Steelhead Partners

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

Companies in the Steelhead Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Palo Alto Networks Inc note 7/0 5.76 45.34M 1.38
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 5.28 60.35M +59% 0.95
American Rlty Cap Pptys Inc note 3.000% 8/0 5.04 54.12M -23% 1.01
Servicenow Inc. note 4.77 32.38M -7% 1.60
Inphi Corp note 1.125%12/0 4.53 40.35M -10% 1.22
Tpg Specialty Lending In conv 4.20 43.87M -5% 1.04
Ciena Corp note 3.750%10/1 4.01 35.98M NEW 1.21
Globalstar (GSAT) 3.95 26.32M 1.63
New Mountain Finance Corp conv 3.50 36.50M 1.04
Medidata Solutions Inc conv 3.22 25.34M -6% 1.38
Infinera Corporation dbcv 1.750% 6/0 3.13 33.32M -19% 1.02
Starwood Waypoint Residentl note 3.000% 7/0 3.08 26.97M 1.24
Forestar Group Inc note 3.06 32.60M +22% 1.02
Workday Inc corporate bonds 2.85 21.98M 1.41
Rambus Inc Del note 1.125% 8/1 2.85 26.20M 1.18
Tcp Cap Corp note 5.250%12/1 2.83 29.03M 1.06
Ares Capital Corporation convertible cor 2.67 28.70M 1.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.61 16.00M 1.77
Marriott Vacations Wrldwde C note 1.500% 9/1 2.42 25.00M NEW 1.05
Ctrip Com Intl Ltd note 1.990% 7/0 2.39 21.48M +67% 1.21
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.34 20.00M 1.27
Mercadolibre Inc note 2.250% 7/0 2.21 11.50M 2.09
Ares Capital Corp conv 1.90 20.01M -20% 1.03
Ctrip Com Intl Ltd note 1.250% 9/1 1.76 17.68M NEW 1.08
Greenbrier Co Inc conv bnd 1.74 13.71M -7% 1.38
Interdigital Inc 1.5% 3/1/20 convertible bond 1.70 15.68M 1.18
Resolute Fst Prods In 1.54 3.31M 5.05
Quidel Corp note 3.250%12/1 1.35 9.62M +11% 1.52
Veeco Instrs Inc Del note 2.700% 1/1 1.24 14.00M -39% 0.96
Arch Coal Inc cl a 1.19 179419 -2% 71.74
Pros Holding Inc 2% Due 12/1/2 cvbond 0.99 10.50M 1.02
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.88 8.67M 1.10
Silver Standard Resources Inc note 2.875 2/0 added 0.88 9.50M +90% 1.01
Shutterfly Inc note 0.250% 5/1 0.75 8.22M -26% 0.99
Warrior Met Coal 0.67 306320 -38% 23.57
Tcp Capital Corp convertible security 0.67 7.00M NEW 1.04
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.66 7.00M NEW 1.03
Broadsoft Inc note 1.000% 9/0 0.64 5.00M 1.40
Technology Invstmt Cap Corp conv 0.63 6.84M 1.00
Twitter Inc note 1.000% 9/1 0.59 7.00M +40% 0.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.54 6.00M -45% 0.97
Workday Inc conv 0.50 4.18M -26% 1.30
Aegean Marine Petroleum Network note 4.000 11/0 0.40 4.53M -33% 0.95
Mosaic Co New 0.37 187272 21.59
Level 3 Communications 0.35 70500 53.29
Layne Christensen Co note 8.000% 5/0 0.32 2.82M 1.25
IAC/InterActive (IACI) 0.28 25800 NEW 117.60
Blackrock Capital Investment Note 5.000 6/1 Added 0.19 1.98M -85% 1.05
Fifth Street Finance (FSC) 0.11 216271 NEW 5.47
Fifth Str Sr Floating Rate 0.10 117701 NEW 8.80
Northern Dynasty Minerals Lt 0.08 500000 +400% 1.80
Delta Air Lines (DAL) 0.07 15000 48.20
Ares Capital Corporation (ARCC) 0.06 39000 16.38
Goldmansachsbdcinc shs 0.06 28783 -72% 22.83
Arcelormittal Cl A Ny Registry 0.03 10833 25.75
Silicon Laboratories (SLAB) 0.02 3000 -62% 80.00
Evolent Health 0.02 11900 NEW 17.82
Hercules Technology Growth Capital (HTGC) 0.00 2532 13.03
KEYW Holding (KEYW) 0.00 100 NEW 10.00

Past 13F-HR SEC Filings by Steelhead Partners

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