CNH Partners LLC

SEC CIK: 0001167456
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JRO holding history

Nuveen Floating Rate Income Opportunity Fund in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JRO overview All 13F holders of JRO Full Q2 2026 holdings

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2022

Holdings of JRO by CNH Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−224,550−100.0%	Sold out	Holders
Q2 2023	224,550	$1.75M	0.1%	+167,812+295.8%	Added	Holders
Q1 2023	56,738	$455.0K	<0.1%	+21,393+60.5%	Added	Holders
Q4 2022	35,345	$276.0K	<0.1%	+35,345	New	Holders