Steelhead Partners

Steelhead Partners as of March 31, 2011

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.0 $994M 7.5M 132.59
iShares Russell 2000 Index (IWM) 15.4 $589M 7.0M 84.17
PowerShares QQQ Trust, Series 1 7.7 $293M 5.1M 57.43
Walter Energy 7.4 $284M 2.1M 135.43
AbitibiBowater 6.7 $255M 9.5M 26.87
SPDR S&P MidCap 400 ETF (MDY) 4.7 $180M 1.0M 179.55
International Coal 2.9 $110M 9.7M 11.30
Charter Communications 2.6 $101M 2.0M 50.63
James River Coal Company 2.6 $100M 4.2M 24.17
Alpha Natural Resources 2.5 $97M 1.6M 59.37
Level 3 Communications Inc note 6.500%10/0 1.5 $57M 39M 1.47
Microsoft Corporation (MSFT) 1.3 $51M 2.0M 25.39
Global Crossing 0.9 $34M 2.5M 13.92
Calpine Corporation 0.8 $32M 2.0M 15.87
Nii Hldgs Inc note 3.125% 6/1 0.8 $31M 31M 1.01
Scorpio Tankers 0.8 $31M 3.0M 10.32
Sandisk Corp note 1.000% 5/1 0.8 $29M 30M 0.98
Level 3 Communications conv 0.8 $29M 22M 1.31
Endeavour International C 0.7 $28M 2.2M 12.70
Level 3 Communications Inc note 0.7 $27M 23M 1.17
Jetblue Airways Corp dbcv 6.750%10/1 0.7 $26M 17M 1.58
Ual Corp note 4.500% 6/3 0.7 $25M 25M 1.01
Gold Resv Inc note 5.500% 6/1 0.7 $25M 30M 0.83
Micron Technology Inc note 1.875% 6/0 0.6 $23M 21M 1.09
Arch Coal 0.6 $22M 619k 36.04
Netapp Inc note 1.750% 6/0 0.6 $22M 14M 1.58
Fei Co note 2.875% 6/0 0.6 $22M 17M 1.30
TAKE-TWO INTER CONVERTIBLE security 0.6 $22M 14M 1.59
On Semiconductor Corp note 4/1 0.5 $20M 17M 1.13
Advanced Micro Devices Inc note 6.000% 5/0 0.5 $19M 19M 1.04
Dendreon Corp note 0.5 $18M 17M 1.06
Lucent Technologies Inc dbcv 2.750% 6/1 0.4 $17M 19M 0.89
Arris Group Inc note 2.000%11/1 0.4 $17M 15M 1.09
Euronet Worldwide Inc note 3.500%10/1 0.4 $16M 16M 1.00
Level 3 Communications Inc note 3.500% 6/1 0.4 $15M 15M 0.99
Verigy Ltd note 5.250% 7/1 0.3 $13M 10M 1.24
Sonde Resources 0.3 $12M 3.4M 3.56
Ldk Solar Co Ltd note 4.750% 4/1 0.3 $12M 12M 1.00
Amgen Inc note 3/0 0.3 $11M 14M 0.78
Advanced Micro Devices Inc note 5.750% 8/1 0.2 $9.5M 9.1M 1.04
Gold Reserve 0.2 $9.1M 5.3M 1.71
Ciena Corp note 0.250% 5/0 0.2 $8.0M 7.8M 1.03
Verifone Sys Inc note 1.375% 6/1 0.2 $7.7M 5.7M 1.35
Sirius Satellite Radio Inc note 3.250%10/1 0.2 $7.2M 7.2M 1.01
Jds Uniphase Corp note 1.000% 5/1 0.2 $7.4M 6.8M 1.09
Vantage Drilling Company ord (VTGDF) 0.2 $6.8M 3.8M 1.80
Rackspace Hosting 0.2 $6.4M 150k 42.85
Cadence Design Sys Inc 1.5 12- convert 0.2 $6.1M 6.3M 0.97
Joy Global 0.1 $4.9M 50k 98.82
AK Steel Holding Corporation 0.1 $5.0M 320k 15.78
Paragon Shipping 0.1 $4.6M 1.6M 2.85
Etrion Corp. 0.1 $4.5M 4.9M 0.93
Coinstar Inc note 4.000% 9/0 0.1 $4.2M 3.0M 1.39
Paccar (PCAR) 0.1 $4.2M 80k 52.36
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $4.0M 2.6M 1.54
Smith & Wesson Holding Corporation 0.1 $3.9M 1.1M 3.55
Cray 0.1 $2.2M 340k 6.45
Level 3 Communications 0.1 $1.9M 1.3M 1.47
New York Community Ban (NYCB) 0.1 $1.7M 100k 17.26
Prophecy Resource Corp 0.0 $1.0M 1.0M 1.01
Peabody Energy Corporation 0.0 $720k 10k 72.00
SandRidge Energy 0.0 $707k 55k 12.81
ICO Global Communications (ICOG) 0.0 $841k 315k 2.67
Volcano Corporation note 2.875% 9/0 0.0 $840k 750k 1.12
Progressive Corporation (PGR) 0.0 $370k 18k 21.14
Transocean (RIG) 0.0 $390k 5.0k 78.00
JetBlue Airways Corporation (JBLU) 0.0 $408k 65k 6.28
Lockheed Martin Corporation (LMT) 0.0 $241k 3.0k 80.33
Teekay Shipping Marshall Isl (TK) 0.0 $443k 12k 36.92
CONSOL Energy 0.0 $397k 7.4k 53.65
Nexen 0.0 $473k 19k 24.89
Seaspan Corp 0.0 $535k 28k 19.45
tw tele 0.0 $557k 29k 19.21
Globalstar (GSAT) 0.0 $229k 180k 1.27
Bridgepoint Education 0.0 $513k 30k 17.10
Amgen Inc note 3/0 0.0 $37k 48k 0.77