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
INTREXON CORPCOM46122T10218432,300SHCallDFND1000
ALTAIR ENGR INCCOM CL A021369103862,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031073,609124,500SHCallDFND1000
BAUSCH HEALTH COS INCCOM0717341074200SHCallDFND1000
CLOVIS ONCOLOGY INCCOM18946410025565,000SHCallDFND1000
ENCORE CAP GROUP INCCOM2925541021665,000SHCallDFND1000
ENDO INTL PLCSHSG3040110612639,400SHCallDFND1000
MEDICINES COCOM5846881052,01540,300SHCallDFND1000
MICRON TECHNOLOGY INCCOM595112103982,300SHCallDFND1000
INVITAE CORPCOM46185L1031,15660,000SHCallDFND1000
AMERICAN EXPRESS COCOM0258161095,91450,000SHCallDFND1000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67611,913100,000SHCallDFND1000
GENERAL MTRS COCOM37045V1001,46939,200SHCallDFND1000
AVANTOR INCCOM05352A10074850,900SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10278939,000SHCallDFND1000
CBL & ASSOC PPTYS INCCOM1248301002217,500SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW402635304135,000SHCallDFND1000
WARRIOR MET COAL INCCOM93627C10129615,200SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,43137,800SHCallDFND1000
MCDERMOTT INTL INCCOM58003770317787,800SHCallDFND1000
MANITOWOC CO INCCOM NEW56357140520116,100SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F103805430,500SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10331350,100SHCallDFND1000
SQUARE INCCL A8522341031612,600SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C1301,54451,900SHCallDFND1000
TIDEWATER INC NEWCOM88642R10925917,200SHCallDFND1000
TAILORED BRANDS INCCOM87403A10724856,400SHCallDFND1000
TESLA INCCOM88160R1012891,200SHCallDFND1000
WEIBO CORPSPONSORED ADR948596101851,900SHCallDFND1000
WW INTL INCCOM98262P101641,700SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20029810,000SHCallDFND1000
IAMGOLD CORPCOM4509131086719,900SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655198,1341,309,200SHCallDFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V1021,25052,700SHCallDFND1000
ISHARES INCMSCI HONG KG ETF46428687110,215450,000SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1078,49861,200SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743216,082112,400SHCallDFND1000
BP PLCSPONSORED ADR0556221049,497250,000SHCallDFND1000
BLOOM ENERGY CORPCOM CL A093712107975300,000SHCallDFND1000
ISHARES TRSELECT DIVID ETF46428716820,390200,000SHCallDFND1000
EVOLENT HEALTH INCCL A30050B1012,157300,000SHCallDFND1000
BARCLAYS BK PLCIPATH B SHRT TRM06746P6213,561150,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059,654344,800SHCallDFND1000
COLFAX CORPCOM1940141062769,500SHCallDFND1000
DOMINION ENERGY INCCOM25746U1091622,000SHCallDFND1000
CENTERPOINT ENERGY INCCOM15189T10750716,800SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1092,79764,200SHCallDFND1000
INFINERA CORPORATIONCOM45667G1035410,000SHCallDFND1000
IQIYI INCSPONSORED ADS46267X10880650,000SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF46428723437,477917,000SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882,517161,600SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6944,37156,300SHCallDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106532,000SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885131,51617,400SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GLD MIN25460E1665,714100,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6981,20822,900SHCallDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F7181,01486,300SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10341,047217,400SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B3832100SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86210,828207,000SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88512,891751,700SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26861323,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103327,6341,104,000SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G4081,60949,500SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1076,46150,300SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13034,732650,300SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84739,286705,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X831116,0921,883,700SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1254,43594,400SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86421,914396,500SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1483,374129,600SHCallDFND1000
ISHARES TRCHINA LG-CAP ETF46428718419,915500,400SHCallDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120627418,100SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089814719,600SHCallDFND1000
