CNH Partners

Latest statistics and disclosures from Cnh Partners's latest quarterly 13F-HR filing:

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Positions held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cnh Partners

Companies in the Cnh Partners portfolio as of the June 2021 quarterly 13F filing

Cnh Partners has 1110 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls Group Note 6.500% 7/0 (Principal) 2.0 $70M +7% 44M 1.57
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.7 $62M NEW 46M 1.36
Akamai Technologies Note 0.375% 9/0 (Principal) 1.5 $55M +47% 47M 1.16
Square Note 0.125% 3/0 (Principal) 1.5 $53M NEW 26M 2.06
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $48M -41% 32M 1.52
Datadog Note 0.125% 6/1 (Principal) 1.3 $47M NEW 35M 1.34
Wayfair Note 1.000% 8/1 (Principal) 1.2 $42M 19M 2.21
People's United Financial (PBCT) 1.1 $38M +249% 2.2M 17.14
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.1 $38M NEW 29M 1.30
Maxim Integrated Products 1.0 $37M +12% 354k 105.36
Winnebago Inds Note 1.500% 4/0 (Principal) 1.0 $36M +212% 28M 1.29
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 1.0 $35M 27M 1.28
Ihs Markit SHS (INFO) 1.0 $34M -2% 301k 112.54
Flagstar Bancorp Com Par .001 (FBC) 0.9 $34M NEW 799k 42.27

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Ppd (PPD) 0.9 $34M NEW 730k 46.09
Aerojet Rocketdy (AJRD) 0.9 $32M +38% 660k 48.29
Cabot Oil & Gas Corporation (COG) 0.9 $32M NEW 1.9M 16.88
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.9 $31M +21% 29M 1.08
Willis Towers Watson SHS (WLTW) 0.8 $30M +6% 131k 230.02
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.8 $30M NEW 18M 1.64
W.R. Grace & Co. 0.8 $29M NEW 419k 69.12
Domtar Corp Com New (UFS) 0.8 $29M NEW 530k 54.57
Snap Note 0.750% 8/0 (Principal) 0.8 $29M 9.5M 3.02
Nuance Communications (NUAN) 0.8 $28M NEW 514k 54.44
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $28M 19M 1.46
Luminex Corporation 0.8 $28M NEW 747k 36.80
Navistar International Corporation 0.8 $27M +138% 615k 44.50
Weingarten Rlty Invs Sh Ben Int 0.8 $27M NEW 852k 32.07
Vereit (VER) 0.8 $27M NEW 592k 45.93
Infinera Corp Note 2.500% 3/0 (Principal) 0.8 $27M +39% 18M 1.52
Constellation Pharmceticls I 0.8 $27M NEW 800k 33.80
Pra Health Sciences 0.8 $27M -8% 162k 165.21
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.7 $27M +41% 26M 1.02
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.7 $26M +24% 26M 1.03
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.7 $26M 15M 1.78
Sportsmans Whse Hldgs (SPWH) 0.7 $26M +4% 1.5M 17.77
Coherent (COHR) 0.7 $26M -12% 97k 264.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $25M 17M 1.46
PNM Resources (PNM) 0.7 $25M +3% 508k 48.77
Athene Holding Cl A (ATH) 0.7 $24M -12% 356k 66.90
Welbilt (WBT) 0.7 $23M NEW 1.0M 23.15
Pinduoduo Note 12/0 (Principal) 0.7 $23M +350% 23M 1.03
Alexion Pharmaceuticals 0.6 $23M 123k 183.71
Okta Note 0.125% 9/0 (Principal) 0.6 $23M +210% 16M 1.44
Mercadolibre Note 2.000% 8/1 (Principal) 0.6 $22M 6.3M 3.54
Okta Note 0.375% 6/1 (Principal) 0.6 $22M NEW 18M 1.25
Xilinx (XLNX) 0.6 $22M 155k 144.14
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.6 $22M NEW 22M 1.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $22M +40% 18M 1.24
