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
3M CO	COM	88579Y101	254	1,211	SH		SOLE		1,211	0	0
AAR CORP	COM	000361105	449	11,895	SH		SOLE		11,895	0	0
ABM INDS INC	COM	000957100	427	10,226	SH		SOLE		10,226	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	238	5,048	SH		SOLE		5,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,069	7,918	SH		SOLE		7,918	0	0
ACCO BRANDS CORP	COM	00081T108	200	16,820	SH		SOLE		16,820	0	0
ADIENT PLC	ORD SHS	G0084W101	435	5,174	SH		SOLE		5,174	0	0
ADTRAN INC	COM	00738A106	257	10,729	SH		SOLE		10,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	971	76,126	SH		SOLE		76,126	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	840	134,004	SH		SOLE		134,004	0	0
AERCAP HOLDINGS NV	SHS	N00985106	211	4,136	SH		SOLE		4,136	0	0
AETNA INC NEW	COM	00817Y108	1,366	8,589	SH		SOLE		8,589	0	0
AFLAC INC	COM	001055102	3,645	44,787	SH		SOLE		44,787	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	667	10,387	SH		SOLE		10,387	0	0
AGRIUM INC	COM	008916108	404	3,768	SH		SOLE		3,768	0	0
AK STL HLDG CORP	COM	001547108	91	16,303	SH		SOLE		16,303	0	0
AKORN INC	COM	009728106	111,308	3,353,656	SH		SOLE		3,353,656	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,373	203,091	SH		SOLE		203,091	0	0
ALASKA AIR GROUP INC	COM	011659109	1,744	22,872	SH		SOLE		22,872	0	0
ALERE INC	COM	01449J105	78,304	1,535,671	SH		SOLE		1,535,671	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	503	3,584	SH		SOLE		3,584	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,981	23,049	SH		SOLE		23,049	0	0
ALKERMES PLC	SHS	G01767105	1,262	24,822	SH		SOLE		24,822	0	0
ALLEGHANY CORP DEL	COM	017175100	903	1,630	SH		SOLE		1,630	0	0
ALLERGAN PLC	SHS	G0177J108	302	1,474	SH		SOLE		1,474	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,046	4,721	SH		SOLE		4,721	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	379	26,663	SH		SOLE		26,663	0	0
ALLSTATE CORP	COM	020002101	1,175	12,789	SH		SOLE		12,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	455	474	SH		SOLE		474	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,799	784,200	SH		DFND	1	784,200	0	0
ALTABA INC	COM	021346101	27,420	413,951	SH		SOLE		413,951	0	0
ALTERYX INC	COM CL A	02156B103	395	19,398	SH		SOLE		19,398	0	0
ALTRIA GROUP INC	COM	02209S103	343	5,414	SH		SOLE		5,414	0	0
AMAZON COM INC	COM	023135106	477	496	SH		SOLE		496	0	0
AMC NETWORKS INC	CL A	00164V103	540	9,232	SH		SOLE		9,232	0	0
AMDOCS LTD	SHS	G02602103	1,280	19,904	SH		SOLE		19,904	0	0
AMEREN CORP	COM	023608102	838	14,488	SH		SOLE		14,488	0	0
AMERICAN ASSETS TR INC	COM	024013104	598	15,042	SH		SOLE		15,042	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	664	15,037	SH		SOLE		15,037	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	228	10,509	SH		SOLE		10,509	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	642	10,459	SH		SOLE		10,459	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	615	4,498	SH		SOLE		4,498	0	0
AMETEK INC NEW	COM	031100100	371	5,611	SH		SOLE		5,611	0	0
AMKOR TECHNOLOGY INC	COM	031652100	150	14,262	SH		SOLE		14,262	0	0
ANDEAVOR	COM	03349M105	3,677	35,645	SH		SOLE		35,645	0	0
ANDEAVOR	COM	03349M105	846	8,200	SH		DFND	1	8,200	0	0
ANNALY CAP MGMT INC	COM	035710409	127	10,456	SH		SOLE		10,456	0	0
ANSYS INC	COM	03662Q105	1,741	14,186	SH		SOLE		14,186	0	0
ANTERO RES CORP	COM	03674X106	721	36,241	SH		SOLE		36,241	0	0
ANTHEM INC	COM	036752103	352	1,854	SH		SOLE		1,854	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	609	101,393	SH		SOLE		101,393	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	601	33,207	SH		SOLE		33,207	0	0
APOLLO INVT CORP	COM	03761U106	123	20,159	SH		SOLE		20,159	0	0
APPLE INC	COM	037833100	2,103	13,643	SH		SOLE		13,643	0	0
ARAMARK	COM	03852U106	1,072	26,399	SH		SOLE		26,399	0	0
ARBOR RLTY TR INC	COM	038923108	542	66,081	SH		SOLE		66,081	0	0
ARES CAP CORP	COM	04010L103	1,325	80,834	SH		SOLE		80,834	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	784	12,752	SH		SOLE		12,752	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	620	23,039	SH		SOLE		23,039	0	0
ARROW ELECTRS INC	COM	042735100	406	5,048	SH		SOLE		5,048	0	0
ASSURANT INC	COM	04621X108	331	3,468	SH		SOLE		3,468	0	0
ASTORIA FINL CORP	COM	046265104	69,264	3,221,580	SH		SOLE		3,221,580	0	0
ATHENE HLDG LTD	CL A	G0684D107	27,637	513,323	SH		SOLE		513,323	0	0
ATMOS ENERGY CORP	COM	049560105	1,492	17,797	SH		SOLE		17,797	0	0
ATWOOD OCEANICS INC	COM	050095108	35,051	3,732,809	SH		SOLE		3,732,809	0	0
AUTODESK INC	COM	052769106	423	3,764	SH		SOLE		3,764	0	0
AUTOLIV INC	COM	052800109	697	5,639	SH		SOLE		5,639	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,861	17,025	SH		SOLE		17,025	0	0
AVALONBAY CMNTYS INC	COM	053484101	772	4,329	SH		SOLE		4,329	0	0
AVERY DENNISON CORP	COM	053611109	1,238	12,590	SH		SOLE		12,590	0	0
AVISTA CORP	COM	05379B107	142,309	2,748,866	SH		SOLE		2,748,866	0	0
AVNET INC	COM	053807103	218	5,551	SH		SOLE		5,551	0	0
AVX CORP NEW	COM	002444107	203	11,135	SH		SOLE		11,135	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,124	38,858	SH		SOLE		38,858	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	224	3,902	SH		SOLE		3,902	0	0
BANK AMER CORP	COM	060505104	2,392	94,408	SH		SOLE		94,408	0	0
BANK HAWAII CORP	COM	062540109	203	2,437	SH		SOLE		2,437	0	0
BANK MUTUAL CORP NEW	COM	063750103	5,574	549,192	SH		SOLE		549,192	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,313	24,758	SH		SOLE		24,758	0	0
BARD C R INC	COM	067383109	174,162	543,407	SH		SOLE		543,407	0	0
BARRICK GOLD CORP	COM	067901108	2,028	126,030	SH		SOLE		126,030	0	0
BAXTER INTL INC	COM	071813109	1,470	23,433	SH		SOLE		23,433	0	0
BB&T CORP	COM	054937107	2,109	44,928	SH		SOLE		44,928	0	0
BCE INC	COM NEW	05534B760	957	20,407	SH		SOLE		20,407	0	0
BECTON DICKINSON & CO	COM	075887109	2,581	13,171	SH		SOLE		13,171	0	0
BENCHMARK ELECTRS INC	COM	08160H101	203	5,951	SH		SOLE		5,951	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,392	7,592	SH		SOLE		7,592	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,479	26,114	SH		SOLE		26,114	0	0
BEST BUY INC	COM	086516101	362	6,362	SH		SOLE		6,362	0	0
BIO RAD LABS INC	CL A	090572207	1,289	5,799	SH		SOLE		5,799	0	0
