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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,361
+142 vs. Q4 2021
Portfolio value
$3.83B
+$411.1M (+12.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CNH Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/20276,000,000$60.0M1.6%+6,000,000New–
PBCTPeople's United Financial, Inc.COM2,992,570$59.8M1.6%+754,087+33.7%AddedHistory
CERNCERNER CorpCOM611,160$57.2M1.5%+187,827+44.4%AddedHistory
ISBCInvestors Bancorp, Inc.COM3,680,501$55.0M1.4%+201,155+5.8%AddedHistory
FHNFirst Horizon CorpCOM2,182,128$51.3M1.3%+2,182,128NewHistory
CCMPCMC Materials, Inc.COM261,884$48.6M1.3%+65,538+33.4%AddedHistory
Gores Holdings IX, Inc.38287A200UNIT 01/14/20294,750,000$47.7M1.2%+4,750,000New–
MNDTMandiant, Inc.Stock2,066,612$46.0M1.2%+2,066,612NewHistory
SAFMSanderson Farms IncCOM248,041$46.0M1.2%+36,625+17.3%AddedHistory
Vonage Holdings Corp92886T201COM2,233,205$45.3M1.2%+402,185+22.0%Added–
ATVIActivision Blizzard, Inc.COM511,931$41.0M1.1%+511,931NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$40.7M1.1%–––
WBTWelbilt, Inc.COM1,675,847$39.8M1.0%+591,601+54.6%AddedHistory
ZNGAZynga IncCL A4,218,082$39.0M1.0%+4,218,082NewHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$35.1M0.9%–––
FBCFlagstar Bancorp IncCOM PAR .001822,733$34.9M0.9%+48,832+6.3%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW1,044,562$32.7M0.9%+1,044,562New–
VNEArriver Holdco, Inc.COM863,870$31.9M0.8%+111,501+14.8%AddedHistory
Coherent Inc192479103COM116,399$31.8M0.8%+32,542+38.8%Added–
EPAYBottomline Technologies IncCOM551,065$31.2M0.8%+317,499+135.9%AddedHistory
TSEMTower Semiconductor LtdSHS NEW638,085$30.9M0.8%+638,085NewHistory
ROGRogers CorpCOM113,558$30.9M0.8%+10,071+9.7%AddedHistory
CTXSCitrix Systems IncCOM303,517$30.6M0.8%+303,517NewHistory
MIMEMimecast LtdORD SHS382,924$30.5M0.8%+32,635+9.3%AddedHistory
HMHCHoughton Mifflin Harcourt CoCOM1,429,656$30.0M0.8%+1,429,656NewHistory
TGNATegna IncCOM1,340,390$30.0M0.8%+1,340,390NewHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$28.9M0.8%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$28.8M0.8%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$27.7M0.7%–––
TXNMTXNM Energy IncCOM577,117$27.5M0.7%+69,221+13.6%AddedHistory
MTORMeritor, Inc.COM758,117$27.0M0.7%+758,117NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,417,879$26.5M0.7%+1,024,838+260.7%AddedHistory
PLANAnaplan, Inc.COM400,503$26.1M0.7%+400,503NewHistory
CHNGChange Healthcare Inc.COM1,184,991$25.8M0.7%+387,307+48.6%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$25.4M0.7%–––
MGPMGM Growth Properties LLCCL A COM641,814$24.8M0.6%+120,649+23.1%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$23.0M0.6%–––
Five9, Inc.338307AD3NOTE 0.500% 6/0–$22.5M0.6%–––
SJISouth Jersey Industries IncCOM649,737$22.4M0.6%+649,737NewHistory
Cable One, Inc.12685JAE5NOTE 3/1–$22.0M0.6%–New–
MGIMoneygram International IncCOM NEW2,071,878$21.9M0.6%+2,071,878NewHistory
FLOWSPX FLOW, Inc.COM253,725$21.9M0.6%+205,440+425.5%AddedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$21.6M0.6%–––
Liveperson Inc538146AD3NOTE 12/1–$21.6M0.6%–––
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$20.6M0.5%–––
Cornerstone Building Brands, Inc.21925D109COM836,891$20.4M0.5%+836,891New–
Atotech LtdG0625A105COM918,344$20.2M0.5%+162,596+21.5%Added–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$19.7M0.5%–––
Oak STR Health Inc67181AAB3NOTE 3/1–$19.7M0.5%–New–
DraftKings Inc.26142RAB0NOTE 3/1–$19.2M0.5%–New–
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$18.3M0.5%–––
