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
RAYONIER ADVANCED MATLS INCCOM75508B10433351,400SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031073,787124,700SHCallDFND1000
BAUSCH HEALTH COS INCCOM0717341075200SHCallDFND1000
CLOVIS ONCOLOGY INCCOM18946410096665,000SHCallDFND1000
CURO GROUP HLDGS CORPCOM23131L1071019,200SHCallDFND1000
ILLUMINA INCCOM4523271093,68110,000SHCallDFND1000
MEDICINES COCOM58468810592925,500SHCallDFND1000
MICRON TECHNOLOGY INCCOM595112103882,300SHCallDFND1000
INTREXON CORPCOM46122T10224732,300SHCallDFND1000
ASSURED GUARANTY LTDCOMG0585R1062,94570,000SHCallDFND1000
AVANTOR INCCOM05352A100191,000SHCallDFND1000
AMC NETWORKS INCCL A00164V10316300SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10298239,000SHCallDFND1000
CBL & ASSOC PPTYS INCCOM1248301001817,500SHCallDFND1000
WARRIOR MET COAL INCCOM93627C10137014,200SHCallDFND1000
HOVNANIAN ENTERPRISES INCCL A NEW4424874013500SHCallDFND1000
MCDERMOTT INTL INCCOM58003770384887,800SHCallDFND1000
MANITOWOC CO INCCOM NEW56357140528616,100SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F1031,029355,000SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10327950,100SHCallDFND1000
SQUARE INCCL A8522341033985,500SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C1301,53251,900SHCallDFND1000
TIVO CORPCOM88870P10650468,400SHCallDFND1000
TESLA INCCOM88160R1012901,300SHCallDFND1000
WEIBO CORPSPONSORED ADR948596101821,900SHCallDFND1000
WEIGHT WATCHERS INTL INC NEWCOM948626106321,700SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20046310,000SHCallDFND1000
IAMGOLD CORPCOM4509131086719,900SHCallDFND1000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,945100,000SHCallDFND1000
DUPONT DE NEMOURS INCCOM26614N10223,271310,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765558,328375,100SHCallDFND1000
QUALCOMM INCCOM7475251037,941104,400SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103177,147604,600SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF4642871846,415150,000SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10747,712358,200SHCallDFND1000
ISHARES SILVER TRUSTISHARES46428Q1095,732400,000SHCallDFND1000
OVERSTOCK COM INC DELCOM6903701013,276240,900SHCallDFND1000
MATADOR RES COCOM5764852051,88494,800SHCallDFND1000
PARSLEY ENERGY INCCL A70187710271037,400SHCallDFND1000
DOMINION ENERGY INCCOM25746U10911,853153,300SHCallDFND1000
VISTRA ENERGY CORPCOM92840M10262227,500SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W10994624,500SHCallDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7302,07376,100SHCallDFND1000
INFINERA CORPORATIONCOM45667G1032910,000SHCallDFND1000
MOHAWK INDS INCCOM6081901047,37350,000SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8883,225161,600SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6946,08882,300SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106512,000SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885131,51617,400SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GLD MIN25460E1665,995100,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6981,22322,900SHCallDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7181,27886,300SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E1035,15427,600SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B383862,800SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W8629,895192,700SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88513,614740,700SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26865623,600SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G4081,41340,200SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1075,85946,500SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13031,223579,600SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84775,6311,213,800SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83199,1771,605,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E12527600SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86422,401413,700SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1484,575145,300SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,996144,800SHCallDFND1000
DASEKE INCCOM23753F10731,000SHCallDFND1000
FGL HLDGSORD SHSG3402M102162,000SHCallDFND1000
AUTODESK INCCOM05276910697600SHCallDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120620,9871,082,400SHCallDFND1000
COLGATE PALMOLIVE COCOM1941621032433,400SHCallDFND1000
DELTA AIR LINES INC DELCOM NEW24736170286215,200SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089814919,600SHCallDFND1000
DIGITAL RLTY TR INCCOM2538681031171,000SHCallDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2041,57917,900SHCallDFND1000
EXELIXIS INCCOM30161Q10438618,100SHCallDFND1000
FACEBOOK INCCL A30303M1026943,600SHCallDFND1000
GW PHARMACEUTICALS PLCADS36197T10386500SHCallDFND1000
HONEYWELL INTL INCCOM4385161061,88510,800SHCallDFND1000
HP INCCOM40434L1051,18757,100SHCallDFND1000
HSBC HLDGS PLCSPON ADR NEW4042804061,35632,500SHCallDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001013,33724,200SHCallDFND1000
INTL PAPER COCOM46014610343710,100SHCallDFND1000
JD COM INCSPON ADR CL A47215P1064,434146,400SHCallDFND1000
JOHNSON & JOHNSONCOM4781601042361,700SHCallDFND1000
JUNIPER NETWORKS INCCOM48203R1041,26447,500SHCallDFND1000
LOWES COS INCCOM5486611078578,500SHCallDFND1000
SOUTHWEST AIRLS COCOM8447411081,10721,800SHCallDFND1000
MADRIGAL PHARMACEUTICALS INCCOM5588681055,27150,300SHCallDFND1000
MICROSOFT CORPCOM5949181041,33910,000SHCallDFND1000
NEWMONT GOLDCORP CORPORATIONCOM6516391069,321242,300SHCallDFND1000
NVIDIA CORPCOM67066G1045,74835,000SHCallDFND1000
OLD NATL BANCORP INDCOM68003310753032,000SHCallDFND1000
PRETIUM RES INCCOM74139C10242342,300SHCallDFND1000
PIONEER NAT RES COCOM7237871072151,400SHCallDFND1000
UNIQURE NVSHSN9006410111,152142,700SHCallDFND1000
ROYAL GOLD INCCOM7802871081,04510,200SHCallDFND1000
RHCOM74967X1039017,800SHCallDFND1000
ROSS STORES INCCOM7782961032,23022,500SHCallDFND1000
SIGNET JEWELERS LIMITEDSHSG8127610046626,100SHCallDFND1000
SNAP INCCL A83304A10660942,600SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM8036071009266,100SHCallDFND1000
TARGET CORPCOM87612E1064935,700SHCallDFND1000
VIRNETX HLDG CORPCOM92823T10813922,500SHCallDFND1000
WHIRLPOOL CORPCOM9633201062131,500SHCallDFND1000
IQIYI INCSPONSORED ADS46267X10831,4211,521,600SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692074,635190,300SHPutDFND1000
SEA LTDSPONSORED ADS81141R10032,957992,100SHPutDFND1000
RAYONIER ADVANCED MATLS INCCOM75508B104959147,800SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM01433910534229,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1061,422142,400SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310750,7271,670,300SHPutDFND1000
APHRIA INCCOM03765K1042,968423,500SHPutDFND1000
ARRAY BIOPHARMA INCCOM04269X10546310,000SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10237216,300SHPutDFND1000
CLOVIS ONCOLOGY INCCOM18946410035624,000SHPutDFND1000
CREE INCCOM2254471014778,500SHPutDFND1000
CURO GROUP HLDGS CORPCOM23131L10727224,700SHPutDFND1000
DERMIRA INCCOM24983L10440742,600SHPutDFND1000
ENDO INTL PLCSHSG30401106839203,700SHPutDFND1000
ENOVA INTL INCCOM29357K1034,909213,000SHPutDFND1000
EXACT SCIENCES CORPCOM30063P10515,486131,200SHPutDFND1000
EZCORP INCCL A NON VTG3023011062,689284,000SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10033080,000SHPutDFND1000
GSV CAP CORPCOM36191J10160093,900SHPutDFND1000
HORIZON THERAPEUTICS PUB LTDSHSG461881011807,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1089,333117,300SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2019934,000SHPutDFND1000
INSMED INCCOM PAR $.014576693072439,500SHPutDFND1000
INNOVIVA INCCOM45781M1011,476101,400SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084400SHPutDFND1000
KARYOPHARM THERAPEUTICS INCCOM48576U10619031,800SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,63214,300SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723021,624258,300SHPutDFND1000
MEDICINES COCOM5846881059,463259,500SHPutDFND1000
MICRON TECHNOLOGY INCCOM59511210396425,000SHPutDFND1000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20311711,400SHPutDFND1000
NOVAVAX INCCOM NEW670002401738126,000SHPutDFND1000
OMEROS CORPCOM68214310229318,700SHPutDFND1000
OPKO HEALTH INCCOM68375N10341,900SHPutDFND1000
QUDIAN INCADR7477981067,8991,053,200SHPutDFND1000
QORVO INCCOM74736K1012,99044,900SHPutDFND1000
RETROPHIN INCCOM761299106321,600SHPutDFND1000