BIO TECHNE CORP	COM	09073M104	1,327	10,976	SH		SOLE		10,976	0	0
BJS RESTAURANTS INC	COM	09180C106	534	17,523	SH		SOLE		17,523	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	415	9,476	SH		SOLE		9,476	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	134	17,859	SH		SOLE		17,859	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	575	18,543	SH		SOLE		18,543	0	0
BLUCORA INC	COM	095229100	237	9,350	SH		SOLE		9,350	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	10,315	701,676	SH		DFND	1	701,676	0	0
BOYD GAMING CORP	COM	103304101	246	9,446	SH		SOLE		9,446	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	207	2,396	SH		SOLE		2,396	0	0
BROADCOM LTD	SHS	Y09827109	299	1,231	SH		SOLE		1,231	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	131,818	11,030,810	SH		SOLE		11,030,810	0	0
BROWN & BROWN INC	COM	115236101	781	16,214	SH		SOLE		16,214	0	0
BRUKER CORP	COM	116794108	749	25,179	SH		SOLE		25,179	0	0
BUNGE LIMITED	COM	G16962105	1,265	18,213	SH		SOLE		18,213	0	0
BURLINGTON STORES INC	COM	122017106	23,265	243,712	SH		SOLE		243,712	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	50,115	1,672,166	SH		DFND	1	1,672,166	0	0
CA INC	COM	12673P105	231	6,925	SH		SOLE		6,925	0	0
CABOT OIL & GAS CORP	COM	127097103	1,359	50,816	SH		SOLE		50,816	0	0
CAE INC	COM	124765108	513	29,295	SH		SOLE		29,295	0	0
CALATLANTIC GROUP INC	COM	128195104	200	5,472	SH		SOLE		5,472	0	0
CALGON CARBON CORP	COM	129603106	51,004	2,383,349	SH		SOLE		2,383,349	0	0
CALLON PETE CO DEL	COM	13123X102	268	23,846	SH		SOLE		23,846	0	0
CAMECO CORP	COM	13321L108	1,759	181,865	SH		SOLE		181,865	0	0
CAMPBELL SOUP CO	COM	134429109	673	14,384	SH		SOLE		14,384	0	0
CANADIAN NAT RES LTD	COM	136385101	1,235	36,861	SH		SOLE		36,861	0	0
CANADIAN NATL RY CO	COM	136375102	1,426	17,212	SH		SOLE		17,212	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	61,827	1,506,150	SH		SOLE		1,506,150	0	0
CAPITOL FED FINL INC	COM	14057J101	1,326	90,180	SH		SOLE		90,180	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	557	57,740	SH		SOLE		57,740	0	0
CARMAX INC	COM	143130102	1,445	19,061	SH		SOLE		19,061	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,022	15,822	SH		SOLE		15,822	0	0
CARRIAGE SVCS INC	COM	143905107	467	18,237	SH		SOLE		18,237	0	0
CARRIZO OIL & GAS INC	COM	144577103	23,982	1,400,000	SH		DFND	1	1,400,000	0	0
CBIZ INC	COM	124805102	726	44,698	SH		SOLE		44,698	0	0
CBOE HLDGS INC	COM	12503M108	872	8,102	SH		SOLE		8,102	0	0
CBRE GROUP INC	CL A	12504L109	216	5,704	SH		SOLE		5,704	0	0
CBS CORP NEW	CL B	124857202	1,582	27,271	SH		SOLE		27,271	0	0
CDK GLOBAL INC	COM	12508E101	1,172	18,571	SH		SOLE		18,571	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	494	5,638	SH		SOLE		5,638	0	0
CELANESE CORP DEL	COM SER A	150870103	2,457	23,567	SH		SOLE		23,567	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	126	10,154	SH		SOLE		10,154	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	6,332	354,516	SH		SOLE		354,516	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	66,526	3,719,395	SH		DFND	1	3,719,395	0	0
CENTERPOINT ENERGY INC	COM	15189T107	832	28,474	SH		SOLE		28,474	0	0
CENTURY ALUM CO	COM	156431108	1,020	61,504	SH		SOLE		61,504	0	0
CENTURYLINK INC	COM	156700106	650	34,391	SH		SOLE		34,391	0	0
CF INDS HLDGS INC	COM	125269100	334	9,501	SH		SOLE		9,501	0	0
CHARLES RIV LABS INTL INC	COM	159864107	842	7,796	SH		SOLE		7,796	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,831	5,037	SH		SOLE		5,037	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	602	5,280	SH		SOLE		5,280	0	0
CHEMED CORP NEW	COM	16359R103	207	1,025	SH		SOLE		1,025	0	0
CHEMOURS CO	COM	163851108	891	17,614	SH		SOLE		17,614	0	0
CHEVRON CORP NEW	COM	166764100	3,855	32,807	SH		SOLE		32,807	0	0
CHILDRENS PL INC	COM	168905107	357	3,019	SH		SOLE		3,019	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	337	17,807	SH		SOLE		17,807	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,013	6,540	SH		SOLE		6,540	0	0
CHOICE HOTELS INTL INC	COM	169905106	202	3,166	SH		SOLE		3,166	0	0
CHURCH & DWIGHT INC	COM	171340102	730	15,067	SH		SOLE		15,067	0	0
CHURCHILL DOWNS INC	COM	171484108	770	3,736	SH		SOLE		3,736	0	0
CIMAREX ENERGY CO	COM	171798101	1,223	10,758	SH		SOLE		10,758	0	0
CINCINNATI FINL CORP	COM	172062101	219	2,859	SH		SOLE		2,859	0	0
CINTAS CORP	COM	172908105	1,128	7,821	SH		SOLE		7,821	0	0
CITRIX SYS INC	COM	177376100	1,678	21,838	SH		SOLE		21,838	0	0
CLEAN HARBORS INC	COM	184496107	275	4,852	SH		SOLE		4,852	0	0
CLEVELAND CLIFFS INC	COM	185899101	792	110,833	SH		SOLE		110,833	0	0
CLOROX CO DEL	COM	189054109	1,060	8,033	SH		SOLE		8,033	0	0
CME GROUP INC	COM CL A	12572Q105	941	6,938	SH		SOLE		6,938	0	0
CMS ENERGY CORP	COM	125896100	650	14,030	SH		SOLE		14,030	0	0
CNA FINL CORP	COM	126117100	204	4,053	SH		SOLE		4,053	0	0
COACH INC	COM	189754104	1,585	39,351	SH		SOLE		39,351	0	0
COCA COLA CO	COM	191216100	4,288	95,272	SH		SOLE		95,272	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,653	87,759	SH		SOLE		87,759	0	0
COEUR MNG INC	COM NEW	192108504	134	14,616	SH		SOLE		14,616	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	755	10,402	SH		SOLE		10,402	0	0
COMCAST CORP NEW	CL A	20030N101	6,907	179,500	SH		SOLE		179,500	0	0
COMFORT SYS USA INC	COM	199908104	202	5,665	SH		SOLE		5,665	0	0
COMMVAULT SYSTEMS INC	COM	204166102	201	3,312	SH		SOLE		3,312	0	0
CONAGRA BRANDS INC	COM	205887102	308	9,120	SH		SOLE		9,120	0	0
CONDUENT INC	COM	206787103	232	14,809	SH		SOLE		14,809	0	0
CONOCOPHILLIPS	COM	20825C104	2,080	41,554	SH		SOLE		41,554	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	404	15,542	SH		SOLE		15,542	0	0
CONTINENTAL RESOURCES INC	COM	212015101	543	14,067	SH		SOLE		14,067	0	0
COOPER COS INC	COM NEW	216648402	1,467	6,186	SH		SOLE		6,186	0	0
CORE LABORATORIES N V	COM	N22717107	273	2,764	SH		SOLE		2,764	0	0
CORELOGIC INC	COM	21871D103	547	11,835	SH		SOLE		11,835	0	0
CORNING INC	COM	219350105	503	16,801	SH		SOLE		16,801	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	608	18,524	SH		SOLE		18,524	0	0
