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Livermore
Livermore
ZHEN

CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
634
+78 vs. Q1 2026
Portfolio value
$7.02B
+$933.0M (+15.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of CNH Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EAElectronic Arts Inc.COM1,062,028$217.8M3.1%+334,311+45.9%AddedHistory
AESAES CorpStock13,686,323$200.3M2.9%+5,454,228+66.3%AddedHistory
WBSWebster Financial CorpCOM2,522,937$191.5M2.7%+719,374+39.9%AddedHistory
NSCNorfolk Southern CorpStock578,240$180.9M2.6%+132,101+29.6%AddedHistory
PENPenumbra IncCOM563,873$178.0M2.5%+140,800+33.3%AddedHistory
GTLSChart Industries IncCOM811,051$169.5M2.4%+166,658+25.9%AddedHistory
QRVOQorvo, Inc.Stock1,782,061$166.2M2.4%+52,972+3.1%AddedHistory
KVUEKenvue Inc.Stock8,441,922$160.7M2.3%+2,856,343+51.1%AddedHistory
WTRGEssential Utilities, Inc.COM3,858,057$147.8M2.1%+720,838+23.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock5,293,977$141.1M2.0%+1,455,024+37.9%AddedHistory
DoorDash, Inc.25809KAB1NOTE 5/1–$140.9M2.0%–New–
SLABSilicon Laboratories Inc.Stock643,007$140.5M2.0%+334,224+108.2%AddedHistory
TECKTeck Resources LtdCL B2,240,303$133.2M1.9%−204,391−8.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS2,522,373$131.0M1.9%+1,081,742+75.1%AddedHistory
ROKURoku, IncCOM CL A831,445$113.8M1.6%+831,445NewHistory
TXNMTXNM Energy IncCOM1,812,443$102.9M1.5%+46,596+2.6%AddedHistory
Affirm Hldgs Inc00827BAD8NOTE 0.750%12/1–$94.4M1.3%–––
Super Micro Computer, Inc.86800UAF1NOTE 6/1–$88.5M1.3%–New–
Trip.com Group Ltd89677QAB3NOTE 0.750% 6/1–$87.6M1.2%–––
GameStop Corp.36467WAG4NOTE 6/1–$81.8M1.2%–New–
NWENorthWestern Energy Group, Inc.COM NEW1,094,832$78.4M1.1%+12,885+1.2%AddedHistory
VALValaris LtdCL A1,049,607$76.2M1.1%+439,896+72.1%AddedHistory
NUVLNuvalent, Inc.COM601,633$74.3M1.1%+601,633NewHistory
Makemytrip Limited Mauritius56087FAD6NOTE 7/0–$68.3M1.0%–New–
DBRGDigitalBridge Group, Inc.CL A NEW4,137,058$65.3M0.9%+1,008,605+32.2%AddedHistory
BHFBrighthouse Financial, Inc.COM927,295$58.7M0.8%+77,540+9.1%AddedHistory
APGEApogee Therapeutics, Inc.COM429,900$57.1M0.8%+429,900NewHistory
TECHBIO-TECHNE CorpCOM761,868$53.8M0.8%+761,868NewHistory
OGNOrganon & Co.Stock3,880,354$52.4M0.7%+3,880,354NewHistory
LBRDKLiberty Broadband CorpCOM SER C1,575,430$52.3M0.7%+232,406+17.3%AddedHistory
Unity Software Inc.91332UAH4NOTE 3/1–$51.3M0.7%–––
RAMPLiveRamp Holdings, Inc.COM1,324,683$49.8M0.7%+1,324,683NewHistory
NATLNCR Atleos CorpCOM SHS1,148,113$49.2M0.7%+363,877+46.4%AddedHistory
SEMSelect Medical Holdings CorpCOM2,880,889$47.6M0.7%+1,082,529+60.2%AddedHistory
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$47.0M0.7%–––
DDominion Energy, IncStock671,858$45.9M0.7%+671,858NewHistory
Fluence Energy, Inc.34379VAB9NOTE 2.250% 6/1–$45.2M0.6%–––
GOOGAlphabet Inc.Stock127,605$45.1M0.6%+107,027+520.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN923,781$41.0M0.6%+469,527+103.4%AddedHistory
Cracker Barrel Old Ctry Stor22410JAD8NOTE 1.750% 9/1–$40.7M0.6%–New–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$40.5M0.6%–––
Upstart Hldgs Inc91680MAF4NOTE 1.000%11/1–$40.0M0.6%–––
Strategy Inc594972AN1NOTE 2.250% 6/1–$39.4M0.6%–––
UNFUnifirst CorpCOM147,098$38.9M0.6%+31,276+27.0%AddedHistory
Two Harbors Investment Corp.90187B804COM3,094,518$38.4M0.5%+1,073,434+53.1%Added–
WEIBO Corp948596AJ0NOTE 1.375%12/0–$37.9M0.5%–––
Array Technologies, Inc.04271TAD2NOTE 2.875% 7/0–$37.8M0.5%–New–
NIO Inc.62914VAK2NOTE 4.625%10/1–$37.4M0.5%–New–
