ELLINGTON MANAGEMENT GROUP LLC Current Holdings: Foreign Preferred Shares

ELLINGTON MANAGEMENT GROUP LLC current holdings: Foreign Preferred Shares

ELLINGTON MANAGEMENT GROUP LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE S A, BAK, BBD.

VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 239,300; Value $1,127,000.
BAK: Country of operation —; Class SP ADR PFD A; Shares 17,000; Value $261,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 23,600; Value $214,000.

Form 13F-HR as filed (SEC CIK 1098490): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
VALE S A CUSIP 91912E204	ADR REPSTG PFD	239,300	$1,127,000	2016-09-30	2016-11-14
BAK BRASKEM S A	SP ADR PFD A	17,000	$261,000	2016-09-30	2016-11-14
BBD BANCO BRADESCO S A	SP ADR PFD NEW	23,600	$214,000	2016-09-30	2016-11-14

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