CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,219
- +52 vs. Q3 2021
- Portfolio value
- $3.42B
- −$68.4M (−2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 3,479,346 | $52.7M | 1.5% | −64,402−1.8% | Reduced | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $50.5M | 1.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $40.8M | 1.2% | – | – | – |
| SAFMSanderson Farms Inc | COM | 211,416 | $40.1M | 1.2% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 2,238,483 | $39.7M | 1.2% | +148,087+7.1% | Added | History |
| CERNCERNER Corp | COM | 423,333 | $39.3M | 1.1% | +423,333 | New | History |
| INFOIHS Markit Ltd. | SHS | 295,398 | $39.1M | 1.1% | 00.0% | Unchanged | History |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $38.1M | 1.1% | – | – | – |
| Vonage Holdings Corp92886T201 | COM | 1,831,020 | $38.1M | 1.1% | +1,831,020 | New | – |
| CCMPCMC Materials, Inc. | COM | 196,346 | $37.5M | 1.1% | +196,346 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 773,901 | $37.1M | 1.1% | +17,192+2.3% | Added | History |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $33.6M | 1.0% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $32.2M | 0.9% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $31.7M | 0.9% | – | – | – |
| STLSterling Bancorp | COM | 1,220,074 | $31.5M | 0.9% | +196,239+19.2% | Added | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $31.1M | 0.9% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 660,366 | $30.9M | 0.9% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 525,704 | $29.1M | 0.9% | +49,191+10.3% | Added | History |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $29.0M | 0.8% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 320,619 | $28.7M | 0.8% | +320,619 | New | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $28.6M | 0.8% | – | – | – |
| XLNXXilinx Inc | COM | 133,911 | $28.4M | 0.8% | 00.0% | Unchanged | History |
| Athene Holding Ltd.G0684D107 | CL A | 342,475 | $28.3M | 0.8% | +5,189+1.5% | Added | – |
| ROGRogers Corp | COM | 103,487 | $28.3M | 0.8% | +103,487 | New | History |
| MIMEMimecast Ltd | ORD SHS | 350,289 | $27.9M | 0.8% | +350,289 | New | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 2,799,999 | $27.4M | 0.8% | +2,799,999 | New | – |
| MGLNMagellan Health Inc | COM NEW | 287,775 | $27.3M | 0.8% | 00.0% | Unchanged | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $27.0M | 0.8% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $26.7M | 0.8% | – | – | – |
| VNEArriver Holdco, Inc. | COM | 752,369 | $26.7M | 0.8% | +564,962+301.5% | Added | History |
| FRTAForterra, Inc. | COM | 1,107,166 | $26.3M | 0.8% | 00.0% | Unchanged | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $26.2M | 0.8% | – | – | – |
| WBTWelbilt, Inc. | COM | 1,084,246 | $25.8M | 0.8% | 00.0% | Unchanged | History |
| GSKYGreenSky, Inc. | CL A | 2,245,933 | $25.5M | 0.7% | +989,596+78.8% | Added | History |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $24.4M | 0.7% | – | – | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 252,300 | $23.4M | 0.7% | +252,300 | New | History |
| TXNMTXNM Energy Inc | COM | 507,896 | $23.2M | 0.7% | 00.0% | Unchanged | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $23.2M | 0.7% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $22.9M | 0.7% | – | – | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $22.9M | 0.7% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $22.8M | 0.7% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $22.7M | 0.7% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $22.7M | 0.7% | – | – | – |
| Coherent Inc192479103 | COM | 83,857 | $22.4M | 0.7% | 00.0% | Unchanged | – |
| FMBIFirst Midwest Bancorp Inc | COM | 1,083,183 | $22.2M | 0.6% | 00.0% | Unchanged | History |
| MGPMGM Growth Properties LLC | CL A COM | 521,165 | $21.3M | 0.6% | +2,573+0.5% | Added | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $19.9M | 0.6% | – | – | – |
| Atotech LtdG0625A105 | COM | 755,748 | $19.3M | 0.6% | 00.0% | Unchanged | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $19.2M | 0.6% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $19.2M | 0.6% | – | – | – |
| GWBGreat Western Bancorp, Inc. | COM | 516,252 | $17.5M | 0.5% | +314,924+156.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,297 | $17.4M | 0.5% | +99+1.4% | Added | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $17.2M | 0.5% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 797,684 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,689,362 | $16.8M | 0.5% | +1,689,362 | New | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $16.8M | 0.5% | – | – | – |
| SCSantander Consumer USA Holdings Inc. | COM | 398,418 | $16.7M | 0.5% | 00.0% | Unchanged | History |
| CITCit Group Inc | COM NEW | 328,936 | $16.5M | 0.5% | +11,340+3.6% | Added | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $16.2M | 0.5% | – | – | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $14.8M | 0.4% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 122,897 | $14.7M | 0.4% | +13,652+12.5% | Added | History |
