Steelhead Partners

Steelhead Partners as of Sept. 30, 2017

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Inc note 7/0 5.8 $63M 45M 1.38
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 5.3 $57M 60M 0.95
American Rlty Cap Pptys Inc note 3.000% 8/0 5.0 $55M 54M 1.01
Servicenow Inc. note 4.8 $52M 32M 1.60
Inphi Corp note 1.125%12/0 4.5 $49M 40M 1.22
Tpg Specialty Lending In conv 4.2 $46M 44M 1.04
Ciena Corp note 3.750%10/1 4.0 $44M 36M 1.21
Globalstar (GSAT) 4.0 $43M 26M 1.63
New Mountain Finance Corp conv 3.5 $38M 37M 1.04
Medidata Solutions Inc conv 3.2 $35M 25M 1.38
Infinera Corporation dbcv 1.750% 6/0 3.1 $34M 33M 1.02
Starwood Waypoint Residentl note 3.000% 7/0 3.1 $33M 27M 1.24
Forestar Group Inc note 3.1 $33M 33M 1.02
Workday Inc corporate bonds 2.9 $31M 22M 1.41
Rambus Inc Del note 1.125% 8/1 2.9 $31M 26M 1.18
Tcp Cap Corp note 5.250%12/1 2.8 $31M 29M 1.06
Ares Capital Corporation convertible cor 2.7 $29M 29M 1.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.6 $28M 16M 1.77
Marriott Vacations Wrldwde C note 1.500% 9/1 2.4 $26M 25M 1.05
Ctrip Com Intl Ltd note 1.990% 7/0 2.4 $26M 22M 1.21
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.3 $25M 20M 1.27
Mercadolibre Inc note 2.250% 7/0 2.2 $24M 12M 2.09
Ares Capital Corp conv 1.9 $21M 20M 1.03
Ctrip Com Intl Ltd note 1.250% 9/1 1.8 $19M 18M 1.08
Greenbrier Co Inc conv bnd 1.7 $19M 14M 1.38
Interdigital Inc 1.5% 3/1/20 convertible bond 1.7 $19M 16M 1.18
Resolute Fst Prods In 1.5 $17M 3.3M 5.05
Quidel Corp note 3.250%12/1 1.4 $15M 9.6M 1.52
Veeco Instrs Inc Del note 2.700% 1/1 1.2 $13M 14M 0.96
Arch Coal Inc cl a 1.2 $13M 179k 71.74
Pros Holding Inc 2% Due 12/1/2 cvbond 1.0 $11M 11M 1.02
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $9.5M 8.7M 1.10
Silver Standard Resources Inc note 2.875 2/0 0.9 $9.6M 9.5M 1.01
Shutterfly Inc note 0.250% 5/1 0.8 $8.1M 8.2M 0.99
Warrior Met Coal (HCC) 0.7 $7.2M 306k 23.57
Tcp Capital Corp convertible security 0.7 $7.3M 7.0M 1.04
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.7 $7.2M 7.0M 1.03
Broadsoft Inc note 1.000% 9/0 0.6 $7.0M 5.0M 1.40
Technology Invstmt Cap Corp conv 0.6 $6.8M 6.8M 1.00
Twitter Inc note 1.000% 9/1 0.6 $6.4M 7.0M 0.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.5 $5.8M 6.0M 0.97
Workday Inc conv 0.5 $5.4M 4.2M 1.30
Aegean Marine Petroleum Network note 4.000 11/0 0.4 $4.3M 4.5M 0.95
Mosaic (MOS) 0.4 $4.0M 187k 21.59
Level 3 Communications 0.3 $3.8M 71k 53.29
Layne Christensen Co note 8.000% 5/0 0.3 $3.5M 2.8M 1.25
IAC/InterActive 0.3 $3.0M 26k 117.60
Blackrock Capital Investment Note 5.000 6/1 0.2 $2.1M 2.0M 1.05
Fifth Street Finance 0.1 $1.2M 216k 5.47
Fifth Str Sr Floating Rate 0.1 $1.0M 118k 8.80
Northern Dynasty Minerals Lt (NAK) 0.1 $900k 500k 1.80
Delta Air Lines (DAL) 0.1 $723k 15k 48.20
Ares Capital Corporation (ARCC) 0.1 $639k 39k 16.38
Goldmansachsbdc (GSBD) 0.1 $657k 29k 22.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $279k 11k 25.75
Silicon Laboratories (SLAB) 0.0 $240k 3.0k 80.00
Evolent Health (EVH) 0.0 $212k 12k 17.82
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.5k 13.03
KEYW Holding 0.0 $1.0k 100.00 10.00