SUNPOWER CORPCOM8676524061,162108,700SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071002,75018,100SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420979786,400SHPutDFND1000
TILRAY INCCOM CL 288688T1006,476139,100SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527489857,000SHPutDFND1000
INTREXON CORPCOM46122T1023,637474,900SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1035,465691,000SHPutDFND1000
HUDBAY MINERALS INCCOM443628102541100,000SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1013,07215,000SHPutDFND1000
TEXAS INSTRS INCCOM8825081044,59040,000SHPutDFND1000
AVANTOR INCCOM05352A10045824,000SHPutDFND1000
ADIENT PLCORD SHSG0084W1012,427100,000SHPutDFND1000
ADVANCED DISP SVCS INC DELCOM00790X101471,500SHPutDFND1000
AK STL HLDG CORPCOM0015471088737,000SHPutDFND1000
AMC NETWORKS INCCL A00164V10391516,800SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1022168,600SHPutDFND1000
AVON PRODS INCCOM0543031025,4421,402,600SHPutDFND1000
ALTERYX INCCOM CL A02156B1034,61542,300SHPutDFND1000
BILIBILI INCSPONS ADS REP Z0900401067,440457,300SHPutDFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1073,372200,000SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,72371,500SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q88178381,500SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1037,842157,300SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1051475,400SHPutDFND1000
CBL & ASSOC PPTYS INCCOM1248301001111,100SHPutDFND1000
CDK GLOBAL INCCOM12508E1012,73455,300SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991015,049473,200SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032,246536,100SHPutDFND1000
CIMPRESS N VSHS EURON20146101901,000SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C108817111,800SHPutDFND1000
CTRIP COM INTL LTDSPONSORED ADS22943F10012,032326,000SHPutDFND1000
DISH NETWORK CORPCL A25470M10916,908440,200SHPutDFND1000
ENCANA CORPCOM29250510436170,400SHPutDFND1000
ENSCO ROWAN PLCSHS CLASS AG3166L10010,7601,261,500SHPutDFND1000
ETSY INCCOM29786A1063,21552,400SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101795100,000SHPutDFND1000
FORUM ENERGY TECHNOLOGIES INCOM34984V10082,400SHPutDFND1000
GEO GROUP INC NEWCOM36162J106231,100SHPutDFND1000
GREAT LAKES DREDGE & DOCK COCOM39060710960654,900SHPutDFND1000
GOGO INCCOM38046C1094210,700SHPutDFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063258,400SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353045,8251,186,400SHPutDFND1000
GREEN PLAINS INCCOM393222104101,000SHPutDFND1000
GOPRO INCCL A38268T1032,707495,800SHPutDFND1000
GOODYEAR TIRE & RUBR COCOM3825501013,060200,000SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T10115899,600SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1001525,400SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1011,13643,500SHPutDFND1000
HD SUPPLY HLDGS INCCOM40416M1051,18829,500SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1017,884184,400SHPutDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N10618500SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5082,61012,000SHPutDFND1000
PENNEY J C CORP INCCOM708160106751659,600SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10631615,500SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,14450,000SHPutDFND1000
LIVEPERSON INCCOM53814610139814,200SHPutDFND1000
MATTEL INCCOM57708110216,0811,434,600SHPutDFND1000
MONGODB INCCL A60937P1061,88512,400SHPutDFND1000
MCDERMOTT INTL INCCOM5800377031,263130,800SHPutDFND1000
M/I HOMES INCCOM55305B101421,500SHPutDFND1000
MOMO INCADR60879B10717,119478,200SHPutDFND1000
MONTAGE RES CORPCOM61179L10030550,000SHPutDFND1000
MERITAGE HOMES CORPCOM59001A10297018,900SHPutDFND1000
MANITOWOC CO INCCOM NEW5635714056,879386,500SHPutDFND1000
MUELLER WTR PRODS INCCOM SER A62475810815215,500SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10851615,000SHPutDFND1000
NETFLIX INCCOM64110L10615,46442,100SHPutDFND1000
NIO INCSPON ADS62914V1065,0181,967,900SHPutDFND1000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6083519,900SHPutDFND1000
NUTANIX INCCL A67059N1081,59561,500SHPutDFND1000
OPEN TEXT CORPCOM6837151062345,700SHPutDFND1000
PARSLEY ENERGY INCCL A7018771022,296120,800SHPutDFND1000
POST HLDGS INCCOM7374461043,61834,800SHPutDFND1000
PERFICIENT INCCOM71375U1011,25636,600SHPutDFND1000
PRETIUM RES INCCOM74139C1022,456245,400SHPutDFND1000
PYXUS INTL INCCOM74737V10619312,700SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,95473,400SHPutDFND1000
REDFIN CORPCOM75737F1081100SHPutDFND1000
REVLON INCCL A NEW76152560941321,400SHPutDFND1000
RHCOM74967X1032892,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10018,2002,839,400SHPutDFND1000
SEALED AIR CORP NEWCOM81211K100852,000SHPutDFND1000
SENSEONICS HLDGS INCCOM81727U1054120,300SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1094,865245,500SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B1031,446259,200SHPutDFND1000
SM ENERGY COCOM78454L1001,252100,000SHPutDFND1000
SQUARE INCCL A85223410317,653243,400SHPutDFND1000
SSR MNG INCCOM78473010351837,900SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C13043614,800SHPutDFND1000
TRANSDIGM GROUP INCCOM8936411008,95018,500SHPutDFND1000
TIDEWATER INC NEWCOM88642R10985736,500SHPutDFND1000
TEAM INCCOM87815510076650,000SHPutDFND1000
TAYLOR MORRISON HOME CORPCOM87724P10646322,100SHPutDFND1000
TUTOR PERINI CORPCOM90110910890965,600SHPutDFND1000
TESLA INCCOM88160R10116,84875,400SHPutDFND1000
TITAN INTL INC ILLCOM88830M10213227,000SHPutDFND1000
TWILIO INCCL A90138F1022,18116,000SHPutDFND1000
TWITTER INCCOM90184L1028,913255,400SHPutDFND1000
UNISYS CORPCOM NEW909214306919,400SHPutDFND1000
VECTOR GROUP LTDCOM92240M1082,885295,900SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,958226,900SHPutDFND1000
VEONEER INCORPORATEDCOM92336X10929016,800SHPutDFND1000
WAYFAIR INCCL A94419L1012,37916,300SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961018,609197,700SHPutDFND1000
W & T OFFSHORE INCCOM92922P1062,016406,600SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10814200SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091086,647434,200SHPutDFND1000
XEROX CORPCOM NEW9841216084,999141,200SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2009,500204,800SHPutDFND1000
ZENDESK INCCOM98936J1011421,600SHPutDFND1000
IAMGOLD CORPCOM4509131081,399414,000SHPutDFND1000
CINCINNATI FINL CORPCOM1720621014,09439,500SHPutDFND1000
DUPONT DE NEMOURS INCCOM26614N10238,360511,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103132,113450,900SHPutDFND1000
ISHARES INCMSCI HONG KG ETF46428687115,258589,600SHPutDFND1000
AMERICAN TOWER CORP NEWCOM03027X1004,08920,000SHPutDFND1000
BOEING COCOM0970231053,64010,000SHPutDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1016,51750,000SHPutDFND1000
CUMMINS INCCOM2310211061,71310,000SHPutDFND1000
DEERE & COCOM2441991051,65710,000SHPutDFND1000
HESS CORPCOM42809H1072,86045,000SHPutDFND1000
ISHARES TR20 YR TR BD ETF4642874326,64050,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,73746,800SHPutDFND1000
EXXON MOBIL CORPCOM30231G1024,98065,000SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW15129088912730,000SHPutDFND1000
FLEETCOR TECHNOLOGIES INCCOM3390411055,13918,300SHPutDFND1000
STARBUCKS CORPCOM8552441091,85222,100SHPutDFND1000
SNAP INCCL A83304A1064,604322,000SHPutDFND1000
TAL EDUCATION GROUPSPONSORED ADS8740801043,810100,000SHPutDFND1000
VISA INCCOM CL A92826C8391,0416,000SHPutDFND1000
COLFAX CORPCOM19401410616600SHPutDFND1000
DOMINION ENERGY INCCOM25746U1096,70386,700SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1031,095377,600SHPutDFND1000
VISTRA ENERGY CORPCOM92840M1025,050223,100SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T1072147,500SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1093,46289,600SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7182,021136,400SHPutDFND1000
SPDR SERIES TRUSTS&P OILGAS EXP78464A7301,07939,600SHPutDFND1000
AVAYA HLDGS CORPCOM05351X10131526,500SHPutDFND1000
CALAMP CORPCOM12812610923420,100SHPutDFND1000
AVIS BUDGET GROUP INCCOM05377410581923,300SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108287107,800SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306881503,600SHPutDFND1000
HC2 HLDGS INCCOM4041391075724,400SHPutDFND1000
INFINERA CORPORATIONCOM45667G1031,192409,800SHPutDFND1000
INVACARE CORPCOM46120310131961,600SHPutDFND1000
KNOWLES CORPCOM49926D109201,100SHPutDFND1000
MEDNAX INCCOM58502B106582,300SHPutDFND1000
MERCADOLIBRE INCCOM58733R1027,64712,500SHPutDFND1000
