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
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM007903107443,000SHCallDFND1000
CLOVIS ONCOLOGY INCCOM1894641002275,000SHCallDFND1000
IMMUNOMEDICS INCCOM45290710832113,600SHCallDFND1000
MEDICINES COCOM584688105361,000SHCallDFND1000
MICRON TECHNOLOGY INCCOM59511210313,172251,200SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6989,662158,400SHCallDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,73320,000SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1044,41120,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011411,500SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM11012210811,848214,100SHCallDFND1000
METLIFE INCCOM59156R10892821,300SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003,17266,600SHCallDFND1000
DISH NETWORK CORPCL A25470M1093329,900SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530426621,200SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,24541,800SHCallDFND1000
PENNEY J C INCCOM708160106318136,000SHCallDFND1000
RENT A CTR INC NEWCOM76009N1001429,700SHCallDFND1000
RHCOM74967X1031391,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H1001,344100,000SHCallDFND1000
SCIENTIFIC GAMES CORPCOM80874P10973715,000SHCallDFND1000
TESLA INCCOM88160R1019,87628,800SHCallDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10350846,900SHCallDFND1000
WEIBO CORPSPONSORED ADR9485961012,15624,300SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG48833100288,600SHCallDFND1000
ALTABA INCCOM021346101148,5722,029,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70437,756527,100SHCallDFND1000
APPLIED MATLS INCCOM0382221059,238200,000SHCallDFND1000
DELL TECHNOLOGIES INCCOM CL V24703L1038,458100,000SHCallDFND1000
LAM RESEARCH CORPCOM51280710815,59190,200SHCallDFND1000
NXP SEMICONDUCTORS N VCOMN6596X10922,127202,500SHCallDFND1000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032,508100,600SHCallDFND1000
ISHARES TRMSCI EAFE ETF46428746531,770474,400SHCallDFND1000
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10924,273100,000SHCallDFND1000
AUTOLIV INCCOM0528001091,43210,000SHCallDFND1000
CANADIAN NAT RES LTDCOM1363851011,80350,000SHCallDFND1000
DEERE & COCOM2441991056,01143,000SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1077,81965,900SHCallDFND1000
NIKE INCCL B6541061031,99225,000SHCallDFND1000
NATIONAL OILWELL VARCO INCCOM6370711012,17050,000SHCallDFND1000
EXXON MOBIL CORPCOM30231G1024,13650,000SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E103112,550655,700SHCallDFND1000
AMAZON COM INCCOM0231351069,6885,700SHCallDFND1000
BAIDU INCSPON ADR REP A0567521089,72040,000SHCallDFND1000
BOOKING HLDGS INCCOM09857L108202100SHCallDFND1000
BP PLCSPONSORED ADR05562210413300SHCallDFND1000
CHEESECAKE FACTORY INCCOM1630721011,87234,000SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD18190898373,500SHCallDFND1000
FACEBOOK INCCL A30303M10229,789153,300SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381024,726250,200SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10710,0409,000SHCallDFND1000
KRAFT HEINZ COCOM5007541062954,700SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,37750,000SHCallDFND1000
MICROSOFT CORPCOM5949181049,80199,400SHCallDFND1000
PEPSICO INCCOM7134481089,74389,500SHCallDFND1000
STARBUCKS CORPCOM85524410915,353314,300SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10338,548142,100SHCallDFND1000
TARGET CORPCOM87612E1063,80650,000SHCallDFND1000
VISA INCCOM CL A92826C8392,98022,500SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM1651671071,048200,000SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,91475,000SHCallDFND1000
BELDEN INCCOM0774541062,05933,700SHCallDFND1000
DOMINION ENERGY INCCOM25746U1095,18176,000SHCallDFND1000
VISTRA ENERGY CORPCOM92840M1022100SHCallDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30628453,000SHCallDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10220112,500SHCallDFND1000
TELADOC INCCOM87918A1053305,700SHCallDFND1000
BLACKBERRY LTDCOM09228F1039610,000SHCallDFND1000
CSX CORPCOM1264081034,92377,200SHCallDFND1000
CENTURYLINK INCCOM156700106683,700SHCallDFND1000
NORFOLK SOUTHERN CORPCOM655844108198,7561,317,400SHCallDFND1000
UNION PAC CORPCOM90781810838,253270,000SHCallDFND1000
APPLE INCCOM03783310026,156141,300SHCallDFND1000
BARRICK GOLD CORPCOM06790110879560,600SHCallDFND1000
ACXIOM CORPCOM0051251091,34745,000SHCallDFND1000
ADOBE SYS INCCOM00724F1014,51018,500SHCallDFND1000
AUTODESK INCCOM0527691061,31010,000SHCallDFND1000
AFLAC INCCOM0010551027,734179,800SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1012,92940,000SHCallDFND1000
AMC NETWORKS INCCL A00164V1033,54557,000SHCallDFND1000
ANDEAVORCOM03349M1052,62320,000SHCallDFND1000
ARRIS INTL INCSHSG0551A10361125,000SHCallDFND1000
AVIS BUDGET GROUPCOM05377410568921,200SHCallDFND1000
CELGENE CORPCOM1510201046,55282,500SHCallDFND1000
CENTENE CORP DELCOM15135B10113,491109,500SHCallDFND1000
CISCO SYS INCCOM17275R1024,17897,100SHCallDFND1000
CITRIX SYS INCCOM1773761001,04810,000SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617023,10162,600SHCallDFND1000
DARDEN RESTAURANTS INCCOM2371941051,24111,600SHCallDFND1000
DOWDUPONT INCCOM26078J1005,53784,000SHCallDFND1000
EOG RES INCCOM26875P1015,20141,800SHCallDFND1000
EXPEDIA GROUP INCCOM NEW30212P3031,20110,000SHCallDFND1000
GENERAL ELECTRIC COCOM3696041031,940142,600SHCallDFND1000
GENERAL MTRS COCOM37045V1005,516140,000SHCallDFND1000
GRACE W R & CO DEL NEWCOM38388F1081,46620,000SHCallDFND1000
HALLIBURTON COCOM40621610186919,300SHCallDFND1000
HOME DEPOT INCCOM4370761028774,500SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001014613,300SHCallDFND1000
INTL PAPER COCOM4601461032,82754,300SHCallDFND1000
JD COM INCSPON ADR CL A47215P1062,97576,400SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1005,10549,000SHCallDFND1000
KIMBERLY CLARK CORPCOM4943681035265,000SHCallDFND1000
COCA COLA COCOM1912161001,52634,800SHCallDFND1000
KROGER COCOM5010441012649,300SHCallDFND1000
L BRANDS INCCOM50179710479621,600SHCallDFND1000
LINCOLN NATL CORP INDCOM5341871091,02716,500SHCallDFND1000
LOWES COS INCCOM5486611079,556100,000SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q1043,51717,900SHCallDFND1000
ALTRIA GROUP INCCOM02209S1032,33941,200SHCallDFND1000
MORGAN STANLEYCOM NEW6174464483,98184,000SHCallDFND1000
MYLAN N VSHS EURON594651091,44540,000SHCallDFND1000
NEWMONT MINING CORPCOM651639106371,000SHCallDFND1000
NETEASE INCSPONSORED ADR64110W1022,52610,000SHCallDFND1000
NOVOCURE LTDORD SHSG6674U1081,56550,000SHCallDFND1000
ORACLE CORPCOM68389X1051,10125,000SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181093,12240,000SHCallDFND1000
PLEXUS CORPCOM7291321001,48825,000SHCallDFND1000
PIONEER NAT RES COCOM72378710737200SHCallDFND1000
AT&T INCCOM00206R1023,12497,300SHCallDFND1000
TAL ED GROUPSPONSORED ADS8740801042,47267,200SHCallDFND1000
TIFFANY & CO NEWCOM8865471082632,000SHCallDFND1000
TOTAL S ASPONSORED ADR89151E1096100SHCallDFND1000
TABULA RASA HEALTHCARE INCCOM87337910181712,800SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471094,67167,000SHCallDFND1000
UNITED PARCEL SERVICE INCCL B9113121061,76316,600SHCallDFND1000
UNITED RENTALS INCCOM9113631091,1077,500SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,90350,000SHCallDFND1000
YY INCADS REPCOM CLA98426T1064,01840,000SHCallDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3151,34975,800SHCallDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28190910,000SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8885,623147,400SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765572,648443,600SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972355,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86211,371255,300SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E885893,400SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10716,248146,000SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W6279,995785,800SHCallDFND1000
ISHARES TR20 YR TR BD ETF4642874322432,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84764,503785,100SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83190,7071,588,300SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52169974,600SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86413,988298,400SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1634,388355,600SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L4229,934268,500SHCallDFND1000
ISHARES INCMSCI BRAZIL ETF46428640032010,000SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF46428718438,673900,000SHCallDFND1000
VALE S AADR91912E1054,166325,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747844187,900SHCallDFND1000
BANK AMER CORPCOM0605051044,764169,000SHCallDFND1000
