Steelhead Partners

Steelhead Partners as of March 31, 2015

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 51 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 16.4 $206M 12M 17.25
Globalstar (GSAT) 8.2 $103M 31M 3.33
Infinera Corporation dbcv 1.750% 6/0 6.9 $87M 53M 1.64
Level 3 Communications 6.1 $77M 1.4M 53.84
Amag Pharmaceuticals Inc note 2.500% 2/1 4.4 $55M 27M 2.08
Servicenow Inc. note 4.2 $53M 43M 1.23
Webmd Health Conv Sr Notes conv 4.0 $50M 49M 1.02
Workday Inc conv 3.5 $44M 36M 1.20
Shutterfly Inc note 0.250% 5/1 3.1 $39M 40M 0.99
Rambus Inc Del note 1.125% 8/1 2.9 $36M 30M 1.22
Finisar Corp note 0.500%12/1 2.5 $31M 31M 1.03
Interdigital Inc 2.5% conv 2.5 $31M 29M 1.08
Nuvasive Inc. conv 2.2 $28M 22M 1.25
Fifth Str Fin Corp note 5.375% 4/0 2.2 $27M 27M 1.03
Ares Capital Corp 5.75 16 convert 2.2 $27M 26M 1.03
Actavis Plc Conv Pfd Ser A pfd conv ser a 2.1 $27M 26k 1031.46
American Rlty Cap Pptys Inc note 3.000% 8/0 1.9 $25M 25M 0.98
Aegean Marine Petroleum Network note 4.000 11/0 1.8 $23M 19M 1.20
Alpha Natural Resources 1.8 $22M 22M 1.00
Medidata Solutions Inc conv 1.8 $22M 20M 1.13
Vipshop Holdings Ltd - Ads bond 1.7 $22M 14M 1.56
Apollo Invt Corp note 5.750% 1/1 1.6 $20M 20M 1.03
Photronics Inc note 1.5 $19M 19M 1.03
Envestnet Inc note 1.750%12/1 1.5 $19M 17M 1.12
Take-two Interactive Softwar note 1.000% 7/0 1.3 $16M 13M 1.31
Micron Technology (MU) 1.2 $15M 565k 27.13
Arcc 4 7/8 03/15/17 1.0 $13M 12M 1.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $13M 142k 90.61
Spirit Rlty Cap Inc New Note cb 0.8 $10M 10M 1.00
Servicesource Intl 0.7 $9.0M 12M 0.75
Fxcm Inc. conv 0.7 $8.6M 11M 0.78
Spirit Realty Capital Inc convertible cor 0.6 $7.8M 7.8M 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.6 $7.6M 7.5M 1.01
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.6 $7.6M 150k 50.39
Fifth Street Finance 0.6 $7.5M 1.0M 7.30
Webmd Health Corp note 0.6 $7.4M 7.4M 1.01
Fifth Str Sr Floating Rate 0.5 $6.6M 620k 10.63
Stillwater Mng Co note 1.750%10/1 0.5 $6.3M 5.5M 1.15
Spdr S&p 500 Etf (SPY) 0.5 $6.1M 1.2M 5.08
Altra Holdings, Inc note 2.750% 3/0 0.5 $5.9M 5.1M 1.16
Medicines Co dbcv 1.375% 6/0 0.3 $3.6M 3.0M 1.19
Vector Group Ltd note 1.75% 4/15 0.2 $2.7M 2.5M 1.08
Extreme Networks (EXTR) 0.2 $2.5M 787k 3.16
Baltic Trading 0.1 $1.8M 1.2M 1.49
Ciena Corporation (CIEN) 0.1 $1.7M 87k 19.30
PowerShares QQQ Trust, Series 1 0.1 $1.6M 750k 2.17
Energy Xxi 0.1 $1.2M 336k 3.64
Rbc Cad (RY) 0.1 $705k 150k 4.70
iShares Russell 2000 Index (IWM) 0.0 $340k 350k 0.97
Harman International Industries 0.0 $111k 10k 11.10
Bhp Billitltd-sp 0.0 $73k 50k 1.46