0001104659-24-017420.txt : 20240213
0001104659-24-017420.hdr.sgml : 20240213
20240213081106
ACCESSION NUMBER: 0001104659-24-017420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
ORGANIZATION NAME:
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 24622670
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
1
primary_doc.xml
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XXXXXXXX
12-31-2023
12-31-2023
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Magnetar Financial LLC
1603 Orrington Ave.
13th Floor
Evanston
IL
60201
13F HOLDINGS REPORT
028-11800
N
Michael Turro
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
02-06-2024
0
363
3938719184
INFORMATION TABLE
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COM
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0
0
LIVANOVA PLC
SHS
G5509L101
31310978
605160
SH
SOLE
605160
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2545901
119582
SH
SOLE
119582
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
803574
3732
SH
SOLE
3732
0
0
MARATHON OIL CORP
COM
565849106
1973872
81700
SH
SOLE
81700
0
0
MARKEL GROUP INC
COM
570535104
2710589
1909
SH
SOLE
1909
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4214950
22246
SH
SOLE
22246
0
0
MATTEL INC
COM
577081102
1349259
71465
SH
SOLE
71465
0
0
MCKESSON CORP
COM
58155Q103
60013320
129624
SH
SOLE
129624
0
0
MEDTRONIC PLC
SHS
G5960L103
52165817
633234
SH
SOLE
633234
0
0
MERCK & CO INC
COM
58933Y105
152245013
1396487
SH
SOLE
1396487
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
49020413
834390
SH
SOLE
834390
0
0
MOHAWK INDS INC
COM
608190104
1060979
10251
SH
SOLE
10251
0
0
MONDAY COM LTD
SHS
M7S64H106
220865
1176
SH
SOLE
1176
0
0
MORNINGSTAR INC
COM
617700109
1439787
5030
SH
SOLE
5030
0
0
MOSAIC CO NEW
COM
61945C103
3418646
95680
SH
SOLE
95680
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4248318
13569
SH
SOLE
13569
0
0
MP MATERIALS CORP
COM CL A
553368101
960581
48392
SH
SOLE
48392
0
0
MSC INDL DIRECT INC
CL A
553530106
260846
2576
SH
SOLE
2576
0
0
MULTIPLAN CORPORATION
COM
62548M100
5739778
3985957
SH
SOLE
3985957
0
0
NATERA INC
COM
632307104
7255529
115829
SH
SOLE
115829
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
222676
21767
SH
SOLE
21767
0
0
NEXTERA ENERGY INC
COM
65339F101
3456227
56902
SH
SOLE
56902
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
125196944
1239942
SH
SOLE
1239942
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3764719
451947
SH
SOLE
451947
0
0
OLD REP INTL CORP
COM
680223104
317344
10794
SH
SOLE
10794
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
51533633
2049051
SH
SOLE
2049051
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
251387
9321
SH
SOLE
9321
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
33293738
988238
SH
SOLE
988238
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3692011
3886
SH
SOLE
3886
0
0
ORGANON & CO
COMMON STOCK
68622V106
32089734
2225363
SH
SOLE
2225363
0
0
PACKAGING CORP AMER
COM
695156109
401247
2463
SH
SOLE
2463
0
0
PAGERDUTY INC
COM
69553P100
1109464
47925
SH
SOLE
47925
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4181221
243519
SH
SOLE
243519
0
0
PARKER-HANNIFIN CORP
COM
701094104
1213945
2635
SH
SOLE
2635
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
2930623
271354
SH
SOLE
271354
0
0
PAYLOCITY HLDG CORP
COM
70438V106
256836
