CNH PARTNERS LLC

Q3 2017 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2017
Value ($000)
$9,235,892
Num holdings
322
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/14/2018
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