CITIGROUP INCCOM NEW17296742413,384200,000SHCallDFND1000
ACORDA THERAPEUTICS INCCOM00484M1061,58455,200SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM0143391053,262206,500SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1063,636186,500SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310724,6751,646,100SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X10527816,600SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H1021115,000SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410236610,000SHPutDFND1000
ENDO INTL PLCSHSG304011063,576379,300SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W100936124,100SHPutDFND1000
GSV CAP CORPCOM36191J10137454,600SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10111,549215,000SHPutDFND1000
IMMUNOMEDICS INCCOM4529071085,231221,000SHPutDFND1000
INCYTE CORPCOM45337C1022,88743,100SHPutDFND1000
INNOVIVA INCCOM45781M10196369,800SHPutDFND1000
INPHI CORPCOM45772F10741412,700SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085,737300,100SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW528872302524,400SHPutDFND1000
MEDICINES COCOM5846881051,00127,300SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210319,942380,300SHPutDFND1000
NOVAVAX INCCOM67000210411687,200SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463095313,400SHPutDFND1000
OPKO HEALTH INCCOM68375N1038618,400SHPutDFND1000
PACIRA PHARMACEUTICALS INCCOM69512710046114,400SHPutDFND1000
PARATEK PHARMACEUTICALS INCCOM699374302282,800SHPutDFND1000
PTC THERAPEUTICS INCCOM69366J20042812,700SHPutDFND1000
RADIUS HEALTH INCCOM NEW75046920790730,800SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308503289,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071004093,100SHPutDFND1000
TELIGENT INC NEWCOM87960W104308,900SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,25457,000SHPutDFND1000
TESARO INCCOM88156910745310,200SHPutDFND1000
VEECO INSTRS INC DELCOM92241710038126,800SHPutDFND1000
TESLA INCCOM88160R101145,925425,500SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070237200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108672,100SHPutDFND1000
CELGENE CORPCOM15102010410,157127,900SHPutDFND1000
CIT GROUP INCCOM NEW12558180152910,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641003728,200SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1052,11635,400SHPutDFND1000
FORD MTR CO DELCOM PAR $0.013453708602,497225,600SHPutDFND1000
INTEL CORPCOM4581401003,75375,500SHPutDFND1000
KERYX BIOPHARMACEUTICALS INCCOM49251510118850,000SHPutDFND1000
METLIFE INCCOM59156R1086,117140,300SHPutDFND1000
MORGAN STANLEYCOM NEW6174464486,356134,100SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096,838281,200SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1034,375573,500SHPutDFND1000
AK STL HLDG CORPCOM0015471082,009463,100SHPutDFND1000
APPTIO INCCL A03835C1083048,400SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R102401,600SHPutDFND1000
AVON PRODS INCCOM0543031021,047646,900SHPutDFND1000
BRISTOW GROUP INCCOM1103941031100SHPutDFND1000
CENTURY CMNTYS INCCOM15650430063120,000SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610317523,500SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1063,11250,000SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10013,379280,900SHPutDFND1000
DISH NETWORK CORPCL A25470M10915,702467,200SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1061,772244,100SHPutDFND1000
GDS HLDGS LTDSPONSORED ADR36165L1084100SHPutDFND1000
GOGO INCCOM38046C109527108,600SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW40263530458546,600SHPutDFND1000
GREEN PLAINS INCCOM393222104341,900SHPutDFND1000
GOPRO INCCL A38268T1033,166491,700SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T10182,500SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM4405431061,138287,400SHPutDFND1000
HOVNANIAN ENTERPRISES INCCL A442487203138,400SHPutDFND1000
JAKKS PAC INCCOM47012E10612437,900SHPutDFND1000
PENNEY J C INCCOM708160106351150,000SHPutDFND1000
MONGODB INCCL A60937P1061242,500SHPutDFND1000
MCDERMOTT INTL INCCOM5800377032,006102,100SHPutDFND1000
MOMO INCADR60879B1072,13149,000SHPutDFND1000
NUTANIX INCCL A67059N1084,52787,800SHPutDFND1000
PATRICK INDS INCCOM7033431033125,500SHPutDFND1000
PARSLEY ENERGY INCCL A7018771021,21740,200SHPutDFND1000
POST HLDGS INCCOM7374461043,78444,000SHPutDFND1000
PROS HOLDINGS INCCOM74346Y1032928,000SHPutDFND1000
PARTY CITY HOLDCO INCCOM7021491051288,400SHPutDFND1000
QUOTIENT TECHNOLOGY INCCOM749119103987,500SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,17379,700SHPutDFND1000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30128516,000SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10026,1781,947,800SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1091,40028,500SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y10544298,000SHPutDFND1000
SQUARE INCCL A8522341037,507121,800SHPutDFND1000
UNISYS CORPCOM NEW90921430650138,900SHPutDFND1000
VECTOR GROUP LTDCOM92240M10826914,100SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1035,192478,600SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961016,88777,600SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331009,7612,967,100SHPutDFND1000
ZENDESK INCCOM98936J1014358,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765573,696450,000SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102194,0451,045,900SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743242,504349,200SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60521,604812,500SHPutDFND1000
ISHARES TRMSCI EAFE ETF46428746516,742250,000SHPutDFND1000
CONTINENTAL RESOURCES INCCOM2120151011,61925,000SHPutDFND1000
ISHARES TRU.S. REAL ES ETF46428773911,659144,700SHPutDFND1000
NATIONAL OILWELL VARCO INCCOM6370711012,17050,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10373,652271,500SHPutDFND1000
AMAZON COM INCCOM0231351062,8891,700SHPutDFND1000
BAIDU INCSPON ADR REP A0567521089,16137,700SHPutDFND1000
BOOKING HLDGS INCCOM09857L1083,0401,500SHPutDFND1000
COMCAST CORP NEWCL A20030N10182025,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10520,60598,600SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW1512908891,508230,000SHPutDFND1000
EBAY INCCOM2786421031,08730,000SHPutDFND1000
ENCANA CORPCOM29250510465250,000SHPutDFND1000
FACEBOOK INCCL A30303M10225,475131,100SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8574,813278,900SHPutDFND1000
GENERAL ELECTRIC COCOM3696041037,045517,700SHPutDFND1000
GNC HLDGS INCCOM CL A36191G10714040,000SHPutDFND1000
GAP INC DELCOM3647601082,02462,500SHPutDFND1000
NORDSTROM INCCOM6556641002,07140,000SHPutDFND1000
KRAFT HEINZ COCOM500754106691,100SHPutDFND1000
COCA COLA COCOM1912161001,97345,000SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1042,754100,000SHPutDFND1000
MACYS INCCOM55616P10437410,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310172525,000SHPutDFND1000
MICROSOFT CORPCOM59491810414,614148,200SHPutDFND1000
NETFLIX INCCOM64110L1064,46211,400SHPutDFND1000
NIKE INCCL B65410610310,358130,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F71812,436473,400SHPutDFND1000
ORACLE CORPCOM68389X1058,935202,800SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991054,34251,900SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,4521,640,300SHPutDFND1000
PEPSICO INCCOM7134481082,04618,800SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1035,89570,800SHPutDFND1000
STARBUCKS CORPCOM8552441098,324170,400SHPutDFND1000
SCHLUMBERGER LTDCOM8068571082,21833,100SHPutDFND1000
SNAP INCCL A83304A1066,026460,400SHPutDFND1000
TAL ED GROUPSPONSORED ADS8740801045,991162,800SHPutDFND1000
TARGET CORPCOM87612E1067239,500SHPutDFND1000
TYSON FOODS INCCL A9024941035508,000SHPutDFND1000
TWITTER INCCOM90184L1022,89066,200SHPutDFND1000
TEXTRON INCCOM8832031016,749102,400SHPutDFND1000
UNDER ARMOUR INCCL A90431110792841,300SHPutDFND1000
VISA INCCOM CL A92826C8394,41033,300SHPutDFND1000
WAYFAIR INCCL A94419L1011,18710,000SHPutDFND1000
WYNN RESORTS LTDCOM98313410714,79288,400SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091083,11789,700SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5069,826129,400SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73011,983278,300SHPutDFND1000
BELDEN INCCOM07745410697115,900SHPutDFND1000
DOMINION ENERGY INCCOM25746U1091362,000SHPutDFND1000
WPX ENERGY INCCOM98212B1031,40277,800SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3066,9331,293,500SHPutDFND1000
ACCURAY INCCOM00439710519948,600SHPutDFND1000
BLACKBERRY LTDCOM09228F1037,032728,800SHPutDFND1000
CALAMP CORPCOM12812610925711,000SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW1718715021,570100,000SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108650195,900SHPutDFND1000
