CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 529
- −37 vs. Q2 2024
- Portfolio value
- $4.31B
- +$452.5M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,002,838 | $114.3M | 2.7% | +1,936,023+93.7% | Added | History |
| SWNSouthwestern Energy Co | COM | 13,950,118 | $99.2M | 2.3% | +3,295,758+30.9% | Added | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $89.1M | 2.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $82.1M | 1.9% | – | – | – |
| CHXChampionX Corp | COM | 2,614,324 | $78.6M | 1.8% | +971,698+59.2% | Added | History |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $69.2M | 1.6% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $65.8M | 1.5% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $63.2M | 1.5% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $59.8M | 1.4% | – | New | – |
| AXNXAxonics, Inc. | COM | 853,820 | $59.4M | 1.4% | −120,123−12.3% | Reduced | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $55.5M | 1.3% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $53.8M | 1.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $49.2M | 1.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $49.0M | 1.1% | – | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $48.7M | 1.1% | – | – | – |
| HESHess Corp | Stock | 357,211 | $47.4M | 1.1% | −3,002−0.8% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $46.9M | 1.1% | – | New | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $45.9M | 1.1% | – | – | – |
| ESGREnstar Group LTD | SHS | 140,288 | $45.1M | 1.0% | +140,288 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,370,848 | $43.8M | 1.0% | −144,798−5.8% | Reduced | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $42.6M | 1.0% | – | New | – |
| HCPHashiCorp, Inc. | COM CL A | 1,238,125 | $41.9M | 1.0% | −383,497−23.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 650,132 | $41.7M | 1.0% | +55,635+9.4% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 3,714,615 | $41.5M | 1.0% | −292,254−7.3% | Reduced | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $40.9M | 0.9% | – | New | – |
| INFNInfinera Corp | COM | 5,823,998 | $39.3M | 0.9% | +4,355,579+296.6% | Added | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 3,499,999 | $37.9M | 0.9% | +1,300,000+59.1% | Added | – |
| MROMarathon Oil Corp | COM | 1,400,038 | $37.3M | 0.9% | +585,409+71.9% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $36.7M | 0.9% | – | – | – |
| HTLFHeartland Financial USA Inc | COM | 635,173 | $36.0M | 0.8% | −52,910−7.7% | Reduced | History |
| ANSSAnsys Inc | COM | 108,408 | $34.5M | 0.8% | −18,442−14.5% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $34.4M | 0.8% | – | – | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,465,000 | $34.4M | 0.8% | +3,465,000 | New | – |
| SRCLStericycle Inc | COM | 555,452 | $33.9M | 0.8% | −42,793−7.2% | Reduced | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $32.9M | 0.8% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $32.9M | 0.8% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $32.8M | 0.8% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $32.2M | 0.7% | – | – | – |
| CTLTCatalent, Inc. | COM | 512,091 | $30.9M | 0.7% | +153,924+43.0% | Added | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $30.8M | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $30.5M | 0.7% | – | – | – |
| ENVEnvestnet, Inc. | COM | 465,274 | $29.1M | 0.7% | +389,011+510.1% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $28.9M | 0.7% | – | – | – |
| AMEDAmedisys Inc | COM | 296,654 | $28.6M | 0.7% | −103,696−25.9% | Reduced | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $28.0M | 0.7% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $27.9M | 0.6% | – | – | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $27.8M | 0.6% | – | New | – |
| RCMR1 RCM Inc. | COM | 1,952,842 | $27.7M | 0.6% | +1,952,842 | New | History |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $26.6M | 0.6% | – | New | – |
| RIORio Tinto PLC | ADR | 361,000 | $25.7M | 0.6% | +35,000+10.7% | Added | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $25.6M | 0.6% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $25.4M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 299,731 | $25.2M | 0.6% | +37,467+14.3% | Added | History |
| VGRVector Group Ltd | COM | 1,682,663 | $25.1M | 0.6% | +1,682,663 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 2,339,997 | $24.9M | 0.6% | +90,000+4.0% | Added | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,475,100 | $24.8M | 0.6% | +2,475,100 | New | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $24.4M | 0.6% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 1,080,265 | $23.7M | 0.6% | +457,309+73.4% | Added | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $23.2M | 0.5% | – | – | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 2,277,000 | $22.8M | 0.5% | +2,277,000 | New | – |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 2,277,000 | $22.8M | 0.5% | +2,277,000 | New | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 2,277,000 | $22.7M | 0.5% | +2,277,000 | New | – |
| Nuvei Corp67079A102 | COM | 680,682 | $22.7M | 0.5% | −327,339−32.5% | Reduced | – |
