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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,506
+145 vs. Q1 2022
Portfolio value
$4.44B
+$604.6M (+15.8%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of CNH Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,974,198$57.3M1.3%+5,974,198NewHistory
YAlleghany CorpCOM61,550$51.3M1.2%+48,702+379.1%AddedHistory
SWCHSwitch, Inc.CL A1,467,715$49.2M1.1%+1,467,715NewHistory
LHCGLHC Group, IncCOM314,947$48.8M1.1%+247,511+367.0%AddedHistory
MNDTMandiant, Inc.Stock2,223,648$48.0M1.1%+157,036+7.6%AddedHistory
VMWVmware LLCCL A COM413,992$47.0M1.1%+413,992NewHistory
FHNFirst Horizon CorpCOM2,129,689$46.3M1.0%−52,439−2.4%ReducedHistory
DREDuke Realty CorpCOM NEW850,156$46.0M1.0%+850,156NewHistory
Gores Holdings IX, Inc.38287A101CLASS A COM4,724,115$45.4M1.0%+4,724,115New–
CCMPCMC Materials, Inc.COM252,563$44.0M1.0%−9,321−3.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM550,842$42.5M1.0%+38,911+7.6%AddedHistory
Vonage Holdings Corp92886T201COM2,208,214$41.6M0.9%−24,991−1.1%Reduced–
WBTWelbilt, Inc.COM1,642,389$39.1M0.9%−33,458−2.0%ReducedHistory
CHNGChange Healthcare Inc.COM1,641,153$37.7M0.9%+456,162+38.5%AddedHistory
TXNMTXNM Energy IncCOM776,307$37.1M0.8%+199,190+34.5%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR430,218$36.0M0.8%+430,218NewHistory
Coherent Inc192479103COM130,097$34.6M0.8%+13,698+11.8%Added–
BKIBlack Knight, Inc.COM535,827$34.6M0.8%+535,827NewHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$33.1M0.7%–––
TPTXTurning Point Therapeutics, Inc.COM427,666$32.2M0.7%+427,666NewHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$31.9M0.7%–New–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$31.4M0.7%–––
CDKCDK Global, Inc.COM560,628$30.7M0.7%+560,628NewHistory
Yamana Gold Inc98462Y100COM6,552,412$30.5M0.7%+6,552,412New–
Healthcare Realty Trust Inc42225P501CL A NEW1,077,715$30.1M0.7%+33,153+3.2%Added–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$29.8M0.7%–New–
CTXSCitrix Systems IncCOM306,763$29.6M0.7%+3,246+1.1%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001825,678$29.3M0.7%+2,945+0.4%AddedHistory
ACCAmerican Campus Communities IncCOM450,216$29.0M0.7%+450,216NewHistory
ROGRogers CorpCOM110,676$29.0M0.7%−2,882−2.5%ReducedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$28.8M0.7%–New–
TSEMTower Semiconductor LtdSHS NEW612,203$28.3M0.6%−25,882−4.1%ReducedHistory
SAFMSanderson Farms IncCOM130,365$28.1M0.6%−117,676−47.4%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM445,370$27.7M0.6%+445,370New–
Austerlitz Acquisition CorpG0633U101COM CL A2,765,000$27.0M0.6%+2,265,000+453.0%Added–
MTORMeritor, Inc.COM735,374$26.7M0.6%−22,743−3.0%ReducedHistory
TGNATegna IncCOM1,255,917$26.2M0.6%−84,473−6.3%ReducedHistory
SJISouth Jersey Industries IncCOM753,203$25.7M0.6%+103,466+15.9%AddedHistory
CVETCovetrus, Inc.COM1,167,577$24.2M0.5%+1,167,577NewHistory
CVIIChurchill Capital Corp VIICOM CL A2,467,940$24.1M0.5%+2,034,607+469.5%AddedHistory
BHVNBiohaven Ltd.COM162,882$23.7M0.5%+162,882NewHistory
Airbnb, Inc.009066AB7NOTE 3/1–$23.0M0.5%–New–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$22.6M0.5%–––
NLSNNielsen Holdings plcSHS EUR915,541$21.2M0.5%+658,782+256.6%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$21.0M0.5%–––
Cable One, Inc.12685JAE5NOTE 3/1–$20.9M0.5%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$20.6M0.5%–––
ZENZendesk, Inc.COM277,258$20.5M0.5%+277,258NewHistory
PSBPS Business Parks, Inc.COM109,337$20.4M0.5%+109,337NewHistory
Five9, Inc.338307AD3NOTE 0.500% 6/0–$20.3M0.5%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$20.2M0.5%–––
