Assistant General Counsel

0001140361-18-023894.txt : 20180515 0001140361-18-023894.hdr.sgml : 20180515 20180515160535 ACCESSION NUMBER: 0001140361-18-023894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOROS FUND MANAGEMENT LLC CENTRAL INDEX KEY: 0001029160 IRS NUMBER: 133914976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06420 FILM NUMBER: 18836354 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 872-1054 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, FLOOR 29 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029160 XXXXXXXX 03-31-2018 03-31-2018 SOROS FUND MANAGEMENT LLC

250 WEST 55TH STREET, FLOOR 29 NEW YORK NY 10019

13F HOLDINGS REPORT 028-06420 N Jodye M. Anzalotta Assistant General Counsel 212-320-5531 /s/ Jodye M. Anzalotta New York NY 05-15-2018 1 219 6156738 false 1 0000900203 028-10418 SOROS GEORGE INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 26984 400000 SH Put SOLE 1 400000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3940 392000 SH SOLE 1 392000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10050 1000000 SH Call SOLE 1 1000000 0 0 AETNA INC NEW COM 00817Y108 92204 545585 SH SOLE 1 545585 0 0 AFLAC INC COM 001055102 14830 338884 SH SOLE 1 338884 0 0 ALLIANT ENERGY CORP COM 018802108 2656 65000 SH SOLE 1 65000 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 26825 4986063 SH SOLE 1 4986063 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 10069 10000000 PRN SOLE 1 10000000 0 0 ALLSTATE CORP COM 020002101 15480 163294 SH SOLE 1 163294 0 0 ALPHABET INC CAP STK CL A 02079K305 26343 25400 SH SOLE 1 25400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 43654 4658900 SH SOLE 1 4658900 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 18740 2000000 SH Put SOLE 1 2000000 0 0 ALTABA INC COM 021346101 209135 2824619 SH SOLE 1 2824619 0 0 AMAZON COM INC COM 023135106 63972 44200 SH SOLE 1 44200 0 0 AMAZON COM INC COM 023135106 10131 7000 SH Call SOLE 1 7000 0 0 AMERICAN EXPRESS CO COM 025816109 16963 181847 SH SOLE 1 181847 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16259 298763 SH SOLE 1 298763 0 0 AMERIPRISE FINL INC COM 03076C106 6225 42076 SH SOLE 1 42076 0 0 AON PLC SHS CL A G0408V102 2252 16047 SH SOLE 1 16047 0 0 ARRAY BIOPHARMA INC COM 04269X105 8592 526500 SH SOLE 1 526500 0 0 AVAYA HLDGS CORP COM 05351X101 13440 600000 SH SOLE 1 600000 0 0 BANK AMER CORP COM 060505104 72658 2422731 SH SOLE 1 2422731 0 0 BANK NEW YORK MELLON CORP COM 064058100 13401 260066 SH SOLE 1 260066 0 0 BAXTER INTL INC COM 071813109 43454 668115 SH SOLE 1 668115 0 0 BB&T CORP COM 054937107 13271 255014 SH SOLE 1 255014 0 0 BIO RAD LABS INC CL A 090572207 18756 75000 SH SOLE 1 75000 0 0 BLACKROCK INC COM 09247X101 4401 8125 SH SOLE 1 8125 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 15645 393000 SH SOLE 1 393000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3989 40000 SH SOLE 1 40000 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 10239 284345 SH SOLE 1 284345 0 0 CAESARS ENTMT CORP COM 127686103 388107 34498395 SH SOLE 1 34498395 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 88665 50719943 PRN SOLE 1 50719943 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8575 500000 SH SOLE 1 500000 0 0 CANADIAN NAT RES LTD COM 136385101 23917 760000 SH SOLE 1 760000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13700 142980 SH SOLE 1 142980 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 9367 363070 SH SOLE 1 363070 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8701 76257 SH SOLE 1 76257 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 24763 24000000 PRN SOLE 1 24000000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 17562 17000000 PRN SOLE 1 17000000 0 0 CENOVUS ENERGY INC COM 15135U109 4270 500000 SH SOLE 1 500000 0 0 CENTURYLINK INC COM 156700106 13969 850225 SH SOLE 1 850225 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14939 48000 SH SOLE 1 48000 0 0 CHUBB LIMITED COM H1467J104 19674 143844 SH SOLE 1 143844 0 0 CHURCHILL DOWNS INC COM 171484108 4703 19270 SH SOLE 1 19270 0 0 CIGNA CORPORATION COM 125509109 35846 213700 SH SOLE 1 213700 0 0 CIGNA CORPORATION COM 125509109 5418 32300 