0001405086-17-000058.txt : 20170214 0001405086-17-000058.hdr.sgml : 20170214 20170214125602 ACCESSION NUMBER: 0001405086-17-000058 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASCEND CAPITAL, LLC CENTRAL INDEX KEY: 0001165501 IRS NUMBER: 880440610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10128 FILM NUMBER: 17606095 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: (415) 217-8304 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 200-C CITY: ORINDA STATE: CA ZIP: 94563 FORMER COMPANY: FORMER CONFORMED NAME: ASCEND CAPITAL LLC DATE OF NAME CHANGE: 20020118 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001165501 XXXXXXXX 12-31-2016 12-31-2016 true 1 NEW HOLDINGS ASCEND CAPITAL, LLC

4 ORINDA WAY SUITE 200-C ORINDA CA 94563

13F HOLDINGS REPORT 028-10128 N BENJAMIN D. SLAVET 415-217-8304 /S/BENJAMIN D. SLAVET ORINDA CA 02-14-2017 9 1206 2006543 1 0001317323 028-11218 Ascend Capital Limited Partnership 2 0001288471 028-11221 Ascend Partners Fund II LP 3 0001532761 028-15291 Ascend Wilson Fund LP 4 0001288472 028-11219 Ascend Partners Fund II, Ltd. 5 0001317314 028-11223 Fairbairn Malcolm 6 0001366848 028-12400 Ascend Partners Fund II BPO, Ltd. 7 0001627859 028-16597 ASCEND AC FUND LP 8 0001595957 028-16600 ASCEND CN FUND LP 9 0001646346 028-17212 ASCEND PLAZA FUND, LTD. 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237000 PRN DFND 5,6 237000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 341 348000 PRN DFND 1,5,7 348000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 187 191000 PRN DFND 5,9 191000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7111 7610000 PRN DFND 1,5 7610000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6669 7137000 PRN DFND 5 1243000 0 5894000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1734 1856000 PRN DFND 1,5,8 1856000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3727 3988000 PRN DFND 1,3,5 3988000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 7174 7677000 PRN DFND 1,2,5 7677000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6131 6561000 PRN DFND 1,4,5 6561000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1986 2125000 PRN DFND 5,9 2125000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2459 2631000 PRN DFND 5,6 2631000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 3892 4165000 PRN DFND 1,5,7 4165000 0 0 TYSON FOODS INC CL A 902494103 11126 180376 SH DFND 5 111119 0 69257 TYSON FOODS INC CL A 902494103 6397 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SH DFND 5,9 34209 0 0 WASTE CONNECTIONS INC COM 94106B101 5764 73347 SH DFND 1,2,5 73347 0 0 WASTE CONNECTIONS INC COM 94106B101 4853 61747 SH DFND 1,4,5 61747 0 0 WASTE CONNECTIONS INC COM 94106B101 4693 59715 SH DFND 1,3,5 59715 0 0 WASTE CONNECTIONS INC COM 94106B101 2898 36878 SH DFND 1,5,8 36878 0 0 WASTE CONNECTIONS INC COM 94106B101 2239 28495 SH DFND 5,6 28495 0 0 WHIRLPOOL CORP COM 963320106 4584 25216 SH DFND 1,5 25216 0 0 WHIRLPOOL CORP COM 963320106 7893 43422 SH DFND 5 26583 0 16839 WHIRLPOOL CORP COM 963320106 988 5437 SH DFND 5,6 5437 0 0 WHIRLPOOL CORP COM 963320106 2543 13990 SH DFND 1,2,5 13990 0 0 WHIRLPOOL CORP COM 963320106 1279 7037 SH DFND 1,5,8 7037 0 0 WHIRLPOOL CORP COM 963320106 1187 6528 SH DFND 5,9 6528 0 0 WHIRLPOOL CORP COM 963320106 2141 11779 SH DFND 1,4,5 11779 0 0 WHIRLPOOL CORP COM 963320106 2161 11891 SH DFND 1,5,7 11891 0 0 WHIRLPOOL CORP COM 963320106 2071 11395 SH DFND 1,3,5 11395 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 236 3093 SH DFND 1,5 3093 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 272 3558 SH DFND 5 1494 0 2064 WYNDHAM WORLDWIDE CORP COM 98310W108 66 864 SH DFND 1,5,8 864 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 61 801 SH DFND 5,9 801 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 110 1443 SH DFND 1,4,5 1443 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 131 1715 SH DFND 1,2,5 1715 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 112 1460 SH DFND 1,5,7 1460 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 107 1398 SH DFND 1,3,5 1398 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 51 668 SH DFND 5,6 668 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 771 810000 PRN DFND 1,5 810000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 897 942000 PRN DFND 5 174000 0 768000 YANDEX NV NOTE 1.125%12/1 98474TAB3 352 370000 PRN DFND 5,6 370000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 516 542000 PRN DFND 1,5,7 542000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 494 519000 PRN DFND 1,3,5 519000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 230 242000 PRN DFND 1,5,8 242000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 283 297000 PRN DFND 5,9 297000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 925 972000 PRN DFND 1,2,5 972000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 767 806000 PRN DFND 1,4,5 806000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6325 61288 SH DFND 5 35332 0 25956 ZIMMER BIOMET HLDGS INC COM 98956P102 4012 38876 SH DFND 1,5 38876 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1120 10852 SH DFND 1,5,8 10852 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1039 10066 SH DFND 5,9 10066 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1892 18332 SH DFND 1,5,7 18332 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1813 17565 SH DFND 1,3,5 17565 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1873 18153 SH DFND 1,4,5 18153 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 865 8381 SH DFND 5,6 8381 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2224 21555 SH DFND 1,2,5 21555 0 0