HARMONIC INCCOM413160102883207,800SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,27979,500SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1093,01652,100SHPutDFND1000
NCR CORP NEWCOM62886E1084,095136,600SHPutDFND1000
NANTHEALTH INCCOM6301041078124,600SHPutDFND1000
TELADOC INCCOM87918A1053305,700SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4073,06191,200SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10275920,000SHPutDFND1000
CISCO SYS INCCOM17275R1026,045140,500SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170274315,000SHPutDFND1000
NORFOLK SOUTHERN CORPCOM6558441082,91119,300SHPutDFND1000
SPRINT CORPCOM SER 185207U10536767,500SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471095,51579,100SHPutDFND1000
T MOBILE US INCCOM8725901041,46324,500SHPutDFND1000
ALCOA CORPCOM0138721065,930126,500SHPutDFND1000
APPLE INCCOM03783310030,654165,600SHPutDFND1000
ABBOTT LABSCOM00282410073112,000SHPutDFND1000
BARRICK GOLD CORPCOM0679011083,119237,600SHPutDFND1000
ADOBE SYS INCCOM00724F1011,5846,500SHPutDFND1000
ANDEAVORCOM03349M1052,62320,000SHPutDFND1000
ABERCROMBIE & FITCH COCL A00289620761225,000SHPutDFND1000
AIR PRODS & CHEMS INCCOM0091581061551,000SHPutDFND1000
BOEING COCOM0970231052,5167,500SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM11012210815,893287,200SHPutDFND1000
CITIGROUP INCCOM NEW1729674249,609143,600SHPutDFND1000
AVIS BUDGET GROUPCOM05377410519,802609,300SHPutDFND1000
CATERPILLAR INC DELCOM1491231012,40117,700SHPutDFND1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,30439,500SHPutDFND1000
CENTURYLINK INCCOM15670010663934,300SHPutDFND1000
CVS HEALTH CORPCOM1266501003,21750,000SHPutDFND1000
CHEVRON CORP NEWCOM1667641002,49019,700SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908982,656250,100SHPutDFND1000
DEERE & COCOM2441991051,0207,300SHPutDFND1000
DOLLAR GEN CORP NEWCOM2566771052,35623,900SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871065,32450,800SHPutDFND1000
DARDEN RESTAURANTS INCCOM2371941059108,500SHPutDFND1000
ECOLAB INCCOM2788651001,3619,700SHPutDFND1000
EOG RES INCCOM26875P1019958,000SHPutDFND1000
EXPEDIA GROUP INCCOM NEW30212P3031,20110,000SHPutDFND1000
GOLDCORP INC NEWCOM38095640971252,000SHPutDFND1000
GOLAR LNG LTD BERMUDASHSG9456A10073625,000SHPutDFND1000
CORNING INCCOM2193501051184,300SHPutDFND1000
GENERAL MTRS COCOM37045V1008,045204,200SHPutDFND1000
GRACE W R & CO DEL NEWCOM38388F1084255,800SHPutDFND1000
GARMIN LTDSHSH2906T10971911,800SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,3015,900SHPutDFND1000
HOME DEPOT INCCOM4370761028774,500SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001013,95328,300SHPutDFND1000
INTL PAPER COCOM4601461038,067154,900SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062,387230,000SHPutDFND1000
JOHNSON & JOHNSONCOM47816010412,534103,300SHPutDFND1000
JPMORGAN CHASE & COCOM46625H1008,89885,400SHPutDFND1000
KROGER COCOM50104410166823,500SHPutDFND1000
LOWES COS INCCOM5486611073,23933,900SHPutDFND1000
LULULEMON ATHLETICA INCCOM5500211097496,000SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411083,30765,000SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341073,05440,000SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q1044,42122,500SHPutDFND1000
MCDONALDS CORPCOM5801351013,14920,100SHPutDFND1000
MCKESSON CORPCOM58155Q103120900SHPutDFND1000
MONDELEZ INTL INCCL A6092071053,93696,000SHPutDFND1000
MEDTRONIC PLCSHSG5960L1032,14025,000SHPutDFND1000
3M COCOM88579Y1014,56323,200SHPutDFND1000
MERCK & CO INCCOM58933Y10565510,800SHPutDFND1000
MARATHON OIL CORPCOM56584910631215,000SHPutDFND1000
MYLAN N VSHS EURON5946510921600SHPutDFND1000
NEWMONT MINING CORPCOM6516391068,993238,500SHPutDFND1000
NETEASE INCSPONSORED ADR64110W1024,47217,700SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181096,25280,100SHPutDFND1000
PIONEER NAT RES COCOM7237871071,89210,000SHPutDFND1000
RIGNET INCCOM76658210048847,400SHPutDFND1000
ROSS STORES INCCOM7782961032,11825,000SHPutDFND1000
SKECHERS U S A INCCL A8305661051,51250,400SHPutDFND1000
STAMPS COM INCCOM NEW8528572003281,300SHPutDFND1000
AT&T INCCOM00206R10252616,400SHPutDFND1000
TIFFANY & CO NEWCOM8865471081311,000SHPutDFND1000
TJX COS INC NEWCOM8725401091,90320,000SHPutDFND1000
TATA MTRS LTDSPONSORED ADR8765685022,148109,900SHPutDFND1000
ULTA BEAUTY INCCOM90384S3031,1675,000SHPutDFND1000
UNION PAC CORPCOM9078181087,08450,000SHPutDFND1000
UNITED PARCEL SERVICE INCCL B9113121069989,400SHPutDFND1000
UNITED RENTALS INCCOM9113631098856,000SHPutDFND1000
VALE S AADR91912E10520,3331,586,100SHPutDFND1000
WALMART INCCOM9311421034,93357,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008,948154,100SHPutDFND1000
XILINX INCCOM9839191012,44737,500SHPutDFND1000
EXXON MOBIL CORPCOM30231G1026,50278,600SHPutDFND1000
XEROX CORPCOM NEW98412160848020,000SHPutDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K31510600SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2818369,200SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723421,413494,200SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8884,867127,600SHPutDFND1000
ISHARES INCMSCI BRAZIL ETF4642864004,794149,600SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,674164,700SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1072,37320,000SHPutDFND1000
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417351,000SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7973,49974,200SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69815,439253,100SHPutDFND1000
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32318200SHPutDFND1000
ISHARES TRIBOXX INV CP ETF46428724210,38090,600SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10388,399515,000SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86211,936268,000SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10784,580760,000SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W6272,963233,000SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847102,6581,249,500SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831125,8592,203,800SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52127229,100SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X864107,2472,287,700SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1631,09488,700SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42252,7431,425,500SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,41961,700SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810,718208,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,81835,000SHPutDFND1000
JD COM INCSPON ADR CL A47215P1061,94750,000SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478492217,400SHPutDFND1000
BANK AMER CORPCOM06050510423,611837,600SHPutDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B1035,405305,718SH DFND1305,71800
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1071,38477,289SH DFND177,28900
ISHARES TRMSCI EMG MKT ETF46428723495221,990SH DFND121,99000
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50912351SH DFND135100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581493,533SH DFND13,53300
ISHARES INCMSCI EURZONE ETF464286608691,689SH DFND11,68900
ISHARES TREUROPE ETF464287861461,045SH DFND11,04500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743536,304SH DFND16,30400
ISHARES INCMSCI JPN ETF NEW46434G8221,27021,944SH DFND121,94400
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612178SH DFND117800
ISHARES TRU.S. REAL ES ETF46428773997412,097SH DFND112,09700
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,99685,903SH DFND185,90300
ISHARES TRS&P 500 GRWT ETF4642873097234,450SH DFND14,45000
ISHARES TRRUS 1000 GRW ETF46428761412,36585,992SH DFND185,99200
VANGUARD INDEX FDSGROWTH ETF9229087361,4549,706SH DFND19,70600
ISHARES TRS&P 500 VAL ETF4642874081351,229SH DFND11,22900
ISHARES TRRUS 1000 VAL ETF4642875981,22810,120SH DFND110,12000
VANGUARD INDEX FDSVALUE ETF9229087441,35613,065SH DFND113,06500
ISHARES TRRUS 2000 VAL ETF46428763015,533117,748SH DFND1117,74800
TPG SPECIALTY LENDING INCCOM87265K1021407,807SH DFND17,80700
ARBOR RLTY TR INCCOM03892310840939,278SH DFND139,27800
ARES COML REAL ESTATE CORPCOM04013V108876,312SH DFND16,31200
COLONY CR REAL ESTATE INCCOM CL A19625T1011,30663,023SH DFND163,02300
TREMONT MTG TRCOM894789106644,915SH DFND14,91500
EXANTAS CAP CORPCOM NEW30068N1051,453142,790SH DFND1142,79000
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA425,47326,310,000PRN DFND1000
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA332,02330,655,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD832,02331,050,000PRN DFND1000
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA16,7695,975,000PRN DFND1000
