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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)
Original 13F HR (0001133521-15-000010) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 ARES CAP CORP 3,941,000 4,069 0.31% PRN
52 APOLLO INVT CORP 5.75% 01/15/2016 31,462,000 32,445 2.44% PRN
53 APOLLO INVT CORP 33,310 247 0.02%
54 APOLLO COML REAL EST FIN INC 7,500,000 7,463 0.56% PRN
55 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 1,000,000 921 0.07% PRN
56 AMAG PHARMACEUTICALS INC 38,000,000 63,490 4.78% PRN
57 ALTRA INDL MOTION CORP 5,125,000 6,035 0.45% PRN
58 ALPHA NATURAL RESOURCES 22,053,100 36,829 2.77%
59 AEGEAN MARINE PETE NETWORK I 16,650,000 19,457 1.46% PRN
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