Steelhead Partners

Steelhead Partners as of March 31, 2026

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bbio 2 1/2 03/15/27 Note 2.500% 3/1 (Principal) 9.1 $127B 70M 1809.04
On 0 05/01/27 Note 5/0 (Principal) 9.1 $126B 98M 1290.47
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal) 8.7 $121B 100M 1208.28
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal) 7.0 $98B 41M 2407.50
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal) 6.3 $88B 77M 1142.77
Lcii 3 03/01/30 Note 3.000% 3/0 (Principal) 6.0 $83B 69M 1206.52
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal) 6.0 $83B 90M 924.67
Net 0 08/15/26 Note 8/1 (Principal) 5.9 $82B 70M 1173.93
Alny 1 09/15/27 Note 1.000% 9/1 (Principal) 5.5 $77B 60M 1285.26
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal) 5.5 $77B 83M 924.12
NTNX 0 1/4 10/01/27 Note 0.250%10/0 (Principal) 4.8 $66B 65M 1021.79
WK 1 1/4 08/15/28 Note 1.250% 8/1 (Principal) 3.9 $54B 58M 937.58
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal) 3.3 $47B 40M 1161.25
Irtc 1 1/2 09/01/29 Note 1.500% 9/0 (Principal) 2.9 $40B 36M 1097.93
Itri 1 3/8 07/15/30 Note 1.375% 7/1 (Principal) 2.5 $35B 35M 1010.00
VRNS 1 09/15/29 Note 1.000% 9/1 (Principal) 2.5 $35B 40M 873.62
Post 2 1/2 08/15/27 Note 2.500% 8/1 (Principal) 2.3 $32B 29M 1082.80
Bill 0 04/01/30 Note 4/0 (Principal) 2.1 $30B 34M 891.75
BL 1 06/01/29 Note 1.000% 6/0 (Principal) 1.9 $26B 28M 940.75
Peng 2 08/15/30 Note 2.000% 8/1 (Principal) 1.7 $23B 23M 1003.10
Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal) 1.4 $20B 19M 1040.72
Lmat 2 1/2 02/01/30 Note 2.500% 2/0 (Principal) 1.0 $14B 12M 1127.07
Fivn 1 03/15/29 Note 1.000% 3/1 (Principal) 0.6 $7.8B 9.0M 868.94
Voyager Technologies Com Cl A (VOYG) 0.1 $1.0B 43k 23390.00