SKYTSkyWater Technology, LLCCOM1,066,825$37.1M0.5%+115,863+12.2%AddedHistory
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$36.4M0.5%–––
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$36.3M0.5%–––
ACAArcosa, Inc.COM242,389$35.2M0.5%+242,389NewHistory
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$34.3M0.5%–––
CZRCaesars Entertainment, Inc.COM1,061,720$31.7M0.5%+1,061,720NewHistory
Etsy Inc29786AAQ9NOTE 1.000% 6/1–$30.7M0.4%–New–
BLDQXO Insulation, LLCStock85,278$30.2M0.4%+85,278NewHistory
STELStellar Bancorp, Inc.COM711,552$28.0M0.4%+25,744+3.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM743,767$25.2M0.4%+361,152+94.4%AddedHistory
Vertex, Inc.92538JAB2NOTE 0.750% 5/0–$25.0M0.4%–––
GBTGGlobal Business Travel Group, Inc.COM CL A2,592,426$24.3M0.3%+2,592,426NewHistory
LEGLeggett & Platt IncStock2,038,126$23.5M0.3%+2,038,126NewHistory
Orla MNG Ltd New68634K106COM2,333,922$22.8M0.3%+2,333,922New–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A2,000,979$22.7M0.3%−38,009−1.9%Reduced–
AVNSAvanos Medical, Inc.Stock895,333$22.3M0.3%+895,333NewHistory
CXIIUChurchill Capital Corp XIICOM2,024,126$21.9M0.3%+2,024,126NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM674,223$21.2M0.3%+674,223NewHistory
Alphatec Hldgs Inc02081GAD4NOTE 0.750% 3/1–$20.4M0.3%–––
BEAGBold Eagle Acquisition Corp.CL A1,898,570$20.3M0.3%00.0%UnchangedHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/99992,000,000$20.1M0.3%+2,000,000New–
TMHCTaylor Morrison Home CorpCOM278,088$20.0M0.3%+278,088NewHistory
VLOSVelos Acquisition I Corp.CL A1,800,000$19.5M0.3%+1,800,000NewHistory
ESPREsperion Therapeutics, Inc.COM6,046,463$19.1M0.3%+6,046,463NewHistory
GCGRUGeneral Catalyst Global Resilience Merger Corp.UNIT 04/13/20311,830,500$18.8M0.3%+1,830,500NewHistory
GIWGigCapital8 Corp.COM1,741,396$17.5M0.2%+48,427+2.9%AddedHistory
KEYYUKeystone Acquisition Corp.UNIT 05/28/20311,723,275$17.3M0.2%+1,723,275NewHistory
IACQUIrenic Acquisition Corp.UNIT 04/10/20311,611,286$16.4M0.2%+1,611,286NewHistory
TACHTitan Acquisition Corp.CL A1,573,737$16.4M0.2%−22,750−1.4%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS613,986$16.0M0.2%−9,797−1.6%ReducedHistory
ALDFAldel Financial II Inc.CL A1,463,426$15.6M0.2%−50,000−3.3%ReducedHistory
GPATGP-Act III Acquisition Corp.CL A1,400,000$15.2M0.2%−176,803−11.2%ReducedHistory
Artius II Acquisition IncG0509J115SHS CL A1,440,225$15.1M0.2%+8,042+0.6%Added–
CUBLionheart HoldingsSHS CL A1,400,000$15.1M0.2%−151,784−9.8%ReducedHistory
RACRithm Acquisition Corp.COM1,435,463$15.0M0.2%+37,794+2.7%AddedHistory
LPAALaunch One Acquisition Corp.SHS CLASS A1,381,500$15.0M0.2%−175,000−11.2%ReducedHistory
TALKTalkspace, Inc.COM2,883,106$15.0M0.2%+445,990+18.3%AddedHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM1,409,778$14.6M0.2%−210,269−13.0%ReducedHistory
GIXGigCapital9 Corp.CL A1,473,524$14.6M0.2%+1,473,524NewHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/99991,350,637$14.5M0.2%−34,346−2.5%ReducedHistory
GSATGlobalstar, Inc.COM NEW177,549$14.4M0.2%+177,549NewHistory
LPBBLaunch Two Acquisition Corp.ORD SHS CL A1,345,494$14.4M0.2%−142,500−9.6%ReducedHistory
PAYOPayoneer Global Inc.COM2,025,659$14.4M0.2%+2,025,659NewHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS1,449,082$14.4M0.2%+1,449,082NewHistory
IACOIdea Acquisition Corp.ORD SHS CL A1,447,895$14.3M0.2%+1,447,895NewHistory
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A1,324,175$14.2M0.2%00.0%UnchangedHistory
