CNH Partners

CNH Partners as of Dec. 31, 2010

Portfolio Holdings for CNH Partners

CNH Partners holds 290 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 3.1 $35M 2.1M 16.79
Terex Corp New note 4.000% 6/0 3.1 $34M 17M 2.05
Holdings Inc Note 5.25 2.6 $29M 15M 1.92
Mylan 2.5 $27M 1.3M 21.13
Textron Inc note 4.500% 5/0 2.3 $25M 13M 1.90
United States Stl Corp New note 4.000% 5/1 2.2 $24M 12M 1.95
Wyndham Worldwide Corp note 3.500% 5/0 2.2 $24M 9.8M 2.42
Virgin Media Inc note 6.500%11/1 2.1 $23M 14M 1.66
Rambus Inc Del note 5.000% 6/1 1.9 $21M 16M 1.31
Newell Rubbermaid (NWL) 1.8 $20M 1.1M 18.18
Eastman Kodak Co note 7.000% 4/0 1.7 $18M 18M 1.05
Enpro Industries Inc note 1.7 $18M 13M 1.40
Sonic Automotive Inc note 5.000% 10/0 1.6 $18M 14M 1.25
TAKE-TWO INTER CONVERTIBLE security 1.5 $17M 13M 1.35
Sina Corp note 7/1 1.5 $17M 6.2M 2.67
United Rentals Inc note 4.000%11/1 1.4 $15M 7.0M 2.20
Dst Sys Inc Del dbcv 4.125% 8/1 1.3 $14M 13M 1.12
Nash Finch Co frnt 1.631% 3/1 1.2 $14M 27M 0.51
Vector Group Ltd Var Int frnt 11/1 1.2 $13M 10M 1.30
Verisign Inc sdcv 3.250% 8/1 1.2 $13M 12M 1.13
Mf Global Ltd note 9.000% 6/2 1.2 $13M 11M 1.20
Mgic Invt Corp Wis note 5.000% 5/0 1.2 $13M 11M 1.15
Netapp Inc note 1.750% 6/0 1.1 $13M 7.0M 1.79
Leucadia Natl Corp debt 1.1 $12M 8.8M 1.41
United Therapeutics Corp Del note 0.500%10/1 1.1 $12M 7.0M 1.69
King Pharmaceuticals Inc note 1.250% 4/0 1.1 $12M 12M 1.00
Powerwave Technologies 1.0 $11M 4.2M 2.54
Whiting Petroleum Corporation 0.9 $10M 89k 117.19
Photronics Inc note 5.500%10/0 0.9 $10M 7.5M 1.39
E M C Corp Mass note 1.750%12/0 0.9 $9.8M 6.5M 1.51
Thq Inc note 5.000% 8/1 0.9 $9.8M 9.3M 1.05
Hanover Compressor Co note 4.750% 1/1 0.9 $9.5M 9.6M 0.99
Regis Corp Minn note 5.000% 7/1 0.9 $9.6M 7.5M 1.28
Micron Technology Inc note 4.250%10/1 0.9 $9.5M 5.4M 1.76
General Cable Corp Del New note 0.875%11/1 0.8 $9.0M 9.1M 0.99
Sterlite Inds India Ltd note 4.000%10/3 0.8 $9.0M 8.5M 1.05
On Semiconductor Corporation note 1.875%12/ 0.8 $8.4M 5.7M 1.48
Time Warner Telecom Inc dbcv 2.375% 4/0 0.8 $8.3M 7.5M 1.11
Tyson Foods Inc note 3.250%10/1 0.8 $8.4M 6.8M 1.23
Quicksilver Resources Inc dbcv 1.875%11/0 0.7 $7.7M 7.0M 1.10
HARVEST NATURAL Resources In note 8.250% 3/0 0.7 $7.7M 3.5M 2.21
Western Refng Inc note 5.750% 6/1 0.7 $7.5M 6.3M 1.20
Teradyne Inc note 4.500% 3/1 0.7 $7.5M 2.8M 2.67
Sonosite Inc note 3.750% 7/1 0.7 $7.2M 6.6M 1.10
