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
HERBALIFE NUTRITION LTDCOM SHSG4412G101941,600SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM007903107553,000SHCallDFND1000
BAUSCH HEALTH COS INCCOM07173410711600SHCallDFND1000
CLOVIS ONCOLOGY INCCOM189464100895,000SHCallDFND1000
IMMUNOMEDICS INCCOM45290710819413,600SHCallDFND1000
MEDICINES COCOM58468810566034,500SHCallDFND1000
MICRON TECHNOLOGY INCCOM59511210386627,300SHCallDFND1000
OPKO HEALTH INCCOM68375N1034314,500SHCallDFND1000
TESARO INCCOM8815691075,26470,900SHCallDFND1000
INTREXON CORPCOM46122T10230747,000SHCallDFND1000
ASSURED GUARANTY LTDCOMG0585R1062,87175,000SHCallDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10176900SHCallDFND1000
METLIFE INCCOM59156R1082,76367,300SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,46567,300SHCallDFND1000
DISH NETWORK CORPCL A25470M1092349,400SHCallDFND1000
ETSY INCCOM29786A1061994,200SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW40263530413821,200SHCallDFND1000
PENNEY J C INCCOM708160106141136,000SHCallDFND1000
MONGODB INCCL A60937P106921,100SHCallDFND1000
MCDERMOTT INTL INCCOM5800377031,442220,600SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F10310050,200SHCallDFND1000
PANDORA MEDIA INCCOM69835410740450,000SHCallDFND1000
RHCOM74967X1033,23527,000SHCallDFND1000
TRANSOCEAN LTDREG SHSH8817H10046767,300SHCallDFND1000
SCIENTIFIC GAMES CORPCOM80874P1091,08560,700SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10321938,400SHCallDFND1000
SQUARE INCCL A8522341032744,900SHCallDFND1000
TESLA INCCOM88160R1019,45128,400SHCallDFND1000
TWILIO INCCL A90138F10210,198114,200SHCallDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W10343179,100SHCallDFND1000
WEIBO CORPSPONSORED ADR9485961011,02817,600SHCallDFND1000
WEATHERFORD INTL PLCORD SHSG488331001019,100SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20031510,000SHCallDFND1000
CLOUD PEAK ENERGY INCCOM18911Q1022774,000SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,691245,800SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765584,624632,000SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103106,315425,400SHCallDFND1000
OVERSTOCK COM INC DELCOM6903701011,358100,000SHCallDFND1000
UNITED STATES OIL FUND LPUNITS91232N108966100,000SHCallDFND1000
ALTABA INCCOM0213461011,70329,400SHCallDFND1000
AMAZON COM INCCOM0231351069,3126,200SHCallDFND1000
BAIDU INCSPON ADR REP A0567521086,18539,000SHCallDFND1000
BOOKING HLDGS INCCOM09857L108172100SHCallDFND1000
BP PLCSPONSORED ADR05562210411300SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981,658203,500SHCallDFND1000
FACEBOOK INCCL A30303M10227,096206,700SHCallDFND1000
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,617250,200SHCallDFND1000
FREEPORT-MCMORAN INCCL B35671D8575,155500,000SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1079,3209,000SHCallDFND1000
KRAFT HEINZ COCOM5007541062024,700SHCallDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1041,06750,000SHCallDFND1000
MICROSOFT CORPCOM59491810418,282180,000SHCallDFND1000
STARBUCKS CORPCOM85524410915,610242,400SHCallDFND1000
VISA INCCOM CL A92826C8392,96822,500SHCallDFND1000
CHESAPEAKE ENERGY CORPCOM165167107420200,000SHCallDFND1000
BELDEN INCCOM0774541061,04425,000SHCallDFND1000
DOMINION ENERGY INCCOM25746U1097,00398,000SHCallDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B10450547,500SHCallDFND1000
VISTRA ENERGY CORPCOM92840M1022100SHCallDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30611950,000SHCallDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J106926,800SHCallDFND1000
PURE STORAGE INCCL A74624M102161,000SHCallDFND1000
TELADOC HEALTH INCCOM87918A1052,84057,300SHCallDFND1000
BLACKBERRY LTDCOM09228F103324,600SHCallDFND1000
CSX CORPCOM1264081036,797109,400SHCallDFND1000
CENTURYLINK INCCOM156700106563,700SHCallDFND1000
KANSAS CITY SOUTHERNCOM NEW48517030214,317150,000SHCallDFND1000
NORFOLK SOUTHERN CORPCOM65584410850,245336,000SHCallDFND1000
UNION PAC CORPCOM9078181088,41860,900SHCallDFND1000
APPLE INCCOM0378331009,11757,800SHCallDFND1000
ADOBE INCCOM00724F1011,4256,300SHCallDFND1000
AUTODESK INCCOM0527691066,88053,500SHCallDFND1000
AKAMAI TECHNOLOGIES INCCOM00971T1011222,000SHCallDFND1000
AMBAC FINL GROUP INCCOM NEW0231398843,765218,400SHCallDFND1000
ARRIS INTL INCSHSG0551A10376425,000SHCallDFND1000
BRISTOL MYERS SQUIBB COCOM1101221085,369103,300SHCallDFND1000
CELGENE CORPCOM1510201045,42284,600SHCallDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002,24883,100SHCallDFND1000
CITRIX SYS INCCOM1773761001,02410,000SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW2473617024,25685,300SHCallDFND1000
D R HORTON INCCOM23331A10962017,900SHCallDFND1000
DOWDUPONT INCCOM26078J1006,128114,600SHCallDFND1000
EOG RES INCCOM26875P1011,90121,800SHCallDFND1000
GENERAL ELECTRIC COCOM36960410349164,900SHCallDFND1000
GENERAL MTRS COCOM37045V1007,947237,600SHCallDFND1000
BARRICK GOLD CORPCOM0679011081239,100SHCallDFND1000
HALLIBURTON COCOM40621610151219,300SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001012,87525,300SHCallDFND1000
INTL PAPER COCOM4601461031,47736,600SHCallDFND1000
JD COM INCSPON ADR CL A47215P10610,843518,100SHCallDFND1000
JPMORGAN CHASE & COCOM46625H1004,68548,000SHCallDFND1000
COCA COLA COCOM1912161002745,800SHCallDFND1000
KROGER COCOM5010441012559,300SHCallDFND1000
LOWES COS INCCOM5486611078,42391,200SHCallDFND1000
MONDELEZ INTL INCCL A6092071052,40160,000SHCallDFND1000
MOHAWK INDS INCCOM6081901048,59673,500SHCallDFND1000
ALTRIA GROUP INCCOM02209S10354311,000SHCallDFND1000
MARATHON PETE CORPCOM56585A1021,18020,000SHCallDFND1000
NEWMONT MINING CORPCOM65163910623,562680,000SHCallDFND1000
ORACLE CORPCOM68389X10590720,100SHCallDFND1000
PEPSICO INCCOM7134481088,75079,200SHCallDFND1000
PIONEER NAT RES COCOM7237871075264,000SHCallDFND1000
AT&T INCCOM00206R1022,77697,300SHCallDFND1000
TOTAL S ASPONSORED ADR89151E1095100SHCallDFND1000
UNITED CONTL HLDGS INCCOM9100471095,60967,000SHCallDFND1000
UNITED RENTALS INCCOM9113631091531,500SHCallDFND1000
WYNN RESORTS LTDCOM9831341072,41324,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,52650,000SHCallDFND1000
YY INCADS REPCOM CLA98426T1062,64544,200SHCallDFND1000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K31529411,800SHCallDFND1000
ISHARES TRMSCI EAFE ETF4642874657,535128,200SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8884,231279,300SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10730,312250,000SHCallDFND1000
DIREXION SHS ETF TRDAILY JR BULL 3X25460E851921100,000SHCallDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972246,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6982,64356,500SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E103121,248786,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8626,839207,900SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10718,489199,200SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13031,297739,900SHCallDFND1000
ISHARES TR20 YR TR BD ETF4642874322432,000SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84770,1891,667,600SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83186,8322,344,300SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K52125716,900SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86414,691422,400SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14859,450727,400SHCallDFND1000
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHO22542D36598349,500SHCallDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42215,943340,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,75827,300SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723432,326827,600SHCallDFND1000
ISHARES INCMSCI BRAZIL ETF46428640038210,000SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF46428718415,632400,000SHCallDFND1000
BANK AMER CORPCOM0605051043,471140,900SHCallDFND1000
FGL HLDGSORD SHSG3402M102162,500SHCallDFND1000
ALCOA CORPCOM013872106391,500SHCallDFND1000
AMERICAN AIRLS GROUP INCCOM02376R1025,779180,000SHCallDFND1000
AUTOMATIC DATA PROCESSING INCOM0530151032,81921,500SHCallDFND1000
AFLAC INCCOM0010551021,98643,600SHCallDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120634025,000SHCallDFND1000
ANADARKO PETE CORPCOM032511107741,700SHCallDFND1000
BOEING COCOM097023105290900SHCallDFND1000
AVIS BUDGET GROUPCOM05377410550122,300SHCallDFND1000
COLGATE PALMOLIVE COCOM1941621034,15469,800SHCallDFND1000
CENTENE CORP DELCOM15135B1017,06761,300SHCallDFND1000
CISCO SYS INCCOM17275R10292221,300SHCallDFND1000
DROPBOX INCCL A26210C1041,40969,000SHCallDFND1000
DEERE & COCOM2441991052,77418,600SHCallDFND1000
DIGITAL RLTY TR INCCOM2538681037,73572,600SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2042,58930,000SHCallDFND1000
EXELIXIS INCCOM30161Q10445022,900SHCallDFND1000
FISERV INCCOM3377381083675,000SHCallDFND1000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081022,500SHCallDFND1000
GRACE W R & CO DEL NEWCOM38388F1084,85574,800SHCallDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1041,2527,500SHCallDFND1000
GW PHARMACEUTICALS PLCADS36197T1038,77490,100SHCallDFND1000
HP INCCOM40434L1051,94395,000SHCallDFND1000
HSBC HLDGS PLCSPON ADR NEW4042804061,72241,900SHCallDFND1000
INCYTE CORPCOM45337C10295315,000SHCallDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210660165,850SHCallDFND1000
JOHNSON & JOHNSONCOM4781601042,96823,000SHCallDFND1000
LOCKHEED MARTIN CORPCOM5398301092,3308,900SHCallDFND1000
SOUTHWEST AIRLS COCOM8447411082,63056,600SHCallDFND1000
MASTERCARD INCORPORATEDCL A57636Q10418,921100,300SHCallDFND1000
MORGAN STANLEYCOM NEW6174464481,72043,400SHCallDFND1000
NIELSEN HLDGS PLCSHS EURG6518L1081,70373,000SHCallDFND1000
NATIONAL OILWELL VARCO INCCOM63707110156522,000SHCallDFND1000
NOVAVAX INCCOM670002104116,000SHCallDFND1000
NVIDIA CORPCOM67066G10421,747162,900SHCallDFND1000
PROCTER AND GAMBLE COCOM7427181091,15812,600SHCallDFND1000
PILGRIMS PRIDE CORP NEWCOM72147K108754,900SHCallDFND1000
PRETIUM RES INCCOM74139C10282697,800SHCallDFND1000
ROYAL GOLD INCCOM7802871082,18425,500SHCallDFND1000
ROKU INCCOM CL A77543R1026200SHCallDFND1000
ROSS STORES INCCOM7782961032,83734,100SHCallDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610056817,900SHCallDFND1000
SNAP INCCL A83304A10620136,600SHCallDFND1000
SUNCOR ENERGY INC NEWCOM867224107361,300SHCallDFND1000
TARGET CORPCOM87612E1063765,700SHCallDFND1000
TIFFANY & CO NEWCOM8865471082,97837,000SHCallDFND1000
TWITTER INCCOM90184L1025200SHCallDFND1000
VALE S AADR91912E10565950,000SHCallDFND1000
WASTE MGMT INC DELCOM94106L1093023,400SHCallDFND1000
WALMART INCCOM9311421031,16412,500SHCallDFND1000
