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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
602
−89 vs. Q4 2023
Portfolio value
$2.86B
+$380.0M (+15.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of CNH Partners LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWNSouthwestern Energy CoCOM9,848,587$74.7M2.6%+9,848,587NewHistory
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$73.0M2.6%–New–
ETRNMidstream Co LLCCOM5,665,877$70.3M2.5%+5,665,877NewHistory
AXNXAxonics, Inc.COM955,801$65.9M2.3%+955,801NewHistory
PXDPioneer Natural Resources CoCOM220,604$57.7M2.0%+90,068+69.0%AddedHistory
MGRCMcGrath RentcorpCOM446,613$55.1M1.9%+446,613NewHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$54.0M1.9%–––
ACIAlbertsons Companies, Inc.COMMON STOCK2,383,119$50.9M1.8%+562,670+30.9%AddedHistory
Tricon Residential Inc Com NPV89612W102COM4,134,282$46.1M1.6%+4,134,282New–
DOORMasonite International CorpCOM333,518$43.8M1.5%+333,518NewHistory
AMEDAmedisys IncCOM443,649$40.9M1.4%+91,634+26.0%AddedHistory
HESHess CorpStock264,477$40.2M1.4%+48,148+22.3%AddedHistory
ANSSAnsys IncCOM113,423$39.3M1.4%+113,423NewHistory
JNPRJuniper Networks IncCOM1,025,368$38.0M1.3%+1,025,368NewHistory
DFSDiscover Financial ServicesCOM284,536$37.1M1.3%+284,536NewHistory
Enerplus Corp292766102COM1,832,631$36.0M1.3%+1,832,631New–
WRKWestRock CoCOM731,511$35.7M1.3%+257,638+54.4%AddedHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$33.6M1.2%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$33.0M1.2%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$32.4M1.1%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$30.6M1.1%–––
CTLTCatalent, Inc.COM534,546$30.2M1.1%+534,546NewHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$29.4M1.0%–––
VZIOVizio Holding Corp.CL A COM2,559,618$28.0M1.0%+2,559,618NewHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$27.4M1.0%–New–
Lci Inds501812AB7NOTE 1.125% 5/1–$27.3M1.0%–––
AELAmerican National Group Inc.COM481,303$27.1M0.9%+66,297+16.0%AddedHistory
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$26.4M0.9%–––
Patk703343AG812/01/2028–$25.7M0.9%–––
Infinera Corp45667GAG8NOTE 3.750% 8/0–$25.6M0.9%–––
CERECerevel Therapeutics Holdings, Inc.COM576,116$24.4M0.9%−357,648−38.3%ReducedHistory
CPECallon Petroleum CoCOM674,730$24.1M0.8%+674,730NewHistory
MDCSekisui House U.S., Inc.COM382,937$24.1M0.8%+382,937NewHistory
Hollysys Automation Tchngy LG45667105SHS936,015$23.9M0.8%+816,539+683.4%Added–
Kodiak AI, Inc.G33033104SHS CLASS A2,199,999$23.3M0.8%00.0%Unchanged–
CPRICapri Holdings LtdSHS503,709$22.8M0.8%−38,158−7.0%ReducedHistory
Guardant Health, Inc.40131MAB5NOTE 11/1–$22.7M0.8%–––
KAMNKAMAN CorpCOM474,334$21.8M0.8%+474,334NewHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$21.8M0.8%–––
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$21.4M0.7%–––
XUnited States Steel CorpCOM507,404$20.7M0.7%−306,014−37.6%ReducedHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$19.0M0.7%–––
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$18.9M0.7%–New–
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$18.6M0.7%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$18.4M0.6%–New–
UBERUber Technologies, IncStock209,528$16.1M0.6%+209,528NewHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$16.1M0.6%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$15.9M0.6%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$15.9M0.6%–––
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$15.7M0.6%–––
HAHawaiian Holdings IncCOM1,145,164$15.3M0.5%−300,674−20.8%ReducedHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,500,000$15.2M0.5%+1,500,000New–
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,500,000$15.2M0.5%+1,500,000New–
Southern Co842587DP9NOTE 3.875%12/1–$14.9M0.5%–New–
3D Sys Corp Del88554DAD8NOTE 11/1–$14.1M0.5%–––
Marriott Vacations Worldwide Corp57164YAF4NOTE 3.250%12/1–$13.9M0.5%–––
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,656,805$13.5M0.5%+452,410+37.6%AddedHistory
EVBGEverbridge, Inc.COM381,542$13.3M0.5%+381,542NewHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A1,286,997$13.2M0.5%+1,286,997New–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$13.2M0.5%–––
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$13.1M0.5%–––
JPCNuveen Preferred & Income Opportunities FundCOM1,818,591$13.1M0.5%−400,525−18.0%ReducedHistory
USARUSA Rare Earth, Inc.CL A ORD SHS1,244,758$13.0M0.5%+744,760+149.0%AddedHistory