Steel Dynamics Inc note 5.125% 6/1 0.6 $7.0M 5.5M 1.27
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $7.0M 3.4M 2.07
Old Rep Intl Corp note 8.000% 5/1 0.6 $6.9M 5.4M 1.28
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.9M 57k 120.10
Greatbatch Inc sdcv 2.250% 6/1 0.6 $6.7M 6.8M 0.98
International Coal Grp Inc N note 4.000% 4/0 0.6 $6.7M 4.4M 1.53
Spartan Stores Inc note 3.375% 5/1 0.6 $6.4M 6.8M 0.95
GAME Technolog debt 0.6 $6.4M 5.5M 1.16
Enersys note 3.375% 6/0 0.6 $6.2M 5.5M 1.13
Ttm Technologies Inc note 3.250% 5/1 0.6 $6.2M 5.1M 1.20
Qwest Communications International 0.5 $5.9M 778k 7.61
Vornado Rlty L P debt 0.5 $5.8M 5.2M 1.11
Mastec Inc note 4.000% 6/1 0.5 $5.8M 4.8M 1.21
Earthlink Inc note 3.250%11/1 0.5 $5.6M 5.0M 1.12
E M C Corp Mass note 1.750%12/0 0.5 $5.5M 3.8M 1.45
Pier 1 Imports 0.5 $5.5M 525k 10.50
Gilead Sciences Inc note 0.625% 5/0 0.5 $5.2M 4.7M 1.11
Goodrich Pete Corp note 5.000%10/0 0.5 $5.1M 5.2M 0.98
Exide Technologies frnt 9/1 0.5 $5.2M 6.2M 0.84
Willbros Group Inc debt 0.5 $5.2M 5.1M 1.03
Skyworks Solutions Inc note 1.500% 3/0 0.5 $5.2M 1.7M 3.03
NewAlliance Bancshares 0.5 $5.1M 339k 14.98
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.5 $5.1M 5.5M 0.92
Terremark Worldwide Inc note 6.625% 6/1 0.5 $5.0M 4.0M 1.24
Human Genome cv 2.25% 0.5 $5.0M 3.1M 1.60
Incyte Corp note 4.750%10/0 0.4 $4.8M 2.3M 2.08
Jetblue Airways Corp dbcv 5.500% 10/1 0.4 $4.9M 3.0M 1.62
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $4.7M 4.5M 1.05
Molina Healthcare Inc note 3.750%10/0 0.4 $4.6M 4.6M 1.00
Euronet Worldwide Inc note 3.500%10/1 0.4 $4.5M 4.5M 0.99
Thoratec Corp note 1.379% 5/1 0.4 $4.5M 5.3M 0.85
Liberty Global 0.4 $4.3M 128k 33.89
Finisar Corp note 5.000%10/1 0.4 $4.3M 1.5M 2.89
Wright Med Group Inc note 2.625%12/0 0.4 $4.2M 4.4M 0.95
Trex Inc note 6.000% 7/0 0.4 $4.1M 3.2M 1.26
Level 3 Communications Inc note 0.3 $3.9M 4.1M 0.95
Gmx Res Inc note 4.500% 5/0 0.3 $3.8M 5.0M 0.75
Keycorp New pfd 7.75% sr a 0.3 $3.8M 35k 107.26
Exterran Hldgs Inc note 4.250% 6/1 0.3 $3.8M 3.0M 1.25
Stewart Enterprises Inc cnv 0.3 $3.7M 4.0M 0.94
Radian Group Inc note 3.000%11/1 0.3 $3.7M 3.8M 0.98
Novamed Inc Del note 1.000% 6/1 0.3 $3.5M 3.9M 0.91
Stewart Enterprises Inc note 3.125% 7/1 0.3 $3.6M 3.7M 0.97
Sba Communications Corp note 1.875% 5/0 0.3 $3.4M 3.0M 1.13
Orbital Sciences Corp note 2.438% 1/1 0.3 $3.4M 3.3M 1.04
