Steelhead Partners

Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:

Companies in the Steelhead Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Rlty Cap Pptys Inc note 3.000% 8/0 6.41 70.58M -7% 1.01
Palo Alto Networks Inc note 7/0 5.34 45.34M +3% 1.31
Globalstar (GSAT) 4.98 25.97M 2.13
Servicenow Inc. note 4.58 34.88M +24% 1.46
Inphi Corp note 1.125%12/0 4.56 45.25M 1.12
Tpg Specialty Lending In conv 4.36 46.57M -3% 1.04
Infinera Corporation dbcv 1.750% 6/0 4.01 41.32M +11% 1.08
Webmd Health Corp 1.5% cnvrtbnd 3.51 30.70M 1.27
Medidata Solutions Inc conv 3.42 27.18M -10% 1.40
New Mountain Finance Corp conv 3.41 36.50M +17% 1.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.20 37.85M +30% 0.94
Starwood Waypoint Residentl note 3.000% 7/0 2.86 26.97M +10% 1.18
Tcp Cap Corp note 5.250%12/1 2.79 29.03M -4% 1.07
Workday Inc corporate bonds 2.59 21.68M +143% 1.33
Ares Capital Corporation convertible cor 2.57 28.34M -18% 1.01
Rambus Inc Del note 1.125% 8/1 2.55 26.20M 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.52 16.00M -23% 1.75
Forestar Group Inc note 2.44 26.60M +964% 1.02
Ares Capital Corp conv 2.34 25.30M -32% 1.03
Veeco Instrs Inc Del note 2.700% 1/1 2.11 23.00M 1.02
Mercadolibre Inc note 2.250% 7/0 2.10 11.50M -58% 2.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.96 20.00M NEW 1.09
Greenbrier Co Inc conv bnd 1.81 14.77M 1.36
Interdigital Inc 1.5% 3/1/20 convertible bond 1.71 15.68M 1.21
Webmd Health Conv Sr Notes conv 1.51 16.31M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 1.41 12.84M +83% 1.22
Chart Industries 2% conv 1.39 15.41M 1.00
Resolute Fst Prods In 1.31 3.31M 4.40
Blackrock Capital Investment Note 5.000 6/1 Added 1.23 13.41M NEW 1.02
Arch Coal Inc cl a 1.13 184419 +84% 68.30
Shutterfly Inc note 0.250% 5/1 1.01 11.22M 1.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.01 10.50M -8% 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.95 11.00M NEW 0.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.88 8.67M 1.13
Quidel Corp note 3.250%12/1 0.86 8.62M -18% 1.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.77 8.10M NEW 1.06
Warrior Met Coal 0.76 495400 NEW 17.13
Keyw Holding Corp conv bd us 0.66 7.55M NEW 0.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.64 7.00M -33% 1.02
Workday Inc conv 0.63 5.68M -24% 1.24
Technology Invstmt Cap Corp conv 0.62 6.84M 1.01
Aegean Marine Petroleum Network note 4.000 11/0 0.59 6.80M -56% 0.97
Broadsoft Inc note 1.000% 9/0 0.57 5.00M 1.26
Layne Christensen Co note 4.250%11/1 0.55 6.51M 0.94
Micron Technology (MU) 0.48 179470 -14% 29.86
Silver Standard Resources Inc note 2.875 2/0 added 0.44 5.00M NEW 0.97
Newpark Res Inc note 4.000%10/0 0.42 4.62M 1.00
Twitter Inc note 1.000% 9/1 0.41 5.00M NEW 0.92
Mosaic Co New 0.38 187272 +48% 22.83
Level 3 Communications 0.38 70500 -59% 59.30
Layne Christensen Co note 8.000% 5/0 0.27 2.82M 1.06
Goldmansachsbdcinc shs 0.21 105071 NEW 22.52
Dht Holdings Inc cv acrd nt4.5%19 0.18 2.00M 0.98
Delta Air Lines (DAL) 0.07 15000 53.73
Ares Capital Corporation (ARCC) 0.06 39000 +197% 16.38
Silicon Laboratories (SLAB) 0.05 8000 -66% 68.38
Arcelormittal Cl A Ny Registry 0.02 10833 NEW 22.71
Northern Dynasty Minerals Lt 0.01 100000 NEW 1.39
Hercules Technology Growth Capital (HTGC) 0.00 2532 NEW 13.43

Past 13F-HR SEC Filings by Steelhead Partners

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