Steelhead Partners

Steelhead Partners as of June 30, 2018

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 53 positions in its portfolio as reported in the June 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 6.4 $73M 76M 0.97
American Rlty Cap Pptys Inc note 3.000% 8/0 4.6 $52M 52M 1.00
Amag Pharmaceuticals Inc note 2.500% 2/1 4.5 $51M 49M 1.03
Interdigital Inc 1.5% 3/1/20 convertible bond 4.4 $50M 42M 1.20
Ciena Corp note 3.750%10/1 4.0 $46M 35M 1.32
Tpg Specialty Lending In conv 4.0 $45M 45M 1.01
Inphi Corp note 1.125%12/0 3.8 $43M 40M 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.5 $40M 20M 1.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 3.5 $40M 41M 0.98
Ctrip Com Intl Ltd note 1.990% 7/0 3.3 $38M 34M 1.14
New Mountain Finance Corp conv 3.3 $38M 37M 1.02
Starwood Waypoint Residentl note 3.000% 7/0 3.0 $34M 27M 1.26
Workday Inc corporate bonds 3.0 $34M 22M 1.54
Forestar Group Inc note 3.0 $34M 34M 1.00
Tcp Cap Corp note 5.250%12/1 2.6 $30M 30M 1.02
Inphi Corp note 0.750% 9/0 2.5 $29M 31M 0.94
Carbonite Inc note 2.500% 4/0 2.2 $26M 17M 1.49
Nevro Corp note 1.750% 6/0 2.2 $25M 23M 1.09
Cypress Semiconductor Corp note 4.500% 1/1 2.2 $25M 19M 1.33
Quidel Corp note 3.250%12/1 2.2 $25M 12M 2.15
Goldman Sachs deb 2.1 $24M 24M 0.99
Vipshop Holdings Ltd - Ads bond 2.1 $24M 24M 0.99
Veeco Instrs Inc Del note 2.700% 1/1 2.0 $23M 27M 0.88
Tcp Capital Corp convertible security 2.0 $23M 23M 1.00
Pacira Pharmaceuticals Inc convertible security 2.0 $23M 25M 0.93
Silver Standard Resources Inc note 2.875 2/0 1.9 $22M 22M 0.99
Resolute Fst Prods In 1.8 $21M 2.0M 10.35
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.8 $20M 15M 1.33
Mercadolibre Inc note 2.250% 7/0 1.7 $19M 8.0M 2.37
Ares Capital Corp conv 1.5 $17M 17M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 1.5 $17M 17M 1.00
Globalstar (GSAT) 1.3 $15M 31M 0.49
Rambus Inc Del note 1.125% 8/1 1.2 $14M 13M 1.06
Hubspot convertible security 1.1 $13M 9.0M 1.43
Pros Holding Inc 2% Due 12/1/2 cvbond 1.1 $13M 11M 1.20
Layne Christensen Co note 8.000% 5/0 1.0 $12M 9.0M 1.28
Arch Coal Inc cl a 1.0 $11M 141k 78.43
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $11M 10M 1.03
Colony Starwood Homes convertible security 0.7 $7.8M 7.0M 1.12
CenturyLink 0.6 $7.0M 374k 18.64
Twitter Inc note 1.000% 9/1 0.6 $6.8M 7.0M 0.97
Mosaic (MOS) 0.4 $5.0M 179k 28.05
Exact Sciences Corp convertible/ 0.4 $4.2M 4.0M 1.05
Palo Alto Networks (PANW) 0.2 $2.7M 13k 205.50
Scorpio Tankers 0.2 $2.1M 759k 2.81
Ares Capital Corporation (ARCC) 0.2 $2.0M 120k 16.45
Oaktree Strategic Income Cor 0.2 $1.9M 227k 8.50
Blackrock Kelso Capital 0.2 $1.8M 307k 5.83
Rayonier Advanced Matls (RYAM) 0.1 $1.5M 86k 17.09
Tcp Capital 0.0 $370k 26k 14.45
Goldmansachsbdc (GSBD) 0.0 $339k 17k 20.48
Northern Dynasty Minerals Lt (NAK) 0.0 $227k 420k 0.54
Finisar Corp note 0.500%12/1 0.0 $228k 250k 0.91