CNH PARTNERS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgreenwich, CT
- CIK0001167456
- Alternate namesAQR Arbitrage LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
403 | $4.23 B | STRIDE INC, IDCC 3.5 06/01/27, HES, F 0 03/15/26 | 13F-HR | May 15, 2025 | 000108514625003312 | ||
462 | $4.57 B | MIGA, EDR, IDCC 3.5 06/01/27, STRIDE INC | 13F-HR | Feb 14, 2025 | 000108514625001703 | ||
534 | $4.60 B | EDR, SWN, AAL, STRIDE INC | 13F-HR | Nov 14, 2024 | 000108514624005942 | ||
567 | $3.86 B | RCL 6 08/15/25, ETRN, SWN, MMYT 0 02/15/28 | 13F-HR | Aug 14, 2024 | 000108514624003986 | ||
602 | $2.86 B | SWN, RCL 6 08/15/25, ETRN, AXNX | 13F-HR | May 15, 2024 | 000108514624002595 | ||
691 | $2.48 B | KRTX, SPLK 1.125 06/15/27, IMGN, ACI | 13F-HR | Feb 14, 2024 | 000108514624001458 | ||
785 | $2.23 B | HORIZON THERAPEUTICS PUB L, SCREAMING EAGLE ACQUISITN CO, ARRY 1 12/01/28, SGEN | 13F-HR | Nov 14, 2023 | 000108514623004502 | ||
908 | $2.32 B | HORIZON THERAPEUTICS PUB L, ARRY 1 12/01/28, CVII, SCREAMING EAGLE ACQUISITN CO | 13F-HR | Aug 14, 2023 | 000108514623003410 | ||
1,049 | $3.27 B | HORIZON THERAPEUTICS PUB L, SCREAMING EAGLE ACQUISITN CO, AIY, VMW | 13F-HR | May 15, 2023 | 000108514623002422 | ||
1,232 | $3.90 B | HORIZON THERAPEUTICS PUB L, VMW, SCREAMING EAGLE ACQUISITN CO, AIY | 13F-HR | Feb 14, 2023 | 000108514623001349 | ||
1,479 | $4.54 B | CHNG, SWCH, SCREAMING EAGLE ACQUISITN CO, Y | 13F-HR | Nov 14, 2022 | 000108514622004117 | ||
1,506 | $4.44 B | SCREAMING EAGLE ACQUISITN CO, Y, SWCH, LHCG | 13F-HR | Aug 15, 2022 | 000108514622003138 | ||
1,361 | $3.83 B | SCREAMING EAGLE ACQUISITN CO, PBCT, CERN, ISBC | 13F-HR | May 16, 2022 | 000108514622002200 | ||
1,219 | $3.91 B | ISBC, AKAM 0.375 09/01/27, AAL 6.5 07/01/25, SAFM | 13F-HR | Feb 14, 2022 | 000108514622001093 | ||
1,167 | $3.49 B | PANW 0.375 06/01/25, ISBC, SQ 0.125 03/01/25, AKAM 0.375 09/01/27 | 13F-HR | Nov 15, 2021 | 000108514621003356 | ||
1,110 | $3.56 B | AAL 6.5 07/01/25, PANW 0.375 06/01/25, AKAM 0.375 09/01/27, SQ 0.125 03/01/25 | 13F-HR | Aug 16, 2021 | 000108514621002601 | ||
972 | $2.78 B | LUV 1.25 05/01/25, AAL 6.5 07/01/25, LRCX 2.625 05/15/41, W 1 08/15/26 | 13F-HR | May 17, 2021 | 000108514621001796 | ||
1,072 | $2.85 B | LUV 1.25 05/01/25, PANW 0.75 07/01/23, AKAM 0.375 09/01/27, EIDX | 13F-HR | Feb 16, 2021 | 000108514621000997 | ||
565 | $2.76 B | VSLR, MXIM, ETRA, WRIGHT MED GROUP N V | 13F-HR | Nov 16, 2020 | 000108514620003064 | ||
518 | $2.25 B | ETRA, WRIGHT MED GROUP N V, TSLA 2 05/15/24, ADSW | 13F-HR | Aug 17, 2020 | 000108514620002326 | ||
563 | $2.99 B | TSGI, ACIA, ALLERGAN PLC, MELLANOX TECHNOLOGIES LTD | 13F-HR | May 15, 2020 | 000108514620001617 | ||
