Steelhead Partners

Steelhead Partners as of March 31, 2017

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 56 positions in its portfolio as reported in the March 2017 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 6.8 $76M 76M 1.00
Inphi Corp note 1.125%12/0 5.6 $62M 45M 1.38
Palo Alto Networks Inc note 7/0 4.6 $52M 44M 1.19
Tpg Specialty Lending In conv 4.4 $50M 48M 1.03
Mercadolibre Inc note 2.250% 7/0 4.3 $48M 28M 1.74
Globalstar (GSAT) 3.8 $42M 27M 1.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.7 $42M 21M 1.98
Infinera Corporation dbcv 1.750% 6/0 3.5 $40M 37M 1.07
Ares Capital Corp conv 3.4 $38M 37M 1.03
Webmd Health Corp 1.5% cnvrtbnd 3.2 $37M 31M 1.19
Servicenow Inc. note 3.2 $36M 28M 1.29
Ares Capital Corporation convertible cor 3.1 $35M 35M 1.02
Medidata Solutions Inc conv 3.1 $35M 30M 1.14
Blucora Inc note 4.250% 4/0 3.1 $34M 34M 1.00
New Mountain Finance Corp conv 2.9 $32M 31M 1.04
Tcp Cap Corp note 5.250%12/1 2.9 $32M 31M 1.05
Rambus Inc Del note 1.125% 8/1 2.8 $31M 26M 1.20
Starwood Waypoint Residentl note 3.000% 7/0 2.6 $29M 25M 1.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.4 $27M 29M 0.94
Alaska Communications Systems conv 2.3 $26M 25M 1.04
Amag Pharmaceuticals Inc note 2.500% 2/1 2.1 $24M 22M 1.09
Veeco Instrs Inc Del note 2.700% 1/1 2.1 $24M 23M 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 1.8 $21M 16M 1.31
Greenbrier Co Inc conv bnd 1.7 $19M 15M 1.29
Resolute Fst Prods In 1.6 $18M 3.3M 5.45
Aegean Marine Petroleum Network note 4.000 11/0 1.5 $17M 16M 1.11
Finisar Corp note 0.500%12/1 1.5 $17M 15M 1.13
Webmd Health Conv Sr Notes conv 1.5 $17M 16M 1.02
Chart Industries 2% conv 1.4 $15M 16M 0.99
Pros Holding Inc 2% Due 12/1/2 cvbond 1.0 $12M 12M 1.02
Shutterfly Inc note 0.250% 5/1 1.0 $11M 11M 1.00
Workday Inc corporate bonds 1.0 $11M 8.9M 1.23
Quidel Corp note 3.250%12/1 1.0 $11M 11M 1.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.0 $11M 11M 1.03
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.9 $11M 8.7M 1.21
Level 3 Communications 0.9 $9.9M 173k 57.22
Workday Inc conv 0.8 $8.7M 7.5M 1.15
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $8.1M 7.0M 1.16
Technology Invstmt Cap Corp conv 0.6 $6.9M 6.7M 1.02
Arch Coal Inc cl a 0.6 $6.9M 100k 68.94
Micron Technology (MU) 0.5 $6.1M 210k 28.90
Layne Christensen Co note 4.250%11/1 0.5 $5.9M 6.5M 0.91
Broadsoft Inc note 1.000% 9/0 0.5 $6.0M 5.0M 1.20
Newpark Res Inc note 4.000%10/0 0.4 $4.7M 4.6M 1.02
Mosaic (MOS) 0.3 $3.7M 126k 29.18
Layne Christensen Co note 8.000% 5/0 0.3 $3.0M 2.8M 1.06
Forestar Group Inc note 0.2 $2.5M 2.5M 0.99
Dht Holdings Inc cv acrd nt4.5%19 0.2 $2.0M 2.0M 1.00
Silicon Laboratories (SLAB) 0.2 $1.8M 24k 73.54
CONSOL Energy 0.1 $1.4M 85k 16.78
Pendrell Corp Cl A 0.1 $1.2M 180k 6.50
Horizon Global Corp note 2.750% 7/0 0.1 $910k 1.0M 0.91
Delta Air Lines (DAL) 0.1 $689k 15k 45.93
FreightCar America (RAIL) 0.0 $484k 39k 12.54
ArcelorMittal 0.0 $271k 33k 8.34
Ares Capital Corporation (ARCC) 0.0 $228k 13k 17.40