Steelhead Partners

Steelhead Partners as of March 31, 2016

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corporation dbcv 1.750% 6/0 6.2 $64M 45M 1.42
Palo Alto Networks Inc note 7/0 5.5 $57M 36M 1.56
American Rlty Cap Pptys Inc note 3.000% 8/0 5.4 $56M 57M 0.98
Linkedin Corp note 0.500% 11/0 5.4 $55M 61M 0.91
Globalstar (GSAT) 4.7 $48M 33M 1.47
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.4 $45M 51M 0.88
Servicenow Inc. note 3.9 $40M 37M 1.09
Finisar Corp note 0.500%12/1 3.8 $39M 40M 0.98
Webmd Health Corp 1.5% cnvrtbnd 3.5 $36M 27M 1.33
Workday Inc conv 3.4 $35M 31M 1.13
Resolute Fst Prods In 3.2 $33M 6.0M 5.51
Rambus Inc Del note 1.125% 8/1 3.2 $32M 26M 1.27
Netsuite Inc note 0.250% 6/0 3.0 $31M 32M 0.96
Arcc 4 7/8 03/15/17 3.0 $31M 30M 1.02
Tcp Cap Corp note 5.250%12/1 2.9 $29M 30M 0.99
Interdigital Inc 1.5% 3/1/20 convertible bond 2.8 $29M 28M 1.03
Jds Uniphase Corp conv 2.6 $27M 27M 0.98
Fifth Str Fin Corp note 5.375% 4/0 2.4 $25M 25M 1.00
Starwood Waypoint Residentl note 4.500%10/1 2.4 $24M 24M 1.03
Alaska Communications Systems conv 2.2 $23M 24M 0.95
Spirit Realty Capital Inc convertible cor 2.2 $22M 22M 1.00
Webmd Health Conv Sr Notes conv 2.1 $21M 19M 1.14
Tpg Specialty Lending In conv 1.9 $19M 20M 0.99
Shutterfly Inc note 0.250% 5/1 1.8 $19M 19M 1.00
Mercadolibre Inc note 2.250% 7/0 1.8 $18M 16M 1.13
Ares Capital Corp conv 1.7 $17M 17M 1.01
Level 3 Communications 1.5 $15M 292k 52.85
Workday Inc corporate bonds 1.4 $15M 13M 1.18
Take-two Interactive Softwar note 1.000% 7/0 1.1 $12M 6.5M 1.78
Trulia Inc. 2.750% December 15, 2020 ccb 1.1 $12M 9.9M 1.17
New Mountain Finance Corp conv 1.0 $11M 11M 0.98
Quidel Corp note 3.250%12/1 1.0 $9.9M 11M 0.90
Blucora Inc note 4.250% 4/0 0.8 $8.0M 11M 0.75
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $7.9M 6.6M 1.19
Medidata Solutions Inc conv 0.8 $7.7M 7.5M 1.02
Ares Capital Corporation convertible cor 0.7 $7.4M 7.3M 1.02
Servicesource Intl 0.6 $6.4M 8.0M 0.81
Rudolph Technologies Inc note 3.750% 7/1 0.6 $6.5M 6.0M 1.09
Stillwater Mng Co note 1.750%10/1 0.5 $5.4M 5.0M 1.08
Starwood Waypoint Residentl note 3.000% 7/0 0.4 $4.5M 4.5M 0.99
Mosaic (MOS) 0.4 $4.2M 155k 27.00
Ares Capital Corp 5.125 2016 conv 0.4 $4.0M 4.0M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.3 $3.1M 3.0M 1.03
Micron Technology (MU) 0.2 $2.4M 230k 10.47
ArcelorMittal 0.2 $2.0M 434k 4.58
Royal Gold Inc conv 0.2 $1.9M 2.0M 0.97
Goldmansachsbdc (GSBD) 0.2 $1.7M 88k 19.60
CONSOL Energy 0.2 $1.6M 145k 11.29
Photronics (PLAB) 0.1 $1.0M 96k 10.41
Wynn Resorts (WYNN) 0.1 $1.0M 11k 93.42
Tpg Specialty Lnding Inc equity 0.0 $400k 25k 16.15
Pendrell Corp 0.0 $262k 494k 0.53
Skullcandy 0.0 $203k 57k 3.56
Spdr S&p 500 Etf (SPY) 0.0 $63k 50k 1.26
Mercer International (MERC) 0.0 $95k 10k 9.50
Rbc Cad (RY) 0.0 $83k 50k 1.66
J.M. Smucker Company (SJM) 0.0 $16k 40k 0.40