SH Call SOLE 1 32300 0 0 CITIGROUP INC COM NEW 172967424 47514 703918 SH SOLE 1 703918 0 0 CME GROUP INC COM CL A 12572Q105 12297 76027 SH SOLE 1 76027 0 0 COMERICA INC COM 200340107 22848 238169 SH SOLE 1 238169 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3997 100000 SH SOLE 1 100000 0 0 COTY INC COM CL A 222070203 20226 1105230 SH SOLE 1 1105230 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 27857 25000 SH SOLE 1 25000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10961 100000 SH SOLE 1 100000 0 0 CSRA INC COM 12650T104 4741 115000 SH SOLE 1 115000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1696 100000 SH SOLE 1 100000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2130 29100 SH SOLE 1 29100 0 0 DENBURY RES INC COM NEW 247916208 12522 4570000 SH SOLE 1 4570000 0 0 DISCOVER FINL SVCS COM 254709108 9422 130983 SH SOLE 1 130983 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33217 1550000 SH SOLE 1 1550000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2928 150000 SH SOLE 1 150000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 36697 38000000 PRN SOLE 1 38000000 0 0 DOMINION ENERGY INC COM 25746U109 15172 225000 SH SOLE 1 225000 0 0 DROPBOX INC CL A 26210C104 2344 75000 SH SOLE 1 75000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 13797 248992 SH SOLE 1 248992 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5541 100000 SH Call SOLE 1 100000 0 0 EAST WEST BANCORP INC COM 27579R104 2789 44600 SH SOLE 1 44600 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 8383 SH SOLE 1 8383 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 8383 SH SOLE 1 8383 0 0 EBAY INC COM 278642103 5030 125000 SH SOLE 1 125000 0 0 ELECTRONIC ARTS INC COM 285512109 26673 220000 SH SOLE 1 220000 0 0 EQT CORP COM 26884L109 49069 1032816 SH SOLE 1 1032816 0 0 EURONET WORLDWIDE INC COM 298736109 1136 14400 SH SOLE 1 14400 0 0 EVEREST RE GROUP LTD COM G3223R108 9180 35744 SH SOLE 1 35744 0 0 EXFO INC SUB VTG SHS 302046107 311 74052 SH SOLE 1 74052 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2107 30500 SH SOLE 1 30500 0 0 FGL HLDGS *W EXP 11/30/202 G3402M110 0 1000000 SH SOLE 1 1000000 0 0 FGL HLDGS ORD SHS G3402M102 33606 3310938 SH SOLE 1 3310938 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5740 279737 SH SOLE 1 279737 0 0 FIFTH THIRD BANCORP COM 316773100 9824 309421 SH SOLE 1 309421 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 177024 185672000 PRN SOLE 1 185672000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5907 63786 SH SOLE 1 63786 0 0 FRANKLIN RES INC COM 354613101 5809 167512 SH SOLE 1 167512 0 0 FRANKS INTL N V COM N33462107 2715 500000 SH SOLE 1 500000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2597 350000 SH SOLE 1 350000 0 0 GCI LIBERTY INC COM CLASS A 36164V305 43610 825000 SH SOLE 1 825000 0 0 GENERAL MTRS CO COM 37045V100 21804 600000 SH SOLE 1 600000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16807 66733 SH SOLE 1 66733 0 0 GREAT PLAINS ENERGY INC COM 391164100 5563 175000 SH SOLE 1 175000 0 0 HCA HEALTHCARE INC COM 40412C101 19400 200000 SH SOLE 1 200000 0 0 HERITAGE INS HLDGS INC COM 42727J102 5626 371078 SH SOLE 1 371078 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7529 175000 SH SOLE 1 175000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10060 666230 SH SOLE 1 666230 0 0 IAC INTERACTIVECORP COM 44919P508 25568 163500 SH SOLE 1 163500 0 0 ILG INC COM 44967H101 847 27234 SH SOLE 1 27234 0 0 INSEEGO CORP NOTE 5.500% 6/1 45782BAA2 24430 30769000 PRN SOLE 1 30769000 0 0 INTEL CORP COM 458140100 3021 58000 SH SOLE 1 58000 0 0 INTELSAT S A COM L5140P101 5134 1365299 SH SOLE 1 1365299 0 0 INTELSAT S A COM L5140P101 752 200000 SH Call SOLE 1 200000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11940 164644 SH SOLE 1 164644 0 0 INTERXION HOLDING N.V SHS N47279109 25155 405000 SH SOLE 1 405000 0 0 INVESCO LTD SHS G491BT108 6540 204318 SH SOLE 1 204318 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19483 227500 SH SOLE 1 227500 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 12169 11853000 PRN SOLE 1 11853000 0 0 JPMORGAN CHASE & CO COM 46625H100 79141 719660 SH SOLE 1 719660 