0001104659-19-008422.txt : 20190214
0001104659-19-008422.hdr.sgml : 20190214
20190214090541
ACCESSION NUMBER: 0001104659-19-008422
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 19601319
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
0001352851
XXXXXXXX
09-30-2018
09-30-2018
true
1
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false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
Y
Confidential information was not omitted from the public Form 13F filed on November 14, 2018 for the quarter ended September 30, 2018, the box stating as such on the Form 13F Summary Page was inadvertently checked. No other amendments have been made.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
02-14-2019
1
494
5540411
false
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
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a19-4564_2informationtable.xml
INFORMATION TABLE
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347
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ACCENTURE PLC IRELAND
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G1151C101
315
1851
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SOLE
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ACCURAY INC
COM
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10262
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SOLE
10262
0
0
ACUITY BRANDS INC
COM
00508Y102
337
2143
SH
SOLE
2143
0
0
ADOBE SYS INC
COM
00724F101
542
2006
SH
SOLE
2006
0
0
AETNA INC NEW
COM
00817Y108
332555
1639411
SH
SOLE
1639411
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0
AFFILIATED MANAGERS GROUP
COM
008252108
492
3598
SH
SOLE
3598
0
0
AGNICO EAGLE MINES LTD
COM
008474108
461
13480
SH
SOLE
13480
0
0
AKORN INC
COM
009728106
9231
711135
SH
SOLE
711135
0
0
ALIGN TECHNOLOGY INC
COM
016255101
470
1201
SH
SOLE
1201
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
357
25039
SH
SOLE
25039
0
0
AMAZON COM INC
COM
023135106
1472
735
SH
SOLE
735
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0
AMEDISYS INC
COM
023436108
517
4138
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SOLE
4138
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
249
4682
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SOLE
4682
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0
AMERICAN TOWER CORP NEW
COM
03027X100
833
5734
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SOLE
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AMGEN INC
COM
031162100
452
2179
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SOLE
2179
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AMKOR TECHNOLOGY INC
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031652100
144
19430
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CL A
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3802
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COM
032511107
340
5047
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ANSYS INC
COM
03662Q105
216
1155
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1155
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ANTHEM INC
COM
036752103
559
2041
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APPFOLIO INC
COM CL A
03783C100
317
4045
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ARCH CAP GROUP LTD
ORD
G0450A105
405
13570
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ARCH COAL INC
CL A
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450
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ARCHER DANIELS MIDLAND CO
COM
039483102
525
10450
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SOLE
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ARCOS DORADOS HOLDINGS INC
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12536
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ARES CAP CORP
COM
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622
36202
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ARGENX SE
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ARROW ELECTRS INC
COM
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ASTEC INDS INC
COM
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ASTRAZENECA PLC
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COM
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ATHENAHEALTH INC