COSTAR GROUP INC	COM	22160N109	4,091	15,251	SH		SOLE		15,251	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	722	4,759	SH		SOLE		4,759	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,408	24,083	SH		SOLE		24,083	0	0
CSG SYS INTL INC	COM	126349109	207	5,151	SH		SOLE		5,151	0	0
CSX CORP	COM	126408103	717	13,220	SH		SOLE		13,220	0	0
CU BANCORP CALIF	COM	126534106	16,785	432,880	SH		SOLE		432,880	0	0
CUMMINS INC	COM	231021106	636	3,783	SH		SOLE		3,783	0	0
CURTISS WRIGHT CORP	COM	231561101	203	1,946	SH		SOLE		1,946	0	0
CVR ENERGY INC	COM	12662P108	1,337	51,617	SH		SOLE		51,617	0	0
D R HORTON INC	COM	23331A109	13,401	335,600	SH		SOLE		335,600	0	0
DELEK US HLDGS INC NEW	A	24665A103	886	33,156	SH		SOLE		33,156	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	50,210	650,306	SH		SOLE		650,306	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	530	5,385	SH		SOLE		5,385	0	0
DELUXE CORP	COM	248019101	339	4,650	SH		SOLE		4,650	0	0
DENNYS CORP	COM	24869P104	204	16,403	SH		SOLE		16,403	0	0
DESCARTES SYS GROUP INC	COM	249906108	939	34,400	SH		SOLE		34,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	431	29,735	SH		SOLE		29,735	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,319	13,463	SH		SOLE		13,463	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	53,408	545,200	SH		DFND	1	545,200	0	0
DIGITAL RLTY TR INC	COM	253868103	1,344	11,355	SH		SOLE		11,355	0	0
DIGITALGLOBE INC	COM NEW	25389M877	102,286	2,901,736	SH		SOLE		2,901,736	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	245	11,519	SH		SOLE		11,519	0	0
DOMINION DIAMOND CORP	COM	257287102	2,793	197,001	SH		SOLE		197,001	0	0
DONALDSON INC	COM	257651109	201	4,366	SH		SOLE		4,366	0	0
DONNELLEY R R & SONS CO	COM	257867200	145	14,061	SH		SOLE		14,061	0	0
DOVER CORP	COM	260003108	22,066	241,446	SH		SOLE		241,446	0	0
DOWDUPONT INC	A	26078J100	29,960	432,760	SH		SOLE		432,760	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,554	17,565	SH		SOLE		17,565	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	142	10,617	SH		SOLE		10,617	0	0
DTE ENERGY CO	COM	233331107	346	3,221	SH		SOLE		3,221	0	0
DUKE REALTY CORP	COM NEW	264411505	846	29,342	SH		SOLE		29,342	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	206	1,772	SH		SOLE		1,772	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	877	16,524	SH		SOLE		16,524	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,260	14,666	SH		SOLE		14,666	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	202	4,639	SH		SOLE		4,639	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	233	11,291	SH		SOLE		11,291	0	0
EASTGROUP PPTY INC	COM	277276101	425	4,823	SH		SOLE		4,823	0	0
EASTMAN CHEM CO	COM	277432100	378	4,175	SH		SOLE		4,175	0	0
EATON CORP PLC	SHS	G29183103	240	3,131	SH		SOLE		3,131	0	0
ECHOSTAR CORP	CL A	278768106	204	3,565	SH		SOLE		3,565	0	0
ECLIPSE RES CORP	COM	27890G100	8,128	3,251,230	SH		DFND	1	3,251,230	0	0
ECOLAB INC	COM	278865100	3,184	24,754	SH		SOLE		24,754	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	208	2,852	SH		SOLE		2,852	0	0
EDISON INTL	COM	281020107	256	3,323	SH		SOLE		3,323	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	887	24,696	SH		SOLE		24,696	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	317	2,900	SH		SOLE		2,900	0	0
ELECTRONIC ARTS INC	COM	285512109	205	1,734	SH		SOLE		1,734	0	0
EMCOR GROUP INC	COM	29084Q100	204	2,934	SH		SOLE		2,934	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	358	17,450	SH		SOLE		17,450	0	0
ENCANA CORP	COM	292505104	44,471	3,775,100	SH		DFND	1	3,775,100	0	0
ENERGEN CORP	COM	29265N108	463	8,474	SH		SOLE		8,474	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	48,469	2,650,000	SH		DFND	1	2,650,000	0	0
ENERPLUS CORP	COM	292766102	2,320	235,032	SH		SOLE		235,032	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	22,866	1,364,328	SH		DFND	1	1,364,328	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7,542	1,263,304	SH		SOLE		1,263,304	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	669	14,876	SH		SOLE		14,876	0	0
ENZO BIOCHEM INC	COM	294100102	121	11,596	SH		SOLE		11,596	0	0
EQT CORP	COM	26884L109	1,199	18,382	SH		SOLE		18,382	0	0
EQUIFAX INC	COM	294429105	1,053	9,933	SH		SOLE		9,933	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,057	34,776	SH		SOLE		34,776	0	0
ESSEX PPTY TR INC	COM	297178105	881	3,470	SH		SOLE		3,470	0	0
EURONET WORLDWIDE INC	COM	298736109	1,453	15,326	SH		SOLE		15,326	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,407	10,539	SH		SOLE		10,539	0	0
EVERSOURCE ENERGY	COM	30040W108	304	5,038	SH		SOLE		5,038	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,331	22,816	SH		SOLE		22,816	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,307	9,079	SH		SOLE		9,079	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,582	26,436	SH		SOLE		26,436	0	0
EXTERRAN CORP	COM	30227H106	59,472	1,881,445	SH		DFND	1	1,881,445	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	495	6,193	SH		SOLE		6,193	0	0
F M C CORP	COM NEW	302491303	12,930	144,776	SH		SOLE		144,776	0	0
FACEBOOK INC	CL A	30303M102	12,202	71,409	SH		SOLE		71,409	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	207	1,670	SH		SOLE		1,670	0	0
FEDEX CORP	COM	31428X106	214	948	SH		SOLE		948	0	0
FERRARI N V	COM	N3167Y103	466	4,221	SH		SOLE		4,221	0	0
FERRO CORP	COM	315405100	1,664	74,621	SH		SOLE		74,621	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	283	5,972	SH		SOLE		5,972	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	205	2,190	SH		SOLE		2,190	0	0
FIRST BUSEY CORP	COM NEW	319383204	204	6,497	SH		SOLE		6,497	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	14,616	810,192	SH		SOLE		810,192	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	476	15,811	SH		SOLE		15,811	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	8,313	746,235	SH		SOLE		746,235	0	0
FIRSTCASH INC	COM	33767D105	202	3,206	SH		SOLE		3,206	0	0
FLEX LTD	ORD	Y2573F102	460	27,778	SH		SOLE		27,778	0	0
FLIR SYS INC	COM	302445101	1,341	34,463	SH		SOLE		34,463	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7,668	196,957	SH		SOLE		196,957	0	0
FOOT LOCKER INC	COM	344849104	336	9,538	SH		SOLE		9,538	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	231	19,321	SH		SOLE		19,321	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	11,379	446,074	SH		SOLE		446,074	0	0