Pmi Group Inc note 4.500% 4/1 0.3 $3.4M 4.1M 0.83
Enzon Pharmaceuticals Inc bond 0.3 $3.4M 2.6M 1.33
McAfee 0.3 $3.3M 71k 46.31
T-3 Energy Services 0.3 $3.2M 81k 39.83
Navistar Intl Corp New note 3.000%10/1 0.3 $3.1M 2.3M 1.34
Medtronic Inc note 1.625% 4/1 0.3 $3.0M 3.0M 1.01
SLM Corporation (SLM) 0.3 $3.1M 248k 12.59
Level 3 Communications Inc note 6.500%10/0 0.3 $3.1M 2.8M 1.08
Lincoln National Corp *W EXP 07/10/2019 0.3 $3.0M 155k 19.69
Medtronic Inc note 1.500% 4/1 0.3 $3.0M 3.0M 1.00
Ladish 0.3 $2.9M 60k 48.62
M&T Bank Corporation (MTB) 0.3 $2.8M 33k 87.04
Regions Financial Corporation (RF) 0.3 $2.9M 410k 7.00
Molex Incorporated 0.3 $2.9M 153k 18.87
Rite Aid Corp note 8.500% 5/1 0.3 $2.8M 3.0M 0.94
Novell 0.3 $2.9M 483k 5.92
Pantry Inc note 3.000%11/1 0.3 $2.9M 3.0M 0.97
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.3 $2.8M 2.4M 1.18
Iconix Brand Group Inc note 1.875% 6/3 0.2 $2.7M 2.7M 1.01
News Corporation 0.2 $2.7M 188k 14.56
Vector Group Ltd debt 0.2 $2.7M 2.4M 1.16
Genco Shipping & Trading Ltd note 5.000% 8/1 0.2 $2.8M 2.7M 1.03
Saks Inc note 2.000% 3/1 0.2 $2.6M 2.5M 1.04
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $2.7M 2.0M 1.34
Rti Intl Metals Inc note 3.000%12/0 0.2 $2.7M 2.6M 1.04
Invacare Corp note 0.2 $2.7M 2.0M 1.34
Sesi L L C frnt 1.500%12/1 0.2 $2.6M 2.5M 1.02
World Accep Corporation note 3.000%10/0 0.2 $2.6M 2.5M 1.02
Sunpower Corp dbcv 1.250% 2/1 0.2 $2.4M 2.5M 0.95
Lucent Technologies Inc dbcv 2.875% 6/1 0.2 $2.4M 2.5M 0.95
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.2 $2.3M 2.0M 1.20
Pioneer Nat Res Co note 2.875% 1/1 0.2 $2.3M 1.5M 1.52
Hypercom Corporation (HYC) 0.2 $2.3M 271k 8.37
Verigy Ltd note 5.250% 7/1 0.2 $2.3M 2.0M 1.19
Insulet Corp note 5.375% 6/1 0.2 $2.1M 2.0M 1.06
Syniverse Holdings 0.2 $2.1M 67k 30.84
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.2 $2.0M 2.1M 0.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $1.9M 1.9k 1000.52
Northgate Minerals Corp note 3.500%10/0 0.2 $2.0M 1.9M 1.08
Sunpower Corp dbcv 4.750% 4/1 0.2 $1.8M 2.0M 0.93
Evergreen Solar Inc note 4.000% 7/1 0.2 $1.9M 5.0M 0.38
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.2 $1.9M 2.0M 0.96
Madison Square Garden 0.2 $1.9M 74k 25.78
Marshall & Ilsley Corporation 0.2 $1.7M 251k 6.92
Jo-Ann Stores 0.2 $1.7M 29k 60.22
First Mercury Financial Corporation (FMR) 0.2 $1.7M 105k 16.40
Ppl Corp unit 99/99/9999 0.2 $1.8M 32k 54.95