1558
SH
SOLE
1558
0
0
PENTAIR PLC
SHS
G7S00T104
4018173
55263
SH
SOLE
55263
0
0
PFIZER INC
COM
717081103
891770
30975
SH
SOLE
30975
0
0
PGT INNOVATIONS INC
COM
69336V101
2370694
58248
SH
SOLE
58248
0
0
PHILIP MORRIS INTL INC
COM
718172109
4272267
45411
SH
SOLE
45411
0
0
PINNACLE WEST CAP CORP
COM
723484101
2551972
35523
SH
SOLE
35523
0
0
PIONEER NAT RES CO
COM
723787107
83221117
370069
SH
SOLE
370069
0
0
PNM RES INC
COM
69349H107
82988381
1994913
SH
SOLE
1994913
0
0
POLARIS INC
COM
731068102
634675
6697
SH
SOLE
6697
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4240019
69338
SH
SOLE
69338
0
0
QIAGEN NV
SHS NEW
N72482123
1319186
30375
SH
SOLE
30375
0
0
R1 RCM INC
COM
77634L105
4218868
399136
SH
SOLE
399136
0
0
RANGE RES CORP
COM
75281A109
579486
19037
SH
SOLE
19037
0
0
RAYZEBIO INC
COM
75525N107
33439502
537872
SH
SOLE
537872
0
0
REVVITY INC
COM
714046109
2753847
25193
SH
SOLE
25193
0
0
ROKU INC
COM CL A
77543R102
2401217
26197
SH
SOLE
26197
0
0
ROVER GROUP INC
COM CL A
77936F103
797537
73303
SH
SOLE
73303
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2800903
65107
SH
SOLE
65107
0
0
SANMINA CORPORATION
COM
801056102
205891
4008
SH
SOLE
4008
0
0
SCHLUMBERGER LTD
COM STK
806857108
3089355
59365
SH
SOLE
59365
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1494000
96139
SH
SOLE
96139
0
0
SHOCKWAVE MED INC
COM
82489T104
27080863
142112
SH
SOLE
142112
0
0
SHOPIFY INC
CL A
82509L107
665032
8537
SH
SOLE
8537
0
0
SITE CTRS CORP
COM
82981J109
1024104
75136
SH
SOLE
75136
0
0
SM ENERGY CO
COM
78454L100
3160210
81617
SH
SOLE
81617
0
0
SMARTSHEET INC
COM CL A
83200N103
486521
10174
SH
SOLE
10174
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1849349
19758
SH
SOLE
19758
0
0
SOMALOGIC INC
CLASS A COM
83444K105
4875646
1927133
SH
SOLE
1927133
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2268841
346388
SH
SOLE
346388
0
0
SP PLUS CORP
COM
78469C103
52531916
1025013
SH
SOLE
1025013
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
332561
4169
SH
SOLE
4169
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
25850718
591685
SH
SOLE
591685
0
0
SPLUNK INC
COM
848637104
83194983
546078
SH
SOLE
546078
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1123890
5981
SH
SOLE
5981
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2179305
35662
SH
SOLE
35662
0
0
STRIDE INC
COM
86333M108
608127
10243
SH
SOLE
10243
0
0
SUN CMNTYS INC
COM
866674104
277725
2078
SH
SOLE
2078
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
836577
2943
SH
SOLE
2943
0
0
SURGERY PARTNERS INC
COM
86881A100
865361
27051
SH
SOLE
27051
0
0
SYNOPSYS INC
COM
871607107
484015
940
SH
SOLE
940
0
0
SYSCO CORP
COM
871829107
253469
3466
SH
SOLE
3466
0
0
TARGA RES CORP
COM
87612G101
740480
8524
SH
SOLE
8524
0
0
TE CONNECTIVITY LTD
SHS
H84989104
3117555
22189
SH
SOLE
22189
0
0
TEGNA INC
COM
87901J105
1159312
75772
SH
SOLE
75772
0
0
TERADATA CORP DEL
COM
88076W103
4160165
95614
SH
SOLE
95614
0
0
TEREX CORP NEW
COM
880779103
469448
8170
SH
SOLE
8170
0
0
TESLA INC
COM
88160R101
4197821
16894
SH
SOLE
16894
0
0
TFI INTL INC
COM
87241L109
1353001
9950
SH
SOLE
9950
0
0
THE CIGNA GROUP
COM
125523100
57506378
192040
SH
SOLE
192040
0
0
THE TRADE DESK INC
COM CL A
88339J105
232791
3235
SH
SOLE
3235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2960216
5577
SH
SOLE
5577
0
0
THOMSON REUTERS CORP.
