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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
556
+59 vs. Q4 2025
Portfolio value
$6.09B
+$1.34B (+28.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of CNH Partners LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EAElectronic Arts Inc.COM727,717$147.5M2.4%+390,476+115.8%AddedHistory
PENPenumbra IncCOM423,073$138.9M2.3%+423,073NewHistory
QRVOQorvo, Inc.Stock1,729,089$133.8M2.2%+330,388+23.6%AddedHistory
GTLSChart Industries IncCOM644,393$133.2M2.2%+210,895+48.6%AddedHistory
NSCNorfolk Southern CorpStock446,139$126.6M2.1%+103,660+30.3%AddedHistory
TECKTeck Resources LtdCL B2,444,694$126.5M2.1%+78,673+3.3%AddedHistory
WTRGEssential Utilities, Inc.COM3,137,219$126.3M2.1%+2,188,335+230.6%AddedHistory
WBSWebster Financial CorpCOM1,803,563$123.9M2.0%+1,803,563NewHistory
AESAES CorpStock8,232,095$115.7M1.9%+8,232,095NewHistory
ALSumisho Air Lease CorpCL A1,675,636$108.8M1.8%+190,427+12.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock3,838,953$104.2M1.7%+2,107,505+121.7%AddedHistory
TXNMTXNM Energy IncCOM1,765,847$103.2M1.7%+585,832+49.6%AddedHistory
KVUEKenvue Inc.Stock5,585,579$95.2M1.6%+2,082,648+59.5%AddedHistory
FOLDAmicus Therapeutics, Inc.COM5,843,849$84.5M1.4%+3,860,740+194.7%AddedHistory
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$83.9M1.4%–––
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$83.2M1.4%–––
OSOneStream, Inc.CL A3,393,367$81.4M1.3%+3,393,367NewHistory
HOLXHologic IncCOM1,048,664$79.3M1.3%+629,007+149.9%AddedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$78.7M1.3%–––
CWANClearwater Analytics Holdings, Inc.CL A3,295,740$77.9M1.3%+1,975,612+149.7%AddedHistory
Dexcom Inc252131AM9NOTE 0.375% 5/1–$77.2M1.3%–––
CTRACoterra Energy Inc.Stock2,108,811$74.1M1.2%+2,108,811NewHistory
JHGJanus Henderson Group Ltd.ORD SHS1,440,631$74.0M1.2%+1,176,071+444.5%AddedHistory
MASIMasimo CorpCOM416,956$73.9M1.2%+416,956NewHistory
SEESealed Air CorpCOM1,752,560$73.7M1.2%+697,948+66.2%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW1,081,947$71.3M1.2%+474,919+78.2%AddedHistory
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$70.4M1.2%–New–
TPHTri Pointe Homes, Inc.COM1,485,406$69.4M1.1%+1,485,406NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,343,024$67.6M1.1%+273,744+25.6%AddedHistory
SLABSilicon Laboratories Inc.Stock308,783$64.3M1.1%+308,783NewHistory
VALValaris LtdCL A609,711$59.8M1.0%+609,711NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock2,462,154$52.8M0.9%+2,462,154NewHistory
Strategy Inc594972AS0NOTE 12/0–$52.0M0.9%–––
BHFBrighthouse Financial, Inc.COM849,755$50.9M0.8%+283,601+50.1%AddedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$50.4M0.8%–––
DBRGDigitalBridge Group, Inc.CL A NEW3,128,453$48.2M0.8%+2,015,562+181.1%AddedHistory
Unity Software Inc.91332UAH4NOTE 3/1–$44.9M0.7%–New–
CSGSCSG Systems International IncCOM541,948$43.3M0.7%+38,253+7.6%AddedHistory
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$42.1M0.7%–––
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$37.9M0.6%–––
Progress Software Corp743312AD2NOTE 3.500% 3/0–$37.6M0.6%–––
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$35.2M0.6%–––
NATLNCR Atleos CorpCOM SHS784,236$33.7M0.6%+784,236NewHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$29.9M0.5%–New–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$29.5M0.5%–––
SEMSelect Medical Holdings CorpCOM1,798,360$29.3M0.5%+1,798,360NewHistory