NCR CORP NEWCOM62886E1083,215103,400SHPutDFND1000
NUVASIVE INCCOM67070410573112,500SHPutDFND1000
PURE STORAGE INCCL A74624M1021036,800SHPutDFND1000
RINGCENTRAL INCCL A76680R2062181,900SHPutDFND1000
SYNAPTICS INCCOM87157D10958220,000SHPutDFND1000
TELADOC HEALTH INCCOM87918A1051,22818,500SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072100SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R109181,800SHPutDFND1000
VIASAT INCCOM92552V10011,096137,300SHPutDFND1000
VISHAY INTERTECHNOLOGY INCCOM92829810859936,300SHPutDFND1000
WRIGHT MED GROUP N VORD SHSN9661711830410,200SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V1054,317131,200SHPutDFND1000
BLACKBERRY LTDCOM09228F1033,271438,500SHPutDFND1000
UNION PACIFIC CORPCOM9078181082,41814,300SHPutDFND1000
CITIGROUP INCCOM NEW1729674241,84826,400SHPutDFND1000
FREEPORT-MCMORAN INCCL B35671D8571,726148,700SHPutDFND1000
MORGAN STANLEYCOM NEW6174464483858,800SHPutDFND1000
TATA MTRS LTDSPONSORED ADR87656850226322,600SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881,25763,000SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69495412,900SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF46428718431,803743,600SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10634213,400SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1079,77673,400SHPutDFND1000
ISHARES TRIBOXX HI YD ETF4642885132172,500SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875565,45550,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655110,358709,700SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6983747,000SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2066,60568,800SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10380,242429,700SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38339612,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W862184,1253,585,700SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10752,861419,500SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13012,578233,500SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847152,6032,449,100SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831231,9713,755,400SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1253417,500SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86451,447950,100SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14831410,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,638204,300SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723432,045746,800SHPutDFND1000
BARCLAYS BK PLCIPATH B SHRT TRM06746P62120,199776,900SHPutDFND1000
DASEKE INCCOM23753F107185,000SHPutDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120610,775555,700SHPutDFND1000
AMERICAN EXPRESS COCOM0258161091,23410,000SHPutDFND1000
BEST BUY INCCOM0865161011,77825,500SHPutDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1015736,700SHPutDFND1000
BP PLCSPONSORED ADR0556221041,56337,500SHPutDFND1000
COLGATE PALMOLIVE COCOM1941621034736,600SHPutDFND1000
CENTURYLINK INCCOM1567001061,191101,300SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170293616,500SHPutDFND1000
DUKE ENERGY CORP NEWCOM NEW26441C2041,46416,600SHPutDFND1000
GNC HLDGS INCCOM CL A36191G107195130,000SHPutDFND1000
GW PHARMACEUTICALS PLCADS36197T1033442,000SHPutDFND1000
HARLEY DAVIDSON INCCOM41282210841911,700SHPutDFND1000
HP INCCOM40434L1052,802134,800SHPutDFND1000
HSBC HLDGS PLCSPON ADR NEW404280406501,200SHPutDFND1000
HUBSPOT INCCOM4435731002,81316,500SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM45920010115,334111,200SHPutDFND1000
INTL PAPER COCOM46014610384919,600SHPutDFND1000
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,672177,500SHPutDFND1000
JD COM INCSPON ADR CL A47215P1064,543150,000SHPutDFND1000
JOHNSON & JOHNSONCOM4781601043,71826,700SHPutDFND1000
JUNIPER NETWORKS INCCOM48203R1041,26447,500SHPutDFND1000
KAR AUCTION SVCS INCCOM48238T1092,500100,000SHPutDFND1000
KOHLS CORPCOM5002551042284,800SHPutDFND1000
L BRANDS INCCOM5017971041,21146,400SHPutDFND1000
SOUTHWEST AIRLS COCOM844741108861,700SHPutDFND1000
LAS VEGAS SANDS CORPCOM5178341071,41824,000SHPutDFND1000
MASTERCARD INCCL A57636Q1048,83533,400SHPutDFND1000
MADRIGAL PHARMACEUTICALS INCCOM5588681055,26150,200SHPutDFND1000
MONDELEZ INTL INCCL A6092071051,82133,800SHPutDFND1000
MOHAWK INDS INCCOM6081901042061,400SHPutDFND1000
ALTRIA GROUP INCCOM02209S10347310,000SHPutDFND1000
NEWMONT GOLDCORP CORPORATIONCOM6516391064,077106,000SHPutDFND1000
NVIDIA CORPCOM67066G1042,59415,800SHPutDFND1000
PRUDENTIAL FINL INCCOM7443201021,33313,200SHPutDFND1000
QUALCOMM INCCOM7475251031,29317,000SHPutDFND1000
UNIQURE NVSHSN900641017,916101,300SHPutDFND1000
ROYAL GOLD INCCOM7802871082,56225,000SHPutDFND1000
SIGNET JEWELERS LIMITEDSHSG81276100171,000SHPutDFND1000
VALVOLINE INCCOM92047W1011,953100,000SHPutDFND1000
WABTEC CORPCOM9297401081,65723,100SHPutDFND1000
WORKDAY INCCL A98138H1018,53141,500SHPutDFND1000
ZIONS BANCORPORATION N ACOM9897011074,598100,000SHPutDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031569,968SH DFND19,96800
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107382,433SH DFND12,43300
ISHARES TRMSCI EMG MKT ETF4642872345,945138,563SH DFND1138,56300
ISHARES INCCORE MSCI EMKT46434G1031062,068SH DFND12,06800
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50918530SH DFND153000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581072,520SH DFND12,52000
ISHARES INCMSCI EURZONE ETF46428660848212,206SH DFND112,20600
ISHARES TREUROPE ETF4642878613217,289SH DFND17,28900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,41443,985SH DFND143,98500
ISHARES TRCORE US AGGBD ET4642872263,51731,593SH DFND131,59300
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353,52242,403SH DFND142,40300
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64978226,828SH DFND126,82800
ISHARES TRU.S. REAL ES ETF4642877391,57017,985SH DFND117,98500
VANGUARD INDEX FDSREAL ESTATE ETF92290855314,119161,551SH DFND1161,55100
ISHARES TRS&P 500 GRWT ETF4642873096493,625SH DFND13,62500
ISHARES TRRUS 1000 GRW ETF46428761411,05770,275SH DFND170,27500
VANGUARD INDEX FDSGROWTH ETF9229087361,3037,976SH DFND17,97600
ISHARES TRS&P 500 VAL ETF4642874083322,851SH DFND12,85100
ISHARES TRRUS 1000 VAL ETF4642875982,98623,479SH DFND123,47900
VANGUARD INDEX FDSVALUE ETF9229087443,30629,811SH DFND129,81100
ISHARES TRRUS 2000 VAL ETF4642876301201,000SH DFND11,00000
PENNANTPARK FLOATING RATE CACOM70806A10637832,740SH DFND132,74000
PENNANTPARK INVT CORPCOM708062104785124,244SH DFND1124,24400
STELLUS CAP INVT CORPCOM858568108272,004SH DFND12,00400
SOLAR CAP LTDCOM83413U10027413,367SH DFND113,36700
THL CREDIT INCCOM872438106619,314SH DFND19,31400
WHITEHORSE FIN INCCOM96524V106826,012SH DFND16,01200
ARBOR RLTY TR INCCOM0389231089,612793,097SH DFND1793,09700
COLONY CR REAL ESTATE INCCOM CL A19625T10112,960836,183SH DFND1836,18300
HUNT COS FIN TR INCCOM44558T1001,406412,412SH DFND1412,41200
TPG RE FIN TR INCCOM87266M1073,179164,805SH DFND1164,80500
EXANTAS CAP CORPCOM NEW30068N1053,066271,175SH DFND1271,17500
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA332,00934,195,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD823,08128,680,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG764,53034,419,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB84,4475,000,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB994,18937,291,000PRN DFND1000
CARBONITE INCNOTE 2.500% 4/0141337AB118,13515,008,000PRN DFND1000
CHEGG INCNOTE 0.250% 5/1163092AB597,03063,360,000PRN DFND1000
CHESAPEAKE ENERGY CORPCOM1651671073116,092SH DFND116,09200
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB2159,85155,988,000PRN DFND1000
DERMIRA INCNOTE 3.000% 5/124983LAB01,0501,200,000PRN DFND1000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB540,02341,000,000PRN DFND1000
ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA919,51919,652,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF933,26333,107,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK815,62815,500,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA46,9206,103,000PRN DFND1000
ENVESTNET INCNOTE 1.750% 6/029404KAB214,63912,265,000PRN DFND1000
ETSY INCNOTE 3/029786AAC080,76944,637,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA210,5863,959,000PRN DFND1000
EVOLENT HEALTH INCCL A30050B1012,224279,840SH DFND1279,84000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB18,2156,500,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF322,65819,829,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB745,29832,604,000PRN DFND1000