| DFSDiscover Financial Services | COM | 162,471 | $22.6M | 0.5% | −154,119−48.7% | Reduced | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $22.4M | 0.5% | – | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $22.2M | 0.5% | – | – | – |
| PRFTPerficient Inc | COM | 292,316 | $22.1M | 0.5% | −34,723−10.6% | Reduced | History |
| KKellanova | Stock | 271,717 | $21.9M | 0.5% | +271,717 | New | History |
| WWayfair Inc. | CL A | 388,354 | $21.8M | 0.5% | +388,354 | New | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $21.0M | 0.5% | – | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $21.0M | 0.5% | – | New | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 2,078,078 | $20.8M | 0.5% | +2,078,078 | New | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $20.8M | 0.5% | – | New | – |
| TELLTellurian Inc. | COM | 21,462,992 | $20.8M | 0.5% | +21,462,992 | New | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,000,000 | $20.7M | 0.5% | +500,000+33.3% | Added | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $20.7M | 0.5% | – | New | – |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 2,024,296 | $20.2M | 0.5% | +2,024,296 | New | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $20.1M | 0.5% | – | – | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,980,000 | $19.8M | 0.5% | +1,980,000 | New | – |
| SQSPSquarespace, Inc. | CLASS A | 422,347 | $19.6M | 0.5% | +33,401+8.6% | Added | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $19.6M | 0.5% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 1,474,371 | $19.4M | 0.4% | +1,474,371 | New | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,920,670 | $19.1M | 0.4% | +1,920,670 | New | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $19.1M | 0.4% | – | – | – |
| AGRAvangrid, Inc. | COM | 520,157 | $18.6M | 0.4% | +446,647+607.6% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $18.5M | 0.4% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,838,146 | $18.5M | 0.4% | +1,838,146 | New | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $18.0M | 0.4% | – | – | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 791,125 | $18.0M | 0.4% | −167,406−17.5% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 501,550 | $17.8M | 0.4% | +501,550 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,773,698 | $17.7M | 0.4% | +1,773,698 | New | History |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $17.7M | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $17.4M | 0.4% | – | New | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,695,094 | $16.9M | 0.4% | +1,695,094 | New | History |
| UAAUnder Armour, Inc. | Stock | 1,850,219 | $16.5M | 0.4% | 00.0% | Unchanged | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.5M | 0.4% | – | – | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,591,721 | $16.2M | 0.4% | +91,722+6.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 3,526,566 | $15.9M | 0.4% | +69,891+2.0% | Added | History |
| TONTGraf Global Corp. | ORD SHS CL A | 1,573,974 | $15.8M | 0.4% | +1,573,974 | New | History |
| STERSterling Check Corp. | COM | 935,814 | $15.6M | 0.4% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (138)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 138 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 5,965,018 | $77.4M | 2.0% | History |
| MGRCMcGrath Rentcorp | COM | 442,341 | $47.1M | 1.2% | History |
| WRKWestRock Co | COM | 776,935 | $38.8M | 1.0% | History |
| WIREEncore Wire Corp | COM | 99,955 | $29.0M | 0.8% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $25.6M | 0.7% | – |
| XUnited States Steel Corp | COM | 676,061 | $25.5M | 0.7% | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,608,694 | $24.9M | 0.6% | History |
| SBOWSilverbow Resources, Inc. | COM | 638,495 | $24.2M | 0.6% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $21.0M | 0.5% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 502,062 | $20.5M | 0.5% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 2,050,000 | $20.5M | 0.5% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $20.3M | 0.5% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $20.1M | 0.5% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 927,049 | $20.1M | 0.5% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $19.6M | 0.5% | – |
| EVBGEverbridge, Inc. | COM | 561,242 | $19.5M | 0.5% | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,851,729 | $18.5M | 0.5% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $17.5M | 0.5% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $15.2M | 0.4% | – |
| HIBBHibbett Inc | COM | 162,588 | $14.2M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 195,743 | $14.2M | 0.4% | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $13.7M | 0.4% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $13.2M | 0.3% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $13.0M | 0.3% | – |
| HAHawaiian Holdings Inc | COM | 1,018,252 | $12.7M | 0.3% | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $11.3M | 0.3% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $10.7M | 0.3% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 1,002,970 | $10.0M | 0.3% | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,000,000 | $10.0M | 0.3% | History |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $9.88M | 0.3% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 261,019 | $9.02M | 0.2% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $8.96M | 0.2% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $8.71M | 0.2% | – |