Cornerstone Building Brands, Inc.21925D109COM813,724$19.9M0.4%−23,167−2.8%Reduced–
MGIMoneygram International IncCOM NEW1,986,352$19.9M0.4%−85,526−4.1%ReducedHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$19.6M0.4%–New–
MANTMantech International CorpCL A199,455$19.0M0.4%+199,455NewHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$17.9M0.4%–––
TWTRTwitter, Inc.COM477,568$17.8M0.4%+477,568NewHistory
Oak STR Health Inc67181AAB3NOTE 3/1–$17.7M0.4%–––
Atotech LtdG0625A105COM906,293$17.5M0.4%−12,051−1.3%Reduced–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$17.5M0.4%–New–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$17.3M0.4%–––
Power & Digital Infrastructu73919C100CLASS A COM1,736,269$17.1M0.4%+677,000+63.9%Added–
Tenneco Inc880349105CL A VTG COM STK983,039$16.9M0.4%−3,985−0.4%Reduced–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$16.6M0.4%–––
DraftKings Inc.26142RAB0NOTE 3/1–$16.4M0.4%–––
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,624,998$16.3M0.4%+1,624,998NewHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,574,996$15.7M0.4%+1,574,996New–
Chegg, Inc163092AF6NOTE 9/0–$15.2M0.3%–––
POLYPlantronics IncCOM375,111$14.9M0.3%+270,819+259.7%AddedHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,480,034$14.6M0.3%+1,000,732+208.8%Added–
Blackline, Inc.09239BAD1NOTE 3/1–$14.3M0.3%–––
UMPQUmpqua Holdings CorpCOM866,949$14.3M0.3%−16,313−1.8%ReducedHistory
Liveperson Inc538146AD3NOTE 12/1–$14.2M0.3%–––
ATEKAthena Technology Acquisition Corp. IICL A COM1,439,260$14.1M0.3%00.0%UnchangedHistory
SRRASierra Oncology, Inc.COM NEW255,367$14.0M0.3%+255,367NewHistory
Spotify USA Inc84921RAB6NOTE 3/1–$14.0M0.3%–––
Heartland Media Acquisition Corp.42237V108CL A COM1,399,998$13.9M0.3%+1,399,998New–
C5 Acquisition Corporation12530D105CL A COM1,381,473$13.8M0.3%+1,381,473New–
NPTNNeophotonics CorpCOM872,818$13.7M0.3%−7,313−0.8%ReducedHistory
Abpro Holdings, Inc.04845A108CLASS A COM1,349,997$13.4M0.3%+1,349,997New–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,339,997$13.4M0.3%+1,339,997NewHistory
Fastly, Inc.31188VAB6NOTE 3/1–$13.3M0.3%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$13.3M0.3%–New–
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,349,994$13.2M0.3%+1,349,994NewHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$13.2M0.3%–––
IVCBInvest Acquisition CorpCLASS A ORD SHS1,309,597$13.1M0.3%+309,600+31.0%AddedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$13.0M0.3%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$12.7M0.3%–––
GCPGCP Applied Technologies Inc.COM399,950$12.5M0.3%−4,121−1.0%ReducedHistory
Burtech Acquisition Corp123013104CLASS A COM1,249,475$12.4M0.3%+250,000+25.0%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,257,505$12.4M0.3%+663,052+111.5%AddedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,224,994$12.2M0.3%+1,224,994NewHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM1,226,362$12.2M0.3%+590,000+92.7%AddedHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$12.1M0.3%–––
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,199,994$12.0M0.3%+1,199,994New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,208,518$11.8M0.3%+1,151,629+2,024.3%AddedHistory
KnightSwan Acquisition Corp499103109CL A COM1,161,458$11.6M0.3%+1,161,458New–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$11.5M0.3%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$11.5M0.3%–––
Kimbell Tiger Acquisition Co49436K106COM CL A1,125,424$11.3M0.3%+1,125,424New–

Sold out since Q1 2022 (172)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 172 by value last quarter.

