Magnetar Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
* ACTAVIS PLC	SHS	G0083B108	77,841	302,400	SH	Call	SOLE		302,400	0	0
* ACTAVIS PLC	SHS	G0083B108	1,479	5,745	SH		SOLE		5,745	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138,240	1,330,000	SH	Put	SOLE		1,330,000	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	275,114	2,646,858	SH		SOLE		2,646,858	0	0
* ALLERGAN INC	COM	018490102	7,087	33,338	SH		SOLE		33,338	0	0
* ALLIANT TECHSYSTEMS INC	COM	018804104	6,417	55,200	SH		SOLE		55,200	0	0
* ALLY FINL INC	COM	02005N100	21,849	925,000	SH		SOLE		925,000	0	0
* ALLY FINL INC	COM	02005N100	5	191	SH		DFND	2	191	0	0
* AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	5,617	472,033	SH		SOLE		472,033	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	40,223	750,000	SH	Call	SOLE		750,000	0	0
* AMERICAN AIRLS GROUP INC	COM	02376R102	18,771	350,000	SH		SOLE		350,000	0	0
* AMREIT INC NEW	CL B	03216B208	5,330	200,831	SH		SOLE		200,831	0	0
* ANADARKO PETE CORP	COM	032511107	82,500	1,000,000	SH	Call	SOLE		1,000,000	0	0
* ANADARKO PETE CORP	COM	032511108	84,116	1,019,587	SH		SOLE		1,019,587	0	0
* ANADARKO PETE CORP	COM	032511107	102,795	1,245,995	SH		DFND	1	1,245,995	0	0
* ANNALY CAP MGMT INC	COM	035710409	232	21,487	SH		DFND	2	21,487	0	0
* APPLE INC	COM	037833100	11,038	100,000	SH		SOLE		100,000	0	0
* APPLE INC	COM	037833100	24	216	SH		DFND	2	216	0	0
* APPLIED MATLS INC	COM	038222105	77,494	3,109,700	SH	Call	SOLE		3,109,700	0	0
* APPLIED MATLS INC	COM	038222105	67,453	2,706,783	SH		SOLE		2,706,783	0	0
* AUXILIUM PHARMACEUTICALS INC	COM	05334D107	4,924	143,189	SH		SOLE		143,189	0	0
* AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	8,221	485,000	SH		SOLE		485,000	0	0
* AVIV REIT INC MD	COM	05381L101	5,472	158,698	SH		SOLE		158,698	0	0
* AVON PRODS INC	COM	054303102	2,094	223,000	SH	Call	SOLE		223,000	0	0
* BAKER HUGHES INC	COM	057224107	6,695	107,517	SH		SOLE		107,517	0	0
* BAKER HUGHES INC	COM	057224107	17	311	SH		DFND	2	311	0	0
* BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,476	60,579	SH		SOLE		60,579	0	0
* BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,124	28,758	SH		SOLE		28,758	0	0
* BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32	352	SH		DFND	2	352	0	0
* BLACKSTONE MTG TR INC	COM CL A	09257W100	2,729	93,657	SH		SOLE		93,657	0	0
* CABOT OIL & GAS CORP	COM	127097103	13,131	443,454	SH		SOLE		443,454	0	0
* CABOT OIL & GAS CORP	COM	127097103	12	391	SH		DFND	2	391	0	0
* CABOT OIL & GAS CORP	COM	127097103	49,936	1,686,451	SH		DFND	1	1,686,451	0	0
* CAESARS ACQUISITION CO	CL A	12768T103	5,009	515,683	SH		SOLE		515,683	0	0
* CAESARS ACQUISITION CO	CL A	12768T103	4	344	SH		DFND	2	344	0	0
* CAESARS ENTMT CORP	COM	127686103	5,154	328,514	SH		SOLE		328,514	0	0
* CARBONITE INC	COM	141337105	726	50,900	SH		SOLE		50,900	0	0
* CAREFUSION CORP	COM	14170T101	18,680	314,804	SH		SOLE		314,804	0	0
* CAREFUSION CORP	COM	14170T101	38	648	SH		DFND	2	648	0	0
* CHENIERE ENERGY INC	COM NEW	16411R208	118,645	1,685,300	SH	Call	SOLE		1,685,300	0	0
* CHEVRON CORP NEW	COM	166764100	23,782	212,000	SH	Call	SOLE		212,000	0	0
* CINTAS CORP	COM	172908105	264	3,366	SH		DFND	2	3,366	0	0
* CITRIX SYS INC	COM	177376100	2,057	32,244	SH		SOLE		32,244	0	0
