Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CNH PARTNERS LLC 08-16-2021 06-30-2021 1110 3,559,461,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 1 $69,629,000 44,279,000 1.96 2.55 3,041,000 7.37 06-30-2021
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 2 $62,159,000 45,538,000 1.75 45,538,000 +Inf 06-30-2021
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 3 $54,660,000 47,040,000 1.54 1.25 15,165,000 47.58 06-30-2021
SQUARE INC NOTE 0.125% 3/0 4 $52,887,000 25,619,000 1.49 25,619,000 +Inf 06-30-2021
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