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| Name: |
CNH PARTNERS LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRTX |
Karuna Therapeutics, Inc. |
1 |
New |
$0.00 |
$46,608,000 |
147,256 |
2.99% |
46,608,000 |
147,256 |
0.366 |
N/A |
|
|
IMGN |
Immunogen Inc |
2 |
New |
$31.23 |
$42,372,000 |
1,429,078 |
2.72% |
42,372,000 |
1,429,078 |
0.647 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
- |
$0.00 |
$41,697,000 |
1,820,449 |
2.67% |
8,352,000 |
354,739 |
0.38 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
4 |
New |
$42.47 |
$39,592,000 |
933,764 |
2.54% |
39,592,000 |
933,764 |
0.597 |
N/A |
|
|
X |
United States Steel Corp |
5 |
New |
$37.42 |
$39,573,000 |
813,418 |
2.54% |
39,573,000 |
813,418 |
0.369 |
Metal Fabrication |
|
|
PNM |
PNM Resources Inc |
6 |
- |
$36.32 |
$34,350,000 |
825,718 |
2.2% |
2,874,000 |
120,146 |
1.037 |
Multi Utilities |
|
|
AMED |
Amedisys Inc |
7 |
- |
$91.79 |
$33,427,000 |
352,015 |
2.14% |
4,069,000 |
37,694 |
1.073 |
Home Health Care |
|
|
GHIX |
Gores Holdings Ix, Inc. |
8 |
- |
$0.00 |
$31,962,000 |
3,043,978 |
2.05% |
7,289,000 |
669,300 |
5.797 |
N/A |
|
|
HES |
Hess Corporation |
9 |
New |
$162.53 |
$31,186,000 |
216,329 |
2% |
31,186,000 |
216,329 |
0.07 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
New |
$275.32 |
$29,355,000 |
130,536 |
1.88% |
29,355,000 |
130,536 |
0.054 |
Independent Oil & Gas |
|
|
AYX |
Alteryx Inc |
11 |
New |
$48.26 |
$28,924,000 |
613,306 |
1.85% |
28,924,000 |
613,306 |
1.135 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
12 |
New |
$0.00 |
$27,876,000 |
638,040 |
1.79% |
27,876,000 |
638,040 |
0.444 |
Diversified Investments |
|
|
CPRI |
Capri Holdings Limited |
13 |
- |
$0.00 |
$27,223,000 |
541,867 |
1.74% |
-146,000 |
21,643 |
0.36 |
Apparel Stores |
|
|
SCRM |
Screaming Eagle Acquisition... |
14 |
- |
$0.00 |
$26,694,000 |
2,518,282 |
1.71% |
-13,794,000 |
-1,352,500 |
3.357 |
N/A |
|
|
SPLK |
Splunk Inc |
15 |
- |
$156.90 |
$23,622,000 |
155,284 |
1.51% |
3,026,000 |
14,456 |
0.098 |
Application Software |
|
|
AEL |
American Equity Investment ... |
16 |
- |
$56.31 |
$23,157,000 |
415,006 |
1.48% |
8,853,000 |
148,342 |
0.451 |
Life & Health Insurance |
|
|
AACT |
Ares Acquisition Corp Ii |
17 |
- |
$10.62 |
$22,968,000 |
2,199,999 |
1.47% |
374,000 |
0 |
4.4 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
18 |
New |
$12.27 |
$20,531,000 |
1,445,838 |
1.32% |
20,531,000 |
1,445,838 |
2.829 |
Regional Airlines |
|
|
WRK |
Westrock Co |
19 |
- |
$47.25 |
$19,675,000 |
473,873 |
1.26% |
13,736,000 |
307,971 |
0.183 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,521.08 |
$19,194,000 |
5,411 |
1.23% |
2,087,000 |
-136 |
0.011 |
Internet Software & S... |
|
|
TGH |
Textainer Group Holdings Li... |
21 |
New |
$49.99 |
$18,514,000 |
376,293 |
1.19% |
18,514,000 |
376,293 |
0.706 |
Business Services |
|
|
SOVO |
Sovos Brands, Inc. |
22 |
- |
$22.98 |
$18,215,000 |
826,822 |
1.17% |
-430,000 |
0 |
0.827 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
23 |
- |
$7.01 |
$15,001,000 |
2,219,116 |
0.96% |
9,920,000 |
1,416,391 |
2.148 |
Closed - End Fund - Debt |
|
|
CHS |
Chicos Fas Inc |
24 |
- |
$7.59 |
$14,981,000 |
1,976,399 |
0.96% |
11,862,000 |
1,559,487 |
1.649 |
Apparel Stores |
|
|
SKGR |
Sk Growth Opportunities Ord... |
25 |
