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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,479
−27 vs. Q2 2022
Portfolio value
$4.54B
+$105.4M (+2.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CNH Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHNGChange Healthcare Inc.COM4,818,165$132.4M2.9%+3,177,012+193.6%AddedHistory
SWCHSwitch, Inc.CL A1,756,064$59.2M1.3%+288,349+19.6%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,874,198$56.9M1.3%−100,000−1.7%ReducedHistory
YAlleghany CorpCOM67,684$56.8M1.3%+6,134+10.0%AddedHistory
LHCGLHC Group, IncCOM333,836$54.6M1.2%+18,889+6.0%AddedHistory
ATVIActivision Blizzard, Inc.COM690,166$51.3M1.1%+139,324+25.3%AddedHistory
VMWVmware LLCCL A COM466,480$49.7M1.1%+52,488+12.7%AddedHistory
FHNFirst Horizon CorpCOM2,118,174$48.5M1.1%−11,515−0.5%ReducedHistory
SGFYSignify Health, Inc.CL A COM1,518,457$44.3M1.0%+1,518,457NewHistory
DREDuke Realty CorpCOM NEW900,994$43.4M1.0%+50,838+6.0%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM605,777$41.3M0.9%+605,777NewHistory
CVIIChurchill Capital Corp VIICOM CL A3,932,370$38.7M0.9%+1,464,430+59.3%AddedHistory
ONEM1Life Healthcare IncCOM2,133,692$36.6M0.8%+2,133,692NewHistory
BKIBlack Knight, Inc.COM552,560$35.8M0.8%+16,733+3.1%AddedHistory
TXNMTXNM Energy IncCOM771,400$35.3M0.8%−4,907−0.6%ReducedHistory
IRBTiRobot CorpCOM617,265$34.8M0.8%+617,265NewHistory
STORStore Capital LLCCOM1,075,016$33.7M0.7%+1,075,016NewHistory
AVLRAvalara, Inc.COM360,375$33.1M0.7%+360,375NewHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$32.3M0.7%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$31.8M0.7%–––
Yamana Gold Inc98462Y100COM7,008,620$31.7M0.7%+456,208+7.0%Added–
CVETCovetrus, Inc.COM1,501,228$31.3M0.7%+333,651+28.6%AddedHistory
ChemoCentryx, Inc.16383L106COM605,045$31.3M0.7%+605,045New–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$30.4M0.7%–––
Gores Holdings IX, Inc.38287A101CLASS A COM3,067,821$29.7M0.7%−1,656,294−35.1%Reduced–
CTXSCitrix Systems IncCOM280,103$29.1M0.6%−26,660−8.7%ReducedHistory
ROGRogers CorpCOM119,093$28.8M0.6%+8,417+7.6%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR440,041$28.7M0.6%+9,823+2.3%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001857,457$28.6M0.6%+31,779+3.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW643,389$28.3M0.6%+31,186+5.1%AddedHistory
SJISouth Jersey Industries IncCOM815,981$27.3M0.6%+62,778+8.3%AddedHistory
Austerlitz Acquisition CorpG0633U101COM CL A2,765,000$27.1M0.6%00.0%Unchanged–
AAWWAtlas Air Worldwide Holdings IncCOM NEW281,704$26.9M0.6%+281,704NewHistory
NLSNNielsen Holdings plcSHS EUR967,830$26.8M0.6%+52,289+5.7%AddedHistory
TGNATegna IncCOM1,290,441$26.7M0.6%+34,524+2.7%AddedHistory
ZENZendesk, Inc.COM347,279$26.4M0.6%+70,021+25.3%AddedHistory
BHVNBiohaven Ltd.COM172,620$26.1M0.6%+9,738+6.0%AddedHistory
PINGPing Identity Holding Corp.COM880,574$24.7M0.5%+880,574NewHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$23.9M0.5%–––
Airbnb, Inc.009066AB7NOTE 3/1–$22.9M0.5%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$22.6M0.5%–––
MGIMoneygram International IncCOM NEW2,077,260$21.6M0.5%+90,908+4.6%AddedHistory
TWTRTwitter, Inc.COM497,887$21.6M0.5%+20,319+4.3%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$21.3M0.5%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$20.8M0.5%–––
Sea Ltd81141RAG5NOTE 0.250% 9/1–$20.0M0.4%–––
