Steelhead Partners

Steelhead Partners as of June 30, 2011

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 26.6 $654M 7.9M 82.80
PowerShares QQQ Trust, Series 1 9.8 $240M 4.2M 57.05
AbitibiBowater 8.0 $197M 9.7M 20.30
Microsoft Corporation (MSFT) 5.9 $145M 5.6M 26.03
Walter Energy 5.9 $145M 1.3M 115.80
Alpha Natural Resources 3.5 $86M 1.9M 45.44
James River Coal Company 3.5 $87M 4.2M 20.82
Level 3 Communications Inc note 6.500%10/0 3.4 $82M 39M 2.11
General Motors Company (GM) 2.0 $49M 1.6M 30.36
Charter Communications 1.6 $40M 736k 54.26
Scorpio Tankers 1.5 $37M 3.7M 9.99
Level 3 Communications Inc note 1.5 $37M 23M 1.59
Level 3 Communications conv 1.5 $36M 22M 1.63
Nii Hldgs Inc note 3.125% 6/1 1.4 $35M 35M 1.00
Endeavour International C 1.4 $34M 2.2M 15.07
Sandisk Corp note 1.000% 5/1 1.4 $34M 35M 0.97
Calpine Corporation 1.3 $32M 2.0M 16.13
Gold Reserve 1.2 $30M 12M 2.53
Euronet Worldwide Inc note 3.500%10/1 1.2 $28M 28M 1.00
Global Crossing 1.2 $29M 745k 38.38
Jetblue Airways Corp dbcv 6.750%10/1 1.1 $28M 18M 1.54
Advanced Micro Devices Inc note 6.000% 5/0 1.1 $28M 27M 1.02
Fei Co note 2.875% 6/0 1.1 $27M 19M 1.41
Gold Resv Inc note 5.500% 6/1 1.1 $27M 31M 0.86
Micron Technology Inc note 1.875% 6/0 0.9 $23M 24M 0.97
Netapp Inc note 1.750% 6/0 0.9 $23M 14M 1.70
TAKE-TWO INTER CONVERTIBLE security 0.9 $21M 14M 1.58
On Semiconductor Corp note 4/1 0.8 $20M 18M 1.15
Rovi Corp conv 0.8 $19M 14M 1.36
Lucent Technologies Inc dbcv 2.750% 6/1 0.7 $18M 20M 0.89
Icahn Enterprises Lp conv bnd 0.6 $15M 15M 0.97
Finisar Corp note 5.000%10/1 0.6 $14M 7.5M 1.91
Level 3 Communications Inc note 3.500% 6/1 0.6 $14M 14M 1.00
Verigy Ltd note 5.250% 7/1 0.5 $13M 10M 1.27
Sonde Resources 0.5 $11M 3.4M 3.25
Vantage Drilling Company ord (VTGDF) 0.4 $9.1M 5.0M 1.82
Coinstar Inc note 4.000% 9/0 0.3 $8.4M 5.5M 1.53
Barclays Bk Plc ipth s^p vix 0.3 $8.3M 391k 21.14
Nokia Corporation (NOK) 0.3 $7.7M 1.2M 6.42
Jds Uniphase Corp note 1.000% 5/1 0.3 $7.0M 6.8M 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.3 $6.3M 6.1M 1.03
AK Steel Holding Corporation 0.3 $6.3M 400k 15.76
Rackspace Hosting 0.3 $6.4M 150k 42.74
Cadence Design Sys Inc 1.5 12- convert 0.2 $6.1M 6.3M 0.97
Smith & Wesson Holding Corporation 0.2 $4.9M 1.6M 3.00
Live Nation Entertainment In note 2.875% 7/1 0.2 $4.8M 5.0M 0.95
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $3.9M 2.6M 1.49
Providence Svc Corp note 6.500% 5/1 0.1 $3.5M 3.5M 1.00
Cray 0.1 $3.5M 540k 6.40
Paragon Shipping 0.1 $3.3M 1.6M 2.03
Level 3 Communications 0.1 $2.5M 1.0M 2.44
Paccar (PCAR) 0.1 $1.3M 25k 51.08
ICO Global Communications (ICOG) 0.0 $873k 315k 2.77
Prophecy Coal Corp 0.0 $620k 1.0M 0.62
Progressive Corporation (PGR) 0.0 $374k 18k 21.37
Peabody Energy Corporation 0.0 $589k 10k 58.90
Arch Coal 0.0 $495k 19k 26.67
JetBlue Airways Corporation (JBLU) 0.0 $397k 65k 6.11
SandRidge Energy 0.0 $588k 55k 10.65
Teekay Shipping Marshall Isl (TK) 0.0 $371k 12k 30.92
Nexen 0.0 $428k 19k 22.53
Seaspan Corp 0.0 $402k 28k 14.62
tw tele 0.0 $595k 29k 20.52
Transocean (RIG) 0.0 $323k 5.0k 64.60
Lockheed Martin Corporation (LMT) 0.0 $243k 3.0k 81.00
CONSOL Energy 0.0 $359k 7.4k 48.51
Globalstar (GSAT) 0.0 $221k 180k 1.23
Prophecy Platinum Corp 0.0 $65k 95k 0.69