Universe · entity
STEELHEAD PARTNERS LLC
Institutional manager (13F) · CIK 1133521
13F holdings · as of 2026-03-31 · top 24 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BBIO 2 1/2 03/15/27 | $127M | 70,000,000 |
| 2 | ON 0 05/01/27 | $126M | 97,703,000 |
| 3 | UBER 0 7/8 12/01/28 | $121M | 100,000,000 |
| 4 | AEIS 2 1/2 09/15/28 | $98M | 40,500,000 |
| 5 | AKAM 1 1/8 02/15/29 | $88M | 77,000,000 |
| 6 | LCII 3 03/01/30 | $83M | 69,000,000 |
| 7 | ALRM 2 1/4 06/01/29 | $83M | 90,000,000 |
| 8 | NET 0 08/15/26 | $82M | 70,000,000 |
| 9 | ALNY 1 09/15/27 | $77M | 60,000,000 |
| 10 | DXCM 0 3/8 05/15/28 | $77M | 82,850,000 |
| 11 | NTNX 0 1/4 10/01/27 | $66M | 65,000,000 |
| 12 | WK 1 1/4 08/15/28 | $54M | 57,500,000 |
| 13 | AKAM 0 3/8 09/01/27 | $46M | 40,000,000 |
| 14 | IRTC 1 1/2 09/01/29 | $40M | 36,122,000 |
| 15 | ITRI 1 3/8 07/15/30 | $35M | 35,000,000 |
| 16 | VRNS 1 09/15/29 | $35M | 40,000,000 |
| 17 | POST 2 1/2 08/15/27 | $32M | 29,214,000 |
| 18 | BILL 0 04/01/30 | $30M | 33,500,000 |
| 19 | BL 1 06/01/29 | $26M | 28,000,000 |
| 20 | PENG 2 08/15/30 | $23M | 23,000,000 |
| 21 | HALO 0 1/4 03/01/27 | $20M | 19,053,000 |
| 22 | LMAT 2 1/2 02/01/30 | $14M | 12,000,000 |
| 23 | FIVN 1 03/15/29 | $8M | 9,000,000 |
| 24 | VOYAGER TECHNOLOGIES INC | $1M | 43,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.