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COM
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AVNET INC
COM
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70568
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BCE INC
COM NEW
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COM
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10670
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SOLE
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CL B NEW
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BIOSCRIP INC
COM
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436
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BLOCK H & R INC
COM
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COM
05591B109
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253
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BRINKER INTL INC
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300
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BUILDERS FIRSTSOURCE INC
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CA INC
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COM
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CADENCE DESIGN SYSTEM INC
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CALLON PETE CO DEL
COM
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CANADIAN NAT RES LTD
COM
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CANADIAN NATL RY CO
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304
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CANTEL MEDICAL CORP
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138098108
239
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CAPITAL ONE FINL CORP
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14040H105
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COM CL A
141788109
234
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CATERPILLAR INC DEL
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149123101
440
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CBRE GROUP INC
CL A
12504L109
355
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CDK GLOBAL INC
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12508E101
242
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
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150870103
230
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SH
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CELESTICA INC
SUB VTG SHS
15101Q108
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COM
15135B101
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CENTERPOINT ENERGY INC
COM
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CERNER CORP
COM
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201
3127
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEGG INC
COM
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CHEMED CORP NEW
COM
16359R103
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3060
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CHESAPEAKE ENERGY CORP
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
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CHEVRON CORP NEW
COM
166764100
223
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CHILDRENS PL INC
COM
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CIENA CORP
COM NEW
171779309
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SH
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CIGNA CORPORATION
COM
125509109
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SH
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COM
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CISCO SYS INC
COM
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CITRIX SYS INC
COM
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CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
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13860
720000
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720000
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COM
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23263
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COMERICA INC
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COMMERCE BANCSHARES INC
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COMMSCOPE HLDG CO INC
