Steelhead Partners

Steelhead Partners as of Dec. 31, 2012

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 12.6 $173M 13M 13.24
Alpha Natural Resources 7.9 $108M 11M 9.74
Level 3 Communications 7.6 $104M 4.5M 23.11
Gold Reserve 4.7 $65M 20M 3.31
Sandisk Corp note 1.000% 5/1 4.5 $62M 62M 1.00
Jetblue Airways Corp dbcv 6.750%10/1 3.0 $41M 29M 1.41
Rambus Inc Del note 5.000% 6/1 2.8 $38M 38M 1.00
Interdigital Inc 2.5% conv 2.7 $37M 35M 1.07
Icahn Enterprises Lp conv bnd 2.7 $37M 36M 1.01
Cogent Comm Group Inc note 1.000% 6/1 2.5 $35M 36M 0.97
Salix Pharmaceuticals Inc note 2.750% 5/1 2.4 $33M 29M 1.15
Ixia note 2.2 $30M 26M 1.16
Live Nation Entertainment In note 2.875% 7/1 2.1 $29M 29M 1.00
Finisar Corp note 5.000%10/1 2.1 $29M 16M 1.80
Endeavour International Corporation (END) 2.0 $28M 5.4M 5.18
Rovi Corp conv 2.0 $28M 28M 1.00
Jds Uniphase Corp note 1.000% 5/1 2.0 $27M 27M 1.00
Enzon Pharmaceuticals Inc bond 1.9 $26M 26M 1.01
Photronics Inc note 1.9 $26M 25M 1.01
Bottomline Tech Del Inc note 1.500%12/0 1.9 $26M 23M 1.12
Take-two Interactive Sof note 1.9 $26M 27M 0.96
RF MICRO DEVICE CONVERTIBLE security 1.8 $25M 25M 0.99
Providence Svc Corp note 6.500% 5/1 1.8 $25M 24M 1.01
Webmd Health Corp note 1.7 $24M 25M 0.94
Arris Group Inc note 2.000%11/1 1.6 $22M 21M 1.07
L-3 Communications Corp debt 3.000% 8/0 1.6 $22M 22M 1.01
Cadence Design Sys Inc 1.5 12- convert 1.5 $21M 21M 1.00
Electronic Arts Inc conv 1.4 $19M 20M 0.93
Level 3 Communications Inc note 6.500%10/0 1.2 $16M 11M 1.42
TAKE-TWO INTER CONVERTIBLE security 1.1 $14M 12M 1.22
Webmd Health Conv Sr Notes conv 1.0 $14M 16M 0.85
Volcano Corporation note 1.750%12/0 0.9 $12M 12M 1.01
Photronics Inc note 5.500%10/0 0.9 $12M 8.5M 1.40
Scorpio Tankers 0.8 $12M 1.6M 7.11
Jakks Pac Inc note 4.500%11/0 0.8 $11M 11M 1.07
Level 3 Communications Inc note 0.8 $11M 9.4M 1.19
Vantage Drilling Company ord (VTGDF) 0.7 $9.7M 5.3M 1.83
Alpha Natural Resources Inc note 2.375% 4/1 0.7 $9.0M 9.6M 0.93
C&j Energy Services 0.6 $8.6M 400k 21.44
Pendrell Corp 0.6 $8.1M 6.4M 1.27
James River Coal Co note 3.125% 3/1 0.4 $6.1M 20M 0.31
Volcano Corporation note 2.875% 9/0 0.4 $5.7M 5.3M 1.08
Mercer International (MERC) 0.4 $5.4M 753k 7.16
Jetblue Airways Corp dbcv 6.750%10/1 0.4 $5.1M 3.8M 1.36
iShares Russell 2000 Index (IWM) 0.3 $4.3M 1.7M 2.62
Sonde Resources 0.3 $3.8M 2.3M 1.64
Jetblue Airways Corp dbcv 5.500%10/1 0.3 $3.8M 2.6M 1.46
Cray 0.2 $3.4M 212k 15.95
Jetblue Airways Corp dbcv 5.500% 10/1 0.2 $3.4M 2.5M 1.35
Unisys Corp 6.25% Cv Pfd A cvp 0.2 $3.2M 60k 52.81
James River Coal 4.5% 2015 conv 0.2 $3.2M 7.2M 0.44
Level 3 Communications conv 0.2 $3.0M 3.0M 1.00
Digital Riv Inc note 1.250% 1/0 0.2 $2.9M 3.0M 0.98
Micron Technology (MU) 0.2 $2.2M 350k 6.34
Rbc Cad (RY) 0.1 $1.8M 1.1M 1.65
Industrial SPDR (XLI) 0.1 $1.7M 2.7M 0.63
Emerald Oil 0.1 $1.6M 311k 5.24
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 1.5M 0.80
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 4.2M 0.28
Wright Med Group Inc note 2.625%12/0 0.0 $519k 519k 1.00
Microsoft Corporation (MSFT) 0.0 $498k 19k 26.68
Calpine Corporation 0.0 $553k 31k 18.13
CONSOL Energy 0.0 $562k 18k 32.11
Prospect Capital Corporation (PSEC) 0.0 $598k 55k 10.87
General Motors Company (GM) 0.0 $577k 20k 28.85
Progressive Corporation (PGR) 0.0 $369k 18k 21.09
Peabody Energy Corporation 0.0 $375k 14k 26.58
SandRidge Energy 0.0 $351k 55k 6.36
Teekay Shipping Marshall Isl (TK) 0.0 $385k 12k 32.08
tw tele 0.0 $382k 15k 25.47
Jetblue Airways 0.0 $372k 65k 5.72
Spdr S&p 500 Etf (SPY) 0.0 $336k 60k 5.60
3M Company (MMM) 0.0 $324k 400k 0.81
Transocean (RIG) 0.0 $223k 5.0k 44.60
Arch Coal 0.0 $322k 44k 7.32
Lockheed Martin Corporation (LMT) 0.0 $277k 3.0k 92.33
EOG Resources (EOG) 0.0 $142k 100k 1.42
Seaspan Corp 0.0 $202k 13k 16.02
Pan American Silver Corp Can (PAAS) 0.0 $201k 11k 18.70
PowerShares QQQ Trust, Series 1 0.0 $205k 120k 1.71
Utilities SPDR (XLU) 0.0 $180k 1.0M 0.18
Paragon Shipping 0.0 $30k 14k 2.22
James River Coal Company 0.0 $64k 20k 3.20
Globalstar (GSAT) 0.0 $56k 180k 0.31