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
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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
AARONS INC	COM PAR $0.50	002535300	235	5,584	SH		SOLE		5,584	0	0
ACCURAY INC	COM	004397105	38	11,163	SH		SOLE		11,163	0	0
ACUITY BRANDS INC	COM	00508Y102	230	2,000	SH		SOLE		2,000	0	0
AK STL HLDG CORP	COM	001547108	79	35,117	SH		SOLE		35,117	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	367	3,773	SH		SOLE		3,773	0	0
ALIGN TECHNOLOGY INC	COM	016255101	206	983	SH		SOLE		983	0	0
ALLERGAN PLC	SHS	G0177J108	868	6,496	SH		SOLE		6,496	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	244	25,303	SH		SOLE		25,303	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	433	28,505	SH		SOLE		28,505	0	0
AMDOCS LTD	SHS	G02602103	510	8,708	SH		SOLE		8,708	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	140	12,624	SH		SOLE		12,624	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	333	3,673	SH		SOLE		3,673	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1,901	165,000	SH		SOLE		165,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	343	4,606	SH		SOLE		4,606	0	0
AMKOR TECHNOLOGY INC	COM	031652100	150	22,821	SH		SOLE		22,821	0	0
ANTERO RES CORP	COM	03674X106	224	23,804	SH		SOLE		23,804	0	0
AON PLC	SHS CL A	G0408V102	848	5,833	SH		SOLE		5,833	0	0
APTARGROUP INC	COM	038336103	418	4,447	SH		SOLE		4,447	0	0
ARCH COAL INC	CL A	039380407	257	3,098	SH		SOLE		3,098	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	664	16,199	SH		SOLE		16,199	0	0
ARRIS INTL INC	SHS	G0551A103	231,282	7,565,641	SH		SOLE		7,565,641	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,292	192,000	SH		SOLE		192,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	691	5,268	SH		SOLE		5,268	0	0
AVISTA CORP	COM	05379B107	129,119	3,039,532	SH		SOLE		3,039,532	0	0
AXALTA COATING SYS LTD	COM	G0750C108	212	9,069	SH		SOLE		9,069	0	0
BANK MONTREAL QUE	COM	063671101	300	4,598	SH		SOLE		4,598	0	0
BAXTER INTL INC	COM	071813109	9,831	149,366	SH		SOLE		149,366	0	0
BB&T CORP	COM	054937107	484	11,172	SH		SOLE		11,172	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	320	33,780	SH		SOLE		33,780	0	0
BECTON DICKINSON & CO	COM	075887109	15,467	68,643	SH		SOLE		68,643	0	0
BELMOND LTD	CL A	G1154H107	88,913	3,552,239	SH		SOLE		3,552,239	0	0
BEMIS INC	COM	081437105	46,633	1,015,959	SH		SOLE		1,015,959	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	681	3,335	SH		SOLE		3,335	0	0
BIO RAD LABS INC	CL A	090572207	1,036	4,463	SH		SOLE		4,463	0	0
BIOSCRIP INC	COM	09069N108	47	13,180	SH		SOLE		13,180	0	0
BOOKING HLDGS INC	COM	09857L108	916	532	SH		SOLE		532	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	117	10,762	SH		SOLE		10,762	0	0
BUNGE LIMITED	COM	G16962105	8,274	154,824	SH		SOLE		154,824	0	0
CABOT CORP	COM	127055101	225	5,249	SH		SOLE		5,249	0	0
CACI INTL INC	CL A	127190304	453	3,145	SH		SOLE		3,145	0	0
CAMBREX CORP	COM	132011107	1,366	36,170	SH		SOLE		36,170	0	0
CANADIAN NATL RY CO	COM	136375102	433	5,836	SH		SOLE		5,836	0	0
CASEYS GEN STORES INC	COM	147528103	289	2,257	SH		SOLE		2,257	0	0
CATALENT INC	COM	148806102	5,241	168,103	SH		SOLE		168,103	0	0
CATERPILLAR INC DEL	COM	149123101	236	1,855	SH		SOLE		1,855	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	459	6,156	SH		SOLE		6,156	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315	1,107	SH		SOLE		1,107	0	0