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CONAGRA BRANDS INC
COM
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CONMED CORP
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COM
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COM
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COM
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EAGLE BANCORP INC MD
COM
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COM
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COM
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COM
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F5 NETWORKS INC
COM
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COM
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405
5536
SH
SOLE
5536
0
0
GANNETT CO INC
COM
36473H104
173
17286
SH
SOLE
17286
0
0
GARMIN LTD
SHS
H2906T109
427
6102
SH
SOLE
6102
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
5696
162137
SH
SOLE
162137
0
0
GENTEX CORP
COM
371901109
454
21154
SH
SOLE
21154
0
0
GENTHERM INC
COM
37253A103
620
13639
SH
SOLE
13639
0
0
GILEAD SCIENCES INC
COM
375558103
447
5783
SH
SOLE
5783
0
0
GLOBANT S A
COM
L44385109
389
6596
SH
SOLE
6596
0
0
GOLUB CAP BDC INC
COM
38173M102
344
18345
SH
SOLE
18345
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
316
27990
SH
SOLE
27990
0
0
GRAINGER W W INC
COM
384802104
445
1246
SH
SOLE
1246
0
0
GRAMERCY PPTY TR
COM NEW
385002308
223944
8161237
SH
SOLE
8161237
0
0
GREEN BANCORP INC
COM
39260X100
1919
86837
SH
SOLE
86837
0
0
GREENHILL & CO INC
COM
395259104
213
8066
SH
SOLE
8066
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
209
3228
SH
SOLE
3228
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
542
8400
SH
SOLE
8400
0
0
GROUPON INC
COM
399473107
290
76913
SH
SOLE
76913
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
557
11140
SH
SOLE
11140
0
0
HD SUPPLY HLDGS INC
COM
40416M105
390
9115
SH
SOLE
9115
0
0
HEICO CORP NEW
COM
422806109
321
3468
SH
SOLE
3468
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
229
6778
SH
SOLE
6778
0
0
HELMERICH & PAYNE INC
COM
423452101
365
5302
SH
SOLE
5302
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
259
4739
SH
SOLE
4739
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
166
10164
SH
SOLE
10164
0
0
HILL ROM HLDGS INC
COM
431475102
655
6943
SH
SOLE
6943
0
0
HOME DEPOT INC
COM
437076102
271
1306
SH
SOLE
1306
0
0
HP INC
COM
40434L105
466
18101
SH
SOLE
18101
0
0
HUNT J B TRANS SVCS INC
COM
445658107
398
3345
SH
SOLE
3345
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
228
15310
SH
SOLE
15310
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
362
1414
SH
SOLE
1414
0
0
HYATT HOTELS CORP
COM CL A
448579102
333
4178
SH
SOLE
4178
0
0
ICF INTL INC
COM
44925C103
385
5107
SH
SOLE
5107
0
0
IDEXX LABS INC
COM
45168D104
795
3183
SH
SOLE
3183
0
0
IHS MARKIT LTD
SHS
G47567105
584
10823
SH
SOLE
10823
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
1130
62446
SH
SOLE
62446
0
0
ILLUMINA INC
COM
452327109
340
925
SH
SOLE
925
0
0
INGERSOLL-RAND PLC
SHS
G47791101
377
3690
SH
SOLE
3690
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
280
7184
SH
SOLE
7184
0
0
INSTRUCTURE INC
COM
45781U103
699
19748
SH
SOLE
19748
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
237952
5061723
SH
SOLE
5061723
0
0
INTERDIGITAL INC
COM
45867G101
509
6359
SH
SOLE
6359
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
246
1628
SH
SOLE
1628
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
301
524
SH
SOLE
524
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
454
32801
SH
SOLE
32801
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
318
14485
SH
SOLE
14485
0
0
JETBLUE AIRWAYS CORP
COM
477143101
326
16847
SH
SOLE
16847
0
0
JPMORGAN CHASE & CO
COM
46625H100
934
8279
SH
SOLE
8279
0
0
KALA PHARMACEUTICALS INC
COM
483119103
273
27683
SH
SOLE
27683
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
150890
4449719
SH
SOLE
4449719
0
0
KAR AUCTION SVCS INC
COM
48238T109
271
4534
SH
SOLE
4534
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
371
5590
SH
SOLE
5590
0
0
KEYW HLDG CORP
COM
493723100
92
10602
SH
SOLE
10602
0
0
KILROY RLTY CORP
COM
49427F108
602
8401
SH
SOLE
8401
0
0
KINDRED BIOSCIENCES INC
COM
494577109
184
13209
SH
SOLE
13209
0
0
KLA-TENCOR CORP
COM
482480100
279
2748
SH
SOLE
2748
0
0
