CNH PARTNERS LLC

Q3 2018 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2018
Value ($000)
$8,671,271
Num holdings
482
Date filed
11/14/2018
Form type
13F-HR
Prev filing
8/14/2018
Next filing
2/14/2019
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