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB16,7075,000,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG773,84238,918,000PRN DFND1000
CALAMP CORPNOTE 1.625% 5/1128126AB514,46913,626,000PRN DFND1000
CARBONITE INCNOTE 2.500% 4/0141337AB123,77516,015,000PRN DFND1000
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM96,6075,431,000PRN DFND1000
ALON USA ENERGY INCNOTE 3.000% 9/1020520AB833,37817,705,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF933,35233,107,000PRN DFND1000
ENDOLOGIX INCNOTE 2.250%12/129266SAA4142144,000PRN DFND1000
ENDOLOGIX INCNOTE 3.250%11/029266SAB2261275,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA216,83011,203,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB720,52618,018,000PRN DFND1000
EXACT SCIENCES CORPDBCV 1.000% 1/130063PAA352,63350,150,000PRN DFND1000
EZCORP INCNOTE 2.125% 6/1302301AB221,03920,850,000PRN DFND1000
GRANITE PT MTG TR INCNOTE 5.625%12/038741LAB32,0382,000,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,4411,500,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB654,13837,843,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ361,78863,010,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD049,03636,528,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF817,77613,789,000PRN DFND1000
K2M GROUP HLDGS INCNOTE 4.125% 8/148273JAB315,89912,500,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE562,76951,660,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD17,8665,431,000PRN DFND1000
NANTHEALTH INCNOTE 5.500%12/1630104AB32,2903,300,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71,9392,000,000PRN DFND1000
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD231,45333,788,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG915,40016,852,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB14,3204,470,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB712,91513,007,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA622,03223,700,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA17,8905,737,000PRN DFND1000
REDWOOD TR INCNOTE 5.625% 7/1758075AD71,4791,500,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCNOTE 2.750%12/184763AAB418,8109,325,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB9143,59853,401,000PRN DFND1000
TELADOC INCNOTE 3.000%12/187918AAB140,89327,500,000PRN DFND1000
TEAM INCCOM87815510023210,045SH DFND110,04500
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA547,67439,454,000PRN DFND1000
TESLA INCNOTE 1.250% 3/088160RAC53,3693,000,000PRN DFND1000
WEATHERFORD INTL LTDNOTE 5.875% 7/0947075AH024,16224,413,000PRN DFND1000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB492,69469,275,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB747,91537,900,000PRN DFND1000
GREAT AJAX CORPCOM38983D3001,828139,758SH DFND1139,75800
ANWORTH MORTGAGE ASSET CPCOM0373471016,3511,278,039SH DFND11,278,03900
CHERRY HILL MTG INVT CORPCOM1646511015,220292,278SH DFND1292,27800
CAPSTEAD MTG CORPCOM NO PAR14067E50617,3181,935,032SH DFND11,935,03200
DYNEX CAP INCCOM NEW26817Q5063,736572,214SH DFND1572,21400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781076,219570,635SH DFND1570,63500
HUNT COS FIN TR INCCOM44558T1002,835831,662SH DFND1831,66200
INVESCO MORTGAGE CAPITAL INCCOM46131B10014,500912,003SH DFND1912,00300
MFA FINL INCCOM55272X1023,436453,309SH DFND1453,30900
AG MTG INVT TR INCCOM00122810542822,823SH DFND122,82300
ORCHID IS CAP INCCOM68571X1032,530336,492SH DFND1336,49200
PENNYMAC MTG INVT TRCOM70931T1032,288120,515SH DFND1120,51500
RADIAN GROUP INCCOM7502361015,026309,881SH DFND1309,88100
WESTERN ASSET MTG CAP CORPCOM95790D1052,985286,563SH DFND1286,56300
PROSPECT CAPITAL CORPORATIONCOM74348T10229744,272SH DFND144,27200
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,750113,540SH DFND1113,54000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10555579,399SH DFND179,39900
MORGAN STANLEY ASIA PAC FD ICOM61744U10671942,124SH DFND142,12400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,828375,371SH DFND1375,37100
BLACKROCK RES & COMM STRAT TSHS09257A10816417,665SH DFND117,66500
BOULDER GROWTH & INCOME FD ICOM1015071011,304126,915SH DFND1126,91500
CHINA FD INCCOM16937310755126,384SH DFND126,38400
DIVIDEND & INCOME FUNDCOM NEW25538A204917,428SH DFND17,42800
DUFF & PHELPS GLB UTL INC FDCOM26433C10509SH DFND1900
DUFF & PHELPS SLCT ENGY MLPCOM26433F1081,431257,992SH DFND1257,99200
EUROPEAN EQUITY FUNDCOM29876810228129,991SH DFND129,99100
ISHARES INCMSCI AUST ETF464286103452,000SH DFND12,00000
GENERAL AMERN INVS INCCOM3688021044,001116,600SH DFND1116,60000
GABELLI GLB SML & MD CP VALCOM36249W10435128,971SH DFND128,97100
TEKLA HEALTHCARE INVSSH BEN INT87911J1035,983278,284SH DFND1278,28400
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1001,13460,362SH DFND160,36200
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002,00385,748SH DFND185,74800
INDIA FD INCCOM4540891031,58265,246SH DFND165,24600
ISHARES TRNORTH AMERN NAT46428737493225,290SH DFND125,29000
MORGAN STANLEY INDIA INVS FDCOM61745C1051,87072,202SH DFND172,20200
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10983068,727SH DFND168,72700
NEW IRELAND FUND INCCOM64567310476465,452SH DFND165,45200
ISHARES TRRUS MD CP GR ETF46428748173580SH DFND158000
ABERDEEN JAPAN EQUITY FD INCCOM00306J109475,419SH DFND15,41900
NUVEEN REAL ASSET INM AND GWCOM67074Y1053,675227,438SH DFND1227,43800
NUVEEN REAL ESTATE INCOME FDCOM67071B1082,097209,987SH DFND1209,98700
KOREA FDCOM NEW500634209501,315SH DFND11,31500
KAYNE ANDERSON ENRGY TTL RTCOM48660P10432634,584SH DFND134,58400
ADVENT CLAYMORE ENH GRW & INCOM00765E104719,238SH DFND19,23800
MORGAN STANLEY EMER MKTS FDCOM61744G1071,920118,272SH DFND1118,27200
MEXICO EQUITY & INCOME FDCOM592834105686,637SH DFND16,63700
MEXICO FD INCCOM5928351022,015133,098SH DFND1133,09800
ALLIANZGI NFJ DIVID INT & PRCOM01883A1074,282339,349SH DFND1339,34900
NEUBERGER BERMAN MLP INCOMECOM64129H104890101,506SH DFND1101,50600
COHEN & STEERS QUALITY RLTYCOM19247L10678465,244SH DFND165,24400
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10598398,707SH DFND198,70700
CUSHING ENERGY INCOMECOM SH BEN INT23162T10237340,388SH DFND140,38800
TEMPLETON DRAGON FD INCCOM88018T1013,141147,419SH DFND1147,41900
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L1081,04781,352SH DFND181,35200
TORTOISE PWR & ENERGY INFRASCOM89147X1041,85498,449SH DFND198,44900
TAIWAN FD INCCOM87403610684341,908SH DFND141,90800
TRI CONTL CORPCOM89543610368725,915SH DFND125,91500
VANGUARD WORLD FDSHEALTH CAR ETF92204A504148936SH DFND193600
SPROTT PHYSICAL SILVER TRTR UNIT85207K107244,200SH DFND14,20000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910727127,094SH DFND127,09400
NUVEEN PFD & INCM SECURTIESCOM67072C10550257,016SH DFND157,01600
MFS SPL VALUE TRSH BEN INT55274E1025710,205SH DFND110,20500
ALTA MESA RES INC*W EXP 03/28/20202133L117152109,096SH DFND1109,09600
CITIGROUP INCCOM NEW17296742410,053150,236SH DFND1150,23600
CLOVIS ONCOLOGY INCCOM1894641001202,660SH DFND12,66000
EMERGENT BIOSOLUTIONS INCCOM29089Q105751,498SH DFND11,49800
ENDO INTL PLCSHSG304011064,180443,338SH DFND1443,33800
INPHI CORPNOTE 1.125%12/045772FAB346,09442,992,000PRN DFND1000
KINDRED HEALTHCARE INCCOM49458010380589,481SH DFND189,48100
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB019,58112,250,000PRN DFND1000
MEDICINES CONOTE 2.750% 7/1584688AG027,02826,900,000PRN DFND1000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB019,25213,590,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB012,84421,750,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA110,4259,591,000PRN DFND1000
OCWEN FINL CORPCOM NEW675746309225,591SH DFND15,59100
PROTALIX BIOTHERAPEUTICS INCNOTE 7.500%11/174365AAD31,5091,742,000PRN DFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW871639308411236,406SH DFND1236,40600
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA023,78924,100,000PRN DFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527485138,677SH DFND138,67700
TESARO INCNOTE 3.000%10/0881569AA543,40929,028,000PRN DFND1000
ATLANTIC PWR CORPCOM NEW04878Q8635725,932SH DFND125,93200
JUST ENERGY GROUP INCCOM48213W10113838,200SH DFND138,20000
RUBICON TECHNOLOGY INCCOM NEW78112T20630338,490SH DFND138,49000
ULTRA PETROLEUM CORPCOM NEW9039142083,5571,540,069SH DFND11,540,06900
LAM RESEARCH CORPCOM51280710810,37160,000SH DFND160,00000
ASSOCIATED BANC CORPCOM04548710588732,500SH DFND132,50000
BYLINE BANCORP INCCOM1244111091,11750,000SH DFND150,00000
CBOE GLOBAL MARKETS INCCOM12503M1081,71916,525SH DFND116,52500
INVESCO LTDSHSG491BT1084,648175,000SH DFND1175,00000