XPO LOGISTICS INCCOM9837931001652,900SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478488622,500SHCallDFND1000
CITIGROUP INCCOM NEW17296742410,412200,000SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10127,600468,200SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692073,570216,500SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M1062,815180,700SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1034,555773,400SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310766,7383,615,300SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X10523616,600SHPutDFND1000
BAUSCH HEALTH COS INCCOM0717341075,046273,200SHPutDFND1000
CLOVIS ONCOLOGY INCCOM18946410028315,800SHPutDFND1000
CREE INCCOM2254471014,641108,500SHPutDFND1000
CURO GROUP HLDGS CORPCOM23131L1079410,000SHPutDFND1000
ENCORE CAP GROUP INCCOM2925541022279,700SHPutDFND1000
ENDO INTL PLCSHSG304011062,063282,700SHPutDFND1000
ENOVA INTL INCCOM29357K10325413,100SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1054,80876,200SHPutDFND1000
EZCORP INCCL A NON VTG30230110622629,300SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10010717,400SHPutDFND1000
GSV CAP CORPCOM36191J101677129,700SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1084,95849,200SHPutDFND1000
IMMUNOMEDICS INCCOM4529071082,939206,000SHPutDFND1000
INCYTE CORPCOM45337C10275611,900SHPutDFND1000
INNOVIVA INCCOM45781M1011,34777,200SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW52887230220530,900SHPutDFND1000
MEDICINES COCOM58468810557930,300SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210312,584396,600SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,548249,400SHPutDFND1000
NOVAVAX INCCOM670002104302164,500SHPutDFND1000
OCWEN FINL CORPCOM NEW6757463091713,400SHPutDFND1000
OMEROS CORPCOM682143102141,300SHPutDFND1000
OPKO HEALTH INCCOM68375N10319866,000SHPutDFND1000
PRA GROUP INCCOM69354N1064200SHPutDFND1000
PTC THERAPEUTICS INCCOM69366J20043512,700SHPutDFND1000
QORVO INCCOM74736K1014126,800SHPutDFND1000
SYNERGY PHARMACEUTICALS DELCOM NEW87163930832289,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071003383,100SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527484057,000SHPutDFND1000
TESARO INCCOM8815691074,99767,300SHPutDFND1000
VEECO INSTRS INC DELCOM92241710014820,000SHPutDFND1000
INTREXON CORPCOM46122T1021,687258,000SHPutDFND1000
AKEBIA THERAPEUTICS INCCOM00972D10527650,000SHPutDFND1000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070240200SHPutDFND1000
BLACKSTONE GROUP L PCOM UNIT LTD09253U108622,100SHPutDFND1000
CELGENE CORPCOM1510201045,69788,900SHPutDFND1000
CIT GROUP INCCOM NEW12558180140110,500SHPutDFND1000
FORD MTR CO DELCOM PAR $0.01345370860945123,600SHPutDFND1000
INTEL CORPCOM4581401003,54375,500SHPutDFND1000
METLIFE INCCOM59156R1084,816117,300SHPutDFND1000
MORGAN STANLEYCOM NEW6174464485,911149,100SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242097,019455,200SHPutDFND1000
ASPEN INSURANCE HOLDINGS LTDSHSG053841051343,200SHPutDFND1000
PACIFIC BIOSCIENCES CALIF INCOM69404D108814110,000SHPutDFND1000
ACI WORLDWIDE INCCOM0044981012549,200SHPutDFND1000
AK STL HLDG CORPCOM0015471081,203535,000SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10222210,200SHPutDFND1000
AVON PRODS INCCOM0543031022,1071,386,700SHPutDFND1000
ALTERYX INCCOM CL A02156B1034,20470,700SHPutDFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1072,182200,000SHPutDFND1000
BRISTOW GROUP INCCOM11039410322894,000SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,53050,200SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88112713,500SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1052349,000SHPutDFND1000
CENTURY CMNTYS INCCOM15650430052930,700SHPutDFND1000
CHEGG INCCOM1630921091535,400SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991012,654345,200SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103301136,400SHPutDFND1000
CIMPRESS N VSHS EURON201461016726,500SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C10831627,700SHPutDFND1000
CARRIAGE SVCS INCCOM143905107322,100SHPutDFND1000
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10010,878402,000SHPutDFND1000
DISH NETWORK CORPCL A25470M1099,633385,800SHPutDFND1000
ENCANA CORPCOM29250510439969,200SHPutDFND1000
ECHO GLOBAL LOGISTICS INCCOM27875T10140019,700SHPutDFND1000
ENSCO PLCSHS CLASS AG3157S1064,4541,251,200SHPutDFND1000
ETSY INCCOM29786A1061423,000SHPutDFND1000
GRIFFON CORPCOM39843310232931,500SHPutDFND1000
GOGO INCCOM38046C10919164,100SHPutDFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063678,400SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW40263530430546,600SHPutDFND1000
GOPRO INCCL A38268T1032,426572,200SHPutDFND1000
GOODYEAR TIRE & RUBR COCOM3825501014,082200,000SHPutDFND1000
HORNBECK OFFSHORE SVCS INC NCOM440543106181125,800SHPutDFND1000
HOVNANIAN ENTERPRISES INCCL A4424872031218,200SHPutDFND1000
HIGHPOINT RES CORPCOM43114K108187,600SHPutDFND1000
IAMGOLD CORPCOM450913108947257,600SHPutDFND1000
IQIYI INCSPONSORED ADS46267X1087,603511,300SHPutDFND1000
PENNEY J C INCCOM708160106156150,000SHPutDFND1000
MATTEL INCCOM5770811029,280929,000SHPutDFND1000
MONGODB INCCL A60937P1066447,700SHPutDFND1000
MCDERMOTT INTL INCCOM5800377034,440678,900SHPutDFND1000
MERCADOLIBRE INCCOM58733R1025,73919,600SHPutDFND1000
MOMO INCADR60879B1078,865373,300SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10838915,000SHPutDFND1000
NETFLIX INCCOM64110L1068,40431,400SHPutDFND1000
NUTANIX INCCL A67059N1085,523132,800SHPutDFND1000
PANDORA MEDIA INCCOM69835410747959,300SHPutDFND1000
PAR PACIFIC HOLDINGS INCCOM NEW69888T207151,100SHPutDFND1000
PATRICK INDS INCCOM703343103742,500SHPutDFND1000
PARSLEY ENERGY INCCL A70187710272545,400SHPutDFND1000
POST HLDGS INCCOM7374461044,85754,500SHPutDFND1000
PARTY CITY HOLDCO INCCOM702149105838,400SHPutDFND1000
PYXUS INTL INCCOM74737V106595,000SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,787110,400SHPutDFND1000
REDFIN CORPCOM75737F10864845,000SHPutDFND1000
REVLON INCCL A NEW76152560945518,100SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10020,6122,970,100SHPutDFND1000
SEA LTDADR81141R1003,086272,700SHPutDFND1000
SENSEONICS HLDGS INCCOM81727U1052800SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1094,434248,000SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B1031,415247,900SHPutDFND1000
SANCHEZ ENERGY CORPCOM79970Y10582305,500SHPutDFND1000
SQUARE INCCL A85223410334,551616,000SHPutDFND1000
TIDEWATER INC NEWCOM88642R1091729,000SHPutDFND1000
TRIUMPH GROUP INC NEWCOM89681810122619,700SHPutDFND1000
TESLA INCCOM88160R101136,581410,400SHPutDFND1000
TWILIO INCCL A90138F1022,50928,100SHPutDFND1000
TWITTER INCCOM90184L1021,66958,100SHPutDFND1000
UNISYS CORPCOM NEW90921430630226,000SHPutDFND1000
VECTOR GROUP LTDCOM92240M108977100,500SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADR92763W1033,224590,500SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961017,806133,600SHPutDFND1000
WEATHERFORD INTL PLCORD SHSG488331007,03012,577,400SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10814200SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2003100SHPutDFND1000
CLOUD PEAK ENERGY INCCOM18911Q1022979,800SHPutDFND1000
OVERSTOCK COM INC DELCOM6903701011,358100,000SHPutDFND1000
BARCLAYS BK PLCIPATH S&P500 VIX06746L42279,3251,692,100SHPutDFND1000
ISHARES TRU.S. REAL ES ETF46428773916,951226,200SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,683126,300SHPutDFND1000
AMAZON COM INCCOM02313510616,22110,800SHPutDFND1000
BAIDU INCSPON ADR REP A0567521082,03012,800SHPutDFND1000
BOOKING HLDGS INCCOM09857L1082,5831,500SHPutDFND1000
BP PLCSPONSORED ADR0556221042,31661,100SHPutDFND1000
COMCAST CORP NEWCL A20030N10185125,000SHPutDFND1000
COSTCO WHSL CORP NEWCOM22160K10521,715106,600SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW1512908891,189246,800SHPutDFND1000
EBAY INCCOM27864210384230,000SHPutDFND1000
FACEBOOK INCCL A30303M10223,661180,500SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8572,162209,700SHPutDFND1000
GENERAL ELECTRIC COCOM3696041033,196422,300SHPutDFND1000
GNC HLDGS INCCOM CL A36191G107402170,000SHPutDFND1000
GAP INC DELCOM3647601081,61062,500SHPutDFND1000
NORDSTROM INCCOM6556641001,86440,000SHPutDFND1000
KRAFT HEINZ COCOM500754106471,100SHPutDFND1000
COCA COLA COCOM1912161002,13045,000SHPutDFND1000
LIBERTY GLOBAL PLCSHS CL AG5480U1042,134100,000SHPutDFND1000
MACYS INCCOM55616P10429710,000SHPutDFND1000
MGM RESORTS INTERNATIONALCOM55295310160625,000SHPutDFND1000
MICROSOFT CORPCOM59491810431,750312,600SHPutDFND1000
NIKE INCCL B6541061039,638130,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7186,122436,400SHPutDFND1000
ORACLE CORPCOM68389X1058,366185,300SHPutDFND1000
OCCIDENTAL PETE CORP DELCOM6745991053,18551,900SHPutDFND1000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,304638,300SHPutDFND1000
PAYPAL HLDGS INCCOM70450Y1034,94458,800SHPutDFND1000
STARBUCKS CORPCOM85524410910,819168,000SHPutDFND1000
SCHLUMBERGER LTDCOM8068571081,19433,100SHPutDFND1000
SNAP INCCL A83304A1062,233405,400SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103162,647650,800SHPutDFND1000
TAL ED GROUPSPONSORED ADS8740801046,029226,000SHPutDFND1000
TARGET CORPCOM87612E1061,94929,500SHPutDFND1000
TYSON FOODS INCCL A9024941034278,000SHPutDFND1000
TEXTRON INCCOM8832031011102,400SHPutDFND1000
UNDER ARMOUR INCCL A90431110772941,300SHPutDFND1000
VISA INCCOM CL A92826C8396,78151,400SHPutDFND1000
WAYFAIR INCCL A94419L1011,08012,000SHPutDFND1000
WYNN RESORTS LTDCOM9831341071,23612,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM91290910850727,800SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5063,90568,100SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73013,203497,700SHPutDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102133,081970,900SHPutDFND1000
BELDEN INCCOM077454106912,200SHPutDFND1000
DOMINION ENERGY INCCOM25746U109711,000SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F103697348,700SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B1042,518236,500SHPutDFND1000
SEMPRA ENERGYCOM8168511094,01337,100SHPutDFND1000
WPX ENERGY INCCOM98212B10388377,800SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3063,5511,492,200SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E103260,8691,691,100SHPutDFND1000
ACCURAY INCCOM00439710531793,000SHPutDFND1000
CINCINNATI BELL INC NEWCOM NEW17187150236046,300SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108421149,600SHPutDFND1000
INFINERA CORPORATIONCOM45667G103855214,300SHPutDFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C1021100SHPutDFND1000
