Steelhead Partners

Steelhead Partners as of March 31, 2018

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 55 positions in its portfolio as reported in the March 2018 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 6.0 $73M 76M 0.96
Palo Alto Networks Inc note 7/0 5.6 $69M 42M 1.65
American Rlty Cap Pptys Inc note 3.000% 8/0 4.3 $52M 52M 1.00
Ciena Corp note 3.750%10/1 4.1 $50M 38M 1.32
Interdigital Inc 1.5% 3/1/20 convertible bond 4.0 $49M 42M 1.16
Tpg Specialty Lending In conv 3.7 $45M 44M 1.02
Inphi Corp note 1.125%12/0 3.5 $42M 40M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 3.4 $41M 40M 1.03
Ctrip Com Intl Ltd note 1.990% 7/0 3.2 $39M 34M 1.16
New Mountain Finance Corp conv 3.1 $38M 37M 1.02
Workday Inc corporate bonds 2.9 $36M 22M 1.62
Starwood Waypoint Residentl note 3.000% 7/0 2.8 $34M 27M 1.26
Forestar Group Inc note 2.8 $34M 34M 1.00
Tcp Cap Corp note 5.250%12/1 2.5 $30M 30M 1.03
Medidata Solutions Inc conv 2.5 $30M 27M 1.12
Isis Pharmaceuticals Inc Del note 1.000%11/1 2.4 $30M 30M 0.99
Infinera Corporation dbcv 1.750% 6/0 2.4 $29M 29M 1.00
Inphi Corp note 0.750% 9/0 2.4 $29M 31M 0.93
Zillow Group Inc note 2.000%12/0 2.3 $28M 23M 1.22
Pacira Pharmaceuticals Inc convertible security 2.3 $28M 30M 0.92
Vipshop Holdings Ltd - Ads bond 2.1 $26M 24M 1.08
Cypress Semiconductor Corp note 4.500% 1/1 2.1 $26M 19M 1.40
Resolute Fst Prods In 2.1 $25M 3.0M 8.30
Veeco Instrs Inc Del note 2.700% 1/1 2.0 $24M 27M 0.91
Nevro Corp note 1.750% 6/0 2.0 $24M 21M 1.15
Advanced Micro Devices Inc Note 2.125% 9/0 bond 1.9 $24M 16M 1.47
Mercadolibre Inc note 2.250% 7/0 1.9 $23M 8.0M 2.82
Globalstar (GSAT) 1.7 $21M 30M 0.69
Silver Standard Resources Inc note 2.875 2/0 1.6 $19M 19M 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.5 $18M 15M 1.20
Quidel Corp note 3.250%12/1 1.5 $18M 10M 1.74
Finisar Corp note 0.500%12/1 1.4 $17M 19M 0.90
Goldman Sachs deb 1.4 $17M 16M 1.02
Arch Coal Inc cl a 1.4 $17M 179k 91.88
Colony Starwood Homes convertible security 1.3 $16M 14M 1.12
Rambus Inc Del note 1.125% 8/1 1.2 $15M 13M 1.14
Pros Holding Inc 2% Due 12/1/2 cvbond 1.0 $12M 11M 1.15
Layne Christensen Co note 8.000% 5/0 1.0 $12M 9.0M 1.30
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $11M 10M 1.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.8 $9.7M 9.5M 1.02
CenturyLink 0.7 $8.6M 526k 16.43
Tcp Capital Corp convertible security 0.7 $8.3M 8.3M 1.01
Twitter Inc note 1.000% 9/1 0.5 $6.5M 7.0M 0.93
Mosaic (MOS) 0.5 $5.8M 240k 24.28
Blackrock Kelso Capital 0.1 $1.9M 307k 6.03
Rayonier Advanced Matls (RYAM) 0.1 $1.9M 86k 21.47
Oaktree Strategic Income Cor 0.1 $1.8M 227k 7.89
Scorpio Tankers 0.1 $1.7M 850k 1.96
Delta Air Lines (DAL) 0.1 $822k 15k 54.80
Ares Capital Corp conv 0.1 $707k 700k 1.01
Ares Capital Corporation (ARCC) 0.1 $585k 37k 15.87
Northern Dynasty Minerals Lt (NAK) 0.0 $455k 500k 0.91
Tcp Capital 0.0 $364k 26k 14.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $345k 11k 31.85
Goldmansachsbdc (GSBD) 0.0 $252k 13k 19.15