FERAFifth Era Acquisition Corp IORD SHS CL A1,353,272$14.1M0.2%+12,601+0.9%AddedHistory
KCHVKochav Defense Acquisition Corp.SHS CL A1,337,525$13.9M0.2%−37,649−2.7%ReducedHistory
FACTFACT II Acquisition Corp.ORD SHS CL A1,281,595$13.6M0.2%00.0%UnchangedHistory
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS1,261,338$13.1M0.2%+7,250+0.6%AddedHistory
XSLLXsolla SPAC 1USD CL A ORD SHS1,311,956$13.0M0.2%+1,311,956NewHistory
CGCFUCartesian Growth Corp IVUNIT 06/08/20311,296,720$13.0M0.2%+1,296,720NewHistory

Sold out since Q1 2026 (113)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of CNH Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ALSumisho Air Lease CorpCL A1,675,636$108.8M1.8%History
FOLDAmicus Therapeutics, Inc.COM5,843,849$84.5M1.4%History
OSOneStream, Inc.CL A3,393,367$81.4M1.3%History
HOLXHologic IncCOM1,048,664$79.3M1.3%History
DraftKings Inc.26142RAB0NOTE 3/1–$78.7M1.3%–
CWANClearwater Analytics Holdings, Inc.CL A3,295,740$77.9M1.3%History
Dexcom Inc252131AM9NOTE 0.375% 5/1–$77.2M1.3%–
CTRACoterra Energy Inc.Stock2,108,811$74.1M1.2%History
MASIMasimo CorpCOM416,956$73.9M1.2%History
SEESealed Air CorpCOM1,752,560$73.7M1.2%History
TPHTri Pointe Homes, Inc.COM1,485,406$69.4M1.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock2,462,154$52.8M0.9%History
CSGSCSG Systems International IncCOM541,948$43.3M0.7%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$35.2M0.6%–
ACLXArcellx, Inc.COMMON STOCK231,730$26.6M0.4%History
SEMRSEMrush Holdings, Inc.CL A COM2,045,903$24.4M0.4%History
GIXXUGigCapital9 Corp.UNIT 12/01/20302,178,000$21.9M0.4%History
Joby Aviation, Inc.47775AAA9NOTE 0.750% 2/1–$21.2M0.3%–
THRThermon Group Holdings, Inc.COM416,851$21.0M0.3%History
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$18.4M0.3%–
Penguin Solutions, Inc.83205YAE4NOTE 2.000% 8/1–$17.6M0.3%–
SIMASIM Acquisition Corp. ISHS CL A1,455,439$15.6M0.3%History
TONTGraf Global Corp.ORD SHS CL A1,436,852$15.4M0.3%History
Voyager Acquisition CorpG93A7H104CL A1,418,939$15.2M0.2%–
LEGTLegato Merger Corp. IIIORD SHS1,379,225$15.2M0.2%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A1,405,969$14.8M0.2%–
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/20311,415,656$14.1M0.2%History
IACOUIdea Acquisition Corp.UNIT 01/06/20311,414,697$14.0M0.2%History
AMWDAmerican Woodmark CorpCOM339,867$13.5M0.2%History
PRAProassurance CorpCOM543,904$13.4M0.2%History
VREVeris Residential, Inc.COM709,714$13.4M0.2%History
GDENNew Royal Holdco I Inc.COM494,963$13.2M0.2%History
XSLLUXsolla SPAC 1UNIT 01/12/20311,311,960$13.0M0.2%History
EHABEnhabit, Inc.COM920,318$13.0M0.2%History
HACQUHCM IV Acquisition Corp.UNIT 01/20/20311,280,942$12.8M0.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM730,615$12.4M0.2%History
HDRNHadron Energy, Inc.ORD SHS CL A1,105,491$11.8M0.2%History
STKLSunOpta Inc.COM1,783,959$11.6M0.2%History
ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc.UNIT 12/23/20301,065,446$10.6M0.2%History
Factorial Energy Inc.G19307100COM CL A999,436$10.2M0.2%–
KPET Ultra Paceline CorpG53157122COM1,011,600$10.1M0.2%–
AACOUAbony Acquisition Corp. IUNIT 01/29/20311,014,050$10.1M0.2%History
SNCYSun Country Airlines Holdings, LLCCOM603,224$9.97M0.2%History
Teamshares IncG5509P102CL A SHS955,406$9.94M0.2%–
TRGSUTRG Latin America Acquisitions Corp.UNIT 02/20/2031984,480$9.80M0.2%History
CTLPCantaloupe, Inc.COM883,602$9.55M0.2%History
PTORUPraetorian Acquisition Corp.UNIT 01/16/2031948,979$9.39M0.2%History
TERNTerns Pharmaceuticals, Inc.COM171,555$9.04M0.1%History
