Steelhead Partners

Steelhead Partners as of Sept. 30, 2016

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 60 positions in its portfolio as reported in the September 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 6.2 $64M 64M 1.00
Palo Alto Networks Inc note 7/0 5.7 $59M 39M 1.52
Servicenow Inc. note 5.7 $59M 48M 1.22
Infinera Corporation dbcv 1.750% 6/0 4.6 $47M 45M 1.05
Mercadolibre Inc note 2.250% 7/0 3.8 $39M 25M 1.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.6 $37M 39M 0.96
Linkedin Corp note 0.500% 11/0 3.5 $36M 37M 0.99
Starwood Waypoint Residentl note 3.000% 7/0 3.4 $35M 32M 1.09
Workday Inc conv 3.4 $35M 28M 1.23
Nevro Corp note 1.750% 6/0 3.3 $34M 26M 1.30
Webmd Health Corp 1.5% cnvrtbnd 3.2 $33M 29M 1.15
Globalstar (GSAT) 3.1 $32M 27M 1.21
Rambus Inc Del note 1.125% 8/1 3.0 $31M 26M 1.18
Tcp Cap Corp note 5.250%12/1 3.0 $31M 30M 1.04
Finisar Corp note 0.500%12/1 2.9 $30M 25M 1.17
Trulia Inc. 2.750% December 15, 2020 ccb 2.8 $29M 19M 1.54
Interdigital Inc 1.5% 3/1/20 convertible bond 2.8 $29M 24M 1.22
Arcc 4 7/8 03/15/17 2.5 $26M 26M 1.01
Blucora Inc note 4.250% 4/0 2.4 $24M 25M 0.96
Tpg Specialty Lending In conv 2.4 $24M 24M 1.03
Alaska Communications Systems conv 2.3 $24M 24M 0.99
New Mountain Finance Corp conv 2.2 $22M 22M 1.03
Starwood Waypoint Residentl note 4.500%10/1 2.0 $20M 19M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 1.9 $19M 17M 1.13
Resolute Fst Prods In 1.8 $19M 4.0M 4.73
Webmd Health Conv Sr Notes conv 1.6 $17M 16M 1.04
Jds Uniphase Corp conv 1.5 $15M 15M 1.00
Chart Industries 2% conv 1.4 $14M 14M 0.99
Take-two Interactive Softwar note 1.000% 7/0 1.3 $14M 6.5M 2.10
Quidel Corp note 3.250%12/1 1.2 $13M 13M 1.01
Level 3 Communications 1.1 $12M 254k 46.38
Shutterfly Inc note 0.250% 5/1 1.1 $11M 11M 0.99
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.0 $11M 8.7M 1.21
Ares Capital Corp conv 1.0 $10M 9.8M 1.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.0 $9.8M 9.0M 1.09
Jazz Investments I Ltd. conv 0.8 $8.2M 8.0M 1.02
Servicesource Intl 0.7 $7.2M 7.5M 0.96
Ares Capital Corporation convertible cor 0.7 $7.0M 6.7M 1.04
Broadsoft Inc note 1.000% 9/0 0.7 $6.7M 5.0M 1.33
Workday Inc corporate bonds 0.6 $6.5M 5.0M 1.30
Greenbrier Co Inc conv bnd 0.6 $6.4M 5.6M 1.14
Cornerstone Ondemand Inc conv 0.4 $4.5M 4.1M 1.09
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.3 $3.1M 3.0M 1.04
Mosaic (MOS) 0.3 $2.7M 110k 24.45
Micron Technology (MU) 0.2 $2.6M 145k 17.78
Cepheid conv 0.2 $1.8M 1.7M 1.04
Technology Invstmt Cap Corp conv 0.1 $1.5M 1.5M 1.01
Pendrell Corp 0.1 $1.1M 1.7M 0.68
Delta Air Lines (DAL) 0.1 $787k 20k 39.35
Goldmansachsbdc (GSBD) 0.1 $670k 31k 21.77
ArcelorMittal 0.0 $445k 74k 6.04
Wynn Resorts (WYNN) 0.0 $331k 3.4k 97.35
FreightCar America (RAIL) 0.0 $244k 17k 14.38
CONSOL Energy 0.0 $154k 8.0k 19.25
At&t (T) 0.0 $114k 100k 1.14
Verizon Communications (VZ) 0.0 $100k 70k 1.43
TechTarget (TTGT) 0.0 $122k 15k 8.08
Alaska Airgroup Com.Stk Usd1 0.0 $132k 2.0k 66.00
Mercer International (MERC) 0.0 $12k 1.5k 8.17
Recro Pharma (SCTL) 0.0 $27k 3.0k 9.00