CIGNA CORP NEW	COM ADDED	125523100	13,056	68,744	SH		SOLE		68,744	0	0
CISCO SYS INC	COM	17275R102	234	5,399	SH		SOLE		5,399	0	0
CITIGROUP INC	COM NEW	172967424	204	3,926	SH		SOLE		3,926	0	0
CNX RESOURCES CORPORATION	COM	12653C108	298	26,131	SH		SOLE		26,131	0	0
CONAGRA BRANDS INC	COM	205887102	5,774	270,335	SH		SOLE		270,335	0	0
CONDUENT INC	COM	206787103	123	11,566	SH		SOLE		11,566	0	0
CONOCOPHILLIPS	COM	20825C104	333	5,346	SH		SOLE		5,346	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,505	40,449	SH		SOLE		40,449	0	0
CORELOGIC INC	COM	21871D103	218	6,527	SH		SOLE		6,527	0	0
CVS HEALTH CORP	COM	126650100	5,612	85,659	SH		SOLE		85,659	0	0
DAVITA INC	COM	23918K108	15,326	297,815	SH		SOLE		297,815	0	0
DEVON ENERGY CORP NEW	COM	25179M103	289	12,843	SH		SOLE		12,843	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	333	36,648	SH		SOLE		36,648	0	0
DONNELLEY R R & SONS CO	COM	257867200	84	21,103	SH		SOLE		21,103	0	0
DOUGLAS EMMETT INC	COM	25960P109	530	15,526	SH		SOLE		15,526	0	0
DOVER CORP	COM	260003108	512	7,222	SH		SOLE		7,222	0	0
DRIVE SHACK INC	COM	262077100	44	11,170	SH		SOLE		11,170	0	0
EASTMAN CHEM CO	COM	277432100	238	3,251	SH		SOLE		3,251	0	0
EATON VANCE CORP	COM NON VTG	278265103	411	11,673	SH		SOLE		11,673	0	0
ECOLAB INC	COM	278865100	721	4,894	SH		SOLE		4,894	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,434	235,770	SH		SOLE		235,770	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	66,483	2,219,044	SH		SOLE		2,219,044	0	0
ENBRIDGE INC	COM	29250N105	15,176	488,277	SH		DFND	1	488,277	0	0
ENCANA CORP	COM	292505104	11,560	2,000,000	SH		DFND	1	2,000,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	64,888	4,912,074	SH		DFND	1	4,912,074	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3,426	120,369	SH		SOLE		120,369	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,044	2,962	SH		SOLE		2,962	0	0
ESSENDANT INC	COM	296689102	170	13,531	SH		SOLE		13,531	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	147,147	1,211,582	SH		SOLE		1,211,582	0	0
EXTERRAN CORP	COM	30227H106	34,985	1,976,557	SH		DFND	1	1,976,557	0	0
EXTERRAN CORP	COM	30227H106	2,270	40	SH		SOLE		2,270	0	0
EXXON MOBIL CORP	COM	30231G102	1,023	14,997	SH		SOLE		14,997	0	0
FCB FINL HLDGS INC	CL A	30255G103	25,635	763,402	SH		SOLE		763,402	0	0
FINISAR CORP	COM NEW	31787A507	125,788	5,823,496	SH		SOLE		5,823,496	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,214	190,055	SH		SOLE		190,055	0	0
FISERV INC	COM	337738108	426	5,801	SH		SOLE		5,801	0	0
FORTIVE CORP	COM	34959J108	897	13,251	SH		SOLE		13,251	0	0
GARTNER INC	COM	366651107	280	2,192	SH		SOLE		2,192	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,033	6,568	SH		SOLE		6,568	0	0
GENTHERM INC	COM	37253A103	227	5,671	SH		SOLE		5,671	0	0
GILEAD SCIENCES INC	COM	375558103	2,736	43,744	SH		SOLE		43,744	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,654	386,310	SH		SOLE		386,310	0	0
GREEN BANCORP INC	COM	39260X100	1,448	84,473	SH		SOLE		84,473	0	0
GROUPON INC	COM	399473107	262	81,889	SH		SOLE		81,889	0	0
HCA HEALTHCARE INC	COM	40412C101	341	2,737	SH		SOLE		2,737	0	0
HENRY JACK & ASSOC INC	COM	426281101	719	5,684	SH		SOLE		5,684	0	0
HIGHWOODS PPTYS INC	COM	431284108	882	22,786	SH		SOLE		22,786	0	0
HONEYWELL INTL INC	COM	438516106	537	4,066	SH		SOLE		4,066	0	0
HP INC	COM	40434L105	316	15,428	SH		SOLE		15,428	0	0
