Steelhead Partners

Steelhead Partners as of June 30, 2012

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 12.6 $149M 13M 11.58
Level 3 Communications 7.5 $89M 4.0M 22.15
Gold Resv Inc note 5.500% 6/1 5.8 $68M 54M 1.26
Alpha Natural Resources 5.2 $61M 7.0M 8.71
Gold Reserve 3.5 $41M 12M 3.49
Netapp Inc note 1.750% 6/0 3.2 $38M 33M 1.15
Salix Pharmaceuticals Inc note 2.750% 5/1 3.0 $36M 27M 1.36
Jetblue Airways Corp dbcv 6.750%10/1 2.9 $34M 25M 1.35
Endeavour International C 2.9 $34M 4.0M 8.40
Icahn Enterprises Lp conv bnd 2.8 $33M 33M 1.00
Fei Co note 2.875% 6/0 2.7 $32M 19M 1.66
Euronet Worldwide Inc note 3.500%10/1 2.5 $30M 30M 1.00
RF MICRO DEVICE CONVERTIBLE security 2.5 $30M 30M 0.99
Ixia note 2.4 $28M 27M 1.03
Finisar Corp note 5.000%10/1 2.3 $27M 16M 1.72
Rovi Corp conv 2.2 $26M 28M 0.96
Live Nation Entertainment In note 2.875% 7/1 2.0 $23M 24M 0.96
Arris Group Inc note 2.000%11/1 2.0 $23M 22M 1.07
Digital River 2% 11/1/30 conv 1.8 $21M 23M 0.94
Providence Svc Corp note 6.500% 5/1 1.7 $20M 20M 1.00
Cogent Comm Group Inc note 1.000% 6/1 1.7 $20M 21M 0.95
Level 3 Communications Inc note 1.6 $19M 16M 1.20
Pan American Silver Corp Can (PAAS) 1.6 $19M 1.1M 16.88
C&j Energy Services 1.6 $18M 997k 18.50
Lucent Technologies Inc dbcv 2.875% 6/1 1.5 $18M 18M 0.99
Enzon Pharmaceuticals Inc bond 1.4 $17M 17M 1.02
Rambus Inc Del note 5.000% 6/1 1.4 $17M 17M 1.00
TAKE-TWO INTER CONVERTIBLE security 1.4 $16M 14M 1.17
Advanced Micro Devices Inc note 6.000% 5/0 1.2 $15M 14M 1.02
Advanced Micro Devices Inc note 5.750% 8/1 1.2 $14M 14M 1.01
Smith & Wesson Holding Corporation 1.2 $14M 1.7M 8.31
Volcano Corporation note 2.875% 9/0 1.1 $13M 11M 1.21
Alpha Natural Resources Inc note 2.375% 4/1 1.0 $12M 14M 0.85
Scorpio Tankers 0.9 $11M 1.8M 6.39
PowerShares QQQ Trust, Series 1 0.9 $10M 5.5M 1.87
L-3 Communications Corp debt 3.000% 8/0 0.8 $9.3M 9.5M 0.98
Sandisk Corp note 1.000% 5/1 0.8 $8.9M 9.0M 0.99
Vantage Drilling Company ord (VTGDF) 0.7 $8.1M 5.4M 1.50
James River Coal Company 0.7 $7.7M 2.8M 2.71
Level 3 Communications Inc note 6.500%10/0 0.7 $7.7M 5.5M 1.40
Pendrell Corp 0.7 $7.7M 7.0M 1.10
Vonage Holdings 0.5 $6.0M 3.0M 2.01
Mercer International (MERC) 0.5 $5.4M 953k 5.71
Cray 0.4 $5.1M 426k 12.08
Sonde Resources 0.4 $4.7M 2.7M 1.76
Unisys Corp 6.25% Cv Pfd A cvp 0.4 $4.7M 80k 59.05
Silver Standard Res 0.3 $3.9M 345k 11.24
Level 3 Communications conv 0.3 $3.3M 3.0M 1.11
Jetblue Airways Corp dbcv 6.750%10/1 0.3 $3.1M 2.4M 1.30
ArcelorMittal 0.3 $3.1M 200k 15.27
United Therapeutics conv 0.2 $2.4M 2.0M 1.20
Arch Coal 0.2 $2.3M 328k 6.89
James River Coal 4.5% 2015 conv 0.2 $2.0M 5.5M 0.36
Photronics Inc note 5.500%10/0 0.1 $1.4M 950k 1.44
CONSOL Energy 0.1 $1.0M 35k 30.25
General Motors Company (GM) 0.1 $961k 511k 1.88
Microsoft Corporation (MSFT) 0.1 $571k 19k 30.60
Calpine Corporation 0.0 $504k 31k 16.52
tw tele 0.0 $488k 19k 25.68
Progressive Corporation (PGR) 0.0 $365k 18k 20.86
Peabody Energy Corporation 0.0 $346k 14k 24.52
JetBlue Airways Corporation (JBLU) 0.0 $345k 65k 5.31
SandRidge Energy 0.0 $369k 55k 6.68
Teekay Shipping Marshall Isl (TK) 0.0 $351k 12k 29.25
Nexen 0.0 $321k 19k 16.89
Consumer Discretionary SPDR (XLY) 0.0 $356k 200k 1.78
Spdr S&p 500 Etf (SPY) 0.0 $279k 30k 9.30
Transocean (RIG) 0.0 $224k 5.0k 44.80
Lockheed Martin Corporation (LMT) 0.0 $261k 3.0k 87.00
Seaspan Corp 0.0 $219k 13k 17.37
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $269k 198k 1.36
Paragon Shipping 0.0 $73k 135k 0.54
Louisiana-Pacific Corporation (LPX) 0.0 $40k 500k 0.08
Globalstar (GSAT) 0.0 $58k 180k 0.32