| Veeco Instrs Inc Del922417AF7 | NOTE 3.750% 6/0 | – | $14.2M | 0.4% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 730,397 | $14.1M | 0.4% | +730,397 | New | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $14.0M | 0.4% | – | – | – |
| FOEFerro Corp | COM | 636,818 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $13.8M | 0.4% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 531,574 | $13.7M | 0.4% | +531,574 | New | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $13.7M | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $13.7M | 0.4% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $13.6M | 0.4% | – | – | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 1,350,000 | $13.3M | 0.4% | +1,350,000 | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $13.3M | 0.4% | – | – | – |
| EPAYBottomline Technologies Inc | COM | 233,566 | $13.2M | 0.4% | +233,566 | New | History |
| Zogenix, Inc.98978LAB1 | NOTE 2.750%10/0 | – | $13.1M | 0.4% | – | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $12.8M | 0.4% | – | – | – |
| ANATAmerican National Group Inc | COM NEW | 67,086 | $12.7M | 0.4% | +24,157+56.3% | Added | History |
| NPTNNeophotonics Corp | COM | 820,841 | $12.6M | 0.4% | +820,841 | New | History |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,217,571 | $12.2M | 0.4% | +1,217,571 | New | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 1,192,682 | $12.2M | 0.4% | +1,192,682 | New | – |
| KRAKraton Corp | COM | 259,196 | $12.0M | 0.4% | +21,896+9.2% | Added | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $11.8M | 0.3% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 1,179,829 | $11.4M | 0.3% | +1,179,829 | New | History |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,100,000 | $11.0M | 0.3% | +1,100,000 | New | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $11.0M | 0.3% | – | New | – |
| RRDRR Donnelley & Sons Co | COM | 924,925 | $10.4M | 0.3% | +924,925 | New | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $10.1M | 0.3% | +1,000,000 | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $10.0M | 0.3% | – | – | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 989,926 | $9.97M | 0.3% | +989,926 | New | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 993,112 | $9.95M | 0.3% | +993,112 | New | – |
| MNTVMomentive Global Inc. | COM | 469,348 | $9.93M | 0.3% | +469,348 | New | History |
| XENTIntersect ENT, Inc. | COM | 361,999 | $9.89M | 0.3% | 00.0% | Unchanged | History |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $9.77M | 0.3% | – | – | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 973,903 | $9.74M | 0.3% | +973,903 | New | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $9.73M | 0.3% | – | – | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 970,069 | $9.71M | 0.3% | +970,069 | New | – |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 973,868 | $9.70M | 0.3% | +973,868 | New | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $9.49M | 0.3% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $9.33M | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $9.28M | 0.3% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 546,821 | $9.26M | 0.3% | +546,821 | New | – |
Sold out since Q3 2021 (340)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 340 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $37.4M | 1.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 3,667,074 | $31.9M | 0.9% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 728,304 | $29.3M | 0.8% | History |
| PPDPPD, Inc. | COM | 626,382 | $29.3M | 0.8% | History |
| CSODCornerstone OnDemand Inc | COM | 507,533 | $29.1M | 0.8% | History |
| CVACovanta Holding Corp | COM | 1,418,513 | $28.5M | 0.8% | History |
| UFSDomtar CORP | COM NEW | 478,519 | $26.1M | 0.7% | History |
| MDLAMedallia, Inc. | COM | 756,847 | $25.6M | 0.7% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,393,859 | $24.5M | 0.7% | – |
| HRCHill-Rom Holdings, Inc. | COM | 161,775 | $24.3M | 0.7% | History |
| VERVEREIT, Inc. | COM | 534,909 | $24.2M | 0.7% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,319,253 | $23.2M | 0.7% | History |
| 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% | History |
| FIVNFive9, Inc. | COM | 136,709 | $21.8M | 0.6% | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $20.7M | 0.6% | – |
| STMPStamps.com Inc | COM NEW | 58,174 | $19.2M | 0.5% | History |
| KSUKansas City Southern | COM NEW | 67,151 | $18.2M | 0.5% | 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% | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 1,697,970 | $16.9M | 0.5% | – |
| CADECadence Bancorporation | CL A | 761,882 | $16.7M | 0.5% | History |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $16.4M | 0.5% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $15.5M | 0.4% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $13.8M | 0.4% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $13.4M | 0.4% | – |
| CAI International, Inc.12477X106 | COM | 233,411 | $13.1M | 0.4% | – |
| Lydall Inc550819106 | COM | 209,488 | $13.0M | 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% | – |
