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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 (2016Q2)
Original 13F HR (0001133521-16-000055) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 WORKDAY INC 28,088,000 31,248 3.22% PRN
52 JDS UNIPHASE CORP 29,500,000 28,836 2.97% PRN
53 TCP CAP CORP NOTE 5.25012/1 29,529,000 30,452 3.14% PRN
54 NETSUITE INC 29,629,000 29,148 3.00% PRN
55 PALO ALTO NETWORKS INC 36,300,000 46,283 4.77% PRN
56 LINKEDIN CORP 36,750,000 36,291 3.74% PRN
57 FINISAR CORP 42,017,000 40,756 4.20% PRN
58 SERVICENOW INC 43,091,000 48,262 4.97% PRN
59 INFINERA CORPORATION 43,251,000 49,306 5.08% PRN
60 TWITTER INC 45,500,000 41,719 4.30% PRN
61 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 56,933,000 56,506 5.82% PRN
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