Top 16 Steelhead Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBIO | BBIO 2 1/2 03/15/27 | 9.1% | 70.00M | $126.6M | new | $61.77(+12.77%) | 2026-03-31 | |
| ON | ON 0 05/01/27 | 9.06% | 97.70M | $126.1M | -2.30%(-2.30M) | $49.33(+139.98%) | 2026-03-31 | |
| UBER | UBER 0 7/8 12/01/28 | 8.69% | 100.00M | $120.8M | +81.82%(+45.00M) | $72.60(+2.88%) | 2026-03-31 | |
| AEIS | AEIS 2 1/2 09/15/28 | 7.01% | 40.50M | $97.5M | +1.25%(+500.00K) | $109.68(+214.18%) | 2026-03-31 | |
| AKAM | AKAM 1 1/8 02/15/29 | 6.33% | 77.00M | $88.0M | -12.00%(-10.50M) | $87.04(+78.86%) | 2026-03-31 | |
| NET | NET 0 08/15/26 | 5.91% | 70.00M | $82.2M | -16.67%(-14.00M) | $123.67(+61.57%) | 2026-03-31 | |
| ALNY | ALNY 1 09/15/27 | 5.54% | 60.00M | $77.1M | new | $260.85(+12.50%) | 2026-03-31 | |
| DXCM | DXCM 0 3/8 05/15/28 | 5.5% | 82.85M | $76.6M | +0.00%(+0) | $117.46(-50.78%) | 2026-03-31 | |
| NTNX | NTNX 0 1/4 10/01/27 | 4.77% | 65.00M | $66.4M | +0.00%(+0) | $63.04(-27.76%) | 2026-03-31 | |
| WK | WK 1 1/4 08/15/28 | 3.88% | 57.50M | $53.9M | new | $74.19(-38.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.45% | +34.74% |
| Top 20 Holdings Unweighted | +10.03% | +33.20% |
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