| NWLINational Western Life Group, Inc. | CL A | 17,253 | $8.57M | 0.2% | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $8.18M | 0.2% | – |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 750,000 | $7.54M | 0.2% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $7.52M | 0.2% | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 750,000 | $7.50M | 0.2% | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $6.86M | 0.2% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 262,404 | $6.69M | 0.2% | – |
| 99 Acquisition Group Inc65445K101 | CL A | 550,000 | $5.76M | 0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $5.38M | 0.1% | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $5.16M | 0.1% | – |
| SILKSilk Road Medical Inc | COM | 173,399 | $4.69M | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 393,468 | $4.62M | 0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.21M | 0.1% | – |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 400,000 | $4.00M | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 344,734 | $3.95M | 0.1% | History |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 377,000 | $3.77M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 34,500 | $3.60M | 0.1% | History |
| ATRIAtrion Corp | COM | 6,320 | $2.86M | 0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 226,820 | $2.62M | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 54,871 | $2.55M | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 74,753 | $2.47M | 0.1% | History |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 199,997 | $2.23M | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 209,945 | $2.22M | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 163,910 | $2.02M | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 148,214 | $1.83M | <0.1% | History |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 162,177 | $1.80M | <0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 102,002 | $1.79M | <0.1% | History |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 149,997 | $1.60M | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 124,387 | $1.55M | <0.1% | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 143,836 | $1.53M | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 117,820 | $1.43M | <0.1% | History |
| XFINExcelFin Acquisition Corp. | COM CL A | 125,000 | $1.38M | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 116,102 | $1.24M | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 128,753 | $1.22M | <0.1% | History |
| ACACAcri Capital Acquisition Corp | COM CL A | 99,973 | $1.14M | <0.1% | History |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 100,000 | $1.14M | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 85,344 | $1.13M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 101,815 | $1.10M | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 101,553 | $989.1K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 5,426 | $988.3K | <0.1% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 62,823 | $970.6K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 85,857 | $953.0K | <0.1% | History |
| AVKAdvent Convertible & Income Fund | COM | 79,361 | $946.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 42,562 | $847.0K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 37,582 | $530.7K | <0.1% | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 43,940 | $481.1K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 31,662 | $388.8K | <0.1% | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $387.4K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 3,800 | $318.6K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 19,540 | $306.2K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 14,114 | $226.2K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 44,585 | $224.7K | <0.1% | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 16,999 | $216.7K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 19,648 | $207.5K | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 17,510 | $172.6K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 22,486 | $122.8K | <0.1% | History |
| PCQPIMCO California Municipal Income Fund | COM | 11,576 | $109.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 13,200 | $103.8K | <0.1% | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,083 | $102.7K | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $76.0K | <0.1% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $74.6K | <0.1% | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 290,100 | $64.4K | <0.1% | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $63.9K | <0.1% | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 308,142 | $62.0K | <0.1% | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 294,492 | $53.0K | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $41.7K | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 121,392 | $39.1K | <0.1% | – |