Institutions / Steelhead Partners LLC

Steelhead Partners LLC

CIK 1133521 · Institution · as of Mar 31, 2026

Portfolio value

$1.39B

Positions

As of

Mar 31, 2026

Portfolio trend

Portfolio value

$1.39B+2.8%

Positions

24+0.0%

Top holdings

Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Bbio 2 1/2 03/15/27	—	$126.63M	70,000,000	9.1%
On 0 05/01/27	—	$126.08M	97,703,000	9.1%
Uber 0 7/8 12/01/28	—	$120.83M	100,000,000	8.7%
Aeis 2 1/2 09/15/28	—	$97.50M	40,500,000	7.0%
Akam 1 1/8 02/15/29	—	$87.99M	77,000,000	6.3%
Lcii 3 03/01/30	—	$83.25M	69,000,000	6.0%
Alrm 2 1/4 06/01/29	—	$83.22M	90,000,000	6.0%
Net 0 08/15/26	—	$82.18M	70,000,000	5.9%
Alny 1 09/15/27	—	$77.12M	60,000,000	5.5%
Dxcm 0 3/8 05/15/28	—	$76.56M	82,850,000	5.5%
Ntnx 0 1/4 10/01/27	—	$66.42M	65,000,000	4.8%
Wk 1 1/4 08/15/28	—	$53.91M	57,500,000	3.9%
Akam 0 3/8 09/01/27	—	$46.45M	40,000,000	3.3%
Irtc 1 1/2 09/01/29	—	$39.66M	36,122,000	2.9%
Itri 1 3/8 07/15/30	—	$35.35M	35,000,000	2.5%
Vrns 1 09/15/29	—	$34.94M	40,000,000	2.5%
Post 2 1/2 08/15/27	—	$31.63M	29,214,000	2.3%
Bill 0 04/01/30	—	$29.87M	33,500,000	2.1%
Bl 1 06/01/29	—	$26.34M	28,000,000	1.9%
Peng 2 08/15/30	—	$23.07M	23,000,000	1.7%
Halo 0 1/4 03/01/27	—	$19.83M	19,053,000	1.4%
Lmat 2 1/2 02/01/30	—	$13.52M	12,000,000	1.0%
Fivn 1 03/15/29	—	$7.82M	9,000,000	0.6%
Voyager Technologies, Inc./DEVOYG	Common Stock	$1.01M	43,000	0.1%

Activity

Mar 31, 2026

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 2 quarters of holdings.