Tenneco Inc880349105CL A VTG COM STK987,024$18.1M0.5%+987,024New–
Dropbox, Inc.26210CAD6NOTE 3/0–$17.1M0.4%–New–
AJRDAerojet Rocketdyne Holdings, Inc.COM432,990$17.0M0.4%−227,376−34.4%ReducedHistory
BKNGBooking Holdings Inc.Stock7,101$16.7M0.4%−196−2.7%ReducedHistory
UMPQUmpqua Holdings CorpCOM883,262$16.7M0.4%+152,865+20.9%AddedHistory
FOEFerro CorpCOM765,009$16.6M0.4%+128,191+20.1%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$16.6M0.4%–––
10X Capital Venture Acq IIIG87077122UNIT 99/99/99991,625,000$16.3M0.4%+1,625,000New–
Blackline, Inc.09239BAD1NOTE 3/1–$15.3M0.4%–New–
Twitter, Inc.90184LAN2NOTE 3/1–$15.2M0.4%–New–
Spotify USA Inc84921RAB6NOTE 3/1–$15.1M0.4%–New–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/20271,500,000$15.1M0.4%+1,500,000New–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$14.6M0.4%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$14.3M0.4%–New–
ATEKAthena Technology Acquisition Corp. IICL A COM1,439,260$14.1M0.4%+1,439,260NewHistory
C5 Acquisition Corporation12530D204UNIT 99/99/99991,381,675$14.0M0.4%+1,381,675New–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/99991,400,000$13.9M0.4%+1,400,000New–
ANATAmerican National Group IncCOM NEW71,755$13.6M0.4%+4,669+7.0%AddedHistory
Chegg, Inc163092AF6NOTE 9/0–$13.5M0.4%–––
US Ecology, Inc.91734M103COM282,491$13.5M0.4%+282,491New–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$13.4M0.4%–––
NPTNNeophotonics CorpCOM880,131$13.4M0.3%+59,290+7.2%AddedHistory
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$13.2M0.3%–––
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/20261,350,000$13.2M0.3%00.0%Unchanged–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20321,300,000$13.1M0.3%+1,300,000New–
51JOB Inc316827104SPONSORED ADS221,285$13.0M0.3%+56,716+34.5%Added–
GCPGCP Applied Technologies Inc.COM404,071$12.7M0.3%+336,346+496.6%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$12.7M0.3%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$12.6M0.3%–New–
XENTIntersect ENT, Inc.COM438,869$12.3M0.3%+76,870+21.2%AddedHistory
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/20281,225,000$12.3M0.3%+1,225,000New–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/20271,225,000$12.2M0.3%+1,225,000New–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$12.1M0.3%+1,200,000New–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$11.8M0.3%–––
KnightSwan Acquisition Corp499103208UNIT 99/99/99991,161,061$11.6M0.3%+1,161,061New–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/20281,140,000$11.5M0.3%+1,140,000New–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$11.5M0.3%–New–
LHCGLHC Group, IncCOM67,436$11.4M0.3%+67,436NewHistory
Latamgrowth SpacG5380L113UNIT 01/20/20271,130,000$11.4M0.3%+1,130,000New–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$11.3M0.3%–New–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$11.0M0.3%–New–
YAlleghany CorpCOM12,848$10.9M0.3%+12,848NewHistory
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$10.8M0.3%–––
Jackson Acquisition Co46653C106COM CL A1,065,676$10.5M0.3%+1,065,676New–
Power & Digital Infrastructu73919C100CLASS A COM1,059,269$10.3M0.3%+1,059,269New–
Fastly, Inc.31188VAB6NOTE 3/1–$10.3M0.3%–New–
HCM Acquisition CorpG4365A119UNIT 01/20/20271,005,768$10.0M0.3%+1,005,768New–
Banyan Acquisition Corporati06690B206UNIT 09/30/20281,000,000$10.0M0.3%+1,000,000New–
IVCBInvest Acquisition CorpCLASS A ORD SHS999,997$9.98M0.3%+999,997NewHistory

Sold out since Q4 2021 (339)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 339 by value last quarter.