SPDR SERIES TRUSTS&P INS ETF78464A7892,23575,000SH DFND175,00000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1093,324980,809SH DFND1980,80900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221045,6501,000,000SH DFND11,000,00000
PNC FINL SVCS GROUP INCCOM6934751054,52533,500SH DFND133,50000
PRUDENTIAL FINL INCCOM7443201024,67550,000SH DFND150,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095,050650,000SH DFND1650,00000
ENANTA PHARMACEUTICALS INCCOM29251M1061,97617,052SH DFND117,05200
EVERCORE INCCLASS A29977A1051,73016,408SH DFND116,40800
SAP SESPON ADR8030542041,15610,000SH DFND110,00000
GOLDMAN SACHS GROUP INCCOM38141G1043,05713,861SH DFND113,86100
ISHARES TRBARCLAYS 7 10 YR46428744010,251100,000SH DFND1100,00000
PRINCIPAL FINL GROUP INCCOM74251V1022,11840,000SH DFND140,00000
TRAVELERS COMPANIES INCCOM89417E1093,84131,404SH DFND131,40400
TESLA INCCOM88160R10123,66569,005SH DFND169,00500
FORD MTR CO DELCOM PAR $0.0134537086066359,962SH DFND159,96200
ARCH CAP GROUP LTDORDG0450A1051,32350,000SH DFND150,00000
ANALOG DEVICES INCCOM0326541051,11111,587SH DFND111,58700
ASPEN INSURANCE HOLDINGS LTDSHSG053841051,86945,938SH DFND145,93800
ALLSTATE CORPCOM0200021012,28125,000SH DFND125,00000
AMAZON COM INCCOM02313510616,1079,476SH DFND19,47600
AON PLCSHS CL AG0408V1023,44225,100SH DFND125,10000
HARTFORD FINL SVCS GROUP INCCOM4165151042,04740,053SH DFND140,05300
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,109106,890SH DFND1106,89000
NXP SEMICONDUCTORS N VCOMN6596X10918,975173,658SH DFND1173,65800
SEMTECH CORPCOM8168501012,23347,464SH DFND147,46400
XL GROUP LTDCOMG982941047,582135,514SH DFND1135,51400
AMTRUST FINL SVCS INCCOM0323593094,282293,913SH DFND1293,91300
AMGEN INCCOM03116210019103SH DFND110300
ASTRAZENECA PLCSPONSORED ADR0463531081965,585SH DFND15,58500
BIOGEN INCCOM09062X1033911,350SH DFND11,35000
BRISTOL MYERS SQUIBB COCOM11012210810,092182,364SH DFND1182,36400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021479SH DFND17900
CELGENE CORPCOM1510201044,61858,158SH DFND158,15800
EXELIXIS INCCOM30161Q104411,945SH DFND11,94500
FIRST SOLAR INCCOM336433107239SH DFND13900
GILEAD SCIENCES INCCOM37555810354770SH DFND177000
INTEL CORPCOM4581401004,29086,313SH DFND186,31300
COCA COLA COCOM1912161004,11893,894SH DFND193,89400
METLIFE INCCOM59156R1081,47333,792SH DFND133,79200
MERCK & CO INCCOM58933Y1054307,099SH DFND17,09900
MORGAN STANLEYCOM NEW61744644855411,702SH DFND111,70200
MYLAN N VSHS EURON59465109017SH DFND11700
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
UNIVERSAL INS HLDGS INCCOM91359V107263SH DFND16300
BANK AMER CORP7.25%CNV PFD L0605056821,201966SH DFND196600
WELLS FARGO CO NEWPERP PFD CNV A9497468042,3341,835SH DFND11,83500
ASSURANT INCCOM04621X1084534,378SH DFND14,37800
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20331,078254,218SH DFND1254,21800
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420913,641560,919SH DFND1560,91900
T MOBILE US INCCOM8725901041,36822,899SH DFND122,89900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20827,425252,808SH DFND1252,80800
HESS CORPDEP PDF SR A42809H40411,922158,494SH DFND1158,49400
REXNORD CORP NEWCOM76169B10220698SH DFND169800
STERICYCLE INCDEP PFD A 1/108589122079,585195,313SH DFND1195,31300
AQUA METALS INCCOM03837J1011,354470,376SH DFND1470,37600
CUI GLOBAL INCCOM NEW1265762061,532515,938SH DFND1515,93800
DASEKE INCCOM23753F1071,315132,463SH DFND1132,46300
EMAGIN CORPCOM NEW29076N2061,269705,472SH DFND1705,47200
GAIA INC NEWCL A36269P1041,13055,807SH DFND155,80700
GENIUS BRANDS INTL INCCOM PAR37229T30115565,525SH DFND165,52500
HYDROGENICS CORP NEWCOM NEW4488832071,404187,314SH DFND1187,31400
OPTIMIZERX CORPCOM NEW68401U2047,745744,748SH DFND1744,74800
PROFIRE ENERGY INCCOM74316X101736217,856SH DFND1217,85600
RLJ ENTMT INCCOM NEW74965F203112,400SH DFND12,40000
SITO MOBILE LTDCOM NEW82988R203335129,400SH DFND1129,40000
AKORN INCCOM00972810651230,879SH DFND130,87900
CAVIUM INCCOM14964U1088,09293,551SH DFND193,55100
CHARTER FINL CORP MDCOM16122W1082349,697SH DFND19,69700
COBIZ FINANCIAL INCCOM1908971082105SH DFND110500
COASTWAY BANCORP INCCOM19063210931311,300SH DFND111,30000
FIRST CONN BANCORP INC MDCOM31985010316528SH DFND152800
FARMERS CAP BK CORPCOM309562106691,325SH DFND11,32500
FINANCIAL ENGINES INCCOM31748510089619,975SH DFND119,97500
GENWORTH FINL INCCOM CL A37247D106368,196SH DFND18,19600
GRAMERCY PPTY TRCOM NEW38500230899136,300SH DFND136,30000
INDEPENDENT BK GROUP INCCOM45384B10615225SH DFND122500
INFINITY PPTY & CAS CORPCOM45665Q1033,84527,013SH DFND127,01300
JA SOLAR HOLDINGS CO LTDSPON ADR REP5ORD4660902061,427209,589SH DFND1209,58900
MB FINANCIAL INC NEWCOM55264U1081723,701SH DFND13,70100
PHH CORPCOM NEW69332020227625,422SH DFND125,42200
SHIRE PLCSPONSORED ADR82481R1061681,000SH DFND11,00000
STATE BK FINL CORPCOM8561901034,186125,341SH DFND1125,34100
STEWART INFORMATION SVCS CORCOM8603721013,07571,404SH DFND171,40400
VALIDUS HOLDINGS LTDCOM SHSG9319H1027,842116,016SH DFND1116,01600
WMIH CORPCOM92936P10010881,109SH DFND181,10900
XCERRA CORPCOM98400J1086,725481,415SH DFND1481,41500
ALPHABET INCCAP STK CL A02079K30513,55012,000SH DFND112,00000
M & T BK CORP*W EXP 12/23/20155261F1122012,094SH DFND12,09400
TCG BDC INCCOM87228010263037,040SH DFND137,04000
FS INVT CORPCOM30263510746363,093SH DFND163,09300
ADVENT CLAY CONV SEC INC FDCOM0076391073,531631,726SH DFND1631,72600
BANCROFT FUND LTDCOM0596951061,25357,300SH DFND157,30000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,012524,758SH DFND1524,75800
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520661516,550SH DFND116,55000
MORGAN STANLEY CHINA A SH FDCOM61746810384036,404SH DFND136,40400
CLEARBRIDGE AMERN ENERG MLPCOM18469110343457,612SH DFND157,61200
THE CENTRAL AND EASTERN EU ICOM1534361001,05145,344SH DFND145,34400
ELLSWORTH GRWTH AND INCOME LCOM28907410630832,709SH DFND132,70900
TEMPLETON EMERGING MKTS FD ICOM8801911012,502170,111SH DFND1170,11100
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1072,966183,807SH DFND1183,80700
FIRST TR/ABERDEEN EMERG OPTCOM33731K1021,12282,387SH DFND182,38700
FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10693379,878SH DFND179,87800
GOLDMAN SACHS MLP ENERGY RENCOM38148G107790128,700SH DFND1128,70000
NEW GERMANY FD INCCOM64446510636920,242SH DFND120,24200
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10527614,857SH DFND114,85700
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,222192,548SH DFND1192,54800
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,979245,862SH DFND1245,86200
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10311710,904SH DFND110,90400
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,651141,626SH DFND1141,62600
KAYNE ANDERSON ENERGY DEV COCOM48660Q10257933,322SH DFND133,32200
KAYNE ANDERSON MDSTM ENERGYCOM48661E10838629,808SH DFND129,80800
LAZARD WORLD DIVID & INCOMECOM521076109272,657SH DFND12,65700
MACQUARIE FT TR GB INF UT DICOM55607W10074869,123SH DFND169,12300
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,742121,691SH DFND1121,69100
TORTOISE MLP FD INCRIGHT 07/18/201889148B1192259,458SH DFND159,45800
INVESCO QQQ TRUNIT SER 146090E10334,181199,134SH DFND1199,13400
ROYCE GLOBAL VALUE TR INCCOM78081T10411010,513SH DFND110,51300
RMR REAL ESTATE INCOME FUNDCOM76970B10162334,081SH DFND134,08100
COHEN & STEERS REIT & PFD INCOM19247X1006,037310,916SH DFND1310,91600
LMP CAP & INCOME FD INCCOM50208A1021,02980,087SH DFND180,08700
THE CUSHING MLP INFASTCR TOTCOM NEW231631201463,905SH DFND13,90500
CUSHING RENAISSANCE FDCOM23164710814828SH DFND182800
TEKLA HEALTHCARE OPPORTUNITSHS8791051043,116182,911SH DFND1182,91100
TORTOISE PIPELINE & ENERGY FCOM89148H10872342,163SH DFND142,16300
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062,384206,586SH DFND1206,58600
BLACKROCK 2022 GBL INCM OPPCOM09258P10413715,324SH DFND115,32400
BLACKROCK FLOATING RATE INCOCOM09194110475657,890SH DFND157,89000
BLACKROCK CORE BD TRSHS BEN INT09249E10166051,791SH DFND151,79100
BLACKROCK INCOME TR INCCOM09247F10001SH DFND1100
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,069139,204SH DFND1139,20400
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T10923091,435SH DFND191,43500
DREYFUS ALCENTRA GBL CR INCOCOM26189A105758,187SH DFND18,18700
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,59768,076SH DFND168,07600
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202322,887SH DFND12,88700
EATON VANCE SR INCOME TRSH BEN INT27826S1039414,831SH DFND114,83100
EATON VANCE LTD DUR INCOME FCOM27828H1052,313183,883SH DFND1183,88300
ABERDEEN ASIA PACIFIC INCOMCOM00300910724957,736SH DFND157,73600
FLAHERTY & CRUMRINE TOTAL RECOM33847910885944,045SH DFND144,04500
FIRST TR HIGH INCOME L/S FDCOM33738E1091,794121,808SH DFND1121,80800
FRANKLIN UNVL TRSH BEN INT35514510339358,855SH DFND158,85500