Proofpoint 0.6 $21M NEW 121k 173.41
Magellan Health Com New (MGLN) 0.6 $21M 221k 94.20
Forterra (FRTA) 0.6 $21M +25% 871k 23.51
Dexcom Note 0.250%11/1 (Principal) 0.6 $21M NEW 20M 1.05
At Home Group 0.6 $20M NEW 554k 36.84
Coupa Software Note 0.375% 6/1 (Principal) 0.6 $20M NEW 17M 1.16
Akamai Technologies Note 0.125% 5/0 (Principal) 0.6 $20M 15M 1.31
Fireeye Note 0.875% 6/0 (Principal) 0.5 $20M 17M 1.13
Ringcentral Note 3/0 (Principal) 0.5 $19M 18M 1.11
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.5 $19M 6.9M 2.80
Kansas City Southern Com New (KSU) 0.5 $19M -11% 67k 283.38
Slack Technologies Com Cl A 0.5 $19M -6% 429k 44.30
Tesla Note 2.000% 5/1 (Principal) 0.5 $19M 1.7M 10.94
1life Healthcare Note 3.000% 6/1 (Principal) 0.5 $19M NEW 17M 1.11
Change Healthcare (CHNG) 0.5 $18M -8% 798k 23.04
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.5 $18M 13M 1.38
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.5 $18M 19M 0.93
Guess Note 2.000% 4/1 (Principal) 0.5 $17M 14M 1.25
Knoll Com New 0.5 $17M NEW 648k 25.99
Plug Power Note 3.750% 6/0 (Principal) 0.5 $17M NEW 2.5M 6.80
Cit Group Com New (CIT) 0.5 $16M -7% 318k 51.59
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.5 $16M +17% 14M 1.20
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $16M 11M 1.53
Cadence Bancorporation Cl A (CADE) 0.4 $16M NEW 762k 20.88
Orbcomm 0.4 $16M NEW 1.4M 11.24
Splunk Note 1.125% 6/1 (Principal) 0.4 $16M NEW 16M 0.98
Boston Private Financial Holdings 0.4 $16M +56% 1.1M 14.75
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.4 $15M 1.5M 10.10
Booking Holdings (BKNG) 0.4 $15M -4% 6.9k 2188.07
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $15M NEW 9.1M 1.66
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.4 $15M NEW 15M 1.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $15M 11M 1.33
Cincinnati Bell Com New 0.4 $15M +18% 941k 15.42
Splunk Note 1.125% 9/1 (Principal) 0.4 $14M +10% 12M 1.22
Sogou Adr Repstg A 0.4 $14M 1.6M 8.53
Rapid7 Note 1.250% 8/0 (Principal) 0.4 $14M 6.0M 2.27
Chegg Note 0.125% 3/1 (Principal) 0.4 $13M 7.9M 1.69
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $13M NEW 10M 1.33
Lydall (LDL) 0.4 $13M NEW 210k 60.52
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $13M NEW 4.2M 2.96
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.3 $12M 12M 1.05
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.3 $12M NEW 664k 18.26
Watford Hldgs SHS 0.3 $12M 343k 34.99
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $12M NEW 7.0M 1.67
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.3 $12M 9.9M 1.17
Cloudera (CLDR) 0.3 $11M NEW 714k 15.86
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $11M 11M 0.99
Bloomin Brands Note 5.000% 5/0 (Principal) 0.3 $11M NEW 4.5M 2.43
Harmonic DBCV 2.000% 9/0 (Principal) 0.3 $11M 9.2M 1.19
Atlanticus Holdings (ATLC) 0.3 $11M -23% 270k 39.70
First Midwest Ban (FMBI) 0.3 $10M NEW 505k 19.83
Cyberark Software Note 11/1 (Principal) 0.3 $9.9M 9.1M 1.09
Gores Guggenheim Class A Com (GGPI) 0.3 $9.8M NEW 1000k 9.76
Hci Group Note 4.250% 3/0 (Principal) 0.3 $9.7M 6.0M 1.62
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $9.6M 3.4M 2.83
Magnachip Semiconductor Corp (MX) 0.3 $9.3M +87% 388k 23.86