FRANCO NEVADA CORP	COM	351858105	2,647	34,159	SH		SOLE		34,159	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	508	36,196	SH		SOLE		36,196	0	0
FS INVT CORP	COM	302635107	95	11,237	SH		SOLE		11,237	0	0
FTI CONSULTING INC	COM	302941109	201	5,657	SH		SOLE		5,657	0	0
FULLER H B CO	COM	359694106	1,234	21,246	SH		SOLE		21,246	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	955	25,883	SH		SOLE		25,883	0	0
GARMIN LTD	SHS	H2906T109	1,000	18,533	SH		SOLE		18,533	0	0
GARTNER INC	COM	366651107	1,441	11,586	SH		SOLE		11,586	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	374	12,168	SH		SOLE		12,168	0	0
GENERAL COMMUNICATION INC	CL A	369385109	44,671	1,095,148	SH		SOLE		1,095,148	0	0
GENERAL ELECTRIC CO	COM	369604103	982	40,632	SH		SOLE		40,632	0	0
GENERAL MTRS CO	COM	37045V100	1,460	36,168	SH		SOLE		36,168	0	0
GENPACT LIMITED	SHS	G3922B107	1,054	36,652	SH		SOLE		36,652	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	206	9,431	SH		SOLE		9,431	0	0
GLOBAL PMTS INC	COM	37940X102	1,052	11,067	SH		SOLE		11,067	0	0
GLOBUS MED INC	CL A	379577208	537	18,065	SH		SOLE		18,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,152	4,855	SH		SOLE		4,855	0	0
GOLUB CAP BDC INC	COM	38173M102	1,335	70,918	SH		SOLE		70,918	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,734	51,751	SH		SOLE		51,751	0	0
GREIF INC	CL A	397624107	1,366	23,334	SH		SOLE		23,334	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	32,624	2,275,000	SH		DFND	1	2,275,000	0	0
HAEMONETICS CORP	COM	405024100	281	6,270	SH		SOLE		6,270	0	0
HANESBRANDS INC	COM	410345102	1,260	51,124	SH		SOLE		51,124	0	0
HANOVER INS GROUP INC	COM	410867105	1,199	12,368	SH		SOLE		12,368	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	311	5,604	SH		SOLE		5,604	0	0
HASBRO INC	COM	418056107	405	4,147	SH		SOLE		4,147	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	418	12,513	SH		SOLE		12,513	0	0
HCP INC	COM	40414L109	1,320	47,446	SH		SOLE		47,446	0	0
HEALTHSOUTH CORP	COM NEW	421924309	299	6,458	SH		SOLE		6,458	0	0
HEARTLAND EXPRESS INC	COM	422347104	205	8,182	SH		SOLE		8,182	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	568	5,864	SH		SOLE		5,864	0	0
HELMERICH & PAYNE INC	COM	423452101	1,161	22,274	SH		SOLE		22,274	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,325	12,888	SH		SOLE		12,888	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	327	4,815	SH		SOLE		4,815	0	0
HERC HLDGS INC	COM	42704L104	235	4,782	SH		SOLE		4,782	0	0
HERCULES CAPITAL INC	COM	427096508	204	15,846	SH		SOLE		15,846	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,592	1,195,899	SH		SOLE		1,195,899	0	0
HILL ROM HLDGS INC	COM	431475102	1,292	17,458	SH		SOLE		17,458	0	0
HOLLYFRONTIER CORP	COM	436106108	797	22,163	SH		SOLE		22,163	0	0
HOLOGIC INC	COM	436440101	3,970	108,212	SH		SOLE		108,212	0	0
HOME DEPOT INC	COM	437076102	1,014	6,200	SH		SOLE		6,200	0	0
HONEYWELL INTL INC	COM	438516106	10,304	72,699	SH		SOLE		72,699	0	0
HP INC	COM	40434L105	424	21,256	SH		SOLE		21,256	0	0
HSN INC	COM	404303109	19,676	503,868	SH		SOLE		503,868	0	0
HUBBELL INC	COM	443510607	221	1,907	SH		SOLE		1,907	0	0
HYATT HOTELS CORP	COM CL A	448579102	505	8,180	SH		SOLE		8,180	0	0
IAC INTERACTIVECORP	COM	44919P508	870	7,400	SH		SOLE		7,400	0	0
IAMGOLD CORP	COM	450913108	542	88,812	SH		SOLE		88,812	0	0
ICU MED INC	COM	44930G107	342	1,842	SH		SOLE		1,842	0	0
IDEX CORP	COM	45167R104	458	3,769	SH		SOLE		3,769	0	0
IDEXX LABS INC	COM	45168D104	289	1,861	SH		SOLE		1,861	0	0
ILLUMINA INC	COM	452327109	1,860	9,335	SH		SOLE		9,335	0	0
INCYTE CORP	COM	45337C102	404	3,459	SH		SOLE		3,459	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,112	23,682	SH		SOLE		23,682	0	0
INGEVITY CORP	COM	45688C107	1,548	24,786	SH		SOLE		24,786	0	0
INNOVIVA INC	COM	45781M101	182	12,919	SH		SOLE		12,919	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	538	10,655	SH		SOLE		10,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,744	12,021	SH		SOLE		12,021	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	472	3,302	SH		SOLE		3,302	0	0
INTERXION HOLDING N.V	SHS	N47279109	208	4,076	SH		SOLE		4,076	0	0
INTUIT	COM	461202103	1,210	8,516	SH		SOLE		8,516	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	166	12,200	SH		SOLE		12,200	0	0
IRON MTN INC NEW	COM	46284V101	671	17,254	SH		SOLE		17,254	0	0
ISTAR INC	COM	45031U101	154	13,065	SH		SOLE		13,065	0	0
IXYS CORP	COM	46600W106	30,818	1,300,336	SH		SOLE		1,300,336	0	0
J JILL INC	COM	46620W102	239	21,950	SH		SOLE		21,950	0	0
JABIL INC	COM	466313103	316	11,058	SH		SOLE		11,058	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	274	4,694	SH		SOLE		4,694	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	812	5,553	SH		SOLE		5,553	0	0
JOHNSON & JOHNSON	COM	478160104	1,752	13,474	SH		SOLE		13,474	0	0
JONES ENERGY INC	COM CL A	48019R108	716	372,971	SH		DFND	1	372,971	0	0
JONES LANG LASALLE INC	COM	48020Q107	233	1,885	SH		SOLE		1,885	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,500	53,891	SH		SOLE		53,891	0	0
KAMAN CORP	COM	483548103	714	12,807	SH		SOLE		12,807	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,171	54,481	SH		SOLE		54,481	0	0
KB HOME	COM	48666K109	244	10,115	SH		SOLE		10,115	0	0
KELLOGG CO	COM	487836108	3,652	58,550	SH		SOLE		58,550	0	0
KEYCORP NEW	COM	493267108	695	36,913	SH		SOLE		36,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	336	8,069	SH		SOLE		8,069	0	0
KIMBERLY CLARK CORP	COM	494368103	311	2,641	SH		SOLE		2,641	0	0
KINDER MORGAN INC DEL	COM	49456B101	87,791	4,577,200	SH		DFND	1	4,577,200	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	473	36,679	SH		SOLE		36,679	0	0
KITE PHARMA INC	COM	49803L109	99,374	552,659	SH		SOLE		552,659	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1,175	147,652	SH		SOLE		147,652	0	0
KRAFT HEINZ CO	COM	500754106	406	5,239	SH		SOLE		5,239	0	0
KRATON CORPORATION	COM	50077C106	232	5,736	SH		SOLE		5,736	0	0
KROGER CO	COM	501044101	1,218	60,697	SH		SOLE		60,697	0	0
L3 TECHNOLOGIES INC	COM	502413107	938	4,976	SH		SOLE		4,976	0	0
