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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,232
−247 vs. Q3 2022
Portfolio value
$3.90B
−$643.1M (−14.2%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of CNH Partners LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HZNPHorizon Therapeutics Public Ltd CoSHS525,530$59.7M1.5%+525,530NewHistory
VMWVmware LLCCL A COM482,451$58.7M1.5%+15,971+3.4%AddedHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,874,198$58.4M1.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM722,074$55.2M1.4%+31,908+4.6%AddedHistory
LHCGLHC Group, IncCOM331,737$53.5M1.4%−2,099−0.6%ReducedHistory
IAAIAA, Inc.COM1,223,348$48.8M1.3%+1,223,348NewHistory
FHNFirst Horizon CorpCOM1,960,910$48.0M1.2%−157,264−7.4%ReducedHistory
SGFYSignify Health, Inc.CL A COM1,476,470$42.3M1.1%−41,987−2.8%ReducedHistory
BKIBlack Knight, Inc.COM658,419$40.1M1.0%+105,859+19.2%AddedHistory
CVIIChurchill Capital Corp VIICOM CL A3,958,370$39.5M1.0%+26,000+0.7%AddedHistory
TXNMTXNM Energy IncCOM804,360$39.2M1.0%+32,960+4.3%AddedHistory
Yamana Gold Inc98462Y100COM6,858,289$38.1M1.0%−150,331−2.1%Reduced–
MYOVMyovant Sciences Ltd.COM1,387,550$37.4M1.0%+1,387,550NewHistory
ONEM1Life Healthcare IncCOM2,007,368$33.5M0.9%−126,324−5.9%ReducedHistory
IRBTiRobot CorpCOM664,787$32.0M0.8%+47,522+7.7%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$32.0M0.8%–New–
SIMOSilicon Motion Technology CORPSPONSORED ADR488,914$31.8M0.8%+48,873+11.1%AddedHistory
Gores Holdings IX, Inc.38287A101CLASS A COM3,067,821$30.4M0.8%00.0%Unchanged–
AIMCAltra Industrial Motion Corp.COM503,608$30.1M0.8%+503,608NewHistory
TSEMTower Semiconductor LtdSHS NEW688,264$29.7M0.8%+44,875+7.0%AddedHistory
STORStore Capital LLCCOM896,238$28.7M0.7%−178,778−16.6%ReducedHistory
SJISouth Jersey Industries IncCOM785,668$27.9M0.7%−30,313−3.7%ReducedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$27.2M0.7%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$26.8M0.7%–––
Meridian Bioscience Inc589584101COM806,832$26.8M0.7%+192,712+31.4%Added–
MAXRMaxar Technologies Inc.COM492,530$25.5M0.7%+492,530NewHistory
TGNATegna IncCOM1,190,995$25.2M0.6%−99,446−7.7%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW248,496$25.0M0.6%−33,208−11.8%ReducedHistory
Airbnb, Inc.009066AB7NOTE 3/1–$24.1M0.6%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$22.4M0.6%–––
COWNCowen Inc.CL A NEW570,870$22.0M0.6%+91,068+19.0%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$21.7M0.6%–––
FORGForgeRock, Inc.CL A930,205$21.2M0.5%+930,205NewHistory
KNBEKnowBe4, Inc.CL A831,051$20.6M0.5%+737,301+786.5%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$20.4M0.5%–––
FLYYSpirit Aviation Holdings, Inc.COM1,043,042$20.3M0.5%+9,737+0.9%AddedHistory
MGIMoneygram International IncCOM NEW1,813,644$19.8M0.5%−263,616−12.7%ReducedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$19.5M0.5%–New–
Atlas CorpY0436Q109SHARES1,262,111$19.4M0.5%+1,262,111New–
COUPCoupa Software IncCOM238,316$18.9M0.5%+238,316NewHistory
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$17.9M0.5%–––
UMPQUmpqua Holdings CorpCOM989,958$17.6M0.5%+17,447+1.8%AddedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$17.4M0.4%–––
Sierra Wireless Inc826516106COM596,490$17.3M0.4%+84,462+16.5%Added–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$16.9M0.4%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$16.5M0.4%–––
Khosla Ventures Acqut Co III482506102COM CL A1,646,793$16.4M0.4%+683,091+70.9%Added–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$16.4M0.4%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$16.3M0.4%–New–
Cable One, Inc.12685JAE5NOTE 3/1–$15.9M0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$15.9M0.4%–––
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,571,984$15.9M0.4%+91,950+6.2%Added–
Mason Industrial Technolgy I57520Y106COM CL A1,582,180$15.8M0.4%+234,963+17.4%Added–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,604,478$15.8M0.4%+95,000+6.3%AddedHistory
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,523,520$15.6M0.4%00.0%Unchanged–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$15.3M0.4%–––
Oak STR Health Inc67181AAB3NOTE 3/1–$15.0M0.4%–––
ACIAlbertsons Companies, Inc.COMMON STOCK720,489$14.9M0.4%+720,489NewHistory
Infinera Corp45667GAF0DEBT 3.750% 8/0–$14.9M0.4%–––
Fastly, Inc.31188VAB6NOTE 3/1–$14.8M0.4%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$14.6M0.4%–––
C5 Acquisition Corporation12530D105CL A COM1,427,183$14.5M0.4%+31,310+2.2%Added–
