SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
+0.75%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$46.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
60.04%
Holding
69
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$26.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
3
SWNC
Southwestern Energy Company
SWNC
$7.56M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$6.71M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$2.69M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$10.4M
2
RFP
Resolute Forest Products Inc.
RFP
$3.75M
3
MFIC icon
MidCap Financial Investment
MFIC
$247K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$207K
5
NAK
Northern Dynasty Minerals
NAK
$197K

Sector Composition

1 Communication Services 8.27%
2 Industrials 6.32%
3 Technology 1.56%
4 Financials 0.6%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$206M 16.37%
11,928,356
-217,600
-2% -$3.75M
GSAT icon
2
Globalstar
GSAT
$3.79B
$103M 8.21%
31,004,600
+718,650
+2% +$2.39M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$77.1M 6.13%
1,432,295
-192,705
-12% -$10.4M
ACT.PRA
4
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$26.8M 2.13%
+26,000
New +$26.8M
ANR
5
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$22.1M 1.75%
22,053,100
– –
MU icon
6
Micron Technology
MU
$133B
$15.3M 1.22%
565,000
+15,000
+3% +$407K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.9M 1.02%
+142,000
New +$12.9M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$7.56M 0.6%
+150,000
New +$7.56M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.23B
$7.48M 0.6%
1,024,710
+918,710
+867% +$6.71M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.59M 0.52%
620,033
+253,177
+69% +$2.69M
EXTR icon
11
Extreme Networks
EXTR
$2.83B
$2.49M 0.2%
786,738
– –
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.79M 0.14%
1,200,000
– –
CIEN icon
13
Ciena
CIEN
$13.3B
$1.68M 0.13%
+86,974
New +$1.68M
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.22M 0.1%
336,000
-39,000
-10% -$142K
BHP icon
15
BHP
BHP
$142B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LOW icon
17
Lowe's Companies
LOW
$145B
– –
0
– –
MFIC icon
18
MidCap Financial Investment
MFIC
$1.23B
– –
-33,310
Closed -$247K
NAK
19
Northern Dynasty Minerals
NAK
$497M
– –
-486,500
Closed -$197K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIO icon
21
Rio Tinto
RIO
$102B
– –
0
– –
RY icon
22
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
24
AT&T
T
$209B
– –
0
– –
VALE icon
25
Vale
VALE
$43.9B
– –
0
– –
1
2