CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 460
- −69 vs. Q3 2024
- Portfolio value
- $4.22B
- −$86.7M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,002,838 | $125.2M | 3.0% | 00.0% | Unchanged | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $101.5M | 2.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $99.9M | 2.4% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $83.3M | 2.0% | – | – | – |
| CHXChampionX Corp | COM | 2,808,543 | $75.9M | 1.8% | +194,219+7.4% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $74.5M | 1.8% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $68.7M | 1.6% | – | – | – |
| HESHess Corp | Stock | 516,039 | $68.3M | 1.6% | +158,828+44.5% | Added | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $66.5M | 1.6% | – | New | – |
| HCPHashiCorp, Inc. | COM CL A | 1,933,854 | $66.1M | 1.6% | +695,729+56.2% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $61.9M | 1.5% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $58.2M | 1.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $57.4M | 1.4% | – | – | – |
| ALEAllete Inc | COM NEW | 847,472 | $54.8M | 1.3% | +197,340+30.4% | Added | History |
| ESGREnstar Group LTD | SHS | 169,905 | $54.7M | 1.3% | +29,617+21.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 834,229 | $53.9M | 1.3% | +834,229 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 487,904 | $53.2M | 1.3% | +487,904 | New | History |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $49.4M | 1.2% | – | – | – |
| DFSDiscover Financial Services | COM | 254,569 | $44.1M | 1.0% | +92,098+56.7% | Added | History |
| ARCHArch Resources, Inc. | CL A | 303,901 | $42.9M | 1.0% | +201,609+197.1% | Added | History |
| AMEDAmedisys Inc | COM | 471,965 | $42.8M | 1.0% | +175,311+59.1% | Added | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $40.4M | 1.0% | – | – | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 800,000 | $40.0M | 0.9% | +800,000 | New | History |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $39.6M | 0.9% | – | – | – |
| INFNInfinera Corp | COM | 5,823,998 | $38.3M | 0.9% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 610,427 | $37.4M | 0.9% | −24,746−3.9% | Reduced | History |
| ANSSAnsys Inc | COM | 108,408 | $36.6M | 0.9% | 00.0% | Unchanged | History |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $36.2M | 0.9% | – | New | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $36.0M | 0.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $34.4M | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 3,050,702 | $33.5M | 0.8% | −449,297−12.8% | Reduced | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $33.2M | 0.8% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 655,814 | $33.2M | 0.8% | +655,814 | New | History |
| Patk703343AG8 | 12/01/2028 | – | $33.0M | 0.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $32.1M | 0.8% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $31.9M | 0.8% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $31.1M | 0.7% | – | New | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $31.1M | 0.7% | – | – | – |
| AZPNAspen Technology, Inc. | COM | 123,424 | $30.8M | 0.7% | +123,424 | New | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $30.0M | 0.7% | – | – | – |
| KKellanova | Stock | 366,774 | $29.7M | 0.7% | +95,057+35.0% | Added | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $28.7M | 0.7% | – | – | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 2,828,981 | $27.9M | 0.7% | +2,828,981 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $26.9M | 0.6% | – | – | – |
| EVRIEveri Holdings Inc. | COM | 1,880,202 | $25.4M | 0.6% | +405,831+27.5% | Added | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $25.0M | 0.6% | – | New | – |
| SMARSmartsheet Inc | COM CL A | 443,333 | $24.8M | 0.6% | +217,726+96.5% | Added | History |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $24.7M | 0.6% | – | New | – |
| FTWPresidio Production Co | CL A ORD SHS | 2,463,811 | $24.6M | 0.6% | +2,463,811 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $23.6M | 0.6% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $22.7M | 0.5% | – | – | – |
| ALDFAldel Financial II Inc. | CL A | 2,263,184 | $22.5M | 0.5% | +2,263,184 | New | History |
| NETDNabors Energy Transition Corp. II | CL A | 2,061,798 | $22.3M | 0.5% | −278,199−11.9% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $22.2M | 0.5% | – | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,115,706 | $22.2M | 0.5% | +115,706+5.8% | Added | – |
| Silvercrest Metals Inc828363101 | COM | 2,401,349 | $21.9M | 0.5% | +2,401,349 | New | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $21.6M | 0.5% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $21.6M | 0.5% | – | New | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 628,781 | $21.4M | 0.5% | +224,405+55.5% | Added | History |
| RIORio Tinto PLC | ADR | 361,000 | $21.2M | 0.5% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 755,205 | $21.2M | 0.5% | +755,205 | New | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $20.7M | 0.5% | – | – | – |
