Steelhead Partners

Steelhead Partners as of Sept. 30, 2015

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corporation dbcv 1.750% 6/0 8.3 $78M 48M 1.64
Palo Alto Networks Inc note 7/0 6.7 $63M 39M 1.63
Resolute Fst Prods In 6.1 $58M 6.9M 8.31
American Rlty Cap Pptys Inc note 3.000% 8/0 5.3 $50M 53M 0.95
Globalstar (GSAT) 5.1 $48M 31M 1.57
Servicenow Inc. note 4.6 $44M 39M 1.13
Ares Capital Corp 5.75 16 convert 4.6 $43M 43M 1.01
Workday Inc conv 4.3 $40M 37M 1.08
Webmd Health Conv Sr Notes conv 3.9 $37M 36M 1.01
Finisar Corp note 0.500%12/1 3.4 $33M 37M 0.89
Rambus Inc Del note 1.125% 8/1 3.2 $30M 26M 1.17
Level 3 Communications 3.2 $30M 684k 43.69
Interdigital Inc 2.5% conv 3.1 $30M 29M 1.04
Fifth Str Fin Corp note 5.375% 4/0 2.8 $27M 27M 1.01
Alaska Communications Systems conv 2.5 $24M 24M 1.00
Tcp Cap Corp note 5.250%12/1 2.5 $24M 24M 1.00
Mercadolibre Inc note 2.250% 7/0 2.4 $23M 24M 0.98
Tesla Motors Inc bond 2.2 $21M 22M 0.96
Photronics Inc note 2.1 $20M 19M 1.04
Arcc 4 7/8 03/15/17 2.0 $19M 18M 1.03
Apollo Invt Corp note 5.750% 1/1 2.0 $19M 19M 1.01
Shutterfly Inc note 0.250% 5/1 2.0 $19M 20M 0.92
Blucora Inc note 4.250% 4/0 2.0 $19M 20M 0.95
Spirit Realty Capital Inc convertible cor 1.7 $16M 17M 0.94
Trulia Inc. 2.750% December 15, 2020 ccb 1.4 $13M 10M 1.34
Workday Inc corporate bonds 1.4 $13M 12M 1.11
Stillwater Mng Co note 1.750%10/1 1.1 $11M 11M 1.02
Servicesource Intl 1.1 $10M 12M 0.86
Quidel Corp note 3.250%12/1 1.1 $10M 11M 0.93
New Mountain Finance Corp conv 1.0 $9.7M 9.8M 0.99
Take-two Interactive Softwar note 1.000% 7/0 1.0 $9.3M 6.5M 1.42
Vipshop Holdings Ltd - Ads bond 0.9 $8.8M 8.0M 1.10
Fxcm Inc. conv 0.6 $6.0M 8.1M 0.74
Altra Holdings, Inc note 2.750% 3/0 0.6 $5.3M 5.1M 1.04
Tpg Specialty Lending In conv 0.5 $5.1M 5.2M 0.98
Aegean Marine Petroleum Network note 4.000 11/0 0.5 $4.3M 5.2M 0.84
Restoration Hardware Hlds i dbcv 7/1 0.4 $3.4M 3.5M 0.98
Invensense Inc note 1.750%11/0 0.3 $3.3M 3.6M 0.91
Fifth Str Sr Floating Rate 0.3 $3.0M 344k 8.73
Envestnet Inc note 1.750%12/1 0.3 $2.7M 3.0M 0.89
Fifth Street Finance 0.3 $2.5M 400k 6.17
PowerShares QQQ Trust, Series 1 0.2 $1.7M 250k 6.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.7M 20k 83.30
Rayonier Advanced Matls (RYAM) 0.1 $1.0M 170k 6.12
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $990k 1.0M 0.99
iShares Russell 2000 Index (IWM) 0.1 $890k 150k 5.93
Spdr S&p 500 Etf (SPY) 0.1 $740k 200k 3.70
LeapFrog Enterprises 0.1 $621k 875k 0.71
Vector Group Ltd note 1.75% 4/15 0.1 $560k 500k 1.12
Echostar Corporation (SATS) 0.1 $430k 10k 43.00
Teck Resources Ltd cl b (TECK) 0.1 $480k 100k 4.80
At&t (T) 0.0 $264k 75k 3.52
Genco Shipping & Trading 0.0 $300k 77k 3.91
Micron Technology (MU) 0.0 $61k 435k 0.14
Mosaic (MOS) 0.0 $62k 70k 0.88