Positions of CNH Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/20276,000,000$60.0M1.6%–
PBCTPeople's United Financial, Inc.COM2,992,570$59.8M1.6%History
CERNCERNER CorpCOM611,160$57.2M1.5%History
ISBCInvestors Bancorp, Inc.COM3,680,501$55.0M1.4%History
Gores Holdings IX, Inc.38287A200UNIT 01/14/20294,750,000$47.7M1.2%–
ZNGAZynga IncCL A4,218,082$39.0M1.0%History
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$35.1M0.9%–
VNEArriver Holdco, Inc.COM863,870$31.9M0.8%History
EPAYBottomline Technologies IncCOM551,065$31.2M0.8%History
MIMEMimecast LtdORD SHS382,924$30.5M0.8%History
HMHCHoughton Mifflin Harcourt CoCOM1,429,656$30.0M0.8%History
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$28.8M0.8%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,417,879$26.5M0.7%History
PLANAnaplan, Inc.COM400,503$26.1M0.7%History
MGPMGM Growth Properties LLCCL A COM641,814$24.8M0.6%History
FLOWSPX FLOW, Inc.COM253,725$21.9M0.6%History
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$18.3M0.5%–
FOEFerro CorpCOM765,009$16.6M0.4%History
10X Capital Venture Acq IIIG87077122UNIT 99/99/99991,625,000$16.3M0.4%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/20271,500,000$15.1M0.4%–
C5 Acquisition Corporation12530D204UNIT 99/99/99991,381,675$14.0M0.4%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/99991,400,000$13.9M0.4%–
ANATAmerican National Group IncCOM NEW71,755$13.6M0.4%History
US Ecology, Inc.91734M103COM282,491$13.5M0.4%–
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%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20321,300,000$13.1M0.3%–
51JOB Inc316827104SPONSORED ADS221,285$13.0M0.3%–
XENTIntersect ENT, Inc.COM438,869$12.3M0.3%History
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/20281,225,000$12.3M0.3%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/20271,225,000$12.2M0.3%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$12.1M0.3%–
KnightSwan Acquisition Corp499103208UNIT 99/99/99991,161,061$11.6M0.3%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/20281,140,000$11.5M0.3%–
Latamgrowth SpacG5380L113UNIT 01/20/20271,130,000$11.4M0.3%–
HCM Acquisition CorpG4365A119UNIT 01/20/20271,005,768$10.0M0.3%–
Nubia Brand International Co67022R202UNIT 99/99/9999989,000$9.89M0.3%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027980,000$9.86M0.3%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027977,600$9.84M0.3%–
APTSPreferred Apartment Communities IncCOM393,604$9.82M0.3%History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$8.93M0.2%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026891,000$8.74M0.2%History
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$8.50M0.2%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$8.39M0.2%–
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999825,000$8.26M0.2%–
REGIRenewable Energy Group, Inc.COM NEW129,451$7.85M0.2%History
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999778,547$7.79M0.2%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027750,000$7.56M0.2%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/2027754,840$7.56M0.2%–
GSGoldman Sachs Group IncStock22,550$7.44M0.2%History
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027720,000$7.21M0.2%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/2027715,000$7.10M0.2%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$6.83M0.2%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028682,442$6.81M0.2%–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028630,352$6.37M0.2%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026600,000$6.02M0.2%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027571,426$5.77M0.2%History
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027575,000$5.76M0.2%–
Andretti Acquisition CorpG26735111UNIT 99/99/9999534,950$5.38M0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$5.31M0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026532,467$5.30M0.1%–
TSCTriState Capital Holdings, Inc.COM151,930$5.05M0.1%History
Ahren Acquisition Corp.G01322117UNIT 12/09/2026500,000$5.03M0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027500,000$5.01M0.1%History
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999500,000$4.88M0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/2026485,033$4.83M0.1%–
Generation Asia I AcquisitioG38258110UNIT 99/99/9999459,400$4.52M0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/2026446,500$4.46M0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026430,000$4.30M0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/2026432,336$4.28M0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/2027425,000$4.24M0.1%History
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027400,000$4.03M0.1%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027400,000$4.01M0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028385,000$3.86M0.1%–
CHRDChord Energy CorpCOM NEW25,755$3.77M0.1%History
Alset Capital Acquisition Co02115M208UNIT 01/31/2027370,000$3.76M0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028365,000$3.66M0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999370,094$3.60M0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$3.50M0.1%History
Sanaby Health Acquisition Co79956P201UNIT 07/30/2028333,965$3.36M0.1%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029325,000$3.25M0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A441,002$3.14M0.1%History
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$3.12M0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$3.03M0.1%–
FG Merger Corp30324Y200UNIT 06/17/2027300,000$3.02M0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026296,978$2.98M0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028300,000$2.96M0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/2026296,338$2.91M0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026290,000$2.85M0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027275,000$2.77M0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027255,460$2.56M0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS258,809$2.55M0.1%–
SMRNuscale Power CorpCL A243,641$2.55M0.1%History
Redwoods Acquisition Corp758083208UNIT 03/15/2027250,000$2.51M0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028250,000$2.48M0.1%–
ILMNIllumina, Inc.COM7,065$2.47M0.1%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999240,000$2.37M0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999235,600$2.34M0.1%–
Dynamics Special Purpose Cor268010105CLASS A COM217,505$2.15M0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026207,500$2.08M0.1%–