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $1.7M 1.7M 0.99
Encana Corp 0.1 $1.6M 56k 29.12
King Pharmaceuticals 0.1 $1.7M 119k 14.05
Mediacom Communications Corporation 0.1 $1.6M 191k 8.46
Playboy Enterprises Inc note 3.000% 3/1 0.1 $1.7M 1.7M 0.98
Via 0.1 $1.5M 38k 39.61
Nicor 0.1 $1.5M 31k 49.93
L-1 Identity Solutions 0.1 $1.5M 128k 11.91
Occam Networks (OCNW) 0.1 $1.5M 174k 8.67
Sandisk Corp note 1.500% 8/1 0.1 $1.5M 1.4M 1.13
EXCO Resources 0.1 $1.5M 76k 19.42
Harbin Electric 0.1 $1.5M 84k 17.35
Fifth Third Bancorp cnv pfd dep1/250 0.1 $1.3M 8.9k 147.18
Mentor Graphics Corp sdcv 6.250% 3/0 0.1 $1.4M 1.3M 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.3M 1.0M 1.30
Mannkind Corp note 3.750%12/1 0.1 $1.3M 2.0M 0.66
Old Republic International Corporation (ORI) 0.1 $1.3M 96k 13.63
Prologis note 3.250% 3/1 0.1 $1.3M 1.2M 1.11
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.1 $1.4M 1.0M 1.36
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.2M 1.0M 1.23
Sba Communications Corp note 4.000%10/0 0.1 $1.2M 800k 1.49
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $1.2M 1.2M 1.00
Vishay Intertechnology (VSH) 0.1 $1.2M 80k 14.68
HEICO Corporation (HEI.A) 0.1 $1.2M 33k 37.32
Firstservice Corp sdcv 6.500%12/3 0.1 $1.3M 1.0M 1.25
Fti Consulting Inc bond 0.1 $1.3M 975k 1.29
Equinix Inc note 4.750% 6/1 0.1 $1.1M 900k 1.23
Stillwater Mng Co note 1.875% 3/1 0.1 $1.2M 1.0M 1.15
Verifone Sys Inc note 1.375% 6/1 0.1 $1.1M 1.0M 1.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 32k 35.03
Dynamex 0.1 $1.1M 44k 24.75
Lennar Corporation (LEN.B) 0.1 $1.1M 74k 15.57
St. Jude Medical 0.1 $1.1M 25k 42.74
Hologic Inc frnt 2.000%12/1 0.1 $940k 1.0M 0.94
Kendle International Inc note 3.375% 7/1 0.1 $940k 1.0M 0.94
Sandisk Corp note 1.000% 5/1 0.1 $970k 1.0M 0.97
Trinity Inds Inc note 3.875% 6/0 0.1 $950k 1.0M 0.95
Life Technologies 0.1 $1.0M 18k 55.51
Ltx Credence Corporation 0.1 $1.0M 140k 7.40
Nektar Therapeutics note 3.250% 9/2 0.1 $1.0M 1.0M 1.01
Gsi Commerce Inc note 2.500% 6/0 0.1 $927k 850k 1.09
Genzyme Corporation 0.1 $904k 13k 71.18
WuXi PharmaTech 0.1 $903k 56k 16.14
Huntington Bancshares Inc pfd conv ser a 0.1 $880k 800.00 1100.00
Jns 3.25% 7/15/2014 note 0.1 $893k 750k 1.19
Loews Corporation (L) 0.1 $747k 19k 38.91
Wts/the Pnc Financial Services Grp wts 0.1 $785k 54k 14.43
Sothebys note 3.125% 6/1 0.1 $725k 500k 1.45
GSI Commerce 0.1 $772k 33k 23.19