EVOPEVO Payments, Inc.CL A COM422,978$14.3M0.4%+73,268+21.0%AddedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A1,407,505$14.2M0.4%00.0%UnchangedHistory
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$13.9M0.4%–––
GCT Semiconductor Holding, Inc.20607V106COM CL A1,357,381$13.8M0.4%+215,000+18.8%Added–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$13.8M0.4%–––
Liveperson Inc538146AD3NOTE 12/1–$13.6M0.3%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$13.6M0.3%–––
BKNGBooking Holdings Inc.Stock6,809$13.6M0.3%+665+10.8%AddedHistory
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,349,994$13.5M0.3%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS1,309,597$13.5M0.3%00.0%UnchangedHistory
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$13.3M0.3%–––
CCVIChurchill Capital Corp VICOM CL A1,313,233$13.1M0.3%+89,500+7.3%AddedHistory
IMGOImago BioSciences, Inc.COM354,061$12.7M0.3%+354,061NewHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,251,903$12.7M0.3%00.0%UnchangedHistory
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$12.7M0.3%–––
SUACShoulderUP Technology Acquisition Corp.CL A COM1,226,362$12.5M0.3%00.0%UnchangedHistory
Power & Digital Infrastructu73919C100CLASS A COM1,232,118$12.4M0.3%+100,000+8.8%Added–
Confluent, Inc.20717MAB9NOTE 1/1–$12.4M0.3%–New–
POSHPoshmark, Inc.COM CL A692,228$12.4M0.3%+692,228NewHistory
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,208,942$12.3M0.3%−383,320−24.1%ReducedHistory
Spotify USA Inc84921RAB6NOTE 3/1–$12.3M0.3%–––
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$12.2M0.3%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$12.2M0.3%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$12.2M0.3%–––
FLDFold Holdings, Inc.COM CL A1,210,072$12.1M0.3%+374,936+44.9%AddedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$12.1M0.3%–––
VVNTVivint Smart Home, Inc.COM CL A986,602$11.7M0.3%+986,602NewHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$11.7M0.3%–––
Unity Software Inc.91332UAB7NOTE 11/1–$11.4M0.3%–New–
HCM Acquisition CorpG4365A101CLASS A ORD SHS1,105,764$11.3M0.3%00.0%Unchanged–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$11.2M0.3%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS1,092,502$11.2M0.3%00.0%UnchangedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM196,791$11.0M0.3%+196,791NewHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$11.0M0.3%–––
GX Acquisition Corp II36260F105CLASS A COM1,085,317$10.9M0.3%00.0%Unchanged–
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$10.8M0.3%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$10.8M0.3%–––
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$10.7M0.3%–––

Sold out since Q3 2022 (361)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 361 by value last quarter.

Positions of CNH Partners LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CHNGChange Healthcare Inc.COM4,818,165$132.4M2.9%History
SWCHSwitch, Inc.CL A1,756,064$59.2M1.3%History
YAlleghany CorpCOM67,684$56.8M1.3%History
DREDuke Realty CorpCOM NEW900,994$43.4M1.0%History
GBTGlobal Blood Therapeutics, Inc.COM605,777$41.3M0.9%History
AVLRAvalara, Inc.COM360,375$33.1M0.7%History
CVETCovetrus, Inc.COM1,501,228$31.3M0.7%History
ChemoCentryx, Inc.16383L106COM605,045$31.3M0.7%–
CTXSCitrix Systems IncCOM280,103$29.1M0.6%History
ROGRogers CorpCOM119,093$28.8M0.6%History
FBCFlagstar Bancorp IncCOM PAR .001857,457$28.6M0.6%History
Austerlitz Acquisition CorpG0633U101COM CL A2,765,000$27.1M0.6%–
NLSNNielsen Holdings plcSHS EUR967,830$26.8M0.6%History
ZENZendesk, Inc.COM347,279$26.4M0.6%History
BHVNBiohaven Ltd.COM172,620$26.1M0.6%History
PINGPing Identity Holding Corp.COM880,574$24.7M0.5%History
TWTRTwitter, Inc.COM497,887$21.6M0.5%History
Tenneco Inc880349105CL A VTG COM STK1,026,288$17.8M0.4%–
Ironsource LtdM5R75Y101CL A ORD SHS4,833,856$16.6M0.4%–
AERIAerie Pharmaceuticals IncCOM1,078,446$16.3M0.4%History
KKR Acquisition Holding I Co48253T109COM CLASS A1,427,236$14.0M0.3%–
Simon Property Grp Acq Holdi82880R103COM CL A1,204,320$11.9M0.3%–
HIIIHudson Executive Investment Corp. IIICOM CL A1,128,857$11.1M0.2%History
FVIVFortress Value Acquisition Corp. IVCOM CL A1,016,609$10.0M0.2%History
Gores Technology Partners II38287L107CLASS A COM976,394$9.59M0.2%–
Health Assurn Acquisition Co42226W109COM CL A954,785$9.53M0.2%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$9.51M0.2%–
LGVLongview Acquisition Corp. IICOM CL A967,062$9.50M0.2%History
