Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEELHEAD PARTNERS LLC (CIK 1133521) reported $1.39B across 21 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BBIO ($126.6M, 9.10%), ON ($126.1M, 9.06%), UBER ($120.8M, 8.69%), AEIS ($97.5M, 7.01%), AKAM ($88.0M, 6.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBIO | BBIO 2 1/2 03/15/27 | $126.6M | 9.10% | 70.0M | New |
| 2 | ON | ON 0 05/01/27 | $126.1M | 9.06% | 97.7M | Trimmed |
| 3 | UBER | UBER 0 7/8 12/01/28 | $120.8M | 8.69% | 100.0M | Added |
| 4 | AEIS | AEIS 2 1/2 09/15/28 | $97.5M | 7.01% | 40.5M | Added |
| 5 | AKAM | AKAM 1 1/8 02/15/29 | $88.0M | 6.33% | 77.0M | Trimmed |
| 6 | ALRM | ALRM 2 1/4 06/01/29 | $83.2M | 5.98% | 90.0M | Hold |
| 7 | LCII 3 03/01/30 | $83.2M | 5.98% | 69.0M | New | |
| 8 | NET | NET 0 08/15/26 | $82.2M | 5.91% | 70.0M | Trimmed |
| 9 | ALNY | ALNY 1 09/15/27 | $77.1M | 5.54% | 60.0M | New |
| 10 | DXCM | DXCM 0 3/8 05/15/28 | $76.6M | 5.50% | 82.8M | Hold |
| 11 | NTNX | NTNX 0 1/4 10/01/27 | $66.4M | 4.77% | 65.0M | Hold |
| 12 | WK | WK 1 1/4 08/15/28 | $53.9M | 3.88% | 57.5M | New |
| 13 | AKAM | AKAM 0 3/8 09/01/27 | $46.5M | 3.34% | 40.0M | Trimmed |
| 14 | IRTC | IRTC 1 1/2 09/01/29 | $39.7M | 2.85% | 36.1M | New |
| 15 | ITRI | ITRI 1 3/8 07/15/30 | $35.4M | 2.54% | 35.0M | Trimmed |
| 16 | VRNS | VRNS 1 09/15/29 | $34.9M | 2.51% | 40.0M | Added |
| 17 | POST | POST 2 1/2 08/15/27 | $31.6M | 2.27% | 29.2M | New |
| 18 | BILL | BILL 0 04/01/30 | $29.9M | 2.15% | 33.5M | Trimmed |
| 19 | BL | BL 1 06/01/29 | $26.3M | 1.89% | 28.0M | Trimmed |
| 20 | PENG 2 08/15/30 | $23.1M | 1.66% | 23.0M | Trimmed | |
| 21 | HALO | HALO 0 1/4 03/01/27 | $19.8M | 1.43% | 19.1M | New |
| 22 | LMAT | LMAT 2 1/2 02/01/30 | $13.5M | 0.97% | 12.0M | Hold |
| 23 | FIVN | FIVN 1 03/15/29 | $7.8M | 0.56% | 9.0M | Trimmed |
| 24 | VOYG | VOYAGER TECHNOLOGIES INC | $1.0M | 0.07% | 43,000 | Hold |
| 25 | ETSY | ETSY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31