Steelhead Partners

Steelhead Partners as of June 30, 2026

Portfolio Holdings for Steelhead Partners

Steelhead Partners holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies Note 0.875%12/0 (Principal) 10.3 $144B 120M 1199.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 8.9 $125B 70M 1782.50
Akamai Technologies Note 0.375% 9/0 (Principal) 8.6 $120B 100M 1201.63
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 6.1 $86B 90M 950.36
LCI Inds Note 3.000% 3/0 (Principal) 5.6 $79B 71M 1122.50
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 5.6 $78B 65M 1202.42
Dexcom Note 0.375% 5/1 (Principal) 5.5 $78B 83M 935.13
Nutanix Note 0.250%10/0 (Principal) 5.2 $74B 65M 1130.96
Cloudflare Note 8/1 (Principal) 4.6 $64B 50M 1288.82
Varonis Sys Note 1.000% 9/1 (Principal) 4.1 $58B 59M 973.31
Workiva Note 1.250% 8/1 (Principal) 4.1 $57B 61M 939.33
ON Semiconductor Corp Note 0.500% 3/0 (Principal) 3.5 $49B 40M 1207.36
Bill Holdings Note 4/0 (Principal) 3.1 $43B 50M 865.83
Datadog Note 12/0 (Principal) 3.0 $43B 30M 1419.74
Irhythm Holdings Note 1.500% 9/0 (Principal) 3.0 $42B 38M 1104.70
Post Hldgs Note 2.500% 8/1 (Principal) 2.8 $40B 38M 1038.35
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 2.8 $39B 35M 1115.83
Doordash Note 5/1 (Principal) 2.5 $34B 35M 982.98
Snowflake Note 10/0 (Principal) 2.4 $33B 20M 1664.26
Penguin Solutions Note 2.000% 8/1 (Principal) 2.0 $28B 10M 2836.25
Blackline Note 1.000% 6/0 (Principal) 1.8 $26B 28M 923.19
Digitalocean Hldgs Note 12/0 (Principal) 1.7 $23B 20M 1132.79
Advanced Energy Industries (AEIS) 1.5 $21B 55k 372869.99
Travere Therapeutics Note 0.500% 5/1 (Principal) 1.3 $18B 15M 1179.25
NeoGenomics Com New (NEO) 0.1 $1.9B 129k 14590.00