Steelhead Partners

Steelhead Partners as of Dec. 31, 2014

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 16.1 $214M 12M 17.61
Globalstar 6.3 $83M 30M 2.75
Level 3 Communications Com New 6.0 $80M 1.6M 49.38
Infinera Corporation DBCV 1.750% 6/0 (Principal) 5.2 $70M 52M 1.33
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 4.8 $64M 38M 1.67
Webmd Health Corp Note 2.500% 1/3 (Principal) 3.7 $49M 49M 1.00
Servicenow Note 11/0 (Principal) 3.7 $49M 43M 1.14
Medidata Solutions Note 1.000% 8/0 (Principal) 3.3 $44M 40M 1.10
Interdigital Note 2.500% 3/1 (Principal) 2.8 $37M 33M 1.11
Alpha Natural Resources 2.8 $37M 22M 1.67
Finisar Corp Note 0.500%12/1 (Principal) 2.7 $36M 38M 0.96
Shutterfly Note 0.250% 5/1 (Principal) 2.7 $36M 38M 0.95
Workday Workday Inc (Principal) 2.7 $36M 30M 1.19
Rambus Inc Del Note 1.125% 8/1 (Principal) 2.6 $34M 30M 1.14
Apollo Invt Corp Note 5.750% 1/1 (Principal) 2.4 $32M 32M 1.03
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 2.2 $29M 29M 1.00
FXCM Note 2.250% 6/1 (Principal) 2.2 $29M 28M 1.05
Nuvasive Note 2.750% 7/0 (Principal) 2.1 $29M 22M 1.28
Volcano Corporation Note 1.750%12/0 (Principal) 2.1 $28M 29M 0.99
Fifth Str Fin Corp Note 5.375% 4/0 (Principal) 2.1 $28M 27M 1.03
Ares Cap Corp Note 5.750% 2/0 (Principal) 1.7 $22M 22M 1.03
Photronics Note 3.250% 4/0 (Principal) 1.5 $20M 19M 1.03
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 1.5 $20M 17M 1.17
Micron Technology (MU) 1.4 $19M 550k 35.01
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.4 $19M 14M 1.40
Vipshop Hldgs Note 1.500% 3/1 (Principal) 1.2 $17M 14M 1.20
Volcano Corporation Note 2.875% 9/0 (Principal) 1.2 $16M 17M 1.00
Proofpoint Note 1.250%12/1 (Principal) 1.2 $16M 12M 1.37
Rovi Corp Note 2.625% 2/1 (Principal) 1.1 $15M 15M 1.00
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 1.1 $14M 15M 0.98
Envestnet Note 1.750%12/1 (Principal) 0.9 $12M 12M 1.03
Micron Technology Note 1.625% 2/1 (Principal) 0.8 $11M 3.5M 3.19
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.8 $11M 11M 1.06
Servicesource Intl Note 1.500% 8/0 (Principal) 0.7 $8.8M 12M 0.75
Bottomline Tech Del Note 1.500%12/0 (Principal) 0.6 $8.5M 8.0M 1.07
Webmd Health Corp Note 2.250% 3/3 (Principal) 0.6 $8.4M 8.4M 1.01
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.6 $7.5M 7.5M 1.00
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.5 $6.0M 5.1M 1.18
Ares Cap Corp Note 4.875% 3/1 (Principal) 0.3 $4.1M 3.9M 1.03
Fifth Str Sr Floating Rate 0.3 $3.7M 367k 10.22
Medicines DBCV 1.375% 6/0 (Principal) 0.3 $3.5M 3.0M 1.17
BHP Billiton Put Option 0.2 $3.3M 325k 10.00
Spdr S&p 500 Etf Put Option (SPY) 0.2 $3.2M 1.8M 1.73
Baltic Trading 0.2 $3.0M 1.2M 2.51
Extreme Networks (EXTR) 0.2 $2.8M 787k 3.53
Vale Put Option (VALE) 0.2 $2.3M 600k 3.80
Vector Group Note 1.750% 4/1 (Principal) 0.1 $1.6M 1.5M 1.07
Energy Xxi Usd Unrs Shs 0.1 $1.2M 375k 3.26
PowerShares QQQ Trust, Series 1 Put Option 0.1 $1.2M 1.5M 0.78
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.1 $921k 1.0M 0.92
Fifth Street Finance 0.1 $849k 106k 8.01
Rio Tinto Put Option (RIO) 0.0 $500k 125k 4.00
At&t Put Option (T) 0.0 $280k 200k 1.40
Apollo Investment 0.0 $247k 33k 7.42
Blackrock Kelso Capital 0.0 $207k 25k 8.18
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $197k 487k 0.40
Verizon Communications Put Option (VZ) 0.0 $191k 250k 0.76
Rbc Cad Put Option (RY) 0.0 $150k 500k 0.30
Lowe's Companies Put Option (LOW) 0.0 $5.0k 100k 0.05