CNH PARTNERS LLC

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
The Stars Group3,849,96178,616
Acacia Communications, Inc.1,025,30668,880
Allergan365,93364,807
Mellanox Technologies496,70860,261
Advanced Disposal Services, Inc.1,823,30059,804
Ra Pharmaceuticals, Inc.1,190,43757,153
Wright Medical Group1,913,55154,823
Wabco Holdings Inc.396,39453,533
Microchip Technology Incorporated49,721,00051,321
Tallgrass Energy3,112,99051,240
Tiffany & Co.382,13749,487
Cypress Semiconductor Corporation1,970,32545,948
E*TRADE Financial Corporation1,327,21745,550
Forty Seven, Inc.467,05344,566
Legg Mason906,34944,275
Caesars Entertainment Corporation6,415,43343,368
Fitbit6,419,23942,752
Qiagen N.V.1,016,67442,294
Anixter International Inc.478,04842,006
Tech Data Corporation305,00939,910
Kemet Corporation1,603,08638,731
FGL Holding3,878,56338,010
LogMein430,71735,870
Willis Towers Watson207,95135,320
El Paso Electric Company517,87035,194
Taubman Centers765,04032,040
FORESCOUT TECHNOLOGIES, INC938,91929,660
EXACT Sciences Corporation29,882,00028,700
SiM Internal Test 43,249,36228,010
Atlas Air Worldwide Holdings32,350,00026,770
IBERIABANK Corporation720,34826,048
Wayfair Inc.35,875,00024,616
Splunk Inc.20,400,00022,446
T-Mobile US Inc260,22521,833
Delphi Energy2,643,40321,279
Chegg14,100,00020,114
Ares Capital Corporation22,500,00019,589
MercadoLibre14,925,00019,496
Change Healthcare Inc.450,17719,403
Infinera Corporation22,950,00019,348
Workday16,575,00018,440
Hercules Capital, Inc.19,425,00017,871
Genworth Financial Inc5,239,51317,395
Cincinnati Bell Inc1,186,79317,375
Redwood Trust27,800,00016,605
Square 1 Financial7,175,00016,510
Blackstone GSO Long Short Credit Income Fund20,091,08016,305
Hexcel Corporation436,80016,245
Theravance Biopharma, Inc.16,543,00015,441
Ship Finance International Limited17,250,00015,317
Meritor17,925,00015,259
Palo Alto Networks15,625,00015,120
New York Community Bancorp8,225,00014,223
DexCom8,075,00014,136
Lite-On Technology Corp.10,421,00014,100
Viavi Solutions13,540,00014,081
Hopewell Highway Infrastructure Ltd.16,300,00013,643
SEACOR Holdings14,669,00013,580
Frontier Resources International Ltd,1,122,01813,408
CenterState Banks759,26313,082
TerraForm Power, Inc.821,17712,950
Cleveland BioLabs17,513,00012,460
Raytheon Company94,31412,369
ATI Modular Technology Corp.13,700,00012,185
Scorpio Tankers Inc.14,250,00012,177
FireEye Inc14,375,00012,147
Landcadia Holdings, Inc.1,776,76412,024
Opko Health Inc18,175,00012,023
GoGo Baby Inc16,875,00011,966
Prospect Capital Corporation13,950,00011,926
World Wrestling Entertainment7,825,00011,806
Vishay Intertechnology13,200,00011,756
Switchback Energy Acquisition Corp1,726,66511,547
Benefitfocus,Inc.14,700,00011,347
Ligand Pharmaceuticals Incorporated13,431,00011,123
HUBSPOT INC7,350,00010,943
Southern Copper Corporation1,485,37510,822
Veoneer, Inc.10,364,53610,705
Etsy8,405,00010,606
Haymaker Acquisition Corp.1,666,66510,490
Union Acquisition Corp.3,249,90010,205
Juniper Industrial Holdings, Inc.1,050,00010,101
THUNDER MOUNTAIN GOLD INC1,500,00010,100
DYNACQ HEALTHCARE INC11,800,00010,015
FTI Consulting7,510,0009,833
Arion Group Corp.13,825,0009,301
Fortive Corp9,300,8759,299
Retrophin11,500,0009,078
INTREXON CORP17,500,0008,881
Industrial Logistics Properties Trust501,9578,804
Corteva, Inc.363,5908,544
Act II Global Acquisition Corp.1,700,0008,526
