STEELHEAD PARTNERS LLC
CIK 0001133521 · SEATTLE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.40B
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
UBER 0.875 12-01-28 2028
Uber Technologies Inc
10.3%
BBIO 2.5 03-15-27
Bridgebio Pharma Inc
8.9%
AKAM 0.375 09-01-27
Akamai Technologies Inc
8.6%
ALRM 2.25 06-01-29
Alarm Com Hldgs Inc
6.1%
LCII 3 03-01-30
LCI Inds
5.6%
ALNY 1 09-15-27
Alnylam Pharmaceuticals Inc
5.6%
DXCM 0.375 05-15-28
Dexcom Inc
5.5%
NTNX 0.25 10-01-27
Nutanix Inc
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.