GDL FUNDCOM SH BEN IT36157010474781,405SH DFND181,40500
PGIM GLOBAL SHORT DURATION HCOM69346J1062,662194,878SH DFND1194,87800
EAGLE CAP GROWTH FD INCCOM269451100354,652SH DFND14,65200
GABELLI UTIL TRCOM36240A101013SH DFND11300
PIONEER DIV HIGH INCOME TRUSCOM7236531012,046140,452SH DFND1140,45200
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,716199,140SH DFND1199,14000
INSIGHT SELECT INCOME FDCOM45781W10926413,988SH DFND113,98800
PGIM SHORT DURATION HIGH YIECOM69346H1001,21686,896SH DFND186,89600
IVY HIGH INC OPPORTUNITIES FCOM4658931051,32592,516SH DFND192,51600
NUVEEN FLOATING RATE INCOMECOM67072T1081,535146,939SH DFND1146,93900
NUVEEN MULTI MKT INCOME FDCOM67075J10713419,150SH DFND119,15000
NUVEEN PFD & INCM OPPORTNYSCOM67073B10636839,477SH DFND139,47700
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10215920,101SH DFND120,10100
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001,325127,377SH DFND1127,37700
MADISON CVRED CALL & EQ STRCOM557437100774103,957SH DFND1103,95700
MFS CHARTER INCOME TRSH BEN INT552727109212,704SH DFND12,70400
MORGAN STANLEY EMER MKTS DEBCOM61744H10520022,940SH DFND122,94000
NEUBERGER BERMAN HGH YLD FDCOM64128C10688081,365SH DFND181,36500
NUVEEN SR INCOME FDCOM67067Y10429447,313SH DFND147,31300
WESTERN ASSET INVESTMENT GRACOM95766T1001,18986,595SH DFND186,59500
FLAHERTY & CRUMRINE PFD INCCOM33848010619214,238SH DFND114,23800
FLAHERTY & CRUMRINE PFD INCCOM33848E1061,307121,645SH DFND1121,64500
PIONEER FLOATING RATE TRCOM72369J102736,588SH DFND16,58800
WESTERN ASSET CORPORATE LN FCOM95790J102515,059SH DFND15,05900
INVESCO BD FDCOM46132L1071,56987,565SH DFND187,56500
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10196071,867SH DFND171,86700
INVESCO HIGH INCOME TR IICOM46131F10165548,578SH DFND148,57800
INVESCO SR INCOME TRCOM46131H1078219,241SH DFND119,24100
XAI OCTAGON FLOATNG RATE ALTCOM98400T106515,625SH DFND15,62500
BLACKROCK MUN INCOME TRSH BEN INT09248F10977460,055SH DFND160,05500
BLACKROCK NY MUN INCOME TR ICOM09249R10292371,880SH DFND171,88000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,811139,003SH DFND1139,00300
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1062,048159,539SH DFND1159,53900
BLACKROCK NY MUNICIPAL BONDCOM09249P10629522,522SH DFND122,52200
BLACKROCK STRATEGIC MUN TRCOM09248T10974358,945SH DFND158,94500
BLACKROCK MUNICIPL INC QLTYCOM09247910423017,771SH DFND117,77100
MFS CALIF MUN FDCOM59318C10649448,407SH DFND148,40700
DREYFUS MUN INCOME INCCOM26201R1021,014124,421SH DFND1124,42100
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,419187,453SH DFND1187,45300
EATON VANCE CALIF MUN BD FDCOM27828C10643440,531SH DFND140,53100
EATON VANCE OHIO MUNICIPAL BCOM27828L10622919,890SH DFND119,89000
EATON VANCE MI MUNI INCOME TSH BEN INT27826D10615812,326SH DFND112,32600
EATON VANCE NEW YORK MUN BDCOM27827Y10973765,220SH DFND165,22000
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10616514,730SH DFND114,73000
EATON VANCE CALIF MUN BD FDCOM27828A1002,873278,169SH DFND1278,16900
EATON VANCE PA MUNI INCOME TSH BEN INT27826T1011029,069SH DFND19,06900
DREYFUS STRATEGIC MUNS INCCOM2619321071,747227,806SH DFND1227,80600
EATON VANCE MASS MUN BD FDCOM27828K1081122SH DFND112200
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,961222,015SH DFND1222,01500
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,565243,676SH DFND1243,67600
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,218171,570SH DFND1171,57000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,303185,178SH DFND1185,17800
EATON VANCE MICH MUN BD FDCOM27828M1048651SH DFND165100
WESTERN ASST MNGD MUN FD INCCOM95766M10524119,057SH DFND119,05700
EATON VANCE MA MUNI INCOME TSH BEN INT27826E104483,908SH DFND13,90800
BLACKROCK MUNI N Y INTER DURCOM09255F109987,744SH DFND17,74400
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,759125,973SH DFND1125,97300
BLACKROCK MUNIASSETS FD INCCOM09254J1021,604121,311SH DFND1121,31100
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,535192,227SH DFND1192,22700
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1072,240183,196SH DFND1183,19600
BLACKROCK MUNIHLDGS FD II INCOM09253P10929421,287SH DFND121,28700
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10121816,533SH DFND116,53300
BLACKROCK MUNIVEST FD INCCOM09253R10575486,137SH DFND186,13700
BLACKROCK MUNIVEST FD II INCCOM09253T1011289,149SH DFND19,14900
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,798210,005SH DFND1210,00500
BLACKROCK MUNIYIELD FD INCCOM09253W1041,00475,428SH DFND175,42800
BLACKROCK MUNIYIELD QLTY FDCOM09254E1032,681212,808SH DFND1212,80800
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,089151,487SH DFND1151,48700
BLACKROCK MUNIYIELD NY QLTYCOM09255E10217214,358SH DFND114,35800
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,461184,260SH DFND1184,26000
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,332105,829SH DFND1105,82900
NUVEEN ARIZONA QLTY MUN INCCOM67061W10466952,284SH DFND152,28400
NEUBERGER BERMAN INTER MUNICOM64124P10110742SH DFND174200
NEUBERGER BERMAN NY INT MUNCOM64124K102252,249SH DFND12,24900
NEUBERGER BERMAN CA INT MUNCOM64123C10171557,169SH DFND157,16900
NUVEEN CALIF MUN VALUE FDCOM67062C10721822,979SH DFND122,97900
NUVEEN NEW JERSEY MUN VALUESHS6707021091088,368SH DFND18,36800
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071,355119,552SH DFND1119,55200
NUVEEN CALIFORNIA AMT QLT MUCOM6706511083,086227,253SH DFND1227,25300
NUVEEN MINESOTA QLT MUN INCSHS670734102836,255SH DFND16,25500
NUVEEN MASSACHUSETS QLT MUNCOM67061E10459748,032SH DFND148,03200
NUVEEN MISSOURI QLT MUN INCCOM67060Q108392,984SH DFND12,98400
NUVEEN PA MUN VALUE FDCOM67074K105634,647SH DFND14,64700
NUVEEN TEXAS QLTY MUN INCMECOM67098310564750,647SH DFND150,64700
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R10332723,460SH DFND123,46000
EATON VANCE N Y MUN BD FD IICOM27828T109817,567SH DFND17,56700
PIMCO CALIF MUN INCOME FD IICOM72200M108921110,970SH DFND1110,97000
PIMCO NEW YORK MUN FD IICOM72200Y102918,649SH DFND18,64900
WESTERN ASSET INTM MUNI FD ICOM95843510932837,852SH DFND137,85200
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108272,198SH DFND12,19800
DELAWARE INV MN MUN INC FD ICOM24610V1031,16694,252SH DFND194,25200
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8134,44567,539,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK417,6803,805,000PRN DFND1000
FACEBOOK INCCL A30303M10222,366115,103SH DFND1115,10300
DOMINION ENERGY INCUNIT 08/15/201925746U83623,457508,003SH DFND1508,00300
FIRST MAJESTIC SILVER CORPCOM32076V10315620,553SH DFND120,55300
AK STL HLDG CORPCOM0015471081,936446,096SH DFND1446,09600
AMC ENTMT HLDGS INCCL A COM00165C1041,13471,371SH DFND171,37100
AVON PRODS INCCOM054303102455281,267SH DFND1281,26700
CHEMOURS COCOM1638511081814,100SH DFND14,10000
CENTURY CMNTYS INCCOM15650430027866SH DFND186600
CHESAPEAKE ENERGY CORPCOM165167107193,755SH DFND13,75500
CLEVELAND CLIFFS INCCOM18589910113916,600SH DFND116,60000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008,953187,976SH DFND1187,97600
DANAHER CORP DELCOM23585110201SH DFND1100
DISH NETWORK CORPCL A25470M1098,052239,572SH DFND1239,57200
DENBURY RES INCCOM NEW2479162086714,108SH DFND114,10800
EP ENERGY CORPCL A268785102387129,280SH DFND1129,28000
EVERI HLDGS INCCOM30034T1032,126295,363SH DFND1295,36300
GOGO INCCOM38046C10992,024SH DFND12,02400
GULFPORT ENERGY CORPCOM NEW402635304473,800SH DFND13,80000
GREEN PLAINS INCNOTE 3.250%10/0393222AD632,74331,354,000PRN DFND1000
GOPRO INCNOTE 3.500% 4/138268TAB918,17519,700,000PRN DFND1000
GOPRO INCCL A38268T1032,458381,820SH DFND1381,82000
CHART INDS INCCOM PAR $0.0116115Q3084627,500SH DFND17,50000
HALCON RES CORPCOM PAR NEW40537Q60542797,295SH DFND197,29500
JAKKS PAC INCCOM47012E1061,220372,728SH DFND1372,72800
J2 GLOBAL INCCOM48123V1021962,272SH DFND12,27200
JONES ENERGY INCCOM CL A48019R108288775,461SH DFND1775,46100
LIGAND PHARMACEUTICALS INCNOTE 0.750% 8/153220KAD044,85816,298,000PRN DFND1000
MONGODB INCCL A60937P1061,14523,080SH DFND123,08000
MCDERMOTT INTL INCCOM58003770320110,247SH DFND110,24700
MERCADOLIBRE INCNOTE 2.250% 7/058733RAB880,06933,725,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC419,72110,133,000PRN DFND1000
MICRON TECHNOLOGY INCCOM59511210315,607297,633SH DFND1297,63300
NEW GOLD INC CDACOM64453510673,600SH DFND13,60000
NORTHERN OIL & GAS INC NEVCOM66553110927687,663SH DFND187,66300
PARSLEY ENERGY INCCL A7018771021,77158,520SH DFND158,52000
PEPSICO INCCOM7134481081,17910,830SH DFND110,83000
INSULET CORPNOTE 1.250% 9/145784PAF81,5211,000,000PRN DFND1000
POST HLDGS INCCOM7374461044134,804SH DFND14,80400
PROS HOLDINGS INCNOTE 2.000%12/074346YAB926,85322,365,000PRN DFND1000