Arcosa, Inc.207,6938,254
Silver Spike Acquisition Corp.1,200,0008,028
RMG Acquisition Corp.1,583,2287,959
EXPERIENCE ART & DESIGN, INC.799,9987,736
FinServ Acquisition Corp.800,0007,680
Echo Automotive, Inc.7,631,0007,634
Team10,000,0007,625
Neurocrine Biosciences5,900,0007,590
INOLIFE TECHNOLOGIES, INC.5,000,0007,484
Illumina27,6027,473
Acamar Partners Acquisition Corp.1,450,0007,255
DISH Network Corporation8,650,0007,044
Tesla Exploratin Services Inc.3,825,0006,987
Fox Corporation291,6236,891
Monocle Acquisition Corp2,311,1946,841
CHP Merger Corp.1,175,0006,818
Rapid7, Inc.5,575,0006,784
Pivotal Therapeutics Inc983,3286,674
Cytokinetics5,000,0006,608
Avaya Holdings Corp.8,225,0006,602
Air Transport Services Group7,650,0006,579
Altair Nanotechnologies Inc.7,525,0006,566
Veeco Instruments Inc.7,750,0006,393
DiamondPeak Holdings Corp.1,366,6656,327
Zendesk, Inc.5,225,0006,192
Dow 30 Premium211,5716,186
Osprey Gold Development Ltd.975,0006,147
IAA, Inc.204,9026,139
Gordon Pointe Acquisition Corp.1,686,6206,084
HCi Viocare6,000,0006,082
Churchill Mining PLC696,6655,978
Tuscany Energy Ltd.1,075,0005,957
Karyopharm Therapeutics Inc4,100,0005,876
Tortoise Acquisition Corp.1,601,3195,818
Livent Corp.1,096,4535,756
Wyndham Destinations, Inc.182,3825,747
frontdoor, inc.163,9145,701
Kontoor Brands, Inc.297,3835,701
EZCORP7,500,0005,688
Healthcare Merger Corp.550,0005,418
nVent Electric plc310,8045,153
CF Finance Acquisition Corp.1,917,0065,041
Plug Power3,000,0005,024
Carolina Trust Bank191,1664,945
Green Plains Renewable Energy7,250,0004,889
Nuance Communications5,000,0004,791
AMAG Pharmaceuticals6,100,0004,714
Aritzia Inc.6,700,0004,661
Rhino Resource Partners LP5,600,0004,523
Pacira Pharmaceuticals4,650,0004,493
TPG Specialty Lending, Inc.4,750,0004,418
NEWMARK GROUP, INC.1,033,9764,394
Colfax Corporation48,7754,327
Mobile Mini164,9554,327
Crescent Acquisition Corp1,350,0004,298
Gores Metropoulos, Inc.566,6654,277
Opus Bank235,0004,073
WellPoint Inc.1,279,0004,046
Greenbrier Companies5,187,0003,975
CITIC Capital Acquisition Corp.400,0003,940
Ctrip.com International4,000,0003,895
COVETRUS, INC.482,8743,882
Teco Electric & Machine Co., Ltd.2,500,0003,847
Supernus Pharmaceuticals4,750,0003,838
Stable Road Acquisition Corp.625,0003,819
Tuscan Holdings Corp.1,920,0003,814
Colliers International Group466,6643,737
Far East Energy Corp.649,9973,704
Kbridge Energy Corp.3,475,0003,610
RESIDEO TECHNOLOGIES, INC.727,8673,523
IAC/InterActiveCorp19,4563,487
Nuveen Dividend Advantage Municipal Fund 3237,4103,485
Altice USA149,2853,328
Apex Technology Acquisition Corp520,0003,306
Galileo Petroleum Ltd.650,0003,227
Osisko Gold Royalties Ltd.3,450,0003,198
Insmed3,800,0003,192
CenterPoint Energy108,7503,184
TRINET GROUP INC1,400,0003,175
Texas Capital Bancshares142,7903,166
VectoIQ Acquisition Corp.1,620,0003,159
Replay Acquisition Corp.855,0003,089
Omeros Corporation3,375,0003,004
Innoviva3,000,0002,910
Greenrose Acquisition Corp.300,0002,910
VGRAB COMMUNICATIONS INC.2,850,0002,851
Nuvo Research Inc200,8752,826
Momo3,500,0002,811
Amplitude Healthcare Acquisition Corp468,7502,808
Software AG290,8802,801
Granite Real Estate Inc.5,000,0002,775
NextEra Energy56,4252,763
FinTech Acquisition Corp1,350,0002,746
East Stone Acquisition Corp825,0002,706
MX Gold Corp.2,000,0002,700
Sempra Energy27,9252,620
TREE TOP INDUSTRIES, INC.2,375,0002,606