| GATOGatos Silver, Inc. | COM | 1,472,236 | $20.6M | 0.5% | +758,951+106.4% | Added | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 2,080,186 | $20.6M | 0.5% | +2,080,186 | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $20.6M | 0.5% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $20.3M | 0.5% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 1,154,266 | $20.0M | 0.5% | +1,154,266 | New | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 1,980,000 | $19.8M | 0.5% | +1,980,000 | New | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,980,285 | $19.7M | 0.5% | +1,980,285 | New | History |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $19.7M | 0.5% | – | – | – |
| FBMSFirst Bancshares Inc | COM | 562,050 | $19.7M | 0.5% | +94,502+20.2% | Added | History |
| CDMOAvid Bioservices, Inc. | COM | 1,569,698 | $19.4M | 0.5% | +1,569,698 | New | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $19.4M | 0.5% | – | New | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,899,642 | $19.2M | 0.5% | −178,436−8.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 266,011 | $19.1M | 0.5% | −33,720−11.3% | Reduced | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $19.0M | 0.4% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $18.9M | 0.4% | – | – | – |
| MRLNMerlin, Inc. | SHS CL A | 1,918,600 | $18.9M | 0.4% | +1,918,600 | New | History |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,887,486 | $18.9M | 0.4% | −33,184−1.7% | Reduced | History |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,865,801 | $18.6M | 0.4% | +1,865,801 | New | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $17.7M | 0.4% | – | – | – |
| MTTRMatterport, Inc. | COM CL A | 3,721,034 | $17.6M | 0.4% | +194,468+5.5% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 201,450 | $17.6M | 0.4% | +201,450 | New | – |
| Barnes Group Inc067806109 | COM | 371,168 | $17.5M | 0.4% | +371,168 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 501,550 | $17.4M | 0.4% | 00.0% | Unchanged | History |
| GPATGP-Act III Acquisition Corp. | CL A | 1,710,119 | $17.3M | 0.4% | −128,027−7.0% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $16.8M | 0.4% | – | – | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,699,999 | $16.8M | 0.4% | +1,699,999 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,637,344 | $16.5M | 0.4% | −136,354−7.7% | Reduced | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 1,600,000 | $16.1M | 0.4% | +1,600,000 | New | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.0M | 0.4% | – | – | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $16.0M | 0.4% | +1,600,000 | New | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $15.9M | 0.4% | – | – | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 1,354,316 | $15.9M | 0.4% | −82,681−5.8% | Reduced | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,578,722 | $15.9M | 0.4% | −116,372−6.9% | Reduced | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,575,742 | $15.8M | 0.4% | −448,554−22.2% | Reduced | History |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $15.8M | 0.4% | – | – | – |
| SBXDSilverBox Corp IV | SHS CL A | 1,559,960 | $15.7M | 0.4% | +1,559,960 | New | History |
| IMSRTerrestrial Energy Inc. | SHS CL A | 1,563,833 | $15.7M | 0.4% | +1,563,833 | New | History |
| TONTGraf Global Corp. | ORD SHS CL A | 1,533,378 | $15.5M | 0.4% | −40,596−2.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (189)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 189 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 13,950,118 | $99.2M | 2.3% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $65.8M | 1.5% | – |
| AXNXAxonics, Inc. | COM | 853,820 | $59.4M | 1.4% | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $48.7M | 1.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $46.9M | 1.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,370,848 | $43.8M | 1.0% | History |
| VZIOVizio Holding Corp. | CL A COM | 3,714,615 | $41.5M | 1.0% | History |
| MROMarathon Oil Corp | COM | 1,400,038 | $37.3M | 0.9% | History |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | 3,465,000 | $34.4M | 0.8% | – |
| SRCLStericycle Inc | COM | 555,452 | $33.9M | 0.8% | History |
| CTLTCatalent, Inc. | COM | 512,091 | $30.9M | 0.7% | History |
| ENVEnvestnet, Inc. | COM | 465,274 | $29.1M | 0.7% | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $28.9M | 0.7% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $27.8M | 0.6% | – |
| RCMR1 RCM Inc. | COM | 1,952,842 | $27.7M | 0.6% | History |
| VGRVector Group Ltd | COM | 1,682,663 | $25.1M | 0.6% | History |
| VLOSUVelos Acquisition I Corp. | UNIT 99/99/9999 | 2,475,100 | $24.8M | 0.6% | 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% | – |
| SilverBox Corp IVG81354113 | UNIT 99/99/9999 | 2,277,000 | $22.8M | 0.5% | – |
| POLEUAndretti Acquisition Corp. II | UNIT 99/99/9999 | 2,277,000 | $22.8M | 0.5% | History |
| HCM II Acquisition CorpG43658114 | UNIT 99/99/9999 | 2,277,000 | $22.7M | 0.5% | – |
| Nuvei Corp67079A102 | COM | 680,682 | $22.7M | 0.5% | – |
| PRFTPerficient Inc | COM | 292,316 | $22.1M | 0.5% | History |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $20.8M | 0.5% | – |
| TELLTellurian Inc. | COM | 21,462,992 | $20.8M | 0.5% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $20.7M | 0.5% | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,980,000 | $19.8M | 0.5% | – |