UNFUnifirst CorpCOM115,822$29.1M0.5%+115,822NewHistory
Upstart Hldgs Inc91680MAF4NOTE 1.000%11/1–$27.6M0.5%–New–
ACLXArcellx, Inc.COMMON STOCK231,730$26.6M0.4%+231,730NewHistory
SKYTSkyWater Technology, LLCCOM950,962$26.1M0.4%+950,962NewHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$25.9M0.4%–New–
STELStellar Bancorp, Inc.COM685,808$25.1M0.4%+685,808NewHistory
SEMRSEMrush Holdings, Inc.CL A COM2,045,903$24.4M0.4%+536,225+35.5%AddedHistory
WEIBO Corp948596AJ0NOTE 1.375%12/0–$23.9M0.4%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$23.6M0.4%–––
Two Harbors Investment Corp.90187B804COM2,021,084$23.1M0.4%+932,441+85.7%Added–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A2,038,988$23.0M0.4%+3,282+0.2%Added–
GIXXUGigCapital9 Corp.UNIT 12/01/20302,178,000$21.9M0.4%+2,178,000NewHistory
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/1–$21.2M0.3%–New–
THRThermon Group Holdings, Inc.COM416,851$21.0M0.3%+416,851NewHistory
Strategy Inc594972AN1NOTE 2.250% 6/1–$20.4M0.3%–––
Alphatec Hldgs Inc02081GAD4NOTE 0.750% 3/1–$20.1M0.3%–New–
BEAGBold Eagle Acquisition Corp.CL A1,898,570$20.0M0.3%−121,793−6.0%ReducedHistory
ALFCenturion Acquisition Corp.SHS CL A1,751,902$18.9M0.3%+2,260+0.1%AddedHistory
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$18.4M0.3%–––
Penguin Solutions, Inc.83205YAE4NOTE 2.000% 8/1–$17.6M0.3%–––
GPATGP-Act III Acquisition Corp.CL A1,576,803$17.1M0.3%+6840.0%AddedHistory
GIWGigCapital8 Corp.COM1,692,969$16.9M0.3%−1,800−0.1%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN454,254$16.8M0.3%+454,254NewHistory
CUBLionheart HoldingsSHS CL A1,551,784$16.7M0.3%−20,560−1.3%ReducedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A1,556,500$16.6M0.3%−17,242−1.1%ReducedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM1,620,047$16.6M0.3%+6,665+0.4%AddedHistory
TACHTitan Acquisition Corp.CL A1,596,487$16.5M0.3%−70,425−4.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS623,783$16.4M0.3%+623,783NewHistory
ALDFAldel Financial II Inc.CL A1,513,426$16.0M0.3%−101,444−6.3%ReducedHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,487,994$15.8M0.3%−21,689−1.4%ReducedHistory
SIMASIM Acquisition Corp. ISHS CL A1,455,439$15.6M0.3%−2830.0%ReducedHistory
TONTGraf Global Corp.ORD SHS CL A1,436,852$15.4M0.3%−74,526−4.9%ReducedHistory
Voyager Acquisition CorpG93A7H104CL A1,418,939$15.2M0.2%00.0%Unchanged–
LEGTLegato Merger Corp. IIIORD SHS1,379,225$15.2M0.2%−1,667−0.1%ReducedHistory
IEAGInfinite Eagle Acquisition Corp.CL A1,512,800$15.1M0.2%+1,512,800NewHistory
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,405,969$14.8M0.2%+2620.0%Added–
Artius II Acquisition IncG0509J115SHS CL A1,432,183$14.8M0.2%−58,022−3.9%Reduced–
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,384,983$14.8M0.2%−15,950−1.1%ReducedHistory
CRBGCorebridge Financial, Inc.COM626,025$14.6M0.2%+626,025NewHistory
RACRithm Acquisition Corp.COM1,397,669$14.5M0.2%−54,265−3.7%ReducedHistory
SBXDSilverBox Corp IVSHS CL A1,335,376$14.3M0.2%−11,626−0.9%ReducedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,375,174$14.1M0.2%−54,206−3.8%ReducedHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A1,324,175$14.1M0.2%−88,575−6.3%ReducedHistory
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/20311,415,656$14.1M0.2%+1,415,656NewHistory
IACOUIdea Acquisition Corp.UNIT 01/06/20311,414,697$14.0M0.2%+1,414,697NewHistory
