Steelhead Partners

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

STEELHEAD PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.000% 8/0 5.80 56.93M 0.99 0.00
Infinera Corporation dbcv 1.750% 6/0 5.07 43.25M -3.00% 1.14 0.00
Servicenow Inc. note 4.97 43.09M +17.00% 1.12 0.00
Palo Alto Networks Inc note 7/0 4.78 36.30M 1.28 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.31 45.50M -11.00% 0.92 0.00
Finisar Corp note 0.500%12/1 4.19 42.02M +6.00% 0.97 0.00
Linkedin Corp note 0.500% 11/0 3.74 36.75M -39.00% 0.99 0.00
Globalstar (GSAT) 3.39 27.23M -16.00% 1.21 3.16
Workday Inc conv 3.21 28.09M -9.00% 1.11 0.00
Rambus Inc Del note 1.125% 8/1 3.16 26.20M +2.00% 1.17 0.00
Starwood Waypoint Residentl note 3.000% 7/0 3.16 27.95M +521.00% 1.10 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.15 23.90M -11.00% 1.28 0.00
Tcp Cap Corp note 5.250%12/1 3.13 29.53M 1.03 0.00
Netsuite Inc note 0.250% 6/0 2.99 29.63M -7.00% 0.98 0.00
Jds Uniphase Corp conv 2.98 29.50M +9.00% 0.98 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 2.73 16.90M +70.00% 1.57 0.00
Arcc 4 7/8 03/15/17 2.70 25.51M -14.00% 1.03 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 2.58 22.75M -3.00% 1.10 0.00
Tpg Specialty Lending In conv 2.48 23.58M +20.00% 1.02 0.00
Nevro Corp note 1.750% 6/0 2.43 22.50M NEW 1.05 0.00
Alaska Communications Systems conv 2.40 24.00M 0.97 0.00
Resolute Fst Prods In 2.24 4.11M -31.00% 5.29 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 2.11 19.67M -28.00% 1.04 0.00
Mercadolibre Inc note 2.250% 7/0 2.09 16.00M 1.27 0.00
Blucora Inc note 4.250% 4/0 1.95 20.35M +91.00% 0.93 0.00
Webmd Health Conv Sr Notes conv 1.86 16.31M -13.00% 1.11 0.00
Ares Capital Corp conv 1.80 16.86M 1.04 0.00
Shutterfly Inc note 0.250% 5/1 1.48 14.42M -23.00% 1.00 0.00
Level 3 Communications 1.43 269502 -7.00% 51.49 0.00
Workday Inc corporate bonds 1.38 11.50M -8.00% 1.17 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.20 6.53M 1.79 0.00
New Mountain Finance Corp conv 1.19 11.59M +7.00% 1.00 0.00
Quidel Corp note 3.250%12/1 1.05 11.00M 0.93 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.88 7.60M +15.00% 1.12 0.00
Servicesource Intl 0.73 7.96M 0.89 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.69 6.00M NEW 1.11 0.00
Cornerstone Ondemand Inc conv 0.69 6.50M NEW 1.03 0.00
Rudolph Technologies Inc note 3.750% 7/1 0.59 4.95M -16.00% 1.16 0.00
Medidata Solutions Inc conv 0.56 5.00M -33.00% 1.08 0.00
Chart Industries 2% conv 0.48 5.00M NEW 0.94 0.00
Mosaic 0.36 135000 -12.00% 26.18 0.00
Fireeye Series A convertible security 0.35 3.73M NEW 0.90 0.00
Micron Technology (MU) 0.33 230322 13.76 27.78
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.31 3.00M 1.02 0.00
Royal Gold Inc conv 0.22 2.00M 1.07 0.00
Goldmansachsbdcinc shs 0.18 88400 19.99 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.11 1000000 NEW 1.07 0.00
Pendrell 0.10 1.87M +278.00% 0.50 0.00
Wynn Resorts (WYNN) 0.08 8779 -18.00% 90.67 128.14
Medicines Company (MDCO) 0.05 13800 NEW 33.62 27.02
ArcelorMittal (MT) 0.04 73618 -83.00% 4.66 10.31
Tpg Specialty Lnding Inc equity 0.04 24674 16.62 0.00
SPDR S&P; 500 ETF (SPY) 0.02 115000 +130.00% 1.42 205.25
CONSOL Energy (CNX) 0.02 10000 -93.00% 16.10 27.80
AT&T; (T) 0.01 100000 NEW 1.05 32.70
Verizon Communications (VZ) 0.01 70000 NEW 1.29 48.01
Mercer International (MERC) 0.01 10000 8.00 13.87
TechTarget (TTGT) 0.01 15700 NEW 8.09 11.91
Oracle Corporation (ORCL) 0.00 50000 NEW 0.30 41.62
iShares Russell 2000 Index (IWM) 0.00 50000 NEW 0.64 119.90
Rbc Cad 0.00 50000 0.24 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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