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $9.2M 4.6M 2.02
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.3 $9.1M 7.7M 1.19
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.3 $9.0M NEW 900k 10.04
51job Sponsored Ads (JOBS) 0.3 $9.0M NEW 116k 77.77
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.3 $9.0M 900k 9.97
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.2 $8.7M 5.0M 1.74
Atlantic Coastal Acquistn Class A Com (ACAH) 0.2 $8.6M NEW 889k 9.66
Innoviva Note 2.500% 8/1 (Principal) 0.2 $8.6M 7.8M 1.10
Petiq Note 4.000% 6/0 (Principal) 0.2 $8.4M NEW 5.6M 1.51
Omeros Corp Note 5.250% 2/1 (Principal) 0.2 $8.3M 7.5M 1.11
Zynga Note 0.250% 6/0 (Principal) 0.2 $8.3M 6.0M 1.38
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $8.2M 7.7M 1.07
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.2 $8.2M NEW 8.0M 1.02
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.2 $8.1M NEW 5.5M 1.48
KBR Note 2.500%11/0 (Principal) 0.2 $8.1M 5.1M 1.57
Meritor Note 3.250%10/1 (Principal) 0.2 $8.0M NEW 7.5M 1.06
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.2 $7.9M NEW 800k 9.92
Eg Acquisition Corp Unit 99/99/9999 (EGGF.U) 0.2 $7.8M NEW 785k 10.00
Theravance Note 2.125% 1/1 (Principal) 0.2 $7.8M 7.6M 1.02
Glaukos Corp Note 2.750% 6/1 (Principal) 0.2 $7.6M NEW 4.4M 1.71
Benefitfocus Note 1.250%12/1 (Principal) 0.2 $7.4M 7.8M 0.95
CAI International (CAI) 0.2 $7.4M NEW 132k 56.00
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.2 $7.0M +70% 7.0M 1.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $7.0M NEW 5.0M 1.39
Wellpoint Note 2.750%10/1 (Principal) 0.2 $6.9M 1.3M 5.40
Infinera Corp Note 2.125% 9/0 (Principal) 0.2 $6.9M 5.6M 1.23
U.s. Concrete Inc Cmn 0.2 $6.6M NEW 90k 73.81
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.2 $6.5M NEW 650k 9.93
Illumina (ILMN) 0.2 $6.2M +36% 13k 473.20
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.2 $6.2M NEW 620k 9.97
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $6.1M NEW 5.0M 1.23
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.2 $6.1M 898k 6.84
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $6.1M NEW 635k 9.65
Sykes Enterprises, Incorporated 0.2 $6.1M NEW 114k 53.70
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.2 $6.0M 600k 10.00
Graf Acquisition Corp Iv Unit 05/31/2028 (GFOR.U) 0.2 $6.0M NEW 600k 9.95
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.2 $5.9M 587k 9.99
Accelerate Acquisition Corp Com Cl A (AAQC) 0.2 $5.8M NEW 600k 9.69
Forum Merger Iv Corp Class A Com (FMIV) 0.2 $5.8M NEW 600k 9.68
Gx Acquisition Corp Ii Class A Com (GXII) 0.2 $5.8M NEW 600k 9.67
Build Acquisition Corp Com Class A (BGSX) 0.2 $5.8M NEW 600k 9.67
Fly Leasing Sponsored Adr 0.2 $5.6M +167% 333k 16.94
Under Armour Note 1.500% 6/0 (Principal) 0.2 $5.6M NEW 2.8M 1.97
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 0.2 $5.5M 4.8M 1.16
I3 Verticals Note 1.000% 2/1 (Principal) 0.2 $5.5M NEW 5.4M 1.02
Ferro Corporation (FOE) 0.2 $5.4M NEW 251k 21.57
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.2 $5.4M NEW 5.0M 1.08
Viacomcbs CL B (VIAC) 0.1 $5.3M 120k 44.30
Af Acquisition Corp Class A Com (AFAQ) 0.1 $5.3M NEW 550k 9.61
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.1 $5.3M NEW 529k 9.99