* CITRIX SYS INC	COM	177376100	80	1,251	SH		DFND	2	1,251	0	0
* COMERICA INC	COM	200340107	202	4,306	SH		DFND	2	4,306	0	0
* CORE LABORATORIES N V	COM	N22717107	7,521	62,500	SH	Put	SOLE		62,500	0	0
* COVANCE INC	COM	222816100	7,216	69,488	SH		SOLE		69,488	0	0
* COVIDIEN PLC	SHS	G2554F113	7,221	70,602	SH		SOLE		70,602	0	0
* CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	55	6,791	SH		SOLE		6,791	0	0
* CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	936	115,517	SH		DFND	1	115,517	0	0
* CUBIST PHARMACEUTICALS INC	COM	229678107	36,234	360,000	SH	Put	SOLE		360,000	0	0
* CUBIST PHARMACEUTICALS INC	COM	229678107	7,146	70,994	SH		SOLE		70,994	0	0
* CYPRESS SEMICONDUCTOR CORP	COM	232806109	7,140	500,000	SH	Call	SOLE		500,000	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	11,831	193,283	SH		SOLE		193,283	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	76,139	1,243,890	SH		DFND	1	1,243,890	0	0
* DIRECTV	COM	25490A309	245	2,821	SH		DFND	2	2,821	0	0
* DRESSER-RAND GROUP INC	COM	261608103	4,204	51,389	SH		SOLE		51,389	0	0
* DRESSER-RAND GROUP INC	COM	261608103	24	293	SH		DFND	2	293	0	0
* ECLIPSE RES CORP	COM	27890G100	86	12,279	SH		SOLE		12,279	0	0
* ECLIPSE RES CORP	COM	27890G100	418	59,445	SH		DFND	1	59,445	0	0
* ENBRIDGE INC	COM	29250N105	15,292	297,446	SH		SOLE		297,446	0	0
* ENBRIDGE INC	COM	29250N105	70,342	1,368,254	SH		DFND	1	1,368,254	0	0
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	336	2,869	SH		SOLE		2,869	0	0
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	32,637	568,779	SH		DFND	1	568,779	0	0
* ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,082	37,293	SH		SOLE		37,293	0	0
* ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	34,914	1,203,508	SH		DFND	1	1,203,508	0	0
* EOG RES INC	COM	26875P101	37,454	406,800	SH	Put	SOLE		406,800	0	0
* EXTERRAN HLDGS INC	COM	30225X103	93,906	2,882,314	SH		SOLE		2,882,314	0	0
* EXTERRAN HLDGS INC	COM	30225X103	100,923	3,097,691	SH		DFND	1	3,097,691	0	0
* EXTERRAN PARTNERS LP	COM UNITS	30225N105	584	27,008	SH		SOLE		27,008	0	0
* EXTERRAN PARTNERS LP	COM UNITS	30225N105	16,038	741,810	SH		DFND	1	741,810	0	0
* GASLOG LTD	SHS	G37585109	6,296	309,376	SH		SOLE		309,376	0	0
* GASLOG LTD	SHS	G37585109	8	396	SH		DFND	2	396	0	0
* GASLOG LTD	SHS	G37585109	24,271	1,192,679	SH		DFND	1	1,192,679	0	0
* GENTIVA HEALTH SERVICES INC	COM	37247A102	4,433	232,708	SH		SOLE		232,708	0	0
* GLIMCHER RLTY TR	SH BEN INT	379302102	5,340	388,673	SH		SOLE		388,673	0	0
* GOLAR LNG LTD BERMUDA	SHS	G9456A100	35,310	968,200	SH	Call	SOLE		968,200	0	0
* GOLAR LNG LTD BERMUDA	SHS	G9456A100	5,711	156,600	SH	Call	DFND	1	156,600	0	0
* GOPRO INC	CL A	38268T103	3,319	52,500	SH	Call	SOLE		52,500	0	0
* GRUBHUB INC	COM	400110102	15,092	415,525	SH		SOLE		415,525	0	0
* GRUBHUB INC	COM	400110102	5	123	SH		DFND	2	123	0	0
* HALLIBURTON CO	COM	406216101	93,692	2,382,200	SH	Call	SOLE		2,382,200	0	0
* HD SUPPLY HLDGS INC	COM	40416M105	3,686	125,000	SH		SOLE		125,000	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12,749	511,200	SH	Call	SOLE		511,200	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	151	14,316	SH		DFND	2	14,316	0	0
* HUNTSMAN CORP	COM	447011107	6,492	285,000	SH	Put	SOLE		285,000	0	0