INVACARE CORPCOM4612031011,805419,800SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1092,18852,100SHPutDFND1000
MAXWELL TECHNOLOGIES INCCOM577767106844407,800SHPutDFND1000
NCR CORP NEWCOM62886E1085,880254,800SHPutDFND1000
PURE STORAGE INCCL A74624M10236322,600SHPutDFND1000
RIBBON COMMUNICATIONS INCCOM76254410410722,200SHPutDFND1000
RINGCENTRAL INCCL A76680R2061561,900SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,56391,200SHPutDFND1000
VIASAT INCCOM92552V1003,73163,300SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V105984,300SHPutDFND1000
BLACKBERRY LTDCOM09228F1036,500914,300SHPutDFND1000
AMERICAN AIRLS GROUP INCCOM02376R10264220,000SHPutDFND1000
CISCO SYS INCCOM17275R1026,499150,000SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW2473617021,99640,000SHPutDFND1000
NORFOLK SOUTHERN CORPCOM65584410855,060368,200SHPutDFND1000
SPRINT CORPCOM SER 185207U10539267,500SHPutDFND1000
UNITED CONTL HLDGS INCCOM9100471098,28999,000SHPutDFND1000
MTS SYS CORPCOM553777103401,000SHPutDFND1000
T MOBILE US INCCOM8725901041,55824,500SHPutDFND1000
APPLE INCCOM03783310012,72980,700SHPutDFND1000
ABBOTT LABSCOM00282410086712,000SHPutDFND1000
ADOBE INCCOM00724F1011,1315,000SHPutDFND1000
AMBAC FINL GROUP INCCOM NEW02313988428216,400SHPutDFND1000
ABERCROMBIE & FITCH COCL A00289620750125,000SHPutDFND1000
AIR PRODS & CHEMS INCCOM0091581061601,000SHPutDFND1000
BRISTOL MYERS SQUIBB COCOM11012210819,586376,800SHPutDFND1000
CITIGROUP INCCOM NEW1729674248,069155,000SHPutDFND1000
AVIS BUDGET GROUPCOM05377410535715,900SHPutDFND1000
CATERPILLAR INC DELCOM1491231013,60828,400SHPutDFND1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,77433,000SHPutDFND1000
CENTENE CORP DELCOM15135B1017,20662,500SHPutDFND1000
CHEVRON CORP NEWCOM1667641001,25111,500SHPutDFND1000
DOLLAR GEN CORP NEWCOM2566771052,58323,900SHPutDFND1000
D R HORTON INCCOM23331A10935610,300SHPutDFND1000
DISNEY WALT COCOM DISNEY2546871064,04636,900SHPutDFND1000
DOWDUPONT INCCOM26078J10018,643348,600SHPutDFND1000
EOG RES INCCOM26875P1016978,000SHPutDFND1000
GOLDCORP INC NEWCOM38095640990192,000SHPutDFND1000
CORNING INCCOM2193501051,61653,500SHPutDFND1000
GENERAL MTRS COCOM37045V10010,553315,500SHPutDFND1000
BARRICK GOLD CORPCOM0679011083,715274,400SHPutDFND1000
GARMIN LTDSHSH2906T10963310,000SHPutDFND1000
HOME DEPOT INCCOM4370761024,20924,500SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001014433,900SHPutDFND1000
INTL PAPER COCOM4601461031,57038,900SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067,655837,600SHPutDFND1000
JOHNSON & JOHNSONCOM4781601048,91769,100SHPutDFND1000
JPMORGAN CHASE & COCOM46625H10010,708109,700SHPutDFND1000
KROGER COCOM5010441011,38050,200SHPutDFND1000
SOUTHWEST AIRLS COCOM8447411082,85861,500SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341079,894190,100SHPutDFND1000
MONDELEZ INTL INCCL A6092071053,43485,800SHPutDFND1000
MOHAWK INDS INCCOM6081901045384,600SHPutDFND1000
3M COCOM88579Y1012,17211,400SHPutDFND1000
MARATHON PETE CORPCOM56585A1021,18020,000SHPutDFND1000
MERCK & CO INCCOM58933Y10582510,800SHPutDFND1000
MARATHON OIL CORPCOM56584910617212,000SHPutDFND1000
NEWMONT MINING CORPCOM6516391063,20192,400SHPutDFND1000
PEPSICO INCCOM7134481081,43613,000SHPutDFND1000
PROCTER AND GAMBLE COCOM7427181096,46170,300SHPutDFND1000
ROSS STORES INCCOM7782961032,71232,600SHPutDFND1000
SKECHERS U S A INCCL A83056610568229,800SHPutDFND1000
STAMPS COM INCCOM NEW8528572002021,300SHPutDFND1000
AT&T INCCOM00206R102541,900SHPutDFND1000
TATA MTRS LTDSPONSORED ADR87656850227522,600SHPutDFND1000
UNION PAC CORPCOM9078181087,56154,700SHPutDFND1000
VALE S AADR91912E1058,917676,100SHPutDFND1000
WALMART INCCOM9311421034,53648,700SHPutDFND1000
XILINX INCCOM9839191012,68231,500SHPutDFND1000
EXXON MOBIL CORPCOM30231G1024,94372,500SHPutDFND1000
XEROX CORPCOM NEW98412160839520,000SHPutDFND1000
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K281751,200SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882,386157,500SHPutDFND1000
ISHARES INCMSCI BRAZIL ETF4642864006,226163,000SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1063,309156,900SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765525,173188,000SHPutDFND1000
SPDR SERIES TRUSTS&P BK ETF78464A7972,77174,200SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6988,417179,900SHPutDFND1000
ISHARES TRIBOXX INV CP ETF4642872422,89925,700SHPutDFND1000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107121400SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38355312,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86280,7062,453,100SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107119,1801,284,000SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13019,787467,800SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743212,564103,400SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84786,5032,055,200SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831128,5173,469,700SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5211147,500SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86436,9391,062,100SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1488,06698,700SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002374,700SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,20392,500SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,13133,100SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,328183,700SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723416,666426,700SHPutDFND1000
ISHARES TRMSCI EAFE ETF46428746529,789506,800SHPutDFND1000
JD COM INCSPON ADR CL A47215P10618,813898,900SHPutDFND1000
BANK AMER CORPCOM0605051045,090206,600SHPutDFND1000
UNIVAR INCCOM91336L107724,100SHPutDFND1000
ALCOA CORPCOM01387210613500SHPutDFND1000
AUTODESK INCCOM0527691069777,600SHPutDFND1000
AGNICO EAGLE MINES LTDCOM00847410860615,000SHPutDFND1000
AFLAC INCCOM00105510211,667256,100SHPutDFND1000
ALLERGAN PLCSHSG0177J1083,38125,300SHPutDFND1000
ALIGN TECHNOLOGY INCCOM0162551012,40811,500SHPutDFND1000
AMERICAN EXPRESS COCOM02581610995310,000SHPutDFND1000
BED BATH & BEYOND INCCOM07589610039635,000SHPutDFND1000
BEST BUY INCCOM0865161011,66831,500SHPutDFND1000
COLGATE PALMOLIVE COCOM1941621031,23820,800SHPutDFND1000
CSX CORPCOM1264081035599,000SHPutDFND1000
CAMPING WORLD HLDGS INCCL A13462K10917215,000SHPutDFND1000
DEUTSCHE BANK AGNAMEN AKTD181908981200SHPutDFND1000
DEERE & COCOM2441991053,72925,000SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2042,94234,100SHPutDFND1000
BRINKER INTL INCCOM1096411001,35830,900SHPutDFND1000
EMERSON ELEC COCOM291011104891,500SHPutDFND1000
EXELIXIS INCCOM30161Q1043200SHPutDFND1000
EXPRESS INCCOM30219E103511100,000SHPutDFND1000
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082385,800SHPutDFND1000
GRACE W R & CO DEL NEWCOM38388F10811,002169,500SHPutDFND1000
GOLDMAN SACHS GROUP INCCOM38141G1042,23813,400SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T1036716,900SHPutDFND1000
HP INCCOM40434L1055,839285,400SHPutDFND1000
HSBC HLDGS PLCSPON ADR NEW404280406902,200SHPutDFND1000
KOHLS CORPCOM5002551041,32620,000SHPutDFND1000
LOCKHEED MARTIN CORPCOM5398301094181,600SHPutDFND1000
LOWES COS INCCOM54866110711,489124,400SHPutDFND1000
MASTERCARD INCORPORATEDCL A57636Q10417,45092,500SHPutDFND1000
ALTRIA GROUP INCCOM02209S10398720,000SHPutDFND1000
NVIDIA CORPCOM67066G10413,29699,600SHPutDFND1000
NOVARTIS A GSPONSORED ADR66987V1092,41128,100SHPutDFND1000
PFIZER INCCOM71708110389920,600SHPutDFND1000
PILGRIMS PRIDE CORP NEWCOM72147K108976,300SHPutDFND1000
PRUDENTIAL FINL INCCOM7443201025,70870,000SHPutDFND1000
PRETIUM RES INCCOM74139C10282898,000SHPutDFND1000
ROYAL GOLD INCCOM7802871081,91822,400SHPutDFND1000
RED ROCK RESORTS INCCL A75700L10850725,000SHPutDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610039312,400SHPutDFND1000
SUNCOR ENERGY INC NEWCOM86722410769024,700SHPutDFND1000
TABULA RASA HEALTHCARE INCCOM873379101951,500SHPutDFND1000
VERIZON COMMUNICATIONS INCCOM92343V1041,40525,000SHPutDFND1000
WABTEC CORPCOM9297401081,62223,100SHPutDFND1000
WORKDAY INCCL A98138H1016,62641,500SHPutDFND1000
WASTE MGMT INC DELCOM94106L1092,61629,400SHPutDFND1000
XPO LOGISTICS INCCOM9837931006,553114,900SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478462215,800SHPutDFND1000
ZIONS BANCORPORATION N ACOM9897011074,074100,000SHPutDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031087,472SH DFND17,47200
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107261,861SH DFND11,86100
ISHARES TRMSCI EMG MKT ETF46428723427,795711,600SH DFND1711,60000
ISHARES INCCORE MSCI EMKT46434G10361513,056SH DFND113,05600
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091093,373SH DFND13,37300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285861416,121SH DFND116,12100
ISHARES TRCORE US AGGBD ET4642872265,18448,687SH DFND148,68700
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355,17765,361SH DFND165,36100
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491,15041,308SH DFND141,30800
ISHARES INCMSCI JPN ETF NEW46434G82217347SH DFND134700
ISHARES TRU.S. REAL ES ETF46428773921,522287,197SH DFND1287,19700
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,835118,482SH DFND1118,48200
ISHARES TRS&P 500 GRWT ETF46428730920136SH DFND113600
ISHARES TRRUS 1000 GRW ETF4642876143562,724SH DFND12,72400
VANGUARD INDEX FDSGROWTH ETF92290873641307SH DFND130700
ISHARES TRS&P 500 VAL ETF4642874081101,090SH DFND11,09000
ISHARES TRRUS 1000 VAL ETF4642875989958,968SH DFND18,96800
VANGUARD INDEX FDSVALUE ETF9229087441,11011,338SH DFND111,33800
ISHARES TRRUS 2000 VAL ETF46428763026251SH DFND125100
APOLLO INVT CORPCOM NEW03761U50295777,231SH DFND177,23100
HERCULES CAPITAL INCCOM427096508777,006SH DFND17,00600
MONROE CAP CORPCOM61033510122923,900SH DFND123,90000
OAKTREE SPECIALTY LENDING COCOM67401P1086916,420SH DFND116,42000
PENNANTPARK INVT CORPCOM70806210420532,244SH DFND132,24400
THL CREDIT INCCOM87243810631051,089SH DFND151,08900
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E40451925,681SH DFND125,68100
ARBOR RLTY TR INCCOM0389231082,877285,780SH DFND1285,78000
COLONY CR REAL ESTATE INCCOM CL A19625T1014,530286,921SH DFND1286,92100
HUNT COS FIN TR INCCOM44558T1002,132745,713SH DFND1745,71300
TREMONT MTG TRCOM89478910632135,571SH DFND135,57100
EXANTAS CAP CORPCOM NEW30068N1052,854284,884SH DFND1284,88400
ACORDA THERAPEUTICS INCCOM00484M10685354,783SH DFND154,78300
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA325,94332,195,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD826,08228,680,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG757,95934,419,000PRN DFND1000
