CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 691
- −94 vs. Q3 2023
- Portfolio value
- $2.48B
- +$250.2M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 147,256 | $46.6M | 1.9% | +147,256 | New | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $44.2M | 1.8% | – | – | – |
| IMGNImmunoGen, Inc. | COM | 1,429,078 | $42.4M | 1.7% | +1,429,078 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,820,449 | $41.7M | 1.7% | +354,739+24.2% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 933,764 | $39.6M | 1.6% | +933,764 | New | History |
| XUnited States Steel Corp | COM | 813,418 | $39.6M | 1.6% | +813,418 | New | History |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $38.2M | 1.5% | – | – | – |
| TXNMTXNM Energy Inc | COM | 825,718 | $34.3M | 1.4% | +120,146+17.0% | Added | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $34.3M | 1.4% | – | – | – |
| AMEDAmedisys Inc | COM | 352,015 | $33.4M | 1.4% | +37,694+12.0% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $32.9M | 1.3% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 3,043,978 | $32.0M | 1.3% | +669,300+28.2% | Added | – |
| HESHess Corp | Stock | 216,329 | $31.2M | 1.3% | +216,329 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $30.5M | 1.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 130,536 | $29.4M | 1.2% | +130,536 | New | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $29.2M | 1.2% | – | – | – |
| AYXAlteryx, Inc. | COM CL A | 613,306 | $28.9M | 1.2% | +613,306 | New | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $28.9M | 1.2% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $28.2M | 1.1% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 638,040 | $27.9M | 1.1% | +638,040 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $27.4M | 1.1% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 541,867 | $27.2M | 1.1% | +21,643+4.2% | Added | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,518,282 | $26.7M | 1.1% | −1,352,500−34.9% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $25.6M | 1.0% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $25.1M | 1.0% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $25.1M | 1.0% | – | – | – |
| SPLKSplunk Inc | COM | 155,284 | $23.6M | 1.0% | +14,456+10.3% | Added | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $23.3M | 0.9% | – | – | – |
| AELAmerican National Group Inc. | COM | 415,006 | $23.2M | 0.9% | +148,342+55.6% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,199,999 | $23.0M | 0.9% | 00.0% | Unchanged | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $21.4M | 0.9% | – | New | – |
| HAHawaiian Holdings Inc | COM | 1,445,838 | $20.5M | 0.8% | +1,445,838 | New | History |
| WRKWestRock Co | COM | 473,873 | $19.7M | 0.8% | +307,971+185.6% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $19.5M | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $19.3M | 0.8% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $19.2M | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,411 | $19.2M | 0.8% | −136−2.5% | Reduced | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $19.0M | 0.8% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 376,293 | $18.5M | 0.7% | +376,293 | New | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $18.3M | 0.7% | – | – | – |
| SOVOSovos Brands, Inc. | COM | 826,822 | $18.2M | 0.7% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $17.4M | 0.7% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $17.3M | 0.7% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $16.9M | 0.7% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $16.6M | 0.7% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $16.5M | 0.7% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $15.6M | 0.6% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $15.6M | 0.6% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 1,500,000 | $15.2M | 0.6% | +1,500,000 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,219,116 | $15.0M | 0.6% | +1,416,391+176.4% | Added | History |
| CHSChico's Fas, Inc. | COM | 1,976,399 | $15.0M | 0.6% | +1,559,487+374.1% | Added | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $14.1M | 0.6% | – | – | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $14.0M | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $13.8M | 0.6% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $13.7M | 0.6% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $13.4M | 0.5% | – | New | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $13.3M | 0.5% | – | – | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 1,221,552 | $13.2M | 0.5% | +377,000+44.6% | Added | – |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 1,287,000 | $13.0M | 0.5% | +1,287,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 92,327 | $12.9M | 0.5% | +92,327 | New | History |
| NTRANatera, Inc. | CONV BD US | – | $12.6M | 0.5% | – | New | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $12.5M | 0.5% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $12.3M | 0.5% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $12.1M | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $12.0M | 0.5% | – | – | – |
| RPT Realty74971D101 | SH BEN INT | 840,520 | $10.8M | 0.4% | +174,135+26.1% | Added | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $10.6M | 0.4% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $10.5M | 0.4% | – | New | – |
