STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC reported 25 positions worth $1.40B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: UBER 0.875 12-01-28 2028 (10.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | UBER 0.875 12-01-28 2028 | SH | $143.9M | 10.26% | 120,000,000 | — | — | |
| ▸ 2 | BBIO 2.5 03-15-27 | SH | $124.8M | 8.90% | 70,000,000 | — | — | |
| ▸ 3 | AKAM 0.375 09-01-27 | SH | $120.2M | 8.57% | 100,000,000 | — | — | |
| ▸ 4 | ALRM 2.25 06-01-29 | SH | $85.5M | 6.10% | 90,000,000 | — | — | |
| ▸ 5 | LCII 3 03-01-30 | SH | $79.1M | 5.64% | 70,500,000 | — | — | |
| ▸ 6 | ALNY 1 09-15-27 | SH | $78.2M | 5.57% | 65,000,000 | — | — | |
| ▸ 7 | DXCM 0.375 05-15-28 | SH | $77.5M | 5.53% | 82,850,000 | — | — | |
| ▸ 8 | NTNX 0.25 10-01-27 | SH | $73.5M | 5.24% | 65,000,000 | — | — | |
| ▸ 9 | NET 0 08-15-26 | SH | $64.4M | 4.60% | 50,000,000 | — | — | |
| ▸ 10 | VRNS 1 09-15-29 | SH | $57.6M | 4.10% | 59,140,000 | — | — |
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Frequently Asked Questions
What stocks does STEELHEAD PARTNERS LLC hold as of Q2 2026?
STEELHEAD PARTNERS LLC reported 25 positions worth $1.40B in its Q2 2026 13F filing. Largest positions: UBER 0.875 12-01-28 2028 (10.3%), BBIO 2.5 03-15-27 (8.9%), AKAM 0.375 09-01-27 (8.6%), ALRM 2.25 06-01-29 (6.1%) and LCII 3 03-01-30 (5.6%).
What did STEELHEAD PARTNERS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STEELHEAD PARTNERS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.