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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
566
−36 vs. Q1 2024
Portfolio value
$3.86B
+$1.00B (+35.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of CNH Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$306.7M7.9%–––
ETRNMidstream Co LLCCOM5,965,018$77.4M2.0%+299,141+5.3%AddedHistory
SWNSouthwestern Energy CoCOM10,654,360$71.7M1.9%+805,773+8.2%AddedHistory
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$67.1M1.7%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$66.7M1.7%–––
AXNXAxonics, Inc.COM973,943$65.5M1.7%+18,142+1.9%AddedHistory
Transocean Ltd.893830BW8DEB 4.625% 9/3–$64.5M1.7%–New–
Cyberark Software Ltd23248VAB1NOTE 11/1–$58.7M1.5%–New–
EDREndeavor Group Holdings, Inc.CL A COM2,066,815$55.9M1.4%+2,066,815NewHistory
CHXChampionX CorpCOM1,642,626$54.6M1.4%+1,642,626NewHistory
HCPHashiCorp, Inc.COM CL A1,621,622$54.4M1.4%+1,621,622NewHistory
HESHess CorpStock360,213$53.1M1.4%+95,736+36.2%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,515,646$49.7M1.3%+132,527+5.6%AddedHistory
MGRCMcGrath RentcorpCOM442,341$47.1M1.2%−4,272−1.0%ReducedHistory
VZIOVizio Holding Corp.CL A COM4,006,869$43.3M1.1%+1,447,251+56.5%AddedHistory
ANSSAnsys IncCOM126,850$40.8M1.1%+13,427+11.8%AddedHistory
DFSDiscover Financial ServicesCOM316,590$40.3M1.0%+32,054+11.3%AddedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$39.9M1.0%–––
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$39.9M1.0%–New–
WRKWestRock CoCOM776,935$38.8M1.0%+45,424+6.2%AddedHistory
ALEAllete IncCOM NEW594,497$37.1M1.0%+594,497NewHistory
AMEDAmedisys IncCOM400,350$36.8M1.0%−43,299−9.8%ReducedHistory
SRCLStericycle IncCOM598,245$34.6M0.9%+598,245NewHistory
Nuvei Corp67079A102COM1,008,021$32.6M0.8%+1,008,021New–
Ford MTR Co Del345370CZ1NOTE 3/1–$30.6M0.8%–New–
HTLFHeartland Financial USA IncCOM688,083$30.6M0.8%+688,083NewHistory
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$29.7M0.8%–––
Snap Inc83304AAH9NOTE 0.125% 3/0–$29.6M0.8%–––
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$29.5M0.8%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$29.3M0.8%–––
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$29.0M0.8%–New–
WIREEncore Wire CorpCOM99,955$29.0M0.8%+99,955NewHistory
Patk703343AG812/01/2028–$27.7M0.7%–––
Chefs Whse Inc163086AE1NOTE 2.375%12/1–$26.6M0.7%–––
DraftKings Inc.26142RAB0NOTE 3/1–$26.5M0.7%–New–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$26.4M0.7%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$25.7M0.7%–––
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$25.6M0.7%–New–
XUnited States Steel CorpCOM676,061$25.5M0.7%+168,657+33.2%AddedHistory
DODiamond Offshore Drilling, Inc.COM1,608,694$24.9M0.6%+1,608,694NewHistory
InterDigital, Inc.45867GAD3NOTE 3.500% 6/0–$24.6M0.6%–New–
PRFTPerficient IncCOM327,039$24.5M0.6%+327,039NewHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$24.4M0.6%–––
SBOWSilverbow Resources, Inc.COM638,495$24.2M0.6%+638,495NewHistory
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$24.0M0.6%–New–
NETDNabors Energy Transition Corp. IICL A2,249,997$23.7M0.6%+1,250,000+125.0%AddedHistory
Kodiak AI, Inc.G33033104SHS CLASS A2,199,999$23.5M0.6%00.0%Unchanged–
MROMarathon Oil CorpCOM814,629$23.4M0.6%+814,629NewHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$22.6M0.6%–––
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$21.9M0.6%–New–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$21.9M0.6%–New–
RIORio Tinto PLCADR326,000$21.5M0.6%+326,000NewHistory
PWSCPowerschool Holdings, Inc.COM CL A958,531$21.5M0.6%+958,531NewHistory
JNPRJuniper Networks IncCOM590,079$21.3M0.6%−435,289−42.5%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$21.0M0.5%–––
Cloudflare, Inc.18915MAC1NOTE 8/1–$20.8M0.5%–New–
CERECerevel Therapeutics Holdings, Inc.COM502,062$20.5M0.5%−74,054−12.9%ReducedHistory
CUBWULionheart HoldingsUNIT 99/99/99992,050,000$20.5M0.5%+2,050,000NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$20.3M0.5%–––
CTLTCatalent, Inc.COM358,167$20.1M0.5%−176,379−33.0%ReducedHistory
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$20.1M0.5%–New–
Hollysys Automation Tchngy LG45667105SHS927,049$20.1M0.5%−8,966−1.0%Reduced–
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$19.8M0.5%–New–
NICE Ltd.653656AB4NOTE 9/1–$19.6M0.5%–New–
EVBGEverbridge, Inc.COM561,242$19.5M0.5%+179,700+47.1%AddedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$19.0M0.5%–––
