Steelhead Partners

Steelhead Partners as of June 30, 2014

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 16.7 $211M 13M 16.78
Globalstar (GSAT) 10.9 $139M 33M 4.25
Level 3 Communications 7.2 $91M 2.1M 43.91
Micron Technology Inc note 1.625% 2/1 6.0 $76M 25M 3.02
Alpha Natural Resources 5.9 $74M 20M 3.71
Jetblue Airways Corp dbcv 6.750%10/1 4.2 $53M 23M 2.32
Infinera Corporation dbcv 1.750% 6/0 3.9 $49M 46M 1.06
Webmd Health Conv Sr Notes conv 3.7 $46M 44M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 3.6 $45M 43M 1.06
Apollo Invt Corp note 5.750% 1/1 3.4 $43M 41M 1.06
American Rlty Cap Pptys Inc note 3.000% 8/0 2.6 $32M 32M 1.02
Photronics Inc note 2.4 $30M 27M 1.09
Finisar Corp note 5.000%10/1 2.3 $30M 16M 1.86
Interdigital Inc 2.5% conv 2.3 $29M 26M 1.11
Fifth Str Fin Corp note 5.375% 4/0 2.3 $29M 27M 1.06
Aegean Marine Petroleum Network note 4.000 11/0 1.5 $20M 19M 1.02
Shutterfly Inc note 0.250% 5/1 1.4 $18M 18M 1.00
Chiquita Brands Intl Inc note 4.250% 8/1 1.4 $18M 17M 1.01
Webmd Health Corp note 1.3 $17M 16M 1.03
Nuance Communications Inc note 2.750%11/0 1.3 $16M 16M 1.00
Vipshop Holdings Ltd - Ads bond 1.2 $15M 13M 1.18
Photronics Inc note 5.500%10/0 1.2 $15M 8.5M 1.74
Micron Technology (MU) 1.1 $14M 866k 16.13
Bottomline Tech Del Inc note 1.500%12/0 1.1 $13M 11M 1.18
Alpha Natural Resources Inc note 3.750%12/1 1.0 $13M 15M 0.87
Prospect Capital Corporation note 5.875 1.0 $13M 12M 1.05
Nuvasive Inc. conv 1.0 $13M 11M 1.14
Altra Holdings, Inc note 2.750% 3/0 0.9 $12M 8.4M 1.44
Rovi Corp conv 0.8 $11M 11M 1.01
Ixia note 0.8 $11M 10M 1.01
Tesla Motors Inc bond 0.7 $8.7M 9.0M 0.97
Volcano Corporation note 2.875% 9/0 0.6 $7.6M 7.6M 1.01
Endeavour International C 0.5 $6.9M 5.0M 1.37
Energy Xxi 0.5 $5.9M 250k 23.63
Baltic Trading 0.4 $5.4M 902k 5.98
Inland Real Estate Corp note 5.000%11/1 0.4 $5.5M 5.0M 1.10
Tibco Software Inc. 2.25 05-01 conv 0.4 $5.4M 5.3M 1.02
Extreme Networks (EXTR) 0.3 $3.4M 767k 4.44
Alpha Natural Resources Inc note 4.875%12/1 0.2 $3.1M 4.0M 0.78
Rackspace Hosting 0.2 $2.7M 80k 33.66
Vector Group Ltd note 1.75% 4/15 0.2 $2.7M 2.5M 1.08
Fifth Street Finance 0.2 $2.6M 263k 9.83
Spirit Realty Capital Inc convertible cor 0.2 $2.0M 2.0M 1.00
Spirit Rlty Cap Inc New Note cb 0.1 $1.5M 1.5M 1.01
Northern Dynasty Minerals Lt (NAK) 0.1 $1.3M 1.5M 0.84
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $950k 950k 1.00
Apollo Investment 0.1 $986k 115k 8.61
PowerShares QQQ Trust, Series 1 0.1 $897k 1.2M 0.78
Sonde Res 0.1 $701k 2.1M 0.34
Vale (VALE) 0.1 $575k 500k 1.15
Wright Med Group Inc note 2.625%12/0 0.0 $514k 519k 0.99
Spdr S&p 500 Etf (SPY) 0.0 $445k 100k 4.45
JetBlue Airways Corporation (JBLU) 0.0 $363k 34k 10.84
Calpine Corporation 0.0 $357k 15k 23.80
Teekay Shipping Marshall Isl (TK) 0.0 $398k 6.4k 62.19
CONSOL Energy 0.0 $373k 8.1k 46.05
General Motors Company (GM) 0.0 $370k 10k 36.27
Microsoft Corporation (MSFT) 0.0 $206k 5.0k 41.62
Transocean (RIG) 0.0 $225k 5.0k 45.00
Echostar Corporation (SATS) 0.0 $265k 5.0k 53.00
SandRidge Energy 0.0 $296k 41k 7.15
Pan American Silver Corp Can (PAAS) 0.0 $278k 18k 15.34
Rbc Cad (RY) 0.0 $282k 600k 0.47
Peabody Energy Corporation 0.0 $138k 8.5k 16.30
Restoration Hardware Hldgs I 0.0 $145k 20k 7.25
Walter Energy 0.0 $46k 8.5k 5.40
SanDisk Corporation 0.0 $3.0k 50k 0.06
Paragon Shipping Inc cl a 0.0 $48k 8.1k 5.93