Authorized Signatory

0001085146-16-003267.txt : 20160216 0001085146-16-003267.hdr.sgml : 20160215 20160216160152 ACCESSION NUMBER: 0001085146-16-003267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427827 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 12-31-2015 12-31-2015 false CNH PARTNERS LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F HOLDINGS REPORT 028-10114 N Bradley Asness Authorized Signatory 203-742-3600 /s/ Bradley Asness Greenwich CT 02-16-2016 2 465 8940058 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 4438 450540 SH DFND 0 450540 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 15 500600 SH DFND 0 500600 0 1347 CAP CORP *W EXP 07/15/202 68245V129 71 500600 SH DFND 0 500600 0 ACCURAY INC DEBT 3.500% 2/0 004397AF2 6128 4500000 PRN DFND 0 4500000 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30781 26650000 PRN DFND 0 26650000 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 148 11525 SH DFND 0 11525 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1150 207148 SH DFND 0 207148 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 357 26400 SH DFND 0 26400 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 276 33372 SH DFND 0 33372 0 AEGEAN MARINE PETE NETWORK I NOTE 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87611X105 292 17686 SH DFND 0 17686 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 491 9875 SH DFND 0 9875 0 TECO ENERGY INC COM 872375100 59322 2225976 SH DFND 0 2225976 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 267 20319 SH DFND 0 20319 0 TELECOMMUNICATION SYS INC CL A 87929J103 6935 1395360 SH DFND 0 1395360 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2169 341510 SH DFND 0 341510 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 425 1700000 SH DFND 0 1700000 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 84997 43050000 PRN DFND 0 43050000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 465 9250 SH DFND 0 9250 0 THL CR SR LN FD COM 87244R103 245 15463 SH DFND 0 15463 0 TIME INC NEW COM 887228104 11500 733897 SH DFND 0 733897 0 TIME WARNER CABLE INC COM 88732J207 137480 740770 SH DFND 0 740770 0 TOPBUILD CORP COM 89055F103 10678 347034 SH DFND 0 347034 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 538 20121 SH DFND 0 20121 0 TRI CONTL CORP COM 895436103 837 41814 SH DFND 0 41814 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 23381 25800000 PRN DFND 0 25800000 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21156 778923 SH DFND 0 778923 0 TYSON FOODS INC UNIT 99/99/9999 902494301 153133 2504625 SH DFND 0 2504625 0 URBAN EDGE PPTYS COM 91704F104 6568 280071 SH DFND 0 280071 0 UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 38138 38475000 PRN DFND 0 38475000 0 UTI WORLDWIDE INC ORD G87210103 40845 5810144 SH DFND 0 5810144 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 528 10221 SH DFND 0 10221 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 17 116185 SH DFND 0 116185 0 VANGUARD NAT RES LLC COM UNIT 92205F106 161 54023 SH DFND 0 54023 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 5227 3400000 PRN DFND 0 3400000 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 9730 8475000 PRN DFND 0 8475000 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 354505 138175000 PRN DFND 0 138175000 0 VIAVI SOLUTIONS INC COM 925550105 284 46639 SH DFND 0 46639 0 VIVINT SOLAR INC COM 92854Q106 2105 220143 SH DFND 0 220143 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 148 12033 SH DFND 0 12033 0 VOYA PRIME RATE TR SH BEN INT 92913A100 285 56378 SH DFND 0 56378 0 WAUSAU PAPER CORP COM 943315101 2927 286120 SH DFND 0 286120 0 WCI CMNTYS INC COM PAR $0.01 92923C807 663 29776 SH DFND 0 29776 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 27575 26675000 PRN DFND 0 26675000 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 29029 25875000 PRN DFND 0 25875000 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 80577 42104000 PRN DFND 0 42104000 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 309 52223 SH DFND 0 52223 0 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1152 154685 SH DFND 0 154685 0 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 2034 179660 SH DFND 0 179660 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 94833 1553050 SH DFND 0 1553050 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1052 120675 SH DFND 0 120675 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 702 90853 SH DFND 0 90853 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 758 47967 SH DFND 0 47967 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 434 30798 SH DFND 0 30798 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 445 70468 SH DFND 0 70468 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 2087 445011 SH DFND 0 445011 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1263 279421 SH DFND 0 279421 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 1034 102570 SH DFND 0 102570 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 492 10341 SH DFND 0 10341 0 WEYERHAEUSER CO PREF CONV SER A 962166872 26293 520325 SH DFND 0 520325 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 527 18936 SH DFND 0 18936 0 WILSHIRE BANCORP INC COM 97186T108 10545 912962 SH DFND 0 912962 0 WL ROSS HLDG CORP COM SHS 92939D104 273 27388 SH DFND 0 27388 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 1025 3105000 SH DFND 0 3105000 0 WP GLIMCHER IN COM 92939N102 8338 785858 SH DFND 0 785858 0 WPX ENERGY INC PFD SER A CV 98212B202 14783 474725 SH DFND 0 474725 0 YAHOO INC COM 984332106 173303 5210541 SH DFND 0 5210541 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 510 41890 SH DFND 0 41890 0