CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,167
- +57 vs. Q2 2021
- Portfolio value
- $3.49B
- −$70.7M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $75.4M | 2.2% | – | – | – |
| ISBCInvestors Bancorp, Inc. | COM | 3,543,748 | $53.5M | 1.5% | +3,543,748 | New | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $52.1M | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $51.6M | 1.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $50.4M | 1.4% | – | – | – |
| SAFMSanderson Farms Inc | COM | 211,416 | $39.5M | 1.1% | +211,416 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 756,709 | $38.4M | 1.1% | −42,422−5.3% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.4M | 1.1% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $37.2M | 1.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 2,090,396 | $36.5M | 1.0% | −138,579−6.2% | Reduced | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $36.3M | 1.0% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 295,398 | $34.4M | 1.0% | −5,245−1.7% | Reduced | History |
| KDMNKadmon Holdings, Inc. | COM | 3,667,074 | $31.9M | 0.9% | +3,667,074 | New | History |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $31.8M | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $31.8M | 0.9% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $31.1M | 0.9% | – | – | – |
| INOVInovalon Holdings, Inc. | COM CL A | 728,304 | $29.3M | 0.8% | +728,304 | New | History |
| PPDPPD, Inc. | COM | 626,382 | $29.3M | 0.8% | −103,890−14.2% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 507,533 | $29.1M | 0.8% | +507,533 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 660,366 | $28.8M | 0.8% | 00.0% | Unchanged | History |
| CVACovanta Holding Corp | COM | 1,418,513 | $28.5M | 0.8% | +1,418,513 | New | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $28.0M | 0.8% | – | New | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $27.8M | 0.8% | – | New | – |
| MGLNMagellan Health Inc | COM NEW | 287,775 | $27.2M | 0.8% | +67,255+30.5% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $26.9M | 0.8% | – | New | – |
| NUANNuance Communications, Inc. | COM | 476,513 | $26.2M | 0.8% | −36,972−7.2% | Reduced | History |
| UFSDomtar CORP | COM NEW | 478,519 | $26.1M | 0.7% | −51,364−9.7% | Reduced | History |
| FRTAForterra, Inc. | COM | 1,107,166 | $26.1M | 0.7% | +236,315+27.1% | Added | History |
| MDLAMedallia, Inc. | COM | 756,847 | $25.6M | 0.7% | +756,847 | New | History |
| STLSterling Bancorp | COM | 1,023,835 | $25.6M | 0.7% | +1,023,835 | New | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $25.3M | 0.7% | – | New | – |
| WBTWelbilt, Inc. | COM | 1,084,246 | $25.2M | 0.7% | +73,053+7.2% | Added | History |
| TXNMTXNM Energy Inc | COM | 507,896 | $25.1M | 0.7% | 00.0% | Unchanged | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,393,859 | $24.5M | 0.7% | +1,393,859 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 161,775 | $24.3M | 0.7% | +161,775 | New | History |
| VERVEREIT, Inc. | COM | 534,909 | $24.2M | 0.7% | −57,361−9.7% | Reduced | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $24.1M | 0.7% | – | New | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $23.9M | 0.7% | – | New | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $23.7M | 0.7% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $23.7M | 0.7% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 337,286 | $23.2M | 0.7% | −18,602−5.2% | Reduced | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,319,253 | $23.2M | 0.7% | −145,402−9.9% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $22.0M | 0.6% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $21.9M | 0.6% | – | – | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,150,110 | $21.9M | 0.6% | +1,150,110 | New | History |
| FIVNFive9, Inc. | COM | 136,709 | $21.8M | 0.6% | +136,709 | New | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $21.8M | 0.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $21.5M | 0.6% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $21.3M | 0.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $21.1M | 0.6% | – | – | – |
| Coherent Inc192479103 | COM | 83,857 | $21.0M | 0.6% | −12,986−13.4% | Reduced | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $20.8M | 0.6% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $20.7M | 0.6% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $20.7M | 0.6% | – | New | – |
| FMBIFirst Midwest Bancorp Inc | COM | 1,083,183 | $20.6M | 0.6% | +578,245+114.5% | Added | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $20.5M | 0.6% | – | New | – |
| XLNXXilinx Inc | COM | 133,911 | $20.2M | 0.6% | −20,746−13.4% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 518,592 | $19.9M | 0.6% | +518,592 | New | History |
| STMPStamps.com Inc | COM NEW | 58,174 | $19.2M | 0.5% | +58,174 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $18.8M | 0.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $18.3M | 0.5% | – | – | – |
| Atotech LtdG0625A105 | COM | 755,748 | $18.3M | 0.5% | +755,748 | New | – |