FLYYSpirit Aviation Holdings, Inc.COM1,033,305$19.4M0.4%+610,575+144.4%AddedHistory
Meridian Bioscience Inc589584101COM614,120$19.4M0.4%+614,120New–
Cable One, Inc.12685JAE5NOTE 3/1–$19.2M0.4%–––
Oak STR Health Inc67181AAB3NOTE 3/1–$19.2M0.4%–––
COWNCowen Inc.CL A NEW479,802$18.5M0.4%+479,802NewHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$18.3M0.4%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$18.1M0.4%–New–
Tenneco Inc880349105CL A VTG COM STK1,026,288$17.8M0.4%+43,249+4.4%Added–
Splunk Inc848637AF1NOTE 1.125% 6/1–$17.4M0.4%–––
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$16.9M0.4%–––
Ironsource LtdM5R75Y101CL A ORD SHS4,833,856$16.6M0.4%+4,833,856New–
UMPQUmpqua Holdings CorpCOM972,511$16.6M0.4%+105,562+12.2%AddedHistory
AERIAerie Pharmaceuticals IncCOM1,078,446$16.3M0.4%+1,078,446NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,592,262$16.1M0.4%−32,736−2.0%ReducedHistory
Sierra Wireless Inc826516106COM512,028$15.6M0.3%+512,028New–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,523,520$15.2M0.3%−51,476−3.3%Reduced–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$14.9M0.3%–New–
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,480,034$14.9M0.3%00.0%Unchanged–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$14.8M0.3%–New–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,509,478$14.8M0.3%+426,926+39.4%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$14.6M0.3%–––
ELIQElectriq Power Holdings, Inc.COM CL A1,437,051$14.2M0.3%+554,464+62.8%AddedHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,427,236$14.0M0.3%+499,688+53.9%Added–
C5 Acquisition Corporation12530D105CL A COM1,395,873$14.0M0.3%+14,400+1.0%Added–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,407,505$14.0M0.3%+150,000+11.9%AddedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$13.9M0.3%–––
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$13.9M0.3%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$13.7M0.3%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$13.5M0.3%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$13.4M0.3%–––
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,349,994$13.4M0.3%00.0%UnchangedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$13.3M0.3%–––
IVCBInvest Acquisition CorpCLASS A ORD SHS1,309,597$13.3M0.3%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y106COM CL A1,347,217$13.2M0.3%+359,417+36.4%Added–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,251,903$12.4M0.3%+43,385+3.6%AddedHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM1,226,362$12.3M0.3%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,199,994$12.2M0.3%00.0%Unchanged–
Fiverr Intl Ltd33835LAA3NOTE 11/0–$12.2M0.3%–––
CCVIChurchill Capital Corp VICOM CL A1,223,733$12.0M0.3%+230,048+23.2%AddedHistory
Infinera Corp45667GAE3NOTE 2.500% 3/0–$12.0M0.3%–––
Simon Property Grp Acq Holdi82880R103COM CL A1,204,320$11.9M0.3%+347,145+40.5%Added–
EVOPEVO Payments, Inc.CL A COM349,710$11.6M0.3%+349,710NewHistory
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.6M0.3%–––
GCT Semiconductor Holding, Inc.20607V106COM CL A1,142,381$11.5M0.3%+54,000+5.0%Added–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$11.4M0.3%–––
Okta, Inc.679295AF2NOTE 0.375% 6/1–$11.4M0.3%–––
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$11.3M0.2%–––
Power & Digital Infrastructu73919C100CLASS A COM1,132,118$11.2M0.2%−604,151−34.8%Reduced–