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 11785 343500 SH SOLE 1 343500 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 102857 5911347 SH SOLE 1 5911347 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 3046 259917 SH SOLE 1 259917 0 0 KEYCORP NEW COM 493267108 1981 101323 SH SOLE 1 101323 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39270 242781 SH SOLE 1 242781 0 0 LAM RESEARCH CORP COM 512807108 57541 283230 SH SOLE 1 283230 0 0 LAUDER ESTEE COS INC CL A 518439104 2021 13500 SH SOLE 1 13500 0 0 LENNAR CORP CL A 526057104 7315 124111 SH SOLE 1 124111 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 657160 7669036 SH SOLE 1 7669036 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 17619 700000 SH SOLE 1 700000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 20913 20000000 PRN SOLE 1 20000000 0 0 LINCOLN NATL CORP IND COM 534187109 3136 42929 SH SOLE 1 42929 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 32288 1250000 SH SOLE 1 1250000 0 0 LIVANOVA PLC SHS G5509L101 1012 11431 SH SOLE 1 11431 0 0 LPL FINL HLDGS INC COM 50212V100 16904 276800 SH SOLE 1 276800 0 0 LULULEMON ATHLETICA INC COM 550021109 2005 22500 SH SOLE 1 22500 0 0 M & T BK CORP COM 55261F104 4217 22876 SH SOLE 1 22876 0 0 MARSH & MCLENNAN COS INC COM 571748102 15833 191703 SH SOLE 1 191703 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6945 33500 SH SOLE 1 33500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25939 1235200 SH SOLE 1 1235200 0 0 MATCH GROUP INC COM 57665R106 2640 59400 SH SOLE 1 59400 0 0 MCKESSON CORP COM 58155Q103 9615 68255 SH SOLE 1 68255 0 0 METLIFE INC COM 59156R108 5780 125944 SH SOLE 1 125944 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16372 467500 SH Put SOLE 1 467500 0 0 MICRON TECHNOLOGY INC COM 595112103 20643 395912 SH SOLE 1 395912 0 0 MICROSEMI CORP COM 595137100 20713 320045 SH SOLE 1 320045 0 0 MICROSOFT CORP COM 594918104 15534 170200 SH SOLE 1 170200 0 0 MOLINA HEALTHCARE INC COM 60855R100 16623 204762 SH SOLE 1 204762 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 752 87290 SH SOLE 1 87290 0 0 MONSANTO CO NEW COM 61166W101 21248 182089 SH SOLE 1 182089 0 0 MONSANTO CO NEW COM 61166W101 4901 42000 SH Call SOLE 1 42000 0 0 MORGAN STANLEY COM NEW 617446448 26854 497659 SH SOLE 1 497659 0 0 MULESOFT INC CL A 625207105 4420 100500 SH SOLE 1 100500 0 0 NASDAQ INC COM 631103108 4419 51255 SH SOLE 1 51255 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 12891 12500000 PRN SOLE 1 12500000 0 0 NETFLIX INC COM 64110L106 64977 220000 SH SOLE 1 220000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3683 282686 SH SOLE 1 282686 0 0 NEW YORK TIMES CO CL A 650111107 3046 126400 SH SOLE 1 126400 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11417 725365 SH SOLE 1 725365 0 0 NORTHERN TR CORP COM 665859104 11848 114888 SH SOLE 1 114888 0 0 NVIDIA CORP COM 67066G104 5697 24600 SH SOLE 1 24600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 94301 805990 SH SOLE 1 805990 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4797 41000 SH Put SOLE 1 41000 0 0 ORBITAL ATK INC COM 68557N103 4800 36200 SH SOLE 1 36200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5960 100000 SH SOLE 1 100000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 4578 5000000 PRN SOLE 1 5000000 0 0 PAYCOM SOFTWARE INC COM 70432V102 2320 21600 SH SOLE 1 21600 0 0 PAYPAL HLDGS INC COM 70450Y103 6510 85800 SH SOLE 1 85800 0 0 PG&E CORP COM 69331C108 3989 90808 SH SOLE 1 90808 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3015 100000 SH SOLE 1 100000 0 0 PIONEER NAT RES CO COM 723787107 5153 30000 SH SOLE 1 30000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7313 336249 SH SOLE 1 336249 0 0 PNC FINL SVCS GROUP INC COM 693475105 22139 146385 SH SOLE 1 146385 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 43235 270000 SH Call SOLE 1 270000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 120098 750000 SH Put SOLE 1 750000 0 0 PRICE T ROWE GROUP INC COM 74144T108 12756 118147 SH SOLE 1 118147 0 0 PROGRESSIVE CORP OHIO COM 743315103 15564 255433 SH SOLE 1 255433 0 0 PRUDENTIAL FINL INC COM 744320102 10247 98953 SH SOLE 1 98953 0 0 RADIUS HEALTH