0001085146-18-000858.txt : 20180214 0001085146-18-000858.hdr.sgml : 20180214 20180214161032 ACCESSION NUMBER: 0001085146-18-000858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612256 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 12-31-2017 12-31-2017 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 02-09-2018 2 368 8459017 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 NOTE 3.500% 2/0 004397AF2 1492 1475000 PRN DFND 1475000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 29155 34225000 PRN DFND 34225000 0 0 ADIENT PLC ORD SHS G0084W101 45154 573748 SH DFND 573748 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 115890 1419878 SH DFND 1419878 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 98085 65200000 PRN DFND 65200000 0 0 ADVANSIX INC COM 00773T101 547 13011 SH DFND 13011 0 0 AETNA INC NEW COM 00817Y108 65916 365406 SH DFND 365406 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 26211 26000000 PRN DFND 26000000 0 0 AKORN INC COM 009728106 93716 2907716 SH DFND 2907716 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 214 32665 SH 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03/28/202 82812A111 456 308333 SH DFND 308333 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 44879 2763513 SH DFND 2763513 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 25137 25650000 PRN DFND 25650000 0 0 SINA CORP ORD G81477104 2678 26694 SH DFND 26694 0 0 SNYDERS-LANCE INC COM 833551104 13453 268628 SH DFND 268628 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 146 83334 SH DFND 83334 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 4611 379300 SH DFND 379300 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 503 12714 SH DFND 12714 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 33626 33500000 PRN DFND 33500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14041 13525000 PRN DFND 13525000 0 0 SQUARE INC CL A 852234103 12672 365517 SH DFND 365517 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 18774 16980000 PRN DFND 16980000 0 0 STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 186 600000 SH DFND 600000 0 0 STELLAR ACQUISITION III INC COM Y8172W107 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ENERGY PARTNERS LP COM UNT REP LP 91914J102 566 12721 SH DFND 12721 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 13 114185 SH DFND 114185 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 600 500000 SH DFND 500000 0 0 VAREX IMAGING CORP COM 92214X106 28943 720513 SH DFND 720513 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 26442 16650000 PRN DFND 16650000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 20082 23000000 PRN DFND 23000000 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 455753 136300000 PRN DFND 136300000 0 0 VERSUM MATLS INC COM 92532W103 20460 540547 SH DFND 540547 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 1837 17975 SH DFND 17975 0 0 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 640 1000000 PRN DFND 1000000 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 4551 4350000 PRN DFND 4350000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 77341 71200000 PRN DFND 71200000 0 0 WELBILT INC COM 949090104 391 16639 SH DFND 16639 0 0 WELLTOWER INC 6.50% PFD PREPET 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