CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 972
- No 13F data for Q4 2020
- Portfolio value
- $2.78B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $94.0M | 3.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $71.0M | 2.6% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $45.5M | 1.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $41.8M | 1.5% | – | – | – |
| TCF Finl Corp872307103 | COM | 808,629 | $37.6M | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $34.7M | 1.2% | – | – | – |
| Cantel Med Corp138098108 | COM | 420,838 | $33.4M | 1.2% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $32.5M | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $30.6M | 1.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 308,134 | $29.8M | 1.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 314,112 | $28.7M | 1.0% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 122,696 | $28.1M | 1.0% | – | – | History |
| Coherent Inc192479103 | COM | 110,729 | $28.0M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $27.8M | 1.0% | – | – | – |
| Flir Sys Inc302445101 | COM | 490,797 | $27.7M | 1.0% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $27.5M | 1.0% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 177,352 | $27.2M | 1.0% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 124,215 | $26.9M | 1.0% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 667,532 | $25.1M | 0.9% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 137,989 | $24.4M | 0.9% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,400,965 | $24.2M | 0.9% | – | – | History |
| Inphi Corp45772F107 | COM | 135,216 | $24.1M | 0.9% | – | – | – |
| TXNMTXNM Energy Inc | COM | 488,953 | $24.0M | 0.9% | – | – | History |
| Grubhub Inc400110102 | COM | 392,417 | $23.5M | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $22.9M | 0.8% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 476,527 | $22.4M | 0.8% | – | – | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $22.3M | 0.8% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $21.2M | 0.8% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $20.8M | 0.7% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 220,043 | $20.5M | 0.7% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 404,555 | $20.4M | 0.7% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 844,567 | $20.2M | 0.7% | – | – | – |
| KSUKansas City Southern | COM NEW | 75,762 | $19.8M | 0.7% | – | – | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $19.5M | 0.7% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 875,616 | $19.4M | 0.7% | – | – | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $19.3M | 0.7% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,941 | $18.8M | 0.7% | – | – | History |
| XLNXXilinx Inc | COM | 152,121 | $18.7M | 0.7% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 460,041 | $18.7M | 0.7% | – | – | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $18.5M | 0.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $18.3M | 0.7% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $18.3M | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $18.2M | 0.7% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $17.9M | 0.6% | – | – | – |
| CITCit Group Inc | COM NEW | 344,720 | $17.8M | 0.6% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $17.7M | 0.6% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $17.2M | 0.6% | – | – | – |
| Perspecta Inc715347100 | COM | 584,773 | $17.0M | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 7,198 | $16.8M | 0.6% | – | – | History |
| Nic Inc62914B100 | COM | 493,076 | $16.7M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $16.1M | 0.6% | – | – | – |
| FRTAForterra, Inc. | COM | 693,286 | $16.1M | 0.6% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 434,291 | $16.1M | 0.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $15.9M | 0.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 200,615 | $15.9M | 0.6% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 723,786 | $15.9M | 0.6% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 630,797 | $15.8M | 0.6% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $15.4M | 0.6% | – | – | – |
| Cooper Tire & Rubr Co216831107 | COM | 275,139 | $15.4M | 0.6% | – | – | – |
| Realpage Inc75606N109 | COM | 173,497 | $15.1M | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $15.1M | 0.5% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 764,763 | $15.1M | 0.5% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 126,328 | $15.0M | 0.5% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,500,000 | $14.9M | 0.5% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $13.8M | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $13.0M | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $12.6M | 0.5% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $12.4M | 0.4% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,643,832 | $12.4M | 0.4% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $12.3M | 0.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $12.2M | 0.4% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 792,511 | $12.2M | 0.4% | – | – | History |
| Watford Hldgs LtdG94787101 | SHS | 342,573 | $11.9M | 0.4% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $11.6M | 0.4% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 638,523 | $11.4M | 0.4% | – | – | History |
| NAVNavistar International Corp | COM | 257,870 | $11.4M | 0.4% | – | – | History |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $11.1M | 0.4% | – | – | – |
| ATLCAtlanticus Holdings Corp | COM | 354,270 | $10.7M | 0.4% | – | – | History |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $10.4M | 0.4% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 3,083,242 | $10.2M | 0.4% | – | – | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $10.1M | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $9.93M | 0.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $9.90M | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $9.88M | 0.4% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $9.37M | 0.3% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 887,437 | $9.24M | 0.3% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 676,835 | $9.02M | 0.3% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 900,000 | $8.93M | 0.3% | – | – | – |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $8.73M | 0.3% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 875,000 | $8.62M | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $8.53M | 0.3% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $8.29M | 0.3% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $8.24M | 0.3% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $8.13M | 0.3% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $8.11M | 0.3% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $7.73M | 0.3% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $7.66M | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 35,818 | $7.22M | 0.3% | – | – | History |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $7.21M | 0.3% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 700,000 | $6.97M | 0.3% | – | – | – |