RITE AID CORPCOM7677541041,077622,581SH DFND1622,58100
RENT A CTR INC NEWCOM76009N1002,911197,819SH DFND1197,81900
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC724,30813,577,000PRN DFND1000
TRANSOCEAN LTDREG SHSH8817H1001,495111,303SH DFND1111,30300
SCIENTIFIC GAMES CORPCOM80874P1093,08762,813SH DFND162,81300
SIGNET JEWELERS LIMITEDSHSG812761001,00318,000SH DFND118,00000
TRIUMPH GROUP INC NEWCOM896818101173SH DFND17300
TAILORED BRANDS INCCOM87403A1073,249127,346SH DFND1127,34600
TRONOX LTDSHS CL AQ9235V10153527,200SH DFND127,20000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD152,14327,841,000PRN DFND1000
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ZILLOW GROUP INCCL A98954M10154914SH DFND191400
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TJX COS INC NEWCOM8725401091,67017,553SH DFND117,55300
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TREX CO INCCOM89531P1052,01732,228SH DFND132,22800
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US FOODS HLDG CORPCOM9120081091,91850,726SH DFND150,72600
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AVALARA INCCOM05338G1062785,210SH DFND15,21000
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HUNTER MARITIME ACQUISITIONCL AY378281110100SH DFND110000
HUNTER MARITIME ACQUISITION*W EXP 11/17/202Y3782812902,250SH DFND12,25000
HAYMAKER ACQUISITION CORPCOM CLASS A420870107976100,000SH DFND1100,00000
HAYMAKER ACQUISITION CORPUNIT 10/19/20224208702061,121110,900SH DFND1110,90000
INDUSTREA ACQUISITION CORPCL A45579J10424625,000SH DFND125,00000
INDUSTREA ACQUISITION CORPUNIT 07/21/202445579J20378275,000SH DFND175,00000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R103434,285SH DFND14,28500
SOCIAL CAP HEDOSOPHIA HLDGSUNIT 99/99/9999G8250R1119,288846,740SH DFND1846,74000
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R1290303SH DFND130300
JENSYN ACQUISITION CORPRIGHT 99/99/999947632B12801,400SH DFND11,40000
JENSYN ACQUISITION CORP*W EXP 03/07/20247632B11001,900SH DFND11,90000
KAYNE ANDERSON ACQUISITIONCOM CL A48661U10249550,000SH DFND150,00000
KAYNE ANDERSON ACQUISITIONUNIT 06/30/202248661U2014,112395,464SH DFND1395,46400
KBL MERGER CORP IVUNIT 01/15/202448242A203525,000SH DFND15,00000
LEISURE ACQUISITION CORPCOM52539T107966100,000SH DFND1100,00000
LEISURE ACQUISITION CORPUNIT 99/99/999952539T20650250,000SH DFND150,00000
LANDCADIA HLDGS INCCL A51476W1071,266125,017SH DFND1125,01700
LANDCADIA HLDGS INC*W EXP 06/01/20251476W1154149,574SH DFND149,57400
LF CAP ACQUISITION CORPUNIT 06/19/202550200K2073,776375,000SH DFND1375,00000
LEGACY ACQUISITION CORPCOM CL A5246431031,683175,000SH DFND1175,00000
LEGACY ACQUISITION CORPUNIT 05/31/20245246432021,503150,000SH DFND1150,00000
LEO HOLDINGS CORPUNIT 99/99/9999G5463L121505,000SH DFND15,00000
UNION ACQUISITION CORPUNIT 99/99/9999G9366W11973271,250SH DFND171,25000
MOSAIC ACQUISITION CORPSHS CL AG6284810948450,000SH DFND150,00000
MOSAIC ACQUISITION CORPUNIT 99/99/9999G628481172,386238,180SH DFND1238,18000
MOSAIC ACQUISITION CORP*W EXP 10/23/202G6284812510282,200SH DFND182,20000
MATLIN & PARTNERS ACQUISITIOCL A57682V1061,482150,000SH DFND1150,00000
MATLIN & PARTNERS ACQUISITIOUNIT 05/28/2021A57682V2051,368130,303SH DFND1130,30300
MATLIN & PARTNERS ACQUISITIO*W EXP 05/28/20257682V1141422,000SH DFND122,00000
NEBULA ACQUISITION CORPCOM CLASS A62907610048250,000SH DFND150,00000
NEBULA ACQUISITION CORPUNIT 03/12/202562907620970369,900SH DFND169,90000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118249,700SH DFND19,70000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R11587,200SH DFND17,20000
NEW FRONTIER CORPUNIT 99/99/9999G6485P1161,006100,100SH DFND1100,10000
ONE MADISON CORPCOM CL AG6772P10062064,000SH DFND164,00000
ONE MADISON CORPUNIT 99/99/9999G6772P1182,022200,000SH DFND1200,00000
OPES ACQUISITION CORPUNIT 03/07/202368373P20990990,000SH DFND190,00000
OSPREY ENERGY ACQUISITION COCL A COM6883971081,522150,000SH DFND1150,00000
OSPREY ENERGY ACQUISITION COUNIT 07/21/202268839720736633,370SH DFND133,37000
OSPREY ENERGY ACQUISITION CO*W EXP 07/21/20268839711613685,200SH DFND185,20000
PURE ACQUISITION CORPCL A74621Q1061,928200,000SH DFND1200,00000
PURE ACQUISITION CORPUNIT 04/13/202374621Q2052,511245,000SH DFND1245,00000
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G747601101,015100,000SH DFND1100,00000
SABAN CAP ACQUISITION CORPCOM CL A78516C10650550,000SH DFND150,00000
SABAN CAP ACQUISITION CORPUNIT 99/99/999978516C2052,670251,000SH DFND1251,00000
STELLAR ACQUISITION III INCCOMY8172W1071190SH DFND119000
STELLAR ACQUISITION III INC*W EXP 03/22/202Y8172W1150300SH DFND130000
SENTINEL ENERGY SVCS INCUNIT 11/02/2022G8062D1281,009100,000SH DFND1100,00000
THUNDER BRIDGE ACQUISITION LUNIT 01/01/2025G8857R1182,508250,000SH DFND1250,00000
TRINITY MERGER CORPCOM CL A89653L1061,416145,000SH DFND1145,00000
TRINITY MERGER CORP*W EXP 05/11/20289653L1142050,000SH DFND150,00000
TRINITY MERGER CORPUNIT 05/11/202589653L20537036,861SH DFND136,86100
TPG PACE HLDGS CORPCL AG8982712849650,000SH DFND150,00000
TPG PACE HLDGS CORPUNIT 99/99/9999G898271021,983189,848SH DFND1189,84800
TWELVE SEAS INVESTMENT COMPAUNIT 06/21/2023G9145A1231,307130,000SH DFND1130,00000
VANTAGE ENERGY ACQUISITIONCOM CL A92211L1053,828387,899SH DFND1387,89900
VANTAGE ENERGY ACQUISITIONUNIT 04/12/202492211L20455653,496SH DFND153,49600
VANTAGE ENERGY ACQUISITION*W EXP 04/12/20292211L1130333SH DFND133300
PENSARE ACQUISITION CORPCOM70957E10549450,000SH DFND150,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12194193,000SH DFND1193,00000
PENSARE ACQUISITION CORPUNIT 07/27/202270957E2041,484140,000SH DFND1140,00000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E113118185,800SH DFND1185,80000
BLACKBERRY LTDCOM09228F1032,036211,030SH DFND1211,03000
COMMUNITY HEALTH SYS INC NEWCOM20366810816750,564SH DFND150,56400
ENVISION HEALTHCARE CORPCOM29414D1007,752176,160SH DFND1176,16000
HERTZ GLOBAL HLDGS INCCOM42806J10616210,593SH DFND110,59300
NUVASIVE INCCOM6707041052073,988SH DFND13,98800
INSULET CORPCOM45784P1011962,290SH DFND12,29000
QUORUM HEALTH CORPCOM74909E1061,204240,839SH DFND1240,83900
SURGERY PARTNERS INCCOM86881A1001,04570,163SH DFND170,16300
TENET HEALTHCARE CORPCOM NEW88033G4072,02960,447SH DFND160,44700
HEALTHEQUITY INCCOM42226A1071,88025,037SH DFND125,03700
HUMANA INCCOM4448591021,8406,185SH DFND16,18500
UNITEDHEALTH GROUP INCCOM91324P1021,8187,413SH DFND17,41300
DELTA AIR LINES INC DELCOM NEW2473617021,94739,305SH DFND139,30500
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,01785,000SH DFND185,00000
TE CONNECTIVITY LTDREG SHSH849891041,80120,000SH DFND120,00000
UNION PAC CORPCOM90781810816,959119,706SH DFND1119,70600
XPO LOGISTICS INCCOM9837931005,00950,000SH DFND150,00000
AIR TRANSPORT SERVICES GRP ICOM00922R10550622,400SH DFND122,40000
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041,14630,000SH DFND130,00000
ON TRACK INNOVATION LTDSHSM8791A1093530,000SH DFND130,00000
AT&T INCCOM00206R1022,10165,436SH DFND165,43600
AMERICAN AIRLS GROUP INCCOM02376R1023358,830SH DFND18,83000
ABBOTT LABSCOM002824100881,456SH DFND11,45600
AETNA INC NEWCOM00817Y1088,68847,351SH DFND147,35100
CISCO SYS INCCOM17275R1025,485127,483SH DFND1127,48300
CENTURYLINK INCCOM156700106492,636SH DFND12,63600
FINISAR CORPCOM NEW31787A507221,241SH DFND11,24100
HCA HEALTHCARE INCCOM40412C1011371,341SH DFND11,34100
INFINERA CORPORATIONCOM45667G1034417SH DFND141700
QUALCOMM INCCOM7475251032,38442,487SH DFND142,48700
SPRINT CORPCOM SER 185207U10532058,874SH DFND158,87400
UNITED CONTL HLDGS INCCOM9100471092223,188SH DFND13,18800
MAGICJACK VOCALTEC LTDSHSM6787E1011,010118,914SH DFND1118,91400
QUEST DIAGNOSTICS INCCOM74834L1001,0909,920SH DFND19,92000
EHI CAR SVCS LTDSPON ADS CL A26853A1004,915379,274SH DFND1379,27400
EXPRESS SCRIPTS HLDG COCOM30219G1083,03239,281SH DFND139,28100
HAWAIIAN TELCOM HOLDCO INCCOM42003110660821,039SH DFND121,03900
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L10845322,166SH DFND122,16600
MITEL NETWORKS CORPCOM60671Q1041,691154,151SH DFND1154,15100
NXSTAGE MEDICAL INCCOM67072V1032,31282,902SH DFND182,90200
OCLARO INCCOM NEW67555N2061,339150,030SH DFND1150,03000
ORBOTECH LTDORDM752531002,51540,700SH DFND140,70000
IMMUNOGEN INCNOTE 4.500% 7/045253HAB7241100,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN26,8824,900,000PRN DFND1000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD644,25925,200,000PRN DFND1000
WORLD WRESTLING ENTMT INCCL A98156Q1082072,846SH DFND12,84600
BLACKBERRY LTDDEBT 3.750%11/1C10268AC124,27920,750,000PRN DFND1000
BED BATH & BEYOND INCCOM0758961001,70385,500SH DFND185,50000
AVIS BUDGET GROUPCOM05377410524,688759,635SH DFND1759,63500
ENSCO PLCSHS CLASS AG3157S1061,251172,390SH DFND1172,39000