| NETDNabors Energy Transition Corp. II | CL A | 999,997 | $10.4M | 0.4% | +999,997 | New | History |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.4M | 0.4% | – | – | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 584,481 | $9.77M | 0.4% | +332,579+132.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 858,442 | $9.44M | 0.4% | +6,753+0.8% | Added | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $9.44M | 0.4% | – | New | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,204,395 | $9.30M | 0.4% | +694,551+136.2% | Added | History |
| UAAUnder Armour, Inc. | Stock | 1,031,349 | $9.07M | 0.4% | +1,031,349 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 773,201 | $8.85M | 0.4% | +8,742+1.1% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 394,023 | $8.53M | 0.3% | +123,010+45.4% | Added | History |
| RYZBRayzeBio, Inc. | COM | 136,895 | $8.51M | 0.3% | +136,895 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 661,249 | $8.47M | 0.3% | +317,638+92.4% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 711,227 | $8.41M | 0.3% | +28,962+4.2% | Added | History |
| SPSP Plus Corp | COM | 163,962 | $8.40M | 0.3% | +163,962 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 500,418 | $8.29M | 0.3% | +181,268+56.8% | Added | History |
| ESH Acquisition Corp.296424104 | COM | 800,000 | $8.18M | 0.3% | +125,000+18.5% | Added | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $8.15M | 0.3% | – | – | – |
| NWLINational Western Life Group, Inc. | CL A | 16,820 | $8.12M | 0.3% | +16,820 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 674,687 | $7.97M | 0.3% | +9,754+1.5% | Added | History |
| DISHDISH Network CORP | CL A | 1,368,293 | $7.90M | 0.3% | +800,682+141.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,021,691 | $7.86M | 0.3% | +553,405+118.2% | Added | History |
| IRBTiRobot Corp | COM | 200,802 | $7.77M | 0.3% | −20,498−9.3% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $7.66M | 0.3% | – | New | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $7.56M | 0.3% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 509,266 | $7.53M | 0.3% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 514,746 | $7.49M | 0.3% | +117,634+29.6% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 593,089 | $7.47M | 0.3% | +211,686+55.5% | Added | History |
| Silverbox Corp III82836N107 | COM CL A | 718,294 | $7.43M | 0.3% | +219,904+44.1% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 891,984 | $7.19M | 0.3% | +371,426+71.4% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 646,244 | $7.17M | 0.3% | +38,921+6.4% | Added | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $6.95M | 0.3% | – | – | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 378,396 | $6.85M | 0.3% | +145,180+62.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 832,878 | $6.85M | 0.3% | +297,087+55.4% | Added | History |
Sold out since Q3 2023 (193)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 193 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 443,249 | $51.3M | 2.3% | History |
| SGENSeagen Inc. | COM | 172,024 | $36.5M | 1.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 387,403 | $36.3M | 1.6% | History |
| VMWVmware LLC | CL A COM | 168,828 | $28.1M | 1.3% | History |
| DENDenbury Inc | COM | 270,057 | $26.5M | 1.2% | History |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $23.6M | 1.1% | – |
| NATINational Instruments Corp | COM | 388,244 | $23.1M | 1.0% | History |
| Abcam PLC000380204 | ADS | 1,011,285 | $22.9M | 1.0% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $17.5M | 0.8% | – |
| NEWRNew Relic, Inc. | COM | 202,136 | $17.3M | 0.8% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 517,930 | $15.5M | 0.7% | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $13.7M | 0.6% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 734,970 | $13.6M | 0.6% | History |
| VRTVVeritiv Corp | COM | 80,069 | $13.5M | 0.6% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 1,173,405 | $12.3M | 0.6% | History |
| AVTAAvantax, Inc. | COM | 466,478 | $11.9M | 0.5% | History |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 1,000,000 | $10.3M | 0.5% | History |
| TWNKHostess Brands, Inc. | CL A | 285,330 | $9.50M | 0.4% | History |
| C5 Acquisition Corporation12530D105 | CL A COM | 743,846 | $8.16M | 0.4% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 667,062 | $7.20M | 0.3% | History |
| ESTEEarthstone Energy Inc | CL A | 347,917 | $7.04M | 0.3% | History |
| OKLOOklo Inc. | COM CL A | 661,969 | $6.85M | 0.3% | History |
| NXGNNextgen Healthcare, Inc. | COM | 280,860 | $6.66M | 0.3% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $6.65M | 0.3% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,044,984 | $6.45M | 0.3% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $6.23M | 0.3% | – |
| PACWPacwest Bancorp | COM | 779,031 | $6.16M | 0.3% | History |