NEENextera Energy IncStock262,264$18.6M0.5%+262,264NewHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/20321,851,729$18.5M0.5%+1,851,729NewHistory
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$18.5M0.5%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$17.5M0.5%–––
SQSPSquarespace, Inc.CLASS A388,946$17.0M0.4%+388,946NewHistory
Etsy Inc29786AAN6NOTE 0.250% 6/1–$15.9M0.4%–––
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$15.5M0.4%–New–
MTTRMatterport, Inc.COM CL A3,456,675$15.5M0.4%+3,456,675NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,500,000$15.4M0.4%00.0%Unchanged–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$15.2M0.4%–––
LEGTLegato Merger Corp. IIIORD SHS1,499,999$15.2M0.4%+1,499,999NewHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$15.1M0.4%–––
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,775,271$15.0M0.4%+118,466+7.2%AddedHistory
CONMED Corp207410AH4NOTE 2.250% 6/1–$14.9M0.4%–New–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/1–$14.5M0.4%–New–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$14.4M0.4%–––
HIBBHibbett IncCOM162,588$14.2M0.4%+162,588NewHistory
UBERUber Technologies, IncStock195,743$14.2M0.4%−13,785−6.6%ReducedHistory
STERSterling Check Corp.COM935,814$13.9M0.4%+151,701+19.3%AddedHistory
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$13.7M0.4%–––
Atlantica Sustainable Infr PG0751N103SHS622,956$13.7M0.4%+622,956New–
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$13.5M0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$13.4M0.3%–––
STXSeagate Technology Holdings plcORD SHS128,309$13.3M0.3%+128,309NewHistory
Colombier Acquisition Corp IG2283U100COM SHS CL A1,286,997$13.2M0.3%00.0%Unchanged–
USARUSA Rare Earth, Inc.CL A ORD SHS1,244,758$13.2M0.3%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM1,613,502$13.2M0.3%+194,204+13.7%AddedHistory
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$13.2M0.3%–New–
WisdomTree, Inc.97717PAF1NOTE 5.750% 8/1–$13.0M0.3%–––
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$12.9M0.3%–––
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$12.8M0.3%–––
HAHawaiian Holdings IncCOM1,018,252$12.7M0.3%−126,912−11.1%ReducedHistory
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$12.4M0.3%–New–
UAAUnder Armour, Inc.Stock1,850,219$12.3M0.3%+176,992+10.6%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CNH Partners LLC in Q2 2024
SecurityClassPutsCalls
CRNCCerence Inc.COM$1.41M–

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of CNH Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM220,604$57.7M2.0%History
Tricon Residential Inc Com NPV89612W102COM4,134,282$46.1M1.6%–
DOORMasonite International CorpCOM333,518$43.8M1.5%History
Enerplus Corp292766102COM1,832,631$36.0M1.3%–
AELAmerican National Group Inc.COM481,303$27.1M0.9%History
Infinera Corp45667GAG8NOTE 3.750% 8/0–$25.6M0.9%–
CPECallon Petroleum CoCOM674,730$24.1M0.8%History
MDCSekisui House U.S., Inc.COM382,937$24.1M0.8%History
KAMNKAMAN CorpCOM474,334$21.8M0.8%History
Legato Merger Corp. IIIG5451A129UNIT 99/99/99991,500,000$15.2M0.5%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$12.7M0.4%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$11.6M0.4%–
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%–
SK Growth Opportunities CorpG8192N103CLASS A COM829,756$9.17M0.3%–
SPSP Plus CorpCOM168,868$8.82M0.3%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$8.60M0.3%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$7.97M0.3%–
8X8 Inc282914AE0NOTE 4.000% 2/0–$7.59M0.3%–
IB Acquisition Corp.44934N207UNIT 03/26/2029750,000$7.50M0.3%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$6.91M0.2%–
LBAILakeland Bancorp IncCOM509,266$6.16M0.2%History
Redfin Corp75737FAE8NOTE 0.500% 4/0–$4.97M0.2%–
Semtech Corp816850AF8NOTE 1.625%11/0–$4.92M0.2%–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$4.71M0.2%–
BKHAUBlack Hawk Acquisition CorpUNIT 99/99/9999442,053$4.49M0.2%History
Direct Selling Acquisitin Co25460L103CL A COM394,272$4.36M0.2%–
Liberty Media Corp531229789Stock116,898$3.46M0.1%–
INBXInhibrx Biosciences, Inc.COM97,774$3.42M0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS268,282$2.87M0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD250,000$2.75M0.1%History
JFRNuveen Floating Rate Income FundCOM311,490$2.72M0.1%History
BF.BBrown Forman CorpStock52,084$2.69M0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM211,829$2.43M0.1%History
