0001085146-16-004856.txt : 20161114 0001085146-16-004856.hdr.sgml : 20161111 20161114160308 ACCESSION NUMBER: 0001085146-16-004856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994714 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 09-30-2016 09-30-2016 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 11-08-2016 2 353 10191871 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 ACCURAY INC DEBT 3.500% 2/0 004397AF2 1921 1475000 PRN DFND 1475000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 22116 26950000 PRN DFND 26950000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 540 41052 SH DFND 41052 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 471 81875 SH DFND 81875 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 6250 6250000 PRN DFND 6250000 0 0 AEP INDS INC COM 001031103 18763 171558 SH DFND 171558 0 0 AGRIUM INC COM 008916108 19197 211676 SH DFND 211676 0 0 AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 421 540000 SH DFND 540000 0 0 ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 1893 1600000 PRN DFND 1600000 0 0 ALERE INC COM 01449J105 86424 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