KMG CHEMICALS INC
COM
482564101
5948
78724
SH
SOLE
78724
0
0
KOHLS CORP
COM
500255104
227
3045
SH
SOLE
3045
0
0
KRAFT HEINZ CO
COM
500754106
249
4514
SH
SOLE
4514
0
0
L3 TECHNOLOGIES INC
COM
502413107
466
2193
SH
SOLE
2193
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4839
27862
SH
SOLE
27862
0
0
LADDER CAP CORP
CL A
505743104
232
13717
SH
SOLE
13717
0
0
LAREDO PETROLEUM INC
COM
516806106
448
54815
SH
SOLE
54815
0
0
LAS VEGAS SANDS CORP
COM
517834107
400
6746
SH
SOLE
6746
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
41649
1204086
SH
SOLE
1204086
0
0
LCI INDS
COM
50189K103
289
3491
SH
SOLE
3491
0
0
LEAR CORP
COM NEW
521865204
435
3000
SH
SOLE
3000
0
0
LEIDOS HLDGS INC
COM
525327102
1025
14822
SH
SOLE
14822
0
0
LENNAR CORP
CL A
526057104
964
20645
SH
SOLE
20645
0
0
LILLY ELI & CO
COM
532457108
10134
94439
SH
SOLE
94439
0
0
LITTELFUSE INC
COM
537008104
778
3934
SH
SOLE
3934
0
0
LKQ CORP
COM
501889208
273
8631
SH
SOLE
8631
0
0
MADDEN STEVEN LTD
COM
556269108
295
5574
SH
SOLE
5574
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
222
3080
SH
SOLE
3080
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
770
20000
SH
SOLE
20000
0
0
MANHATTAN ASSOCS INC
COM
562750109
209
3829
SH
SOLE
3829
0
0
MANULIFE FINL CORP
COM
56501R106
521
29128
SH
SOLE
29128
0
0
MARATHON PETE CORP
COM
56585A102
3797
46851
SH
SOLE
46851
0
0
MARATHON PETE CORP
COM
56585A102
49483
610552
SH
DFND
1
610552
0
0
MARTEN TRANS LTD
COM
573075108
275
13067
SH
SOLE
13067
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
488
2680
SH
SOLE
2680
0
0
MASCO CORP
COM
574599106
212
5797
SH
SOLE
5797
0
0
MATADOR RES CO
COM
576485205
530
16050
SH
SOLE
16050
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
346
6139
SH
SOLE
6139
0
0
MB FINANCIAL INC NEW
COM
55264U108
68608
1487927
SH
SOLE
1487927
0
0
MCKESSON CORP
COM
58155Q103
3966
29899
SH
SOLE
29899
0
0
MDU RES GROUP INC
COM
552690109
797
31042
SH
SOLE
31042
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
213
2905
SH
SOLE
2905
0
0
MEDTRONIC PLC
SHS
G5960L103
17644
179361
SH
SOLE
179361
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
55
14010
SH
SOLE
14010
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
789
10744
SH
SOLE
10744
0
0
MERCK & CO INC
COM
58933Y105
9453
133258
SH
SOLE
133258
0
0
MEREDITH CORP
COM
589433101
203
3986
SH
SOLE
3986
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
512
34351
SH
SOLE
34351
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
323
11560
SH
SOLE
11560
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
204
2970
SH
SOLE
2970
0
0
MICROSOFT CORP
COM
594918104
771
6745
SH
SOLE
6745
0
0
MILACRON HLDGS CORP
COM
59870L106
288
14215
SH
SOLE
14215
0
0
MODEL N INC
COM
607525102
243
15320
SH
SOLE
15320
0
0
MODINE MFG CO
COM
607828100
471
31605
SH
SOLE
31605
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
525
25988
SH
SOLE
25988
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
467
3585
SH
SOLE
3585
0
0
MYLAN N V
SHS EURO
N59465109
304
8304
SH
SOLE
8304
0
0
NASDAQ INC
COM
631103108
580
6762
SH
SOLE
6762
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
231
3071
SH
SOLE
3071
0
0
NATIONAL INSTRS CORP
COM
636518102
232
4810
SH
SOLE
4810
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
481
11168
SH
SOLE
11168
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
212
8333
SH
SOLE
8333
0
0
NAUTILUS INC
COM
63910B102
162
11589
SH
SOLE
11589
0
0
NAVIGANT CONSULTING INC
COM
63935N107
311
13475
SH
SOLE
13475
0
0
NEOGEN CORP
COM
640491106
217
3036
SH
SOLE
3036
0
0
NETAPP INC
COM
64110D104
306
3566
SH
SOLE
3566
0
0
NEVSUN RES LTD
COM
64156L101
55447
12491400
SH
SOLE
12491400
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
165
10531
SH
SOLE
10531
0
0
NEW RELIC INC
COM
64829B100
380
4037
SH
SOLE
4037
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
220
36112
SH
SOLE
36112
0
0
NEWELL BRANDS INC
COM
651229106
362
17814
SH
SOLE
17814
0
0
NEWFIELD EXPL CO
COM
651290108
261
9061
SH
SOLE
9061
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
251
11985
SH
SOLE
11985
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
416
5109
SH
SOLE
5109
0
0
NEXTGEN HEALTHCARE INC
COM ADDED
65343C102
240
11973
SH
SOLE
11973
0
0
NIC INC
COM
62914B100
158
10643
SH
SOLE
10643
0
0
NORDSTROM INC
COM
655664100
332
5549
SH
SOLE
5549