AMICUS THERAPEUTICS INCCOM03152W109493,951SH DFND13,95100
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF711,61412,833,000PRN DFND1000
GREEN PLAINS INCCOM3932221043281SH DFND128100
GSV CAP CORPNOTE 4.750% 3/236191JAC51,4131,500,000PRN DFND1000
HERBALIFE LTDNOTE 2.000% 8/142703MAB926,72325,940,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD540,25541,456,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB817,66715,105,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB676,51841,203,000PRN DFND1000
HORIZON THERAPEUTICS PUB LTDSHSG46188101241,000SH DFND11,00000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA637,99942,636,000PRN DFND1000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC77,07010,356,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB736,02032,648,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ339,31333,092,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD039,28736,667,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF814,85618,239,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB521,26717,777,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF525,72029,799,000PRN DFND1000
MEDICINES CONOTE 2.500% 1/1584688AE535,14629,070,000PRN DFND1000
MOMO INCNOTE 1.250% 7/060879BAB350,56753,247,000PRN DFND1000
SERVICENOW INCNOTE 6/081762PAC63,0871,500,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB45,3745,764,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG060,14753,011,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB1145,44255,898,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD714,17311,967,000PRN DFND1000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20730714,983SH DFND114,98300
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD249,36648,056,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG917,72016,852,000PRN DFND1000
INSULET CORPNOTE 1.250% 9/145784PAF811,8675,790,000PRN DFND1000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB116,64716,848,000PRN DFND1000
PRA GROUP INCCOM69354N1061,50653,551SH DFND153,55100
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB728,74825,939,000PRN DFND1000
Q2 HLDGS INCNOTE 0.750% 2/174736LAB524,60317,230,000PRN DFND1000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB919,72820,251,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA622,37024,700,000PRN DFND1000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC42,8892,500,000PRN DFND1000
RINGCENTRAL INCNOTE 3/176680RAD944,48329,608,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB546,47631,028,000PRN DFND1000
RETROPHIN INCNOTE 2.500% 9/1761299AB218,04920,025,000PRN DFND1000
SEA LTDNOTE 2.250% 7/081141RAB669,88138,299,000PRN DFND1000
SM ENERGY CONOTE 1.500% 7/078454LAM23,2643,524,000PRN DFND1000
SUNPOWER CORPDBCV 0.875% 6/0867652AJ81,8252,000,000PRN DFND1000
SUNPOWER CORPDBCV 4.000% 1/1867652AL34,6855,268,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB998,68831,158,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6166,15674,646,000PRN DFND1000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB182,45048,463,000PRN DFND1000
TEAM INCNOTE 5.000% 8/0878155AE01,0261,000,000PRN DFND1000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA18,2598,000,000PRN DFND1000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02,3732,500,000PRN DFND1000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA583,78240,230,000PRN DFND1000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD154,76546,641,000PRN DFND1000
TWILIO INCNOTE 0.250% 6/090138FAB8101,40650,430,000PRN DFND1000
TWITTER INCNOTE 1.000% 9/190184LAD450,44052,611,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS617,32214,170,000PRN DFND1000
VEONEER INCORPORATEDNOTE 4.000% 6/092336XAA76,7506,500,000PRN DFND1000
WAYFAIR INCCL A94419L1013,80226,043SH DFND126,04300
WEIBO CORPSPONSORED ADR9485961015,980137,319SH DFND1137,31900
YY INCSPONSORED ADS A98426T1063,14345,108SH DFND145,10800
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,6573,706,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB728,64525,266,000PRN DFND1000
ZENDESK INCNOTE 0.250% 3/198936JAB7109,63671,437,000PRN DFND1000
COLFAX CORPUNIT 01/15/2022T19401420554,480430,168SH DFND1430,16800
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2097,416129,800SH DFND1129,80000
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5039,066179,876SH DFND1179,87600
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12914,011605,874SH DFND1605,87400
ARLINGTON ASSET INVT CORPCL A NEW04135620545365,946SH DFND165,94600
GREAT AJAX CORPCOM38983D3002,979212,803SH DFND1212,80300
ANWORTH MORTGAGE ASSET CPCOM0373471017,5491,992,016SH DFND11,992,01600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719,3471,037,977SH DFND11,037,97700
CHERRY HILL MTG INVT CORPCOM1646511013,860241,311SH DFND1241,31100
CAPSTEAD MTG CORPCOM NO PAR14067E5069,2841,111,861SH DFND11,111,86100
ELLINGTON FINANCIAL INCCOM28852N1096,376354,868SH DFND1354,86800
AG MTG INVT TR INCCOM0012281057,748487,303SH DFND1487,30300
MGIC INVT CORP WISCOM55284810310,503799,384SH DFND1799,38400
NEW RESIDENTIAL INVT CORPCOM NEW64828T2016,320410,719SH DFND1410,71900
REDWOOD TR INCCOM75807540295057,490SH DFND157,49000
TWO HBRS INVT CORPCOM NEW90187B40820,2761,600,366SH DFND11,600,36600
WESTERN ASSET MTG CAP CORPCOM95790D1056,776679,005SH DFND1679,00500
FS KKR CAPITAL CORPCOM3026351071,131189,787SH DFND1189,78700
GLADSTONE INVT CORPCOM37654610710894SH DFND189400
MONROE CAP CORPCOM610335101958,275SH DFND18,27500
PROSPECT CAPITAL CORPORATIONCOM74348T102954146,141SH DFND1146,14100
SOLAR SR CAP LTDCOM83416M105191,237SH DFND11,23700
ADAMS DIVERSIFIED EQUITY FDCOM006212104664,321SH DFND14,32100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10638439,927SH DFND139,92700
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,907341,534SH DFND1341,53400
BLACKROCK RES & COMM STRAT TSHS09257A10829936,557SH DFND136,55700
BOULDER GROWTH & INCOME FD ICOM1015071012,819250,825SH DFND1250,82500
CENTRAL SECS CORPCOM15512310278025,581SH DFND125,58100
CHINA FD INCCOM1693731071,15457,020SH DFND157,02000
BLACKROCK ENH CAP & INC FD ICOM09256A109935,903SH DFND15,90300
ISHARES INCMSCI PAC JP ETF4642866659200SH DFND120000
GENERAL AMERN INVS INCCOM3688021044,516127,248SH DFND1127,24800
GABELLI CONV&INCOM SECS FD ICOM36240B10931962,375SH DFND162,37500
GABELLI GO ANYWHERE TRCOM36250J10910672SH DFND167200
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,16257,905SH DFND157,90500
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749958140,269SH DFND1140,26900
ISHARES TRGLB INFRASTR ETF4642883721152,492SH DFND12,49200
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,138285,468SH DFND1285,46800
MORGAN STANLEY INDIA INVS FDCOM61745C1051,20057,244SH DFND157,24400
NEW IRELAND FUND INCCOM64567310433937,830SH DFND137,83000
ABERDEEN JAPAN EQUITY FD INCCOM00306J10939656,626SH DFND156,62600
KOREA FDCOM NEW50063420951817,994SH DFND117,99400
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10730815,703SH DFND115,70300
ADAM NAT RES FD INCCOM00548F1052,718164,343SH DFND1164,34300
ISHARES TRPFD AND INCM SEC46428868716437SH DFND143700
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,174136,711SH DFND1136,71100
CUSHING ENERGY INCOMECOM SH BEN INT23162T10218226,168SH DFND126,16800
TEMPLETON DRAGON FD INCCOM88018T10174638,863SH DFND138,86300
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10864450,463SH DFND150,46300
TAIWAN FD INCCOM874036106362,150SH DFND12,15000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,14619,235SH DFND119,23500
ISHARES TRIBOXX INV CP ETF4642872422231,800SH DFND11,80000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA13,2523,000,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8170,58244,042,000PRN DFND1000
ALTA MESA RES INC*W EXP 03/28/20202133L1171226,561SH DFND1226,56100
APHRIA INCCOM03765K10439356,100SH DFND156,10000
ARRAY BIOPHARMA INCCOM04269X1053,81582,346SH DFND182,34600
BAUSCH HEALTH COS INCCOM07173410795037,691SH DFND137,69100
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA513,25113,000,000PRN DFND1000
ENDO INTL PLCSHSG30401106454110,237SH DFND1110,23700
EXACT SCIENCES CORPCOM30063P1058,97276,011SH DFND176,01100
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB418,90419,000,000PRN DFND1000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK412,7294,614,000PRN DFND1000
INSMED INCCOM PAR $.01457669307281,100SH DFND11,10000
