0001085146-18-002774.txt : 20181114 0001085146-18-002774.hdr.sgml : 20181114 20181114165325 ACCESSION NUMBER: 0001085146-18-002774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184813 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 09-30-2018 09-30-2018 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 11-09-2018 2 482 8671271 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 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17256 20325000 PRN DFND 20325000 0 0 ADIENT PLC ORD SHS G0084W101 18350 466806 SH DFND 466806 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 330964 85200000 PRN DFND 85200000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.250%12/1 00773VAB2 2925 5000000 PRN DFND 5000000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 28417 19875000 PRN DFND 19875000 0 0 AETNA INC NEW COM 00817Y108 143856 709175 SH DFND 709175 0 0 AKORN INC COM 009728106 27724 2135937 SH DFND 2135937 0 0 ALCOA CORP COM 013872106 30938 765797 SH DFND 765797 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 73504 33950000 PRN DFND 33950000 0 0 ALLEGRO MERGER 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