software Inc. 2.25 05-01 conv 0.1 $1.6M 1.6M 1.01
Sonde Res 0.1 $928k 2.1M 0.45
iShares Russell 2000 Index (IWM) 0.1 $772k 400k 1.93
Apollo Investment 0.1 $744k 90k 8.31
Rbc Cad (RY) 0.1 $680k 400k 1.70
PowerShares QQQ Trust, Series 1 0.1 $662k 450k 1.47
Wright Med Group Inc note 2.625%12/0 0.1 $519k 519k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $400k 400k 1.00
Teekay Shipping Marshall Isl (TK) 0.0 $405k 7.2k 56.25
JetBlue Airways Corporation (JBLU) 0.0 $335k 39k 8.70
Calpine Corporation 0.0 $314k 15k 20.93
CONSOL Energy 0.0 $364k 9.1k 40.00
General Motors Company (GM) 0.0 $351k 10k 34.41
Microsoft Corporation (MSFT) 0.0 $203k 5.0k 41.01
Transocean (RIG) 0.0 $207k 5.0k 41.40
Echostar Corporation (SATS) 0.0 $238k 5.0k 47.60
SandRidge Energy 0.0 $254k 41k 6.14
Pan American Silver Corp Can (PAAS) 0.0 $233k 18k 12.86
Baltic Trading 0.0 $215k 34k 6.30
SPDR S&P Homebuilders (XHB) 0.0 $180k 500k 0.36
Vale (VALE) 0.0 $135k 500k 0.27
Peabody Energy Corporation 0.0 $138k 8.5k 16.30
Walter Energy 0.0 $64k 8.5k 7.51
Paragon Shipping Inc cl a 0.0 $55k 8.1k 6.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 200k 0.07