Steelhead Partners

Steelhead Partners as of Dec. 31, 2025

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note 5/0 (Principal) 8.8 $120B 100M 1195.44
Cloudflare Note 8/1 (Principal) 7.3 $99B 84M 1172.82
Akamai Technologies Note 1.125% 2/1 (Principal) 6.4 $87B 88M 989.87
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 6.3 $86B 90M 954.18
Blackline Note 1.000% 6/0 (Principal) 6.0 $82B 77M 1059.25
Dexcom Note 0.375% 5/1 (Principal) 5.6 $76B 83M 922.02
Nutanix Note 0.250%10/0 (Principal) 5.4 $73B 65M 1125.90
Uber Technologies Note 0.875%12/0 (Principal) 5.3 $72B 55M 1300.03
Jazz Investments I Note 2.000% 6/1 (Principal) 5.1 $70B 60M 1160.01
Akamai Technologies Note 0.375% 9/0 (Principal) 5.1 $69B 68M 1006.78
Bill Holdings Note 4/0 Added (Principal) 5.0 $67B 73M 921.25
Advanced Energy Inds Note 2.500% 9/1 (Principal) 4.8 $66B 40M 1641.13
Box Note 1/1 (Principal) 4.6 $63B 54M 1168.75
Confluent Note 1/1 (Principal) 4.4 $60B 61M 974.13
Tripadvisor Note 0.250% 4/0 (Principal) 3.5 $47B 48M 985.93
Sea Note 0.250% 9/1 (Principal) 3.2 $44B 45M 971.25
Itron Note 1.375% 7/1 (Principal) 3.0 $41B 40M 1013.63
Penguin Solutions Note 2.000% 8/1 (Principal) 2.3 $31B 30M 1024.98
Etsy Note 0.250% 6/1 (Principal) 2.3 $31B 34M 894.37
Progress Software Corp Note 1.000% 4/1 (Principal) 1.8 $25B 25M 995.54
Five9 Note 1.000% 3/1 (Principal) 1.7 $23B 25M 902.19
Varonis Sys Note 1.000% 9/1 (Principal) 1.0 $14B 15M 930.93
Lemaitre Vascular Note 2.500% 2/0 Added (Principal) 0.9 $12B 12M 998.05
Voyager Technologies Com Cl A (VOYG) 0.1 $1.1B 43k 26140.00