Steelhead Partners

Steelhead Partners as of March 31, 2013

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 17.2 $212M 13M 16.18
Level 3 Communications 8.2 $100M 5.0M 20.29
Interdigital Inc 2.5% conv 4.1 $50M 44M 1.13
Rambus Inc Del note 5.000% 6/1 3.9 $48M 47M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 3.9 $47M 29M 1.62
Ixia note 3.7 $46M 36M 1.26
Cogent Comm Group Inc note 1.000% 6/1 3.3 $41M 42M 0.98
Live Nation Entertainment In note 2.875% 7/1 3.1 $38M 38M 1.01
L-3 Communications Corp debt 3.000% 8/0 3.0 $37M 37M 1.01
Enzon Pharmaceuticals Inc bond 2.5 $31M 31M 1.00
Photronics Inc note 2.5 $31M 29M 1.04
Bottomline Tech Del Inc note 1.500%12/0 2.4 $29M 25M 1.18
Cien 4 12/15/20 2.3 $29M 24M 1.20
Finisar Corp note 5.000%10/1 2.2 $28M 16M 1.73
Sandisk Corp note 1.000% 5/1 2.2 $27M 27M 1.00
Webmd Health Conv Sr Notes conv 2.1 $26M 28M 0.95
Webmd Health Corp note 2.1 $26M 26M 0.98
Electronic Arts Inc conv 2.1 $26M 27M 0.97
Providence Svc Corp note 6.500% 5/1 2.0 $25M 25M 1.02
Rovi Corp conv 1.9 $23M 23M 1.02
Cadence Design Sys Inc 1.5 12- convert 1.8 $22M 22M 1.01
RF MICRO DEVICE CONVERTIBLE security 1.8 $22M 22M 1.01
Endeavour International Corporation (END) 1.5 $19M 6.3M 2.95
Level 3 Communications Inc note 6.500%10/0 1.3 $16M 12M 1.32
Take-two Interactive Sof note 1.1 $13M 12M 1.15
Photronics Inc note 5.500%10/0 1.0 $13M 8.5M 1.49
Nuvasive Inc. conv 1.0 $13M 13M 0.98
Massey Energy Co note 3.250% 8/0 1.0 $12M 13M 0.96
Scorpio Tankers 1.0 $12M 1.4M 8.92
Arris Group Inc note 2.000%11/1 1.0 $12M 11M 1.13
Alpha Natural Resources 0.9 $11M 11M 1.02
Broadsoft Inc. 1.5% 07/01/2018 conv 0.8 $10M 10M 1.02
Pendrell Corp 0.8 $9.8M 5.9M 1.66
Volcano Corporation note 1.750%12/0 0.8 $9.4M 9.5M 0.99
Level 3 Communications Inc note 0.8 $9.2M 7.9M 1.16
Alpha Natural Resources Inc note 2.375% 4/1 0.7 $9.1M 9.6M 0.95
Vantage Drilling Company ord (VTGDF) 0.6 $7.7M 4.4M 1.75
Chiquita Brands Intl Inc note 4.250% 8/1 0.6 $7.7M 8.5M 0.91
Jetblue Airways Corp dbcv 6.750%10/1 0.5 $5.7M 3.8M 1.52
Volcano Corporation note 2.875% 9/0 0.5 $5.6M 5.3M 1.06
Peabody Energy Corporation 0.5 $5.6M 264k 21.12
iShares Russell 2000 Index (IWM) 0.4 $4.6M 2.5M 1.84
Micron Technology (MU) 0.3 $4.2M 425k 9.97
Jetblue Airways Corp dbcv 5.500%10/1 0.3 $4.2M 2.6M 1.61
Mercer International (MERC) 0.3 $3.9M 567k 6.91
Unisys Corp 6.25% Cv Pfd A cvp 0.3 $3.9M 60k 65.21
James River Coal Co note 3.125% 3/1 0.3 $3.9M 20M 0.20
Jakks Pac Inc note 4.500%11/0 0.3 $3.8M 3.8M 0.99
Jetblue Airways Corp dbcv 5.500% 10/1 0.3 $3.7M 2.5M 1.46
Walter Energy 0.3 $3.3M 1.0M 3.30
Sonde Resources 0.2 $3.1M 2.3M 1.32
Digital Riv Inc note 1.250% 1/0 0.2 $3.0M 3.0M 0.99
Arch Coal 0.2 $3.0M 544k 5.43
Uthr 1 09/15/16 0.2 $2.8M 2.0M 1.38
Dell 0.2 $2.2M 150k 14.34
Emerald Oil 0.2 $2.0M 285k 7.04
James River Coal 4.5% 2015 conv 0.1 $1.8M 6.1M 0.30
Rbc Cad (RY) 0.1 $1.5M 1.0M 1.48
Northern Dynasty Minerals Lt (NAK) 0.1 $1.4M 450k 3.17
Auxilium Pharmaceuticals note 0.1 $1.0M 1.0M 1.01
Calpine Corporation 0.1 $628k 31k 20.59
CONSOL Energy 0.1 $589k 18k 33.66
General Motors Company (GM) 0.1 $556k 20k 27.80
Wright Med Group Inc note 2.625%12/0 0.0 $514k 519k 0.99
Microsoft Corporation (MSFT) 0.0 $534k 19k 28.61
Progressive Corporation (PGR) 0.0 $442k 18k 25.26
JetBlue Airways Corporation (JBLU) 0.0 $449k 65k 6.91
Teekay Shipping Marshall Isl (TK) 0.0 $432k 12k 36.00
tw tele 0.0 $378k 15k 25.20
Transocean (RIG) 0.0 $260k 5.0k 52.00
Lockheed Martin Corporation (LMT) 0.0 $290k 3.0k 96.67
SandRidge Energy 0.0 $291k 55k 5.27
Industrial SPDR (XLI) 0.0 $272k 400k 0.68
Seaspan Corp 0.0 $253k 13k 20.07
SPDR S&P Homebuilders (XHB) 0.0 $205k 500k 0.41
Paragon Shipping 0.0 $73k 14k 5.41
Pan American Silver Corp Can (PAAS) 0.0 $176k 11k 16.37
Spdr S&p 500 Etf (SPY) 0.0 $59k 60k 0.98