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Flaherty & Crumrine/Claymore Preferred S shares owned by CNH Partners

Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Flaherty & Crumrine/Claymore Preferred S

Tip: Access up to 7 years of quarterly data

All positions including Flaherty & Crumrine/Claymore Preferred S held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flaherty & Crumrine/Claymore Preferred S by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 484k 16.41
2024-06-30 $8.0M 547k 14.65
2024-03-31 $7.2M 484k 14.85
2023-12-31 $5.6M 405k 13.90
2023-09-30 $3.5M 269k 12.97

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Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Flaherty & Crumrine/Claymore Preferred S

Morgan Stanley
Invesco
CNH Partners
Bank of America Corporation
Cohen & Steers Capital Management
LPL Financial
Wells Fargo & Company
International Assets Investment Management
Csenge Advisory Group
Envestnet Asset Management
Commonwealth Equity Services
Thomas J. Herzfeld Advisors
Raymond James & Associates
Royal Bank of Canada
Gridiron Partners

View all funds holding Flaherty & Crumrine/Claymore Preferred S