- |
$11.10 |
$13,205,000 |
1,221,552 |
0.85% |
4,135,000 |
377,000 |
5.828 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
New |
$171.95 |
$12,897,000 |
92,327 |
0.83% |
12,897,000 |
92,327 |
0.002 |
Search Engines & Info... |
|
|
RPT |
Rpt Realty |
27 |
- |
$0.00 |
$10,784,000 |
840,520 |
0.69% |
3,747,000 |
174,135 |
0.997 |
REIT - Diversified |
|
|
NETD |
Nabors Energy Transition Co... |
28 |
New |
$10.50 |
$10,380,000 |
999,997 |
0.67% |
10,380,000 |
999,997 |
3.278 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
29 |
- |
$0.00 |
$9,767,000 |
584,481 |
0.63% |
5,611,000 |
332,579 |
0.748 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
30 |
- |
$10.63 |
$9,443,000 |
858,442 |
0.61% |
1,199,000 |
6,753 |
0.386 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
31 |
- |
$8.04 |
$9,298,000 |
1,204,395 |
0.6% |
5,540,000 |
694,551 |
0.399 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
32 |
New |
$6.80 |
$9,066,000 |
1,031,349 |
0.58% |
9,066,000 |
1,031,349 |
0.547 |
Textile - Apparel Clo... |
|
|
NAD |
Nuveen Dividend Advantage M... |
33 |
- |
$10.89 |
$8,853,000 |
773,201 |
0.57% |
1,101,000 |
8,742 |
0.383 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
34 |
- |
$22.00 |
$8,527,000 |
394,023 |
0.55% |
3,259,000 |
123,010 |
0.478 |
Closed - End Fund - Debt |
|
|
RYZB |
Rayzebio, Inc. |
35 |
New |
$62.49 |
$8,511,000 |
136,895 |
0.55% |
8,511,000 |
136,895 |
0.225 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
36 |
- |
$12.51 |
$8,471,000 |
661,249 |
0.54% |
4,262,000 |
317,638 |
1.812 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$11.70 |
$8,407,000 |
711,227 |
0.54% |
1,291,000 |
28,962 |
1.761 |
Closed - End Fund - Debt |
|
|
SP |
SP Plus Corp |
38 |
New |
$51.15 |
$8,403,000 |
163,962 |
0.54% |
8,403,000 |
163,962 |
0.706 |
Consumer Services |
|
|
HQH |
H&Q Healthcare Investors |
39 |
- |
$16.08 |
$8,292,000 |
500,418 |
0.53% |
3,329,000 |
181,268 |
1.371 |
Closed - End Fund - E... |
|
|
ESHA |
Esh Acquisition Corp. |
40 |
- |
$10.40 |
$8,176,000 |
800,000 |
0.52% |
1,345,000 |
125,000 |
6.785 |
N/A |
|
|
NWLI |
National Western Life Insur... |
41 |
New |
$488.30 |
$8,124,000 |
16,820 |
0.52% |
8,124,000 |
16,820 |
0.489 |
Life & Health Insurance |
|
|
NVG |
Nuveen Insured Dividend Adv... |
42 |
- |
$11.58 |
$7,975,000 |
674,687 |
0.51% |
1,120,000 |
9,754 |
1.935 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
43 |
- |
$5.77 |
$7,895,000 |
1,368,293 |
0.51% |
4,569,000 |
800,682 |
0.476 |
Electronic Equipment |
|
|
BDJ |
Blackrock Enhanced Dividend... |
44 |
- |
$8.02 |
$7,857,000 |
1,021,691 |
0.5% |
4,293,000 |
553,405 |
0.569 |
Closed - End Fund - E... |
|
|
IRBT |
iRobot Corp |
45 |
- |
$7.24 |
$7,771,000 |
200,802 |
0.5% |
-616,000 |
-20,498 |
0.645 |
Appliances |
|
|
LBAI |
Lakeland Bancorp Inc |
46 |
- |
$12.52 |
$7,532,000 |
509,266 |
0.48% |
1,105,000 |
0 |
1.009 |
Domestic Regional Banks |
|
|
RVT |
Royce Value Trust Inc |
47 |
- |
$14.29 |
$7,495,000 |
514,746 |
0.48% |
2,384,000 |
117,634 |
0.8 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
48 |
- |
$13.28 |
$7,473,000 |
593,089 |
0.48% |
3,152,000 |
211,686 |
0.626 |
Closed - End Fund - E... |
|
|
SBXC |
Silverbox Corp Iii |
49 |
- |
$10.55 |
$7,427,000 |
718,294 |
0.48% |
2,328,000 |
219,904 |
5.205 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