COM
884903808
821172
5616
SH
SOLE
5616
0
0
TIMKEN CO
COM
887389104
1462898
18252
SH
SOLE
18252
0
0
TMC THE METALS COMPANY INC
COM
87261Y106
0
50260
SH
SOLE
50260
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1005392
70111
SH
SOLE
70111
0
0
TRADEWEB MKTS INC
CL A
892672106
650519
7158
SH
SOLE
7158
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2903386
11904
SH
SOLE
11904
0
0
TRANSUNION
COM
89400J107
2310305
33624
SH
SOLE
33624
0
0
UNITED STATES STL CORP NEW
COM
912909108
38276263
786768
SH
SOLE
786768
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20904555
137133
SH
SOLE
137133
0
0
UPSTART HLDGS INC
COM
91680M107
329413
8062
SH
SOLE
8062
0
0
URBAN OUTFITTERS INC
COM
917047102
1817085
50913
SH
SOLE
50913
0
0
VAIL RESORTS INC
COM
91879Q109
2364394
11076
SH
SOLE
11076
0
0
VICI PPTYS INC
COM
925652109
805576
25269
SH
SOLE
25269
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
970234
40477
SH
SOLE
40477
0
0
VISTEON CORP
COM NEW
92839U206
2058352
16480
SH
SOLE
16480
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
160492
14103
SH
SOLE
14103
0
0
WELLTOWER INC
COM
95040Q104
3833578
42515
SH
SOLE
42515
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7370224
20931
SH
SOLE
20931
0
0
WESTROCK CO
COM
96145D105
87879488
2116558
SH
SOLE
2116558
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3911782
16218
SH
SOLE
16218
0
0
WOODWARD INC
COM
980745103
4249026
31213
SH
SOLE
31213
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
23080002
287029
SH
SOLE
287029
0
0
XCEL ENERGY INC
COM
98389B100
3630650
58644
SH
SOLE
58644
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
89780524
737720
SH
SOLE
737720
0
0
ZOETIS INC
CL A
98978V103
2221991
11258
SH
SOLE
11258
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
1587875
53991
SH
SOLE
53991
0
0
3D SYS CORP DEL
11/1
88554DAD8
3062000
4000000
PRN
SOLE
0
0
0
AERIES TECHNOLOGY INC
ADDED
G0136H102
239833
125000
SH
SOLE
125000
0
0
AFFIRM HLDGS INC
11/1
00827BAB2
2411366
3000000
PRN
SOLE
0
0
0
AIRBNB INC
3/1
009066AB7
30359783
33638000
PRN
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
36531513
32552000
PRN
SOLE
0
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
28324398
25500000
PRN
SOLE
0
0
0
APPLE INC
PUT
037833950
295754
81700
SH
Put
SOLE
81700
0
0
BARK INC
*W EXP 05/01/202
68622E112
52899
1017292
SH
SOLE
1017292
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
23798758
26500000
PRN
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4341000
8
SH
SOLE
8
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
24973592
25550000
PRN
SOLE
0
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
7909
529000
SH
SOLE
529000
0
0
BROOGE ENERGY LTD
SHS
G1611B107
24164514
6566444
SH
SOLE
6566444
0
0
CABLE ONE INC
3/1
12685JAE5
6650792
7800000
PRN
SOLE
0
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
75612
63132
SH
SOLE
63132
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
4644939
428105
SH
SOLE
428105
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
17277067
19951000
PRN
SOLE
0
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
3140232
3400000
PRN
SOLE
0
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
151876
927204
SH
SOLE
927204
0
0
CLOUDFLARE INC
8/1
18915MAC1
13973139
15500000
PRN
SOLE
0
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
5410911
6000000
PRN
SOLE
0
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
26032008
26000000
PRN
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
3358877
3842000
PRN
SOLE
0
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
54489198
30850000
PRN
SOLE
0
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
11106080
11295000
PRN
SOLE
0
0
0
DRAFTKINGS INC NEW
3/1
26142RAB0
19621880
24250000
PRN
SOLE
0
0
0
ENPHASE ENERGY INC
3/0
29355AAH0
2568094
2825000
PRN
SOLE
0
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
0
156250
SH
SOLE
156250
0
0
ENVESTNET INC
NOTE 2.625%12/0 ADDED
29404KAG1
4942575
5000000
PRN
SOLE
0
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