Positions of CNH Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS295,398$39.1M1.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$33.6M1.0%–
Copa Holdings SA21720AAB8NOTE 4.500% 4/1–$32.2M0.9%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$31.7M0.9%–
STLSterling BancorpCOM1,220,074$31.5M0.9%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$31.1M0.9%–
NUANNuance Communications, Inc.COM525,704$29.1M0.9%History
CONECyrusOne Holdco LLCCOM320,619$28.7M0.8%History
XLNXXilinx IncCOM133,911$28.4M0.8%History
Athene Holding Ltd.G0684D107CL A342,475$28.3M0.8%–
MGLNMagellan Health IncCOM NEW287,775$27.3M0.8%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$27.0M0.8%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$26.7M0.8%–
FRTAForterra, Inc.COM1,107,166$26.3M0.8%History
GSKYGreenSky, Inc.CL A2,245,933$25.5M0.7%History
ARNAArena Pharmaceuticals IncCOM NEW252,300$23.4M0.7%History
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$22.7M0.7%–
FMBIFirst Midwest Bancorp IncCOM1,083,183$22.2M0.6%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$19.2M0.6%–
GWBGreat Western Bancorp, Inc.COM516,252$17.5M0.5%History
Pinduoduo Inc722304AC6NOTE 12/0–$17.2M0.5%–
ATEKUAthena Technology Acquisition Corp. IIUNIT 99/99/99991,689,362$16.8M0.5%History
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$16.8M0.5%–
SCSantander Consumer USA Holdings Inc.COM398,418$16.7M0.5%History
CITCit Group IncCOM NEW328,936$16.5M0.5%History
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$14.8M0.4%–
LYVLive Nation Entertainment, Inc.COM122,897$14.7M0.4%History
Veeco Instrs Inc Del922417AF7NOTE 3.750% 6/0–$14.2M0.4%–
Harmonic Inc.413160AD4DBCV 2.000% 9/0–$13.8M0.4%–
MCFEMcAfee Corp.COM CL A531,574$13.7M0.4%History
Zogenix, Inc.98978LAB1NOTE 2.750%10/0–$13.1M0.4%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$12.8M0.4%–
Burtech Acquisition Corp123013203UNIT 12/10/20261,217,571$12.2M0.4%–
Concord Acquisition Corp III20607V205UNIT 99/99/99991,192,682$12.2M0.4%–
KRAKraton CorpCOM259,196$12.0M0.4%History
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$11.8M0.3%–
HCVIRed Rock Acquisition Corp.CLASS A COM1,179,829$11.4M0.3%History
Battery Future Acquisition CG0888J116UNIT 99/99/99991,100,000$11.0M0.3%–
RRDRR Donnelley & Sons CoCOM924,925$10.4M0.3%History
Investcorp Europe AcquisitioG4923T121UNIT 12/15/20261,000,000$10.1M0.3%–
Square Inc852234AF0NOTE 0.125% 3/0–$10.0M0.3%–
Genesis GRWT Tech Acqustn CoG3R23D110UNIT 99/99/9999989,926$9.97M0.3%–
M3-Brigade Acquisition III Corp.55407R202UNIT 99/99/9999993,112$9.95M0.3%–
MNTVMomentive Global Inc.COM469,348$9.93M0.3%History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$9.77M0.3%–
Southport Acquisition Corp84465L204UNIT 99/99/9999973,903$9.74M0.3%–
Sculptor Acquisition Corp IG7T983129UNIT 99/99/9999970,069$9.71M0.3%–
Jackson Acquisition Co46653C205UNIT 99/99/9999973,868$9.70M0.3%–
Innoviva, Inc.45781MAB7NOTE 2.500% 8/1–$9.49M0.3%–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS546,821$9.26M0.3%–
United States STL Corp New912909AT5NOTE 5.000%11/0–$9.19M0.3%–
Motive Capital Corp IIG6293R122UNIT 99/99/9999890,933$8.88M0.3%–
Power & Digital Infrastructu73919C209UNIT 12/09/2026844,681$8.50M0.2%–