50 |
- |
$8.04 |
$7,189,000 |
891,984 |
0.46% |
3,254,000 |
371,426 |
0.829 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
51 |
- |
$10.73 |
$7,167,000 |
646,244 |
0.46% |
1,306,000 |
38,921 |
0.445 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
52 |
- |
$19.28 |
$6,853,000 |
378,396 |
0.44% |
2,893,000 |
145,180 |
0.87 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
53 |
- |
$8.59 |
$6,846,000 |
832,878 |
0.44% |
2,447,000 |
297,087 |
1.475 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
54 |
- |
$7.90 |
$6,836,000 |
879,846 |
0.44% |
3,808,000 |
483,536 |
0.827 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
55 |
- |
$14.73 |
$6,763,000 |
461,652 |
0.43% |
4,449,000 |
301,072 |
0.513 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
56 |
New |
$32.83 |
$6,755,000 |
235,603 |
0.43% |
6,755,000 |
235,603 |
0.102 |
Entertainment - Diver... |
|
|
CFFS |
Cf Acquisition Corp. Vii |
57 |
- |
$0.00 |
$6,645,000 |
612,419 |
0.43% |
92,000 |
0 |
3.273 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
58 |
- |
$10.09 |
$6,610,000 |
640,459 |
0.42% |
3,927,000 |
363,315 |
0.596 |
Asset Management |
|
|
OLK |
Olink Holding Ab Publ Adr |
59 |
New |
$0.00 |
$6,599,000 |
262,404 |
0.42% |
6,599,000 |
262,404 |
0.22 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
60 |
- |
$9.44 |
$6,545,000 |
683,157 |
0.42% |
2,327,000 |
216,586 |
0.588 |
Closed - End Fund - Debt |
|
|
TBMC |
Trailblazer Merger Corp I |
61 |
- |
$10.75 |
$6,158,000 |
588,763 |
0.39% |
593,000 |
50,000 |
5.343 |
N/A |
|
|
BRKH |
Burtech Acquisition Ord Shs... |
62 |
- |
$11.01 |
$6,144,000 |
573,646 |
0.39% |
972,000 |
84,314 |
1.995 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
63 |
New |
$0.00 |
$6,084,000 |
599,999 |
0.39% |
6,084,000 |
599,999 |
6.667 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
64 |
- |
$9.25 |
$5,933,000 |
668,093 |
0.38% |
2,137,000 |
255,884 |
0.674 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
65 |
- |
$17.58 |
$5,739,000 |
335,603 |
0.37% |
3,111,000 |
164,749 |
0.44 |
Closed - End Fund - Debt |
|
|
PLAO |
Patria Latin American Oppor... |
66 |
- |
$0.00 |
$5,701,000 |
513,635 |
0.37% |
56,000 |
0 |
2.232 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
67 |
New |
$10.99 |
$5,679,000 |
521,926 |
0.36% |
5,679,000 |
521,926 |
0.298 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
68 |
- |
$14.01 |
$5,623,000 |
404,567 |
0.36% |
2,137,000 |
135,776 |
0.923 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
69 |
- |
$10.64 |
$5,555,000 |
499,110 |
0.36% |
695,000 |
-9,212 |
1.217 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
70 |
- |
$11.50 |
$5,453,000 |
468,464 |
0.35% |
1,018,000 |
31,488 |
1.223 |
Closed - End Fund - Debt |
|
|
SVII |
Spring Valley Acquisition C... |
71 |
- |
$11.02 |
$5,409,000 |
498,944 |
0.35% |
70,000 |
0 |
2.169 |
N/A |
|
|
FWRD |
Forward Air Corp |
72 |
New |
$22.27 |
$5,252,000 |
83,536 |
0.34% |
5,252,000 |
83,536 |
0.299 |
Trucking |
|
|
HQL |
Tekla Life Sciences Investors |
73 |
- |
$12.97 |
$5,172,000 |
384,231 |
0.33% |
1,774,000 |
111,735 |
1.781 |
Closed - End Fund - E... |
|
|
IPXX |
Inflection Point Acquisitio... |
74 |
- |
$10.53 |
$5,165,000 |
499,998 |
0.33% |
60,000 |
0 |
2 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
