STEELHEAD PARTNERS LLC Diversified Active

Location: Seattle, WA

CIK: 0001133521 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.391B (0.1% shares, 99.9% debt)

Holdings (24)

— BBIO 2 1/2 03/15/27 9.1%

Value $127M Shares 70,000,000 Est. Cost $1.81 Unrealized —

— ON 0 05/01/27 9.1%

Value $126M Shares 97,703,000 Est. Cost $1.17 Unrealized —

— UBER 0 7/8 12/01/28 8.7%

Value $121M Shares 100,000,000 Est. Cost $1.17 Unrealized —

— AEIS 2 1/2 09/15/28 7.0%

Value $97.5M Shares 40,500,000 Est. Cost $1.07 Unrealized —

— AKAM 1 1/8 02/15/29 6.3%

Value $87.99M Shares 77,000,000 Est. Cost $0.96 Unrealized —

— LCII 3 03/01/30 6.0%

Value $83.25M Shares 69,000,000 Est. Cost $1.21 Unrealized —

— ALRM 2 1/4 06/01/29 6.0%

Value $83.22M Shares 90,000,000 Est. Cost $0.97 Unrealized —

— NET 0 08/15/26 5.9%

Value $82.18M Shares 70,000,000 Est. Cost $0.99 Unrealized —

— ALNY 1 09/15/27 5.5%

Value $77.12M Shares 60,000,000 Est. Cost $1.29 Unrealized —

— DXCM 0 3/8 05/15/28 5.5%

Value $76.56M Shares 82,850,000 Est. Cost $0.92 Unrealized —

— NTNX 0 1/4 10/01/27 4.8%

Value $66.42M Shares 65,000,000 Est. Cost $1.13 Unrealized —

— WK 1 1/4 08/15/28 3.9%

Value $53.91M Shares 57,500,000 Est. Cost $0.94 Unrealized —

— AKAM 0 3/8 09/01/27 3.3%

Value $46.45M Shares 40,000,000 Est. Cost $0.99 Unrealized —

— IRTC 1 1/2 09/01/29 2.9%

Value $39.66M Shares 36,122,000 Est. Cost $1.10 Unrealized —

— ITRI 1 3/8 07/15/30 2.5%

Value $35.35M Shares 35,000,000 Est. Cost $1.16 Unrealized —

— VRNS 1 09/15/29 2.5%

Value $34.94M Shares 40,000,000 Est. Cost $0.95 Unrealized —

— POST 2 1/2 08/15/27 2.3%

Value $31.63M Shares 29,214,000 Est. Cost $1.08 Unrealized —

— BILL 0 04/01/30 2.1%

Value $29.87M Shares 33,500,000 Est. Cost $0.92 Unrealized —

— BL 1 06/01/29 1.9%

Value $26.34M Shares 28,000,000 Est. Cost $1.06 Unrealized —

— PENG 2 08/15/30 1.7%

Value $23.07M Shares 23,000,000 Est. Cost $1.19 Unrealized —

— HALO 0 1/4 03/01/27 1.4%

Value $19.83M Shares 19,053,000 Est. Cost $1.04 Unrealized —

— LMAT 2 1/2 02/01/30 1.0%

Value $13.52M Shares 12,000,000 Est. Cost $1.00 Unrealized —

— FIVN 1 03/15/29 0.6%

Value $7.82M Shares 9,000,000 Est. Cost $0.88 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $1.006M Shares 43,000 Est. Cost $27.13 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BBIO 2 1/2 03/15/27	70,000,000	$127M	9.1%	$1.81	—	NOTE 2.500% 3/1	10806XAB8
—	ON 0 05/01/27	97,703,000	$126M	9.1%	$1.17	—	NOTE 5/0	682189AS4
—	UBER 0 7/8 12/01/28	100,000,000	$121M	8.7%	$1.17	—	NOTE 0.875%12/0	90353TAM2
—	AEIS 2 1/2 09/15/28	40,500,000	$97.5M	7.0%	$1.07	—	NOTE 2.500% 9/1	007973AE0
—	AKAM 1 1/8 02/15/29	77,000,000	$87.99M	6.3%	$0.96	—	NOTE 1.125% 2/1	00971TAN1
—	LCII 3 03/01/30	69,000,000	$83.25M	6.0%	$1.21	—	NOTE 3.000% 3/0	501812AD3
—	ALRM 2 1/4 06/01/29	90,000,000	$83.22M	6.0%	$0.97	—	NOTE 2.250% 6/0	011642AD7
—	NET 0 08/15/26	70,000,000	$82.18M	5.9%	$0.99	—	NOTE 8/1	18915MAC1
—	ALNY 1 09/15/27	60,000,000	$77.12M	5.5%	$1.29	—	NOTE 1.000% 9/1	02043QAB3
—	DXCM 0 3/8 05/15/28	82,850,000	$76.56M	5.5%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	NTNX 0 1/4 10/01/27	65,000,000	$66.42M	4.8%	$1.13	—	NOTE 0.250%10/0	67059NAH1
—	WK 1 1/4 08/15/28	57,500,000	$53.91M	3.9%	$0.94	—	NOTE 1.250% 8/1	98139AAD7
—	AKAM 0 3/8 09/01/27	40,000,000	$46.45M	3.3%	$0.99	—	NOTE 0.375% 9/0	00971TAL5
—	IRTC 1 1/2 09/01/29	36,122,000	$39.66M	2.9%	$1.10	—	NOTE 1.500% 9/0	450056AB2
—	ITRI 1 3/8 07/15/30	35,000,000	$35.35M	2.5%	$1.16	—	NOTE 1.375% 7/1	465741AQ9
—	VRNS 1 09/15/29	40,000,000	$34.94M	2.5%	$0.95	—	NOTE 1.000% 9/1	922280AD4
—	POST 2 1/2 08/15/27	29,214,000	$31.63M	2.3%	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	BILL 0 04/01/30	33,500,000	$29.87M	2.1%	$0.92	—	NOTE 4/0	090043AF7
—	BL 1 06/01/29	28,000,000	$26.34M	1.9%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	PENG 2 08/15/30	23,000,000	$23.07M	1.7%	$1.19	—	NOTE 2.000% 8/1	83205YAE4
—	HALO 0 1/4 03/01/27	19,053,000	$19.83M	1.4%	$1.04	—	NOTE 0.250% 3/0	40637HAD1
—	LMAT 2 1/2 02/01/30	12,000,000	$13.52M	1.0%	$1.00	—	NOTE 2.500% 2/0	525558AB8
—	FIVN 1 03/15/29	9,000,000	$7.82M	0.6%	$0.88	—	NOTE 1.000% 3/1	338307AF8
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.1%	$27.13	+10.7%	COM CL A	92892B103