HUNT J B TRANS SVCS INC	COM	445658107	344	3,693	SH		SOLE		3,693	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1,833	89,947	SH		SOLE		89,947	0	0
INFRAREIT INC	COM	45685L100	43,665	2,077,303	SH		SOLE		2,077,303	0	0
INGERSOLL-RAND PLC	SHS	G47791101	489	5,358	SH		SOLE		5,358	0	0
INGREDION INC	COM	457187102	327	3,576	SH		SOLE		3,576	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	205,886	4,251,203	SH		SOLE		4,251,203	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240	1,791	SH		SOLE		1,791	0	0
INTL PAPER CO	COM	460146103	315	7,810	SH		SOLE		7,810	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	3,931	129,996	SH		SOLE		129,996	0	0
INVITATION HOMES INC	COM	46187W107	216	10,759	SH		SOLE		10,759	0	0
JETBLUE AIRWAYS CORP	COM	477143101	215	13,398	SH		SOLE		13,398	0	0
KEYW HLDG CORP	COM	493723100	75	11,172	SH		SOLE		11,172	0	0
KILROY RLTY CORP	COM	49427F108	233	3,704	SH		SOLE		3,704	0	0
KLA-TENCOR CORP	COM	482480100	233	2,602	SH		SOLE		2,602	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,876	100,200	SH		SOLE		100,200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,174	17,207	SH		SOLE		17,207	0	0
LAREDO PETROLEUM INC	COM	516806106	186	51,297	SH		SOLE		51,297	0	0
LAUDER ESTEE COS INC	CL A	518439104	524	4,027	SH		SOLE		4,027	0	0
LEIDOS HLDGS INC	COM	525327102	730	13,839	SH		SOLE		13,839	0	0
LILLY ELI & CO	COM	532457108	463	4,000	SH		SOLE		4,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	236	2,996	SH		SOLE		2,996	0	0
LINCOLN NATL CORP IND	COM	534187109	433	8,438	SH		SOLE		8,438	0	0
LSC COMMUNICATIONS INC	COM	50218P107	10,363	1,480,399	SH		SOLE		1,480,399	0	0
M & T BK CORP	COM	55261F104	501	3,500	SH		SOLE		3,500	0	0
MARATHON PETE CORP	COM	56585A102	49,616	840,800	SH		DFND	1	840,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	349	3,215	SH		SOLE		3,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	256	3,216	SH		SOLE		3,216	0	0
MB FINANCIAL INC NEW	COM	55264U108	56,877	1,435,188	SH		SOLE		1,435,188	0	0
MCKESSON CORP	COM	58155Q103	10,252	92,799	SH		SOLE		92,799	0	0
MEDTRONIC PLC	SHS	G5960L103	20,738	227,988	SH		SOLE		227,988	0	0
MERCK & CO INC	COM	58933Y105	11,844	155,000	SH		SOLE		155,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	231	9,508	SH		SOLE		9,508	0	0
MICHAELS COS INC	COM	59408Q106	177	13,075	SH		SOLE		13,075	0	0
MID AMER APT CMNTYS INC	COM	59522J103	543	5,672	SH		SOLE		5,672	0	0
MILACRON HLDGS CORP	COM	59870L106	211	17,704	SH		SOLE		17,704	0	0
MODERNA INC	COM ADDED	60770K107	764	50,000	SH		SOLE		50,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	732	6,300	SH		SOLE		6,300	0	0
MRC GLOBAL INC	COM	55345K103	154	12,590	SH		SOLE		12,590	0	0
NAVIGANT CONSULTING INC	COM	63935N107	241	10,003	SH		SOLE		10,003	0	0
NEVSUN RES LTD	COM	64156L101	59,139	13,467,808	SH		SOLE		13,467,808	0	0
NEWELL BRANDS INC	COM	651229106	237	12,722	SH		SOLE		12,722	0	0
NEWFIELD EXPL CO	COM	651290108	138,491	9,446,896	SH		SOLE		9,446,896	0	0
NORDSTROM INC	COM	655664100	240	5,158	SH		SOLE		5,158	0	0
NOVO-NORDISK A S	ADR	670100205	9,139	198,377	SH		SOLE		198,377	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	387	29,260	SH		SOLE		29,260	0	0
NUTRI SYS INC NEW	COM	67069D108	82,224	1,873,846	SH		SOLE		1,873,846	0	0
NXSTAGE MEDICAL INC	COM	67072V103	84,925	2,967,320	SH		SOLE		2,967,320	0	0
OASIS PETE INC NEW	COM	674215108	76	13,721	SH		SOLE		13,721	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	349	5,691	SH		SOLE		5,691	0	0