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
524
30235
SH
SOLE
30235
0
0
NVIDIA CORP
COM
67066G104
459
1635
SH
SOLE
1635
0
0
NXSTAGE MEDICAL INC
COM
67072V103
88121
3159587
SH
SOLE
3159587
0
0
OCLARO INC
COM NEW
67555N206
75871
8486649
SH
SOLE
8486649
0
0
OLD REP INTL CORP
COM
680223104
317
14173
SH
SOLE
14173
0
0
OMNICOM GROUP INC
COM
681919106
250
3669
SH
SOLE
3669
0
0
ON SEMICONDUCTOR CORP
COM
682189105
217
11768
SH
SOLE
11768
0
0
OWENS ILL INC
COM NEW
690768403
296
15728
SH
SOLE
15728
0
0
OXFORD INDS INC
COM
691497309
211
2335
SH
SOLE
2335
0
0
PACCAR INC
COM
693718108
322
4716
SH
SOLE
4716
0
0
PACWEST BANCORP DEL
COM
695263103
386
8104
SH
SOLE
8104
0
0
PANDORA MEDIA INC
COM
698354107
2751
289253
SH
SOLE
289253
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
428
21970
SH
SOLE
21970
0
0
PARSLEY ENERGY INC
CL A
701877102
382
13044
SH
DFND
1
13044
0
0
PATTERSON COMPANIES INC
COM
703395103
333
13629
SH
SOLE
13629
0
0
PAYCHEX INC
COM
704326107
415
5639
SH
SOLE
5639
0
0
PAYCOM SOFTWARE INC
COM
70432V102
252
1621
SH
SOLE
1621
0
0
PAYPAL HLDGS INC
COM
70450Y103
727
8271
SH
SOLE
8271
0
0
PEABODY ENERGY CORP NEW
COM
704551100
705
19772
SH
SOLE
19772
0
0
PEGASYSTEMS INC
COM
705573103
244
3903
SH
SOLE
3903
0
0
PENNANTPARK INVT CORP
COM
708062104
181
24247
SH
SOLE
24247
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
499
29152
SH
SOLE
29152
0
0
PEPSICO INC
COM
713448108
1071
9584
SH
SOLE
9584
0
0
PERFICIENT INC
COM
71375U101
317
11899
SH
SOLE
11899
0
0
PERRIGO CO PLC
SHS
G97822103
319
4504
SH
SOLE
4504
0
0
PHH CORP
COM NEW
693320202
17999
1637760
SH
SOLE
1637760
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
367
8557
SH
SOLE
8557
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
60153
1785480
SH
SOLE
1785480
0
0
PINNACLE FOODS INC DEL
COM
72348P104
233203
3598263
SH
SOLE
3598263
0
0
PIONEER NAT RES CO
COM
723787107
331
1899
SH
SOLE
1899
0
0
PIONEER NAT RES CO
COM
723787107
61285
351829
SH
DFND
1
351829
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1396
56904
SH
SOLE
56904
0
0
PLEXUS CORP
COM
729132100
256
4373
SH
SOLE
4373
0
0
POLARIS INDS INC
COM
731068102
213
2114
SH
SOLE
2114
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
399
15000
SH
SOLE
15000
0
0
POTBELLY CORP
COM
73754Y100
299
24300
SH
SOLE
24300
0
0
PPG INDS INC
COM
693506107
300
2747
SH
SOLE
2747
0
0
PPL CORP
COM
69351T106
234
7983
SH
SOLE
7983
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
430
3906
SH
SOLE
3906
0
0
PRICE T ROWE GROUP INC
COM
74144T108
298
2732
SH
SOLE
2732
0
0
PRICESMART INC
COM
741511109
459
5668
SH
SOLE
5668
0
0
PRIMO WTR CORP
COM
74165N105
186
10297
SH
SOLE
10297
0
0
PROOFPOINT INC
COM
743424103
499
4696
SH
SOLE
4696
0
0
PUBLIC STORAGE
COM
74460D109
380
1883
SH
SOLE
1883
0
0
Q2 HLDGS INC
COM
74736L109
355
5859
SH
SOLE
5859
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
255
12255
SH
SOLE
12255
0
0
QUALCOMM INC
COM
747525103
396
5500
SH
SOLE
5500
0
0
QUALYS INC
COM
74758T303
294
3301
SH
SOLE
3301
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1454
13470
SH
SOLE
13470
0
0
RAMBUS INC DEL
COM
750917106
238
21832
SH
SOLE
21832
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
149
10939
SH
SOLE
10939
0
0
RAVEN INDS INC
COM
754212108
230
5030
SH
SOLE
5030
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
678
36778
SH
SOLE
36778
0
0
RAYTHEON CO
COM NEW
755111507
265
1284
SH
SOLE
1284
0
0
RED ROCK RESORTS INC
CL A
75700L108
261
9803
SH
SOLE
9803
0
0
REDWOOD TR INC
COM
758075402
227
14001
SH
SOLE
14001
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
327
810
SH
SOLE
810
0
0
REGIONS FINL CORP NEW
COM
7591EP100
237
12917
SH
SOLE
12917
0
0
REGIS CORP MINN
COM
758932107
799
39097
SH
SOLE
39097
0
0
RENASANT CORP
COM
75970E107
474
11503
SH
SOLE
11503
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
543
18837
SH
SOLE
18837
0
0
REPUBLIC SVCS INC
COM
760759100
218
2999
SH
SOLE
2999
0
0
RLI CORP
COM
749607107
361
4596
SH
SOLE
4596
0
0
ROCKWELL COLLINS INC
COM
774341101
330141
2350263
SH
SOLE
2350263
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
67400
950235
SH
DFND
1
950235
0
0
ROYAL GOLD INC
COM
780287108
341
4423
SH
SOLE
4423
0
0
RPM INTL INC
COM
749685103
445
6858
SH
SOLE
6858
0
0
SCANA CORP NEW
COM
80589M102
146943
3778419
SH
SOLE
3778419
0
0
SCHLUMBERGER LTD
COM
806857108
28602
469500
SH