McDermott International 0.1 $808k 39k 20.68
Mercer Insurance (MIGP) 0.1 $823k 29k 28.00
QEP Resources 0.1 $788k 22k 36.32
Xilinx Inc sdcv 3.125% 3/1 0.1 $735k 700k 1.05
Signature Bk New York N Y *w exp 12/12/201 0.1 $759k 25k 29.98
Kemet Corp convrt bond 0.1 $738k 738k 1.00
Goldcorp Inc New note 2.000% 8/0 0.1 $615k 500k 1.23
Tenet Healthcare Corporation 0.1 $632k 94k 6.69
Telephone & Data Sys Inc spl 0.1 $607k 19k 31.49
Micron Technology (MU) 0.1 $701k 87k 8.02
Fushi Copperweld 0.1 $609k 69k 8.88
Playboy Enterprises (PLA) 0.1 $688k 132k 5.22
Hologic Inc frnt 2.000%12/1 0.1 $683k 650k 1.05
Global Inds Ltd dbcv 2.750% 8/0 0.1 $532k 700k 0.76
Nii Hldgs Inc note 3.125% 6/1 0.1 $500k 505k 0.99
Molson Coors Brewing Company (TAP) 0.1 $590k 12k 50.22
Intel Corporation (INTC) 0.1 $503k 24k 21.05
Hess (HES) 0.1 $541k 7.1k 76.56
Sonic Solutions 0.1 $524k 35k 15.01
Nu Horizons Electronics (NUHC) 0.1 $502k 72k 6.97
Wts Wells Fargo & Co. 0.1 $547k 49k 11.08
Green Dot Corporation (GDOT) 0.1 $511k 9.0k 56.70
Hldgs (UAL) 0.1 $521k 22k 23.83
Kemet Corporation Cmn 0.1 $577k 40k 14.58
Mindspeed Technologies 0.1 $545k 89k 6.10
Omnicom Group Inc note 7/0 0.1 $530k 500k 1.06
Royce Focus Tr 0.1 $514k 68k 7.57
Puda Coal (PUDA) 0.1 $523k 37k 14.25
Ocwen Finl Corp note 3.250% 8/0 0.1 $517k 550k 0.94
Huntington Bancshares Incorporated (HBAN) 0.0 $468k 68k 6.87
KKR Financial Holdings 0.0 $458k 49k 9.29
International Coal 0.0 $475k 61k 7.75
WESCO International (WCC) 0.0 $473k 9.0k 52.84
Lexington Realty Trust (LXP) 0.0 $433k 55k 7.94
Emmis Communications Corporation 0.0 $425k 560k 0.76
Webster Financial Corporation (WBS) 0.0 $462k 24k 19.69
Rockwood Holdings 0.0 $446k 11k 39.13
Momenta Pharmaceuticals 0.0 $461k 31k 14.97
Senior Housing Properties Trust 0.0 $482k 22k 21.95
Metals USA Holdings 0.0 $436k 29k 15.24
Wilber Corporation 0.0 $395k 39k 10.11
RealPage 0.0 $478k 15k 30.96
Invesco Mortgage Capital 0.0 $417k 19k 21.86
Nuveen Quality Preferred Income Fund 0.0 $431k 58k 7.41
Nuveen Quality Pref. Inc. Fund II 0.0 $438k 55k 7.90
NaviSite 0.0 $406k 110k 3.69
Whiting Petroleum Corp. Perp. pfd cv 0.0 $395k 1.4k 278.76
Human Genome Sciences Inc note 2.250% 8/1 0.0 $456k 300k 1.52
Western Asset Global Cp Defi (GDO) 0.0 $425k 24k 17.93
Greenbrier Cos Inc note 2.375% 5/1 0.0 $279k 300k 0.93
On Semiconductor Corp note 2.625%12/1 0.0 $354k 300k 1.18
Rf Microdevices Inc note 0.750% 4/1 0.0 $333k 300k 1.11