CARBONITE INCNOTE 2.500% 4/0141337AB119,32016,195,000PRN DFND1000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF714,96116,095,000PRN DFND1000
DEXCOM INCNOTE 0.750% 5/1252131AF443,37232,085,000PRN DFND1000
DEXCOM INCCOM2521311071,60413,391SH DFND113,39100
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA922,35423,071,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF930,19633,107,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA43,2503,203,000PRN DFND1000
ENSCO JERSEY FIN LTDNOTE 3.000% 1/329359WAB116,07824,012,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA223,06213,084,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB721,69319,568,000PRN DFND1000
EXACT SCIENCES CORPDBCV 1.000% 1/130063PAA348,61044,300,000PRN DFND1000
EZCORP INCNOTE 2.125% 6/1302301AB213,93014,283,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF319,49019,829,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF712,75112,833,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,2991,500,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB934,90925,230,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB815,99815,105,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB652,60436,545,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA617,32218,583,000PRN DFND1000
INCYTE CORPNOTE 1.250%11/145337CAN210,2447,645,000PRN DFND1000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC716,07221,856,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB741,67434,648,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ365,62060,952,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD034,61036,667,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF813,29818,239,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE510,28511,910,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG07,7327,340,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD72,5572,750,000PRN DFND1000
PACIRA PHARMACEUTICALS INCNOTE 2.375% 4/0695127AD233,74933,875,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG916,91716,852,000PRN DFND1000
INSULET CORPNOTE 1.250% 9/145784PAF815,84611,290,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB118,87020,418,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB727,33727,439,000PRN DFND1000
QUIDEL CORPNOTE 3.250%12/174838JAA9808500,000PRN DFND1000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB917,36918,251,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA619,00024,700,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA111,0965,637,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB527,91121,562,000PRN DFND1000
RETROPHIN INCNOTE 2.500% 9/1761299AB226,25029,333,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB9107,57343,719,000PRN DFND1000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB178,48857,004,000PRN DFND1000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA14,7134,500,000PRN DFND1000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA549,92340,230,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS619,74314,170,000PRN DFND1000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA111,55511,725,000PRN DFND1000
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB495,39969,275,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB717,74218,125,000PRN DFND1000
GREAT AJAX CORPCOM38983D3001,262104,758SH DFND1104,75800
READY CAP CORP7% CN SR NT 202375574U2001,29252,765SH DFND152,76500
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5035,861116,273SH DFND1116,27300
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F1298,326465,438SH DFND1465,43800
ARLINGTON ASSET INVT CORPCL A NEW0413562054,508622,708SH DFND1622,70800
ANWORTH MORTGAGE ASSET CPCOM0373471016,1961,533,812SH DFND11,533,81200
CAPSTEAD MTG CORPCOM NO PAR14067E50635,8305,371,961SH DFND15,371,96100
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781074,306420,997SH DFND1420,99700
MFA FINL INCCOM55272X1026,281940,374SH DFND1940,37400
AG MTG INVT TR INCCOM0012281053,257204,506SH DFND1204,50600
MGIC INVT CORP WISCOM55284810315514,823SH DFND114,82300
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130,6692,158,290SH DFND12,158,29000
REDWOOD TR INCCOM7580754022,561169,981SH DFND1169,98100
TWO HBRS INVT CORPCOM NEW90187B40829,8202,322,440SH DFND12,322,44000
WESTERN ASSET MTG CAP CORPCOM95790D1055,657678,345SH DFND1678,34500
BLACKROCK CAPITAL INVESTMENTCOM0925331087213,653SH DFND113,65300
FIDUS INVT CORPCOM31650010735730,578SH DFND130,57800
FS KKR CAPITAL CORPCOM302635107979189,019SH DFND1189,01900
GLADSTONE INVT CORPCOM37654610723725,466SH DFND125,46600
MORGAN STANLEY ASIA PAC FD ICOM61744U10624715,044SH DFND115,04400
BLACKROCK RES & COMM STRAT TSHS09257A1081,762249,681SH DFND1249,68100
BOULDER GROWTH & INCOME FD ICOM10150710174271,144SH DFND171,14400
CHINA FD INCCOM1693731071,42484,315SH DFND184,31500
DUFF & PHELPS GLB UTL INC FDCOM26433C1053,952333,534SH DFND1333,53400
ISHARES INCMSCI GERMANY ETF464286806863,428SH DFND13,42800
FIRST TR MLP & ENERGY INCOMECOM33739B1043,928400,836SH DFND1400,83600
FST TR NEW OPPORT MLP & ENECOM33739M1003,233428,832SH DFND1428,83200
GABELLI CONV&INCOM SECS FD ICOM36240B10931872,474SH DFND172,47400
GABELLI GLB SML & MD CP VALCOM36249W10441942,944SH DFND142,94400
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7491,257189,378SH DFND1189,37800
CBRE CLARION GLOBAL REAL ESTCOM12504G1006,4001,039,103SH DFND11,039,10300
VOYA INTL HIGH DIVID EQTY INCOM92912Y109816157,937SH DFND1157,93700
MORGAN STANLEY INDIA INVS FDCOM61745C1053,041151,718SH DFND1151,71800
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10955755,009SH DFND155,00900
NEW IRELAND FUND INCCOM64567310429835,733SH DFND135,73300
ABERDEEN JAPAN EQUITY FD INCCOM00306J1096910,779SH DFND110,77900
NUVEEN REAL ASSET INM AND GWCOM67074Y1054,639340,412SH DFND1340,41200
NUVEEN REAL ESTATE INCOME FDCOM67071B1081,424168,366SH DFND1168,36600
KOREA FDCOM NEW5006342092559,141SH DFND19,14100
MORGAN STANLEY EMER MKTS FDCOM61744G1073,054189,616SH DFND1189,61600
MEXICO EQUITY & INCOME FDCOM59283410524123,939SH DFND123,93900
ALLIANZGI NFJ DIVID INT & PRCOM01883A1071,218114,065SH DFND1114,06500
NEUBERGER BERMAN MLP INCOMECOM64129H1041,452217,057SH DFND1217,05700
COHEN & STEERS QUALITY RLTYCOM19247L1065,170499,056SH DFND1499,05600
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10544760,616SH DFND160,61600
CUSHING ENERGY INCOMECOM SH BEN INT23162T1022364SH DFND136400
TORTOISE PWR & ENERGY INFRASCOM89147X104473,006SH DFND13,00600
TAIWAN FD INCCOM874036106392,576SH DFND12,57600
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810434864,836SH DFND164,83600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,89135,735SH DFND135,73500
APOLLO SR FLOATING RATE FD ICOM0376361071,02170,961SH DFND170,96100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,30296,694SH DFND196,69400
BLACKROCK MULTI-SECTOR INC TCOM09258A10744629,075SH DFND129,07500
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031,247574,790SH DFND1574,79000
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910724225,808SH DFND125,80800
WESTERN ASSET GLOBAL CP DEFICOM95790C107342,326SH DFND12,32600
NUVEEN PFD & INCM SECURTIESCOM67072C10510112,290SH DFND112,29000
XAI OCTAGON FLOATNG RATE ALTCOM98400T106618,450SH DFND18,45000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8107,16344,042,000PRN DFND1000
ALTA MESA RES INC*W EXP 03/28/20202133L11715210,848SH DFND1210,84800
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB1687570,000PRN DFND1000
CLOVIS ONCOLOGY INCCOM189464100874,864SH DFND14,86400
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA510,48213,000,000PRN DFND1000
ENDO INTL PLCSHSG304011062,711371,370SH DFND1371,37000
ILLUMINA INCCOM4523271095361,790SH DFND11,79000
INPHI CORPNOTE 1.125%12/045772FAB330,05128,500,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB013,66112,250,000PRN DFND1000
MAGNOLIA OIL & GAS CORP*W EXP 07/31/202559663117857286,354SH DFND1286,35400
MICRON TECHNOLOGY INCCOM59511210313,998441,180SH DFND1441,18000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB012,57112,000,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCCOM64125C1091732,432SH DFND12,43200
NOVAVAX INCNOTE 3.750% 2/0670002AB09,29415,250,000PRN DFND1000
OCWEN FINL CORPCOM NEW67574630975,591SH DFND15,59100
OPKO HEALTH INCCOM68375N10372,636SH DFND12,63600
QORVO INCCOM74736K1011212,000SH DFND12,00000
RINGCENTRAL INCCL A76680R2067,72793,732SH DFND193,73200
SPECTRUM PHARMACEUTICALS INCCOM84763A1080109SH DFND110900
SUPERNUS PHARMACEUTICALS INCCOM868459108561,705SH DFND11,70500
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA024,76024,100,000PRN DFND1000
TRONOX LTDSHS CL AQ9235V1011,110142,785SH DFND1142,78500
TOWER SEMICONDUCTOR LTDSHS NEWM8791527497165,942SH DFND165,94200
TESARO INCNOTE 3.000%10/0881569AA529,87513,707,000PRN DFND1000
VEECO INSTRS INC DELCOM92241710011715,820SH DFND115,82000
WEATHERFORD INTL PLCORD SHSG488331006,62511,852,081SH DFND111,852,08100
ATLANTIC PWR CORPCOM NEW04878Q8636027,832SH DFND127,83200
JUST ENERGY GROUP INCCOM48213W10112638,200SH DFND138,20000
PEMBINA PIPELINE CORPCOM706327103401,354SH DFND11,35400
GRAN TIERRA ENERGY INCCOM38500T1018639,800SH DFND139,80000
RUBICON TECHNOLOGY INCCOM NEW78112T20617522,176SH DFND122,17600
ULTRA PETROLEUM CORPCOM NEW9039142081,5252,006,331SH DFND12,006,33100
GRAINGER W W INCCOM3848021042,82310,000SH DFND110,00000
ASSURED GUARANTY LTDCOMG0585R1061,82547,700SH DFND147,70000
CBOE GLOBAL MARKETS INCCOM12503M1089729,945SH DFND19,94500
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109450150,000SH DFND1150,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104487100,000SH DFND1100,00000
PRINCIPAL FINL GROUP INCCOM74251V10244110,000SH DFND110,00000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20913020,001SH DFND120,00100
BROADCOM INCCOM11135F1011,1504,524SH DFND14,52400
EVERCORE INCCLASS A29977A10584611,823SH DFND111,82300
MONOLITHIC PWR SYS INCCOM6098391051,74315,000SH DFND115,00000
ISHARES TRIBOXX HI YD ETF4642885132,75734,000SH DFND134,00000
ARCH COAL INCCL A03938040782910,000SH DFND110,00000
NVENT ELECTRIC PLCSHSG6700G1071,45965,000SH DFND165,00000
AON PLCSHS CL AG0408V1023,63425,000SH DFND125,00000
AXT INCCOM00246W10314633,609SH DFND133,60900
CITIGROUP INCCOM NEW1729674245,535106,335SH DFND1106,33500
NVIDIA CORPCOM67066G1043332,500SH DFND12,50000
NXP SEMICONDUCTORS N VCOMN6596X1091732,365SH DFND12,36500
SVB FINL GROUPCOM78486Q1017,30238,453SH DFND138,45300
VICTORY CAP HLDGS INCCOM CL A92645B1031,827178,817SH DFND1178,81700