8064839
9500000
PRN
SOLE
0
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
938366
1234617
SH
SOLE
1234617
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
19484384
20786000
PRN
SOLE
0
0
0
EXPEDIA GROUP INC
2/1
30212PBE4
3127229
3350000
PRN
SOLE
0
0
0
FORD MTR CO DEL
3/1
345370CZ1
33863636
34000000
PRN
SOLE
0
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
0
125000
SH
SOLE
125000
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
108
11822
SH
SOLE
11822
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
7885164
750968
SH
SOLE
750968
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
19736670
21200000
PRN
SOLE
0
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
0
266667
SH
SOLE
266667
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
25849754
2478404
SH
SOLE
2478404
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
1186
31200
SH
SOLE
31200
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
32077
37503
SH
SOLE
37503
0
0
INVESCO QQQ TR
PUT
46090E953
1455300
346500
SH
Put
SOLE
346500
0
0
IONIS PHARMACEUTICALS INC
4/0
462222AD2
30082423
28500000
PRN
SOLE
0
0
0
ISHARES TR
PUT
464287955
455700
105000
SH
Put
SOLE
105000
0
0
ITRON INC
3/1
465741AN6
10589570
11500000
PRN
SOLE
0
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
0
150000
SH
SOLE
150000
0
0
KENVUE INC
CALL
49177J902
186065
1691500
SH
Call
SOLE
1691500
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
4359130
404372
SH
SOLE
404372
0
0
LUCID GROUP INC
PUT
549498953
5626340
167800
SH
Put
SOLE
167800
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
3003009
3400000
PRN
SOLE
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
12341940
15600000
PRN
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
1/1
57164YAD9
26544438
30100000
PRN
SOLE
0
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
22089
2208932
SH
SOLE
2208932
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
32595156
67482
SH
SOLE
67482
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
22932768
25000000
PRN
SOLE
0
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1 ADDED
665531AJ8
12497042
10596000
PRN
SOLE
0
0
0
ORGANON & CO
CALL
68622V906
1252800
870000
SH
Call
SOLE
870000
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
56936
62500
SH
SOLE
62500
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
3424247
4107000
PRN
SOLE
0
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
31466850
31100000
PRN
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
2337
34850
SH
SOLE
34850
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
33778117
260000
SH
SOLE
260000
0
0
REPLIGEN CORP
NOTE 1.000%12/1 ADDED
759916AC3
2807121
2500000
PRN
SOLE
0
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202 ADDED
76155X118
39365
119289
SH
SOLE
119289
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
28304099
2670198
SH
SOLE
2670198
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
4731436
5006000
PRN
SOLE
0
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
20289812
21498000
PRN
SOLE
0
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
2135
15019
SH
SOLE
15019
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
1444030
421000
SH
Put
SOLE
421000
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
19780092
15600000
PRN
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
1333040
2000000
PRN
SOLE
0
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
4048800
6000000
PRN
SOLE
0
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
941075
879509
SH
SOLE
879509
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
0
37375
SH
SOLE
37375
0
0
UBER TECHNOLOGIES INC
12/1
90353TAJ9
37665818
37086000
PRN
SOLE
0
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
284066
218512
SH
SOLE
218512
0
0
WHEELER REAL ESTATE INVT TR
7% SR NT 31
963025804
11449380
190823
SH
SOLE
190823
0
0
WOLFSPEED INC
NOTE 1.875%12/0 ADDED
977852AD4
24569275
36600000
PRN
SOLE
0
0
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
3634779
3800000
PRN
SOLE
0
0
0