OFFICE DEPOT INC	COM	676220106	181	69,989	SH		SOLE		69,989	0	0
ON SEMICONDUCTOR CORP	COM	682189105	228	13,795	SH		SOLE		13,795	0	0
ONEOK INC NEW	COM	682680103	374	6,925	SH		SOLE		6,925	0	0
OWENS ILL INC	COM NEW	690768403	187	10,860	SH		SOLE		10,860	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	68,692	9,282,677	SH		SOLE		9,282,677	0	0
PANDORA MEDIA INC	COM	698354107	2,290	283,064	SH		SOLE		283,064	0	0
PARSLEY ENERGY INC	CL A	701877102	17,264	1,080,344	SH		DFND	1	1,080,344	0	0
PARSLEY ENERGY INC	CL A	701877102	1,553	25	SH		SOLE		1,553	0	0
PATTERSON COMPANIES INC	COM	703395103	203	10,348	SH		SOLE		10,348	0	0
PDL BIOPHARMA INC	COM	69329Y104	292	100,689	SH		SOLE		100,689	0	0
PENN VA CORP NEW	COM	70788V102	2,848	52,688	SH		SOLE		52,688	0	0
PHILLIPS 66	COM	718546104	435	5,055	SH		SOLE		5,055	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,144	56,904	SH		SOLE		56,904	0	0
PLEXUS CORP	COM	729132100	216	4,233	SH		SOLE		4,233	0	0
PRICE T ROWE GROUP INC	COM	74144T108	220	2,379	SH		SOLE		2,379	0	0
PROOFPOINT INC	COM	743424103	266	3,174	SH		SOLE		3,174	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	131	10,623	SH		SOLE		10,623	0	0
QUALCOMM INC	COM	747525103	253	4,450	SH		SOLE		4,450	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	223	16,419	SH		SOLE		16,419	0	0
RED HAT INC	COM	756577102	216,717	1,233,872	SH		SOLE		1,233,872	0	0
REGIS CORP MINN	COM	758932107	300	17,686	SH		SOLE		17,686	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	240	9,326	SH		SOLE		9,326	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	2,601	89,736	SH		SOLE		89,736	0	0
ROCKWELL AUTOMATION INC	COM	773903109	214	1,425	SH		SOLE		1,425	0	0
ROPER TECHNOLOGIES INC	COM	776696106	379	1,423	SH		SOLE		1,423	0	0
RUSH ENTERPRISES INC	CL A	781846209	234	6,775	SH		SOLE		6,775	0	0
SCANA CORP NEW	COM	80589M102	175,376	3,670,496	SH		SOLE		3,670,496	0	0
SEALED AIR CORP NEW	COM	81211K100	253	7,265	SH		SOLE		7,265	0	0
SEI INVESTMENTS CO	COM	784117103	640	13,850	SH		SOLE		13,850	0	0
SENDGRID INC	COM	816883102	87,049	2,016,423	SH		SOLE		2,016,423	0	0
SHIRE PLC	SPONSORED ADR	82481R106	198,856	1,142,590	SH		SOLE		1,142,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	943	5,615	SH		SOLE		5,615	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	271	4,050	SH		SOLE		4,050	0	0
SL GREEN RLTY CORP	COM	78440X101	759	9,603	SH		SOLE		9,603	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	39	11,362	SH		SOLE		11,362	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,000	12,004	SH		SOLE		12,004	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	215	5,081	SH		SOLE		5,081	0	0
SPRINT CORP	COM SER 1	85207U105	153,005	26,289,445	SH		SOLE		26,289,445	0	0
SPROUTS FMRS MKT INC	COM	85208M102	246	10,476	SH		SOLE		10,476	0	0
STATE BK FINL CORP	COM	856190103	5,058	234,274	SH		SOLE		234,274	0	0
STERIS PLC	SHS USD	G84720104	366	3,428	SH		SOLE		3,428	0	0
STEWART INFORMATION SVCS COR	COM	860372101	44,898	1,084,494	SH		SOLE		1,084,494	0	0
SUNCOKE ENERGY INC	COM	86722A103	91	10,624	SH		SOLE		10,624	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,777	172,211	SH		SOLE		172,211	0	0
SYSCO CORP	COM	871829107	442	7,055	SH		SOLE		7,055	0	0
TARGA RES CORP	COM	87612G101	10,806	300,000	SH		DFND	1	300,000	0	0
