STEELHEAD PARTNERS LLC
CIK 1133521 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- UBER10.26%
- 10806XAB88.90%
- 00971TAL58.57%
- 011642AD76.10%
- 501812AD35.64%
- 02043QAB35.57%
- 252131AM95.53%
- 67059NAH15.24%
- 18915MAC14.60%
- 922280AD44.10%
Share classes counted separately64.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 00971TAL5Weight increased · +5.23 pp3.34% → 8.57%Shares +60.00M (+150.00%)
- 922280AD4Weight increased · +1.59 pp2.51% → 4.10%Shares +19.14M (+47.85%)
- UBERWeight increased · +1.57 pp8.69% → 10.26%Shares +20.00M (+20.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INCNOTE 0.875%12/0 View history and evidence | $143.91M | 10.26% | 120.00M principal (USD) | 8.69% → 10.26%+1.57 pp +20.00M (+20.00%) | Added | ▾ |
| 02 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $124.78M | 8.90% | 70.00M principal (USD) | 9.10% → 8.90%-0.20 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | 00971TAL5AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/0 View history and evidence | $120.16M | 8.57% | 100.00M principal (USD) | 3.34% → 8.57%+5.23 pp +60.00M (+150.00%) | Added | ▾ |
| 04 | 011642AD7ALARM.COM HLDGS INCNOTE 2.250% 6/0 View history and evidence | $85.53M | 6.10% | 90.00M principal (USD) | 5.98% → 6.10%+0.12 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | 501812AD3LCI INDUSTRIESNOTE 3.000% 3/0 View history and evidence | $79.14M | 5.64% | 70.50M principal (USD) | 5.98% → 5.64%-0.34 pp +1.50M (+2.17%) | Added | ▾ |
| 06 | 02043QAB3ALNYLAM PHARMACEUTICALSNOTE 1.000% 9/1 View history and evidence | $78.16M | 5.57% | 65.00M principal (USD) | 5.54% → 5.57%+0.03 pp +5.00M (+8.33%) | Added | ▾ |
| 07 | 252131AM9DEXCOM INCNOTE 0.375% 5/1 View history and evidence | $77.48M | 5.53% | 82.85M principal (USD) | 5.50% → 5.53%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | 67059NAH1NUTANIX INCNOTE 0.250%10/0 View history and evidence | $73.51M | 5.24% | 65.00M principal (USD) | 4.77% → 5.24%+0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 18915MAC1CLOUDFLARE INCNOTE 8/1 View history and evidence | $64.44M | 4.60% | 50.00M principal (USD) | 5.91% → 4.60%-1.31 pp -20.00M (-28.57%) | Reduced | ▾ |
| 10 | 922280AD4VARONIS SYSTEM INCNOTE 1.000% 9/1 View history and evidence | $57.56M | 4.10% | 59.14M principal (USD) | 2.51% → 4.10%+1.59 pp +19.14M (+47.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 682189AS4 ON SEMICONDUCTOR CORP | Non-derivative | -97,703,000 | -$126.08M | SEC filing ↗ | SEC filing ↗ |
| 007973AE0 ADVANCED ENERGY IND | Non-derivative | -40,500,000 | -$97.50M | SEC filing ↗ | SEC filing ↗ |
| 00971TAN1 AKAMAI TECHNOLOGIES INC | Non-derivative | -77,000,000 | -$87.99M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1133521 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1402242745
}Take these holdings further.
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