Steelhead Partners

Steelhead Partners as of June 30, 2015

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resolute Fst Prods In 10.0 $101M 8.9M 11.25
Infinera Corporation DBCV 1.750% 6/0 (Principal) 9.1 $92M 53M 1.74
Globalstar 6.4 $64M 30M 2.11
Level 3 Communications Com New 5.0 $50M 952k 52.67
Webmd Health Corp Note 2.500% 1/3 (Principal) 4.6 $46M 45M 1.03
Servicenow Note 11/0 (Principal) 4.3 $43M 37M 1.17
Rambus Inc Del Note 1.125% 8/1 (Principal) 3.9 $39M 30M 1.32
Workday Note 0.750% 7/1 (Principal) 3.7 $38M 33M 1.13
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 3.7 $38M 40M 0.94
Ares Cap Corp Note 5.750% 2/0 (Principal) 3.3 $33M 32M 1.02
Shutterfly Note 0.250% 5/1 (Principal) 3.2 $32M 32M 1.01
Interdigital Note 2.500% 3/1 (Principal) 3.1 $32M 29M 1.10
Finisar Corp Note 0.500%12/1 (Principal) 2.9 $29M 31M 0.96
Fifth Str Fin Corp Note 5.375% 4/0 (Principal) 2.7 $27M 27M 1.02
Allergan Pfd Conv Ser A (Principal) 2.2 $22M 21k 1045.67
Apollo Invt Corp Note 5.750% 1/1 (Principal) 2.1 $21M 21M 1.02
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 2.1 $21M 19M 1.10
Photronics Note 3.250% 4/0 (Principal) 2.0 $20M 19M 1.06
Alaska Communications Sys Gr Note 6.250% 5/0 (Principal) 1.9 $19M 19M 1.02
Vipshop Hldgs Note 1.500% 3/1 (Principal) 1.7 $18M 14M 1.27
Blucora Note 4.250% 4/0 (Principal) 1.6 $16M 17M 0.99
Ares Cap Corp Note 4.875% 3/1 (Principal) 1.6 $16M 15M 1.03
Workday Note 1.500% 7/1 (Principal) 1.4 $14M 12M 1.18
Trulia Note 2.750%12/1 (Principal) 1.3 $13M 10M 1.29
Tesla Mtrs Note 0.250% 3/0 (Principal) 1.2 $12M 13M 0.99
Envestnet Note 1.750%12/1 (Principal) 1.1 $11M 12M 0.97
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 1.1 $11M 8.0M 1.38
Quidel Corp Note 3.250%12/1 (Principal) 1.1 $11M 11M 1.00
Servicesource Intl Note 1.500% 8/0 (Principal) 1.0 $10M 12M 0.85
New Mtn Fin Corp Note 5.000% 6/1 (Principal) 1.0 $9.8M 9.8M 1.01
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.0 $9.7M 10M 0.94
FXCM Note 2.250% 6/1 (Principal) 0.8 $8.5M 10M 0.84
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.7 $7.5M 7.5M 1.00
Webmd Health Corp Note 2.250% 3/3 (Principal) 0.6 $6.4M 6.4M 1.01
Altra Indl Motion Corp Note 2.750% 3/0 (Principal) 0.6 $5.9M 5.1M 1.15
Stillwater Mng Note 1.750%10/1 (Principal) 0.6 $5.9M 5.5M 1.07
Fifth Street Finance 0.5 $5.5M 836k 6.55
Fifth Str Sr Floating Rate 0.5 $5.4M 587k 9.22
Alpha Natural Resources 0.5 $5.2M 17M 0.30
Homeaway Note 0.125% 4/0 (Principal) 0.5 $4.8M 5.0M 0.96
Nuvasive Note 2.750% 7/0 (Principal) 0.5 $4.6M 3.6M 1.27
Tpg Specialty Lending Note 4.500%12/1 (Principal) 0.4 $4.1M 4.0M 1.00
Restoration Hardware Hldgs I 0.3 $3.5M 36k 97.63
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.3 $3.5M 3.5M 1.00
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $3.4M 3.5M 0.99
Anadarko Pete Corp Unit 99/99/9999 (Principal) 0.3 $2.8M 55k 50.55
Vector Group Note 1.750% 4/1 (Principal) 0.3 $2.8M 2.5M 1.10
ON Semiconductor (ON) 0.2 $2.4M 209k 11.69
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $836k 150k 5.57
Baltic Trading 0.1 $816k 510k 1.60
Leapfrog Enterprises Cl A 0.1 $560k 400k 1.40
Powershares Qqq Trust Unit Ser 1 Put Option 0.0 $372k 100k 3.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $361k 50k 7.22
Cisco Systems Put Option (CSCO) 0.0 $266k 200k 1.33
At&t Put Option (T) 0.0 $207k 200k 1.03
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.0 $189k 50k 3.78
Spirit Realty reit 0.0 $29k 3.1k 9.51
Micron Technology Call Option (MU) 0.0 $11k 80k 0.14