FERAFifth Era Acquisition Corp IORD SHS CL A1,340,671$13.8M0.2%−45,549−3.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM339,867$13.5M0.2%+19,979+6.2%AddedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A1,281,595$13.5M0.2%+3,956+0.3%AddedHistory
PRAProassurance CorpCOM543,904$13.4M0.2%+177,587+48.5%AddedHistory
VREVeris Residential, Inc.COM709,714$13.4M0.2%+709,714NewHistory
GDENNew Royal Holdco I Inc.COM494,963$13.2M0.2%+307,115+163.5%AddedHistory
Bleichroeder Acquisiti CorpG1170E104USD CL A ORD SHS1,305,593$13.1M0.2%+1,305,593New–
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS1,254,088$13.0M0.2%−52,925−4.0%ReducedHistory
XSLLUXsolla SPAC 1UNIT 01/12/20311,311,960$13.0M0.2%+1,311,960NewHistory

Sold out since Q4 2025 (138)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of CNH Partners LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS217,384$97.0M2.0%–
CADECadence BancorporationEQUITY US CM2,179,665$93.4M2.0%History
New Gold Inc Cda644535106COM10,530,591$91.7M1.9%–
CMAComerica IncCOM1,009,326$87.7M1.8%History
Snap Inc83304AAK2NOTE 0.500% 5/0–$81.8M1.7%–
FYBRFrontier Communications Parent, Inc.COM1,998,580$76.1M1.6%History
DAYDayforce, Inc.COM742,018$51.3M1.1%History
RIORio Tinto PLCADR536,093$42.9M0.9%History
CFLTConfluent, Inc.CLASS A COM1,405,524$42.5M0.9%History
REVGREV Group, Inc.COM680,243$41.4M0.9%History
WisdomTree, Inc.97717PAH7NOTE 3.250% 8/1–$38.0M0.8%–
Patk703343AG812/01/2028–$36.0M0.8%–
CDTXCidara Therapeutics, Inc.COM NEW157,709$34.8M0.7%History
HIHillenbrand, Inc.COM1,047,360$33.2M0.7%History
Box Inc10316TAD6NOTE 1.500% 9/1–$26.9M0.6%–
HOUSAnywhere Real Estate Inc.COM1,870,356$26.5M0.6%History
FTWPresidio Production CoCL A ORD SHS2,423,674$25.4M0.5%History
Ford MTR Co Del345370CZ1NOTE 3/1–$25.0M0.5%–
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$25.0M0.5%–
Microchip Technology Inc595017BG8NOTE 0.750% 6/0–$23.0M0.5%–
STAAStaar Surgical CoCOM PAR $0.01914,573$21.1M0.4%History
PagerDuty, Inc.69553PAD2NOTE 1.500%10/1–$20.3M0.4%–
EXASExact Sciences CorpCOM191,853$19.5M0.4%History
Workiva Inc98139AAD7NOTE 1.250% 8/1–$19.4M0.4%–
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$16.8M0.4%–
SNVSynovus Financial CorpCOM NEW302,981$15.2M0.3%History
AVAVAeroVironment IncCOM62,300$15.1M0.3%History
Avidity Biosciences, Inc.05370A108COM208,705$15.1M0.3%–
Aspen Insurance Holdings LtdG05384501ORD SHS CL A388,918$14.4M0.3%–
TGNATegna IncCOM659,164$12.8M0.3%History
MESHUMeshflow Acquisition CorpUNIT 11/19/20301,191,409$11.9M0.3%History
CRANUCrane Harbor Acquisition Corp. IIUNIT 12/09/20301,113,168$11.2M0.2%History
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/20301,096,480$10.9M0.2%History
ADACUAmerican Drive Acquisition CoUNIT 12/04/20301,064,004$10.6M0.2%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/20301,064,004$10.6M0.2%History
AA Mission Acquisition Corp.G1000R101ORD SHS CL A982,765$10.5M0.2%–
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/20301,042,890$10.4M0.2%History
MRLNMerlin, Inc.SHS CL A920,621$9.87M0.2%History
IRHOUIron Horse Acquisition II Corp.UNIT 07/11/2030973,608$9.68M0.2%History
FLRFluor CorpStock243,707$9.66M0.2%History
Crane HBR Acquisition CorpG24979109CL A867,540$9.34M0.2%–
JetBlue Airways Corp477143AR2NOTE 2.500% 9/0–$9.12M0.2%–
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/2030910,266$9.10M0.2%History
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/2030904,811$9.06M0.2%History
GWREGuidewire Software, Inc.COM42,954$8.63M0.2%History
ATXSAstria Therapeutics, Inc.COM627,293$8.21M0.2%History
Safeguard Acquisition Corp.G77676123UNIT 99/99/9999812,750$8.20M0.2%–