BRIGHTHOUSE FINL INCCOM10922N103451,485SH DFND11,48500
BIOGEN INCCOM09062X103165550SH DFND155000
BRISTOL MYERS SQUIBB COCOM11012210815,168291,808SH DFND1291,80800
CELGENE CORPCOM1510201043,88460,617SH DFND160,61700
EXELIXIS INCCOM30161Q104023SH DFND12300
FORD MTR CO DELCOM PAR $0.01345370860967126,448SH DFND1126,44800
GILEAD SCIENCES INCCOM375558103119SH DFND11900
INTEGRATED DEVICE TECHNOLOGYCOM4581181069,038186,627SH DFND1186,62700
METLIFE INCCOM59156R10888521,554SH DFND121,55400
MORGAN STANLEYCOM NEW6174464481,59740,285SH DFND140,28500
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
UNIVERSAL INS HLDGS INCCOM91359V107263SH DFND16300
BANK AMER CORP7.25%CNV PFD L060505682899717SH DFND171700
WELLS FARGO CO NEWPERP PFD CNV A949746804571453SH DFND145300
ASSURANT INC6.50% CONV PFD D04621X2071681,713SH DFND11,71300
ASSURANT INCCOM04621X1083714,157SH DFND14,15700
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30617573,551SH DFND173,55100
KINDER MORGAN INC DELCOM49456B1015344SH DFND134400
NEXTERA ENERGY INCCOM65339F1017,34642,263SH DFND142,26300
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20325,946314,456SH DFND1314,45600
T MOBILE US INCCOM8725901043114,899SH DFND14,89900
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20817,879234,772SH DFND1234,77200
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30912,08711,480SH DFND111,48000
FORTIVE CORP5% PFD CNV SER A34959J2074,0814,491SH DFND14,49100
HESS CORPDEP PDF SR A42809H4043,23465,210SH DFND165,21000
HESS CORPCOM42809H1071,12427,759SH DFND127,75900
ORCHID IS CAP INCCOM68571X1037,9151,238,770SH DFND11,238,77000
AMYRIS INCCOM NEW03236M2001,023306,211SH DFND1306,21100
AQUA METALS INCCOM03837J1011,342737,600SH DFND1737,60000
BLINK CHARGING COCOM09354A100389226,629SH DFND1226,62900
EMAGIN CORPCOM NEW29076N206668649,421SH DFND1649,42100
GAIA INC NEWCL A36269P1041,201115,947SH DFND1115,94700
ICAD INCCOM NEW44934S2068824,054SH DFND124,05400
OPTIMIZERX CORPCOM NEW68401U2047,667698,982SH DFND1698,98200
ASPEN INSURANCE HOLDINGS LTDSHSG053841055,717136,169SH DFND1136,16900
AKORN INCCOM009728106113,261SH DFND13,26100
ASTRAZENECA PLCSPONSORED ADR0463531081423,740SH DFND13,74000
BLUE HILLS BANCORP INCCOM0955731011085,068SH DFND15,06800
BENEFICIAL BANCORP INCCOM08171T1022,273159,117SH DFND1159,11700
FCB FINL HLDGS INCCL A30255G1033,553105,831SH DFND1105,83100
GENWORTH FINL INCCOM CL A37247D10611725,207SH DFND125,20700
INDEPENDENT BK GROUP INCCOM45384B106841,845SH DFND11,84500
INVESTMENT TECHNOLOGY GRP NECOM46145F1052056,804SH DFND16,80400
MBT FINL CORPCOM5788771024505SH DFND150500
PACIFIC BIOSCIENCES CALIF INCOM69404D10841556,100SH DFND156,10000
SHIRE PLCSPONSORED ADR82481R10617100SH DFND110000
STEWART INFORMATION SVCS CORCOM8603721014,537109,595SH DFND1109,59500
SENTINEL ENERGY SVCS INCUNIT 11/02/202281728P2041,689164,025SH DFND1164,02500
VANECK VECTORS ETF TROIL SVCS ETF92189F7187,386526,513SH DFND1526,51300
TCG BDC INCCOM87228010292574,631SH DFND174,63100
GLADSTONE CAPITAL CORPCOM376535100152,147SH DFND12,14700
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100585,362SH DFND15,36200
PROSPECT CAPITAL CORPORATIONCOM74348T10237359,238SH DFND159,23800
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,56183,875SH DFND183,87500
LIBERTY ALL-STAR GROWTH FD ICOM529900102559127,368SH DFND1127,36800
ADVENT CLAYMORE CV SECS & INCOM00764C1091,996159,188SH DFND1159,18800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1083,856774,363SH DFND1774,36300
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,344559,140SH DFND1559,14000
BLACKROCK ENERGY & RES TRCOM09250U1011,924184,175SH DFND1184,17500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107721144,839SH DFND1144,83900
BLACKROCK ENHANCED GBL DIV TCOM0925011055,323568,095SH DFND1568,09500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011,231102,025SH DFND1102,02500
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,852112,865SH DFND1112,86500
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,148110,361SH DFND1110,36100
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810694392,876SH DFND192,87600
CALAMOS CONV OPP AND INC FDSH BEN INT1281171083,333376,264SH DFND1376,26400
CALAMOS GBL DYN INCOME FUNDCOM12811L1074,278653,179SH DFND1653,17900
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10866070,228SH DFND170,22800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10854770,134SH DFND170,13400
DELAWARE ENHANCED GBL DIV &COM2460601072,224255,654SH DFND1255,65400
NUVEEN DOW 30 DYN OVERWRITESHS67075F1051,992123,581SH DFND1123,58100
DUFF & PHELPS SLT ENGY AND MCOM26433F1087820,065SH DFND120,06500
ELLSWORTH GRWTH AND INCOME LCOM2890741062300SH DFND130000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,411180,767SH DFND1180,76700
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032,747592,215SH DFND1592,21500
EATON VANCE ENHANCED EQ INCCOM2782741052,946227,496SH DFND1227,49600
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109252,244SH DFND12,24400
EATON VANCE TAX MNGED BUY WRCOM27828X1001,400104,156SH DFND1104,15600
EATON VANCE TX ADV GLBL DIVCOM27828S1011,362100,613SH DFND1100,61300
EATON VANCE TX ADV GLB DIV OCOM27828U1062,555136,125SH DFND1136,12500
EATON VANCE TXMGD GL BUYWR OCOM27829C10526828,220SH DFND128,22000
EATON VANCE TX MGD DIV EQ INCOM27828N1021,784174,932SH DFND1174,93200
EATON VANCE TAX ADVT DIV INCCOM27828G1072,573135,505SH DFND1135,50500
EATON VANCE TAX MNGD GBL DVCOM27829F108182,500SH DFND12,50000
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D1072,028160,458SH DFND1160,45800
FIRST TR/ABERDEEN EMERG OPTCOM33731K10281767,191SH DFND167,19100
FIRST TR ENERGY INFRASTRCTRCOM33738C1032,071159,859SH DFND1159,85900
SPROTT FOCUS TR INCCOM85208J109954165,067SH DFND1165,06700
GABELLI DIVD & INCOME TRCOM36242H1043,329181,922SH DFND1181,92200
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093,140848,859SH DFND1848,85900
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1011,523307,845SH DFND1307,84500
JOHN HANCOCK HDG EQ & INC FDCOM47804L1021,776135,808SH DFND1135,80800
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910171074,548SH DFND174,54800
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,086138,073SH DFND1138,07300
ABERDEEN AUSTRALIA EQTY FD ICOM00301110337979,847SH DFND179,84700
VOYA INFRASTRUCTURE INDLS &COM92912X1012,774250,823SH DFND1250,82300
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,927209,535SH DFND1209,53500
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,144707,259SH DFND1707,25900
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,625222,947SH DFND1222,94700
COHEN & STEERS GLOBAL INC BLCOM19248M1031,533205,900SH DFND1205,90000
VOYA RISK MANAGED NAT RES FDCOM92913C1064911,533SH DFND111,53300
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10777564,456SH DFND164,45600
NUVEEN DIVERSIFIED DIV INCMCOM6706EP1052,041221,217SH DFND1221,21700
NUVEEN TX ADV TOTAL RET STRGCOM67090H10247446,703SH DFND146,70300
LAZARD GLB TTL RET&INCM FD ICOM52106W103221,639SH DFND11,63900
LAZARD WORLD DIVID & INCOMECOM5210761091,141134,024SH DFND1134,02400
MACQUARIE FT TR GB INF UT DICOM55607W10034137,087SH DFND137,08700
MACQUARIE GLBL INFRA TOTL RECOM55608D1012,400127,640SH DFND1127,64000
TORTOISE ENERGY INDEPENDENCCOM89148K1011,164171,709SH DFND1171,70900
NEUBERGER BERMAN RE ES SEC FCOM64190A1033,132754,781SH DFND1754,78100
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,009100,485SH DFND1100,48500
COHEN & STEERS TOTAL RETURNCOM19247R1031,272118,418SH DFND1118,41800
RMR REAL ESTATE INCOME FUNDCOM76970B1011,547102,712SH DFND1102,71200
ROYCE MICRO-CAP TR INCCOM7809151041,660223,784SH DFND1223,78400
ROYCE VALUE TR INCCOM7809101054,509382,175SH DFND1382,17500
LMP CAP & INCOME FD INCCOM50208A1021,702159,426SH DFND1159,42600
NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001,07276,396SH DFND176,39600
THE CUSHING MLP INFASTCR TOTCOM NEW23163120191,080SH DFND11,08000
SWISS HELVETIA FD INCCOM870875101805116,685SH DFND1116,68500
CUSHING RENAISSANCE FDCOM23164710821115,724SH DFND115,72400
TORTOISE ENERGY INFRA CORPCOM89147L1001,50075,404SH DFND175,40400
VIRTUS TOTAL RETURN FUND INCCOM92837G1002,787321,761SH DFND1321,76100
ABERDEEN INCOME CR STRATEGIECOM00305710697492,985SH DFND192,98500
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10626631,326SH DFND131,32600
APOLLO TACTICAL INCOME FD INCOM0376381031,06677,445SH DFND177,44500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10068995,567SH DFND195,56700
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,635118,547SH DFND1118,54700
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,03264,744SH DFND164,74400
BLACKROCK FLOATING RATE INCOCOM0919411041,787154,789SH DFND1154,78900
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,25191,078SH DFND191,07800
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,470110,003SH DFND1110,00300
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1041,381133,137SH DFND1133,13700
MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T109458214,433SH DFND1214,43300
CREDIT SUISSE ASSET MGMT INCCOM2249161061,162419,766SH DFND1419,76600
DOUBLELINE OPPORTUNISTIC CRCOM25862310769236,541SH DFND136,54100
DREYFUS ALCENTRA GBL CR INCOCOM26189A1051,027133,799SH DFND1133,79900
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,43070,237SH DFND170,23700
DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101207,477SH DFND17,47700
DIVIDEND & INCOME FUNDCOM NEW25538A20432834,461SH DFND134,46100
DOUBLELINE INCOME SOLUTIONSCOM25862210989851,835SH DFND151,83500
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20281983,833SH DFND183,83300
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105436,062SH DFND16,06200
MORGAN STANLEY EM MKTS DM DECOM61747710417328,693SH DFND128,69300
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,08376,180SH DFND176,18000
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,633130,164SH DFND1130,16400
EATON VANCE FLTING RATE INCCOM2782791041,717135,703SH DFND1135,70300
WESTERN ASSET GLB HI INCOMECOM95766B10935142,528SH DFND142,52800
WESTERN ASSET EMRG MKT DEBTCOM95766A10139832,436SH DFND132,43600
WELLS FARGO MULTI SECTOR INCCOM94987D1011,337120,594SH DFND1120,59400
EATON VANCE RISK MNGD DIV EQCOM27829G10616119,913SH DFND119,91300
EATON VANCE SR INCOME TRSH BEN INT27826S10355692,805SH DFND192,80500
EATON VANCE LTD DUR INCOME FCOM27828H10566355,674SH DFND155,67400
ABERDEEN ASIA PACIFIC INCOMCOM003009107348,983SH DFND18,98300
FIRST TR SR FLG RTE INCM FDCOM33733U1081,512135,027SH DFND1135,02700