INC COM NEW 750469207 10063 280000 SH SOLE 1 280000 0 0 REGIONS FINL CORP NEW COM 7591EP100 9227 496621 SH SOLE 1 496621 0 0 RINGCENTRAL INC CL A 76680R206 25718 405000 SH SOLE 1 405000 0 0 ROCKWELL COLLINS INC COM 774341101 75074 556720 SH SOLE 1 556720 0 0 ROVI CORP NOTE 0.500% 3/0 779376AD4 113606 116687000 PRN SOLE 1 116687000 0 0 S&P GLOBAL INC COM 78409V104 19557 102363 SH SOLE 1 102363 0 0 SALESFORCE COM INC COM 79466L302 13622 117126 SH SOLE 1 117126 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27347 160000 SH SOLE 1 160000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18192 348381 SH SOLE 1 348381 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 10237 100000 SH SOLE 1 100000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27510 541005 SH SOLE 1 541005 0 0 SERVICENOW INC COM 81762P102 18200 110000 SH SOLE 1 110000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 119075 121085000 PRN SOLE 1 121085000 0 0 SIGMA DESIGNS INC COM 826565103 31736 5118789 SH SOLE 1 5118789 0 0 SNAP INC CL A 83304A106 1270 80000 SH SOLE 1 80000 0 0 SNAP INC CL A 83304A106 1381 87000 SH Call SOLE 1 87000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30774 585057 SH SOLE 1 585057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68419 260000 SH Call SOLE 1 260000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 268413 1020000 SH Put SOLE 1 1020000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10566 300000 SH Call SOLE 1 300000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 33233 550300 SH SOLE 1 550300 0 0 STATE STR CORP COM 857477103 6312 63288 SH SOLE 1 63288 0 0 SUNCOR ENERGY INC NEW COM 867224107 7772 225000 SH SOLE 1 225000 0 0 SUNTRUST BKS INC COM 867914103 6299 92572 SH SOLE 1 92572 0 0 SURGERY PARTNERS INC COM 86881A100 6519 380100 SH SOLE 1 380100 0 0 SVB FINL GROUP COM 78486Q101 4071 16962 SH SOLE 1 16962 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7402 75700 SH SOLE 1 75700 0 0 TARGET CORP COM 87612E106 36457 525086 SH SOLE 1 525086 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 20978 901100 SH SOLE 1 901100 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 34973 35000000 PRN SOLE 1 35000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4273 250000 SH Put SOLE 1 250000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39847 193000 SH SOLE 1 193000 0 0 TIME WARNER INC COM NEW 887317303 44592 471472 SH SOLE 1 471472 0 0 TIME WARNER INC COM NEW 887317303 40972 433200 SH Call SOLE 1 433200 0 0 TIVO CORP COM 88870P106 31516 2325901 SH SOLE 1 2325901 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 2528 250000 SH SOLE 1 250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 12507 90072 SH SOLE 1 90072 0 0 TRIBUNE MEDIA CO CL A 896047503 3775 93175 SH SOLE 1 93175 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15642 132100 SH SOLE 1 132100 0 0 URBAN OUTFITTERS INC COM 917047102 21043 569339 SH SOLE 1 569339 0 0 US BANCORP DEL COM NEW 902973304 24525 485637 SH SOLE 1 485637 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5572 350000 SH Put SOLE 1 350000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38026 563770 SH SOLE 1 563770 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4879 204400 SH SOLE 1 204400 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 15060 16500000 PRN SOLE 1 16500000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 25485 25000000 PRN SOLE 1 25000000 0 0 VICI PPTYS INC COM 925652109 393860 21498926 SH SOLE 1 21498926 0 0 VISA INC COM CL A 92826C839 2620 21900 SH SOLE 1 21900 0 0 VOYA FINL INC COM 929089100 4924 97500 SH SOLE 1 97500 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 4944 5500000 PRN SOLE 1 5500000 0 0 WELLS FARGO CO NEW COM 949746101 59376 1132913 SH SOLE 1 1132913 0 0 WILLIAMS COS INC DEL COM 969457100 16814 676360 SH SOLE 1 676360 0 0 XCEL ENERGY INC COM 98389B100 2729 60000 SH SOLE 1 60000 0 0 XL GROUP LTD COM G98294104 39078 707165 SH SOLE 1 707165 0 0 ZAYO GROUP HLDGS INC COM 98919V105 43585 1275900 SH SOLE 1 1275900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13957 128000 SH SOLE 1 128000 0 0 ZIONS BANCORPORATION COM 989701107 13230 250896 SH SOLE 1 250896 0 0