Steelhead Partners

Steelhead Partners as of Sept. 30, 2018

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the September 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 6.8 $73M 76M 0.97
Amag Pharmaceuticals Inc note 2.500% 2/1 4.7 $51M 49M 1.04
Quidel Corp note 3.250%12/1 4.6 $50M 24M 2.09
Interdigital Inc 1.5% 3/1/20 convertible bond 4.6 $49M 42M 1.18
Isis Pharmaceuticals Inc Del note 1.000%11/1 4.3 $46M 44M 1.05
Tpg Specialty Lending In conv 4.2 $45M 45M 1.01
Inphi Corp note 1.125%12/0 3.9 $42M 36M 1.15
Dexcom Inc dbcv 0.750% 5/1 3.6 $39M 26M 1.53
Forestar Group Inc note 3.6 $39M 39M 1.00
Ciena Corp note 3.750%10/1 3.5 $38M 25M 1.55
New Mountain Finance Corp conv 3.2 $34M 34M 1.01
Starwood Waypoint Residentl note 3.000% 7/0 3.1 $34M 27M 1.25
Inphi Corp note 0.750% 9/0 2.9 $31M 32M 0.99
Tcp Cap Corp note 5.250%12/1 2.8 $30M 30M 1.01
Goldman Sachs deb 2.7 $29M 29M 1.01
Vipshop Holdings Ltd - Ads bond 2.5 $27M 28M 0.98
New Mtn Fin Corp note 5.750% 8/1 2.5 $27M 27M 1.00
Pacira Pharmaceuticals Inc convertible security 2.5 $27M 25M 1.06
Carbonite Inc note 2.500% 4/0 2.4 $26M 17M 1.50
Infinera Corporation note 2.125% 9/0 2.3 $25M 25M 1.01
Tcp Capital Corp convertible security 2.3 $25M 25M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 2.2 $24M 19M 1.26
Workday Inc corporate bonds 2.2 $24M 13M 1.81
Silver Standard Resources Inc note 2.875 2/0 2.0 $22M 22M 0.99
Veeco Instrs Inc Del note 2.700% 1/1 1.8 $20M 23M 0.85
Teladoc Inc note 3.000%12/1 1.7 $19M 9.0M 2.07
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.7 $18M 15M 1.21
Tpg Specialty Lending Inc note 4.500% 8/0 1.6 $18M 17M 1.01
Ares Capital Corp conv 1.6 $17M 17M 1.00
Globalstar (GSAT) 1.5 $17M 33M 0.51
Ctrip Com Intl Ltd note 1.990% 7/0 1.4 $16M 15M 1.04
Nevro Corp note 1.750% 6/0 1.4 $15M 15M 1.00
Hubspot convertible security 1.4 $15M 9.0M 1.65
Pros Holding Inc 2% Due 12/1/2 cvbond 1.1 $12M 11M 1.16
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.0 $11M 10M 1.07
Exact Sciences Corp convertible/ 0.9 $9.3M 7.5M 1.24
Redfin Corp convertible security 0.8 $9.0M 10M 0.90
Twitter Inc note 1.000% 9/1 0.6 $6.4M 7.0M 0.92
Zillow Group Inc convertible/ 0.6 $6.0M 6.5M 0.93
Colony Starwood Homes convertible security 0.5 $5.5M 5.0M 1.10
Evolent Health Inc bond 0.2 $2.7M 2.0M 1.36
Oaktree Strategic Income Cor 0.2 $2.0M 227k 8.65
Pro 2.000 06/01/47 convertible bond 0.2 $1.9M 2.0M 0.97
Blackrock Kelso Capital 0.2 $1.8M 307k 5.90
Ares Capital Corporation (ARCC) 0.2 $1.7M 99k 17.19
Blackrock Tcp Cap Corp (TCPC) 0.0 $364k 26k 14.21
Finisar Corp note 0.500%12/1 0.0 $230k 250k 0.92
Resolute Fst Prods In 0.0 $45k 3.5k 12.86
Goldmansachsbdc (GSBD) 0.0 $51k 2.3k 22.17