Giginternational1 Unit 05/19/2026 (GIWWU) 0.1 $5.2M NEW 523k 10.04
Iron Spark I Class A Com (ISAA) 0.1 $5.2M NEW 525k 9.98
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.1 $5.0M 500k 10.00
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.1 $5.0M 500k 9.95
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $5.0M NEW 100k 49.73
Live Nation Entertainment (LYV) 0.1 $5.0M +7% 57k 87.59
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.1 $5.0M 497k 9.97
Qts Rlty Tr Com Cl A 0.1 $4.9M NEW 64k 77.30
Ezcorp Note 2.375% 5/0 (Principal) 0.1 $4.9M 5.5M 0.89
G&p Acquisition Corp Com Cl A (GAPA) 0.1 $4.8M NEW 500k 9.70
Kadem Sustainable Impact Cor Unit 03/17/2026 (KSICU) 0.1 $4.7M 475k 9.94
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.5M 3.4M 1.32
Logistics Innovtn Technlgs C Unit 06/10/2026 (LITTU) 0.1 $4.5M NEW 450k 9.95
Alteryx Note 1.000% 8/0 (Principal) 0.1 $4.4M +2% 4.6M 0.95
Meridian Ban (EBSB) 0.1 $4.4M NEW 213k 20.46
Colombier Acquisition Corp Unit 99/99/9999 (CLBR.U) 0.1 $4.3M NEW 435k 9.92
Concord Acquisition Corp Com Cl A (CND) 0.1 $4.3M +7% 435k 9.85
Atlantic Ave Acquisition Cor Unit 99/99/9999 (ASAQ.U) 0.1 $4.2M 415k 10.17
Altabancorp (ALTA) 0.1 $4.2M NEW 98k 43.31
Core-Mark Holding Company 0.1 $4.2M NEW 94k 45.01
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.1 $4.1M NEW 400k 10.13
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) 0.1 $4.0M NEW 400k 10.01
Global Consumer Acquisitn Unit 05/21/2026 (GACQU) 0.1 $4.0M NEW 400k 9.99
Shelter Acquisition Corp I Unit 02/25/2026 (SHQAU) 0.1 $4.0M NEW 400k 9.99
Monmouth Real Estate Invt Cl A (MNR) 0.1 $4.0M NEW 213k 18.72
Raven Industries (RAVN) 0.1 $4.0M NEW 68k 57.85
Ezcorp Note 2.875% 7/0 (Principal) 0.1 $3.8M 4.0M 0.96
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 0.1 $3.8M NEW 375k 10.00
Msg Network Cl A 0.1 $3.6M 245k 14.58
Kaleyra *w Exp 11/25/202 (KLR.WS) 0.1 $3.5M 1.1M 3.20
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $3.5M NEW 360k 9.81
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.1 $3.5M NEW 350k 10.07
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $3.5M 3.5M 1.00
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.1 $3.5M 345k 10.10
Yellowstone Acquisition Com Cl A (YSAC) 0.1 $3.5M +24% 345k 10.05
Granite Constr Note 2.750%11/0 (Principal) 0.1 $3.4M 2.4M 1.45
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.1 $3.4M +19% 334k 10.11
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $3.3M -30% 1.8M 1.88
Executive Network Partnering Cl A (ENPC) 0.1 $3.3M +7% 335k 9.74
Nextgen Acquisition Corp Ii Unit 03/23/2026 (NGCAU) 0.1 $3.2M 300k 10.82
Fifth Wall Acquisitn Corp Ii Class A Ord Shs (FWAC) 0.1 $3.2M NEW 325k 9.95
Tribe Capital Growth Corp I Class A Com (ATVC) 0.1 $3.2M NEW 325k 9.75
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.1 $3.1M NEW 300k 10.39
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $3.1M 3.1M 0.99
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.1 $3.0M NEW 300k 10.09
Catalyst Partnrs Acquisitn C Unit 99/99/9999 (CPARU) 0.1 $3.0M NEW 300k 10.04
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $3.0M 3.5M 0.87
Cf Acquisition Corp Viii Class A Com (CFFE) 0.1 $3.0M NEW 300k 9.86
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $2.9M 1.7M 1.73