HERBALIFE NUTRITION LTDCOM SHSG4412G1014,96092,336SH DFND192,33600
PFIZER INCCOM7170811032,31163,725SH DFND163,72500
RINGCENTRAL INCCL A76680R2062,87740,900SH DFND140,90000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1031,527140,759SH DFND1140,75900
FORTIVE CORPCOM34959J1084,24155,000SH DFND155,00000
PEABODY ENERGY CORP NEWCOM70455110067614,877SH DFND114,87700
ISHARES TRRUSSELL 2000 ETF46428765568,241416,693SH DFND1416,69300
VANECK VECTORS ETF TROIL SVCS ETF92189F7186,165234,694SH DFND1234,69400
STARBUCKS CORPCOM8552441097,399151,476SH DFND1151,47600
WAYFAIR INCCL A94419L1018877,476SH DFND17,47600
SPDR SERIES TRUSTS&P OILGAS EXP78464A7308,047186,891SH DFND1186,89100
AVISTA CORPCOM05379B1075,18598,467SH DFND198,46700
QURATE RETAIL INCCOM SER A74915M1001,70180,196SH DFND180,19600
ALTABA INCCOM021346101100,6391,374,668SH DFND11,374,66800
BARRICK GOLD CORPCOM0679011081,21592,537SH DFND192,53700
AFLAC INCCOM00105510252012,101SH DFND112,10100
AKAMAI TECHNOLOGIES INCCOM00971T1012283,125SH DFND13,12500
COSTCO WHSL CORP NEWCOM22160K1054,16419,929SH DFND119,92900
DOLLAR GEN CORP NEWCOM2566771059729,862SH DFND19,86200
DISNEY WALT COCOM DISNEY2546871062,15120,532SH DFND120,53200
DARDEN RESTAURANTS INCCOM23719410566617SH DFND161700
ECOLAB INCCOM2788651001821,298SH DFND11,29800
GOLDCORP INC NEWCOM38095640964547,050SH DFND147,05000
GOLAR LNG LTD BERMUDASHSG9456A100762,608SH DFND12,60800
CORNING INCCOM2193501051395,073SH DFND15,07300
GENERAL MTRS COCOM37045V1007,175182,119SH DFND1182,11900
GARMIN LTDSHSH2906T10980313,174SH DFND113,17400
JOHNSON & JOHNSONCOM4781601045,17842,674SH DFND142,67400
JPMORGAN CHASE & COCOM46625H1006,79665,226SH DFND165,22600
KOHLS CORPCOM50025510455765SH DFND176500
LINCOLN NATL CORP INDCOM5341871093565,728SH DFND15,72800
LOWES COS INCCOM5486611073,19833,469SH DFND133,46900
MASTERCARD INCORPORATEDCL A57636Q1043,49117,767SH DFND117,76700
MCDONALDS CORPCOM5801351011,72110,984SH DFND110,98400
MCKESSON CORPCOM58155Q10344330SH DFND133000
MONDELEZ INTL INCCL A6092071053,47384,717SH DFND184,71700
MEDTRONIC PLCSHSG5960L10344518SH DFND151800
MOMO INCADR60879B107491,145SH DFND11,14500
MARATHON OIL CORPCOM565849106331,591SH DFND11,59100
NETEASE INCSPONSORED ADR64110W1023,70014,644SH DFND114,64400
NUANCE COMMUNICATIONS INCCOM67020Y1007566SH DFND156600
PROCTER AND GAMBLE COCOM7427181094,34755,690SH DFND155,69000
PIONEER NAT RES COCOM7237871071,2756,742SH DFND16,74200
QORVO INCCOM74736K10121266SH DFND126600
RIGNET INCCOM76658210032731,843SH DFND131,84300
SKECHERS U S A INCCL A8305661051,14538,171SH DFND138,17100
SCHLUMBERGER LTDCOM80685710825377SH DFND137700
TATA MTRS LTDSPONSORED ADR87656850288145,104SH DFND145,10400
ULTA BEAUTY INCCOM90384S3035662,426SH DFND12,42600
UNITED RENTALS INCCOM9113631095863,975SH DFND13,97500
VALE S AADR91912E1056,755526,971SH DFND1526,97100
WEIBO CORPSPONSORED ADR9485961012272,561SH DFND12,56100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,624165,740SH DFND1165,74000
XILINX INCCOM9839191013986,106SH DFND16,10600
XEROX CORPCOM NEW9841216082199,139SH DFND19,13900
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K2812813,100SH DFND13,10000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883100SH DFND110000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941602,554SH DFND12,55400
SPDR INDEX SHS FDSEURO STOXX 5078463X20289323,300SH DFND123,30000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062,983133,744SH DFND1133,74400
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79188727,144SH DFND127,14400
SPDR GOLD TRUSTGOLD SHS78463V1073082,600SH DFND12,60000
DIREXION SHS ETF TRDLY JR GOLD 3X25460E877125SH DFND12500
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3238278,712SH DFND18,71200
ISHARES TRIBOXX INV CP ETF4642872426,72558,700SH DFND158,70000
PROSHARES TRULTRASHRT S&P50074347B38364516,900SH DFND116,90000
DIREXION SHS ETF TRDRX S&P500BULL25459W8624109,224SH DFND19,22400
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E8851,47755,829SH DFND155,82900
PROSHARES TRULTRAPRO SHORT S74347B26843310,842SH DFND110,84200
PROSHARES TRULTRAPRO SHORT Q74348A1601,05673,400SH DFND173,40000
PROSHARES TRPSHS ULT S&P 50074347R1071571,416SH DFND11,41600
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84791411,132SH DFND111,13200
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52138741,325SH DFND141,32500
PROSHARES TRULTRPRO S&P50074347X86456312,024SH DFND112,02400
SELECT SECTOR SPDR TRENERGY81369Y50616,460216,759SH DFND1216,75900
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60581830,774SH DFND130,77400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,57822,034SH DFND122,03400
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,440183,200SH DFND1183,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670113,500SH DFND113,50000
ADVAXIS INCCOM NEW00762420821,789SH DFND11,78900
BANK AMER CORPCOM06050510413,949494,831SH DFND1494,83100
BOSTON PRIVATE FINL HLDGS IN*W EXP 11/21/2011011191135,110495,173SH DFND1495,17300
CATHAY GEN BANCORP*W EXP 12/05/2011491501126,926327,178SH DFND1327,17800
EASTMAN KODAK CO*W EXP 09/03/201277461141011,572SH DFND111,57200
EASTMAN KODAK CO*W EXP 09/03/201277461133010,840SH DFND110,84000
SIGNATURE BK NEW YORK N Y*W EXP 12/12/20182669G1123433,489SH DFND13,48900
SIMPLY GOOD FOODS CO*W EXP 07/07/20282900L11013332,426SH DFND132,42600
TEXAS CAPITAL BANCSHARES INCCOM88224Q1076,91775,600SH DFND175,60000
TCF FINL CORPCOM872275102301,220SH DFND11,22000
VALLEY NATL BANCORP*W EXP 11/14/20191979413104,937SH DFND14,93700
WILLSCOT CORP*W EXP 09/10/2029713751184922,140SH DFND122,14000
WINTRUST FINL CORPCOM97650W10803SH DFND1300
ZIONS BANCORPORATION*W EXP 05/22/20298970111537,9901,871,648SH DFND11,871,64800
DEUTSCHE BANK AGNAMEN AKTD181908981,568147,732SH DFND1147,73200
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G11785231,398SH DFND1231,39800
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415696066,245SH DFND166,24500
AMBAC FINL GROUP INC*W EXP 04/30/20202313911630834,358SH DFND134,35800
ASSOCIATED BANC CORP*W EXP 11/21/201045487113807100,509SH DFND1100,50900
BANK AMER CORP*W EXP 01/16/2010605051465,831357,336SH DFND1357,33600
BANK AMER CORP*W EXP 10/28/201060505153550902,922SH DFND1902,92200
BLUE BIRD CORPCOM0953061069429SH DFND142900
COMERICA INC*W EXP 11/14/2012003401153836,083SH DFND16,08300
CAPITAL ONE FINL CORPCOM14040H10552574SH DFND157400
CAPITAL ONE FINL CORP*W EXP 11/14/20114040H139581,149SH DFND11,14900
FIRST FINL BANCORP OH*W EXP 12/23/201320209117185SH DFND18500
FGL HLDGSORD SHSG3402M102172,128SH DFND12,12800
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/20141651512021464SH DFND146400
HALCON RES CORP*W EXP 09/09/20240537Q11801,470SH DFND11,47000
JPMORGAN CHASE & CO*W EXP 10/28/20146634E1141,33821,109SH DFND121,10900
LAZYDAYS HLDGS INCCOM52110H100323,683SH DFND13,68300
LINDBLAD EXPEDITIONS HLDGS I*W EXP 07/08/20253521911714055,124SH DFND155,12400
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H110713,849SH DFND113,84900
NXT ID INC*W EXP 02/09/20167091J1230364SH DFND136400
PNC FINL SVCS GROUP INC*W EXP 12/31/2016934751211422,079SH DFND12,07900
ROSEHILL RES INC*W EXP 09/16/20277738511322,000SH DFND12,00000
SEARS HLDGS CORPCOM8123501062900SH DFND190000
SUNTRUST BKS INC*W EXP 12/31/20186791412932907SH DFND190700
SUNTRUST BKS INC*W EXP 11/14/2018679141111275,933SH DFND15,93300
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112458117,585SH DFND1117,58500
TALOS ENERGY INC*W EXP 01/01/20287484T1161,000210,758SH DFND1210,75800
TCF FINL CORP*W EXP 11/14/201872275128050SH DFND15000
TIDEWATER INC NEW*W EXP 07/31/20288642R1173610,362SH DFND110,36200
TIDEWATER INC NEW*W EXP 07/31/20288642R12511341,366SH DFND141,36600
HOSTESS BRANDS INC*W EXP 11/04/20244109J114216117,568SH DFND1117,56800
VISTRA ENERGY CORP*W EXP 02/02/20292840M128715586,300SH DFND1586,30000
WASHINGTON FED INC*W EXP 11/14/2019388241178581SH DFND158100
WELLS FARGO CO NEW*W EXP 10/28/20194974611936916,781SH DFND116,78100
ZIONS BANCORPORATION*W EXP 11/14/2019897011318,481510,505SH DFND1510,50500
ISHARES TRIBOXX HI YD ETF46428851317,330203,700SH DFND1203,70000
SPDR SERIES TRUSTS&P REGL BKG78464A6984,27070,000SH DFND170,00000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,4146,800SH DFND16,80000
SPDR S&P 500 ETF TRTR UNIT78462F10356,932209,867SH DFND1209,86700
SUNTRUST BKS INCCOM8679141034997,570SH DFND17,57000
BLINK CHARGING COCOM09354A1001,561304,271SH DFND1304,27100
WORKDAY INCNOTE 0.750% 7/198138HAC58,4385,637,000PRN DFND1000
WPX ENERGY INCPFD SER A CV98212B202881,184SH DFND11,18400
WEIBO CORPDEBT 1.250%11/1G9515TAA621,71321,600,000PRN DFND1000
LAYNE CHRISTENSEN CONOTE 8.000% 5/0521050AD62,8152,200,000PRN DFND1000
TPG PACE ENERGY HLDGS CORPUNIT 99/99/999987265620201SH DFND1100