Steelhead Partners

Steelhead Partners as of Dec. 31, 2015

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera Corporation dbcv 1.750% 6/0 6.7 $69M 45M 1.54
Palo Alto Networks Inc note 7/0 6.2 $64M 39M 1.66
American Rlty Cap Pptys Inc note 3.000% 8/0 5.1 $53M 57M 0.93
Linkedin Corp note 0.500% 11/0 5.0 $52M 49M 1.05
Servicenow Inc. note 4.9 $51M 40M 1.28
Resolute Fst Prods In 4.7 $49M 6.5M 7.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.2 $44M 51M 0.85
Workday Inc conv 4.1 $43M 37M 1.14
Globalstar (GSAT) 4.0 $42M 29M 1.44
Webmd Health Conv Sr Notes conv 3.6 $37M 36M 1.03
Finisar Corp note 0.500%12/1 3.1 $32M 35M 0.94
Rambus Inc Del note 1.125% 8/1 2.8 $29M 26M 1.15
Interdigital Inc 2.5% conv 2.8 $29M 29M 1.01
Arcc 4 7/8 03/15/17 2.4 $25M 25M 1.01
Fifth Str Fin Corp note 5.375% 4/0 2.4 $25M 25M 1.00
Mercadolibre Inc note 2.250% 7/0 2.3 $24M 22M 1.12
Tcp Cap Corp note 5.250%12/1 2.3 $24M 24M 0.99
Alaska Communications Systems conv 2.3 $24M 24M 0.99
Level 3 Communications 2.2 $23M 415k 54.36
Ares Capital Corp 5.75 16 convert 2.0 $21M 21M 1.00
Spirit Realty Capital Inc convertible cor 1.9 $19M 20M 0.96
Blucora Inc note 4.250% 4/0 1.9 $19M 23M 0.83
Integrated Device Technology note 0.875% 11/1 1.6 $17M 17M 1.03
Tesla Motors Inc bond 1.5 $16M 17M 0.94
Apollo Invt Corp note 5.750% 1/1 1.5 $16M 16M 1.00
Shutterfly Inc note 0.250% 5/1 1.4 $15M 15M 0.97
Workday Inc corporate bonds 1.4 $14M 12M 1.19
Tpg Specialty Lending In conv 1.3 $13M 14M 0.99
Trulia Inc. 2.750% December 15, 2020 ccb 1.2 $12M 10M 1.22
Take-two Interactive Softwar note 1.000% 7/0 1.1 $11M 6.5M 1.67
Quidel Corp note 3.250%12/1 1.0 $11M 11M 0.97
New Mountain Finance Corp conv 1.0 $11M 11M 0.98
Photronics Inc note 1.0 $10M 8.6M 1.21
Medidata Solutions Inc conv 1.0 $10M 9.5M 1.09
Servicesource Intl 1.0 $10M 12M 0.85
Stillwater Mng Co note 1.750%10/1 1.0 $10M 11M 0.96
Ares Capital Corp 5.125 2016 conv 0.9 $9.5M 9.5M 1.00
Rudolph Technologies Inc note 3.750% 7/1 0.7 $6.7M 5.8M 1.15
Vipshop Holdings Ltd - Ads bond 0.6 $6.4M 6.0M 1.06
Invensense Inc note 1.750%11/0 0.6 $5.9M 6.3M 0.93
Altra Holdings, Inc note 2.750% 3/0 0.5 $5.6M 5.1M 1.09
Webmd Health Corp note 0.5 $4.7M 4.7M 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $4.4M 5.2M 0.86
Ares Capital Corporation convertible cor 0.3 $3.0M 3.0M 1.00
Starwood Waypoint Residentl note 4.500%10/1 0.3 $3.0M 3.0M 1.00
Fifth Street Finance 0.3 $2.9M 451k 6.38
Fifth Str Sr Floating Rate 0.3 $2.8M 332k 8.57
CONSOL Energy 0.1 $1.2M 155k 7.90
Goldmansachsbdc (GSBD) 0.1 $1.2M 63k 19.00
ArcelorMittal 0.1 $1.1M 250k 4.22
Wynn Resorts (WYNN) 0.1 $692k 10k 69.20
LeapFrog Enterprises 0.1 $497k 700k 0.71
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.1 $511k 384k 1.33
Spdr S&p 500 Etf (SPY) 0.0 $259k 100k 2.59
Pan American Silver Corp Can (PAAS) 0.0 $358k 55k 6.51
iShares Russell 2000 Index (IWM) 0.0 $254k 50k 5.08
Rbc Cad (RY) 0.0 $213k 50k 4.26
At&t (T) 0.0 $83k 75k 1.11
PowerShares QQQ Trust, Series 1 0.0 $155k 100k 1.55
Genco Shipping & Trading 0.0 $75k 50k 1.50
Micron Technology (MU) 0.0 $4.5k 450k 0.01
Hormel Foods Corporation (HRL) 0.0 $3.0k 30k 0.10
Mosaic (MOS) 0.0 $5.1k 85k 0.06