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Fund Holdings of CNH PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-16 | 2010-08-04 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameCNH PARTNERS LLC
Fund Manager
AddressTWO GREENWICH PLAZA, 3RD FLOOR
GREENWICH, CT, 06830
::Google Map
Phone(203) 742-3600
13F Asset Last Qtr$886,491,000
13F Asset This Qtr$851,186,000
Asset Change-3.98%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALEXION PHARMACEUTICALS, INC.ALXN374,970$26,810Unchanged3.15%
2.)TEXTRON INC NOTE 4.500% 5/012,200,000$18,788Unchanged2.21%
3.)HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/010,800,000$16,861Cut -28.00%1.98%
4.)VERISIGN INC SDCV 3.250% 8/111,750,000$14,100Unchanged1.66%
5.)SONIC AUTOMOTIVE INC NOTE 5.000%10/09,500,000$12,623Cut -13.64%1.48%
6.)WESTERN REFNG INC NOTE 5.750% 6/18,725,000$12,586Added 6.08%1.48%
7.)VECTOR GROUP LTD FRNT 11/19,280,000$12,342Unchanged1.45%
8.)ENPRO INDS INC DBCV 3.938%10/110,322,000$12,283Cut -21.04%1.44%
9.)SINA CORPORATIONSINA235,109$12,226Unchanged1.44%
10.)VIRGIN MEDIA INC NOTE 6.500%11/17,700,000$10,693Unchanged1.26%
11.)REGIS CORP MINN NOTE 5.000% 7/18,500,000$10,657Unchanged1.25%
12.)COINSTAR INC NOTE 4.000% 9/08,025,000$10,503Unchanged1.23%
13.)CONSTELLATION ENERGY GROUP, INC.CEG254,332$10,089Cut -29.58%1.19%
14.)LEUCADIA NATL CORP NOTE 3.750% 4/19,035,000$10,063Added 2.85%1.18%
15.)PROGRESS ENERGY, INC.PGN179,546$10,058Cut -29.84%1.18%
16.)UNITED RENTALS INC NOTE 4.000%11/13,525,000$9,711Added 74.07%1.14%
17.)TAKETWO INTERACTIVE SOFTWAR NOTE 4.375% 6/06,650,000$9,593Cut -26.52%1.13%
18.)R HORTON INC NOTE 2.000% 5/18,100,000$9,497Cut -10.99%1.12%
19.)ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/06,650,000$9,335Cut -7.96%1.10%
20.)PHOTRONICS INC NOTE 5.500%10/06,450,000$9,151Unchanged1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RIGHTNOW TECHNOLOGIES, INC.RNOW196,129$8,3810.98%
2.)ECOLAB, INC.ECL133,803$7,7350.91%
3.)HEALTHSPRING INCHS134,785$7,3510.86%
4.)SUCCESSFACTORS, INC.SFSF165,531$6,6000.78%
5.)COMPLETE PRODUCTION SERVICES INCCPX195,294$6,5540.77%
6.)PHARMASSET, INC.VRUS47,442$6,0820.71%
7.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR300,548$5,5600.65%
8.)BLUE COAT SYSTEMS INCBCSI217,105$5,5250.65%
9.)SONOSITE, INC.SONO89,828$4,8380.57%
10.)AGL RESOURCES INC.AGL108,083$4,5680.54%
11.)WILLIAMS COS INC (THE)WMB110,821$3,6590.43%
12.)MAGMA DESIGN AUTOMATION, INC.LAVA503,613$3,6160.42%
13.)SHANDA INTERACTIVE ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESSNDA79,123$3,1660.37%
14.)DELPHI FINANCIAL GROUP, INC.DFG70,839$3,1380.37%
15.)AMERICAN DENTAL PARTNERS, INC.ADPI159,099$2,9960.35%
16.)BBCN BANCORP INCBBCN285,607$2,6990.32%
17.)WINN-DIXIE STORES, INC.WINN249,787$2,3430.28%
18.)HEALTH CARE REIT INC NOTE 3.000%12/02,000,000$2,2980.27%
19.)ALCOA INC NOTE 5.250% 3/11,500,000$2,2760.27%
20.)WINDSTREAM CORPORATIONWIN192,378$2,2590.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NEWELL RUBBERMAID, INC.NWL1,103,849$13,1031.48%
2.)BJ WHOLESALE CLUB INCBJ216,324$11,0841.25%
3.)NALCO HOLDING CONLC296,417$10,3691.17%
4.)AMERON INTERNATIONAL CORP.AMN90,928$7,7230.87%
5.)ARCH CHEMICALS INCARJ163,032$7,6490.86%
6.)BLACKBOARD INC.BBBB162,942$7,2770.82%
7.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA115,371$7,0550.80%
8.)EMDEON INC. CLASS A COMMON STOCKEM373,542$7,0190.79%
9.)NICOR INC.GAS120,599$6,6340.75%
10.)CEPHALON INC NOTE 2.000% 6/03,586,000$6,2750.71%
11.)CEPHALON, INC.CEPH72,404$5,8430.66%
12.)DPL INC.DPL174,128$5,2480.59%
13.)POWERWAVE TECHNOLOGIES, INC.PWAV2,868,170$4,9330.56%
14.)UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/14,500,000$4,6630.53%
15.)PAETEC HOLDING CORP.PAET794,701$4,2040.47%
16.)CONTINUCARE CORP.CNU633,925$4,0440.46%
17.)CEPHALON INC NOTE 2.500% 5/02,880,000$3,5750.40%
18.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX114,208$3,4780.39%
19.)GLOBAL INDS LTD DBCV 2.750% 8/03,199,000$3,1430.36%
20.)NESS TECHNOLOGIES, INC.NSTC389,433$2,9830.34%