CNH PARTNERS LLC

Q2 2016 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
6/30/2016
Value ($000)
$9,245,789
Num holdings
387
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 AQR CAPITAL MANAGEMENT LLC 028-10120