* ILLUMINA INC	COM	452327109	3,660	19,830	SH		SOLE		19,830	0	0
* ILLUMINA INC	COM	452327109	9	48	SH		DFND	2	48	0	0
* INTEGRYS ENERGY GROUP INC	COM	45822P105	7,621	97,897	SH		SOLE		97,897	0	0
* INTERNATIONAL GAME TECHNOLOG	COM	459902102	7,223	418,723	SH		SOLE		418,723	0	0
* INTERNATIONAL RECTIFIER CORP	COM	460254105	5,570	139,601	SH		SOLE		139,601	0	0
* ISHARES	MSCI ITALCPD ETF	464286855	9,236	679,100	SH		SOLE		679,100	0	0
* ISHARES	MSCI FRANCE ETF	464286707	9,614	390,000	SH		SOLE		390,000	0	0
* ISHARES	IBOXX HI YD ETF	464288513	22,400	250,000	SH	Call	SOLE		250,000	0	0
* ISHARES TR	MSCI EMG MKT ETF	464287235	159,160	4,000,000	SH	Put	SOLE		4,000,000	0	0
* ISHARES TR	RUSSELL 2000 ETF	464287655	59,835	500,000	SH	Call	SOLE		500,000	0	0
* ISHARES TR	RUS 2000 VAL ETF	464287630	47,868	400,000	SH	Put	SOLE		400,000	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	1,493	178,000	SH	Call	SOLE		178,000	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	58,807	7,009,225	SH		SOLE		7,009,225	0	0
* LEGACY RESVS LP	UNIT LP INT	524707304	1,584	138,550	SH		SOLE		138,550	0	0
* LEGACY RESVS LP	UNIT LP INT	524707304	26,337	2,304,164	SH		DFND	1	2,304,164	0	0
* LORILLARD INC	COM	544147101	7,108	112,937	SH		SOLE		112,937	0	0
* LORILLARD INC	COM	544147101	27	428	SH		DFND	2	428	0	0
* M & T BK CORP	COM	55261F104	384	3,058	SH		DFND	2	3,058	0	0
* MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	21,848	400,000	SH	Put	SOLE		400,000	0	0
* MCDONALDS CORP	COM	580135101	41,725	445,300	SH		SOLE		445,300	0	0
* MCDONALDS CORP	COM	580135101	35	373	SH		DFND	2	373	0	0
* MEADOWBROOK INS GROUP INC	COM	58319P108	1,990	235,200	SH		SOLE		235,200	0	0
* MEMORIAL RESOURCE DEV CORP	COM	58605Q109	42,728	2,369,818	SH		SOLE		2,369,818	0	0
* MICROSOFT CORP	COM	594918104	4,846	104,328	SH		SOLE		104,328	0	0
* MICROSOFT CORP	COM	594918104	142	3,062	SH		DFND	2	3,062	0	0
* NETAPP INC	COM	64110D104	8,290	200,000	SH	Call	SOLE		200,000	0	0
* NEWFIELD EXPL CO	COM	651290108	18,474	681,200	SH	Call	SOLE		681,200	0	0
* NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	1,861	84,048	SH		SOLE		84,048	0	0
* NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	45,187	2,040,961	SH		DFND	1	2,040,961	0	0
* PANTRY INC	COM	698657103	6,572	177,321	SH		SOLE		177,321	0	0
* PARAMOUNT GROUP INC	COM ADDED	69924R108	4,183	225,000	SH		SOLE		225,000	0	0
* PBF ENERGY INC	CL A	69318G106	27,250	1,022,900	SH	Call	SOLE		1,022,900	0	0
* PHILIP MORRIS INTL INC	COM	718172109	341	4,186	SH		DFND	2	4,186	0	0
* PHILLIPS 66	COM	718546104	24,543	342,300	SH	Call	SOLE		342,300	0	0
* PIONEER NAT RES CO	COM	723787107	9,214	61,900	SH	Put	SOLE		61,900	0	0
* PIONEER NAT RES CO	COM	723787107	29,239	196,432	SH		SOLE		196,432	0	0
* PIONEER NAT RES CO	COM	723787107	105,342	707,704	SH		DFND	1	707,704	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	80,210	3,123,428	SH		SOLE		3,123,428	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	48,444	1,886,442	SH		DFND	1	1,886,442	0	0
* PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	5,294	72,106	SH		SOLE		72,106	0	0
* PROCTER & GAMBLE CO	COM	742718109	236	2,592	SH		DFND	2	2,592	0	0
* PROTECTIVE LIFE CORP	COM	743674103	7,125	102,293	SH		SOLE		102,293	0	0
