0001085146-19-002355.txt : 20190814 0001085146-19-002355.hdr.sgml : 20190814 20190814165804 ACCESSION NUMBER: 0001085146-19-002355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191027350 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 true false 0001167456 XXXXXXXX 06-30-2019 06-30-2019 false CNH PARTNERS LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-10114 N Henry Parkin 203-742-3600 /s/ Henry Parkin Greenwich CT 08-09-2019 2 495 8794249 1 0001167557 028-10120 AQR CAPITAL MANAGEMENT LLC 2 0001633376 028-16752 AQR Capital Management Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 169 17500 SH DFND 17500 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 130 15584 SH DFND 15584 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 21870 2250000 SH DFND 2250000 0 0 ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 17460 1800000 SH DFND 1800000 0 0 ADAM NAT RES FD INC COM 00548F105 701 42411 SH DFND 42411 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 483 10000 SH DFND 10000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 118043 3699259 SH DFND 3699259 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 276607 71325000 PRN DFND 71325000 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 256 17003 SH DFND 17003 0 0 AEROJET ROCKETDYNE 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