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CNH Partners LLC

SEC CIK
0001167456
Latest filing
Aug 14, 2026

TY holding history

TRI-CONTINENTAL Corp 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.

TY overviewAll 13F holders of TYFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of TY by CNH Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−32,920−100.0%Sold outHolders
Q4 202432,920$1.04M<0.1%−23,272−41.4%ReducedHolders
Q3 202456,192$1.84M<0.1%−3,437−5.8%ReducedHolders
Q2 202459,629$1.85M<0.1%+9,559+19.1%AddedHolders
Q1 202450,070$1.54M0.1%+12,977+35.0%AddedHolders
Q4 202337,093$1.07M<0.1%−17,465−32.0%ReducedHolders
Q3 202354,558$1.45M0.1%+29,018+113.6%AddedHolders
Q2 202325,540$700.3K<0.1%+25,540NewHolders
Q3 20220$00.0%−13,497−100.0%Sold outHolders
Q2 202213,497$353.0K<0.1%+6,805+101.7%AddedHolders
Q1 20226,692$206.0K<0.1%+6,692NewHolders
Q2 20210$00.0%−12,991−100.0%Sold outHolders
Q1 202112,991$421.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.