459 | $5.92 B | AMD 2.125 09/01/26, MCHP 1.625 02/15/25, WBC, ALLERGAN PLC | 13F-HR | Feb 14, 2020 | 000108514620000903 | ||
449 | $6.83 B | LRCX 2.625 05/15/41, 2370058D, MEDIDATA SOLUTIONS INC, WBC | 13F-HR | Nov 14, 2019 | 000108514619003012 | ||
495 | $8.79 B | LRCX 2.625 05/15/41, AMD 2.125 09/01/26, 2370058D, TOTAL SYS SVCS INC | 13F-HR | Aug 14, 2019 | 000108514619002355 | ||
528 | $7.96 B | LRCX 2.625 05/15/41, LLL, 2370058D, AMD 2.125 09/01/26 | 13F-HR | May 14, 2019 | 000108514619001555 | ||
574 | $7.28 B | LRCX 2.625 05/15/41, AMD 2.125 09/01/26, LLL, NXPI | 13F-HR | Feb 14, 2019 | 000108514619000780 | ||
482 | $8.67 B | LRCX 2.625 05/15/41, AMD 2.125 09/01/26, RWC, NXPI | 13F-HR | Nov 14, 2018 | 000108514618002774 | ||
444 | $8.13 B | LRCX 2.625 05/15/41, AABA, NXPI, RWC | 13F-HR | Aug 14, 2018 | 000108514618002139 | ||
391 | $8.63 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, INTC 3.25 08/01/39, AABA | 13F-HR | May 15, 2018 | 000108514618001509 | ||
368 | $8.46 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, TIME WARNER INC, INTC 3.25 08/01/39 | 13F-HR | Feb 14, 2018 | 000108514618000858 | ||
322 | $9.24 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, AABA, HUN | 13F-HR | Nov 14, 2017 | 000108514617002451 | ||
338 | $9.14 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, NXPI, TIME WARNER INC | 13F-HR | Aug 14, 2017 | 000108514617001906 | ||
335 | $8.87 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, VALSPAR CORP, WWAV | 13F-HR | May 15, 2017 | 000108514617001362 | ||
344 | $9.64 B | LRCX 2.625 05/15/41, VRSN 3.25 08/15/37, MCHP 2.125 12/15/37, LLTC | 13F-HR | Feb 14, 2017 | 000108514617000787 | ||
353 | $10.19 B | NVDA 1 12/01/18, VRSN 3.25 08/15/37, LRCX 2.625 05/15/41, MCHP 2.125 12/15/37 | 13F-HR | Nov 14, 2016 | 000108514616004856 | ||
387 | $9.25 B | NVDA 1 12/01/18, VRSN 3.25 08/15/37, INTC 3.25 08/01/39, TSN 4.75 07/15/17 | 13F-HR | Aug 15, 2016 | 000108514616004357 | ||
419 | $8.61 B | VRSN 3.25 08/15/37, NVDA 1 12/01/18, INTC 3.25 08/01/39, TSN 4.75 07/15/17 | 13F-HR | May 16, 2016 | 000108514616003846 | ||
465 | $8.94 B | VRSN 3.25 08/15/37, NVDA 1 12/01/18, LRCX 2.625 05/15/41, ALLERGAN PLC | 13F-HR | Feb 16, 2016 | 000108514616003267 | ||
459 | $8.26 B | VRSN 3.25 08/15/37, FIAT CHRYSLER AUTOMOBILES N, LRCX 2.625 05/15/41, MCHP 2.125 12/15/37 | 13F-HR | Nov 16, 2015 | 000108514615002428 | ||
416 | $7.88 B | VRSN 3.25 08/15/37, LRCX 2.625 05/15/41, MCHP 2.125 12/15/37, DRC | 13F-HR | Aug 14, 2015 | 000108514615001827 | ||
455 | $7.77 B | MCHP 2.125 12/15/37, LRCX 2.625 05/15/41, HCBK, ELV 2.75 10/15/42 | 13F-HR | May 15, 2015 | 000108514615001281 |