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CNH PARTNERS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CNH PARTNERS LLC

报告期 2026-03-31 · CIK 0001167456

持仓数

556

前50大市值合计

$3.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EA ELECTRONIC ARTS INC

COM

$147.5M

727,717

4.0%

PEN PENUMBRA INC

COM

$138.9M

423,073

3.8%

QRVO QORVO INC

COM

$133.8M

1,729,089

3.7%

GTLS CHART INDS INC

COM

$133.2M

644,393

3.6%

NSC NORFOLK SOUTHN CORP

COM

$126.6M

446,139

3.5%

TECK TECK RESOURCES LTD

CL B

$126.5M

2,444,694

3.5%

WTRG ESSENTIAL UTILS INC

COM

$126.3M

3,137,219

3.5%

WBS WEBSTER FINL CORP

COM

$123.9M

1,803,563

3.4%

AES AES CORP

COM

$115.7M

8,232,095

3.2%

— AIR LEASE CORP

CL A

$108.8M

1,675,636

3.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$104.2M

3,838,953

2.9%

TXNM TXNM ENERGY INC

COM

$103.2M

1,765,847

2.8%

KVUE KENVUE INC

COM

$95.2M

5,585,579

2.6%

— AMICUS THERAPEUTIC

COM

$84.5M

5,843,849

2.3%

— TRIP COM GROUP LTD

NOTE 0.750% 6/1

$83.9M

80,885,000

2.3%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$83.2M

84,865,000

2.3%

— ONESTREAM INC

CL A

$81.4M

3,393,367

2.2%

— HOLOGIC INC

COM

$79.3M

1,048,664

2.2%

— DRAFTKINGS INC NEW

NOTE 3/1

$78.7M

87,300,000

2.2%

— CLEARWATER ANALYTICS HLDGS I

CL A

$77.9M

3,295,740

2.1%

— DEXCOM INC

NOTE 0.375% 5/1

$77.2M

83,673,000

2.1%

CTRA COTERRA ENERGY INC

COM

$74.1M

2,108,811

2.0%

— JANUS HENDERSON GROUP PLC

ORD SHS

$74.0M

1,440,631

2.0%

— MASIMO CORP

COM

$73.9M

416,956

2.0%

— SEALED AIR CORP NEW

COM

$73.7M

1,752,560

2.0%

NWE NORTHWESTERN ENERGY GROUP IN

COM NEW

$71.3M

1,081,947

2.0%

— AFFIRM HLDGS INC

NOTE 0.750%12/1

$70.4M

75,048,000

1.9%

— TRI POINTE HOMES INC

COM

$69.4M

1,485,406

1.9%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$67.6M

1,343,024

1.8%

SLAB SILICON LABORATORIES INC

COM

$64.3M

308,783

1.8%

— VALARIS LTD

CL A

$59.8M

609,711

1.6%

— DAY ONE BIOPHARMACEUTICALS I

COM

$52.8M

2,462,154

1.4%

— STRATEGY INC

NOTE 12/0

$52.0M

62,465,000

1.4%

BHF BRIGHTHOUSE FINL INC

COM

$50.9M

849,755

1.4%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$50.4M

57,100,000

1.4%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$48.2M

3,128,453

1.3%

— UNITY SOFTWARE INC

NOTE 3/1

$44.9M

45,016,000

1.2%

— CSG SYS INTL INC

COM

$43.3M

541,948

1.2%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$42.1M

52,655,000

1.2%

— JD.COM INC

NOTE 0.250% 6/0

$37.9M

38,050,000

1.0%

— PROGRESS SOFTWARE CORP

NOTE 3.500% 3/0

$37.6M

42,161,000

1.0%

— VISHAY INTERTECHNOLOGY INC

NOTE 2.250% 9/1

$35.2M

36,564,000

1.0%

NATL NCR ATLEOS CORPORATION

COM SHS

$33.7M

784,236

0.9%

— VERTEX INC

NOTE 0.750% 5/0

$29.9M

34,381,000

0.8%

— GROUPON INC

NOTE 4.875% 6/3

$29.5M

36,011,000

0.8%

— SELECT MED HLDGS CORP

COM

$29.3M

1,798,360

0.8%

UNF UNIFIRST CORP MASS

COM

$29.1M

115,822

0.8%

— UPSTART HLDGS INC

NOTE 1.000%11/1

$27.6M

38,700,000

0.8%

— ARCELLX INC

COMMON STOCK

$26.6M

231,730

0.7%

SKYT SKYWATER TECHNOLOGY INC

COM

$26.1M

950,962

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

EA4.0%PEN3.8%QRVO3.7%GTLS3.6%NSC3.5%TECK3.5%