0001085146-18-002139.txt : 20180814 0001085146-18-002139.hdr.sgml : 20180814 20180814161340 ACCESSION NUMBER: 0001085146-18-002139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181017650 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 06-30-2018 06-30-2018 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 08-07-2018 2 444 8132114 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 ABAXIS INC COM 002567105 6510 78422 SH DFND 78422 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 19744 20325000 PRN DFND 20325000 0 0 ADIENT PLC ORD SHS G0084W101 22962 466806 SH DFND 466806 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 169347 85200000 PRN DFND 85200000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 1750 5000000 PRN DFND 5000000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 32639 25200000 PRN DFND 25200000 0 0 AETNA INC NEW COM 00817Y108 125131 681915 SH DFND 681915 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1370 18709 SH DFND 18709 0 0 AKORN INC COM 009728106 50333 3033939 SH DFND 3033939 0 0 ALCOA CORP COM 013872106 37275 795125 SH 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ASST MN PRT FD INC COM 95766P108 203 14354 SH DFND 14354 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 173 13644 SH DFND 13644 0 0 WESTERN DIGITAL CORP COM 958102105 2478 32009 SH DFND 32009 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 597 12341 SH DFND 12341 0 0 WGL HLDGS INC COM 92924F106 151356 1705423 SH DFND 1705423 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 789 19436 SH DFND 19436 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 1214 537067 SH DFND 537067 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 18700 12550000 PRN DFND 12550000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 30862 20000000 PRN DFND 20000000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17338 294710 SH DFND 294710 0 0 XCERRA CORP COM 98400J108 12998 930458 SH DFND 930458 0 0 XL GROUP LTD COM G98294104 107422 1919967 SH DFND 1919967 0 0 YUM CHINA HLDGS INC COM 98850P109 21610 561874 SH DFND 561874 0 0 ZENDESK INC COM 98936J101 5659 103849 SH DFND 103849 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 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