FLAHERTY & CRUMRINE TOTAL RECOM33847910847327,487SH DFND127,48700
BLACKROCK FLOAT RATE OME STRCOM09255X1001,988167,061SH DFND1167,06100
FIRST TR HIGH INCOME L/S FDCOM33738E1091,13885,734SH DFND185,73400
FRANKLIN LTD DURATION INC TRCOM35472T10118921,035SH DFND121,03500
GUGGENHEIM CR ALLOCATION FDCOM40168G10828415,456SH DFND115,45600
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10627533,462SH DFND133,46200
CLOUGH GLOBAL EQUITY FDCOM18914C100212,000SH DFND12,00000
CLOUGH GLOBAL DIVND AND INCCOM18913Y10333033,049SH DFND133,04900
WESTERN ASSET HIGH INCM OPPCOM95766K109347,856SH DFND17,85600
PIONEER DIV HIGH INCOME TRUSCOM72365310194772,854SH DFND172,85400
WESTERN ASSET INVT GRADE DEFCOM95790A1011,02455,194SH DFND155,19400
INSIGHT SELECT INCOME FDCOM45781W10925414,591SH DFND114,59100
PGIM SHORT DURATION HIGH YIECOM69346H100796,073SH DFND16,07300
IVY HIGH INC OPPORTUNITIES FCOM4658931051,423117,379SH DFND1117,37900
NUVEEN EMERGING MKTS DEBT 20COM67077P10135045,883SH DFND145,88300
NUVEEN FLOATING RATE INCOMECOM67072T1081,400151,713SH DFND1151,71300
HANCOCK JOHN INVS TRCOM4101421031299,180SH DFND19,18000
NUVEEN PFD & INCOME TERM FDCOM67075A1061668,250SH DFND18,25000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10082491,425SH DFND191,42500
NUVEEN SHT DUR CR OPP FDCOM67074X1071,471102,670SH DFND1102,67000
KKR INCOME OPPORTUNITIES FDCOM48249T10624517,244SH DFND117,24400
MFS CHARTER INCOME TRSH BEN INT5527271091,558212,590SH DFND1212,59000
NUVEEN TAXABLE MUNICPL INCMCOM67074C10392947,998SH DFND147,99800
ALLIANZGI CONV INCOME FDCOM01882810319737,966SH DFND137,96600
ALLIANZGI CONV INCOME FD IICOM01882510910924,370SH DFND124,37000
NUVEEN SR INCOME FDCOM67067Y104819148,973SH DFND1148,97300
HIGH INCOME SECS FDSHS BEN INT42968F10869978,627SH DFND178,62700
FLAHERTY & CRUMRINE PFD INCCOM33848010649743,052SH DFND143,05200
PIONEER FLOATING RATE TRCOM72369J1021,629165,551SH DFND1165,55100
PIONEER HIGH INCOME TRCOM72369H1061,476185,281SH DFND1185,28100
VOYA PRIME RATE TRSH BEN INT92913A100776172,935SH DFND1172,93500
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010484744,443SH DFND144,44300
TEMPLETON EMERG MKTS INCOMECOM880192109975101,378SH DFND1101,37800
WESTERN ASSET CORPORATE LN FCOM95790J10276785,507SH DFND185,50700
THL CR SR LN FDCOM87244R10375050,537SH DFND150,53700
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011,127101,728SH DFND1101,72800
INVESCO SR INCOME TRCOM46131H107369,231SH DFND19,23100
WESTERN AST INFL LKD OPP & ICOM95766R1041,194117,681SH DFND1117,68100
VIRTUS GLOBAL DIVID INCOME FCOM92835W10742147,183SH DFND147,18300
ALLIANCEBERNSTEIN NATL MUNICOM01864U10675262,064SH DFND162,06400
BLACKROCK MUNI INCOME INV QLCOM09250G1021,15187,924SH DFND187,92400
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H1051,01284,247SH DFND184,24700
BLACKROCK NY MUN INCOME TR ICOM09249R10260348,663SH DFND148,66300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,867156,039SH DFND1156,03900
BLACKROCK VA MUNICIPAL BONDCOM092481100040SH DFND14000
BLACKROCK MUNI INCOME TR IICOM09249N10135627,590SH DFND127,59000
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,758143,682SH DFND1143,68200
BLACKROCK NY MUNICIPAL BONDCOM09249P10614911,719SH DFND111,71900
BLACKROCK STRATEGIC MUN TRCOM09248T1093322SH DFND132200
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1052,00397,671SH DFND197,67100
MFS CALIF MUN FDCOM59318C10629129,134SH DFND129,13400
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10113512,282SH DFND112,28200
MFS HIGH YIELD MUN TRSH BEN INT59318E102399,504SH DFND19,50400
MFS HIGH INCOME MUN TRSH BEN INT59318D104286,220SH DFND16,22000
MFS INVT GRADE MUN TRSH BEN INT59318B10840946,668SH DFND146,66800
DREYFUS MUN INCOME INCCOM26201R10255172,440SH DFND172,44000
DREYFUS STRATEGIC MUN BD FDCOM26202F1071,911273,830SH DFND1273,83000
DTF TAX-FREE INCOME INCCOM23334J10751041,268SH DFND141,26800
EATON VANCE OHIO MUNICIPAL BCOM27828L10620317,915SH DFND117,91500
EATON VANCE PA MUN BD FDCOM27828W10218916,588SH DFND116,58800
EATON VANCE N J MUN BD FDCOM27828R10319316,149SH DFND116,14900
EATON VANCE NATL MUN OPPORTCOM SHS27829L10523912,879SH DFND112,87900
EATON VANCE NJ MUNI INCOME TSH BEN INT27826V10662355,734SH DFND155,73400
EATON VANCE CALIF MUN BD FDCOM27828A1002,281230,433SH DFND1230,43300
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108363,263SH DFND13,26300
EATON VANCE OH MUNI INCOME TSH BEN INT27826G10918815,509SH DFND115,50900
EATON VANCE PA MUNI INCOME TSH BEN INT27826T10120618,537SH DFND118,53700
EATON VANCE NY MUNI INCOME TSH BEN INT27826W10439734,582SH DFND134,58200
FEDERATED PREM MUN INC FDCOM31423P1081,15794,321SH DFND194,32100
INVESCO VALUE MUN INCOME TRCOM46132P10892668,502SH DFND168,50200
INVESCO QUALITY MUNI INC TRSCOM46133G1071,166103,960SH DFND1103,96000
DWS MUN INCOME TR NEWCOM2333681092,224215,958SH DFND1215,95800
DREYFUS STRATEGIC MUNS INCCOM2619321071,220169,957SH DFND1169,95700
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,972235,167SH DFND1235,16700
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,513152,840SH DFND1152,84000
MFS MUN INCOME TRSH BEN INT55273810621234,672SH DFND134,67200
BLACKROCK MUNIYLD INVST QLTYCOM09254T10061650,363SH DFND150,36300
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10920118,033SH DFND118,03300
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,455121,518SH DFND1121,51800
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,00781,144SH DFND181,14400
EATON VANCE MA MUNI INCOME TSH BEN INT27826E10421817,672SH DFND117,67200
BLACKROCK MUNI N Y INTER DURCOM09255F109151,235SH DFND11,23500
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071,672133,276SH DFND1133,27600
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,830218,072SH DFND1218,07200
WESTERN ASSET MUN DEF OPP TRCOM95768A1091115,702SH DFND15,70200
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,925237,253SH DFND1237,25300
BLACKROCK MUNIHLDGS FD II INCOM09253P10964749,967SH DFND149,96700
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1012,327185,021SH DFND1185,02100
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,769156,330SH DFND1156,33000
BLACKROCK MUNIYIELD CALIF FDCOM09254M105473,651SH DFND13,65100
BLACKROCK MUNIYIELD INVST FDCOM09254R104181,434SH DFND11,43400
BLACKROCK MUNIYIELD QLTY FDCOM09254E1032,822234,221SH DFND1234,22100
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,924225,811SH DFND1225,81100
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,157100,474SH DFND1100,47400
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10958347,790SH DFND147,79000
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,758137,889SH DFND1137,88900
NUVEEN QUALITY MUNCP INCOMECOM67066V10133726,950SH DFND126,95000
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,697143,167SH DFND1143,16700
NEUBERGER BERMAN MUNI FD INCCOM64124P10196576,267SH DFND176,26700
NEUBERGER BRMAN NY MUNI FD ICOM64124K102211,960SH DFND11,96000
NEUBERGER BRMAN CLIFRN MUNICOM64123C10164553,268SH DFND153,26800
NUVEEN AMT FREE QLTY MUN INCCOM67065710542934,919SH DFND134,91900
NUVEEN NEW JERSEY MUN VALUESHS6707021091259,840SH DFND19,84000
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071,112101,573SH DFND1101,57300
NUVEEN CALIFORNIA AMT QLT MUCOM6706511083,280258,709SH DFND1258,70900
NUVEEN MUN INCOME FD INCCOM67062J10232532,101SH DFND132,10100
NUVEEN MINESOTA QLT MUN INCSHS67073410271759,142SH DFND159,14200
NUVEEN MASSACHUSETS QLT MUNCOM67061E10475264,051SH DFND164,05100
NUVEEN MUN HIGH INCOME OPP FCOM67068210392279,225SH DFND179,22500
NUVEEN NORTH CAROLINA QLTY MCOM67060P10021518,264SH DFND118,26400
NUVEEN MISSOURI QLT MUN INCCOM67060Q10819016,755SH DFND116,75500
NUVEEN PA MUN VALUE FDCOM67074K10518715,075SH DFND115,07500
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10226722,810SH DFND122,81000
NUVEEN CONNECTICUT QLTY MUNCOM67060D10733930,147SH DFND130,14700
NUVEEN TEXAS QLTY MUN INCMECOM67098310569956,459SH DFND156,45900
NUVEEN MICHIGAN QLT MUN INCCOM670979103211,700SH DFND11,70000
NUVEEN OHIO QLTY MUN INCOMECOM67098010118313,795SH DFND113,79500
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,748125,096SH DFND1125,09600
NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103493,724SH DFND13,72400
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10156842,326SH DFND142,32600
INVESCO MUNI INCOME OPP TRSTCOM46132X10146667,028SH DFND167,02800
PIMCO CALIF MUN INCOME FD IICOM72201C1092298SH DFND129800
WESTERN ASSET INTM MUNI FD ICOM95843510962174,463SH DFND174,46300
DELAWARE INV CO MUN INC FD ICOM24610110913810,836SH DFND110,83600
INVESCO CALIF VALUE MUN INCCOM46132H10618015,999SH DFND115,99900
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10812910,850SH DFND110,85000
INVESCO TR INVT GRADE MUNSCOM46131M1062,248195,861SH DFND1195,86100
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10324925,272SH DFND125,27200
INVESCO MUN TRCOM46131J10312711,443SH DFND111,44300
DELAWARE INV MN MUN INC FD ICOM24610V1031,454122,667SH DFND1122,66700
INVESCO MUN OPPORTUNITY TRCOM46132C107141,260SH DFND11,26000
INVESCO TR INVT GRADE NY MUNCOM46131T10115512,987SH DFND112,98700
GREEN PLAINS INCNOTE 3.250%10/0393222AG931,12331,354,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK413,2284,605,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA64,2155,151,000PRN DFND1000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA39,2098,450,000PRN DFND1000
AMC ENTMT HLDGS INCCL A COM00165C1041,702138,625SH DFND1138,62500
CTRIP COM INTL LTDAMERICAN DEP SHS22943F1003,973146,832SH DFND1146,83200
DENBURY RES INCCOM NEW2479162081,8601,087,857SH DFND11,087,85700
HERTZ GLOBAL HLDGS INCCOM42806J1061,26592,708SH DFND192,70800
NANTHEALTH INCCOM6301041073056,939SH DFND156,93900
OMEROS CORPCOM6821431021,556139,677SH DFND1139,67700
QUORUM HEALTH CORPCOM74909E106670231,987SH DFND1231,98700
REVLON INCCL A NEW761525609652,600SH DFND12,60000
SURGERY PARTNERS INCCOM86881A1001,280130,806SH DFND1130,80600
SYNERGY PHARMACEUTICALS DELCOM NEW87163930826236,406SH DFND1236,40600
TESLA INCCOM88160R10126,45479,490SH DFND179,49000
VISTA OUTDOOR INCCOM92837710049343,513SH DFND143,51300
QUINSTREET INCCOM74874Q1001,20474,200SH DFND174,20000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,73347,670SH DFND147,67000
DIREXION SHS ETF TRDAILY FINL BEAR25490K53960144,300SH DFND144,30000
AKEBIA THERAPEUTICS INCCOM00972D1059917,927SH DFND117,92700
CEMEX SAB DE CVSPON ADR NEW151290889773160,413SH DFND1160,41300
DOMINION ENERGY INCUNIT 08/15/201925746U8363,51773,471SH DFND173,47100
TANGER FACTORY OUTLET CTRS ICOM8754651062,872142,040SH DFND1142,04000
