Steelhead Partners LLC

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

STEELHEAD PARTNERS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.000% 8/0 6.80 76.43M 1.00 0.00
Inphi Corp note 1.125%12/0 5.56 45.25M +28.00% 1.38 0.00
Palo Alto Networks Inc note 7/0 4.64 43.84M 1.19 0.00
Tpg Specialty Lending In conv 4.41 48.17M +103.00% 1.03 0.00
Mercadolibre Inc note 2.250% 7/0 4.26 27.50M 1.74 0.00
Globalstar (GSAT) 3.77 26.50M 1.60 2.17
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.70 21.00M -19.00% 1.98 0.00
Infinera Corporation dbcv 1.750% 6/0 3.52 36.93M -13.00% 1.07 0.00
Ares Capital Corp conv 3.42 37.28M +11195.00% 1.03 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.25 30.70M 1.19 0.00
Servicenow Inc. note 3.22 28.09M -23.00% 1.29 0.00
Ares Capital Corporation convertible cor 3.15 34.71M +319.00% 1.02 0.00
Medidata Solutions Inc conv 3.08 30.33M +29.00% 1.14 0.00
Blucora Inc note 4.250% 4/0 3.06 34.35M +6.00% 1.00 0.00
New Mountain Finance Corp conv 2.87 31.00M +25.00% 1.04 0.00
Tcp Cap Corp note 5.250%12/1 2.85 30.53M 1.05 0.00
Rambus Inc Del note 1.125% 8/1 2.80 26.20M 1.20 0.00
Starwood Waypoint Residentl note 3.000% 7/0 2.59 24.47M -23.00% 1.19 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.43 29.00M +16.00% 0.94 0.00
Alaska Communications Systems conv 2.27 24.52M +2.00% 1.04 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 2.13 22.00M +33.00% 1.09 0.00
Veeco Instrs Inc Del note 2.700% 1/1 2.13 23.00M NEW 1.04 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 1.83 15.68M -24.00% 1.31 0.00
Greenbrier Co Inc conv bnd 1.69 14.77M +15.00% 1.29 0.00
Resolute Fst Prods In 1.60 3.31M -14.00% 5.45 0.00
Aegean Marine Petroleum Network note 4.000 11/0 1.53 15.50M +63.00% 1.11 0.00
Finisar Corp note 0.500%12/1 1.50 14.90M -33.00% 1.13 0.00
Webmd Health Conv Sr Notes conv 1.48 16.31M 1.02 0.00
Chart Industries 2% conv 1.37 15.52M +10.00% 0.99 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.04 11.50M +15.00% 1.02 0.00
Shutterfly Inc note 0.250% 5/1 1.00 11.22M 1.00 0.00
Workday Inc corporate bonds 0.97 8.89M 1.23 0.00
Quidel Corp note 3.250%12/1 0.97 10.62M 1.03 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.96 10.50M +139.00% 1.03 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.93 8.67M 1.21 0.00
Level 3 Communications 0.88 172500 -29.00% 57.22 0.00
Workday Inc conv 0.77 7.55M -39.00% 1.15 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.72 7.00M NEW 1.16 0.00
Technology Invstmt Cap Corp conv 0.61 6.73M +354.00% 1.02 0.00
Arch Coal Inc cl a 0.61 100000 NEW 68.94 0.00
Micron Technology (MU) 0.54 209470 +68.00% 28.90 32.50
Layne Christensen Co note 4.250%11/1 0.53 6.51M +28.00% 0.91 0.00
Broadsoft Inc note 1.000% 9/0 0.53 5.00M 1.20 0.00
Newpark Res Inc note 4.000%10/0 0.42 4.62M 1.02 0.00
Mosaic Co New 0.33 126272 +6.00% 29.18 0.00
Layne Christensen Co note 8.000% 5/0 0.27 2.82M 1.06 0.00
Forestar Group Inc note 0.22 2.50M NEW 0.99 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.18 2.00M 1.00 0.00
Silicon Laboratories (SLAB) 0.16 24000 NEW 73.54 68.45
CONSOL Energy (CNX) 0.13 85000 +2733.00% 16.78 14.63
Pendrell Corp Cl A New stock 0.10 179466 6.50 0.00
Horizon Global Corp note 2.750% 7/0 0.08 1000000 NEW 0.91 0.00
Delta Air Lines (DAL) 0.06 15000 45.93 52.87
FreightCar America (RAIL) 0.04 38600 +2.00% 12.54 17.44
ArcelorMittal (MT) 0.02 32500 -31.00% 8.34 21.41
Ares Capital Corporation (ARCC) 0.02 13100 NEW 17.40 16.34

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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