Steelhead Partners

Steelhead Partners as of Dec. 31, 2016

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Pptys Inc note 3.000% 8/0 7.5 $76M 76M 1.00
Palo Alto Networks Inc note 7/0 5.4 $56M 44M 1.27
Inphi Corp note 1.125%12/0 4.5 $46M 35M 1.30
Infinera Corporation dbcv 1.750% 6/0 4.3 $45M 43M 1.04
Servicenow Inc. note 4.2 $43M 37M 1.18
Globalstar (GSAT) 4.0 $42M 26M 1.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.0 $41M 26M 1.58
Mercadolibre Inc note 2.250% 7/0 3.7 $38M 28M 1.38
Starwood Waypoint Residentl note 3.000% 7/0 3.4 $35M 32M 1.09
Webmd Health Corp 1.5% cnvrtbnd 3.4 $34M 30M 1.13
Rambus Inc Del note 1.125% 8/1 3.2 $33M 26M 1.24
Blucora Inc note 4.250% 4/0 3.1 $32M 32M 1.00
Tcp Cap Corp note 5.250%12/1 3.1 $32M 31M 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 2.7 $28M 21M 1.36
Finisar Corp note 0.500%12/1 2.6 $27M 22M 1.19
Medidata Solutions Inc conv 2.5 $26M 23M 1.09
New Mountain Finance Corp conv 2.5 $26M 25M 1.03
Arcc 4 7/8 03/15/17 2.5 $25M 25M 1.00
Tpg Specialty Lending In conv 2.4 $24M 24M 1.02
Alaska Communications Systems conv 2.3 $24M 24M 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.3 $24M 25M 0.94
Amag Pharmaceuticals Inc note 2.500% 2/1 2.3 $23M 17M 1.42
Resolute Fst Prods In 2.0 $21M 3.9M 5.35
Starwood Waypoint Residentl note 4.500%10/1 2.0 $20M 19M 1.07
Webmd Health Conv Sr Notes conv 1.6 $17M 16M 1.03
Nevro Corp note 1.750% 6/0 1.6 $17M 16M 1.07
Greenbrier Co Inc conv bnd 1.6 $16M 13M 1.26
Chart Industries 2% conv 1.4 $14M 14M 0.99
Level 3 Communications 1.3 $14M 244k 56.36
Workday Inc conv 1.3 $13M 13M 1.05
Shutterfly Inc note 0.250% 5/1 1.1 $12M 11M 1.01
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 1.1 $11M 8.7M 1.27
Quidel Corp note 3.250%12/1 1.0 $11M 11M 0.99
Aegean Marine Petroleum Network note 4.000 11/0 1.0 $9.9M 9.5M 1.04
Workday Inc corporate bonds 1.0 $9.9M 8.9M 1.11
Pros Holding Inc 2% Due 12/1/2 cvbond 0.9 $9.8M 10M 0.98
Ares Capital Corporation convertible cor 0.8 $8.5M 8.3M 1.03
Servicesource Intl 0.7 $7.2M 7.5M 0.97
Broadsoft Inc note 1.000% 9/0 0.6 $6.1M 5.0M 1.21
Newpark Res Inc note 4.000%10/0 0.5 $4.7M 4.6M 1.01
Layne Christensen Co note 4.250%11/1 0.5 $4.7M 5.1M 0.92
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.4 $4.5M 4.4M 1.03
Mosaic (MOS) 0.3 $3.5M 119k 29.33
Layne Christensen Co note 8.000% 5/0 0.3 $3.3M 2.8M 1.16
Micron Technology (MU) 0.3 $2.7M 125k 21.92
Dht Holdings Inc cv acrd nt4.5%19 0.2 $1.9M 2.0M 0.94
Technology Invstmt Cap Corp conv 0.1 $1.5M 1.5M 1.02
Jazz Investments I Ltd. conv 0.1 $1.5M 1.5M 0.97
Pendrell Corp Cl A 0.1 $1.2M 180k 6.75
Delta Air Lines (DAL) 0.1 $738k 15k 49.20
FreightCar America (RAIL) 0.1 $560k 38k 14.93
Wynn Resorts (WYNN) 0.0 $294k 3.4k 86.47
ArcelorMittal 0.0 $347k 48k 7.31
Liberty Global Inc Com Ser A 0.0 $306k 10k 30.60
Ares Capital Corp conv 0.0 $343k 330k 1.04
iShares Russell 2000 Index (IWM) 0.0 $222k 100k 2.22
CONSOL Energy 0.0 $55k 3.0k 18.33
Alaska Air (ALK) 0.0 $89k 1.0k 89.00
TechTarget (TTGT) 0.0 $102k 12k 8.50
At&t (T) 0.0 $8.0k 100k 0.08
Verizon Communications (VZ) 0.0 $14k 70k 0.20
M/a (MTSI) 0.0 $44k 10k 4.40
Recro Pharma (SCTL) 0.0 $32k 4.0k 8.00