LA Z BOY INC	COM	505336107	382	14,205	SH		SOLE		14,205	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,179	21,054	SH		SOLE		21,054	0	0
LADDER CAP CORP	CL A	505743104	187	13,586	SH		SOLE		13,586	0	0
LAMB WESTON HLDGS INC	COM	513272104	37,768	805,458	SH		SOLE		805,458	0	0
LANDSTAR SYS INC	COM	515098101	922	9,249	SH		SOLE		9,249	0	0
LAREDO PETROLEUM INC	COM	516806106	720	55,721	SH		SOLE		55,721	0	0
LAS VEGAS SANDS CORP	COM	517834107	965	15,034	SH		SOLE		15,034	0	0
LAUDER ESTEE COS INC	CL A	518439104	211	1,957	SH		SOLE		1,957	0	0
LEAR CORP	COM NEW	521865204	396	2,286	SH		SOLE		2,286	0	0
LEIDOS HLDGS INC	COM	525327102	1,024	17,290	SH		SOLE		17,290	0	0
LENNAR CORP	CL A	526057104	377	7,147	SH		SOLE		7,147	0	0
LEUCADIA NATL CORP	COM	527288104	237	9,405	SH		SOLE		9,405	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	170,327	3,196,236	SH		SOLE		3,196,236	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	235	2,466	SH		SOLE		2,466	0	0
LINCOLN NATL CORP IND	COM	534187109	711	9,677	SH		SOLE		9,677	0	0
LINDSAY CORP	COM	535555106	626	6,812	SH		SOLE		6,812	0	0
LITTELFUSE INC	COM	537008104	345	1,762	SH		SOLE		1,762	0	0
LOCKHEED MARTIN CORP	COM	539830109	532	1,714	SH		SOLE		1,714	0	0
LOEWS CORP	COM	540424108	877	18,319	SH		SOLE		18,319	0	0
LOGMEIN INC	COM	54142L109	322	2,926	SH		SOLE		2,926	0	0
LOWES COS INC	COM	548661107	908	11,353	SH		SOLE		11,353	0	0
M & T BK CORP	COM	55261F104	668	4,145	SH		SOLE		4,145	0	0
M/I HOMES INC	COM	55305B101	205	7,662	SH		SOLE		7,662	0	0
MADDEN STEVEN LTD	COM	556269108	489	11,288	SH		SOLE		11,288	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,250	5,840	SH		SOLE		5,840	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,056	26,561	SH		SOLE		26,561	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	14,000	390,418	SH		SOLE		390,418	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	310	8,306	SH		SOLE		8,306	0	0
MARATHON OIL CORP	COM	565849106	189	13,968	SH		SOLE		13,968	0	0
MARATHON PETE CORP	COM	56585A102	459	8,185	SH		SOLE		8,185	0	0
MARATHON PETE CORP	COM	56585A102	280	5,000	SH		DFND	1	5,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	586	2,842	SH		SOLE		2,842	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	777	43,397	SH		SOLE		43,397	0	0
MASCO CORP	COM	574599106	371	9,511	SH		SOLE		9,511	0	0
MCDERMOTT INTL INC	COM	580037109	558	76,708	SH		SOLE		76,708	0	0
MCDONALDS CORP	COM	580135101	2,036	12,994	SH		SOLE		12,994	0	0
MCKESSON CORP	COM	58155Q103	761	4,953	SH		SOLE		4,953	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	153	11,679	SH		SOLE		11,679	0	0
MEDTRONIC PLC	SHS	G5960L103	3,703	47,613	SH		SOLE		47,613	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	201	4,264	SH		SOLE		4,264	0	0
MERCADOLIBRE INC	COM	58733R102	496	1,917	SH		SOLE		1,917	0	0
MERCK & CO INC	COM	58933Y105	1,370	21,403	SH		SOLE		21,403	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	257	13,806	SH		SOLE		13,806	0	0
METHANEX CORP	COM	59151K108	801	15,933	SH		SOLE		15,933	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	307	490	SH		SOLE		490	0	0
MFA FINL INC	COM	55272X102	856	97,753	SH		SOLE		97,753	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,188	36,448	SH		SOLE		36,448	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	387	8,096	SH		SOLE		8,096	0	0
MICHAELS COS INC	COM	59408Q106	463	21,584	SH		SOLE		21,584	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	7,513	235,504	SH		SOLE		235,504	0	0
MICROSEMI CORP	COM	595137100	344	6,678	SH		SOLE		6,678	0	0
MICROSOFT CORP	COM	594918104	868	11,648	SH		SOLE		11,648	0	0
MITEL NETWORKS CORP	COM	60671Q104	142	16,984	SH		SOLE		16,984	0	0
MOHAWK INDS INC	COM	608190104	996	4,024	SH		SOLE		4,024	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,241	15,195	SH		SOLE		15,195	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	20,410	1,266,944	SH		SOLE		1,266,944	0	0
MONROE CAP CORP	COM	610335101	397	27,738	SH		SOLE		27,738	0	0
MORGAN STANLEY	COM NEW	617446448	779	16,179	SH		SOLE		16,179	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,138	25,194	SH		SOLE		25,194	0	0
MOVADO GROUP INC	COM	624580106	354	12,650	SH		SOLE		12,650	0	0
MSG NETWORK INC	CL A	553573106	300	14,128	SH		SOLE		14,128	0	0
MUELLER INDS INC	COM	624756102	206	5,886	SH		SOLE		5,886	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	192	15,028	SH		SOLE		15,028	0	0
MULTI COLOR CORP	COM	625383104	203	2,477	SH		SOLE		2,477	0	0
MURPHY OIL CORP	COM	626717102	2,163	81,420	SH		SOLE		81,420	0	0
MURPHY USA INC	COM	626755102	535	7,750	SH		SOLE		7,750	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	860	106,588	SH		SOLE		106,588	0	0
NASDAQ INC	COM	631103108	993	12,807	SH		SOLE		12,807	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,012	16,170	SH		SOLE		16,170	0	0
NATIONAL INSTRS CORP	COM	636518102	204	4,840	SH		SOLE		4,840	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	782	21,896	SH		SOLE		21,896	0	0
NEENAH PAPER INC	COM	640079109	205	2,400	SH		SOLE		2,400	0	0
NEW MTN FIN CORP	COM	647551100	1,235	86,645	SH		SOLE		86,645	0	0
NEW YORK REIT INC	COM	64976L109	194	24,740	SH		SOLE		24,740	0	0
NEWELL BRANDS INC	COM	651229106	8,535	200,034	SH		SOLE		200,034	0	0
NEWMARKET CORP	COM	651587107	1,254	2,946	SH		SOLE		2,946	0	0
NEWS CORP NEW	CL A	65249B109	238	17,932	SH		SOLE		17,932	0	0
NIKE INC	CL B	654106103	857	16,523	SH		SOLE		16,523	0	0
NORFOLK SOUTHERN CORP	COM	655844108	658	4,975	SH		SOLE		4,975	0	0
NORTHERN TR CORP	COM	665859104	1,849	20,111	SH		SOLE		20,111	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	688	39,838	SH		SOLE		39,838	0	0
NORTHWESTERN CORP	COM NEW	668074305	858	15,074	SH		SOLE		15,074	0	0
NUCOR CORP	COM	670346105	690	12,309	SH		SOLE		12,309	0	0
NXSTAGE MEDICAL INC	COM	67072V103	84,927	3,077,070	SH		SOLE		3,077,070	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	819	3,802	SH		SOLE		3,802	0	0
OASIS PETE INC NEW	COM	674215108	381	41,800	SH		SOLE		41,800	0	0
OCEANEERING INTL INC	COM	675232102	1,684	64,110	SH		SOLE		64,110	0	0
OIL STS INTL INC	COM	678026105	593	23,399	SH		SOLE		23,399	0	0
OLD REP INTL CORP	COM	680223104	392	19,918	SH		SOLE		19,918	0	0
OMNICOM GROUP INC	COM	681919106	542	7,313	SH		SOLE		7,313	0	0
