Steelhead Partners

Steelhead Partners as of June 30, 2017

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 59 positions in its portfolio as reported in the June 2017 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 6.4 $71M 71M 1.01
Palo Alto Networks Inc note 7/0 5.3 $59M 45M 1.31
Globalstar (GSAT) 5.0 $55M 26M 2.13
Servicenow Inc. note 4.6 $51M 35M 1.46
Inphi Corp note 1.125%12/0 4.6 $51M 45M 1.12
Tpg Specialty Lending In conv 4.4 $48M 47M 1.04
Infinera Corporation dbcv 1.750% 6/0 4.0 $45M 41M 1.08
Webmd Health Corp 1.5% cnvrtbnd 3.5 $39M 31M 1.27
Medidata Solutions Inc conv 3.4 $38M 27M 1.40
New Mountain Finance Corp conv 3.4 $38M 37M 1.04
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.2 $36M 38M 0.94
Starwood Waypoint Residentl note 3.000% 7/0 2.9 $32M 27M 1.18
Tcp Cap Corp note 5.250%12/1 2.8 $31M 29M 1.07
Workday Inc corporate bonds 2.6 $29M 22M 1.33
Ares Capital Corporation convertible cor 2.6 $29M 28M 1.01
Rambus Inc Del note 1.125% 8/1 2.5 $28M 26M 1.08
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.5 $28M 16M 1.75
Forestar Group Inc note 2.4 $27M 27M 1.02
Ares Capital Corp conv 2.3 $26M 25M 1.03
Veeco Instrs Inc Del note 2.700% 1/1 2.1 $24M 23M 1.02
Mercadolibre Inc note 2.250% 7/0 2.1 $23M 12M 2.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.0 $22M 20M 1.09
Greenbrier Co Inc conv bnd 1.8 $20M 15M 1.36
Interdigital Inc 1.5% 3/1/20 convertible bond 1.7 $19M 16M 1.21
Webmd Health Conv Sr Notes conv 1.5 $17M 16M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 1.4 $16M 13M 1.22
Chart Industries 2% conv 1.4 $15M 15M 1.00
Resolute Fst Prods In 1.3 $15M 3.3M 4.40
Blackrock Capital Investment Note 5.000 6/1 1.2 $14M 13M 1.02
Arch Coal Inc cl a 1.1 $13M 184k 68.30
Shutterfly Inc note 0.250% 5/1 1.0 $11M 11M 1.00
Pros Holding Inc 2% Due 12/1/2 cvbond 1.0 $11M 11M 1.07
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $11M 11M 0.96
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $9.8M 8.7M 1.13
Quidel Corp note 3.250%12/1 0.9 $9.6M 8.6M 1.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.8 $8.6M 8.1M 1.06
Warrior Met Coal (HCC) 0.8 $8.5M 495k 17.13
Keyw Holding Corp conv bd us 0.7 $7.3M 7.5M 0.97
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.6 $7.1M 7.0M 1.02
Workday Inc conv 0.6 $7.0M 5.7M 1.24
Technology Invstmt Cap Corp conv 0.6 $6.9M 6.8M 1.01
Aegean Marine Petroleum Network note 4.000 11/0 0.6 $6.6M 6.8M 0.97
Broadsoft Inc note 1.000% 9/0 0.6 $6.3M 5.0M 1.26
Layne Christensen Co note 4.250%11/1 0.6 $6.1M 6.5M 0.94
Micron Technology (MU) 0.5 $5.4M 180k 29.86
Silver Standard Resources Inc note 2.875 2/0 0.4 $4.9M 5.0M 0.97
Newpark Res Inc note 4.000%10/0 0.4 $4.6M 4.6M 1.00
Twitter Inc note 1.000% 9/1 0.4 $4.6M 5.0M 0.92
Mosaic (MOS) 0.4 $4.3M 187k 22.83
Level 3 Communications 0.4 $4.2M 71k 59.30
Layne Christensen Co note 8.000% 5/0 0.3 $3.0M 2.8M 1.06
Goldmansachsbdc (GSBD) 0.2 $2.4M 105k 22.52
Dht Holdings Inc cv acrd nt4.5%19 0.2 $2.0M 2.0M 0.98
Delta Air Lines (DAL) 0.1 $806k 15k 53.73
Ares Capital Corporation (ARCC) 0.1 $639k 39k 16.38
Silicon Laboratories (SLAB) 0.1 $547k 8.0k 68.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $246k 11k 22.71
Northern Dynasty Minerals Lt (NAK) 0.0 $139k 100k 1.39
Hercules Technology Growth Capital (HTGC) 0.0 $34k 2.5k 13.43