Steelhead Partners LLC

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

STEELHEAD PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Rlty Cap Pptys Inc note 3.000% 8/0 7.45 76.43M +20.00% 1.00 0.00
Palo Alto Networks Inc note 7/0 5.43 43.84M +13.00% 1.27 0.00
Inphi Corp note 1.125%12/0 4.46 35.17M NEW 1.30 0.00
Infinera Corporation dbcv 1.750% 6/0 4.35 42.90M -4.00% 1.04 0.00
Servicenow Inc. note 4.21 36.60M -23.00% 1.18 0.00
Globalstar (GSAT) 4.04 26.26M 1.58 1.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.00 26.00M +188.00% 1.58 0.00
Mercadolibre Inc note 2.250% 7/0 3.70 27.50M +10.00% 1.38 0.00
Starwood Waypoint Residentl note 3.000% 7/0 3.39 31.95M 1.09 0.00
Webmd Health Corp 1.5% cnvrtbnd 3.35 30.40M +5.00% 1.13 0.00
Rambus Inc Del note 1.125% 8/1 3.17 26.20M 1.24 0.00
Blucora Inc note 4.250% 4/0 3.15 32.35M +27.00% 1.00 0.00
Tcp Cap Corp note 5.250%12/1 3.09 30.53M +3.00% 1.04 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 2.74 20.68M -12.00% 1.36 0.00
Finisar Corp note 0.500%12/1 2.60 22.40M -11.00% 1.19 0.00
Medidata Solutions Inc conv 2.49 23.40M NEW 1.09 0.00
New Mountain Finance Corp conv 2.48 24.72M +13.00% 1.03 0.00
Arcc 4 7/8 03/15/17 2.46 25.22M 1.00 0.00
Tpg Specialty Lending In conv 2.35 23.67M 1.02 0.00
Alaska Communications Systems conv 2.34 24.00M 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.29 25.00M -35.00% 0.94 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 2.28 16.50M -2.00% 1.42 0.00
Resolute Fst Prods In 2.02 3.87M -2.00% 5.35 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 1.98 18.97M 1.07 0.00
Webmd Health Conv Sr Notes conv 1.64 16.31M 1.03 0.00
Nevro Corp note 1.750% 6/0 1.63 15.61M -39.00% 1.07 0.00
Greenbrier Co Inc conv bnd 1.57 12.77M +127.00% 1.26 0.00
Chart Industries 2% conv 1.35 14.00M 0.99 0.00
Level 3 Communications 1.34 243844 -3.00% 56.36 0.00
Workday Inc conv 1.28 12.55M -55.00% 1.05 0.00
Shutterfly Inc note 0.250% 5/1 1.12 11.42M 1.01 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.07 8.67M 1.27 0.00
Quidel Corp note 3.250%12/1 1.02 10.62M -15.00% 0.99 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.96 9.50M NEW 1.04 0.00
Workday Inc corporate bonds 0.96 8.89M +77.00% 1.11 0.00
Pros Holding Inc 2% Due 12/1/2 cvbond 0.95 10.00M NEW 0.98 0.00
Ares Capital Corporation convertible cor 0.83 8.28M +22.00% 1.03 0.00
Servicesource Intl 0.70 7.46M 0.97 0.00
Broadsoft Inc note 1.000% 9/0 0.59 5.00M 1.21 0.00
Newpark Res Inc note 4.000%10/0 0.45 4.62M NEW 1.01 0.00
Layne Christensen Co note 4.250%11/1 0.45 5.07M NEW 0.92 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.44 4.38M +46.00% 1.03 0.00
Mosaic Co New 0.34 118772 +7.00% 29.33 0.00
Layne Christensen Co note 8.000% 5/0 0.32 2.82M NEW 1.16 0.00
Micron Technology (MU) 0.27 124470 -13.00% 21.92 27.63
Dht Holdings Inc cv acrd nt4.5%19 0.18 2.00M NEW 0.94 0.00
Technology Invstmt Cap Corp conv 0.15 1.48M 1.02 0.00
Jazz Investments I Ltd. conv 0.14 1.50M -81.00% 0.97 0.00
Pendrell Corp Cl A New stock 0.12 179578 NEW 6.75 0.00
Delta Air Lines (DAL) 0.07 15000 -25.00% 49.20 45.74
FreightCar America (RAIL) 0.05 37500 +120.00% 14.93 13.32
Wynn Resorts (WYNN) 0.03 3400 86.47 124.50
ArcelorMittal (MT) 0.03 47500 -35.00% 7.31 7.75
Liberty Global Inc Com Ser A 0.03 10000 NEW 30.60 0.00
Ares Capital Corp conv 0.03 330000 -96.00% 1.04 0.00
iShares Russell 2000 Index (IWM) 0.02 100000 NEW 2.22 140.95
CONSOL Energy (CNX) 0.01 3000 -62.00% 18.33 15.37
Alaska Air (ALK) 0.01 1000 NEW 89.00 84.93
TechTarget (TTGT) 0.01 12000 -20.00% 8.50 9.48
AT&T; (T) 0.00 100000 0.08 39.91
Verizon Communications (VZ) 0.00 70000 0.20 46.67
M/a 0.00 10000 NEW 4.40 0.00
Recro Pharma 0.00 4000 +33.00% 8.00 0.00

Past 13F-HR SEC Filings for STEELHEAD PARTNERS

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