| CIRCircor International Inc | COM | 110,287 | $6.15M | 0.3% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 736,000 | $6.11M | 0.3% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $6.05M | 0.3% | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 562,511 | $6.03M | 0.3% | History |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $5.40M | 0.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 482,993 | $5.23M | 0.2% | History |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 459,272 | $5.03M | 0.2% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $4.80M | 0.2% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 441,019 | $4.67M | 0.2% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 397,909 | $4.34M | 0.2% | – |
| SOARVolato Group, Inc. | CL A COM | 399,682 | $4.29M | 0.2% | History |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 400,000 | $4.25M | 0.2% | – |
| Juniper II Corp48203N103 | CL A COM | 400,000 | $4.24M | 0.2% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 400,000 | $4.22M | 0.2% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 396,940 | $4.21M | 0.2% | History |
| KnightSwan Acquisition Corp499103109 | CL A COM | 400,000 | $4.20M | 0.2% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 350,000 | $3.78M | 0.2% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 330,840 | $3.47M | 0.2% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 74,238 | $3.37M | 0.2% | History |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 298,220 | $3.22M | 0.1% | History |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 299,310 | $3.18M | 0.1% | History |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 300,000 | $3.13M | 0.1% | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 286,100 | $3.10M | 0.1% | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 290,841 | $3.09M | 0.1% | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 274,689 | $2.98M | 0.1% | – |
| AVIDAvid Technology, Inc. | COM | 110,074 | $2.96M | 0.1% | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 250,000 | $2.74M | 0.1% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 247,890 | $2.72M | 0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 246,934 | $2.72M | 0.1% | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 249,304 | $2.71M | 0.1% | History |
| SLAMSlam Corp. | CL A SHS | 250,000 | $2.69M | 0.1% | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 249,737 | $2.68M | 0.1% | – |
| Opy Acquisition Corp. I671005106 | COM CL A | 253,337 | $2.64M | 0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 249,704 | $2.64M | 0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 204,436 | $2.30M | 0.1% | History |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 199,454 | $2.16M | 0.1% | History |
| CCFChase Corp | COM | 16,909 | $2.15M | 0.1% | History |
| RF Acquisition Corp74954L104 | CLASS A COM | 199,198 | $2.12M | 0.1% | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 199,509 | $2.10M | 0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 187,443 | $2.03M | 0.1% | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 185,501 | $1.95M | 0.1% | History |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 172,825 | $1.93M | 0.1% | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 190,001 | $1.92M | 0.1% | – |
| Globalink Invt Inc37892F109 | COM | 169,482 | $1.82M | 0.1% | – |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 150,000 | $1.66M | 0.1% | History |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 149,965 | $1.63M | 0.1% | History |
| Redwoods Acquisition Corp758083109 | COM | 149,663 | $1.60M | 0.1% | – |
| EONREON Resources Inc. | COM CL A | 143,772 | $1.57M | 0.1% | History |
| Digital Health Acquisition C253893101 | COMMON STOCK | 132,568 | $1.56M | 0.1% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 144,874 | $1.55M | 0.1% | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 140,815 | $1.52M | 0.1% | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 141,675 | $1.50M | 0.1% | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 125,000 | $1.28M | 0.1% | History |
| JAQCJupiter Acquisition Corp | CL A | 121,760 | $1.25M | 0.1% | History |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 100,000 | $1.11M | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 66,415 | $1.11M | <0.1% | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 99,604 | $1.09M | <0.1% | – |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 99,766 | $1.08M | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 100,164 | $1.05M | <0.1% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 97,782 | $1.03M | <0.1% | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 94,777 | $989.5K | <0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 89,285 | $952.7K | <0.1% | History |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 79,008 | $851.7K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 66,689 | $807.6K | <0.1% | History |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 73,697 | $805.5K | <0.1% | History |
| MTRYMonterey Innovation Acquisition Corp | COM | 71,050 | $795.0K | <0.1% | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 71,714 | $758.7K | <0.1% | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 61,292 | $754.5K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,905 | $729.6K | <0.1% | History |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 50,000 | $518.5K | <0.1% | – |
| OSKOshkosh Corp | COM | 5,000 | $477.1K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 31,022 | $400.2K | <0.1% | History |
| KIOKKR Income Opportunities Fund | COM | 26,587 | $318.0K | <0.1% | History |