INPHI CORPNOTE 1.125%12/045772FAB338,21128,460,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB013,22412,250,000PRN DFND1000
MAGNOLIA OIL & GAS CORP*W EXP 07/31/202559663117972291,290SH DFND1291,29000
MICRON TECHNOLOGY INCCOM5951121031,08728,180SH DFND128,18000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB016,49212,000,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA04941,000,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB06,14115,250,000PRN DFND1000
OMEROS CORPCOM682143102915,800SH DFND15,80000
OPKO HEALTH INCCOM68375N103156,336SH DFND16,33600
PROS HOLDINGS INCNOTE 2.000% 6/074346YAD53,2172,350,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB84,9975,088,000PRN DFND1000
QUDIAN INCADR7477981068411,200SH DFND111,20000
QORVO INCCOM74736K1014857,289SH DFND17,28900
SPECTRUM PHARMACEUTICALS INCCOM84763A1080109SH DFND110900
SUPERNUS PHARMACEUTICALS INCCOM868459108561,705SH DFND11,70500
SYNEOS HEALTH INCCL A87166B1023266,400SH DFND16,40000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA020,92624,100,000PRN DFND1000
TELADOC HEALTH INCCOM87918A1052,24433,803SH DFND133,80300
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420926729,000SH DFND129,00000
TRONOX HOLDINGS PLCSHSG9087Q1022,745214,824SH DFND1214,82400
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,03965,942SH DFND165,94200
TWITTER INCNOTE 0.250% 6/190184LAF94,4944,590,000PRN DFND1000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB917,73516,600,000PRN DFND1000
ATLANTIC PWR CORPCOM NEW04878Q8635221,832SH DFND121,83200
JUST ENERGY GROUP INCCOM48213W10116438,200SH DFND138,20000
HUDBAY MINERALS INCCOM443628102102,000SH DFND12,00000
GRAN TIERRA ENERGY INCCOM38500T1016239,800SH DFND139,80000
RUBICON TECHNOLOGY INCCOM NEW78112T20617721,402SH DFND121,40200
CYPRESS SEMICONDUCTOR CORPCOM2328061091,15652,000SH DFND152,00000
NVENT ELECTRIC PLCSHSG6700G10761925,000SH DFND125,00000
AXT INCCOM00246W10322356,544SH DFND156,54400
BEACON ROOFING SUPPLY INCCOM07368510955015,000SH DFND115,00000
CHUBB LIMITEDCOMH1467J1042,20915,000SH DFND115,00000
HILLTOP HOLDINGS INCCOM43274810153125,000SH DFND125,00000
INVESCO LTDSHSG491BT1085,115250,000SH DFND1250,00000
LINCOLN NATL CORP INDCOM5341871093,68057,110SH DFND157,11000
NVIDIA CORPCOM67066G1044102,500SH DFND12,50000
NXP SEMICONDUCTORS N VCOMN6596X1093,22333,023SH DFND133,02300
SVB FINL GROUPCOM78486Q1014,10918,300SH DFND118,30000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67611100SH DFND110000
SEMTECH CORPCOM81685010156911,848SH DFND111,84800
VICTORY CAP HLDGS INCCOM CL A92645B1032,546148,217SH DFND1148,21700
BLUEBIRD BIO INCCOM09609G1001188SH DFND18800
EXELIXIS INCCOM30161Q104023SH DFND12300
FIRST SOLAR INCCOM336433107239SH DFND13900
GILEAD SCIENCES INCCOM375558103119SH DFND11900
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
UNIVERSAL INS HLDGS INCCOM91359V107163SH DFND16300
BANK AMER CORPCOM060505104351,239SH DFND11,23900
MTS SYS CORPCOM5537771031652,827SH DFND12,82700
READY CAP CORP7% CN SR NT 202375574U20068225,439SH DFND125,43900
WELLS FARGO CO NEWPERP PFD CNV A9497468042,1951,591SH DFND11,59100
ASSURANT INCCOM04621X1082,24021,061SH DFND121,06100
AVANTOR INC6.25 PFD CNV SR05352A20921,262322,645SH DFND1322,64500
DOMINION ENERGY INCUNIT 99/99/999925746U13315,818152,965SH DFND1152,96500
AKERNA CORP*W EXP 01/30/20200973W110430144,706SH DFND1144,70600
KINDER MORGAN INC DELCOM49456B1017344SH DFND134400
RAYONIER ADVANCED MATLS INCPFD CV SER A75508B20316,747322,023SH DFND1322,02300
SOUTH JERSEY INDS INCUNIT 99/99/99998385181167,978150,057SH DFND1150,05700
STANLEY BLACK & DECKER INCCOM8545021013,17321,946SH DFND121,94600
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20819,470205,857SH DFND1205,85700
VISTRA ENERGY CORPUNIT 02/02/202492840M30019,523211,215SH DFND1211,21500
AQUA AMERICA INCUNIT 04/30/202203836W2026,687116,860SH DFND1116,86000
DOMINION ENERGY INCUNIT 08/15/201925746U83634,221684,222SH DFND1684,22200
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20816,859195,202SH DFND1195,20200
SEMPRA ENERGY6% PFD CONV A81685140616,177144,712SH DFND1144,71200
DIGITAL TURBINE INCCOM NEW25400W1028016,042SH DFND116,04200
AQUA METALS INCCOM03837J1012,0731,241,655SH DFND11,241,65500
DASAN ZHONE SOLUTIONS INCCOM NEW23305L2062,532194,969SH DFND1194,96900
GAIA INC NEWCL A36269P104980129,337SH DFND1129,33700
ICAD INCCOM NEW44934S2061,580248,107SH DFND1248,10700
ITERIS INCCOM46564T10722543,682SH DFND143,68200
LOVESAC COMPANYCOM54738L1092,99296,316SH DFND196,31600
OPTIMIZERX CORPCOM NEW68401U20410,936675,066SH DFND1675,06600
PROSHARES TRULTSHT RUSS200074348A31946531,550SH DFND131,55000
ALLERGAN PLCSHSG0177J1081,5819,443SH DFND19,44300
AQUANTIA CORPCOM03842Q1081,685129,364SH DFND1129,36400
ASTRAZENECA PLCSPONSORED ADR0463531081543,740SH DFND13,74000
CELGENE CORPCOM1510201043,19134,528SH DFND134,52800
ENTEGRA FINL CORPCOM29363J10864221,332SH DFND121,33200
GENWORTH FINL INCCOM CL A37247D106492132,733SH DFND1132,73300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061095,256SH DFND15,25600
FIDELITY SOUTHERN CORP NEWCOM31639410538712,517SH DFND112,51700
LEGACY TEX FINL GROUP INCCOM52471Y1063,43184,297SH DFND184,29700
MBT FINL CORPCOM5788771025505SH DFND150500
MELLANOX TECHNOLOGIES LTDSHSM513631131,96417,754SH DFND117,75400
SPARK THERAPEUTICS INCCOM84652J1031,02710,037SH DFND110,03700
PACIFIC BIOSCIENCES CALIF INCOM69404D10832153,100SH DFND153,10000
ARATANA THERAPEUTICS INCCOM03874P101295,676SH DFND15,67600
RUDOLPH TECHNOLOGIES INCCOM7812701039346SH DFND134600
SYNOVUS FINL CORPCOM NEW87161C50142812,230SH DFND112,23000
STEWART INFORMATION SVCS CORCOM86037210182520,378SH DFND120,37800
SUNTRUST BKS INCCOM8679141033,26151,899SH DFND151,89900
TCF FINL CORPCOM8722751025,529265,990SH DFND1265,99000
VERSUM MATLS INCCOM92532W1034,21281,677SH DFND181,67700
ABERDEEN EMRG MRKTS EQT INMCOM00301W10513818,971SH DFND118,97100
BANCROFT FUND LTDCOM05969510628112,570SH DFND112,57000
BLACKROCK ENERGY & RES TRCOM09250U1013,075257,782SH DFND1257,78200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076111,002SH DFND111,00200
BLACKROCK HEALTH SCIENCES TRCOM09250W10775519,425SH DFND119,42500
BLACKROCK SCIENCE & TECH TRSHS09258G1042,38473,791SH DFND173,79100
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,55748,366SH DFND148,36600
THE CENTRAL AND EASTERN EU ICOM153436100692,543SH DFND12,54300
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,383115,791SH DFND1115,79100
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10841938,018SH DFND138,01800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1082,373253,001SH DFND1253,00100
DELAWARE ENHANCED GBL DIV &COM2460601071,859187,877SH DFND1187,87700
NUVEEN DOW 30 DYN OVERWRITESHS67075F10584147,811SH DFND147,81100
ELLSWORTH GRWTH AND INCOME LCOM2890741061,058103,175SH DFND1103,17500
EUROPEAN EQUITY FUNDCOM29876810237842,911SH DFND142,91100
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004,342472,009SH DFND1472,00900
EATON VANCE TX ADV GLBL DIVCOM27828S1012,083129,835SH DFND1129,83500
EATON VANCE TXMGD GL BUYWR OCOM27829C1052,194224,198SH DFND1224,19800
EATON VANCE TAX MNGD GBL DVCOM27829F1082,088251,979SH DFND1251,97900
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D107886,332SH DFND16,33200
FIRST TR ENERGY INFRASTRCTRCOM33738C10318811,852SH DFND111,85200
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10624525,438SH DFND125,43800
SPROTT FOCUS TR INCCOM85208J10932748,602SH DFND148,60200
GOLDMAN SACHS MLP ENERGY RENCOM38148G10723143,794SH DFND143,79400
NEW GERMANY FD INCCOM64446510678255,021SH DFND155,02100
JOHN HANCOCK HDG EQ & INC FDCOM47804L10228220,070SH DFND120,07000
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,940174,528SH DFND1174,52800
ABERDEEN AUSTRALIA EQTY FD ICOM003011103943172,149SH DFND1172,14900
VOYA INFRASTRUCTURE INDLS &COM92912X1013,205257,473SH DFND1257,47300
COHEN & STEERS GLOBAL INC BLCOM19248M103937105,019SH DFND1105,01900
NUVEEN CORE EQUITY ALPHA FUNCOM67090X10781958,393SH DFND158,39300
NUVEEN ALL CAP ENE MLP OPPOCOM67075E10824139,054SH DFND139,05400
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,165137,171SH DFND1137,17100
NUVEEN TX ADV TOTAL RET STRGCOM67090H10277667,892SH DFND167,89200
KAYNE ANDERSON MDSTM ENERGYCOM48661E10862153,636SH DFND153,63600
KAYNE ANDERSN MLP MIDS INVTCOM4866061063,946257,765SH DFND1257,76500
LAZARD GLB TTL RET&INCM FD ICOM52106W10340725,209SH DFND125,20900
LAZARD WORLD DIVID & INCOMECOM5210761091,168117,465SH DFND1117,46500
MACQUARIE FT TR GB INF UT DICOM55607W10061559,307SH DFND159,30700