ONE GAS INC	COM	68235P108	201	2,735	SH		SOLE		2,735	0	0
ONEOK INC NEW	COM	682680103	762	13,748	SH		SOLE		13,748	0	0
OPEN TEXT CORP	COM	683715106	202	6,271	SH		SOLE		6,271	0	0
ORACLE CORP	COM	68389X105	887	18,345	SH		SOLE		18,345	0	0
ORBCOMM INC	COM	68555P100	165	15,790	SH		SOLE		15,790	0	0
ORBITAL ATK INC	COM	68557N103	109,869	825,091	SH		SOLE		825,091	0	0
ORITANI FINL CORP DEL	COM	68633D103	793	47,179	SH		SOLE		47,179	0	0
OSI SYSTEMS INC	COM	671044105	204	2,228	SH		SOLE		2,228	0	0
OWENS & MINOR INC NEW	COM	690732102	946	32,394	SH		SOLE		32,394	0	0
OWENS ILL INC	COM NEW	690768403	519	20,623	SH		SOLE		20,623	0	0
PACKAGING CORP AMER	COM	695156109	496	4,328	SH		SOLE		4,328	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,994	13,835	SH		SOLE		13,835	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,496	87,729	SH		SOLE		87,729	0	0
PAPA JOHNS INTL INC	COM	698813102	524	7,167	SH		SOLE		7,167	0	0
PARK STERLING CORP	COM	70086Y105	8,442	679,743	SH		SOLE		679,743	0	0
PARSLEY ENERGY INC	CL A	701877102	659	25,019	SH		SOLE		25,019	0	0
PDC ENERGY INC	COM	69327R101	242	4,931	SH		SOLE		4,931	0	0
PEMBINA PIPELINE CORP	COM	706327103	362	10,300	SH		SOLE		10,300	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	798	55,080	SH		SOLE		55,080	0	0
PENNANTPARK INVT CORP	COM	708062104	119	15,827	SH		SOLE		15,827	0	0
PENNYMAC MTG INVT TR	COM	70931T103	624	35,905	SH		SOLE		35,905	0	0
PEPSICO INC	COM	713448108	1,965	17,635	SH		SOLE		17,635	0	0
PERKINELMER INC	COM	714046109	293	4,248	SH		SOLE		4,248	0	0
PERRIGO CO PLC	SHS	G97822103	237	2,804	SH		SOLE		2,804	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	605	16,341	SH		SOLE		16,341	0	0
PHILIP MORRIS INTL INC	COM	718172109	662	5,966	SH		SOLE		5,966	0	0
PINNACLE FOODS INC DEL	COM	72348P104	13,973	244,417	SH		SOLE		244,417	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,293	15,295	SH		SOLE		15,295	0	0
PIONEER NAT RES CO	COM	723787107	71,605	485,329	SH		DFND	1	485,329	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,244	56,904	SH		SOLE		56,904	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,108	99,329	SH		SOLE		99,329	0	0
PLEXUS CORP	COM	729132100	204	3,629	SH		SOLE		3,629	0	0
POLYONE CORP	COM	73179P106	256	6,389	SH		SOLE		6,389	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,010	65,768	SH		SOLE		65,768	0	0
PREMIER INC	CL A	74051N102	1,327	40,758	SH		SOLE		40,758	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,174	23,434	SH		SOLE		23,434	0	0
PRICELINE GRP INC	COM NEW	741503403	247	135	SH		SOLE		135	0	0
PRIMERICA INC	COM	74164M108	204	2,500	SH		SOLE		2,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,543	23,988	SH		SOLE		23,988	0	0
PROASSURANCE CORP	COM	74267C106	246	4,505	SH		SOLE		4,505	0	0
PROCTER AND GAMBLE CO	COM	742718109	855	9,400	SH		SOLE		9,400	0	0
PROLOGIS INC	COM	74340W103	998	15,729	SH		SOLE		15,729	0	0
PROVIDENCE SVC CORP	COM	743815102	375	6,943	SH		SOLE		6,943	0	0
PRUDENTIAL FINL INC	COM	744320102	844	7,935	SH		SOLE		7,935	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	779	5,837	SH		SOLE		5,837	0	0
QUALITY SYS INC	COM	747582104	684	43,492	SH		SOLE		43,492	0	0
QUANTA SVCS INC	COM	74762E102	289	7,722	SH		SOLE		7,722	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5,430	57,117	SH		SOLE		57,117	0	0
RADWARE LTD	ORD	M81873107	206	12,235	SH		SOLE		12,235	0	0
RAMBUS INC DEL	COM	750917106	145	10,834	SH		SOLE		10,834	0	0
RAYTHEON CO	COM NEW	755111507	1,643	8,808	SH		SOLE		8,808	0	0
RED HAT INC	COM	756577102	1,418	12,790	SH		SOLE		12,790	0	0
REGAL BELOIT CORP	COM	758750103	246	3,117	SH		SOLE		3,117	0	0
REGENCY CTRS CORP	COM	758849103	634	10,214	SH		SOLE		10,214	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,345	3,009	SH		SOLE		3,009	0	0
REPUBLIC SVCS INC	COM	760759100	1,682	25,462	SH		SOLE		25,462	0	0
RESMED INC	COM	761152107	1,491	19,376	SH		SOLE		19,376	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	441	6,898	SH		SOLE		6,898	0	0
REXFORD INDL RLTY INC	COM	76169C100	666	23,256	SH		SOLE		23,256	0	0
RH	COM	74967X103	297	4,224	SH		SOLE		4,224	0	0
RICE ENERGY INC	COM	762760106	169,540	5,858,341	SH		SOLE		5,858,341	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	29,804	1,423,305	SH		DFND	1	1,423,305	0	0
RICHMONT MINES INC	COM	76547T106	15,896	1,704,567	SH		SOLE		1,704,567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	230	944	SH		SOLE		944	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	243	18,932	SH		SOLE		18,932	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	692	8,937	SH		SOLE		8,937	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	91,282	1,459,584	SH		DFND	1	1,459,584	0	0
ROYAL GOLD INC	COM	780287108	2,803	32,581	SH		SOLE		32,581	0	0
RPC INC	COM	749660106	1,453	58,627	SH		SOLE		58,627	0	0
RPX CORP	COM	74972G103	141	10,631	SH		SOLE		10,631	0	0
RSP PERMIAN INC	COM	74978Q105	535	15,473	SH		SOLE		15,473	0	0
SALESFORCE COM INC	COM	79466L302	1,157	12,389	SH		SOLE		12,389	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	617	31,503	SH		SOLE		31,503	0	0
SANDY SPRING BANCORP INC	COM	800363103	203	4,904	SH		SOLE		4,904	0	0
SCHEIN HENRY INC	COM	806407102	1,649	20,113	SH		SOLE		20,113	0	0
SCHOLASTIC CORP	COM	807066105	1,290	34,689	SH		SOLE		34,689	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,218	22,790	SH		SOLE		22,790	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	149,660	1,742,457	SH		SOLE		1,742,457	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	203	8,494	SH		SOLE		8,494	0	0
SEALED AIR CORP NEW	COM	81211K100	2,974	69,608	SH		SOLE		69,608	0	0
SEMPRA ENERGY	COM	816851109	443	3,880	SH		SOLE		3,880	0	0
SERVICE CORP INTL	COM	817565104	279	8,098	SH		SOLE		8,098	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	494	10,570	SH		SOLE		10,570	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	276	12,000	SH		SOLE		12,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,087	3,037	SH		SOLE		3,037	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,045	72,069	SH		SOLE		72,069	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	229	1,791	SH		SOLE		1,791	0	0