DFND
1
469500
0
0
SEACOR HOLDINGS INC
COM
811904101
565
11444
SH
SOLE
11444
0
0
SEALED AIR CORP NEW
COM
81211K100
329
8191
SH
SOLE
8191
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
281
23758
SH
SOLE
23758
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
11159
508614
SH
SOLE
508614
0
0
SENDGRID INC
COM
816883102
222
6031
SH
SOLE
6031
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
314
16100
SH
SOLE
16100
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
295
7619
SH
SOLE
7619
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
261
18785
SH
SOLE
18785
0
0
SHIRE PLC
SPONSORED ADR
82481R106
218756
1206797
SH
SOLE
1206797
0
0
SHUTTERFLY INC
COM
82568P304
431
6545
SH
SOLE
6545
0
0
SIRIUS XM HLDGS INC
COM
82968B103
531
84076
SH
SOLE
84076
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
501
6654
SH
SOLE
6654
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1863
65198
SH
SOLE
65198
0
0
SMITH A O
COM
831865209
1285
24086
SH
SOLE
24086
0
0
SONIC CORP
COM
835451105
384
8867
SH
SOLE
8867
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1165
4008
SH
SOLE
4008
0
0
SPECTRUM BRANDS HLDGS INC NE
COM ADDED
84790A105
2426
32462
SH
SOLE
32462
0
0
SPRINT CORP
COM SER 1
85207U105
178341
27269285
SH
SOLE
27269285
0
0
SPROUTS FMRS MKT INC
COM
85208M102
328
11962
SH
SOLE
11962
0
0
SRC ENERGY INC
COM
78470V108
185
20827
SH
SOLE
20827
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
250
4395
SH
SOLE
4395
0
0
ST JOE CO
COM
790148100
194
11540
SH
SOLE
11540
0
0
STATE BK FINL CORP
COM
856190103
7413
245633
SH
SOLE
245633
0
0
STEWART INFORMATION SVCS COR
COM
860372101
51085
1134962
SH
SOLE
1134962
0
0
STORE CAP CORP
COM
862121100
339
12205
SH
SOLE
12205
0
0
STRYKER CORP
COM
863667101
276
1554
SH
SOLE
1554
0
0
SUNCOKE ENERGY INC
COM
86722A103
170
14643
SH
SOLE
14643
0
0
SUPERVALU INC
COM NEW
868536301
80202
2489194
SH
SOLE
2489194
0
0
SYNEOS HEALTH INC
CL A
87166B102
7627
147949
SH
SOLE
147949
0
0
SYNNEX CORP
COM
87162W100
548
6465
SH
SOLE
6465
0
0
SYNOPSYS INC
COM
871607107
732
7423
SH
SOLE
7423
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
455
9935
SH
SOLE
9935
0
0
SYNTEL INC
COM
87162H103
18336
447442
SH
SOLE
447442
0
0
SYSCO CORP
COM
871829107
226
3087
SH
SOLE
3087
0
0
TAPESTRY INC
COM
876030107
213
4247
SH
SOLE
4247
0
0
TARGET CORP
COM
87612E106
248
2809
SH
SOLE
2809
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
515
5243
SH
SOLE
5243
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1274
14494
SH
SOLE
14494
0
0
TEGNA INC
COM
87901J105
565
47204
SH
SOLE
47204
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
792
26032
SH
SOLE
26032
0
0
TELUS CORP
COM
87971M103
229
6200
SH
SOLE
6200
0
0
TERADATA CORP DEL
COM
88076W103
277
7347
SH
SOLE
7347
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
6893
320001
SH
SOLE
320001
0
0
TEXAS INSTRS INC
COM
882508104
305
2841
SH
SOLE
2841
0
0
TFS FINL CORP
COM
87240R107
277
18459
SH
SOLE
18459
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
235
964
SH
SOLE
964
0
0
THERMON GROUP HLDGS INC
COM
88362T103
221
8568
SH
SOLE
8568
0
0
TIVITY HEALTH INC
COM
88870R102
5873
182690
SH
SOLE
182690
0
0
TJX COS INC NEW
COM
872540109
256
2281
SH
SOLE
2281
0
0
TOTAL SYS SVCS INC
COM
891906109
396
4007
SH
SOLE
4007
0
0
TRANSALTA CORP
COM
89346D107
228
40400
SH
SOLE
40400
0
0
TRANSCANADA CORP
COM
89353D107
111026
2744103
SH
DFND
1
2744103
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
674
39960
SH
SOLE
39960
0
0
TREEHOUSE FOODS INC
COM
89469A104
288
6012
SH
SOLE
6012
0
0
TRI POINTE GROUP INC
COM
87265H109
160
12885
SH
SOLE
12885
0
0
TTM TECHNOLOGIES INC
COM
87305R109
165
10362
SH
SOLE
10362
0
0
TUCOWS INC
COM NEW
898697206
249
4458
SH
SOLE
4458
0
0
TYSON FOODS INC
CL A
902494103
5007
84116
SH
SOLE
84116
0
0
U S G CORP
COM NEW
903293405
162719
3757076
SH
SOLE
3757076
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
214
664
SH
SOLE
664
0
0
UNIFI INC
COM NEW
904677200
211
7438
SH
SOLE
7438
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
846
7243
SH
SOLE
7243
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1109
4170
SH
SOLE
4170
0
0
US FOODS HLDG CORP
COM
912008109
6244
202586
SH
SOLE
202586
0
0
V F CORP
COM
918204108
200
2144
SH
SOLE
2144
0
0
VAIL RESORTS INC
COM
91879Q109
224
815
SH
SOLE
815
0
0
VAREX IMAGING CORP
COM
92214X106
308