MEXICO FD INCCOM59283510229821,745SH DFND121,74500
ROYCE GLOBAL VALUE TR INCCOM78081T104999,470SH DFND19,47000
RMR REAL ESTATE INCOME FUNDCOM76970B1011,38175,360SH DFND175,36000
ROYCE MICRO-CAP TR INCCOM7809151042,617318,379SH DFND1318,37900
ROYCE VALUE TR INCCOM7809101054,410316,860SH DFND1316,86000
SWISS HELVETIA FD INCCOM8708751011,580200,091SH DFND1200,09100
TORTOISE PIPELINE & ENERGY FCOM89148H10817011,890SH DFND111,89000
APOLLO SR FLOATING RATE FD ICOM0376361071,23482,555SH DFND182,55500
APOLLO TACTICAL INCOME FD INCOM03763810322515,259SH DFND115,25900
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,27484,212SH DFND184,21200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106060SH DFND16000
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80547114,987SH DFND114,98700
BLACKROCK FLOATING RATE INCOCOM0919411042,203177,401SH DFND1177,40100
BLACKROCK LTD DURATION INC TCOM SHS09249W10139526,355SH DFND126,35500
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10487774,715SH DFND174,71500
CREDIT SUISSE ASSET MGMT INCCOM224916106429138,060SH DFND1138,06000
CORNERSTONE STRATEGIC VALUECOM21924B30220517,676SH DFND117,67600
CORNERSTONE TOTAL RTRN FD INCOM21924U30030126,664SH DFND126,66400
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105306100,150SH DFND1100,15000
DIVIDEND & INCOME FUNDCOM NEW25538A20442837,196SH DFND137,19600
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202373,439SH DFND13,43900
DUFF & PHELPS UTIL CORP BD TCOM26432K10816518,903SH DFND118,90300
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,616107,819SH DFND1107,81900
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,030155,155SH DFND1155,15500
EATON VANCE FLTING RATE INCCOM2782791042,108156,395SH DFND1156,39500
EATON VANCE SR INCOME TRSH BEN INT27826S10321835,083SH DFND135,08300
EATON VANCE LTD DUR INCOME FCOM27828H105463,680SH DFND13,68000
ABERDEEN ASIA PACIFIC INCOMCOM00300910741,000SH DFND11,00000
FIRST TR SR FLG RTE INCM FDCOM33733U1081,967163,312SH DFND1163,31200
FIRST TR SR FLOATING RATE 20COM SHS33740K101891100,190SH DFND1100,19000
BLACKROCK FLOAT RATE OME STRCOM09255X1002,324181,175SH DFND1181,17500
FIRST TR HIGH INCOME L/S FDCOM33738E10930720,463SH DFND120,46300
FRANKLIN UNVL TRSH BEN INT35514510319626,810SH DFND126,81000
GDL FUNDCOM SH BEN IT361570104859,202SH DFND19,20200
PGIM GLOBAL HIGH YIELD FD INCOM69346J106342,421SH DFND12,42100
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10625126,940SH DFND126,94000
CLOUGH GLOBAL EQUITY FDCOM18914C100463,670SH DFND13,67000
EAGLE CAP GROWTH FD INCCOM269451100526,598SH DFND16,59800
IVY HIGH INC OPPORTUNITIES FCOM4658931051,12082,592SH DFND182,59200
NUVEEN FLOATING RATE INCOMECOM67072T10847948,680SH DFND148,68000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10333321,575SH DFND121,57500
HANCOCK JOHN INVS TRCOM41014210367541,212SH DFND141,21200
NUVEEN HIGH INCOME 2020 TARGCOM67075L102737,500SH DFND17,50000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10090192,521SH DFND192,52100
NUVEEN SHT DUR CR OPP FDCOM67074X107744,726SH DFND14,72600
MADISON CVRED CALL & EQ STRCOM557437100911137,938SH DFND1137,93800
MFS CHARTER INCOME TRSH BEN INT55272710914617,928SH DFND117,92800
MORGAN STANLEY EMER MKTS DEBCOM61744H10525427,358SH DFND127,35800
ALLIANZGI CONV INCOME FDCOM01882810349888,248SH DFND188,24800
ALLIANZGI CONV INCOME FD IICOM01882510932564,387SH DFND164,38700
HIGH INCOME SECS FDSHS BEN INT42968F10842151,018SH DFND151,01800
INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842227,658SH DFND17,65800
PIONEER FLOATING RATE TRCOM72369J1021,551145,163SH DFND1145,16300
PIONEER HIGH INCOME TRCOM72369H10691,000SH DFND11,00000
VOYA PRIME RATE TRSH BEN INT92913A100482101,468SH DFND1101,46800
SOURCE CAP INCCOM83614410575220,584SH DFND120,58400
WESTERN ASSET CORPORATE LN FCOM95790J10267470,505SH DFND170,50500
THL CR SR LN FDCOM87244R1031,21679,792SH DFND179,79200
INVESCO BD FDCOM46132L10712645SH DFND164500
VERTICAL CAP INCOME FUNDSHS BEN INT92535C1041,289135,722SH DFND1135,72200
INVESCO HIGH INCOME TR IICOM46131F101503,457SH DFND13,45700
INVESCO DYNAMIC CR OPP FDCOM46132R10423120,714SH DFND120,71400
INVESCO SR INCOME TRCOM46131H10730871,346SH DFND171,34600
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10648541,634SH DFND141,63400
WESTERN AST INFL LKD OPP & ICOM95766R1041,227109,653SH DFND1109,65300
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,30697,169SH DFND197,16900
BLACKROCK MUNICIPAL BOND TRCOM09249H10433122,306SH DFND122,30600
BLACKROCK NY MUN INCOME TR ICOM09249R1023261SH DFND126100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,655124,929SH DFND1124,92900
BLACKROCK NY MUNI INC QLTY TCOM09249U10534626,073SH DFND126,07300
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051908,217SH DFND18,21700
BLACKROCK MUNICIPL INC QLTYCOM09247910467649,176SH DFND149,17600
EATON VANCE CA MUNI INCOME TSH BEN INT27826F10118915,285SH DFND115,28500
MFS INVT GRADE MUN TRSH BEN INT59318B10815115,842SH DFND115,84200
DTF TAX-FREE INCOME INCCOM23334J1071238,891SH DFND18,89100
EATON VANCE MUN BD FDCOM27827X1011068,529SH DFND18,52900
EATON VANCE NEW YORK MUN BDCOM27827Y109211,810SH DFND11,81000
EATON VANCE MUN INCOME 2028SHS27829U105341,700SH DFND11,70000
EATON VANCE CALIF MUN BD FDCOM27828A1001,697153,926SH DFND1153,92600
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,23299,047SH DFND199,04700
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104644,994SH DFND14,99400
FEDERATED PREM MUN INC FDCOM31423P108926,701SH DFND16,70100
INVESCO QUALITY MUNI INC TRSCOM46133G107544,357SH DFND14,35700
DWS MUN INCOME TR NEWCOM2333681091,10197,695SH DFND197,69500
PIONEER MUN HIGH INCOME ADVCOM72376210078172,717SH DFND172,71700
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10853740,446SH DFND140,44600
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106765,831SH DFND15,83100
BLACKROCK MUNIYLD MICH QLTYCOM09254V10564747,101SH DFND147,10100
WESTERN ASST MN PRT FD INCCOM95766P108614,130SH DFND14,13000
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071,31293,607SH DFND193,60700
BLACKROCK MUNIY QUALITY FD ICOM09254G10859847,656SH DFND147,65600
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,546106,580SH DFND1106,58000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,020147,986SH DFND1147,98600
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10754743,496SH DFND143,49600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10171050,977SH DFND150,97700
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,507121,275SH DFND1121,27500
BLACKROCK MUNIYIELD CALIF FDCOM09254M10537026,389SH DFND126,38900
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,837139,188SH DFND1139,18800
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021179,262SH DFND19,26200
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109543,965SH DFND13,96500
NUVEEN QUALITY MUNCP INCOMECOM67066V10137726,938SH DFND126,93800
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,27197,248SH DFND197,24800
NEUBERGER BRMAN NY MUNI FD ICOM64124K102262,166SH DFND12,16600
NEUBERGER BRMAN CLIFRN MUNICOM64123C10137827,847SH DFND127,84700
NUVEEN CALIF MUNICPAL VALU FCOM6706EB106181,151SH DFND11,15100
NUVEEN AMT FREE QLTY MUN INCCOM670657105755,434SH DFND15,43400
NUVEEN ENHANCED MUN VALUE FDCOM67074M101423,010SH DFND13,01000
NUVEEN INT DUR QUAL MUN TRMCOM67067710315911,952SH DFND111,95200
NUVEEN NEW JERSEY MUN VALUESHS670702109261,975SH DFND11,97500
NUVEEN MINESOTA QLT MUN INCSHS67073410227520,099SH DFND120,09900
NUVEEN MASSACHUSETS QLT MUNCOM67061E10456543,619SH DFND143,61900
NUVEEN MARYLAND QLT MUN INCCOM67061Q10774557,509SH DFND157,50900
NUVEEN NORTH CAROLINA QLTY MCOM67060P1001,17388,008SH DFND188,00800
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R102413,210SH DFND13,21000
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081,05777,454SH DFND177,45400
NUVEEN CONNECTICUT QLTY MUNCOM67060D10727821,467SH DFND121,46700
NUVEEN TEXAS QLTY MUN INCMECOM67098310540929,966SH DFND129,96600
NUVEEN MICHIGAN QLT MUN INCCOM67097910351938,306SH DFND138,30600
NUVEEN OHIO QLTY MUN INCOMECOM670980101755,061SH DFND15,06100
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10234724,655SH DFND124,65500
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V104272,012SH DFND12,01200
INVESCO MUNI INCOME OPP TRSTCOM46132X10142355,256SH DFND155,25600
PIMCO NEW YORK MUN FD IICOM72200Y102806,975SH DFND16,97500
RIVERNORTH OPPORTUNISTIC MUNCOM76883F1081848,632SH DFND18,63200
