13F-HR filed by STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 25 holding rows worth $1,402,242,745.
- Accession
- 0001133521-26-000013
- Filer
- CIK 1133521
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 25 entries on the cover page, a total value of $1,402,242,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,402,242,745 with VALUE read as dollars as filed, 13F file number 028-06101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 120,000,000 | $143,911,560 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 70,000,000 | $124,775,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 100,000,000 | $120,163,200 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 90,000,000 | $85,532,400 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 70,500,000 | $79,136,250 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 65,000,000 | $78,157,560 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 82,850,000 | $77,475,852 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 65,000,000 | $73,512,595 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 50,000,000 | $64,440,800 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 59,140,000 | $57,561,317 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 61,000,000 | $57,299,069 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 40,226,000 | $48,567,384 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 50,000,000 | $43,291,400 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 30,000,000 | $42,592,140 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 38,122,000 | $42,113,221 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 38,014,000 | $39,471,875 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,000,000 | $39,053,875 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 35,000,000 | $34,404,125 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 20,000,000 | $33,285,280 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $28,362,500 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 28,000,000 | $25,849,376 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,427,000 | $23,139,399 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,174 | $20,572,729 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 15,000,000 | $17,688,810 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 129,200 | $1,885,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133521-26-000013 | this filing | 2026-08-14 | acceptance time not in the bulk data set |