* PUBLIC STORAGE	COM	74460D109	226	1,222	SH		DFND	2	1,222	0	0
* RANGE RES CORP	COM	75281A109	76,220	1,426,000	SH	Put	SOLE		1,426,000	0	0
* RANGE RES CORP	COM	75281A109	23,889	446,934	SH		SOLE		446,934	0	0
* RANGE RES CORP	COM	75281A109	7	125	SH		DFND	2	125	0	0
* RANGE RES CORP	COM	75281A109	78,174	1,462,564	SH		DFND	1	1,462,564	0	0
* RED HAT INC	COM	756577102	4,280	61,900	SH		SOLE		61,900	0	0
* RED HAT INC	COM	756577102	9	126	SH		DFND	2	126	0	0
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	2,800	106,841	SH		SOLE		106,841	0	0
* REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	69,275	2,687,320	SH		DFND	1	2,687,320	0	0
* RESTAURANT BRANDS INTL INC	COM ADDED	76131D103	50,881	1,303,300	SH	Put	SOLE		1,303,300	0	0
* RESTAURANT BRANDS INTL INC	COM ADDED	76131D103	40,057	1,025,925	SH		SOLE		1,025,925	0	0
* REX ENERGY CORPORATION	COM	761565100	2,297	450,347	SH		SOLE		450,347	0	0
* REX ENERGY CORPORATION	COM	761565100	7,532	1,476,932	SH		DFND	1	1,476,932	0	0
* RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN ADDED	762819100	3,853	230,047	SH		SOLE		230,047	0	0
* ROCKWOOD HLDGS INC	COM	774415103	7,209	91,479	SH		SOLE		91,479	0	0
* ROGERS COMMUNICATIONS INC	CL B	775109200	229	5,900	SH		DFND	2	5,900	0	0
* SAFEWAY INC	COM NEW	786514208	19,773	563,000	SH		SOLE		563,000	0	0
* SAFEWAY INC	COM NEW	786514208	13	446	SH		DFND	2	446	0	0
* SAPIENT CORP	COM	803062108	4,769	191,689	SH		SOLE		191,689	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	39,580	500,000	SH	Call	SOLE		500,000	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	261,228	3,300,000	SH	Put	SOLE		3,300,000	0	0
* SERVICE CORP INTL	COM	817565104	351	15,442	SH		SOLE		15,442	0	0
* SHIRE PLC	SPONSORED ADR	82481R106	63,762	300,000	SH	Put	SOLE		300,000	0	0
* SHIRE PLC	SPONSORED ADR	82481R106	58,108	273,398	SH		SOLE		273,398	0	0
* SIGMA ALDRICH CORP	COM	826552101	7,166	52,202	SH		SOLE		52,202	0	0
* SIGMA ALDRICH CORP	COM	826552101	37	270	SH		DFND	2	270	0	0
* SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19,941	542,769	SH		SOLE		542,769	0	0
* SPANSION INC	COM CL A NEW	84649R200	57,907	1,692,211	SH		SOLE		1,692,211	0	0
* SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,867	39,000	SH	Put	SOLE		39,000	0	0
* SPECTRA ENERGY CORP	COM	847560109	36,985	1,018,873	SH		SOLE		1,018,873	0	0
* SPECTRA ENERGY CORP	COM	847560109	23	626	SH		DFND	2	626	0	0
* SPECTRA ENERGY CORP	COM	847560109	122,047	3,362,190	SH		DFND	1	3,362,190	0	0
* SPRINT CORP	COM SER 1	85207U105	4,533	1,092,400	SH	Call	SOLE		1,092,400	0	0
* STORE CAP CORP	COM ADDED	862121100	4,322	200,000	SH		SOLE		200,000	0	0
* STORE CAP CORP	COM ADDED	862121100	0	10	SH		DFND	2	10	0	0
* SUNEDISON INC	COM	86732Y109	47,091	2,413,700	SH	Call	SOLE		2,413,700	0	0
* SUNEDISON INC	COM	86732Y109	12,709	651,400	SH		SOLE		651,400	0	0
* SUSQUEHANNA BANCSHARES INC P	COM	869099101	7,272	541,447	SH		SOLE		541,447	0	0
* SYSCO CORP	COM	871829107	6,970	175,600	SH	Put	SOLE		175,600	0	0
* TALISMAN ENERGY INC	COM	87425E103	4,567	583,333	SH		SOLE		583,333	0	0
* TEEKAY CORPORATION	COM	Y8564W104	138,398	2,719,549	SH		SOLE		2,719,549	0	0
* TEEKAY CORPORATION	COM	Y8564W103	15,216	299	SH		DFND	2	299	0	0
* TEEKAY CORPORATION	COM	Y8564W103	158,720	3,118,884	SH		DFND	1	3,118,884	0	0
* TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	3,807	142,092	SH		SOLE		142,092	0	0
* TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	26,986	1,007,333	SH		DFND	1	1,007,333	0	0
* TELUS CORP	COM	87971M103	209	5,800	SH		DFND	2	5,800	0	0
* THE ADT CORPORATION	COM	00101J106	11,594	320,000	SH	Put	SOLE		320,000	0	0
* TORNIER N V	SHS	N87237108	5,110	200,380	SH		SOLE		200,380	0	0
* TRANSCANADA CORP	COM	89353D107	102,988	2,096,371	SH		SOLE		2,096,371	0	0
* TRANSCANADA CORP	COM	89353D107	150,912	3,073,554	SH		DFND	1	3,073,554	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	204	1,930	SH		DFND	2	1,930	0	0
* TRULIA INC	COM	897888103	15,860	344,563	SH		SOLE		344,563	0	0
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7,093	68,963	SH		SOLE		68,963	0	0
* TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	297	2,889	SH		DFND	2	2,889	0	0
* VENTAS INC	COM	92276F100	276	3,851	SH		DFND	2	3,851	0	0
* VOLCANO CORPORATION	COM	928645100	6,307	352,756	SH		SOLE		352,756	0	0
* VWR CORP	COM ADDED	91843L103	1,413	54,600	SH		SOLE		54,600	0	0
* VWR CORP	COM ADDED	91843L103	5	175	SH		DFND	2	175	0	0
* WILLIAMS COS INC DEL	COM	969457100	39,567	880,445	SH		SOLE		880,445	0	0
* WILLIAMS COS INC DEL	COM	969457100	739	33	SH		DFND	2	33	0	0
* WILLIAMS COS INC DEL	COM	969457100	100,886	2,244,907	SH		DFND	1	2,244,907	0	0
* WYNN RESORTS LTD	COM	983134107	333	2,239	SH		DFND	2	2,239	0	0
* XILINX INC	COM	983919101	218	5,035	SH		DFND	2	5,035	0	0
* ZYNGA INC	CL A	98986T108	5,922	2,226,149	SH		SOLE		2,226,149	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,873	125,000	SH		SOLE		125,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5	205	SH		DFND	2	205	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	27,214	20,351,000	PRN		SOLE		0	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	5,590	15,000,000	PRN		SOLE		0	0	0
BANK KY FINL CORP	COM	062896105	2,902	60,129	SH		SOLE		60,129	0	0
CUBIST PHARMACEUTICALS INC	NOTE 1.875% 9/0	229678AH0	32,714	24,000,000	PRN		SOLE		0	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2,656	97,786	SH		SOLE		97,786	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	65,015	37,282,000	PRN		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C ADDED	530307305	7,878	158,121	SH		SOLE		158,121	0	0
LIBERTY BROADBAND CORP	COM SER C ADDED	530307305	4	163	SH		DFND	2	163	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	33,043	20,052,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	71,467	40,027,000	PRN		SOLE		0	0	0
MOL GLOBAL INC	SPONSORED ADR ADDED	60845Q105	2,135	700,000	SH		SOLE		700,000	0	0
NEFF CORP	COM CL A ADDED	640094207	5,184	460,000	SH		SOLE		460,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	77,960	34,068,000	PRN		SOLE		0	0	0
ON DECK CAP INC	COM ADDED	682163100	561	25,000	SH		SOLE		25,000	0	0
RADIAN GROUP INC	NOTE 3.000%11/1	750236AK7	67,624	44,000,000	PRN		SOLE		0	0	0
T MOBILE US INC	CONV PFD SER A ADDED	872590203	7,845	150,000	SH		SOLE		150,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	19,877	22,000,000	PRN		SOLE		0	0	0
UNITED STATES STL CORP NEW	NOTE 2.750% 4/0	912909AH1	9,341	7,500,000	PRN		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	978	334,409	SH		SOLE		334,409	0	0