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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,110
+138 vs. Q1 2021
Portfolio value
$3.56B
+$776.7M (+27.9%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of CNH Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$69.6M2.0%–––
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$62.2M1.7%–New–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$54.7M1.5%–––
Square Inc852234AF0NOTE 0.125% 3/0–$52.9M1.5%–New–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$48.1M1.4%–––
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$46.6M1.3%–New–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$41.6M1.2%–––
PBCTPeople's United Financial, Inc.COM2,228,975$38.2M1.1%+1,590,452+249.1%AddedHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$37.8M1.1%–New–
MXIMMaxim Integrated Products IncCOM353,781$37.3M1.0%+39,669+12.6%AddedHistory
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$36.0M1.0%–––
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$34.8M1.0%–––
INFOIHS Markit Ltd.SHS300,643$33.8M1.0%−7,491−2.4%ReducedHistory
FBCFlagstar Bancorp IncCOM PAR .001799,131$33.8M0.9%+799,131NewHistory
PPDPPD, Inc.COM730,272$33.7M0.9%+730,272NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM660,366$31.9M0.9%+183,839+38.6%AddedHistory
CTRACoterra Energy Inc.Stock1,871,202$31.6M0.9%+1,871,202NewHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$31.3M0.9%–––
WTWWillis Towers Watson PLCSHS130,878$30.1M0.8%+8,182+6.7%AddedHistory
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$30.0M0.8%–New–
GRAW R Grace & CoCOM419,335$29.0M0.8%+419,335NewHistory
UFSDomtar CORPCOM NEW529,883$28.9M0.8%+529,883NewHistory
Snap Inc83304AAB2NOTE 0.750% 8/0–$28.6M0.8%–––
NUANNuance Communications, Inc.COM513,485$28.0M0.8%+513,485NewHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$27.9M0.8%–––
LMNXLuminex CorpCOM746,560$27.5M0.8%+746,560NewHistory
NAVNavistar International CorpCOM614,797$27.4M0.8%+356,927+138.4%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT852,342$27.3M0.8%+852,342NewHistory
VERVEREIT, Inc.COM592,270$27.2M0.8%+592,270NewHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$27.2M0.8%–––
CNSTConstellation Pharmaceuticals IncCOM800,443$27.1M0.8%+800,443NewHistory
PRAHPRA Health Sciences, Inc.COM161,855$26.7M0.8%−15,497−8.7%ReducedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$26.6M0.7%–––
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$26.2M0.7%–––
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$26.1M0.7%–––
SPWHSportsman's Warehouse Holdings, Inc.COM1,464,655$26.0M0.7%+63,690+4.5%AddedHistory
Coherent Inc192479103COM96,843$25.6M0.7%−13,886−12.5%Reduced–
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$25.3M0.7%–––
TXNMTXNM Energy IncCOM507,896$24.8M0.7%+18,943+3.9%AddedHistory
Athene Holding Ltd.G0684D107CL A355,888$23.8M0.7%−48,667−12.0%Reduced–
WBTWelbilt, Inc.COM1,011,193$23.4M0.7%+1,011,193NewHistory
Pinduoduo Inc722304AC6NOTE 12/0–$23.2M0.7%–––
ALXNAlexion Pharmaceuticals, Inc.COM122,883$22.6M0.6%−580.0%ReducedHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$22.5M0.6%–––
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$22.4M0.6%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$22.3M0.6%–New–
XLNXXilinx IncCOM154,657$22.3M0.6%+2,536+1.7%AddedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$21.8M0.6%–New–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$21.7M0.6%–––
PFPTProofpoint IncCOM121,288$21.0M0.6%+121,288NewHistory
MGLNMagellan Health IncCOM NEW220,520$20.8M0.6%+477+0.2%AddedHistory
FRTAForterra, Inc.COM870,851$20.5M0.6%+177,565+25.6%AddedHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$20.5M0.6%–New–
HOMEAt Home Group Inc.COM554,216$20.4M0.6%+554,216NewHistory
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$20.0M0.6%–New–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$19.7M0.6%–––
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$19.6M0.5%–––
RingCentral, Inc.76680RAF4NOTE 3/0–$19.4M0.5%–––
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/1–$19.2M0.5%–––
KSUKansas City SouthernCOM NEW67,151$19.0M0.5%−8,611−11.4%ReducedHistory
WORKSlack Technologies, Inc.COM CL A428,656$19.0M0.5%−31,385−6.8%ReducedHistory
