Steelhead Partners

Steelhead Partners as of June 30, 2016

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Pptys Inc note 3.000% 8/0 5.8 $56M 57M 0.99
Infinera Corporation dbcv 1.750% 6/0 5.1 $49M 43M 1.14
Servicenow Inc. note 5.0 $48M 43M 1.12
Palo Alto Networks Inc note 7/0 4.8 $47M 36M 1.28
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 4.3 $42M 46M 0.92
Finisar Corp note 0.500%12/1 4.2 $41M 42M 0.97
Linkedin Corp note 0.500% 11/0 3.7 $36M 37M 0.99
Globalstar (GSAT) 3.4 $33M 27M 1.21
Workday Inc conv 3.2 $31M 28M 1.11
Rambus Inc Del note 1.125% 8/1 3.2 $31M 26M 1.17
Starwood Waypoint Residentl note 3.000% 7/0 3.2 $31M 28M 1.10
Webmd Health Corp 1.5% cnvrtbnd 3.1 $31M 24M 1.28
Tcp Cap Corp note 5.250%12/1 3.1 $30M 30M 1.03
Netsuite Inc note 0.250% 6/0 3.0 $29M 30M 0.98
Jds Uniphase Corp conv 3.0 $29M 30M 0.98
Trulia Inc. 2.750% December 15, 2020 ccb 2.7 $27M 17M 1.57
Arcc 4 7/8 03/15/17 2.7 $26M 26M 1.03
Starwood Waypoint Residentl note 4.500%10/1 2.6 $25M 23M 1.10
Tpg Specialty Lending In conv 2.5 $24M 24M 1.02
Nevro Corp note 1.750% 6/0 2.4 $24M 23M 1.05
Alaska Communications Systems conv 2.4 $23M 24M 0.97
Resolute Fst Prods In 2.2 $22M 4.1M 5.29
Interdigital Inc 1.5% 3/1/20 convertible bond 2.1 $21M 20M 1.04
Mercadolibre Inc note 2.250% 7/0 2.1 $20M 16M 1.27
Blucora Inc note 4.250% 4/0 1.9 $19M 20M 0.93
Webmd Health Conv Sr Notes conv 1.9 $18M 16M 1.11
Ares Capital Corp conv 1.8 $18M 17M 1.04
Shutterfly Inc note 0.250% 5/1 1.5 $14M 14M 1.00
Level 3 Communications 1.4 $14M 270k 51.49
Workday Inc corporate bonds 1.4 $14M 12M 1.17
Take-two Interactive Softwar note 1.000% 7/0 1.2 $12M 6.5M 1.79
New Mountain Finance Corp conv 1.2 $12M 12M 1.00
Quidel Corp note 3.250%12/1 1.1 $10M 11M 0.93
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $8.5M 7.6M 1.12
Servicesource Intl 0.7 $7.1M 8.0M 0.89
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $6.7M 6.0M 1.11
Cornerstone Ondemand Inc conv 0.7 $6.7M 6.5M 1.03
Rudolph Technologies Inc note 3.750% 7/1 0.6 $5.7M 5.0M 1.16
Medidata Solutions Inc conv 0.6 $5.4M 5.0M 1.08
Chart Industries 2% conv 0.5 $4.7M 5.0M 0.94
Mosaic (MOS) 0.4 $3.5M 135k 26.18
Fireeye Series A convertible security 0.3 $3.4M 3.7M 0.90
Micron Technology (MU) 0.3 $3.2M 230k 13.76
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.3 $3.1M 3.0M 1.02
Royal Gold Inc conv 0.2 $2.1M 2.0M 1.07
Goldmansachsbdc (GSBD) 0.2 $1.8M 88k 19.99
Proofpoint Inc dbcv 0.750% 6/1 0.1 $1.1M 1.0M 1.07
Pendrell Corp 0.1 $934k 1.9M 0.50
Wynn Resorts (WYNN) 0.1 $796k 8.8k 90.67
Medicines Company 0.1 $464k 14k 33.62
ArcelorMittal 0.0 $343k 74k 4.66
Tpg Specialty Lnding Inc equity 0.0 $410k 25k 16.62
Spdr S&p 500 Etf (SPY) 0.0 $163k 115k 1.42
CONSOL Energy 0.0 $161k 10k 16.10
At&t (T) 0.0 $105k 100k 1.05
Verizon Communications (VZ) 0.0 $90k 70k 1.29
Mercer International (MERC) 0.0 $80k 10k 8.00
TechTarget (TTGT) 0.0 $127k 16k 8.09
Oracle Corporation (ORCL) 0.0 $15k 50k 0.30
iShares Russell 2000 Index (IWM) 0.0 $32k 50k 0.64
Rbc Cad (RY) 0.0 $12k 50k 0.24