STEELHEAD PARTNERS LLC
24 holdingsFiling period: 2026-03-31Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBIO | BBIO 2 1/2 03/15/27 | 70.00M | $126.6M | $136.6M | 8.77% | -- | 2026-03-31 |
| 2 | ON | ON 0 05/01/27 | 97.70M | $126.1M | $166.2M | 10.68% | -2,297,000 | 2026-03-31 |
| 3 | UBER | UBER 0 7/8 12/01/28 | 100.00M | $120.8M | $118.2M | 7.59% | +45.00M | 2026-03-31 |
| 4 | AEIS | AEIS 2 1/2 09/15/28 | 40.50M | $97.5M | $87.5M | 5.62% | +500.0K | 2026-03-31 |
| 5 | AKAM | AKAM 1 1/8 02/15/29 | 77.00M | $88.0M | $88.2M | 5.67% | -10,500,000 | 2026-03-31 |
| 6 | — | LCII 3 03/01/30 | 69.00M | $83.2M | $83.2M | 5.35% | -- | 2026-03-31 |
| 7 | ALRM | ALRM 2 1/4 06/01/29 | 90.00M | $83.2M | $105.5M | 6.78% | -- | 2026-03-31 |
| 8 | NET | NET 0 08/15/26 | 70.00M | $82.2M | $111.1M | 7.14% | -14,000,000 | 2026-03-31 |
| 9 | ALNY | ALNY 1 09/15/27 | 60.00M | $77.1M | $47.9M | 3.08% | -- | 2026-03-31 |
| 10 | DXCM | DXCM 0 3/8 05/15/28 | 82.85M | $76.6M | $101.7M | 6.54% | -- | 2026-03-31 |
| 11 | NTNX | NTNX 0 1/4 10/01/27 | 65.00M | $66.4M | $103.1M | 6.62% | -- | 2026-03-31 |
| 12 | WK | WK 1 1/4 08/15/28 | 57.50M | $53.9M | $54.1M | 3.47% | -- | 2026-03-31 |
| 13 | AKAM | AKAM 0 3/8 09/01/27 | 40.00M | $46.5M | $46.6M | 2.99% | -28,150,000 | 2026-03-31 |
| 14 | IRTC | IRTC 1 1/2 09/01/29 | 36.12M | $39.7M | $39.4M | 2.53% | -- | 2026-03-31 |
| 15 | ITRI | ITRI 1 3/8 07/15/30 | 35.00M | $35.4M | $39.3M | 2.53% | -5,000,000 | 2026-03-31 |
| 16 | VRNS | VRNS 1 09/15/29 | 40.00M | $34.9M | $65.0M | 4.18% | +25.00M | 2026-03-31 |
| 17 | POST | POST 2 1/2 08/15/27 | 29.21M | $31.6M | $29.2M | 1.88% | -- | 2026-03-31 |
| 18 | BILL | BILL 0 04/01/30 | 33.50M | $29.9M | $35.2M | 2.26% | -39,500,000 | 2026-03-31 |
| 19 | BL | BL 1 06/01/29 | 28.00M | $26.3M | $22.4M | 1.44% | -49,000,000 | 2026-03-31 |
| 20 | — | PENG 2 08/15/30 | 23.00M | $23.1M | $23.1M | 1.48% | -7,000,000 | 2026-03-31 |
| 21 | HALO | HALO 0 1/4 03/01/27 | 19.05M | $19.8M | $25.3M | 1.63% | -- | 2026-03-31 |
| 22 | LMAT | LMAT 2 1/2 02/01/30 | 12.00M | $13.5M | $12.6M | 0.81% | -- | 2026-03-31 |
| 23 | FIVN | FIVN 1 03/15/29 | 9.00M | $7.8M | $14.2M | 0.91% | -16,000,000 | 2026-03-31 |
| 24 | VOYG | VOYAGER TECHNOLOGIES INC | 43.0K | $1.0M | $1.1M | 0.07% | -- | 2026-03-31 |
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