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$18.8M0.5%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$18.5M0.5%–New–
CHNGChange Healthcare Inc.COM797,684$18.4M0.5%−77,932−8.9%ReducedHistory
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$18.0M0.5%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$17.8M0.5%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$17.3M0.5%–––
KNLKnoll IncCOM NEW648,069$16.8M0.5%+648,069NewHistory
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$16.7M0.5%–New–
CITCit Group IncCOM NEW317,596$16.4M0.5%−27,124−7.9%ReducedHistory
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$16.2M0.5%–––
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$16.0M0.4%–––
CADECadence BancorporationCL A761,882$15.9M0.4%+761,882NewHistory
ORBCOMM Inc.68555P100COM1,410,804$15.9M0.4%+1,410,804New–
Splunk Inc848637AF1NOTE 1.125% 6/1–$15.8M0.4%–New–
Boston Private Finl Hldgs IN101119105COM1,060,979$15.6M0.4%+384,144+56.8%Added–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/99991,500,000$15.2M0.4%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock6,907$15.1M0.4%−291−4.0%ReducedHistory
Rapid7, Inc.753422AD6NOTE 2.250% 5/0–$15.1M0.4%–New–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$15.0M0.4%–New–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$14.6M0.4%–––
CBBCincinnati Bell IncCOM NEW940,811$14.5M0.4%+148,300+18.7%AddedHistory
Splunk Inc848637AD6NOTE 1.125% 9/1–$14.0M0.4%–––
Sogou Inc83409V104ADR REPSTG A1,616,852$13.8M0.4%−26,980−1.6%Reduced–
Rapid7, Inc.753422AB0NOTE 1.250% 8/0–$13.7M0.4%–––
Chegg, Inc163092AD1NOTE 0.125% 3/1–$13.4M0.4%–––
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$13.3M0.4%–New–
Lydall Inc550819106COM209,488$12.7M0.4%+209,488New–
Dick's Sporting Goods, Inc.253393AD4NOTE 3.250% 4/1–$12.5M0.4%–New–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$12.2M0.3%–––
Just Eat Takeaway Com N V48214T305SPONSORED ADS663,700$12.1M0.3%+663,700New–
Watford Hldgs LtdG94787101SHS342,573$12.0M0.3%00.0%Unchanged–
EQT Corp26884LAK5NOTE 1.750% 5/0–$11.7M0.3%–New–
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$11.6M0.3%–––
CLDRCloudera, Inc.COM714,054$11.3M0.3%+714,054NewHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$11.2M0.3%–––
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$11.0M0.3%–New–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$10.9M0.3%–––
ATLCAtlanticus Holdings CorpCOM270,000$10.7M0.3%−84,270−23.8%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM504,938$10.0M0.3%+504,938NewHistory

Sold out since Q1 2021 (363)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 363 by value last quarter.

Positions of CNH Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Novellus Sys Inc670008AD3NOTE 2.625% 5/1–$45.5M1.6%–
TCF Finl Corp872307103COM808,629$37.6M1.4%–
Cantel Med Corp138098108COM420,838$33.4M1.2%–
Flir Sys Inc302445101COM490,797$27.7M1.0%–
GW Pharmaceuticals PLC36197T103ADS124,215$26.9M1.0%–
Five Prime Therapeutics Inc33830X104COM667,532$25.1M0.9%–
Varian Med Sys Inc92220P105COM137,989$24.4M0.9%–
Inphi Corp45772F107COM135,216$24.1M0.9%–
Grubhub Inc400110102COM392,417$23.5M0.8%–
Genmark Diagnostics Inc372309104COM844,567$20.2M0.7%–
Perspecta Inc715347100COM584,773$17.0M0.6%–
Nic Inc62914B100COM493,076$16.7M0.6%–
HMS Hldgs Corp40425J101COM434,291$16.1M0.6%–
Corelogic Inc21871D103COM200,615$15.9M0.6%–
Michaels Cos Inc59408Q106COM723,786$15.9M0.6%–
Waddell & Reed Finl Inc930059100CL A630,797$15.8M0.6%–
Cooper Tire & Rubr Co216831107COM275,139$15.4M0.6%–
Realpage Inc75606N109COM173,497$15.1M0.5%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B764,763$15.1M0.5%–
China Biologic Prods Hldgs IG21515104COM126,328$15.0M0.5%–
GNWGenworth Financial IncCOM SHS3,083,242$10.2M0.4%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20281,000,000$9.93M0.4%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/2026875,000$8.62M0.3%–
ETSYEtsy IncCOM35,818$7.22M0.3%History
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026700,000$6.97M0.3%–
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$6.76M0.2%–
Pluralsight Inc72941B106COM CL A288,488$6.45M0.2%–
Cardtronics PLCG1991C105SHS CL A155,873$6.05M0.2%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$6.02M0.2%–
Golden Arrow Merger Corp380799205UNIT 07/31/2026600,000$5.97M0.2%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999600,000$5.96M0.2%–