| KSUKansas City Southern | COM NEW | 67,151 | $18.2M | 0.5% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $17.7M | 0.5% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $17.6M | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $17.3M | 0.5% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 7,198 | $17.1M | 0.5% | +291+4.2% | Added | History |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1,697,970 | $16.9M | 0.5% | +1,697,970 | New | – |
| CADECadence Bancorporation | CL A | 761,882 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 797,684 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| SCSantander Consumer USA Holdings Inc. | COM | 398,418 | $16.6M | 0.5% | +398,418 | New | History |
| CITCit Group Inc | COM NEW | 317,596 | $16.5M | 0.5% | 00.0% | Unchanged | History |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $16.4M | 0.5% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $16.3M | 0.5% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $16.2M | 0.5% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $15.5M | 0.4% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $15.3M | 0.4% | – | New | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $14.7M | 0.4% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $14.6M | 0.4% | – | New | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $14.5M | 0.4% | – | New | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $14.4M | 0.4% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 1,256,337 | $14.0M | 0.4% | +1,256,337 | New | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $13.8M | 0.4% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.4M | 0.4% | – | – | – |
| CAI International, Inc.12477X106 | COM | 233,411 | $13.1M | 0.4% | +101,372+76.8% | Added | – |
| Lydall Inc550819106 | COM | 209,488 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| FOEFerro Corp | COM | 636,818 | $13.0M | 0.4% | +385,634+153.5% | Added | History |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $12.9M | 0.4% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $12.5M | 0.4% | – | – | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 357,764 | $12.2M | 0.4% | +357,764 | New | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $12.0M | 0.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $11.7M | 0.3% | – | New | – |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $11.6M | 0.3% | – | New | – |
| 51JOB Inc316827104 | SPONSORED ADS | 164,569 | $11.4M | 0.3% | +48,706+42.0% | Added | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $11.4M | 0.3% | – | – | – |
| CLDRCloudera, Inc. | COM | 714,054 | $11.4M | 0.3% | 00.0% | Unchanged | History |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,125,000 | $11.3M | 0.3% | +1,125,000 | New | – |
| Echo Global Logistics, Inc.27875T101 | COM | 234,592 | $11.2M | 0.3% | +234,592 | New | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $11.2M | 0.3% | – | – | – |
| KRAKraton Corp | COM | 237,300 | $10.8M | 0.3% | +237,300 | New | History |
Sold out since Q2 2021 (314)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 314 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $48.1M | 1.4% | – |
| MXIMMaxim Integrated Products Inc | COM | 353,781 | $37.3M | 1.0% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $34.8M | 1.0% | – |
| CTRACoterra Energy Inc. | Stock | 1,871,202 | $31.6M | 0.9% | History |
| WTWWillis Towers Watson PLC | SHS | 130,878 | $30.1M | 0.8% | History |
| GRAW R Grace & Co | COM | 419,335 | $29.0M | 0.8% | History |
| LMNXLuminex Corp | COM | 746,560 | $27.5M | 0.8% | History |
| NAVNavistar International Corp | COM | 614,797 | $27.4M | 0.8% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 852,342 | $27.3M | 0.8% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 800,443 | $27.1M | 0.8% | History |
| PRAHPRA Health Sciences, Inc. | COM | 161,855 | $26.7M | 0.8% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,883 | $22.6M | 0.6% | History |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $22.4M | 0.6% | – |
| PFPTProofpoint Inc | COM | 121,288 | $21.0M | 0.6% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $20.5M | 0.6% | – |
| HOMEAt Home Group Inc. | COM | 554,216 | $20.4M | 0.6% | History |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $20.0M | 0.6% | – |
| WORKSlack Technologies, Inc. | COM CL A | 428,656 | $19.0M | 0.5% | History |
| KNLKnoll Inc | COM NEW | 648,069 | $16.8M | 0.5% | History |
| ORBCOMM Inc.68555P100 | COM | 1,410,804 | $15.9M | 0.4% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,060,979 | $15.6M | 0.4% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,500,000 | $15.2M | 0.4% | – |
| CBBCincinnati Bell Inc | COM NEW | 940,811 | $14.5M | 0.4% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 1,616,852 | $13.8M | 0.4% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $13.3M | 0.4% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $12.5M | 0.4% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 663,700 | $12.1M | 0.3% | – |