AMCI ACQUISITION CORPUNIT 01/07/201900165R20069670,000SH DFND170,00000
CHURCHILL CAP CORPUNIT 99/99/999917142R2022,840281,000SH DFND1281,00000
CHASERG TECHNLGY ACQUISITN C*W EXP 04/10/20216166A1115170,000SH DFND170,00000
DD3 ACQUISITION CORP*W EXP 10/20/202G2692M1112470,000SH DFND170,00000
FAR PT ACQUISITION CORPUNIT 06/01/202530734W2082,799277,500SH DFND1277,50000
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R1033,292329,285SH DFND1329,28500
LF CAP ACQUISITION CORPUNIT 06/19/202550200K2071,522150,000SH DFND1150,00000
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431112576,700SH DFND176,70000
LONGEVITY ACQUISITION CORPORD SHSG5637213260360,000SH DFND160,00000
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G56372116960,000SH DFND160,00000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M1188081,816SH DFND181,81600
PURE ACQUISITION CORPCL A74621Q1063,936400,000SH DFND1400,00000
REEBONZ HLDG LTDORD SHSG7457R1064421,162SH DFND121,16200
REEBONZ HLDG LTD*W EXP 12/19/202G7457R11423126,056SH DFND1126,05600
SPARTAN ENERGY ACQUISITON COUNIT 99/99/99998467841143,807380,796SH DFND1380,79600
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1002,227225,000SH DFND1225,00000
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G889501373190,000SH DFND190,00000
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G8895012920134,500SH DFND1134,50000
TRINITY MERGER CORPCOM CL A89653L1062,697270,000SH DFND1270,00000
TPG PACE HLDGS CORPCL AG898271286,362636,250SH DFND1636,25000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E1211657,800SH DFND157,80000
ALTABA INCCOM021346101173,4302,993,285SH DFND12,993,28500
AVIS BUDGET GROUPCOM0537741055,146228,944SH DFND1228,94400
JOHNSON & JOHNSONCOM47816010485,787664,763SH DFND1664,76300
MICROSOFT CORPCOM594918104151,7411,493,964SH DFND11,493,96400
OCCIDENTAL PETE CORP DELCOM67459910563,6571,037,110SH DFND11,037,11000
PNC FINL SVCS GROUP INCCOM69347510524,271207,609SH DFND1207,60900
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1068,074382,851SH DFND1382,85100
FIRST MAJESTIC SILVER CORPCOM32076V10326545,100SH DFND145,10000
AK STL HLDG CORPCOM0015471081,137505,496SH DFND1505,49600
APPTIO INCCL A03835C1081443,805SH DFND13,80500
AVON PRODS INCCOM054303102597393,117SH DFND1393,11700
BUILDERS FIRSTSOURCE INCCOM12008R10764659,214SH DFND159,21400
BRISTOW GROUP INCCOM1103941036125,363SH DFND125,36300
PEABODY ENERGY CORP NEWCOM7045511002939,623SH DFND19,62300
CARDTRONICS PLCSHS CL AG1991C1051144,400SH DFND14,40000
CHEMOURS COCOM1638511081154,100SH DFND14,10000
CLEVELAND CLIFFS INCCOM18589910143256,200SH DFND156,20000
CNX RESOURCES CORPORATIONCOM12653C108373,300SH DFND13,30000
CALIFORNIA RES CORPCOM NEW13057Q20660735,634SH DFND135,63400
COMSTOCK RES INCCOM205768302758167,453SH DFND1167,45300
CARRIZO OIL & GAS INCCOM14457710336532,371SH DFND132,37100
DISH NETWORK CORPCL A25470M1096,901276,373SH DFND1276,37300
DELEK US HLDGS INC NEWCOM24665A10358518,023SH DFND118,02300
EP ENERGY CORPCL A268785102142203,073SH DFND1203,07300
EVERI HLDGS INCCOM30034T1031,372266,503SH DFND1266,50300
GRIFFON CORPCOM398433102535,158SH DFND15,15800
GOGO INCCOM38046C1091,160388,248SH DFND1388,24800
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061683,851SH DFND13,85100
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC11,2611,275,000PRN DFND1000
GULFPORT ENERGY CORPCOM NEW40263530442665,048SH DFND165,04800
GREEN PLAINS INCCOM3932221041,653126,152SH DFND1126,15200
GOPRO INCNOTE 3.500% 4/138268TAB916,12719,700,000PRN DFND1000
GOPRO INCCL A38268T1032,568605,678SH DFND1605,67800
FERROGLOBE PLCSHSG33856108783492,480SH DFND1492,48000
H & E EQUIPMENT SERVICES INCCOM4040301081,07152,474SH DFND152,47400
HIGHPOINT RES CORPCOM43114K10811144,632SH DFND144,63200
PENNEY J C INCCOM7081601063533,747SH DFND133,74700
MATTEL INCCOM5770811022,532253,546SH DFND1253,54600
MEDICINES COCOM584688105673,513SH DFND13,51300
MCDERMOTT INTL INCCOM5800377033,302504,996SH DFND1504,99600
MERITOR INCNOTE 7.875% 3/059001KAC416,53710,133,000PRN DFND1000
NAVISTAR INTL CORP NEWCOM63934E108293SH DFND19300
NETFLIX INCCOM64110L1061,0563,949SH DFND13,94900
NEW GOLD INC CDACOM644535106162215,141SH DFND1215,14100
PANDORA MEDIA INCCOM69835410727634,193SH DFND134,19300
PATRICK INDS INCCOM703343103531,813SH DFND11,81300
PARSLEY ENERGY INCCL A70187710236923,092SH DFND123,09200
PEPSICO INCCOM7134481082121,926SH DFND11,92600
PIONEER ENERGY SVCS CORPCOM723664108215175,482SH DFND1175,48200
PROS HOLDINGS INCNOTE 2.000%12/074346YAB924,32222,365,000PRN DFND1000
PARTY CITY HOLDCO INCCOM70214910559159,298SH DFND159,29800
PYXUS INTL INCCOM74737V1061018,568SH DFND18,56800
RITE AID CORPCOM7677541047901,116,081SH DFND11,116,08100
RENT A CTR INC NEWCOM76009N1005,656349,390SH DFND1349,39000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC730,74012,577,000PRN DFND1000
RHCOM74967X1031,0698,930SH DFND18,93000
TRANSOCEAN LTDREG SHSH8817H1002,292330,369SH DFND1330,36900
SEMGROUP CORPCL A81663A10553238,643SH DFND138,64300
SCIENTIFIC GAMES CORPCOM80874P1098,432471,600SH DFND1471,60000
SIGNET JEWELERS LIMITEDSHSG812761001,67552,735SH DFND152,73500
TRIUMPH GROUP INC NEWCOM896818101151,367SH DFND11,36700
TREEHOUSE FOODS INCCOM89469A1044368,600SH DFND18,60000
TAILORED BRANDS INCCOM87403A1073,464254,032SH DFND1254,03200
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD123,86620,591,000PRN DFND1000
TWITTER INCCOM90184L10295133,117SH DFND133,11700
VECTOR GROUP LTDCOM92240M108222,314SH DFND12,31400
VIPSHOP HLDGS LTDSPONSORED ADR92763W1032,070379,126SH DFND1379,12600
WEIBO CORPSPONSORED ADR9485961014,65279,629SH DFND179,62900
WORKDAY INCCL A98138H1011,0886,818SH DFND16,81800
WESTERN DIGITAL CORPCOM9581021051,63444,198SH DFND144,19800
WILLSCOT CORPCOM9713751261,049111,427SH DFND1111,42700
INTREXON CORPNOTE 3.500% 7/046122TAA06,2249,000,000PRN DFND1000
ZILLOW GROUP INCCL C CAP STK98954M200411,323SH DFND11,32300
ZILLOW GROUP INCCL A98954M1012317,352SH DFND17,35200
GOODRICH PETE CORPCOM PAR382410843392,939SH DFND12,93900
AVAYA HLDGS CORPCOM05351X1012,878197,675SH DFND1197,67500
HOME DEPOT INCCOM4370761025,83733,974SH DFND133,97400
BEST BUY INCCOM0865161011,29224,409SH DFND124,40900
BUNGE LIMITEDCOMG1696210570413,192SH DFND113,19200
DECKERS OUTDOOR CORPCOM2435371071,2289,600SH DFND19,60000
DARDEN RESTAURANTS INCCOM2371941059669,679SH DFND19,67900
FOX FACTORY HLDG CORPCOM35138V1021,05217,876SH DFND117,87600
IDEX CORPCOM45167R1049787,751SH DFND17,75100
CARMAX INCCOM14313010294415,056SH DFND115,05600
LOUISIANA PAC CORPCOM5463471052,617117,782SH DFND1117,78200
LULULEMON ATHLETICA INCCOM5500211099047,438SH DFND17,43800
LAMB WESTON HLDGS INCCOM51327210499613,552SH DFND113,55200
INGEVITY CORPCOM45688C10797311,627SH DFND111,62700
NORFOLK SOUTHERN CORPCOM65584410869,410464,157SH DFND1464,15700
PAYCOM SOFTWARE INCCOM70432V1029557,807SH DFND17,80700
PROTO LABS INCCOM7437131099638,544SH DFND18,54400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038718,908SH DFND18,90800
TJX COS INC NEWCOM8725401091,09124,396SH DFND124,39600
TRINET GROUP INCCOM89628810789521,356SH DFND121,35600
TREX CO INCCOM89531P1051,00917,014SH DFND117,01400
TOTAL SYS SVCS INCCOM89190610990211,104SH DFND111,10400
OVERSTOCK COM INC DELCOM69037010172653,500SH DFND153,50000
TRIMBLE INCCOM8962391001,97460,000SH DFND160,00000
UNITED RENTALS INCCOM9113631097587,400SH DFND17,40000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251014,930275,000SH DFND1275,00000
AMETEK INC NEWCOM0311001004,40065,000SH DFND165,00000
AIR PRODS & CHEMS INCCOM0091581061,2157,593SH DFND17,59300
BOEING COCOM0970231056,93621,510SH DFND121,51000
BALL CORPCOM0584981062,29950,000SH DFND150,00000
CATERPILLAR INC DELCOM1491231015,08240,000SH DFND140,00000
CAMECO CORPCOM13321L10851045,000SH DFND145,00000
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DOWDUPONT INCCOM26078J1004,54585,000SH DFND185,00000
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EMERSON ELEC COCOM2910111041,58026,455SH DFND126,45500
GRAPHIC PACKAGING HLDG COCOM38868910158555,000SH DFND155,00000
GRACE W R & CO DEL NEWCOM38388F1081,29820,000SH DFND120,00000
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HONEYWELL INTL INCCOM4385161063,42625,937SH DFND125,93700
INGERSOLL-RAND PLCSHSG477911012,55428,000SH DFND128,00000
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3M COCOM88579Y1013812,000SH DFND12,00000
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SEALED AIR CORP NEWCOM81211K1001,53244,000SH DFND144,00000
SHERWIN WILLIAMS COCOM8243481063,3448,500SH DFND18,50000
STANLEY BLACK & DECKER INCCOM8545021014,55838,074SH DFND138,07400
VULCAN MATLS COCOM9291601096917,000SH DFND17,00000
WASTE MGMT INC DELCOM94106L1093,09734,803SH DFND134,80300
AXALTA COATING SYS LTDCOMG0750C10885936,720SH DFND136,72000
BAIDU INCSPON ADR REP A0567521087935,000SH DFND15,00000
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CVS HEALTH CORPCOM1266501005,92890,486SH DFND190,48600
NOW INCCOM67011P100524,553SH DFND14,55300
EAGLE MATERIALS INCCOM26969P1082,19135,902SH DFND135,90200
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SABAN CAP ACQUISITION CORPUNIT 99/99/999978516C2051,047101,000SH DFND1101,00000
SABAN CAP ACQUISITION CORP*W EXP 09/21/20278516C114610,000SH DFND110,00000
SENTINEL ENERGY SVCS INCCL A81728P105474,699SH DFND14,69900
SENTINEL ENERGY SVCS INC*W EXP 11/02/20281728P11323,333SH DFND13,33300
THUNDER BRIDGE ACQUISITION LUNIT 01/01/2025G8857R11881480,000SH DFND180,00000
TRIDENT ACQUISITIONS CORPCOM89615T1061,994200,000SH DFND1200,00000
TKK SYMPHONY ACQUISITION CORORD SHSG889501031,930200,000SH DFND1200,00000
TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G889501111,009100,000SH DFND1100,00000
TRINITY MERGER CORPUNIT 05/11/202589653L20538036,861SH DFND136,86100
TOTTENHAM ACQUISITION I LTDUNIT 05/06/2025G8959N13070369,000SH DFND169,00000
TPG PACE HLDGS CORPUNIT 99/99/9999G898271022,077196,948SH DFND1196,94800
TWELVE SEAS INVESTMENT COMPASHSG9145A107982100,000SH DFND1100,00000
TWELVE SEAS INVESTMENT COMPAUNIT 06/21/2023G9145A12330730,000SH DFND130,00000
TENZING ACQUISITION CORPUNIT 08/24/2024G8708A12475575,000SH DFND175,00000
U S WELL SVCS INC*W EXP 03/15/20291274U1191830,103SH DFND130,10300
VANTAGE ENERGY ACQUISITIONCOM CL A92211L1054,300427,899SH DFND1427,89900
VANTAGE ENERGY ACQUISITIONUNIT 04/12/202492211L20455653,496SH DFND153,49600
VANTAGE ENERGY ACQUISITION*W EXP 04/12/20292211L1130333SH DFND133300
VECTOIQ ACQUISITION CORPCOM92243N1031,939200,000SH DFND1200,00000
PENSARE ACQUISITION CORPUNIT 07/27/202270957E20416415,575SH DFND115,57500