GX Acquisition Corp II36260F204UNIT 03/17/2026600,000$5.96M0.2%–
Forum Merger IV Corp349875203UNIT 03/15/2028600,000$5.94M0.2%–
WBDWarner Bros. Discovery, Inc.COM SER A138,312$5.93M0.2%History
Build Acquisition Corp12008J204UNIT 99/99/9999600,000$5.92M0.2%–
Glu Mobile Inc379890106COM457,206$5.71M0.2%–
Greenbrier Cos Inc393657AK7NOTE 2.875% 2/0–$5.67M0.2%–
Af Acquisition Corp001040203UNIT 03/31/2028550,000$5.42M0.2%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$5.30M0.2%–
G&P Acquisition Corp36146G202UNIT 02/28/2028500,000$4.96M0.2%–
MTS Sys Corp553777103COM81,243$4.73M0.2%–
Cubic Corp229669106COM62,548$4.66M0.2%–
Corenergy Infrastructure Tr21870UAC0NOTE 5.875% 8/1–$4.64M0.2%–
Property Solutions Acquisiti74350A207UNIT 03/01/2026450,000$4.43M0.2%–
Rice Acquisition Corp762594109COM CL A404,577$4.09M0.1%–
Seacor Holdings Inc811904101COM98,509$4.01M0.1%–
KTBKontoor Brands, Inc.Stock81,771$3.97M0.1%History
CTVACorteva, Inc.Stock83,615$3.90M0.1%History
Ship Finance International LG81075AF3CONVERTIBLE BOND–$3.87M0.1%–
Viavi Solutions Inc.925550AE5NOTE 1.750% 6/0–$3.78M0.1%–
DMDesktop Metal, Inc.COM CL A246,899$3.68M0.1%History
BABAAlibaba Group Holding LtdADR15,429$3.50M0.1%History
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028350,000$3.46M0.1%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026329,396$3.31M0.1%–
ARNCArconic CorpCOM120,992$3.07M0.1%History
Mudrick Capital Acqu Corp II62477L107COM CL A309,000$3.04M0.1%–
ALCAlcon IncStock42,630$2.99M0.1%History
CF Acquisition Corp VIII12520C208UNIT 03/31/2028300,000$2.98M0.1%–
IAAIAA, Inc.COM53,984$2.97M0.1%History
Newbury Street Acquisitn Cor65101L203UNIT 04/30/2028300,000$2.97M0.1%–
CVETCovetrus, Inc.COM98,951$2.97M0.1%History
LTHMLivent Corp.COM166,534$2.88M0.1%History
Nextera Energy Inc65339F796UNIT 09/01/2022S50,000$2.88M0.1%–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT121,976$2.82M0.1%History
South Jersey Inds Inc838518306UNIT 04/01/202455,000$2.75M0.1%–
Aegion Corp00770F104COM95,157$2.74M0.1%–
Pandion Therapeutics Inc698340106COM45,385$2.73M0.1%–
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$2.59M0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026250,000$2.50M0.1%–
Clarim Acquisition Corp18049C207UNIT 99/99/9999250,000$2.49M0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/9999250,000$2.48M0.1%–
Ftac Parnassus Acquisitn Cor30319B207UNIT 03/10/2026250,000$2.48M0.1%–
Glenfarne Merger Corp378579205UNIT 03/17/2026250,000$2.48M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026250,000$2.48M0.1%–
Boingo Wireless Inc09739C102COM175,387$2.47M0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/2028225,000$2.24M0.1%–
Omeros Corp682143AE2NOTE 6.250%11/1–$2.20M0.1%–
ARLOArlo Technologies, Inc.COM327,786$2.06M0.1%History
SPHRSphere Entertainment Co.CL A25,056$2.05M0.1%History
Seven Oaks Acquisition Corp81787X205UNIT 12/18/2025200,000$2.04M0.1%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/2028205,800$2.03M0.1%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/2028200,000$2.01M0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/2026200,000$2.00M0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999200,000$2.00M0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030200,000$1.99M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026200,000$1.99M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999200,000$1.99M0.1%–
Flame Acquisition Corp33850F207UNIT 99/99/9999200,000$1.99M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028200,000$1.98M0.1%–
Athena Technology Acquisi Co04687A208UNIT 99/99/9999200,000$1.98M0.1%–
OCA Acquisition Corp.670865203UNIT 01/14/2026191,538$1.91M0.1%–
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$1.86M0.1%–
CARRCarrier Global CorpStock44,051$1.86M0.1%History
OTISOtis Worldwide CorpStock25,656$1.76M0.1%History
Discovery Inc25470F302COM SER C47,190$1.74M0.1%–
Growth Cap Acquisition Corp39986V206UNIT 06/01/2027175,000$1.73M0.1%–
FACA.UFigure Acquisition Corp. IUNIT 99/99/9999158,400$1.60M0.1%History
Colicity Inc194170205UNIT 02/24/2026155,000$1.57M0.1%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999152,000$1.50M0.1%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029150,000$1.50M0.1%–