SILGAN HOLDINGS INC	COM	827048109	2,377	80,775	SH		SOLE		80,775	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	31,789	1,965,928	SH		SOLE		1,965,928	0	0
SIRIUS XM HLDGS INC	COM	82968B103	743	134,619	SH		SOLE		134,619	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,087	10,669	SH		SOLE		10,669	0	0
SNAP ON INC	COM	833034101	1,803	12,100	SH		SOLE		12,100	0	0
SOLAR CAP LTD	COM	83413U100	479	22,113	SH		SOLE		22,113	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	6,955	252,453	SH		SOLE		252,453	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	13,445	SH		SOLE		13,445	0	0
SP PLUS CORP	COM	78469C103	271	6,852	SH		SOLE		6,852	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	68,356	1,540,249	SH		DFND	1	1,540,249	0	0
SPIRE INC	COM	84857L101	208	2,793	SH		SOLE		2,793	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,122	14,441	SH		SOLE		14,441	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	5,423	632,732	SH		SOLE		632,732	0	0
SPLUNK INC	COM	848637104	513	7,722	SH		SOLE		7,722	0	0
SPRINT CORP	COM SER 1	85207U105	771	99,123	SH		SOLE		99,123	0	0
SPS COMM INC	COM	78463M107	203	3,580	SH		SOLE		3,580	0	0
STANDARD MTR PRODS INC	COM	853666105	203	4,203	SH		SOLE		4,203	0	0
STANTEC INC	COM	85472N109	1,191	42,900	SH		SOLE		42,900	0	0
STARBUCKS CORP	COM	855244109	1,030	19,179	SH		SOLE		19,179	0	0
STATE NATL COS INC	COM	85711T305	25,413	1,210,742	SH		SOLE		1,210,742	0	0
STATE STR CORP	COM	857477103	912	9,546	SH		SOLE		9,546	0	0
STEEL DYNAMICS INC	COM	858119100	944	27,375	SH		SOLE		27,375	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	61,515	340,483	SH		SOLE		340,483	0	0
STRYKER CORP	COM	863667101	1,069	7,530	SH		SOLE		7,530	0	0
SUN BANCORP INC	COM NEW	86663B201	1,885	75,852	SH		SOLE		75,852	0	0
SUN LIFE FINL INC	COM	866796105	263	6,600	SH		SOLE		6,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,315	37,535	SH		SOLE		37,535	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	342	32,066	SH		SOLE		32,066	0	0
SYMANTEC CORP	COM	871503108	373	11,377	SH		SOLE		11,377	0	0
SYNOPSYS INC	COM	871607107	255	3,165	SH		SOLE		3,165	0	0
T MOBILE US INC	COM	872590104	2,087	33,855	SH		SOLE		33,855	0	0
TARGET CORP	COM	87612E106	501	8,498	SH		SOLE		8,498	0	0
TCP CAP CORP	COM	87238Q103	1,159	70,308	SH		SOLE		70,308	0	0
TECHNIPFMC PLC	COM	G87110105	228	8,170	SH		SOLE		8,170	0	0
TECK RESOURCES LTD	CL B	878742204	796	37,752	SH		SOLE		37,752	0	0
TEEKAY CORPORATION	COM	Y8564W103	6,503	728,167	SH		DFND	1	728,167	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	33,113	13,912,864	SH		DFND	1	13,912,864	0	0
TENNANT CO	COM	880345103	204	3,085	SH		SOLE		3,085	0	0
TERADYNE INC	COM	880770102	367	9,849	SH		SOLE		9,849	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2,803	211,993	SH		SOLE		211,993	0	0
TESLA INC	COM	88160R101	1,759	5,157	SH		SOLE		5,157	0	0
TFS FINL CORP	COM	87240R107	506	31,400	SH		SOLE		31,400	0	0
THOMSON REUTERS CORP	COM	884903105	1,775	38,688	SH		SOLE		38,688	0	0
TIFFANY & CO NEW	COM	886547108	302	3,291	SH		SOLE		3,291	0	0
TIMKEN CO	COM	887389104	379	7,807	SH		SOLE		7,807	0	0
TJX COS INC NEW	COM	872540109	1,631	22,124	SH		SOLE		22,124	0	0
TOOTSIE ROLL INDS INC	COM	890516107	526	13,842	SH		SOLE		13,842	0	0
TOPBUILD CORP	COM	89055F103	383	5,870	SH		SOLE		5,870	0	0
TORCHMARK CORP	COM	891027104	1,458	18,206	SH		SOLE		18,206	0	0
TORO CO	COM	891092108	223	3,587	SH		SOLE		3,587	0	0
TOTAL SYS SVCS INC	COM	891906109	1,987	30,335	SH		SOLE		30,335	0	0
TPG RE FIN TR INC	COM	87266M107	3,954	200,000	SH		SOLE		200,000	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	875	41,762	SH		SOLE		41,762	0	0
TRACTOR SUPPLY CO	COM	892356106	368	5,821	SH		SOLE		5,821	0	0
TRANSCANADA CORP	COM	89353D107	2,423	48,996	SH		SOLE		48,996	0	0
TRANSDIGM GROUP INC	COM	893641100	1,858	7,267	SH		SOLE		7,267	0	0
TRAVELERS COMPANIES INC	COM	89417E109	729	5,949	SH		SOLE		5,949	0	0
TREX CO INC	COM	89531P105	415	4,610	SH		SOLE		4,610	0	0
TRIBUNE MEDIA CO	CL A	896047503	142,800	3,494,856	SH		SOLE		3,494,856	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,003	47,529	SH		SOLE		47,529	0	0
TWITTER INC	COM	90184L102	425	25,205	SH		SOLE		25,205	0	0
TWO HBRS INVT CORP	COM	90187B101	330	32,739	SH		SOLE		32,739	0	0
U S CONCRETE INC	COM NEW	90333L201	924	12,110	SH		SOLE		12,110	0	0
ULTA BEAUTY INC	COM	90384S303	969	4,287	SH		SOLE		4,287	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	244	1,286	SH		SOLE		1,286	0	0
UNIFIRST CORP MASS	COM	904708104	698	4,608	SH		SOLE		4,608	0	0
UNION PAC CORP	COM	907818108	1,642	14,155	SH		SOLE		14,155	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	201	7,026	SH		SOLE		7,026	0	0
UNITED CONTL HLDGS INC	COM	910047109	251	4,119	SH		SOLE		4,119	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,340	6,842	SH		SOLE		6,842	0	0
UNITIL CORP	COM	913259107	204	4,124	SH		SOLE		4,124	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	434	3,916	SH		SOLE		3,916	0	0
UNUM GROUP	COM	91529Y106	315	6,154	SH		SOLE		6,154	0	0
URBAN OUTFITTERS INC	COM	917047102	373	15,597	SH		SOLE		15,597	0	0
US BANCORP DEL	COM NEW	902973304	316	5,894	SH		SOLE		5,894	0	0
US FOODS HLDG CORP	COM	912008109	2,489	93,238	SH		SOLE		93,238	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	577	7,500	SH		DFND	1	7,500	0	0
VALLEY NATL BANCORP	COM	919794107	165	13,653	SH		SOLE		13,653	0	0
VALMONT INDS INC	COM	920253101	203	1,281	SH		SOLE		1,281	0	0
VANTIV INC	CL A	92210H105	4,212	59,764	SH		SOLE		59,764	0	0
VARIAN MED SYS INC	COM	92220P105	4,499	44,968	SH		SOLE		44,968	0	0
VECTOR GROUP LTD	COM	92240M108	257	12,553	SH		SOLE		12,553	0	0
VENTAS INC	COM	92276F100	975	14,964	SH		SOLE		14,964	0	0
VERINT SYS INC	COM	92343X100	202	4,827	SH		SOLE		4,827	0	0
VERSUM MATLS INC	COM	92532W103	261	6,733	SH		SOLE		6,733	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	488	3,212	SH		SOLE		3,212	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	206	10,964	SH		SOLE		10,964	0	0
VISTEON CORP	COM NEW	92839U206	526	4,253	SH		SOLE		4,253	0	0
VISTRA ENERGY CORP	COM	92840M102	203	10,878	SH		SOLE		10,878	0	0
VONAGE HLDGS CORP	COM	92886T201	14,581	1,791,337	SH		SOLE		1,791,337	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,822	49,495	SH		SOLE		49,495	0	0