| SQSPSquarespace, Inc. | CLASS A | 422,347 | $19.6M | 0.5% | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $19.6M | 0.5% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $19.1M | 0.4% | – |
| AGRAvangrid, Inc. | COM | 520,157 | $18.6M | 0.4% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 791,125 | $18.0M | 0.4% | History |
| STERSterling Check Corp. | COM | 935,814 | $15.6M | 0.4% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $15.2M | 0.4% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $15.2M | 0.4% | – |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 1,485,000 | $14.8M | 0.3% | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $14.5M | 0.3% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,319,758 | $14.2M | 0.3% | History |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $13.9M | 0.3% | – |
| CPRICapri Holdings Ltd | SHS | 316,455 | $12.5M | 0.3% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $11.8M | 0.3% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $11.5M | 0.3% | – |
| HAYNHaynes International Inc | COM NEW | 192,717 | $11.5M | 0.3% | History |
| WELLWelltower Inc. | REIT | 85,942 | $10.9M | 0.3% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $10.5M | 0.2% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 88,466 | $9.56M | 0.2% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $8.19M | 0.2% | – |
| PETQPetIQ, Inc. | COM CL A | 259,601 | $7.99M | 0.2% | History |
| TTEKTetra Tech Inc | COM | 170,750 | $7.95M | 0.2% | History |
| Silverbox Corp III82836N107 | COM CL A | 710,801 | $7.61M | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 26,430 | $7.26M | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 106,519 | $6.31M | 0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $5.89M | 0.1% | – |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 540,000 | $5.41M | 0.1% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 500,000 | $5.29M | 0.1% | – |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 495,000 | $4.96M | 0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 125,327 | $4.69M | 0.1% | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 300,000 | $3.38M | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.97M | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 195,717 | $2.25M | 0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 181,668 | $1.93M | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 180,707 | $1.89M | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 169,571 | $1.74M | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 151,286 | $1.55M | <0.1% | History |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 124,995 | $1.36M | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 60,511 | $1.34M | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 118,724 | $1.30M | <0.1% | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 112,050 | $1.27M | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 131,206 | $1.22M | <0.1% | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 85,458 | $1.16M | <0.1% | History |
| FOXXFoxx Development Holdings Inc. | COM | 99,973 | $1.16M | <0.1% | History |
| TMTCTMT Acquisition Corp. | SHS | 100,000 | $1.12M | <0.1% | History |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1.12M | <0.1% | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 79,752 | $990.5K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 73,503 | $971.7K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 40,857 | $948.7K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 76,526 | $902.2K | <0.1% | History |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 75,000 | $881.3K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 103,913 | $838.6K | <0.1% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 65,746 | $758.1K | <0.1% | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 63,950 | $709.8K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 57,325 | $648.3K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 108,860 | $614.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 48,354 | $610.2K | <0.1% | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 52,253 | $585.2K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 51,165 | $573.0K | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 116,413 | $568.1K | <0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 50,010 | $552.1K | <0.1% | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 44,998 | $519.3K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 52,540 | $437.7K | <0.1% | History |
| INSIInsight Select Income Fund | COM | 24,713 | $436.2K | <0.1% | History |
| QOMOQomolangma Acquisition Corp. | COM | 36,726 | $418.7K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 42,853 | $413.5K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 48,832 | $368.7K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,884 | $310.7K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 49,789 | $277.8K | <0.1% | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 23,427 | $276.9K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,631 | $263.4K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,785 | $247.2K | <0.1% | History |