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Institutional Investment Manager
STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC (CIK: 0001133521) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 59 holdings with a total value of $1,328,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERDIGITAL INC 33,269,000 37,053,000 2.79% PRN
52 MEDIDATA SOLUTIONS INC 1 08/01/2018 40,025,000 43,927,000 3.31% PRN
53 SERVICENOW INC 42,757,000 48,663,000 3.66% PRN
54 WEBMD HEALTH CORP 49,078,000 49,201,000 3.70% PRN
55 AMAG PHARMACEUTICALS INC 38,000,000 63,490,000 4.78% PRN
56 INFINERA CORPORATION 52,200,000 69,687,000 5.25% PRN
57 LEVEL 3 COMM 1,625,000 80,243,000 6.04%
58 GLOBALSTAR INC 30,285,950 83,286,000 6.27%
59 RESOLUTE FST PRODS INC 12,145,956 213,890,000 16.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133521-15-000010, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.