WAL-MART STORES INC	COM	931142103	3,560	45,564	SH		SOLE		45,564	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	640	19,527	SH		SOLE		19,527	0	0
WASTE MGMT INC DEL	COM	94106L109	3,007	38,413	SH		SOLE		38,413	0	0
WATERS CORP	COM	941848103	720	4,009	SH		SOLE		4,009	0	0
WATSCO INC	COM	942622200	640	3,975	SH		SOLE		3,975	0	0
WEB COM GROUP INC	COM	94733A104	352	14,071	SH		SOLE		14,071	0	0
WESTERN DIGITAL CORP	COM	958102105	587	6,791	SH		SOLE		6,791	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	86,750	1,691,700	SH		DFND	1	1,691,700	0	0
WESTERN UN CO	COM	959802109	1,709	89,001	SH		SOLE		89,001	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,290	100,900	SH		SOLE		100,900	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,474	109,000	SH		DFND	1	109,000	0	0
WESTROCK CO	COM	96145D105	704	12,407	SH		SOLE		12,407	0	0
WGL HLDGS INC	COM	92924F106	133,516	1,585,696	SH		SOLE		1,585,696	0	0
WHIRLPOOL CORP	COM	963320106	369	2,000	SH		SOLE		2,000	0	0
WHITING PETE CORP NEW	COM	966387102	337	61,736	SH		SOLE		61,736	0	0
WILLIAMS COS INC DEL	COM	969457100	2,848	94,890	SH		SOLE		94,890	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	314	177,379	SH		SOLE		177,379	0	0
WINTRUST FINL CORP	COM	97650W108	204	2,601	SH		SOLE		2,601	0	0
WOODWARD INC	COM	980745103	451	5,809	SH		SOLE		5,809	0	0
XYLEM INC	COM	98419M100	487	7,779	SH		SOLE		7,779	0	0
YUM BRANDS INC	COM	988498101	2,807	38,135	SH		SOLE		38,135	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	764	22,195	SH		SOLE		22,195	0	0
ZIONS BANCORPORATION	COM	989701107	215	4,553	SH		SOLE		4,553	0	0
ZOETIS INC	CL A	98978V103	1,106	17,346	SH		SOLE		17,346	0	0
ADOMANI INC	COM	00726A100	123	17,713	SH		SOLE		17,713	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	439	17,417	SH		SOLE		17,417	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/	007903BD8	44,745	25,250,000	PRN		SOLE		0	0	0
AETNA INC NEW	CALL	00817Y908	100	25,000	SH	Call	SOLE		25,000	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	9,359	7,000,000	PRN		SOLE		0	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	2,029	2,750	SH		SOLE		2,750	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	175	12,535	SH		SOLE		12,535	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	1,218	1,250,000	PRN		SOLE		0	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	261	5,000	SH		SOLE		5,000	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	9,563	572,635	SH		DFND	1	572,635	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,413	38,985	SH		SOLE		38,985	0	0
AT&T INC	PUT	00206R952	69	700,000	SH	Put	SOLE		700,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	275	5,000	SH		SOLE		5,000	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	182	11,966	SH		SOLE		11,966	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	181	11,647	SH		SOLE		11,647	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	179	11,444	SH		SOLE		11,444	0	0
CABLE ONE INC	COM	12685J105	1,376	1,905	SH		SOLE		1,905	0	0
COMCAST CORP NEW	CALL	20030N901	893	700,000	SH	Call	SOLE		700,000	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/	22943FAH3	303	250,000	PRN		SOLE		0	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	33,860	30,250,000	PRN		SOLE		0	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	135	10,464	SH		SOLE		10,464	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	114	10,035	SH		SOLE		10,035	0	0
GRAHAM HLDGS CO	COM	384637104	206	352	SH		SOLE		352	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	198	16,554	SH		SOLE		16,554	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	64,659	35,148,000	PRN		SOLE		0	0	0
ISHARES TR	PUT	464287954	109	800,000	SH	Put	SOLE		800,000	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	6,016	4,860,000	PRN		SOLE		0	0	0
KITE PHARMA INC	CALL	49803L909	4	50,000	SH	Call	SOLE		50,000	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3,102	58,407	SH		SOLE		58,407	0	0
LIBERTY INTERACTIVE LLC	DEB 1.750% 9/3	530610AD6	6,179	5,200,000	PRN		SOLE		0	0	0
MARATHON PETE CORP	CALL	56585A902	705	200,000	SH	Call	SOLE		200,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	11,800	6,750,000	PRN		SOLE		0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	9,090	5,250,000	PRN		SOLE		0	0	0
NEWELL BRANDS INC	CALL	651229906	70	200,000	SH	Call	SOLE		200,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	12,732	245,455	SH		DFND	1	245,455	0	0
NORDSTROM INC	PUT	655664950	83	150,000	SH	Put	SOLE		150,000	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	125	10,261	SH		SOLE		10,261	0	0
NVR INC	COM	62944T105	203	71	SH		SOLE		71	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	9,378	944,425	SH		DFND	1	944,425	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	1,815	1,750,000	PRN		SOLE		0	0	0
PEMBINA PIPELINE CORP	CALL	706327903	55	100,000	SH	Call	SOLE		100,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	173	16,563	SH		SOLE		16,563	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	7,198	5,000,000	PRN		SOLE		0	0	0
REDWOOD TR INC	NOTE 4.750% 8/	758075AC9	249	250,000	PRN		SOLE		0	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	8,637	7,750,000	PRN		SOLE		0	0	0
SALESFORCE COM INC	NOTE 0.250% 4/	79466LAD6	10,539	7,500,000	PRN		SOLE		0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	225	250,000	PRN		SOLE		250,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y905	130	500,000	SH	Call	SOLE		500,000	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	42,880	4,000,000	SH		DFND	1	4,000,000	0	0
SUPERIOR ENERGY SVCS INC	CALL	868157908	414	920,000	SH	Call	DFND	1	920,000	0	0
T MOBILE US INC	CALL	872590904	790	1,802,700	SH	Call	SOLE		1,802,700	0	0
TESLA INC	NOTE 2.375% 3/	88160RAD3	307	250,000	PRN		SOLE		0	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	7,984	224,324	SH		SOLE		224,324	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,008	2,750,000	PRN		SOLE		2,750,000	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	316	5,000	SH		SOLE		5,000	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	7,087	5,250,000	PRN		SOLE		5,250,000	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	3,521	303,242	SH		SOLE		303,242	0	0