Insurance Australia Group Ltd.750,0002,548
HENNESSY ADVISORS INC1,700,0002,547
BioMarin Pharmaceutical Inc.30,7562,541
Flexion Therapeutics3,245,0002,521
Newrange Gold Corp.2,900,0002,448
Arlo Technologies, Inc.997,6022,424
Cardtronics2,500,0002,389
Legacy Acquisition Corp.1,450,0002,387
Paratek Pharmaceuticals3,050,0002,375
LF George Hldgs Inc1,400,0002,350
Helix Energy Solutions Group3,500,0002,311
SC Health Corp500,0002,297
GigCapital2, Inc.968,0002,256
DTE Energy Company55,8752,225
Nuveen AMT-Free Municipal Income Fund160,5752,206
Equitrans Midstream Corp493,9142,198
Leisure Acquisition Corp.825,0002,196
Invesco Value Municipal Income Trust153,8902,176
Netfin Acquisition Corp.700,0002,140
CaesarStone Sdot-Yam Ltd.2,000,0002,140
Oaktree Specialty Lending266,6642,069
AMCI Acquisition Corp.2,450,0002,019
SCVX Corp.200,0001,994
Gores Holdings, Inc.250,0001,986
Yunhong International200,0001,900
Becton, Dickinson & Co.34,1501,871
Forum Merger Corp1,770,0001,868
Garrett Motion Inc.643,8441,841
Schultze Special Purpose Acquisition Corp.1,590,0001,835
Dominion Energy, Inc.19,3501,817
Invacare Corp.1,950,0001,774
Spartan Energy Acquisition Corp.584,9991,735
GrafTech International Ltd1,932,0001,704
Nebula Acquisition Corp378,1971,657
Andina Acquisition Corporation1,350,0001,631
HL Acquisitions Corp.421,8871,594
Living 3D Holdings, Inc.320,0001,564
Pure Cycle Corporation150,0001,559
Intercept Pharmaceuticals1,800,0001,558
Allegro Beauty Products, Inc.150,0001,550
Grid Petroleum Corp.810,0001,539
Nuveen Arizona Premium Income Municipal Fund110,1831,487
NRG Energy, Inc.1,500,0001,433
BlackRock Municipal Target Term Trust Inc. (The)63,0781,431
FRANKLIN FINANCIAL NETWORK INC.67,7941,382
QTS Realty Trust, Inc.10,4501,353
Gol Linhas Aereas Inteligentes S.A.301,0421,285
TimkenSteel Corporation1,500,0001,224
The Graystone Company, Inc.23,4881,187
Patrick Industries1,500,0001,186
Embraer-Empresa Brasileira de Aeronautica159,9461,184
LGL Group, Inc. (The)172,5001,159
Arbor Realty Trust1,500,0001,129
Oasis Petroleum Inc.8,000,0001,119
Atlas Copco Ab Ser A1,565,7441,064
Envestnet1,000,0001,027
Atlanticus Holdings Corporation103,4501,026
Invesco Van Kampen Pennsylvania Value Municipal Income Trust88,131999
Encore Capital Group Inc1,000,000982
PENNYMAC FINANCIAL SERVICES, INC.1,000,000966
Liberty Media1,367,341966
Leo Holdings Corp.1,138,986961
Liberty Media Corporation1,000,000948
Progenics Pharmaceuticals Inc.247,948942
Teva Pharmaceutical Industries Ltd.1,000,000931
Blackrock Corporate High Yield Fund42,111918
Tekla Healthcare Opportunities Fund58,264884
Western Digital Corporation1,000,000875
Nuveen California Dividend Advantage Municipal Fund 263,660872
Blackrock MuniYield Michigan Quality Fund67,536863
Cree925,000847
EVN Energie-Versorgung Niederosterreich Aktiengesellschaft70,678847
Tilray, Inc.2,550,000819
Apergy Corp140,304807
News Corporation85,532768
Invesco Van Kampen California Value Municipal Income Trust62,481755
Net 1 UEPS Technologies248,450723
Jazz Pharmaceuticals plc750,000713
H & T Group PLC39,088696
Gabelli Dividend46,913695
Invesco Van Kampen Advantage Municipal Income Trust II66,496683
Blackrock MuniYield Quality Fund46,588678
Conyers Park Acquisition Corp.78,750667
Cohen & Steers Quality Income Realty Fund Inc71,205644
Cohen & Steers Infrastructure Fund33,767637
Invesco Quality Municipal Income Trust54,302636
