Steelhead Partners

Steelhead Partners as of Dec. 31, 2018

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 49 positions in its portfolio as reported in the December 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 7.1 $73M 76M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 5.0 $51M 48M 1.08
Tpg Specialty Lending In conv 4.4 $45M 45M 1.00
Interdigital Inc 1.5% 3/1/20 convertible bond 4.3 $44M 42M 1.05
Zillow Group Inc convertible/ 4.1 $42M 49M 0.86
Forestar Group Inc note 3.8 $38M 39M 0.98
Quidel Corp note 3.250%12/1 3.7 $38M 24M 1.60
Amag Pharmaceuticals Inc note 2.500% 2/1 3.6 $37M 41M 0.91
Inphi Corp note 0.750% 9/0 3.4 $35M 37M 0.93
New Mountain Finance Corp conv 3.3 $34M 34M 1.00
Inphi Corp note 1.125%12/0 3.2 $33M 31M 1.05
Tcp Cap Corp note 5.250%12/1 2.9 $30M 30M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 2.8 $29M 29M 0.99
Goldman Sachs deb 2.7 $28M 29M 0.97
Starwood Waypoint Residentl note 3.000% 7/0 2.7 $28M 25M 1.12
Tcp Capital Corp convertible security 2.7 $28M 28M 0.98
Vipshop Holdings Ltd - Ads bond 2.6 $27M 28M 0.98
New Mtn Fin Corp note 5.750% 8/1 2.5 $26M 27M 0.97
Pacira Pharmaceuticals Inc convertible security 2.4 $25M 25M 1.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.2 $23M 24M 0.96
Silver Standard Resources Inc note 2.875 2/0 2.2 $22M 22M 1.00
Cypress Semiconductor Corp note 4.500% 1/1 2.1 $22M 19M 1.18
Exact Sciences Corp convertible/ 2.0 $21M 19M 1.10
Carbonite Inc note 2.500% 4/0 2.0 $21M 17M 1.20
Globalstar 2.0 $21M 32M 0.64
Dexcom Inc dbcv 0.750% 5/1 1.9 $20M 15M 1.35
Synchronoss Technologies conv 1.9 $20M 20M 0.96
Rmbs 1 3/8 2/1/23 convertible bond 1.7 $18M 20M 0.87
Tpg Specialty Lending Inc note 4.500% 8/0 1.7 $17M 17M 0.98
Finisar Corp note 0.500%12/1 1.6 $17M 18M 0.95
Nevro Corp note 1.750% 6/0 1.5 $15M 17M 0.93
Teladoc Inc note 3.000%12/1 1.2 $12M 9.0M 1.38
Ctrip Com Intl Ltd note 1.990% 7/0 1.2 $12M 13M 0.97
Marriott Vacation Worldw convertible security 1.1 $11M 13M 0.86
Twitter Inc note 1.000% 9/1 1.1 $11M 12M 0.91
Pros Holding Inc 2% Due 12/1/2 cvbond 0.9 $9.1M 8.5M 1.07
Ares Capital Corp conv 0.7 $7.5M 7.5M 1.00
Redfin Corp convertible security 0.7 $7.3M 9.1M 0.80
Evolent Health Inc bond 0.6 $6.5M 5.9M 1.11
Colony Starwood Homes convertible security 0.5 $5.2M 5.0M 1.03
Synaptics Inc note 0.500% 6/1 0.5 $4.8M 5.4M 0.88
Veeco Instrs Inc Del note 2.700% 1/1 0.4 $4.5M 6.0M 0.75
Infinera Corporation note 2.125% 9/0 0.3 $2.9M 4.0M 0.73
Pro 2.000 06/01/47 convertible bond 0.2 $2.2M 2.4M 0.93
Oaktree Strategic Income Cor 0.2 $1.6M 209k 7.75
Blackrock Kelso Capital 0.1 $1.4M 264k 5.29
Ares Capital Corporation (ARCC) 0.0 $324k 21k 15.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $334k 26k 13.04
Resolute Fst Prods In 0.0 $28k 3.5k 8.00