75 |
- |
$10.10 |
$5,103,000 |
514,377 |
0.33% |
1,939,000 |
178,886 |
0.74 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
76 |
- |
$9.27 |
$4,935,000 |
513,531 |
0.32% |
1,199,000 |
59,554 |
0.762 |
Closed - End Fund - Debt |
|
|
FORL |
Four Leaf Acquisition Corp |
77 |
- |
$0.00 |
$4,891,000 |
464,956 |
0.31% |
18,000 |
0 |
8.485 |
N/A |
|
|
CETU |
Cetus Capital Acquisition C... |
78 |
- |
$0.00 |
$4,878,000 |
464,573 |
0.31% |
19,000 |
0 |
6.937 |
N/A |
|
|
MHD |
Blackrock Muniholdings Fund... |
79 |
- |
$11.46 |
$4,878,000 |
409,555 |
0.31% |
908,000 |
24,498 |
0 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
80 |
- |
$20.54 |
$4,847,000 |
233,029 |
0.31% |
1,012,000 |
35,474 |
0.331 |
N/A |
|
|
BVH |
BBX Capital, Inc |
81 |
New |
$75.00 |
$4,841,000 |
64,437 |
0.31% |
4,841,000 |
64,437 |
0.413 |
N/A |
|
|
Z |
Zillow Group Inc |
82 |
New |
$43.67 |
$4,826,000 |
83,407 |
0.31% |
4,826,000 |
83,407 |
0.039 |
Business Services |
|
|
MMU |
Western Asset Managed Munic... |
83 |
- |
$9.91 |
$4,721,000 |
464,257 |
0.3% |
1,800,000 |
137,117 |
1.08 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
84 |
- |
$11.83 |
$4,667,000 |
382,837 |
0.3% |
356,000 |
-38,537 |
1.247 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
85 |
- |
$9.94 |
$4,633,000 |
457,323 |
0.3% |
871,000 |
37,504 |
0.671 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
86 |
- |
$10.92 |
$4,587,000 |
394,079 |
0.29% |
339,000 |
-50,751 |
0.579 |
Closed - End Fund - Debt |
|
|
NNAG |
99 Acquisition Group Class A |
87 |
New |
$0.00 |
$4,586,000 |
450,000 |
0.29% |
4,586,000 |
450,000 |
5.937 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
88 |
- |
$6.44 |
$4,577,000 |
702,026 |
0.29% |
1,657,000 |
223,415 |
0.989 |
Closed - End Fund - Debt |
|
|
FTII |
Future Tech Ii Acquisition ... |
89 |
- |
$11.14 |
$4,556,000 |
419,508 |
0.29% |
2,266,000 |
209,000 |
3.455 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
90 |
- |
$10.60 |
$4,453,000 |
422,886 |
0.29% |
317,000 |
-14,779 |
0.483 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
91 |
- |
$9.51 |
$4,420,000 |
446,866 |
0.28% |
1,026,000 |
47,572 |
0.824 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
92 |
- |
$13.90 |
$4,396,000 |
313,989 |
0.28% |
1,374,000 |
93,400 |
1.304 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
93 |
- |
$0.00 |
$4,380,000 |
400,000 |
0.28% |
60,000 |
0 |
1.738 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
94 |
- |
$0.00 |
$4,359,000 |
397,745 |
0.28% |
99,000 |
0 |
3.532 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
95 |
- |
$10.55 |
$4,263,000 |
395,484 |
0.27% |
1,138,000 |
55,040 |
0.846 |
Closed - End Fund - Debt |
|
|
ISRL |
Israel Acquisitions Corp |
96 |
- |
$10.92 |
$4,253,000 |
397,864 |
0.27% |
56,000 |
0 |
2.628 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
97 |
- |
$0.00 |
$4,208,000 |
403,497 |
0.27% |
44,000 |
0 |
3.332 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
98 |
- |
$10.41 |
$4,176,000 |
391,034 |
0.27% |
894,000 |
31,951 |
1.662 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
99 |
- |
$9.26 |
$4,120,000 |
432,306 |
0.26% |
920,000 |
48,564 |
0.782 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
100 |
- |
$9.95 |
$4,049,000 |
402,044 |
0.26% |
611,000 |
14,449 |
0.898 |
Closed - End Fund - Debt |
|