| Watford Hldgs LtdG94787101 | SHS | 342,573 | $12.0M | 0.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $11.7M | 0.3% | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $11.0M | 0.3% | – |
| ATLCAtlanticus Holdings Corp | COM | 270,000 | $10.7M | 0.3% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $9.91M | 0.3% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 999,995 | $9.76M | 0.3% | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $9.71M | 0.3% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $9.55M | 0.3% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 900,000 | $8.97M | 0.3% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $8.34M | 0.2% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $8.16M | 0.2% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $8.15M | 0.2% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 800,000 | $7.94M | 0.2% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 784,830 | $7.85M | 0.2% | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $7.44M | 0.2% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6.96M | 0.2% | – |
| USCRU.S. Concrete, Inc. | COM | 89,682 | $6.62M | 0.2% | History |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 620,070 | $6.18M | 0.2% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 897,674 | $6.14M | 0.2% | History |
| SYKESykes Enterprises Inc | COM | 113,521 | $6.10M | 0.2% | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,000 | $6.00M | 0.2% | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 600,100 | $5.97M | 0.2% | – |
| Carney Technology Acqu Corp143636207 | UNIT 12/10/2025 | 587,143 | $5.87M | 0.2% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 332,968 | $5.64M | 0.2% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $5.56M | 0.2% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $5.48M | 0.2% | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 522,555 | $5.25M | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,000 | $5.00M | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $4.97M | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 100,000 | $4.97M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 63,752 | $4.93M | 0.1% | History |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 475,000 | $4.72M | 0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $4.49M | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 450,000 | $4.48M | 0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 435,000 | $4.32M | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 435,259 | $4.29M | 0.1% | History |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 415,430 | $4.22M | 0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 93,551 | $4.21M | 0.1% | History |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 400,310 | $4.05M | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 400,000 | $4.00M | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 400,000 | $4.00M | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 375,000 | $3.75M | 0.1% | – |
| MSG Network Inc553573106 | CL A | 244,703 | $3.57M | 0.1% | – |
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 1,106,970 | $3.54M | 0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 350,000 | $3.52M | 0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 345,000 | $3.48M | 0.1% | – |
| Sailpoint Technologies Hldgs78781PAB1 | NOTE 0.125% 9/1 | – | $3.28M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $3.25M | 0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 300,000 | $3.12M | 0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 300,000 | $3.03M | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.86M | 0.1% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | – | $2.84M | 0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 282,200 | $2.84M | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 260,860 | $2.61M | 0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 292,271 | $2.57M | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 250,000 | $2.52M | 0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,000 | $2.49M | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 249,383 | $2.48M | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 230,000 | $2.32M | 0.1% | – |
| Arbor Realty Trust Inc038923AH1 | NOTE 5.250% 7/0 | – | $2.17M | 0.1% | – |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 200,000 | $2.04M | 0.1% | – |
| Qudian Inc747798AB2 | NOTE 1.000% 7/0 | – | $2.04M | 0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 200,000 | $2.02M | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 200,000 | $2.02M | 0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 201,207 | $2.01M | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 200,000 | $2.01M | 0.1% | – |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 200,000 | $2.01M | 0.1% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 200,000 | $1.99M | 0.1% | – |
| WBSWebster Financial Corp | COM | 37,051 | $1.98M | 0.1% | History |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 200,000 | $1.98M | 0.1% | History |
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