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$9.24M0.2%–
FRWPWP Forward Acquisition Corp. ICLASS A COM914,039$8.98M0.2%History
Atlas Crest Investment Corp049287105COM CL A877,008$8.64M0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A875,731$8.59M0.2%–
MDH Acquisition Corp55283P106COM CL A872,384$8.58M0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A841,114$8.25M0.2%–
Joff Fintech Acquisition Cor46592C100COM CL A743,874$7.33M0.2%–
Nightdragon Acquisition Corp65413D105CLASS A COM733,247$7.20M0.2%–
Spindletop Health Acquisitio84854Q103COM CL A710,368$7.15M0.2%–
Sandbridge X2 Corp799792106COM CLASS A719,437$7.07M0.2%–
RACBResearch Alliance Corp. IICOM CL A715,634$7.03M0.2%History
ECOMChanneladvisor CorpCOM299,557$6.79M0.1%History
Lux Health Tech Acquisition55068A100COM CL A676,137$6.77M0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS329,444$6.57M0.1%History
Relativity Acquisition Corp75944B106CLASS A COM613,984$6.16M0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$5.96M0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A597,900$5.88M0.1%–
EACEdify Acquisition Corp.CL A583,115$5.77M0.1%History
Af Acquisition Corp001040104CLASS A COM582,613$5.70M0.1%–
BTRSBTRS Holdings Inc.COM CL 1593,549$5.50M0.1%History
Altimeter Growth Corp 2G0371B109COM CL A549,494$5.45M0.1%–
Ushg Acquisition Corp91748P100COM CL A550,204$5.42M0.1%–
Glenfarne Merger Corp378579106CLASS A COM551,932$5.41M0.1%–
HumanCo Acquisition Corp.44487N109COM CL A531,811$5.30M0.1%–
CFIVCF Acquisition Corp. IVCOM CL A520,000$5.17M0.1%History
Colicity Inc194170106COM CL A520,480$5.12M0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$5.09M0.1%–
Syntec Optics Holdings, Inc.68218C108CLASS A COM500,354$5.04M0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM502,235$4.93M0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$4.81M0.1%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM485,603$4.77M0.1%–
Argus Capital Corp04026L105CLASS A COM467,831$4.70M0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$4.70M0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM454,587$4.61M0.1%History
7GC & Co Holdings Inc81786A107COM CL A461,829$4.59M0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A463,647$4.58M0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A463,823$4.57M0.1%History
Social Leverage Acquisn Corp83363K102COM CL A457,714$4.50M0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$4.46M0.1%–
Spectral AI, Inc.77732R103COM CL A446,865$4.40M0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM428,345$4.33M0.1%–
HNGRHanger, Inc.COM NEW230,276$4.31M0.1%History
Mobiv Acquisition Corp60742N205UNIT 07/31/2027415,000$4.20M0.1%–
Gores Holdings VII Inc38286T101COM CL A422,650$4.17M0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM414,284$4.06M0.1%–
HHLAHH&L Acquisition Co.SHS CL A406,882$4.04M0.1%History
Shelter Acquisition Corp I822821104CLASS A COM406,392$4.02M0.1%–
Liberty Media Acquisition Corp53073L104COM SR A403,443$4.01M0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A400,717$3.98M0.1%–
NOACNatural Order Acquisition Corp.COM395,790$3.95M0.1%History
Boa Acquisition Corp05601A109COM CL A384,158$3.82M0.1%–
Pono Cap Two Inc73245B206UNIT 07/31/2027375,000$3.80M0.1%–
Compute Health Acquisitin Co204833107COM CL A383,173$3.78M0.1%–
TYGOTigo Energy, Inc.COM371,166$3.72M0.1%History
Gaming & Hospitality Acqu Co364681106COM CL A365,584$3.60M0.1%–
Empowerment & Inclusion Capi29248N100COM CL A358,162$3.54M0.1%–
Sportstek Acquisition Corp849196100COM CL A358,333$3.53M0.1%–
DHB Capital Corp23291W109CL A COM355,528$3.50M0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A343,326$3.42M0.1%–
Sanaby Health Acquisition Co79956P102CL A COM333,962$3.38M0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A339,609$3.35M0.1%History
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$3.35M0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A332,049$3.28M0.1%–
Athlon Acquisition Corp04748A106COM CL A323,669$3.20M0.1%–
Parsec Capital Acquisition70184A108CL A311,792$3.15M0.1%–
Figure Acquisition Corp. I302438106COM CL A315,423$3.11M0.1%–
SCOAScION Tech Growth ICL A SHS300,910$3.00M0.1%History
Bridgetown Holdings LtdG1355U113COM CL A291,611$2.92M0.1%–
ASAXAstrea Acquisition Corp.COM CL A284,088$2.79M0.1%History
Orion Acquisition Corp68626A108COM CL A283,275$2.79M0.1%–
Velocity Acquisition Corp92259E104COM CL A283,236$2.78M0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD275,484$2.77M0.1%–