ExactTarget95,179607
Pioneer Municipal High Income Trust52,800598
Blackrock Enhanced Equity Dividend Trust91,463597
Pioneer Municipal High Income Advantage Trust58,040591
Evans Brewing Co Inc.77,907581
Eaton Vance Municipal Income Term Trust46,100575
Diamond Hill Financial Trends Fund200,000572
Blackrock MuniYield California Fund42,378570
Brookfield Real Estate Services38,257562
Blackrock California Municipal 2018 Term Trust44,062559
Blackrock MuniYield Fund42,170536
Cheniere Energy Partners LP Holdings, LLC19,842536
ING Global Equity Dividend and Premium Opportunity Fund115,775528
ING Infrastructure Industrial and Material Fund64,516525
Royce Value Trust51,698500
TC PipeLines17,965494
BP Midstream Partners LP51,205477
Nuveen California Investment Quality Municipal Fund33,474474
Vanc Pharmaceuticals, Inc.39,655464
Blackrock MuniVest Fund II55,419449
Blackrock MuniYield New Jersey Quality Fund33,380448
Blackrock Floating Rate Income Strategies Fund Inc44,411445
INTL FCStone Inc.1,057,500444
Eaton Vance Corporation43,299444
Magellan Minerals Ltd.12,033439
Holly Energy Partners31,164437
CNX Coal Resources LP53,409433
Gimv Nv Act.80,277429
Phillips 66 Partners11,784429
Nuveen Quality Preferred Income Fund 257,314416
Cohn & Steers Inc25,416410
Enterprise Products Partners L.P.28,025401
Federated Premier Municipal Income Fund30,347396
Clough Global Opportunities Fund55,275396
Nuveen Credit Strategies Income Fund68,894391
EQT Midstream Partners32,992389
Broadmark Realty Capital Inc.1,750,000385
Invesco Van Kampen Dynamic Credit Opportunities Fund31,732384
NFJ Dividend39,951384
Invesco Municipal Premium Income Trust33,435383
Western Asset Mortgage Defined Opportunity Fund Inc31,912382
Blackrock MuniHoldings Quality Fund31,897381
Wells Fargo Advantage Income Opportunities Fund59,264378
MFS Municipal Income Trust59,180378
Shell Midstream Partners, L.P.37,501374
Nuveen California Dividend Advantage Municipal Fund49,785370
Nuveen Global Government Enhanced Income Fund29,309366
Aberdeen Indonesia Fund55,312364
Eaton Vance Enhance Equity Income Fund36,603362
Blackrock Global42,722354
Adams Express Company (The)28,104354
BlackRock 2022 Global Income Opportunity Trust27,001350
MPLX LP29,395342
BLACKROCK LTD DURATION INCOME TRUST27,007341
Juniper Pharmaceuticals600,000336
Nuveen Arizona Dividend Advantage Municipal Fund33,056334
Tri Continental Corporation15,997334
Blackrock MuniYield California Insured Fund27,004330
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd38,014320
BlackRock Municipal Income Trust24,730318
Booking Holdings236317
Nuveen Enhanced Municipal Value Fund24,211316
Nuveen New York Dividend Advantage Municipal Income Fund23,450308
Nuveen Virginia Premium Income Municipal Fund23,458303
ALLIANCEBERNSTEIN L.P.32,302299
Blackrock Debt Strategies Fund33,963287
Blackrock MuniHoldings Investment Quality Fund21,749284
Western Asset High Income Fund II Inc.56,240280
First Trust32,008276
Apollo Gold Corporation23,594274
Blackrock Municipal Bond Trust18,452264
ETERNITY HEALTHCARE INC.56,890262
Blackrock MuniHoldings Quality Fund II21,555259
Blackrock Floating Rate Income Strategies Fund II Inc26,253258
DFP HEALTHCARE ACQUISITIONS CORP.25,000248
Experience Investment Corp.333,332243
PAA Natural Gas Storage44,625236
Wells Fargo Advantage Multi-Sector Income Fund24,413235
Source Capital7,553232
