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STEELHEAD PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,402,242,745
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Uber Technologies Inc · NOTE 0.875%12/0 · 90353TAM2 · principal: $143,911,560
- Bridgebio Pharma Inc · NOTE 2.500% 3/1 · 10806XAB8 · principal: $124,775,000
- Akamai Technologies Inc · NOTE 0.375% 9/0 · 00971TAL5 · principal: $120,163,200
- Alarm Com Hldgs Inc · NOTE 2.250% 6/0 · 011642AD7 · principal: $85,532,400
- LCI Inds · NOTE 3.000% 3/0 · 501812AD3 · principal: $79,136,250
- Alnylam Pharmaceuticals Inc · NOTE 1.000% 9/1 · 02043QAB3 · principal: $78,157,560
- Dexcom Inc · NOTE 0.375% 5/1 · 252131AM9 · principal: $77,475,852
- Nutanix Inc · NOTE 0.250%10/0 · 67059NAH1 · principal: $73,512,595
- Cloudflare Inc · NOTE 8/1 · 18915MAC1 · principal: $64,440,800
- Varonis Sys Inc · NOTE 1.000% 9/1 · 922280AD4 · principal: $57,561,317
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | — | 120,000,000 principal | $143,911,560 |
| Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | — | 70,000,000 principal | $124,775,000 |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | — | 100,000,000 principal | $120,163,200 |
| Alarm Com Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | — | 90,000,000 principal | $85,532,400 |
| LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | — | 70,500,000 principal | $79,136,250 |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | — | 65,000,000 principal | $78,157,560 |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | — | 82,850,000 principal | $77,475,852 |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | — | 65,000,000 principal | $73,512,595 |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | — | 50,000,000 principal | $64,440,800 |
| Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | — | 59,140,000 principal | $57,561,317 |
| Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | — | 61,000,000 principal | $57,299,069 |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | — | 40,226,000 principal | $48,567,384 |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | — | 50,000,000 principal | $43,291,400 |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | — | 30,000,000 principal | $42,592,140 |
| Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | — | 38,122,000 principal | $42,113,221 |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | — | 38,014,000 principal | $39,471,875 |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | — | 35,000,000 principal | $39,053,875 |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | — | 35,000,000 principal | $34,404,125 |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | — | 20,000,000 principal | $33,285,280 |
| Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | — | 10,000,000 principal | $28,362,500 |
| Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | — | 28,000,000 principal | $25,849,376 |
| Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | — | 20,427,000 principal | $23,139,399 |
| Advanced Energy Inds | COM | 007973100 | — | 55,174 shares | $20,572,729 |
| Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | — | 15,000,000 principal | $17,688,810 |
| NeoGenomics Inc | COM NEW | 64049M209 | — | 129,200 shares | $1,885,028 |