Steelhead Partners

Latest statistics and disclosures from STEELHEAD PARTNERS's latest quarterly 13F-HR filing:

STEELHEAD PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.000% 8/0 6.19 63.58M +11.00% 1.00 0.00
Palo Alto Networks Inc note 7/0 5.74 38.80M +6.00% 1.52 0.00
Servicenow Inc. note 5.71 48.08M +11.00% 1.22 0.00
Infinera Corporation dbcv 1.750% 6/0 4.59 44.90M +3.00% 1.05 0.00
Mercadolibre Inc note 2.250% 7/0 3.80 25.00M +56.00% 1.56 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.65 39.00M -14.00% 0.96 0.00
Linkedin Corp note 0.500% 11/0 3.54 36.75M 0.99 0.00
Starwood Waypoint Residentl note 3.000% 7/0 3.39 31.95M +14.00% 1.09 0.00
Workday Inc conv 3.37 28.09M 1.23 0.00
Nevro Corp note 1.750% 6/0 3.29 26.00M +15.00% 1.30 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.24 28.90M +20.00% 1.15 0.00
Globalstar (GSAT) 3.15 26.76M 1.21 3.16
Rambus Inc Del note 1.125% 8/1 3.01 26.20M 1.18 0.00
Tcp Cap Corp note 5.250%12/1 2.99 29.53M 1.04 0.00
Finisar Corp note 0.500%12/1 2.89 25.40M -39.00% 1.17 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 2.84 18.95M +12.00% 1.54 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 2.81 23.67M +20.00% 1.22 0.00
Arcc 4 7/8 03/15/17 2.51 25.52M 1.01 0.00
Blucora Inc note 4.250% 4/0 2.37 25.35M +24.00% 0.96 0.00
Tpg Specialty Lending In conv 2.37 23.58M 1.03 0.00
Alaska Communications Systems conv 2.31 24.00M 0.99 0.00
New Mountain Finance Corp conv 2.18 21.72M +87.00% 1.03 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 1.98 18.97M -16.00% 1.07 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.87 17.00M +183.00% 1.13 0.00
Resolute Fst Prods In 1.83 3.97M -3.00% 4.73 0.00
Webmd Health Conv Sr Notes conv 1.65 16.31M 1.04 0.00
Jds Uniphase Corp conv 1.47 15.10M -48.00% 1.00 0.00
Chart Industries 2% conv 1.35 14.00M +180.00% 0.99 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.34 6.53M 2.10 0.00
Quidel Corp note 3.250%12/1 1.24 12.65M +14.00% 1.01 0.00
Level 3 Communications 1.15 253502 -5.00% 46.38 0.00
Shutterfly Inc note 0.250% 5/1 1.10 11.42M -20.00% 0.99 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.02 8.67M +14.00% 1.21 0.00
Ares Capital Corp conv 1.00 9.80M -41.00% 1.05 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.96 9.00M NEW 1.09 0.00
Jazz Investments I Ltd. conv 0.79 8.00M NEW 1.02 0.00
Servicesource Intl 0.70 7.46M -6.00% 0.96 0.00
Ares Capital Corporation convertible cor 0.68 6.74M NEW 1.04 0.00
Broadsoft Inc note 1.000% 9/0 0.65 5.00M NEW 1.33 0.00
Workday Inc corporate bonds 0.63 5.00M -56.00% 1.30 0.00
Greenbrier Co Inc conv bnd 0.62 5.62M NEW 1.14 0.00
Cornerstone Ondemand Inc conv 0.44 4.11M -36.00% 1.09 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.30 3.00M 1.04 0.00
Mosaic 0.26 110000 -18.00% 24.45 0.00
Micron Technology (MU) 0.25 144677 -37.00% 17.78 27.78
Cepheid conv 0.18 1.73M NEW 1.04 0.00
Technology Invstmt Cap Corp conv 0.15 1.48M NEW 1.01 0.00
Pendrell 0.11 1.65M -11.00% 0.68 0.00
Delta Air Lines (DAL) 0.08 20000 NEW 39.35 44.19
Goldmansachsbdcinc shs 0.07 30781 -65.00% 21.77 0.00
ArcelorMittal (MT) 0.04 73618 6.04 10.31
Wynn Resorts (WYNN) 0.03 3400 -61.00% 97.35 128.14
FreightCar America (RAIL) 0.02 16971 NEW 14.38 28.94
CONSOL Energy (CNX) 0.02 8000 -20.00% 19.25 27.80
AT&T; (T) 0.01 100000 1.14 32.70
Verizon Communications (VZ) 0.01 70000 1.43 48.01
TechTarget (TTGT) 0.01 15100 -3.00% 8.08 11.91
Alaska Airgroup Com.Stk Usd1 0.01 2000 NEW 66.00 0.00
Mercer International (MERC) 0.00 1468 -85.00% 8.17 13.87
Recro Pharma 0.00 3000 NEW 9.00 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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