Nuveen Michigan Quality Income Municipal Fund17,247231
Nustar Energy L.P.26,485228
New Frontier Media240,847228
GAIN Capital Holdings225,000224
BlackRock Multi-Sector Income Trust18,446223
Blackrock MuniEnhanced Fund20,835222
Ares Dynamic Credit Allocation Fund, Inc.20,588222
AGIC Equity & Convertible Income Fund11,861221
Enable Midstream Partners, LP85,661220
Blackrock MuniYield Quality Fund II17,398215
Nuveen New York AMT-Free Municipal Income Fund15,901214
Blackrock Core Bond Trust16,084213
Patriot National, Inc.34,442211
Invesco Van Kampen Trust for Investment Grade Municipals17,293210
BlackRock Municipal Income Trust II15,583208
Delaware Investments Minnesota Municipal Income Fund II16,497204
Blackrock New York Municipal Bond Trust15,359204
Flying Eagle Acquisition Corp.20,000199
Invesco Van Kampen Senior Income Trust24,336194
Eaton Vance Limited Duration Income Fund18,394194
Blackrock Global15,352193
Evolution Technology Resources Inc.16,172193
KKR Income Opportunities Fund17,892191
1Life Healthcare Inc10,000182
Pioneer Floating Rate Trust23,465180
PPDAI Group10,000178
Enlink Midstream, LLC159,607176
Blackrock Enhanced Government Fund13,246172
RATTLER MIDSTREAM LP47,882167
Western Asset Managed Municipals Fund11,932163
Nuveen Real Asset Income and Growth Fund16,525163
Invesco Municipal Income Opportunities Trust23,600162
Genesis Metals Corp.41,175161
Inovio Pharmaceuticals21,020156
BlackRock Resources30,895156
Franklin Templeton Limited Duration Income Trust19,762155
Nuveen California Dividend Advantage Municipal Fund 312,370155
DCP Holding CO36,693149
Dividend and Income Fund16,785148
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd1,850,000148
Blackrock Corporate High Yield Fund V Inc11,013146
Eaton Vance California Municipal Bond Fund II13,754145
Apollo Tactical Income Fund Inc.12,008136
Eaton Vance Risk-Managed Diversified Equity Income Fund16,227135
THL Credit Senior Loan Fund11,581134
Swiss Helvetia Fund18,876131
Putnam Municipal Opportunities Trust10,727128
Calamos Strategic Total Return Fund12,891126
Aberdeen New Dawn Investment Trust Plc.16,991125
Nuveen Real Estate Fund18,176123
Blackstone GSO Senior Floating Rate Term Fund10,349121
Boulder Energy Ltd.13,120121
Aberdeen Global Income Fund27,758118
Martin Midstream Partners L.P.106,076117
Crestwood Equity Partners LP26,790113
Royce Micro-Cap Trust18,912105
Accelr8 Technology Corporation66,666100
Nuveen Municipal High Income Opportunity Fund10,251100
Western Lucrative Enterprises, Inc.14,153100
TiVo Inc.12,97192
Voyager Therapeutics, Inc.11,59889
National Energy Services Reunited Corp.259,50086
Pioneer High Income Trust13,30885
CBRE Clarion Global Real Estate Income Fund15,96684
Western Asset Global High Income Fund Inc10,98982
BlackRock Energy and Resources Trust12,33478
Nuveen Diversified Dividend and Income Fund10,94777
Highlands Bankshares, Inc.14,53463
Madison/Claymore Covered Call & Equity Strategy Fund11,56058
Summit Midstream Partners93,60057
Allegro Merger Corp.900,00054
Targeted Medical Pharma, Inc.266,66640
KBL MERGER CORP. IV500,00035
Daseke, Inc.378,00334
Falconridge Oil Technologies Corp.222,87933
Longevity Acquisition Corp250,00033
Big Rock Partners Acquisition Corp.300,00032
Tenzing Acquisition Corp.250,00023
Infrastructure & Utilities NZ Ltd.343,00621
Opes Acquisition Corp.250,00017

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