STEELHEAD PARTNERS LLC

Est. AUM

$1.39T

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BBIO 2 1/2 03/15/27	NOTE 2.500% 3/1	$126.63B	70000000	9.10%	SOLE
2	ON 0 05/01/27	NOTE 5/0	$126.08B	97703000	9.06%	SOLE
3	UBER 0 7/8 12/01/28	NOTE 0.875%12/0	$120.83B	100000000	8.69%	SOLE
4	AEIS 2 1/2 09/15/28	NOTE 2.500% 9/1	$97.50B	40500000	7.01%	SOLE
5	AKAM 1 1/8 02/15/29	NOTE 1.125% 2/1	$87.99B	77000000	6.33%	SOLE
6	LCII 3 03/01/30	NOTE 3.000% 3/0	$83.25B	69000000	5.98%	SOLE
7	ALRM 2 1/4 06/01/29	NOTE 2.250% 6/0	$83.22B	90000000	5.98%	SOLE
8	NET 0 08/15/26	NOTE 8/1	$82.18B	70000000	5.91%	SOLE
9	ALNY 1 09/15/27	NOTE 1.000% 9/1	$77.12B	60000000	5.54%	SOLE
10	DXCM 0 3/8 05/15/28	NOTE 0.375% 5/1	$76.56B	82850000	5.50%	SOLE
11	NTNX 0 1/4 10/01/27	NOTE 0.250%10/0	$66.42B	65000000	4.77%	SOLE
12	WK 1 1/4 08/15/28	NOTE 1.250% 8/1	$53.91B	57500000	3.88%	SOLE
13	AKAM 0 3/8 09/01/27	NOTE 0.375% 9/0	$46.45B	40000000	3.34%	SOLE
14	IRTC 1 1/2 09/01/29	NOTE 1.500% 9/0	$39.66B	36122000	2.85%	SOLE
15	ITRI 1 3/8 07/15/30	NOTE 1.375% 7/1	$35.35B	35000000	2.54%	SOLE
16	VRNS 1 09/15/29	NOTE 1.000% 9/1	$34.94B	40000000	2.51%	SOLE
17	POST 2 1/2 08/15/27	NOTE 2.500% 8/1	$31.63B	29214000	2.27%	SOLE
18	BILL 0 04/01/30	NOTE 4/0	$29.87B	33500000	2.15%	SOLE
19	BL 1 06/01/29	NOTE 1.000% 6/0	$26.34B	28000000	1.89%	SOLE
20	PENG 2 08/15/30	NOTE 2.000% 8/1	$23.07B	23000000	1.66%	SOLE
21	HALO 0 1/4 03/01/27	NOTE 0.250% 3/0	$19.83B	19053000	1.43%	SOLE
22	LMAT 2 1/2 02/01/30	NOTE 2.500% 2/0	$13.52B	12000000	0.97%	SOLE
23	FIVN 1 03/15/29	NOTE 1.000% 3/1	$7.82B	9000000	0.56%	SOLE
24	VOYAGER TECHNOLOGIES INC	COM CL A	$1.01B	43000	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.