WESTERN ASSET INTM MUNI FD ICOM958435109953106,662SH DFND1106,66200
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10331828,920SH DFND128,92000
DELAWARE INV MN MUN INC FD ICOM24610V10362348,491SH DFND148,49100
INVESCO MUN OPPORTUNITY TRCOM46132C10717614,373SH DFND114,37300
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA38,5708,450,000PRN DFND1000
AMC ENTMT HLDGS INCCL A COM00165C1041,656177,525SH DFND1177,52500
AVIS BUDGET GROUP INCCOM0537741051,19734,067SH DFND134,06700
CTRIP COM INTL LTDSPONSORED ADS22943F1005,303143,684SH DFND1143,68400
DENBURY RES INCCOM NEW247916208894721,515SH DFND1721,51500
GOPRO INCCL A38268T1033,589657,501SH DFND1657,50100
HERTZ GLOBAL HLDGS INCCOM42806J10684252,808SH DFND152,80800
PRETIUM RES INCCOM74139C1022,485248,300SH DFND1248,30000
PYXUS INTL INCCOM74737V1061308,568SH DFND18,56800
QUORUM HEALTH CORPCOM74909E106949682,946SH DFND1682,94600
SURGERY PARTNERS INCCOM86881A1001,329163,373SH DFND1163,37300
SIGNET JEWELERS LIMITEDSHSG8127610063435,506SH DFND135,50600
TESLA INCCOM88160R1014,35319,480SH DFND119,48000
VISTA OUTDOOR INCCOM92837710051958,513SH DFND158,51300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282388SH DFND138800
DIREXION SHS ETF TRDAILY FINL BEAR25460E13339010,140SH DFND110,14000
CEMEX SAB DE CVSPON ADR NEW1512908898620,413SH DFND120,41300
EMAGIN CORPCOM NEW29076N206203446,400SH DFND1446,40000
ACAMAR PARTNERS ACQSITION COCL A0042851021,458150,000SH DFND1150,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851103750,000SH DFND150,00000
ACT II GLOBAL ACQUISITION COCL A SHSG0080J1041,023105,000SH DFND1105,00000
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J1122,339231,200SH DFND1231,20000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J1203350,000SH DFND150,00000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N1111250,000SH DFND150,00000
AMCI ACQUISITION CORPCLASS A00165R10149750,000SH DFND150,00000
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ADVANCED DISP SVCS INC DELCOM00790X1011,92860,432SH DFND160,43200
AGNC INVT CORPCOM00123Q10420512,200SH DFND112,20000
AMBER RD INCCOM02318Y10835226,992SH DFND126,99200
ANADARKO PETE CORPCOM0325111077,479105,996SH DFND1105,99600
AVISTA CORPCOM05379B1071252,822SH DFND12,82200
GLOBAL BRASS & COPPR HLDGS ICOM37953G1033,60682,471SH DFND182,47100
C&J ENERGY SVCS INC NEWCOM12674R10016414,000SH DFND114,00000
CONOCOPHILLIPSCOM20825C104791,310SH DFND11,31000
CAMPBELL SOUP COCOM1344291091604,000SH DFND14,00000
CHEVRON CORP NEWCOM1667641001087SH DFND18700
CLEARWAY ENERGY INCCL C18539C20448428,738SH DFND128,73800
EL PASO ELEC COCOM NEW2836778542,52038,547SH DFND138,54700
ENBRIDGE INCCOM29250N1051,41039,089SH DFND139,08900
FIRST DATA CORP NEWCOM CL A32008D10694034,746SH DFND134,74600
FOX CORPCL A COM35137L10513368SH DFND136800
SPDR GOLD TRUSTGOLD SHS78463V1074753,570SH DFND13,57000
GLOBAL NET LEASE INCCOM NEW3793782011105,626SH DFND15,62600
HFF INCCL A40418F10898521,662SH DFND121,66200
IRON MTN INC NEWCOM46284V10135011,200SH DFND111,20000
JD COM INCSPON ADR CL A47215P1061,11136,695SH DFND136,69500
MULTI COLOR CORPCOM62538310460212,053SH DFND112,05300
LIBERTY BROADBAND CORPCOM SER C5303073051771,700SH DFND11,70000
LIBERTY EXPEDIA HLDGS INCSER A COM53046P1095,778120,916SH DFND1120,91600
L3 TECHNOLOGIES INCCOM5024131075,95224,279SH DFND124,27900
ANNALY CAP MGMT INCCOM03571040962168,052SH DFND168,05200
NEWELL BRANDS INCCOM65122910618512,000SH DFND112,00000
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OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091545,870SH DFND15,87000
PROCTER AND GAMBLE COCOM7427181091361,242SH DFND11,24200
PIONEER NAT RES COCOM7237871072921,900SH DFND11,90000
QEP RES INCCOM74733V100182,500SH DFND12,50000
RED HAT INCCOM7565771028,92147,517SH DFND147,51700
SANDERSON FARMS INCCOM800013104109800SH DFND180000
STORE CAP CORPCOM8621211001,43243,161SH DFND143,16100
TRIBUNE MEDIA COCL A8960475034,989107,956SH DFND1107,95600
TOTAL SYS SVCS INCCOM8919061094,01231,280SH DFND131,28000
UQM TECHNOLOGIES INCCOM9032131068652,544SH DFND152,54400
WAGEWORKS INCCOM93042710960912,000SH DFND112,00000
WABCO HLDGS INCCOM92927K1022,11315,938SH DFND115,93800
WORLDPAY INCCL A9815581095,03441,084SH DFND141,08400
APARTMENT INVT & MGMT COCL A03748R7543,76175,059SH DFND175,05900
AMERICAN HOMES 4 RENTCL A02665T3062,696110,938SH DFND1110,93800
AVALONBAY CMNTYS INCCOM0534841011,4627,200SH DFND17,20000
CAMDEN PPTY TRSH BEN INT1331311021861,788SH DFND11,78800
EQUITY RESIDENTIALSH BEN INT29476L1071,29617,073SH DFND117,07300
HCP INCCOM40414L1094,218131,896SH DFND1131,89600
HEALTHCARE TR AMER INCCL A NEW42225P5012,24281,738SH DFND181,73800
SABRA HEALTH CARE REIT INCCOM78573L1063,276166,413SH DFND1166,41300
DIAMONDROCK HOSPITALITY COCOM25278430177374,806SH DFND174,80600
HOST HOTELS & RESORTS INCCOM44107P1041,69392,962SH DFND192,96200
SUNSTONE HOTEL INVS INC NEWCOM8678921013,691269,259SH DFND1269,25900
DUKE REALTY CORPCOM NEW2644115054,705148,876SH DFND1148,87600
EASTGROUP PPTY INCCOM27727610157500SH DFND150000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10391224,827SH DFND124,82700
LIBERTY PPTY TRSH BEN INT5311721047,376147,407SH DFND1147,40700
CORESITE RLTY CORPCOM21870Q1053,60831,329SH DFND131,32900
CUBESMARTCOM22966310972721,759SH DFND121,75900
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,54712,750SH DFND112,75000
LIFE STORAGE INCCOM53223X1075,11353,782SH DFND153,78200
SPIRIT RLTY CAP INC NEWCOM NEW84860W30094522,175SH DFND122,17500
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,568109,518SH DFND1109,51800
EMPIRE ST RLTY TR INCCL A2921041062,915196,880SH DFND1196,88000
HIGHWOODS PPTYS INCCOM4312841081,16928,306SH DFND128,30600
JBG SMITH PPTYSCOM46590V10095924,400SH DFND124,40000
KILROY RLTY CORPCOM49427F1082,12328,769SH DFND128,76900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10896036,427SH DFND136,42700
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,34967,690SH DFND167,69000
PARAMOUNT GROUP INCCOM69924R1081,976141,044SH DFND1141,04400
SL GREEN RLTY CORPCOM78440X1017369,161SH DFND19,16100
VORNADO RLTY TRSH BEN INT9290421095809,050SH DFND19,05000
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,0868,436SH DFND18,43600
MACERICH COCOM5543821011,13133,783SH DFND133,78300
PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210735755,052SH DFND155,05200
RETAIL PPTYS AMER INCCL A76131V2026,480551,040SH DFND1551,04000
SITE CENTERS CORPCOM82981J1091,773133,942SH DFND1133,94200
TANGER FACTORY OUTLET CTRS ICOM8754651062,333143,926SH DFND1143,92600
TAUBMAN CTRS INCCOM8766641031,60639,351SH DFND139,35100
URBAN EDGE PPTYSCOM91704F1049,212531,615SH DFND1531,61500
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PHUNWARE INCCOM71948P10051,794SH DFND11,79400
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NRC GROUP HLDGS CORP*W EXP 10/17/202629375114207125,506SH DFND1125,50600
NIO INCSPON ADS62914V1061,508591,670SH DFND1591,67000
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K1062063,598SH DFND163,59800
DELEK US HLDGS INC NEWCOM24665A10380619,900SH DFND119,90000
SNAP INCCL A83304A1061,803126,107SH DFND1126,10700
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G35006132210,000SH DFND110,00000
ALLEGRO MERGER CORPCOM01749N10320020,000SH DFND120,00000
TWELVE SEAS INVESTMENT COMPAUNIT 06/21/2023G9145A12331930,000SH DFND130,00000
BOXWOOD MERGER CORPCOM CL A10319T101985100,000SH DFND1100,00000
BOXWOOD MERGER CORPUNIT 11/26/202510319T20012512,196SH DFND112,19600
BOXWOOD MERGER CORP*W EXP 11/26/20210319T1193049,000SH DFND149,00000
CAPITOL INVT CORP IV*W EXP 01/01/202G1892012713395,820SH DFND195,82000
DD3 ACQUISITION CORPSHSG2692M103999100,000SH DFND1100,00000
DD3 ACQUISITION CORPUNIT 10/12/2023G2692M12910210,000SH DFND110,00000
EDTECHX HLDGS ACQUISITION COUNIT 12/31/202528138X2021,022100,000SH DFND1100,00000
FORUM MERGER II CORPCL A34986F1032,696268,000SH DFND1268,00000
FORUM MERGER II CORPUNIT 09/30/202534986F20253050,000SH DFND150,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F1111421,925SH DFND121,92500
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,070100,000SH DFND1100,00000
GIGCAPITAL2 INCUNIT 02/28/202637503620960160,000SH DFND160,00000
GREENLAND ACQUISITIN CORPORASHSG4098113966065,000SH DFND165,00000
GREENLAND ACQUISITIN CORPORA*W EXP 03/03/202G40981105665,000SH DFND165,00000
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GRAF INDL CORP*W EXP 12/31/2023842781151950,000SH DFND150,00000
GORES HOLDINGS III INCUNIT 09/07/202438286G20891687,500SH DFND187,50000