HCM Acquisition CorpG4365A101CLASS A ORD SHS1,105,764$11.2M0.2%+100,000+9.9%Added–
HIIIHudson Executive Investment Corp. IIICOM CL A1,128,857$11.1M0.2%+332,592+41.8%AddedHistory
LATGChenghe Acquisition I Co.CLASS A ORD SHS1,092,502$11.0M0.2%−37,496−3.3%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$10.8M0.2%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$10.7M0.2%–––
GX Acquisition Corp II36260F105CLASS A COM1,085,317$10.7M0.2%−55,761−4.9%Reduced–

Sold out since Q2 2022 (147)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of CNH Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
MNDTMandiant, Inc.Stock2,223,648$48.0M1.1%History
CCMPCMC Materials, Inc.COM252,563$44.0M1.0%History
Vonage Holdings Corp92886T201COM2,208,214$41.6M0.9%–
WBTWelbilt, Inc.COM1,642,389$39.1M0.9%History
Coherent Inc192479103COM130,097$34.6M0.8%–
TPTXTurning Point Therapeutics, Inc.COM427,666$32.2M0.7%History
CDKCDK Global, Inc.COM560,628$30.7M0.7%History
Healthcare Realty Trust Inc42225P501CL A NEW1,077,715$30.1M0.7%–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$29.8M0.7%–
ACCAmerican Campus Communities IncCOM450,216$29.0M0.7%History
SAFMSanderson Farms IncCOM130,365$28.1M0.6%History
Sailpoint Technologies Holdings, Inc.78781P105COM445,370$27.7M0.6%–
MTORMeritor, Inc.COM735,374$26.7M0.6%History
PSBPS Business Parks, Inc.COM109,337$20.4M0.5%History
Five9, Inc.338307AD3NOTE 0.500% 6/0–$20.3M0.5%–
Cornerstone Building Brands, Inc.21925D109COM813,724$19.9M0.4%–
MANTMantech International CorpCL A199,455$19.0M0.4%History
Atotech LtdG0625A105COM906,293$17.5M0.4%–
Chegg, Inc163092AF6NOTE 9/0–$15.2M0.3%–
POLYPlantronics IncCOM375,111$14.9M0.3%History
Blackline, Inc.09239BAD1NOTE 3/1–$14.3M0.3%–
SRRASierra Oncology, Inc.COM NEW255,367$14.0M0.3%History
NPTNNeophotonics CorpCOM872,818$13.7M0.3%History
GCPGCP Applied Technologies Inc.COM399,950$12.5M0.3%History
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$11.5M0.3%–
Vonage Hldgs Corp92886TAJ1NOTE 1.750% 6/0–$10.3M0.2%–
Pershing Square Tontine Hldg71531R109COM CL A500,000$9.98M0.2%–
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029980,000$9.78M0.2%History
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999903,188$8.68M0.2%–
REEUFCartesian Growth Corp IIUNIT 07/12/2028800,000$7.94M0.2%History
Founder SpacG3661E106CLASS A ORD SHS749,998$7.54M0.2%–
Aura Fat Projs Acquisition CG06362118UNIT 03/31/2027690,000$6.84M0.2%–
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$6.80M0.2%–
Investcorp India Acquistn CoG49219119UNIT 06/01/2028600,000$6.04M0.1%–
NTUSNatus Medical IncCOM179,319$5.88M0.1%History
Yotta Acquisition Corporatio98741Y202UNIT 03/15/2027550,000$5.50M0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$5.49M0.1%–
Aimfinity Investment Corp. IG0135E100UNIT 02/01/2029493,000$4.92M0.1%–
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027450,400$4.51M0.1%–
RVACRiverview Acquisition Corp.CLASS A COM446,518$4.44M0.1%History
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$4.27M0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026425,000$4.26M0.1%History
NovoCure Ltd67011XAB9NOTE 11/0–$4.20M0.1%–
ClimateRockG2311X126UNIT 04/25/2027400,000$4.01M0.1%–
WLLWhiting Holdings LLCCOM NEW55,885$3.80M0.1%History
Feutune Light Acquisition Co31561T201UNIT 06/01/2029370,000$3.70M0.1%–
CTTCatchMark Timber Trust, Inc.CL A322,217$3.24M0.1%History
