Steelhead Partners

Steelhead Partners as of Sept. 30, 2014

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 66 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 16.8 $197M 13M 15.64
Globalstar (GSAT) 9.7 $113M 31M 3.66
Level 3 Communications 8.1 $94M 2.1M 45.73
Infinera Corporation dbcv 1.750% 6/0 5.0 $59M 52M 1.12
Amag Pharmaceuticals Inc note 2.500% 2/1 4.9 $58M 43M 1.34
Alpha Natural Resources 4.6 $53M 22M 2.48
Webmd Health Conv Sr Notes conv 4.2 $49M 49M 1.00
Rambus Inc Del note 1.125% 8/1 3.1 $37M 30M 1.22
American Rlty Cap Pptys Inc note 3.000% 8/0 2.9 $34M 34M 0.99
Apollo Invt Corp note 5.750% 1/1 2.7 $32M 31M 1.04
Cornerstone Ondemand Inc conv 2.5 $29M 29M 0.99
Fxcm Inc. conv 2.5 $29M 28M 1.04
Fifth Str Fin Corp note 5.375% 4/0 2.4 $28M 27M 1.04
Medidata Solutions Inc conv 2.4 $28M 26M 1.09
Interdigital Inc 2.5% conv 2.3 $27M 26M 1.03
Finisar Corp note 5.000%10/1 2.1 $25M 16M 1.55
Photronics Inc note 1.7 $20M 19M 1.05
Aegean Marine Petroleum Network note 4.000 11/0 1.6 $19M 19M 0.97
Webmd Health Corp note 1.3 $16M 15M 1.01
Micron Technology (MU) 1.3 $15M 861k 17.50
Chiquita Brands Intl Inc note 4.250% 8/1 1.3 $15M 15M 1.00
Photronics Inc note 5.500%10/0 1.1 $13M 8.5M 1.58
Volcano Corporation note 2.875% 9/0 1.1 $13M 13M 0.99
Alpha Natural Resources Inc note 3.750%12/1 1.1 $13M 18M 0.72
Bottomline Tech Del Inc note 1.500%12/0 1.1 $13M 11M 1.13
Nuvasive Inc. conv 1.0 $12M 11M 1.11
Synchronoss Technologies conv 1.0 $12M 11M 1.11
Shutterfly Inc note 0.250% 5/1 1.0 $11M 11M 1.03
Micron Technology Inc note 1.625% 2/1 0.9 $11M 3.5M 3.14
Rovi Corp conv 0.9 $11M 11M 1.01
Vipshop Holdings Ltd - Ads bond 0.9 $10M 8.8M 1.18
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.9 $10M 10M 1.00
Altra Holdings, Inc note 2.750% 3/0 0.7 $8.6M 7.1M 1.21
Servicesource Intl 0.7 $8.3M 11M 0.76
Baltic Trading 0.5 $5.2M 1.3M 4.14
Inland Real Estate Corp note 5.000%11/1 0.5 $5.3M 5.0M 1.05
Move Inc note 2.750% 9/0 0.4 $4.9M 3.8M 1.28
PowerShares QQQ Trust, Series 1 0.4 $4.8M 1.9M 2.61
Extreme Networks (EXTR) 0.4 $4.5M 949k 4.79
Energy Xxi 0.4 $4.3M 375k 11.35
Workday Inc conv 0.3 $3.6M 3.0M 1.20
Rice Energy 0.3 $3.3M 125k 26.60
Spdr S&p 500 Etf (SPY) 0.2 $2.9M 1.1M 2.65
Depomed Inc conv 0.2 $2.1M 2.0M 1.06
Vector Group Ltd note 1.75% 4/15 0.1 $1.7M 1.5M 1.12
Endeavour International C 0.1 $900k 3.0M 0.30
Northern Dynasty Minerals Lt (NAK) 0.1 $836k 1.5M 0.55
Wright Med Group Inc note 2.625%12/0 0.0 $514k 519k 0.99
Calpine Corporation 0.0 $326k 15k 21.73
Teekay Shipping Marshall Isl (TK) 0.0 $332k 5.0k 66.40
CONSOL Energy 0.0 $307k 8.1k 37.90
Rbc Cad (RY) 0.0 $351k 450k 0.78
General Motors Company (GM) 0.0 $326k 10k 31.96
Microsoft Corporation (MSFT) 0.0 $229k 5.0k 46.26
JetBlue Airways Corporation (JBLU) 0.0 $266k 25k 10.64
Echostar Corporation (SATS) 0.0 $244k 5.0k 48.80
SandRidge Energy 0.0 $178k 41k 4.30
Pan American Silver Corp Can (PAAS) 0.0 $199k 18k 10.98
Restoration Hardware Hldgs I 0.0 $200k 20k 10.00
Fifth Str Sr Floating Rate 0.0 $236k 20k 11.80
Sonde Res 0.0 $289k 2.1M 0.14
Peabody Energy Corporation 0.0 $105k 8.5k 12.40
Transocean (RIG) 0.0 $160k 5.0k 32.00
Verizon Communications (VZ) 0.0 $153k 100k 1.53
Walter Energy 0.0 $20k 8.5k 2.35
Paragon Shipping Inc cl a 0.0 $32k 8.1k 3.95