TESARO INC	COM	881569107	102,450	1,379,798	SH		SOLE		1,379,798	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8,867	575,001	SH		SOLE		575,001	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	446	8,980	SH		SOLE		8,980	0	0
TRANSCANADA CORP	COM	89353D107	47,092	1,319,103	SH		DFND	1	1,319,103	0	0
TRIBUNE MEDIA CO	CL A	896047503	217,342	4,789,389	SH		SOLE		4,789,389	0	0
TYSON FOODS INC	CL A	902494103	323	6,048	SH		SOLE		6,048	0	0
U S G CORP	COM NEW	903293405	154,722	3,626,874	SH		SOLE		3,626,874	0	0
UNIFI INC	COM NEW	904677200	218	9,541	SH		SOLE		9,541	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,019	9,573	SH		SOLE		9,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	278	1,117	SH		SOLE		1,117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,797	24,000	SH		SOLE		24,000	0	0
US BANCORP DEL	COM NEW	902973304	1,038	22,704	SH		SOLE		22,704	0	0
US FOODS HLDG CORP	COM	912008109	2,929	92,572	SH		SOLE		92,572	0	0
VECTREN CORP	COM	92240G101	186,773	2,594,786	SH		SOLE		2,594,786	0	0
VERISK ANALYTICS INC	COM	92345Y106	218	1,998	SH		SOLE		1,998	0	0
VIACOM INC NEW	CL B	92553P201	210	8,181	SH		SOLE		8,181	0	0
VISTEON CORP	COM NEW	92839U206	209	3,473	SH		SOLE		3,473	0	0
W & T OFFSHORE INC	COM	92922P106	45	10,980	SH		SOLE		10,980	0	0
WABASH NATL CORP	COM	929566107	216	16,524	SH		SOLE		16,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210	3,071	SH		SOLE		3,071	0	0
WATERS CORP	COM	941848103	246	1,306	SH		SOLE		1,306	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	661	2,800	SH		SOLE		2,800	0	0
WESCO INTL INC	COM	95082P105	231	4,803	SH		SOLE		4,803	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	32,248	2,285,436	SH		SOLE		2,285,436	0	0
WILLIAMS COS INC DEL	COM	969457100	51,967	2,356,774	SH		DFND	1	2,356,774	0	0
ZYMEWORKS INC	COM	98985W102	220	15,000	SH		SOLE		15,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	11,180	4,606,000	PRN		SOLE		0	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	36	125,800	SH		SOLE		125,800	0	0
ALLERGAN PLC	CALL	G0177J908	2	122,600	SH	Call	SOLE		122,600	0	0
ALTUS MIDSTREAM CO	CL A ADDED	02215L100	7,730	1,000,000	SH		DFND	1	1,000,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019 ADDED	00165R200	8,955	900,000	SH		SOLE		900,000	0	0
ARYA SCIENCES ACQUISITION CO	UNIT 10/04/2023 ADDED	G3165V117	1,551	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A ADDED	G3165V109	1,470	150,000	SH		SOLE		150,000	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202 ADDED	G3165V125	41	75,000	SH		SOLE		75,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,071	1,125,000	PRN		SOLE		0	0	0
AXONICS MODULATION TECH INC	COM ADDED	05465P101	3,333	220,552	SH		SOLE		220,552	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025 ADDED	10319T200	5,959	600,100	SH		SOLE		600,100	0	0
BSB BANCORP INC MD	COM	05573H108	3,268	116,458	SH		SOLE		116,458	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B ADDED	15189T503	2,857	56,750	SH		SOLE		56,750	0	0
CF FIN ACQUISITION CORP	UNIT 04/30/2025 ADDED	12528N206	5,000	500,000	SH		SOLE		500,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A ADDED	16166A103	10,648	1,100,000	SH		SOLE		1,100,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202 ADDED	16166A111	374	550,000	SH		SOLE		550,000	0	0
CHURCHILL CAP CORP	COM CL A ADDED	17142R103	52,525	5,500,000	SH		SOLE		5,500,000	0	0