Starwood Property Trust (STWD) 0.0 $317k 15k 21.47
Dynex Capital 0.0 $296k 27k 10.92
Questar Corporation 0.0 $380k 22k 17.43
MannKind Corporation 0.0 $361k 45k 8.05
Tower 0.0 $326k 13k 25.60
Whitney Holding 0.0 $374k 26k 14.15
HCP 0.0 $308k 8.4k 36.76
TESSCO Technologies 0.0 $289k 18k 15.97
Noranda Aluminum Holding Corporation 0.0 $326k 22k 14.58
RCM Technologies (RCMT) 0.0 $375k 81k 4.64
IntraLinks Holdings 0.0 $318k 17k 18.72
Uranium Energy (UEC) 0.0 $283k 47k 6.04
Kandi Technolgies 0.0 $374k 71k 5.27
Ss&c Technologies Holding (SSNC) 0.0 $332k 16k 20.49
Nuveen Qual Preferred Inc. Fund III 0.0 $306k 40k 7.74
Gold Resv Inc note 5.500% 6/1 0.0 $350k 500k 0.70
RF MICRO DEVICE CONVERTIBLE security 0.0 $339k 300k 1.13
Energy Conversion Devices In note 3.000% 6/1 0.0 $188k 250k 0.75
Headwaters Inc note 2.500% 2/0 0.0 $258k 300k 0.86
Hutchinson Technology Inc note 3.250% 1/1 0.0 $180k 250k 0.72
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $208k 200k 1.04
Nasdaq Omx (NDAQ) 0.0 $263k 11k 23.69
Kaiser Aluminum (KALU) 0.0 $272k 5.4k 50.00
Helix Energy Solutions (HLX) 0.0 $182k 15k 12.13
Hardinge 0.0 $178k 18k 9.72
RAE Systems (RAE) 0.0 $274k 170k 1.61
First American Financial (FAF) 0.0 $250k 17k 14.93
Telestone Technologies Corporation (TSTC) 0.0 $229k 22k 10.63
Equity One 0.0 $249k 14k 18.20
Insulet Corporation (PODD) 0.0 $255k 16k 15.53
Express 0.0 $200k 11k 18.80
Magic Software Enterprises (MGIC) 0.0 $267k 43k 6.18
Pennichuck Corporation (PNNW) 0.0 $269k 9.8k 27.37
SkyPeople Fruit Juice 0.0 $190k 41k 4.63
Verenium Corp note 9.000% 4/0 0.0 $214k 225k 0.95
Inland Real Estate Corp note 5.000%11/1 0.0 $206k 198k 1.04
Lannett Company 0.0 $86k 16k 5.56
First Horizon National Corporation (FHN) 0.0 $120k 10k 11.74
Lincoln Educational Services Corporation (LINC) 0.0 $163k 11k 15.52
ValueVision Media 0.0 $85k 14k 6.11
DynaVox 0.0 $80k 16k 5.13
IFM Investments (CTC) 0.0 $75k 15k 5.00
Ym Biosciences 0.0 $159k 68k 2.33
Genon Energy 0.0 $130k 34k 3.80
Western Asset Income Fund (PAI) 0.0 $151k 12k 12.88
Longwei Petroleum Investment Hold 0.0 $130k 50k 2.60
Level 3 Communications Inc note 3.500% 6/1 0.0 $143k 150k 0.95
Goodrich Pete Corp note 3.250%12/0 0.0 $50k 50k 1.00
VCG Holding (VCGH) 0.0 $47k 21k 2.20
Heckmann Corp *w exp 11/09/201 0.0 $33k 105k 0.31
Wts Talbots 0.0 $46k 35k 1.32
Tengion (TNGN) 0.0 $31k 12k 2.54
RegeneRx Biopharmaceuticals 0.0 $21k 94k 0.22