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Institutional

STEELHEAD PARTNERS LLC

CIK 0001133521
$1.39B
Reported AUM
24
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · STEELHEAD PARTNERS LLC · Q1 2026

AI · grounded in 13F

STEELHEAD PARTNERS LLC established a new position in [[stock:BBIO 2.5 03/15/27]] worth $126.6M. The fund also opened new positions in [[stock:LCII 3 03/01/30]] for $83.2M and [[stock:ALNY 1 09/15/27]] for $77.1M. On the sell side, the fund closed its positions in [[stock:JAZZ 2 06/15/26]] and [[stock:BOX 0 01/15/26]], reducing exposure by $69.6M and $62.7M respectively.

Portfolio · Q1 2026

BBIO$126.6MON$126.1MUBER$120.8MAEIS$97.5MAKAM$88.0MLCII$83.2MALRM$83.2MNET$82.2MALNY$77.1MDXCM$76.6MNTNXWKOther$309.5MSL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BBIO 2.5 03/15/27BBIO 2 1/2 03/15/27$126.6M9.10%+70,000,000NEW
2ON 0 05/01/27ON 0 05/01/27$126.1M9.06%2,297,000−2.3%
3UBER 0.875 12/01/28 2028UBER 0 7/8 12/01/28$120.8M8.69%+45,000,000+81.8%
4AEIS 2.5 09/15/28AEIS 2 1/2 09/15/28$97.5M7.01%+500,000+1.3%
5AKAM 1.125 02/15/29AKAM 1 1/8 02/15/29$88.0M6.33%10,500,000−12.0%
6LCII 3 03/01/30LCII 3 03/01/30$83.2M5.98%+69,000,000NEW
7ALRM 2.25 06/01/29ALRM 2 1/4 06/01/29$83.2M5.98%HELD
8NET 0 08/15/26NET 0 08/15/26$82.2M5.91%14,000,000−16.7%
9ALNY 1 09/15/27ALNY 1 09/15/27$77.1M5.54%+60,000,000NEW
10DXCM 0.375 05/15/28DXCM 0 3/8 05/15/28$76.6M5.50%HELD
11NTNX 0.25 10/01/27NTNX 0 1/4 10/01/27$66.4M4.77%HELD
12WK 1.25 08/15/28WK 1 1/4 08/15/28$53.9M3.88%+57,500,000NEW
13AKAM 0.375 09/01/27AKAM 0 3/8 09/01/27$46.5M3.34%28,150,000−41.3%
14IRTC 1.5 09/01/29IRTC 1 1/2 09/01/29$39.7M2.85%+36,122,000NEW
15ITRI 1.375 07/15/30ITRI 1 3/8 07/15/30$35.4M2.54%5,000,000−12.5%
16VRNS 1 09/15/29VRNS 1 09/15/29$34.9M2.51%+25,000,000+166.7%
17POST 2.5 08/15/27POST 2 1/2 08/15/27$31.6M2.27%+29,214,000NEW
18BILL 0 04/01/30BILL 0 04/01/30$29.9M2.15%39,500,000−54.1%
19BL 1 06/01/29BL 1 06/01/29$26.3M1.89%49,000,000−63.6%
20PENG 2 08/15/30PENG 2 08/15/30$23.1M1.66%7,000,000−23.3%
21HALO 0.25 03/01/27HALO 0 1/4 03/01/27$19.8M1.43%+19,053,000NEW
22LMAT 2.5 02/01/30LMAT 2 1/2 02/01/30$13.5M0.97%HELD
23FIVN 1 03/15/29FIVN 1 03/15/29$7.8M0.56%16,000,000−64.0%
24VOYGVOYAGER TECHNOLOGIES INC$41.55-12.89%-23.58%3.82%$1.0M0.07%HELD
25JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD60,000,000EXITED
26BOX 0 01/15/26BOX INC53,609,000EXITED
27CFLT 0 01/15/27CONFLUENT INC61,040,000EXITED
28TRIP 0.25 04/01/26TRIPADVISOR INC47,901,000EXITED
29SEALTD 0.25 09/15/26SEA LTD45,000,000EXITED
30ETSY 0.25 06/15/28ETSY INC34,200,000EXITED
31PRGS 1 04/15/26PROGRESS SOFTWARE CORP25,000,000EXITED

Source: SEC EDGAR · accession 0001133521-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.