CHURCHILL CAP CORP	*W EXP 09/11/202 ADDED	17142R111	2,406	2,749,999	SH		SOLE		2,749,999	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999 ADDED	G22707122	5,020	500,000	SH		SOLE		500,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999 ADDED	G22707114	601	500,700	SH		SOLE		500,700	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	13,296	12,625	SH		SOLE		12,625	0	0
CSW INDUSTRIALS INC	COM	126402106	233	4,826	SH		SOLE		4,826	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	916	1,136,000	PRN		SOLE		0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	3,374	5,000,000	PRN		SOLE		0	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,440	125,458	SH		SOLE		125,458	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023 ADDED	31811A309	27,081	2,700,000	SH		SOLE		2,700,000	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	3,561	3,915	SH		SOLE		3,915	0	0
GORES HOLDINGS III INC	CLASS A ADDED	38286G109	14,543	1,500,000	SH		SOLE		1,500,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202 ADDED	38286G117	575	499,998	SH		SOLE		499,998	0	0
GRAF INDL CORP	COM ADDED	384278107	24,240	2,525,000	SH		SOLE		2,525,000	0	0
GRAF INDL CORP	*W EXP 12/31/202 ADDED	384278115	1,010	2,525,000	SH		SOLE		2,525,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,096	1,125,000	PRN		SOLE		0	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	7,198	346,912	SH		SOLE		346,912	0	0
GUARDANT HEALTH INC	COM ADDED	40131M109	774	20,600	SH		SOLE		20,600	0	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	7,385	8,125,000	PRN		SOLE		0	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	6,356	5,125,000	PRN		SOLE		0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	3,549	4,125,000	PRN		SOLE		0	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	4,855	500,000	SH		SOLE		500,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	229	500,000	SH		SOLE		500,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	10,518	11,900,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	3,905	3,965,000	PRN		SOLE		0	0	0
MOTUS GI HLDGS INC	COM	62014P108	1,244	400,000	SH		SOLE		400,000	0	0
NEOVASC INC	COM NEW	64065J205	614	1,018,344	SH		SOLE		1,018,344	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	17,363	2,021,295	SH		SOLE		2,021,295	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	6	575,900	SH	Call	SOLE		575,900	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	962	1,125,000	PRN		SOLE		0	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	1,513	1,125,000	PRN		SOLE		0	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,330	3,625,000	PRN		SOLE		0	0	0
RESTORATION HARDWARE HLDGS I	NOTE 6/1	761283AD2	4,067	3,625,000	PRN		SOLE		0	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023 ADDED	80821R208	4,539	455,000	SH		SOLE		455,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	4,673	48,500	SH		SOLE		48,500	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	1,054	1,125,000	PRN		SOLE		0	0	0
SOLARWINDS CORP	COM ADDED	83417Q105	2,351	170,000	SH		SOLE		170,000	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK ADDED	846784106	9,630	1,000,000	SH		SOLE		1,000,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202 ADDED	846784122	323	333,331	SH		SOLE		333,331	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	542	80,000	SH	Put	SOLE		80,000	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	61	170,100	SH		SOLE		170,100	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	4,970	3,625,000	PRN		SOLE		0	0	0