ENHAEnhanced Group Inc.COM CL A880,001$8.95M0.1%History
ACAAUAverin Capital Acquisition Corp.UNIT 01/30/2031893,010$8.92M0.1%History
Capital Southwest Corp140501AE7NOTE 5.125%11/1–$8.76M0.1%–
HTBKHeritage Commerce CorpCOM678,382$8.47M0.1%History
Real Asset Acquisition Corp.G73944103SHS CL A805,182$8.45M0.1%–
VECOVeeco Instruments IncCOM243,463$8.24M0.1%History
Legato Merger Corp. IVG7318R121UNIT 99/99/9999821,309$8.20M0.1%–
HYACHaymaker Acquisition Corp VCLASS A681,390$7.86M0.1%History
UDMYUdemy, Inc.COM1,693,281$7.82M0.1%History
KWKennedy-Wilson Holdings, Inc.COM722,642$7.82M0.1%History
MUZEUMuzero Acquisition CorpUNIT 01/30/2031781,756$7.76M0.1%History
CTAAUClearthink 1 Acquisition Corp.UNIT 01/26/2031776,743$7.75M0.1%History
BXBLBOXABL Inc.COM758,152$7.66M0.1%History
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/9999769,000$7.64M0.1%–
AACIUArmada Acquisition Corp. IIIUNIT 02/13/2031762,320$7.62M0.1%History
ARCIUArchimedes Tech SPAC Partners III Co.UNIT 01/23/2031757,625$7.56M0.1%History
Kensington Cap Acquist CorpG5235S123UNIT 99/99/9999751,815$7.55M0.1%–
CAQUUCambridge Acquisition Corp.UNIT 01/30/2031725,230$7.22M0.1%History
FFICFlushing Financial CorpCOM463,945$7.13M0.1%History
QADRUQDRO Acquisition Corp.UNIT 01/28/2031718,308$7.13M0.1%History
TMTSUSpartacus Acquisition Corp. IIUNIT 01/30/2031708,800$7.11M0.1%History
KRAQUKRAKacquisition CorpUNIT 12/23/2030666,300$6.67M0.1%History
HCICUHennessy Capital Investment Corp. VIIIUNIT 02/02/2031622,722$6.23M0.1%History
SAAQUSpace Asset Acquisition Corp.UNIT 01/13/2031599,670$6.10M0.1%History
APLSApellis Pharmaceuticals, Inc.COM146,604$5.90M0.1%History
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$5.82M0.1%–
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031557,300$5.64M0.1%History
MCWMister Car Wash, Inc.COM761,436$5.31M0.1%History
PKSTPeakstone Realty TrustCommon Stock241,570$5.05M0.1%History
Metals Acquisition Corp. IIG60420125UNIT 99/99/9999470,564$4.75M0.1%–
VCICOdysseus (Cayman) LtdORD SHS CL A425,508$4.54M0.1%History
PAACUProem Acquisition Corp. IUNIT 01/29/2031440,059$4.39M0.1%History
Spectrum Brands Inc84762LAZ8NOTE 3.375% 6/0–$4.10M0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS98,028$3.89M0.1%History
DMAADrugs Made In America Acquisition Corp.ORD SHS357,585$3.75M0.1%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999353,760$3.60M0.1%–
CAEPCantor Equity Partners III, Inc.SHS CL A310,314$3.20M0.1%History
Blue WTR Acquisition Corp IVG1368A120UNIT 99/99/9999293,029$2.91M<0.1%–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031244,346$2.47M<0.1%History
RNAAtrium Therapeutics, Inc.COM179,713$2.40M<0.1%History
NBRGUNewbridge Acquisition LtdUNIT 11/18/2030237,020$2.37M<0.1%History
PONOUPono Capital Four, Inc.UNIT 03/11/2031187,795$1.87M<0.1%History
SUMAUSUMA Acquisition CorpUNIT 03/05/2031171,330$1.72M<0.1%History
FMACUFuture Money Acquisition CorpUNIT 03/16/2031140,850$1.41M<0.1%History
Progress Software Corp743312AB6NOTE 1.000% 4/1–$1.21M<0.1%–
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS109,800$1.12M<0.1%History
Willow Lane Acquisition Corp.G9675P110*W EXP 10/31/203371,114$1.08M<0.1%–
COLAColumbus Acquisition Corp/Cayman IslandsSHS99,123$1.04M<0.1%History
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A84,837$1.00M<0.1%History
Vine Hill Cap Invt Corp.G93Y09115*W EXP 07/01/203667,340$814.2K<0.1%–
ESH Acquisition Corp.296424104COM53,769$644.7K<0.1%–
United Acquisition Corp. IG92ALM124UNIT 99/99/999946,455$459.0K<0.1%–