0001085146-15-001827.txt : 20150814 0001085146-15-001827.hdr.sgml : 20150814 20150814160250 ACCESSION NUMBER: 0001085146-15-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CNH PARTNERS LLC CENTRAL INDEX KEY: 0001167456 IRS NUMBER: 134172062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10114 FILM NUMBER: 151055607 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167456 XXXXXXXX 06-30-2015 06-30-2015 false CNH PARTNERS LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-10114 N Bradley Asness 203-742-3600 /s/ Bradley Asness Greenwich CT 08-14-2015 2 416 7880567 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0001167557 028-10120 AQR CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 CAP CORP COM 68245V103 4393 450540 SH DFND 0 450540 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 190 500600 SH DFND 0 500600 0 1347 CAP CORP *W EXP 07/15/202 68245V129 100 500600 SH DFND 0 500600 0 ABBVIE INC COM 00287Y109 4046 60219 SH DFND 0 60219 0 ACCURAY INC DEBT 3.500% 2/0 004397AF2 6086 4500000 PRN DFND 0 4500000 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16840 16550000 PRN DFND 0 16550000 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1688 263376 SH DFND 0 263376 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 568 62655 SH DFND 0 62655 0 ADVENT SOFTWARE INC COM 007974108 123464 2792671 SH DFND 0 2792671 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 7440 6775000 PRN 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