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STEELHEAD PARTNERS LLC 13F holdings

Filed 2026-08-14 · STEELHEAD PARTNERS LLC · 25 positions · $1402.2B

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TickerCompanySharesValue% of portfolio
UBER 0.875 12-01-28 2028Uber Technologies Inc120.0M$143.9B10.3%
—Bridgebio Pharma Inc70.0M$124.8B8.9%
AKAM 0.375 09-01-27Akamai Technologies Inc100.0M$120.2B8.6%
—Alarm Com Hldgs Inc90.0M$85.5B6.1%
—LCI Inds70.5M$79.1B5.6%
—Alnylam Pharmaceuticals Inc65.0M$78.2B5.6%
DXCM 0.375 05-15-28Dexcom Inc82.8M$77.5B5.5%
NTNX 0.25 10-01-27Nutanix Inc65.0M$73.5B5.2%
NET 0 08-15-26Cloudflare Inc50.0M$64.4B4.6%
—Varonis Sys Inc59.1M$57.6B4.1%
—Workiva Inc61.0M$57.3B4.1%
ON 0.5 03-01-29ON Semiconductor Corp40.2M$48.6B3.5%
—Bill Holdings Inc50.0M$43.3B3.1%
DDOG 0 12-01-29Datadog Inc30.0M$42.6B3.0%
—Irhythm Holdings Inc38.1M$42.1B3.0%
POST 2.5 08-15-27Post Hldgs Inc38.0M$39.5B2.8%
HALO 0.25 03-01-27Halozyme Therapeutics Inc35.0M$39.1B2.8%
DASH 0 05-15-30Doordash Inc35.0M$34.4B2.5%
SNOW 0 10-01-27Snowflake Inc20.0M$33.3B2.4%
—Penguin Solutions Inc10.0M$28.4B2.0%
—Blackline Inc28.0M$25.8B1.8%
—Digitalocean Hldgs Inc20.4M$23.1B1.7%
AEISAdvanced Energy Inds55.2K$20.6B1.5%
—Travere Therapeutics Inc15.0M$17.7B1.3%
NEONeoGenomics Inc129.2K$1.9B0.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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