MATVMativ Holdings, Inc.COM125,951$3.16M0.1%History
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027300,000$2.99M0.1%–
Helix Energy Solutions Grp I42330PAJ6CONVERTIBLE BOND–$2.44M0.1%–
Acri Capital Acquisition Cor00501A200UNIT 02/01/2029240,000$2.40M0.1%–
PROS Holdings, Inc.74346YAG8NOTE 2.250% 9/1–$2.33M0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM53,805$2.18M<0.1%History
GOBIGobi Acquisition Corp.CLASS A ORD SHS196,000$1.95M<0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A193,000$1.93M<0.1%–
PROKProkidney Corp.CLASS A ORD SHS191,100$1.90M<0.1%History
Denali Capital Acquisitn CorG6256B122UNIT 03/28/2027168,412$1.68M<0.1%–
Prime No Acquisition I Corp74168P206UNIT 07/31/2027150,000$1.50M<0.1%–
SHF Holdings, Inc.66538L105CLASS A COM136,217$1.40M<0.1%–
Ackrell Spac Partners I Co00461L303UNIT 99/99/9999134,998$1.39M<0.1%–
AKLIAkili, Inc.CLASS A ORD SHS129,333$1.28M<0.1%History
Limelight Networks Inc53261MAB0NOTE 3.500% 8/0–$1.28M<0.1%–
DPCM Cap Inc23344P101COM CL A124,854$1.24M<0.1%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026112,500$1.15M<0.1%–
HumanCo Acquisition Corp.44487N208UNIT 12/08/2023107,000$1.06M<0.1%–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS104,430$1.03M<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS101,378$1.00M<0.1%–
Redball Acquisition CorpG7417R105COM CL A97,940$975.0K<0.1%–
MSP Recovery, Inc.553745118*W EXP 05/23/202445,408$940.0K<0.1%–
NACNuveen California Quality Municipal Income FundCOM72,539$894.0K<0.1%History
FiscalNote Holdings, Inc.G28553108CL A88,090$874.0K<0.1%–
Warrior Technologies Acqui C936273101COM CL A82,832$823.0K<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$775.0K<0.1%–
Banyan Acquisition Corporati06690B206UNIT 09/30/202875,007$749.0K<0.1%–
Equity Distr Acquisition Cor29465E106COM CL A67,940$675.0K<0.1%–
Ithax Acquisition CorpG49775102CL A SHS65,180$649.0K<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A64,078$640.0K<0.1%History
Aries I Acquisition CorpG0542N107CLASS A ORD SHS56,010$565.0K<0.1%–
BENEBenessere Capital Acquisition Corp.COM CL A46,760$483.0K<0.1%History
GDVGabelli Dividend & Income TrustCOM22,149$453.0K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM83,783$413.0K<0.1%History
Tilray Inc88688TAB6NOTE 5.000%10/0–$391.0K<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS36,970$362.0K<0.1%–
Golden Path Acquisition CorpG4028H105ORDINARY SHARES35,000$354.0K<0.1%–
TYTRI-CONTINENTAL CorpCOM13,497$353.0K<0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS21,965$286.0K<0.1%History
Broadcom Inc.11135F200COM177$269.0K<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM13,006$265.0K<0.1%History
Kensington Cap Acq Corp IVG52519116*W EXP 99/99/999903,188$262.0K<0.1%–
HHGCHHG Capital CorpORDINARY SHARES25,000$251.0K<0.1%History
Riverview Acquisition Corp.769395112*W EXP 99/99/999223,250$220.0K<0.1%–
ERCAllspring Multi-Sector Income FundCOM22,564$216.0K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM18,520$204.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS20,000$199.0K<0.1%–
IIMInvesco Value Municipal Income TrustCOM12,071$155.0K<0.1%History
WALDWaldencast plcCLASS A ORD SHS15,000$148.0K<0.1%History
DocGo Inc.256086117EQUITY WRT85,060$142.0K<0.1%–
AGDabrdn Global Dynamic Dividend FundCOM14,594$137.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM10,621$110.0K<0.1%History
KTFDWS Municipal Income TrustCOM10,504$99.0K<0.1%History