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$12.8M0.4%–New–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$12.7M0.4%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$12.7M0.4%–––
BSTZBlackRock Science & Technology Term TrustSHS BEN INT651,508$12.6M0.4%+67,027+11.5%AddedHistory
STERSterling Check Corp.COM784,113$12.6M0.4%+784,113NewHistory
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$12.4M0.4%–New–
UAAUnder Armour, Inc.Stock1,673,227$12.3M0.4%+641,878+62.2%AddedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$11.7M0.4%–––
BDJBlackRock Enhanced Equity Dividend TrustCOM1,419,298$11.7M0.4%+397,607+38.9%AddedHistory
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$11.6M0.4%–New–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$11.5M0.4%–New–
GDVGabelli Dividend & Income TrustCOM489,776$11.3M0.4%+95,753+24.3%AddedHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$11.1M0.4%–New–
Block, Inc.852234AK9NOTE 0.250%11/0–$11.1M0.4%–––
Cable One, Inc.12685JAE5NOTE 3/1–$11.0M0.4%–––
Unity Software Inc.91332UAB7NOTE 11/1–$10.8M0.4%–––
NETDNabors Energy Transition Corp. IICL A999,997$10.4M0.4%00.0%UnchangedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$10.4M0.4%–––
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$10.4M0.4%–––
ESH Acquisition Corp.296424104COM975,000$10.1M0.4%+175,000+21.9%Added–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT775,329$10.0M0.4%+114,080+17.3%AddedHistory
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$9.95M0.3%–––
Everbridge, Inc.29978AAE4NOTE 3/1–$9.80M0.3%–New–
Silverbox Corp III82836N107COM CL A922,402$9.67M0.3%+204,108+28.4%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM847,950$9.39M0.3%−10,492−1.2%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,141,507$9.36M0.3%+261,661+29.7%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,121,815$9.30M0.3%+229,831+25.8%AddedHistory
SK Growth Opportunities CorpG8192N103CLASS A COM829,756$9.17M0.3%−391,796−32.1%Reduced–
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$8.91M0.3%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$8.82M0.3%–––
SPSP Plus CorpCOM168,868$8.82M0.3%+4,906+3.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM768,163$8.80M0.3%−5,038−0.7%ReducedHistory
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$8.60M0.3%–––
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM465,859$8.50M0.3%+130,256+38.8%AddedHistory
HQHabrdn Healthcare InvestorsSH BEN INT501,542$8.46M0.3%+1,124+0.2%AddedHistory
NWLINational Western Life Group, Inc.CL A16,820$8.27M0.3%00.0%UnchangedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$7.97M0.3%–––

Sold out since Q4 2023 (161)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of CNH Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
KRTXKaruna Therapeutics, Inc.COM147,256$46.6M1.9%History
Splunk Inc848637AF1NOTE 1.125% 6/1–$44.2M1.8%–
IMGNImmunoGen, Inc.COM1,429,078$42.4M1.7%History
TXNMTXNM Energy IncCOM825,718$34.3M1.4%History
Gores Holdings IX, Inc.38287A101CLASS A COM3,043,978$32.0M1.3%–
AYXAlteryx, Inc.COM CL A613,306$28.9M1.2%History
SRCSpirit Realty Capital, Inc.COM NEW638,040$27.9M1.1%History
DraftKings Inc.26142RAB0NOTE 3/1–$25.1M1.0%–
SPLKSplunk IncCOM155,284$23.6M1.0%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$19.5M0.8%–
BKNGBooking Holdings Inc.Stock5,411$19.2M0.8%History
Textainer Group Holdings LtdG8766E109SHS376,293$18.5M0.7%–
SOVOSovos Brands, Inc.COM826,822$18.2M0.7%History
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/99991,500,000$15.2M0.6%–
CHSChico's Fas, Inc.COM1,976,399$15.0M0.6%History
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$13.4M0.5%–
CLBRUColombier Acquisition Corp. IIUNIT 99/99/99991,287,000$13.0M0.5%History
NTRANatera, Inc.CONV BD US–$12.6M0.5%History
RPT Realty74971D101SH BEN INT840,520$10.8M0.4%–
RYZBRayzeBio, Inc.COM136,895$8.51M0.3%History
DISHDISH Network CORPCL A1,368,293$7.90M0.3%History
IRBTiRobot CorpCOM200,802$7.77M0.3%History
Liveperson Inc538146AD3NOTE 12/1–$7.56M0.3%–
CFFSCF Acquisition Corp. VIICLASS A COM612,419$6.64M0.3%History
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$5.69M0.2%–
ROVRRover Group, Inc.COMMON STOCK521,926$5.68M0.2%History
SVIISpring Valley Acquisition Corp. IICLASS A ORD498,944$5.41M0.2%History
FWRDForward Air CorpCOM83,536$5.25M0.2%History
BVHBluegreen Vacations Holding CorpCLASS A64,437$4.84M0.2%History
Iron Horse Acquisitions Corp462837204UNIT 10/15/2028460,000$4.62M0.2%–
Spotify USA Inc84921RAB6NOTE 3/1–$4.61M0.2%–