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.9M 3.1M 0.93
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $2.8M +30% 288k 9.86
Luminex Corp Del Note 3.000% 5/1 (Principal) 0.1 $2.8M NEW 2.8M 1.00
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $2.8M 282k 10.05
Aequi Acquisition Corp Com Cl A (ARBG) 0.1 $2.8M +29% 289k 9.75
Recharge Acquisition Corp Com Cl A (RCHG) 0.1 $2.8M +13% 286k 9.81
Omnichannel Acquisition Corp Com Cl A (OCA) 0.1 $2.7M -4% 279k 9.83
Spring Vy Acquisition Corp Cl A (SV) 0.1 $2.7M +222% 268k 10.01
Malacca Straits Acquisition Com Cl A (MLAC) 0.1 $2.7M +107% 270k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.1 $2.6M NEW 261k 10.00
New Relic Note 0.500% 5/0 (Principal) 0.1 $2.6M 2.6M 0.99
Lannett Note 4.500%10/0 (Principal) 0.1 $2.6M 4.1M 0.63
American Acquisition Oppt In Class A Com (AMAO) 0.1 $2.6M NEW 260k 9.93
New Senior Inv Grp 0.1 $2.6M NEW 292k 8.78
Opko Health Note 4.500% 2/1 (Principal) 0.1 $2.6M 2.0M 1.31
Ig Acquisition Corp Com Cl A (IGAC) 0.1 $2.5M +24% 261k 9.74
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.1 $2.5M NEW 250k 10.06
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.1 $2.5M 100k 24.94
Pwp Forward Acquisition Corp Unit 03/10/2026 (FRWAU) 0.1 $2.5M 250k 9.95
Artisan Acquisition Corp Unit 03/26/2026 (ARTAU) 0.1 $2.5M NEW 249k 9.96
Property Solutions Acquisiti Com Cl A (PSAG) 0.1 $2.4M NEW 254k 9.63
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.1 $2.4M NEW 250k 9.76
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.1 $2.4M NEW 250k 9.70
Mdh Acquisition Corp Com Cl A (MDH) 0.1 $2.4M NEW 250k 9.64
Glenfarne Merger Corp Class A Com (GGMC) 0.1 $2.4M NEW 250k 9.65
Motion Acquisition Corp Com Cl A (MOTN) 0.1 $2.4M -2% 241k 9.95
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.1 $2.4M -5% 240k 9.89
Growth Cap Acquisition Corp Cl A (GCAC) 0.1 $2.4M NEW 243k 9.71
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.1 $2.3M +4% 236k 9.94
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $2.3M +9% 240k 9.74
Bryn Mawr Bank (BMTC) 0.1 $2.3M 55k 42.19
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.1 $2.3M 230k 10.08
Two Com Cl A (TWOA) 0.1 $2.3M +17% 235k 9.85
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $2.2M -22% 232k 9.69
Arbor Realty Trust Note 5.250% 7/0 (Principal) 0.1 $2.2M 1.5M 1.45
Newbury Street Acquisitn Cor (NBST) 0.1 $2.2M NEW 224k 9.66
Dynamics Special Purpose Cor Class A Com (DYNS) 0.1 $2.2M NEW 218k 9.94
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $2.1M -8% 298k 7.20
Eq Health Acquisition Corp Com Cl A (EQHA) 0.1 $2.1M NEW 219k 9.66
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $2.1M -10% 213k 9.75
Lefteris Acquisition Corp Com Cl A (LFTR) 0.1 $2.1M +28% 213k 9.75
Cm Life Sciences Iii Class A Com (CMLT) 0.1 $2.1M NEW 200k 10.31
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $2.1M NEW 1.0M 2.05
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.1 $2.0M NEW 200k 10.20
Qudian Note 1.000% 7/0 (Principal) 0.1 $2.0M 2.5M 0.82
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $2.0M +48% 208k 9.76

Past Filings by Cnh Partners

SEC 13F filings are viewable for Cnh Partners going back to 2010

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