§ 13F · FUND PROFILE
STEELHEAD PARTNERS LLC.
AUM · $1.4B (13F)Positions · 25Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | UBER 0.875 12/01/28 2028 | Uber Technologies Inc | 120.00M | $144M | — | — |
| 2 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | 70.00M | $125M | — | — |
| 3 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | 100.00M | $120M | — | — |
| 4 | ALRM 2.25 06/01/29 | Alarm Com Hldgs Inc | 90.00M | $86M | — | — |
| 5 | LCII 3 03/01/30 | LCI Inds | 70.50M | $79M | — | — |
| 6 | ALNY 1 09/15/27 | Alnylam Pharmaceuticals Inc | 65.00M | $78M | — | — |
| 7 | DXCM 0.375 05/15/28 | Dexcom Inc | 82.85M | $77M | — | — |
| 8 | NTNX 0.25 10/01/27 | Nutanix Inc | 65.00M | $74M | — | — |
| 9 | NET 0 08/15/26 | Cloudflare Inc | 50.00M | $64M | — | — |
| 10 | VRNS 1 09/15/29 | Varonis Sys Inc | 59.14M | $58M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEELHEAD SIGNAL
AC read
STEELHEAD PARTNERS LLC is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 25 positions.
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