Wix.com Ltd.92940WAD1NOTE 8/1–$7.81M0.2%–
Monmouth Real Estate Investment Corp609720107CL A368,810$7.75M0.2%–
Pearl Holdings Acquisitn CorG44525122UNIT 12/15/2026750,000$7.50M0.2%–
St Energy Transition I LtdG8465L123UNIT 99/99/9999742,377$7.43M0.2%–
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026734,337$7.34M0.2%–
Pretium Res Inc74139C102COM506,595$7.14M0.2%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$7.09M0.2%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999695,895$7.06M0.2%History
TKB Critical Technologies 1G88935104UNIT 10/20/2026691,269$7.04M0.2%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/2026691,709$7.01M0.2%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/9999663,959$6.64M0.2%–
STFCState Auto Financial CORPCOM126,546$6.54M0.2%History
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999636,366$6.43M0.2%–
PAEPAE IncCOM CL A639,088$6.35M0.2%History
SHAPUSpree Acquisition Corp. 1 LtdUNIT 99/99/9999625,000$6.26M0.2%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$6.12M0.2%–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026593,905$6.03M0.2%–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$6.02M0.2%–
BioPlus Acquisition Corp.G11217109UNIT 12/02/2026593,905$5.94M0.2%–
The Growth for Good Acqu CorG41522122UNIT 11/12/2026593,906$5.93M0.2%–
NFYSEnphys Acquisition Corp.CL A ORD SHS599,999$5.78M0.2%History
Healthcare AI Acquisition Corp.G4373K125UNIT 12/07/2026569,160$5.70M0.2%–
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$5.52M0.2%–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026543,330$5.51M0.2%–
BMACBlack Mountain Acquisition Corp.CL A COM548,447$5.39M0.2%History
SDCL EDGE Acquisition CorpG79471119UNIT 99/99/9999543,450$5.38M0.2%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$5.31M0.2%–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026519,657$5.27M0.2%–
Canna Global Acquisition Cor13767K200UNIT 11/30/2026496,844$5.03M0.1%–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026496,951$5.00M0.1%History
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999493,737$4.99M0.1%–
Tevogen Inc.G8028L123UNIT 11/04/2026495,235$4.99M0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/2026493,940$4.97M0.1%–
Emerging Markets Horizon CorG3033X113UNIT 99/99/9999494,928$4.96M0.1%–
Innovative Intl Acqusitin CoG4809M117UNIT 10/26/2026493,785$4.95M0.1%–
Integrated Wellness Acquisition CorpG4828B126UNIT 99/99/9999490,000$4.94M0.1%–
Target Global Acquisi I CorpG8675N117UNIT 99/99/9999494,948$4.93M0.1%–
Worldwide Webb Acquisition CG97775129UNIT 10/20/2026493,734$4.93M0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999496,698$4.92M0.1%–
CFLTConfluent, Inc.CLASS A COM64,273$4.90M0.1%History
Legato Merger Corp II52473Y203UNIT 09/01/2026464,569$4.63M0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999450,000$4.51M0.1%–
Rigel Resource Acq CorpG7573M122UNIT 99/99/9999445,711$4.49M0.1%–
Beard Energy Transition Acq07402Q200UNIT 99/99/9999439,831$4.47M0.1%–
Drilling Tools International Corp77118V207UNIT 11/30/2028440,057$4.45M0.1%–
Jupiter Wellness Acquisition Corp.48208E207UNIT 12/06/2026439,988$4.43M0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM153,874$4.43M0.1%History