STEELHEAD PARTNERS LLC quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, STEELHEAD PARTNERS LLC opened 4 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was Datadog Inc (+$42,592,140); the largest decrease was ON 0 05/01/27 (-$126,082,693).
- ON 0 05/01/27: Country of operation United States; Class NOTE 5/0; Principal 2026-03-31 $97,703,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1133521): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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