Steelhead Partners

Steelhead Partners as of Dec. 31, 2013

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 73 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 22.4 $206M 13M 16.02
L-3 Communications Corp debt 3.000% 8/0 5.9 $54M 45M 1.21
Interdigital Inc 2.5% conv 4.8 $45M 44M 1.02
Jetblue Airways Corp dbcv 6.750%10/1 4.7 $43M 23M 1.90
Cogent Comm Group Inc note 1.000% 6/1 4.4 $40M 39M 1.03
Finisar Corp note 5.000%10/1 4.0 $36M 16M 2.28
Webmd Health Conv Sr Notes conv 3.7 $34M 34M 0.99
Apollo Invt Corp note 5.750% 1/1 3.6 $33M 31M 1.07
Endeavour International C 3.6 $33M 6.2M 5.25
Providence Svc Corp note 6.500% 5/1 3.5 $33M 32M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 3.4 $32M 31M 1.02
Photronics Inc note 3.3 $31M 27M 1.12
Advanced Micro Devices Inc note 6.000% 5/0 3.1 $29M 27M 1.05
Level 3 Communications 2.9 $26M 3.2M 8.15
Rambus Inc Del note 5.000% 6/1 2.6 $24M 24M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 2.4 $22M 23M 0.98
Webmd Health Corp note 1.9 $18M 17M 1.01
Photronics Inc note 5.500%10/0 1.7 $16M 8.5M 1.83
Rovi Corp conv 1.6 $14M 14M 1.01
Altra Holdings, Inc note 2.750% 3/0 1.5 $14M 9.9M 1.38
Aegean Marine Petroleum Network note 4.000 11/0 1.4 $13M 13M 1.05
Bottomline Tech Del Inc note 1.500%12/0 1.4 $13M 9.3M 1.35
Nuvasive Inc. conv 1.3 $12M 11M 1.09
Alpha Natural Resources Inc note 3.750%12/1 1.2 $11M 11M 1.04
Isis Us conv 1.1 $11M 4.3M 2.49
Arcc 4 7/8 03/15/17 1.1 $11M 9.8M 1.07
Alpha Natural Resources Inc note 4.875%12/1 1.1 $9.7M 9.0M 1.08
Alpha Natural Resources 1.0 $9.4M 20M 0.47
Volcano Corporation note 2.875% 9/0 0.7 $6.4M 6.1M 1.05
Inland Real Estate Corp note 5.000%11/1 0.6 $5.5M 5.0M 1.10
Jetblue Airways Corp dbcv 5.500%10/1 0.6 $5.3M 2.6M 2.00
Digital River 2% 11/1/30 conv 0.5 $4.6M 4.6M 0.99
Micron Technology (MU) 0.4 $4.1M 877k 4.65
Digital Riv Inc note 1.250% 1/0 0.3 $3.0M 3.0M 1.00
Pendrell Corp 0.3 $3.1M 1.5M 2.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $3.0M 3.0M 1.00
Northern Dynasty Minerals Lt (NAK) 0.2 $1.9M 1.5M 1.28
Gogo (GOGO) 0.2 $1.7M 200k 8.55
Cbeyond 0.2 $1.6M 225k 6.89
Sonde Resources 0.2 $1.5M 2.3M 0.66
Fifth Street Finance 0.1 $1.3M 137k 9.25
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $980k 1.0M 0.98
Walter Energy 0.1 $709k 959k 0.74
Wright Med Group Inc note 2.625%12/0 0.1 $529k 519k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $400k 400k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $329k 39k 8.55
Teekay Shipping Marshall Isl (TK) 0.0 $346k 7.2k 48.06
CONSOL Energy 0.0 $346k 9.1k 38.02
General Motors Company (GM) 0.0 $335k 8.2k 40.85
Transocean (RIG) 0.0 $247k 5.0k 49.40
SandRidge Energy 0.0 $251k 41k 6.06
Calpine Corporation 0.0 $293k 15k 19.53
Microsoft Corporation (MSFT) 0.0 $185k 5.0k 37.37
Fastenal Company (FAST) 0.0 $150k 100k 1.50
iShares Russell 2000 Index (IWM) 0.0 $220k 2.0M 0.11
Pan American Silver Corp Can (PAAS) 0.0 $212k 18k 11.70
Caterpillar (CAT) 0.0 $110k 500k 0.22
Peabody Energy Corporation 0.0 $88k 209k 0.42
Arch Coal 0.0 $80k 1.0M 0.08
Paragon Shipping Inc cl a 0.0 $60k 8.1k 7.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 100k 0.01
Joy Global 0.0 $22k 200k 0.11
At&t (T) 0.0 $30k 50k 0.60
Sturm, Ruger & Company (RGR) 0.0 $27k 100k 0.27
Louisiana-Pacific Corporation (LPX) 0.0 $39k 25k 1.56
BHP Billiton (BHP) 0.0 $13k 250k 0.05
GameStop (GME) 0.0 $700.000000 70k 0.01
Flowserve Corporation (FLS) 0.0 $1.0k 25k 0.04
Rbc Cad (RY) 0.0 $40k 400k 0.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 550k 0.07
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 50k 0.02
Beazer Homes Usa (BZH) 0.0 $1.0k 50k 0.02
Sirius Xm Holdings (SIRI) 0.0 $0 1.5M 0.00