CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 972
- 2020 年第 4 季沒有 13F 資料
- 總值
- $27.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $9,397 萬 | 3.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,103 萬 | 2.6% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $4,545 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4,176 萬 | 1.5% | – | – | – |
| TCF Finl Corp872307103 | COM | 808,629 | $3,757 萬 | 1.4% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3,472 萬 | 1.2% | – | – | – |
| Cantel Med Corp138098108 | COM | 420,838 | $3,344 萬 | 1.2% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $3,246 萬 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,064 萬 | 1.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 308,134 | $2,979 萬 | 1.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 314,112 | $2,870 萬 | 1.0% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 122,696 | $2,808 萬 | 1.0% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 110,729 | $2,800 萬 | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,777 萬 | 1.0% | – | – | – |
| Flir Sys Inc302445101 | COM | 490,797 | $2,772 萬 | 1.0% | – | – | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $2,750 萬 | 1.0% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 177,352 | $2,719 萬 | 1.0% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 124,215 | $2,694 萬 | 1.0% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 667,532 | $2,515 萬 | 0.9% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 137,989 | $2,436 萬 | 0.9% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,400,965 | $2,415 萬 | 0.9% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 135,216 | $2,409 萬 | 0.9% | – | – | – |
| TXNMTXNM Energy Inc | COM | 488,953 | $2,398 萬 | 0.9% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 392,417 | $2,355 萬 | 0.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,288 萬 | 0.8% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 476,527 | $2,238 萬 | 0.8% | – | – | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,232 萬 | 0.8% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $2,119 萬 | 0.8% | – | – | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2,078 萬 | 0.7% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 220,043 | $2,052 萬 | 0.7% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 404,555 | $2,039 萬 | 0.7% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 844,567 | $2,019 萬 | 0.7% | – | – | – |
| KSUKansas City Southern | COM NEW | 75,762 | $1,978 萬 | 0.7% | – | – | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $1,951 萬 | 0.7% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 875,616 | $1,935 萬 | 0.7% | – | – | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1,926 萬 | 0.7% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,941 | $1,880 萬 | 0.7% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 152,121 | $1,874 萬 | 0.7% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 460,041 | $1,869 萬 | 0.7% | – | – | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,851 萬 | 0.7% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $1,828 萬 | 0.7% | – | – | – |
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $1,827 萬 | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,822 萬 | 0.7% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $1,791 萬 | 0.6% | – | – | – |
| CITCit Group Inc | COM NEW | 344,720 | $1,776 萬 | 0.6% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,766 萬 | 0.6% | – | – | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $1,715 萬 | 0.6% | – | – | – |
| Perspecta Inc715347100 | COM | 584,773 | $1,699 萬 | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 7,198 | $1,677 萬 | 0.6% | – | – | 歷史 |
| Nic Inc62914B100 | COM | 493,076 | $1,673 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,612 萬 | 0.6% | – | – | – |
| FRTAForterra, Inc. | COM | 693,286 | $1,612 萬 | 0.6% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 434,291 | $1,606 萬 | 0.6% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,592 萬 | 0.6% | – | – | – |
| Corelogic Inc21871D103 | COM | 200,615 | $1,590 萬 | 0.6% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 723,786 | $1,588 萬 | 0.6% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 630,797 | $1,580 萬 | 0.6% | – | – | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,541 萬 | 0.6% | – | – | – |
| Cooper Tire & Rubr Co216831107 | COM | 275,139 | $1,540 萬 | 0.6% | – | – | – |
| Realpage Inc75606N109 | COM | 173,497 | $1,513 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,510 萬 | 0.5% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 764,763 | $1,507 萬 | 0.5% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 126,328 | $1,496 萬 | 0.5% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,500,000 | $1,488 萬 | 0.5% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,382 萬 | 0.5% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $1,304 萬 | 0.5% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1,259 萬 | 0.5% | – | – | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $1,244 萬 | 0.4% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,643,832 | $1,241 萬 | 0.4% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,227 萬 | 0.4% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,225 萬 | 0.4% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 792,511 | $1,217 萬 | 0.4% | – | – | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 342,573 | $1,186 萬 | 0.4% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $1,157 萬 | 0.4% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 638,523 | $1,139 萬 | 0.4% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 257,870 | $1,135 萬 | 0.4% | – | – | 歷史 |
| Rapid7, Inc.753422AB0 | NOTE 1.250% 8/0 | – | $1,111 萬 | 0.4% | – | – | – |
| ATLCAtlanticus Holdings Corp | COM | 354,270 | $1,075 萬 | 0.4% | – | – | 歷史 |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $1,039 萬 | 0.4% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 3,083,242 | $1,024 萬 | 0.4% | – | – | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1,013 萬 | 0.4% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.4% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $990.3 萬 | 0.4% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $988.3 萬 | 0.4% | – | – | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $936.6 萬 | 0.3% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 887,437 | $923.8 萬 | 0.3% | – | – | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 676,835 | $901.5 萬 | 0.3% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 900,000 | $892.8 萬 | 0.3% | – | – | – |
| Inovio Pharmaceuticals, Inc.45773HAB8 | NOTE 6.500% 3/0 | – | $873.2 萬 | 0.3% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 875,000 | $861.9 萬 | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $853.2 萬 | 0.3% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $828.6 萬 | 0.3% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $824.3 萬 | 0.3% | – | – | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $812.8 萬 | 0.3% | – | – | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $810.7 萬 | 0.3% | – | – | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $773.2 萬 | 0.3% | – | – | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $765.8 萬 | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 35,818 | $722.3 萬 | 0.3% | – | – | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $721.2 萬 | 0.3% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 700,000 | $697.2 萬 | 0.3% | – | – | – |