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11315,800SH DFND15,80000
COMMUNITY HEALTH SYS INC NEWCOM203668108788279,612SH DFND1279,61200
INVACARE CORPNOTE 4.500% 6/0461203AH43,8185,550,000PRN DFND1000
LUMENTUM HLDGS INCCOM55024U10982019,529SH DFND119,52900
TENET HEALTHCARE CORPCOM NEW88033G4071,34778,614SH DFND178,61400
UNITED CONTL HLDGS INCCOM9100471094,08948,845SH DFND148,84500
BLACKBERRY LTDCOM09228F1032,680376,934SH DFND1376,93400
ABIOMED INCCOM0036541009122,807SH DFND12,80700
HEALTHEQUITY INCCOM42226A10778813,227SH DFND113,22700
HUMANA INCCOM4448591028983,136SH DFND13,13600
UNITEDHEALTH GROUP INCCOM91324P1029723,905SH DFND13,90500
CANADIAN PAC RY LTDCOM13645T1001,77610,000SH DFND110,00000
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,72460,000SH DFND160,00000
APPLE INCCOM0378331006,51741,320SH DFND141,32000
COGNEX CORPCOM19242210338610,000SH DFND110,00000
FEDEX CORPCOM31428X1066,03937,434SH DFND137,43400
KANSAS CITY SOUTHERNCOM NEW4851703021,45015,197SH DFND115,19700
ON TRACK INNOVATION LTDSHSM8791A1091730,000SH DFND130,00000
AT&T INCCOM00206R10275326,396SH DFND126,39600
AMERICAN AIRLS GROUP INCCOM02376R1022357,345SH DFND17,34500
ABBOTT LABSCOM00282410019266SH DFND126600
CISCO SYS INCCOM17275R1024,27498,655SH DFND198,65500
CENTURYLINK INCCOM1567001069601SH DFND160100
DELTA AIR LINES INC DELCOM NEW2473617021342,702SH DFND12,70200
FINISAR CORPCOM NEW31787A5071,47568,328SH DFND168,32800
SPRINT CORPCOM SER 185207U10536963,547SH DFND163,54700
CINCINNATI BELL INC NEWPFD CV DEP1/201718714031,55955,061SH DFND155,06100
ARRIS INTL INCSHSG0551A1036,024197,086SH DFND1197,08600
ATHENAHEALTH INCCOM04685W10324,037182,198SH DFND1182,19800
CIGNA CORP NEWCOM1255231004372,303SH DFND12,30300
QUEST DIAGNOSTICS INCCOM74834L1008269,920SH DFND19,92000
ELECTRO SCIENTIFIC INDSCOM285229100592,000SH DFND12,00000
NXSTAGE MEDICAL INCCOM67072V10384029,352SH DFND129,35200
ORBOTECH LTDORDM752531003,24357,367SH DFND157,36700
IMMUNOGEN INCNOTE 4.500% 7/045253HAB7137100,000PRN DFND1000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD656,80740,200,000PRN DFND1000
BLACKBERRY LTDDEBT 3.750%11/1C10268AC123,20422,662,000PRN DFND1000
ARRAY BIOPHARMA INCCOM04269X10561843,384SH DFND143,38400
BAUSCH HEALTH COS INCCOM0717341078,415455,646SH DFND1455,64600
DOCUSIGN INCCOM25616310690922,700SH DFND122,70000
ENSCO PLCSHS CLASS AG3157S106574161,390SH DFND1161,39000
GDS HLDGS LTDSPONSORED ADR36165L10866528,811SH DFND128,81100
HALCON RES CORPCOM PAR NEW40537Q60516597,295SH DFND197,29500
JOHNSON CTLS INTL PLCSHSG515021051,82361,500SH DFND161,50000
BED BATH & BEYOND INCCOM0758961001,204106,372SH DFND1106,37200
FIAT CHRYSLER AUTOMOBILES NSHSN317381022,995207,124SH DFND1207,12400
HANNON ARMSTRONG SUST INFR CCOM41068X1002,798146,883SH DFND1146,88300
STARBUCKS CORPCOM8552441099,755151,476SH DFND1151,47600
TAL ED GROUPSPONSORED ADS8740801044,174156,451SH DFND1156,45100
WAYFAIR INCCL A94419L1015225,802SH DFND15,80200
SPDR SERIES TRUSTS&P OILGAS EXP78464A73023,095870,536SH DFND1870,53600
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242098,727565,991SH DFND1565,99100
DASEKE INCCOM23753F107476129,526SH DFND1129,52600
QURATE RETAIL INCCOM SER A74915M1001,56580,196SH DFND180,19600
ISHARES TRRUSSELL 2000 ETF464287655189,0691,412,018SH DFND11,412,01800
INVESCO QQQ TRUNIT SER 146090E10370,594457,636SH DFND1457,63600
SPDR S&P 500 ETF TRTR UNIT78462F10398,682394,855SH DFND1394,85500
AMBAC FINL GROUP INCCOM NEW02313988444826,011SH DFND126,01100
CENTENE CORP DELCOM15135B1017,62466,129SH DFND166,12900
COSTCO WHSL CORP NEWCOM22160K1054,02219,744SH DFND119,74400
DOLLAR GEN CORP NEWCOM2566771056486,000SH DFND16,00000
D R HORTON INCCOM23331A10968719,823SH DFND119,82300
DISNEY WALT COCOM DISNEY2546871062,41021,984SH DFND121,98400
GOLDCORP INC NEWCOM38095640993395,210SH DFND195,21000
BARRICK GOLD CORPCOM0679011082,614193,068SH DFND1193,06800
INTEL CORPCOM45814010018387SH DFND138700
INTL PAPER COCOM4601461031,41635,100SH DFND135,10000
MERCK & CO INCCOM58933Y10514185SH DFND118500
TABULA RASA HEALTHCARE INCCOM873379101951,503SH DFND11,50300
UNDER ARMOUR INCCL A904311107281,611SH DFND11,61100
UNION PAC CORPCOM9078181086,23945,138SH DFND145,13800
VALE S AADR91912E1055,724433,988SH DFND1433,98800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,27345,001SH DFND145,00100
YY INCADS REPCOM CLA98426T1061772,971SH DFND12,97100
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881348,903SH DFND18,90300
SPDR INDEX SHS FDSEURO STOXX 5078463X202662,000SH DFND12,00000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79135111,644SH DFND111,64400
DIREXION SHS ETF TRDLY JR GOLD 3X25460E877125SH DFND12500
SPDR SERIES TRUSTS&P BK ETF78464A7971,18731,800SH DFND131,80000
SPDR SERIES TRUSTS&P REGL BKG78464A6984,46195,360SH DFND195,36000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,26938,581SH DFND138,58100
PROSHARES TRULTRAPRO SHORT S74347B2683697,942SH DFND17,94200
PROSHARES TRULTRAPRO SHORT Q74348A1601,07263,986SH DFND163,98600
PROSHARES TRPSHS ULT S&P 50074347R1076607,117SH DFND17,11700
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8478,720207,177SH DFND1207,17700
PROSHARES TRULTRAPRO QQQ74347X8314,383118,338SH DFND1118,33800
PROSHARES TRULTRPRO S&P50074347X8642436,990SH DFND16,99000
SPDR SERIES TRUSTS&P BIOTECH78464A87092412,880SH DFND112,88000
SELECT SECTOR SPDR TRENERGY81369Y5064,72882,446SH DFND182,44600
ISHARES TRCHINA LG-CAP ETF4642871843809,743SH DFND19,74300
ADVAXIS INCCOM NEW00762420801,789SH DFND11,78900
BANK AMER CORPCOM0605051049,119370,110SH DFND1370,11000
LINCOLN NATL CORP INDCOM5341871091563,044SH DFND13,04400
SMAAASH ENTERTAINMENT INC*W EXP 05/22/20283155011617,341SH DFND17,34100
UNIVAR INCCOM91336L107171,000SH DFND11,00000
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111519,0122,000,497SH DFND12,000,49700
AUTOMATIC DATA PROCESSING INCOM0530151031791,369SH DFND11,36900
AUTODESK INCCOM0527691062171,690SH DFND11,69000
AGNICO EAGLE MINES LTDCOM0084741082446,053SH DFND16,05300
AFLAC INCCOM00105510211,446251,231SH DFND1251,23100
ALLERGAN PLCSHSG0177J1082782,080SH DFND12,08000
AKAMAI TECHNOLOGIES INCCOM00971T10117279SH DFND127900
ALIGN TECHNOLOGY INCCOM0162551011,8798,976SH DFND18,97600
AMAZON COM INCCOM0231351067,9225,275SH DFND15,27500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,80820,489SH DFND120,48900
CAMPING WORLD HLDGS INCCL A13462K10912911,263SH DFND111,26300
BRINKER INTL INCCOM1096411001,19327,142SH DFND127,14200
EOG RES INCCOM26875P1014214,835SH DFND14,83500
EXPRESS INCCOM30219E10347893,701SH DFND193,70100
FACEBOOK INCCL A30303M10210,18377,685SH DFND177,68500
CORNING INCCOM2193501051,03034,122SH DFND134,12200
GENERAL MTRS COCOM37045V1008,120242,775SH DFND1242,77500
GARMIN LTDSHSH2906T1091682,662SH DFND12,66200
GOLDMAN SACHS GROUP INCCOM38141G1043902,339SH DFND12,33900
HP INCCOM40434L1052,957144,547SH DFND1144,54700
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064,390480,403SH DFND1480,40300
JPMORGAN CHASE & COCOM46625H10010,115103,624SH DFND1103,62400
KROGER COCOM5010441011425,168SH DFND15,16800
KOHLS CORPCOM5002551042784,194SH DFND14,19400
LOWES COS INCCOM5486611077,52681,491SH DFND181,49100
SOUTHWEST AIRLS COCOM8447411082314,971SH DFND14,97100
MASTERCARD INCORPORATEDCL A57636Q10416,32886,557SH DFND186,55700
MONDELEZ INTL INCCL A6092071052,19554,844SH DFND154,84400
MOHAWK INDS INCCOM6081901049287,935SH DFND17,93500
ALTRIA GROUP INCCOM02209S10378515,913SH DFND115,91300
MARATHON OIL CORPCOM565849106483,353SH DFND13,35300
NATIONAL OILWELL VARCO INCCOM6370711016244SH DFND124400
NOVAVAX INCCOM67000210413573,600SH DFND173,60000
NOVARTIS A GSPONSORED ADR66987V1097188,374SH DFND18,37400
PFIZER INCCOM7170811033137,181SH DFND17,18100
PILGRIMS PRIDE CORP NEWCOM72147K10815510,015SH DFND110,01500
PRUDENTIAL FINL INCCOM7443201023,15538,697SH DFND138,69700
PIONEER NAT RES COCOM7237871076234,742SH DFND14,74200
ROYAL GOLD INCCOM78028710893710,945SH DFND110,94500
ROSS STORES INCCOM7782961034235,093SH DFND15,09300
RED ROCK RESORTS INCCL A75700L10841120,237SH DFND120,23700
SKECHERS U S A INCCL A83056610531913,977SH DFND113,97700
VERIZON COMMUNICATIONS INCCOM92343V1042434,325SH DFND14,32500
WABTEC CORPCOM92974010892513,178SH DFND113,17800
WALMART INCCOM9311421031,48615,957SH DFND115,95700
XILINX INCCOM983919101677SH DFND17700
XPO LOGISTICS INCCOM9837931003245,682SH DFND15,68200
XEROX CORPCOM NEW98412160825612,975SH DFND112,97500
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G11716103,665SH DFND1103,66500
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156834152,104SH DFND1152,10400
ALTUS MIDSTREAM COCL A02215L1003415SH DFND141500
BANK AMER CORP*W EXP 01/16/201060505146423,300SH DFND13,30000
BLUE BIRD CORPCOM0953061065301SH DFND130100
BLINK CHARGING CO*W EXP 01/31/20209354A118314,962SH DFND114,96200
COMERICA INCCOM200340107128SH DFND12800
DOMINION ENERGY INCCOM25746U10928400SH DFND140000
FGL HLDGSORD SHSG3402M102284,265SH DFND14,26500
FALCON MINERALS CORP*W EXP 07/21/20230607B208712,606SH DFND112,60600
HARTFORD FINL SVCS GROUP INC*W EXP 06/26/201416515120902,353SH DFND12,35300
HALCON RES CORP*W EXP 09/09/20240537Q11809,230SH DFND19,23000
LAZYDAYS HLDGS INCCOM52110H100336,268SH DFND16,26800
NATIONAL ENERGY SERVICES REUSHSG6375R1077914SH DFND191400
NEXEO SOLUTIONS INC*W EXP 06/09/20265342H11056132,413SH DFND1132,41300
NXT ID INC*W EXP 02/09/20167091J12302,396SH DFND12,39600
PRIORITY TECHNOLOGY HLDGS IN*W EXP 11/15/20274275G11511,020SH DFND11,02000
ROSEHILL RES INCCL A77738510552,654SH DFND12,65400
SUNTRUST BKS INCCOM86791410302SH DFND1200
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112123111,252SH DFND1111,25200
TALOS ENERGY INC*W EXP 02/28/20287484T116192170,817SH DFND1170,81700
TEXAS CAPITAL BANCSHARES INC*W EXP 01/16/20188224Q11527600SH DFND160000
TIDEWATER INC NEW*W EXP 07/31/20288642R11753,358SH DFND13,35800
HOSTESS BRANDS INC*W EXP 11/04/20244109J114130138,511SH DFND1138,51100
VERRA MOBILITY CORPCOM92511U102026SH DFND12600
VISTRA ENERGY CORP*W EXP 02/02/20292840M128211150,969SH DFND1150,96900
ISHARES TRIBOXX INV CP ETF46428724212,116107,400SH DFND1107,40000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9976,600SH DFND16,60000
ISHARES TR20 YR TR BD ETF46428743212,151100,000SH DFND1100,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,459166,600SH DFND1166,60000
NRC GROUP HLDGS CORP*W EXP 10/17/2026293751145568,187SH DFND168,18700
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103324,680SH DFND14,68000
MICHAEL KORS HLDGS LTDSHSG607541012737,206SH DFND17,20600
MICHAEL KORS HLDGS LTDPUTG607549511,92350,700SH DFND1000