| CLDRCloudera, Inc. | COM | 714,054 | $11.4M | 0.3% | History |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 1,125,000 | $11.3M | 0.3% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 234,592 | $11.2M | 0.3% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9.86M | 0.3% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $9.79M | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $9.73M | 0.3% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 846,990 | $8.45M | 0.2% | – |
| RAVNRaven Industries Inc | COM | 143,029 | $8.24M | 0.2% | History |
| Qad Inc74727D306 | CL A | 92,106 | $8.05M | 0.2% | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 710,107 | $7.08M | 0.2% | History |
| XLRNAcceleron Pharma Inc | COM | 41,122 | $7.08M | 0.2% | History |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 706,800 | $6.96M | 0.2% | – |
| MXMagnachip Semiconductor Corp | COM | 388,225 | $6.89M | 0.2% | History |
| EBSBMeridian Bancorp, Inc. | COM | 321,583 | $6.68M | 0.2% | History |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $6.25M | 0.2% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $6.06M | 0.2% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 600,000 | $5.90M | 0.2% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 872,942 | $5.84M | 0.2% | History |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | – | $5.49M | 0.2% | – |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 547,280 | $5.46M | 0.2% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $5.30M | 0.2% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 528,764 | $5.28M | 0.2% | – |
| RPAIRetail Properties of America, Inc. | CL A | 405,338 | $5.22M | 0.1% | History |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 499,404 | $5.01M | 0.1% | – |
| ALTAAltabancorp | COM | 112,223 | $4.96M | 0.1% | History |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 500,000 | $4.95M | 0.1% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $4.81M | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F203 | UNIT 04/01/2026 | 450,000 | $4.46M | 0.1% | – |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 449,083 | $4.44M | 0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 450,000 | $4.42M | 0.1% | – |
| Frontier Investment CorpG36816117 | UNIT 06/29/2026 | 447,340 | $4.39M | 0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4.19M | 0.1% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 400,000 | $4.04M | 0.1% | – |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 400,000 | $3.94M | 0.1% | History |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 399,522 | $3.92M | 0.1% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 375,000 | $3.73M | 0.1% | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 375,000 | $3.71M | 0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 350,000 | $3.57M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 349,575 | $3.52M | 0.1% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 347,794 | $3.52M | 0.1% | – |
| 10X Cap Venture Acqstn CorpG87076124 | UNIT 04/19/2028 | 350,000 | $3.48M | 0.1% | – |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 347,280 | $3.46M | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $3.31M | 0.1% | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 325,000 | $3.22M | 0.1% | – |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 300,000 | $3.11M | 0.1% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 299,642 | $3.08M | 0.1% | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 300,000 | $3.06M | 0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 300,000 | $3.04M | 0.1% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 299,382 | $3.04M | 0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 300,000 | $3.02M | 0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 300,000 | $2.99M | 0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 299,993 | $2.99M | 0.1% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 300,000 | $2.98M | 0.1% | – |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 299,634 | $2.96M | 0.1% | History |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 300,000 | $2.95M | 0.1% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 295,907 | $2.94M | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 285,000 | $2.91M | 0.1% | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 287,157 | $2.81M | 0.1% | – |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 275,000 | $2.74M | 0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2.70M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $2.67M | 0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 262,047 | $2.59M | 0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 250,000 | $2.54M | 0.1% | – |
| Stonebridge Acquisition CorpG85094111 | UNIT 04/11/2026 | 250,000 | $2.52M | 0.1% | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 249,702 | $2.52M | 0.1% | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.1% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 100,000 | $2.47M | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $2.42M | 0.1% | – |