FTIIFutureTech II Acquisition Corp.CLASS A COM419,508$4.56M0.2%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS400,000$4.38M0.2%History
DUETDUET Acquisition Corp.CLASS A COM397,745$4.36M0.2%History
Inovio Pharmaceuticals, Inc.45773HAB8NOTE 6.500% 3/0–$3.91M0.2%–
DOCHealthpeak Properties, Inc.COM187,099$3.70M0.1%History
Abpro Holdings, Inc.04845A108CLASS A COM350,000$3.69M0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3.58M0.1%–
AIEVThunder Power Holdings, Inc.CL A COM325,001$3.51M0.1%History
HCM Acquisition CorpG4365A101CLASS A ORD SHS300,000$3.35M0.1%–
ICVXIcosavax, Inc.COM190,269$3.00M0.1%History
Pono Cap Three IncG71704103ORD SHS CL A330,000$2.97M0.1%–
MSGSMadison Square Garden Sports Corp.CL A16,259$2.95M0.1%History
ESMTEngageSmart, Inc.COMMON STOCK128,304$2.94M0.1%History
Chenghe Acquisition Co.G2086M107CLASS A ORD258,219$2.84M0.1%–
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$2.82M0.1%–
ONYXOnyx Acquisition Co. ISHS CL A240,962$2.66M0.1%History
HCVIRed Rock Acquisition Corp.CLASS A COM250,000$2.61M0.1%History
BRACBroad Capital Acquisition CorpCOM231,292$2.58M0.1%History
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES196,133$2.10M0.1%History
HWH International Inc.02115M109CLASS A COM199,822$2.10M0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN166,112$1.88M0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS346,484$1.81M0.1%History
Cutera Inc232109AD0NOTE 2.250% 6/0–$1.74M0.1%–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD162,177$1.65M0.1%–
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS149,999$1.62M0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS150,000$1.60M0.1%History
Aurora Technology AcquisitioG06984119CLASS A ORD SHS145,855$1.59M0.1%–
DMYYdMY Squared Technology Group, Inc.CL A COM148,980$1.58M0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1.44M0.1%–
ALSAFAlpha Star Acquisition CorpORDINARY SHARES125,153$1.40M0.1%History
Tenx Keane AcquisitionG8708L104ORD SHS121,349$1.33M0.1%–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT73,496$1.32M0.1%History
Gracell Biotechnologies Inc38406L103SPONSORED ADS130,779$1.31M0.1%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM103,561$1.13M<0.1%History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$1.13M<0.1%–
Northview Acquisition Corp66718N103COM99,348$1.11M<0.1%–
KYCHKeyarch Acquisition CorpORD SHS CL A89,032$967.8K<0.1%History
Sagaliam Acquisition Corp78661R106COM CL A87,897$959.8K<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$855.6K<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM70,262$761.6K<0.1%History
First Tr High Income L/S FD33738E109COM51,424$621.7K<0.1%–
Sizzle Acquisition Corp.83014E109COMMON STOCK55,832$614.7K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT75,971$556.9K<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$505.9K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT41,697$477.4K<0.1%History
Veritone, Inc.92347MAB6NOTE 1.750%11/1–$426.9K<0.1%–
SCDLMP Capital & Income Fund Inc.COM29,818$417.8K<0.1%History
SORSource CapitalCOM9,778$394.8K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM36,712$371.5K<0.1%History
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM28,620$371.5K<0.1%History
Cutera Inc232109AG3NOTE 4.000% 6/0–$359.6K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM26,076$345.5K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF26,527$324.7K<0.1%History
TBLDThornburg Income Builder Opportunities TrustCOM20,347$315.6K<0.1%History
Bannix Acquisition Corp066644105COM26,277$283.8K<0.1%–
AI Transn Acquisition CorpG01490138UNIT 99/99/999925,000$255.0K<0.1%–
Flame Acquisition Corp33850F116*W EXP 02/26/20299,999$193.0K<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM16,883$191.8K<0.1%History
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027933,094$172.6K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM15,578$165.0K<0.1%History
PAIWestern Asset Investment Grade Income Fund Inc.COM10,817$130.2K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM11,523$121.1K<0.1%History
Deep Medicine Acquisition Co243733110RIGHT 09/30/2028369,302$110.8K<0.1%–
ENGNWenGene Therapeutics Inc.*W EXP 10/31/202127,339$108.2K<0.1%History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$100.6K<0.1%–
Alset Capital Acquisition Co02115M125RIGHT 01/31/2027357,538$75.1K<0.1%–
Flyexclusive Inc.343928115*W EXP 05/28/202337,618$74.3K<0.1%–
Amprius Technologies, Inc.03214Q116*W EXP 09/14/202167,227$65.2K<0.1%–
Concord Acquisition Corp III20607V114*W EXP 99/99/999578,133$57.8K<0.1%–