DVAXDynavax Technologies CorpCOM NEW531,812$8.18M0.2%History
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF101,000$8.07M0.2%History
TGE Value Creative Solutions CorpG8773E126UNIT 99/99/9999808,912$8.04M0.2%–
APXTUApex Treasury CorpUNIT 10/07/2030798,868$8.00M0.2%History
MOFGMidWestOne Financial Group, Inc.COM206,184$7.94M0.2%History
SilverBox Corp VG8148S123UNIT 99/99/9999775,551$7.79M0.2%–
TWLVUTwelve Seas Investment Co III/CaymanUNIT 11/21/2030782,168$7.78M0.2%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030775,535$7.76M0.2%History
IBACIB Acquisition Corp.COM SHS688,646$7.23M0.2%History
JAMFJamf Holding Corp.COM525,470$6.84M0.1%History
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030665,006$6.66M0.1%History
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030652,075$6.53M0.1%History
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/9999644,800$6.51M0.1%–
JAZZJazz Pharmaceuticals plcSHS USD38,224$6.50M0.1%History
MKSIMKS IncCOM40,090$6.41M0.1%History
ALEXAlexander & Baldwin, Inc.COM296,463$6.12M0.1%History
PLYMPlymouth Industrial REIT, Inc.COM279,525$6.12M0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS375,266$5.95M0.1%History
SCPQUSocial Commerce Partners CorpUNIT 11/24/2030582,505$5.83M0.1%History
DNMXUDynamix Corp IIIUNIT 10/09/2030578,605$5.81M0.1%History
DSACUDaedalus Special Acquisition Corp.UNIT 11/10/2030570,586$5.73M0.1%History
IGACUInvest Green Acquisition CorpUNIT 11/04/2030561,502$5.63M0.1%History
HCACUHall Chadwick Acquisition CorpUNIT 11/20/2030559,867$5.61M0.1%History
LFACULeapfrog Acquisition CorpUNIT 11/10/2030512,939$5.13M0.1%History
FOXFox CorpCL B COM73,664$4.78M0.1%History
Viking Acquisition Corp IG9582G120UNIT 99/99/9999448,237$4.49M0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$4.41M0.1%–
Horizon Space Acquisition II Corp.G4627B103ORD SHS414,354$4.37M0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$4.29M0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$4.07M0.1%–
GESGuess IncCOM210,137$3.52M0.1%History
ALISUCalisa Acquisition CorpUNIT 09/11/2030322,560$3.37M0.1%History
CCXIUChurchill Capital Corp XIUNIT 12/10/2030324,536$3.31M0.1%History
CRACUCrown Reserve Acquisition Corp. IUNIT 10/14/2030318,750$3.22M0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS204,492$3.12M0.1%History
MMTXUMiluna Acquisition CorpUNIT 09/29/2030308,038$3.08M0.1%History
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$3.05M0.1%–
KBONUKarbon Capital Partners Corp.UNIT 12/11/2030286,326$2.88M0.1%History
Pelican Acquisition CorpG6993G103SHS274,670$2.79M0.1%–
CIVICivitas Resources, Inc.EQUITY US CM98,317$2.66M0.1%History
Tandem Diabetes Care Inc875372AD6NOTE 1.500% 3/1–$2.55M0.1%–
DYORUInsight Digital Partners IIUNIT 10/28/2030252,405$2.54M0.1%History
STEWSRH Total Return Fund, Inc.COM137,083$2.54M0.1%History
AVDLAvadel Pharmaceuticals PLCStock110,396$2.38M0.1%History
PSNParsons CorpCOM38,055$2.35M<0.1%History
SCIIUSC II Acquisition Corp.UNIT 11/06/2030194,220$1.96M<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM125,210$1.84M<0.1%History
PCHPotlatchdeltic CorpCOM43,156$1.72M<0.1%History
CEPTCantor Equity Partners II, Inc.CL A ORD SHS149,644$1.68M<0.1%History
New Amer Acquisition I Corp023634207UNIT 99/99/9999135,000$1.41M<0.1%–
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/20261,918,600$1.37M<0.1%–
OAKUOak Woods Acquisition CorpCL A106,338$1.29M<0.1%History
Crane HBR Acquisition CorpG24979117RIGHT 04/17/20301,463,990$1.17M<0.1%–