HL ACQUISITIONS CORPSHSG4603R10696095,000SH DFND195,00000
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KBL MERGER CORP IV*W EXP 01/15/20248242A11205,000SH DFND15,00000
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LEISURE ACQUISITION CORPUNIT 99/99/999952539T20641239,603SH DFND139,60300
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MOSAIC ACQUISITION CORPUNIT 99/99/999961946M2092,517238,180SH DFND1238,18000
NEW FRONTIER CORPUNIT 99/99/9999G6485P1161,072100,100SH DFND1100,10000
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RANPAK HLDGS CORP*W EXP 06/03/20275321W1114638,585SH DFND138,58500
PECK CO INC*W EXP 03/01/20270516311121109,769SH DFND1109,76900
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SENTINEL ENERGY SVCS INC*W EXP 11/02/20281728P1134057,808SH DFND157,80800
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TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G889501111,027100,000SH DFND1100,00000
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TOTTENHAM ACQUISITION I LTDUNIT 05/06/2025G8959N13070769,000SH DFND169,00000
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TPG PACE HLDGS CORP*W EXP 06/27/202G898271103119,900SH DFND119,90000
TENZING ACQUISITION CORPUNIT 08/24/2024G8708A12426025,000SH DFND125,00000
VECTOIQ ACQUISITION CORPCOM92243N1032,026200,000SH DFND1200,00000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11302,587SH DFND12,58700
XYNOMIC PHARMACUTCLS HLDNG I*W EXP 05/15/20298421X110524,703SH DFND124,70300
COMMUNITY HEALTH SYS INC NEWCOM203668108632236,802SH DFND1236,80200
DEXCOM INCNOTE 0.750% 5/1252131AF451,66932,375,000PRN DFND1000
IRIDIUM COMMUNICATIONS INCCOM46269C10260526,016SH DFND126,01600
INVACARE CORPNOTE 4.500% 6/0461203AH4641850,000PRN DFND1000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD670,50140,200,000PRN DFND1000
PROS HOLDINGS INCNOTE 2.000%12/074346YAB913,7777,338,000PRN DFND1000
PURE STORAGE INCCL A74624M10224616,127SH DFND116,12700
QUIDEL CORPCOM74838J1015789,752SH DFND19,75200
INOTEK PHARMACEUTICALS CORPNOTE 5.750% 8/045780VAB87,4617,500,000PRN DFND1000
RAMBUS INC DELCOM750917106059SH DFND15900
SYNAPTICS INCCOM87157D10938413,200SH DFND113,20000
TENET HEALTHCARE CORPCOM NEW88033G4071,59177,014SH DFND177,01400
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB323,27319,450,000PRN DFND1000
VIASAT INCCOM92552V1001,44517,883SH DFND117,88300
WESTERN DIGITAL CORPCOM9581021051,86539,224SH DFND139,22400
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB429,62319,980,000PRN DFND1000
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TIVITY HEALTH INCCOM88870R1021,06865,000SH DFND165,00000
CANADIAN PAC RY LTDCOM13645T1002,82212,000SH DFND112,00000
NORFOLK SOUTHERN CORPCOM6558441083,16415,876SH DFND115,87600
ZEBRA TECHNOLOGIES CORPCL A9892071053,56117,000SH DFND117,00000
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ON TRACK INNOVATION LTDSHSM8791A1091230,000SH DFND130,00000
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FINISAR CORPCOM NEW31787A5071,26555,324SH DFND155,32400
CINCINNATI BELL INC NEWPFD CV DEP1/201718714031,55942,082SH DFND142,08200
CIGNA CORP NEWCOM1255231003622,303SH DFND12,30300
CRAY INCCOM NEW225223304591,700SH DFND11,70000
QUEST DIAGNOSTICS INCCOM74834L1001,0099,920SH DFND19,92000
MEDIDATA SOLUTIONS INCCOM58471A1052,61228,866SH DFND128,86600
WELLCARE HEALTH PLANS INCCOM94946T1062,4048,435SH DFND18,43500
IMMUNOGEN INCNOTE 4.500% 7/045253HAB791100,000PRN DFND1000
BLACKBERRY LTDDEBT 3.750%11/1C10268AC126,22924,787,000PRN DFND1000
TILRAY INCCOM CL 288688T1001954,200SH DFND14,20000
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TATA MTRS LTDSPONSORED ADR876568502958,183SH DFND18,18300
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AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371272134,000SH DFND14,00000
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SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544916,289SH DFND116,28900
ADVAXIS INCCOM NEW0076243070119SH DFND111900
DASEKE INCCOM23753F107298,093SH DFND18,09300
FGL HLDGSORD SHSG3402M102323,818SH DFND13,81800
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ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114410,295SH DFND110,29500
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111528,9322,128,568SH DFND12,128,56800
APPLE INCCOM03783310021111SH DFND111100
AUTODESK INCCOM05276910624150SH DFND115000
AMARIN CORP PLCSPONS ADR NEW02311120693148,039SH DFND148,03900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012242,622SH DFND12,62200
CENTURYLINK INCCOM1567001061,190101,219SH DFND1101,21900
FACEBOOK INCCL A30303M10234177SH DFND117700
GNC HLDGS INCCOM CL A36191G107193129,000SH DFND1129,00000
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HP INCCOM40434L1051,25460,319SH DFND160,31900
HUBSPOT INCCOM4435731003732,188SH DFND12,18800
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,604170,289SH DFND1170,28900
JOHNSON & JOHNSONCOM4781601048476,087SH DFND16,08700
KAR AUCTION SVCS INCCOM48238T1095214SH DFND121400
KOHLS CORPCOM5002551041022,166SH DFND12,16600
LOWES COS INCCOM54866110733329SH DFND132900
MASTERCARD INCCL A57636Q1049983,775SH DFND13,77500
MONDELEZ INTL INCCL A6092071051,11920,773SH DFND120,77300
MOHAWK INDS INCCOM6081901041541,045SH DFND11,04500
ALTRIA GROUP INCCOM02209S103741,568SH DFND11,56800
MICROSOFT CORPCOM5949181041531,145SH DFND11,14500
NATIONAL OILWELL VARCO INCCOM6370711015244SH DFND124400
PRUDENTIAL FINL INCCOM7443201021151,145SH DFND11,14500
QUALCOMM INCCOM74752510348637SH DFND163700
ROYAL GOLD INCCOM7802871081,42113,869SH DFND113,86900
ROSS STORES INCCOM77829610360606SH DFND160600
SAREPTA THERAPEUTICS INCCOM80360710058388SH DFND138800
VALVOLINE INCCOM92047W101472,410SH DFND12,41000
WABTEC CORPCOM9297401081,69323,606SH DFND123,60600
WORKDAY INCCL A98138H10189434SH DFND143400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,01158,819SH DFND158,81900
ANTHEM INCCOM03675210396343SH DFND134300
HCA HEALTHCARE INCCOM40412C1011,0297,620SH DFND17,62000
MEDTRONIC PLCSHSG5960L10398910,162SH DFND110,16200
MERCK & CO INCCOM58933Y10599311,845SH DFND111,84500
METTLER TOLEDO INTERNATIONALCOM5926881051,0231,218SH DFND11,21800
PFIZER INCCOM71708110399622,996SH DFND122,99600
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ZIMMER BIOMET HLDGS INCCOM98956P1021941,656SH DFND11,65600
ZOETIS INCCL A98978V1031,0028,835SH DFND18,83500
ABEONA THERAPEUTICS INC*W EXP 12/24/20100289Y11511,799SH DFND11,79900
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A11401,304SH DFND11,30400
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117029,147SH DFND129,14700
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741564,152334,714SH DFND1334,71400
ALTUS MIDSTREAM COCL A02215L100287,715SH DFND17,71500
AMBAC FINL GROUP INCCOM NEW02313988446927,866SH DFND127,86600
BLUE BIRD CORPCOM0953061069491SH DFND149100
BLINK CHARGING CO*W EXP 01/31/20209354A1181021,916SH DFND121,91600
CLARIVATE ANALYTICS PLCCOMG218101092186SH DFND118600
DASEKE INC*W EXP 02/27/20223753F115629,147SH DFND129,14700
FALCON MINERALS CORP*W EXP 07/21/20230607B2081414,747SH DFND114,74700
GENERAL MTRS CO*W EXP 07/10/20137045V1261557,691SH DFND17,69100
HALCON RES CORP*W EXP 09/09/20240537Q11809,230SH DFND19,23000
LAZYDAYS HLDGS INCCOM52110H10071,434SH DFND11,43400
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091045,821SH DFND15,82100
LINCOLN NATL CORP IND*W EXP 07/10/20153418711719310SH DFND131000
MOTIF BIO PLC*W EXP 11/09/202619784119120,541SH DFND120,54100
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R1151922,441SH DFND122,44100
NXT ID INC*W EXP 09/02/20167091J12302,396SH DFND12,39600
RANPAK HLDGS CORPCOM CL A75321W103192,245SH DFND12,24500
PRIORITY TECHNOLOGY HLDGS INCOM74275G1076829SH DFND182900
ROSEHILL RES INC*W EXP 04/27/2027773851132042,071SH DFND142,07100
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112246114,537SH DFND1114,53700
TALOS ENERGY INC*W EXP 02/28/20287484T116196112,486SH DFND1112,48600
TIDEWATER INC NEWCOM88642R1091757,493SH DFND17,49300
TIDEWATER INC NEW*W EXP 11/24/20288642R17498,519SH DFND18,51900
HOSTESS BRANDS INC*W EXP 11/04/20244109J114282149,811SH DFND1149,81100
VISTRA ENERGY CORP*W EXP 02/02/20292840M1284020,861SH DFND120,86100
HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J11413066,808SH DFND166,80800
THUNDER BRIDGE ACQUISITION LSHS CLASS AG8857R1001,817174,181SH DFND1174,18100
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