Steelhead Partners

Steelhead Partners as of Dec. 31, 2017

Portfolio Holdings for Steelhead Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 6.2 $72M 75M 0.96
Palo Alto Networks Inc note 7/0 5.3 $62M 45M 1.37
Servicenow Inc. note 4.9 $57M 32M 1.77
American Rlty Cap Pptys Inc note 3.000% 8/0 4.5 $52M 52M 1.00
Inphi Corp note 1.125%12/0 4.0 $47M 40M 1.16
Tpg Specialty Lending In conv 3.9 $45M 44M 1.03
Ciena Corp note 3.750%10/1 3.6 $42M 36M 1.17
Finisar Corp note 0.500%12/1 3.6 $42M 45M 0.93
Globalstar 3.3 $38M 29M 1.31
New Mountain Finance Corp conv 3.2 $38M 37M 1.03
Resolute Fst Prods In 3.1 $36M 3.3M 11.05
Ctrip Com Intl Ltd note 1.990% 7/0 3.1 $36M 33M 1.12
Interdigital Inc 1.5% 3/1/20 convertible bond 3.0 $35M 29M 1.20
Starwood Waypoint Residentl note 3.000% 7/0 3.0 $35M 27M 1.29
Forestar Group Inc note 2.9 $34M 34M 1.01
Medidata Solutions Inc conv 2.8 $33M 28M 1.16
Tcp Cap Corp note 5.250%12/1 2.6 $31M 30M 1.04
Workday Inc corporate bonds 2.6 $30M 22M 1.37
Infinera Corporation dbcv 1.750% 6/0 2.5 $29M 29M 1.00
Mercadolibre Inc note 2.250% 7/0 2.5 $29M 12M 2.51
Zillow Group Inc note 2.000%12/0 2.1 $25M 23M 1.09
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.1 $24M 16M 1.50
Nevro Corp note 1.750% 6/0 1.9 $22M 22M 1.04
Greenbrier Co Inc conv bnd 1.8 $21M 14M 1.51
Inphi Corp note 0.750% 9/0 1.8 $21M 21M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.5 $18M 15M 1.18
Marriott Vacations Wrldwde C note 1.500% 9/1 1.5 $18M 16M 1.12
Goldman Sachs deb 1.4 $17M 16M 1.03
Arch Coal Inc cl a 1.4 $17M 179k 93.16
Quidel Corp note 3.250%12/1 1.2 $15M 9.6M 1.51
Silver Standard Resources Inc note 2.875 2/0 1.2 $14M 15M 0.98
Cypress Semiconductor Corp note 4.500% 1/1 1.1 $13M 10M 1.32
Veeco Instrs Inc Del note 2.700% 1/1 1.0 $12M 14M 0.87
Pros Holding Inc 2% Due 12/1/2 cvbond 0.9 $11M 11M 1.05
Rambus Inc Del note 1.125% 8/1 0.9 $11M 8.7M 1.21
Shutterfly Inc note 0.250% 5/1 0.8 $9.9M 10M 0.99
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.8 $9.3M 8.7M 1.07
CenturyLink 0.8 $8.8M 526k 16.68
Tcp Capital Corp convertible security 0.7 $8.5M 8.3M 1.03
Broadsoft Inc note 1.000% 9/0 0.6 $7.5M 5.0M 1.49
Twitter Inc note 1.000% 9/1 0.6 $6.5M 7.0M 0.93
Vipshop Holdings Ltd - Ads bond 0.5 $5.5M 5.5M 1.00
Warrior Met Coal (HCC) 0.4 $5.0M 198k 25.15
Mosaic (MOS) 0.4 $4.8M 187k 25.66
Layne Christensen Co note 8.000% 5/0 0.3 $3.5M 2.8M 1.25
Ctrip Com Intl Ltd note 1.250% 9/1 0.2 $2.7M 2.6M 1.02
Oaktree Strategic Income Cor 0.2 $1.9M 227k 8.40
Rayonier Advanced Matls (RYAM) 0.1 $1.8M 86k 20.45
Scorpio Tankers 0.1 $1.7M 550k 3.05
Bristow Group Inc note 4.500% 6/0 0.1 $1.4M 1.3M 1.11
Blackrock Kelso Capital 0.1 $1.2M 200k 6.23
Northern Dynasty Minerals Lt (NAK) 0.1 $885k 500k 1.77
Delta Air Lines (DAL) 0.1 $840k 15k 56.00
Ares Capital Corporation convertible cor 0.1 $790k 790k 1.00
Ares Capital Corp conv 0.1 $714k 700k 1.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $550k 500k 1.10
Goldmansachsbdc (GSBD) 0.0 $292k 13k 22.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $350k 11k 32.31
Evolent Health (EVH) 0.0 $146k 12k 12.27