0001085146-16-003846.txt : 20160516 0001085146-16-003846.hdr.sgml : 20160516 20160516160053 ACCESSION NUMBER: 0001085146-16-003846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653511 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 03-31-2016 03-31-2016 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 05-16-2016 2 419 8614768 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 4456 450540 SH DFND 0 450540 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 165 500600 SH DFND 0 500600 0 1347 CAP CORP *W EXP 07/15/202 68245V129 90 500600 SH DFND 0 500600 0 ACCURAY INC DEBT 3.500% 2/0 004397AF2 1774 1475000 PRN DFND 1475000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 22988 25775000 PRN DFND 1275000 24500000 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 164 12962 SH DFND 0 12962 0 ADVENT CLAY CONV SEC INC FD COM 007639107 1081 199000 SH DFND 0 199000 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 345 26132 SH DFND 0 26132 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 6667 8250000 PRN DFND 1075000 7175000 0 AFFYMETRIX INC COM 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