10738
SH
SOLE
10738
0
0
VARIAN MED SYS INC
COM
92220P105
218
1951
SH
SOLE
1951
0
0
VECTREN CORP
COM
92240G101
191027
2672079
SH
SOLE
2672079
0
0
VISA INC
COM CL A
92826C839
536
3569
SH
SOLE
3569
0
0
VISTEON CORP
COM NEW
92839U206
415
4469
SH
SOLE
4469
0
0
VONAGE HLDGS CORP
COM
92886T201
791
55866
SH
SOLE
55866
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
375
5139
SH
SOLE
5139
0
0
WALKER & DUNLOP INC
COM
93148P102
352
6666
SH
SOLE
6666
0
0
WALMART INC
COM
931142103
885
9420
SH
SOLE
9420
0
0
WATERS CORP
COM
941848103
382
1960
SH
SOLE
1960
0
0
WATSCO INC
COM
942622200
262
1471
SH
SOLE
1471
0
0
WD-40 CO
COM
929236107
213
1239
SH
SOLE
1239
0
0
WEBSTER FINL CORP CONN
COM
947890109
352
5978
SH
SOLE
5978
0
0
WELLS FARGO CO NEW
COM
949746101
560
10662
SH
SOLE
10662
0
0
WESBANCO INC
COM
950810101
364
8170
SH
SOLE
8170
0
0
WESCO INTL INC
COM
95082P105
329
5350
SH
SOLE
5350
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
41407
947956
SH
DFND
1
947956
0
0
WEYERHAEUSER CO
COM
962166104
878
27207
SH
SOLE
27207
0
0
WHIRLPOOL CORP
COM
963320106
333
2802
SH
SOLE
2802
0
0
WILLIAMS COS INC DEL
COM
969457100
71039
2612706
SH
DFND
1
2612706
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
455
3229
SH
SOLE
3229
0
0
XCERRA CORP
COM
98400J108
35313
2474622
SH
SOLE
2474622
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
402
11578
SH
SOLE
11578
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
223
1260
SH
SOLE
1260
0
0
ZYMEWORKS INC
COM
98985W102
393
25055
SH
SOLE
25055
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
102649
26431000
PRN
SOLE
0
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
8975
7727000
PRN
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
7493
7525000
PRN
SOLE
0
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4079
2500000
PRN
SOLE
0
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999 ADDED
17142R202
55825
5500000
SH
SOLE
5500000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
13476
12450
SH
SOLE
12450
0
0
ELANCO ANIMAL HEALTH INC
COM ADDED
28414H103
1336
38280
SH
SOLE
38280
0
0
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
5929
5950000
PRN
SOLE
0
0
0
ESTABLISHMENT LABS HLDGS INC
COM ADDED
G31249108
2279
94583
SH
SOLE
94583
0
0
EVO PMTS INC
CL A COM
26927E104
700
29295
SH
SOLE
29295
0
0
FB FINL CORP
COM
30257X104
394
10058
SH
SOLE
10058
0
0
FORTIVE CORP
5% PFD CNV SER A ADDED
34959J207
3993
3740
SH
SOLE
3740
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024 ADDED
38286G208
15330
1500000
SH
SOLE
1500000
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
10651
358621
SH
SOLE
358621
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
3905
3000000
PRN
SOLE
0
0
0
HESS CORP
DEP PDF SR A
42809H404
1508
19000
SH
SOLE
19000
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
10031
1000000
SH
DFND
1
1000000
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
4369
3450000
PRN
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM ADDED
58518F109
4758
500000
SH
SOLE
500000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202 ADDED
58518F117
275
500000
SH
SOLE
500000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
16210
16950000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
25701
16950000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
4011
3790000
PRN
SOLE
0
0
0
NEOVASC INC
COM NEW ADDED
64065J205
3098
1139114
SH
SOLE
1139114
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
18090
1476706
SH
SOLE
1476706
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
98
656200
SH
Call
SOLE
656200
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1435
950000
PRN
SOLE
0
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
4723
46750
SH
SOLE
46750
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
952
950000
PRN
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999 ADDED
846784114
10160
1000000
SH
SOLE
1000000
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999 ADDED
846784114
10160
1000000
SH
DFND
1
1000000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
215
80000
SH
Put
SOLE
80000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
14650
544002
SH
DFND
1
544002
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
12730
8575000
PRN
SOLE
0
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
1376
950000
PRN
SOLE
0
0
0