STEELHEAD PARTNERS LLC
CIK 0001133521
Annualised vol
19.325136%
Beta
0.68918
HHI
551.823768
Top-10 weight
64.515687%
VaR 95%
1.933256%
VaR 99%
3.293132%
Max drawdown
37.169907%
Matched value
78.219608%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 143,911,560 | 10.26 | 1.2E8 | |
| BBIO | Bridgebio Pharma Inc | NOTE 2.500% 3/1 | 10806XAB8 | 124,775,000 | 8.9 | 7.0E7 | |
| AKAM | Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 120,163,200 | 8.57 | 1.0E8 | |
| - | Alarm Com Hldgs Inc | NOTE 2.250% 6/0 | 011642AD7 | 85,532,400 | 6.1 | 9.0E7 | |
| - | LCI Inds | NOTE 3.000% 3/0 | 501812AD3 | 79,136,250 | 5.64 | 7.05E7 | |
| ALNY | Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | 78,157,560 | 5.57 | 6.5E7 | |
| DXCM | Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 77,475,852 | 5.53 | 8.285E7 | |
| NTNX | Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | 73,512,595 | 5.24 | 6.5E7 | |
| NET | Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 64,440,800 | 4.6 | 5.0E7 | |
| - | Varonis Sys Inc | NOTE 1.000% 9/1 | 922280AD4 | 57,561,317 | 4.1 | 5.914E7 | |
| WK | Workiva Inc | NOTE 1.250% 8/1 | 98139AAD7 | 57,299,069 | 4.09 | 6.1E7 | |
| ON | ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | 48,567,384 | 3.46 | 4.0226E7 | |
| BILL | Bill Holdings Inc | NOTE 4/0 | 090043AF7 | 43,291,400 | 3.09 | 5.0E7 | |
| DDOG | Datadog Inc | NOTE 12/0 | 23804LAD5 | 42,592,140 | 3.04 | 3.0E7 | |
| IRTC | Irhythm Holdings Inc | NOTE 1.500% 9/0 | 450056AB2 | 42,113,221 | 3.0 | 3.8122E7 | |
| - | Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | 39,471,875 | 2.81 | 3.8014E7 | |
| HALO | Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | 39,053,875 | 2.79 | 3.5E7 | |
| DASH | Doordash Inc | NOTE 5/1 | 25809KAB1 | 34,404,125 | 2.45 | 3.5E7 | |
| SNOW | Snowflake Inc | NOTE 10/0 | 833445AB5 | 33,285,280 | 2.37 | 2.0E7 | |
| PENG | Penguin Solutions Inc | NOTE 2.000% 8/1 | 83205YAE4 | 28,362,500 | 2.02 | 1.0E7 | |
| BL | Blackline Inc | NOTE 1.000% 6/0 | 09239BAF6 | 25,849,376 | 1.84 | 2.8E7 | |
| - | Digitalocean Hldgs Inc | NOTE 12/0 | 25402DAB8 | 23,139,399 | 1.65 | 2.0427E7 | |
| - | Advanced Energy Inds | COM | 007973100 | 20,572,729 | 1.47 | 55174.0 | |
| TVTX | Travere Therapeutics Inc | NOTE 0.500% 5/1 | 89422GAB3 | 17,688,810 | 1.26 | 1.5E7 | |
| NEO | NeoGenomics Inc | COM NEW | 64049M209 | 1,885,028 | 0.13 | 129200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,402,242,745 | 25 | 19.325136 | 0.68918 | 37.169907 |
| 2026-03-31 | 2026-05-13 | 1,391,195,204 | 24 | |||
| 2025-12-31 | 2026-02-13 | 1,353,736,039 | 24 | 16.540353 | 0.620165 | 29.034657 |
| 2025-09-30 | 2025-11-14 | 1,665,673,587 | 30 | 0.001313 | 4.0E-6 | 0.003177 |
| 2025-03-31 | 2025-05-15 | 1,734,543,758 | 31 | |||
| 2024-12-31 | 2025-02-18 | 1,987,707,664 | 45 | 0.062211 | 4.7E-4 | 0.10125 |