Plutonian Acquisition Corp.72942P104COM220,332$2.36M0.1%–
GMFIAetherium Acquisition CorpCLASS A COM198,909$2.22M0.1%History
Jvspac Acquisition CorpG5212E139UNIT 03/11/2024203,700$2.09M0.1%–
FUSNFusion Pharmaceuticals Inc.COM86,040$1.83M0.1%History
Hudson Acquisition I Corp44364H100COMMON STOCK167,927$1.78M0.1%–
BWAQBlue World Acquisition CorpCLASS A ORD SHS151,435$1.69M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS150,000$1.65M0.1%History
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM105,196$1.53M0.1%History
Screaming Eagle Acquisitn CoG79407121*W EXP 01/05/2022,925,732$1.38M<0.1%–
First Tr Energy Income & Gro33738G104COM84,554$1.38M<0.1%–
BATRKAtlanta Braves Holdings, Inc.COM SER C27,081$1.06M<0.1%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM100,000$1.02M<0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM91,612$1.01M<0.1%History
Distoken Acquisition CorpG27740110ORDINARY SHARES89,998$968.4K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME134,122$942.9K<0.1%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD82,000$811.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM71,103$735.9K<0.1%History
Pioneer High Income Tr72369H106COM88,443$677.5K<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$649.3K<0.1%–
UTZUtz Brands, Inc.COM CL A35,000$645.4K<0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM59,611$627.1K<0.1%History
MHFWestern Asset Municipal High Income Fund Inc.COM84,026$570.5K<0.1%History
CLRCFClimateRockCLASS A ORD49,568$555.2K<0.1%History
PHDPioneer Floating Rate Fund, Inc.COM56,530$547.2K<0.1%History
Paramount Global92556H206CL B31,060$365.6K<0.1%–
BGHBarings Global Short Duration High Yield FundCOM24,314$347.7K<0.1%History
BSLBlackstone Senior Floating Rate 2027 Term FundCOM22,520$322.7K<0.1%History
CFLTConfluent, Inc.CLASS A COM9,994$305.0K<0.1%History
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM17,249$242.0K<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$204.9K<0.1%–
PANWPalo Alto Networks IncStock717$203.7K<0.1%History
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027697,905$174.3K<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$143.7K<0.1%–
ISDPGIM High Yield Bond Fund, Inc.COM10,864$141.1K<0.1%History
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202100,000$126.0K<0.1%–
Banyan Acquisition Corporati06690B115*W EXP 09/30/202471,633$116.7K<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM13,871$115.8K<0.1%History
BRWSaba Capital Income & Opportunities FundSHS NEW14,905$108.7K<0.1%History
Andretti Acquisition CorpG26735129*W EXP 99/99/999242,278$99.3K<0.1%–
Pegasus Digital Mobility AcqG69768110*W EXP 99/99/999169,111$64.3K<0.1%–
Redwoods Acquisition Corp758083125RIGHT 03/15/2027243,658$54.1K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/0–$47.8K<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$43.1K<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$43.0K<0.1%–
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202780,731$39.0K<0.1%–
Mountain Crest Acqusitn CRP62403K116RIGHT 06/29/2026200,090$37.9K<0.1%–
Digital Health Acquisition C253893119*W EXP 11/02/202196,140$33.3K<0.1%–
Project Energy Reimagined AcG72556114*W EXP 10/28/202216,907$32.5K<0.1%–
Feutune Light Acquisition Co31561T128RIGHT 06/01/2029359,290$32.4K<0.1%–
Aetherium Acquisition Corp00809J119*W EXP 12/21/202514,961$30.8K<0.1%–
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026145,688$27.7K<0.1%–
CONX Corp.212873111*W EXP 10/30/202124,999$25.0K<0.1%–
Vast Renewables LimitedQ9379E113*W EXP 07/01/202258,537$21.8K<0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028145,810$21.0K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999133,333$20.9K<0.1%–
Redwoods Acquisition Corp758083117*W EXP 03/15/202245,716$19.4K<0.1%–
Breeze Holdings Acquisitn Co106762123RIGHT 05/23/2022100,000$19.0K<0.1%–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999217,532$18.0K<0.1%–
Keyarch Acquisition CorpG5260A112*W EXP 01/24/202340,377$17.6K<0.1%–
COOTAustralian Oilseeds Holdings LtdSHS10,000$16.3K<0.1%History
Cetus Cap Acquisition Corp15719Y121RIGHT 03/31/2024114,912$13.9K<0.1%–
Plutonian Acquisition Corp.72942P112RIGHT 10/26/202776,066$13.0K<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202422,280$12.7K<0.1%–
Feutune Light Acquisition Co31561T110*W EXP 06/01/202359,290$12.2K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/20261,000$12.2K<0.1%–