PRETIUM RES INCCOM74139C10224621,400SHCallDFND1000
RADIUS HEALTH INCCOM NEW7504692073,697143,600SHPutDFND1000
SEA LTDSPONSORED ADS81141R10024,905804,700SHPutDFND1000
INTREXON CORPCOM46122T1022,638461,300SHPutDFND1000
AURORA CANNABIS INCCOM05156X1082,195500,000SHPutDFND1000
ALDER BIOPHARMACEUTICALS INCCOM01433910528415,100SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1064,906424,800SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310779,0612,727,200SHPutDFND1000
APHRIA INCCOM03765K1042,243432,200SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H102372,000SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641001,636416,300SHPutDFND1000
CREE INCCOM2254471014168,500SHPutDFND1000
DERMIRA INCCOM24983L10420632,300SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410216500SHPutDFND1000
ENDO INTL PLCSHSG30401106804250,500SHPutDFND1000
ENOVA INTL INCCOM29357K1033,077148,300SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1057,83586,700SHPutDFND1000
EZCORP INCCL A NON VTG302301106939145,600SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J106342,500SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W100754142,900SHPutDFND1000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109514,900SHPutDFND1000
HORIZON THERAPEUTICS PUB LTDSHSG461881012047,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P10813,650205,700SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201147,200SHPutDFND1000
INSMED INCCOM PAR $.0145766930788049,900SHPutDFND1000
INNOVIVA INCCOM45781M10110610,100SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108940109,500SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5047,48575,200SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW528872302742246,700SHPutDFND1000
MICROCHIP TECHNOLOGY INCCOM5950171041,47715,900SHPutDFND1000
MEDICINES COCOM58468810517,925358,500SHPutDFND1000
MAGNOLIA OIL & GAS CORPCL A5596631092,678241,300SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121031,07125,000SHPutDFND1000
NOVAVAX INCCOM NEW670002401688137,100SHPutDFND1000
INVITAE CORPCOM46185L1039500SHPutDFND1000
OMEROS CORPCOM68214310248529,700SHPutDFND1000
OPKO HEALTH INCCOM68375N10331,900SHPutDFND1000
QUDIAN INCADR74779810636653,200SHPutDFND1000
QORVO INCCOM74736K1013,32844,900SHPutDFND1000
ROCKET PHARMACEUTICALS INCCOM77313F106927,900SHPutDFND1000
RETROPHIN INCCOM761299106181,600SHPutDFND1000
SUNPOWER CORPCOM8676524061,618147,500SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071002,45532,600SHPutDFND1000
SUTTER ROCK CAP CORPCOM86944Q10028545,700SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420959486,400SHPutDFND1000
TILRAY INCCOM CL 288688T1003,663148,100SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,09657,000SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1036,404704,600SHPutDFND1000
HUDBAY MINERALS INCCOM443628102360100,000SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851382,846950,400SHPutDFND1000
AVANTOR INCCOM05352A10046131,400SHPutDFND1000
ADIENT PLCORD SHSG0084W1014,954215,800SHPutDFND1000
ADVANCED DISP SVCS INC DELCOM00790X101481,500SHPutDFND1000
AK STL HLDG CORPCOM0015471088337,000SHPutDFND1000
ANTERO RES CORPCOM03674X106739245,000SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021748,600SHPutDFND1000
AVON PRODS INCCOM0543031026,0431,373,600SHPutDFND1000
ALTERYX INCCOM CL A02156B1037096,600SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010612,210864,800SHPutDFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1074,115200,000SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,08373,600SHPutDFND1000
BEAZER HOMES USA INCCOM NEW07556Q8811,17879,100SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1037,613178,300SHPutDFND1000
CBL & ASSOC PPTYS INCCOM1248301001411,100SHPutDFND1000
CHEMOURS COCOM163851108553,700SHPutDFND1000
CSI COMPRESSCO LPCOM UNIT12637A10326790,400SHPutDFND1000
CDK GLOBAL INCCOM12508E1012,96261,600SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991013,311458,700SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032,427667,000SHPutDFND1000
CONTINENTAL RESOURCES INCCOM21201510142413,800SHPutDFND1000
CIMPRESS N VSHS EURON201461011311,000SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C1083,032417,700SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1062201,700SHPutDFND1000
CTRIP COM INTL LTDSPONSORED ADS22943F1003,339114,000SHPutDFND1000
DISH NETWORK CORPCL A25470M10925,307742,800SHPutDFND1000
ENCANA CORPCOM29250510432370,400SHPutDFND1000
ETSY INCCOM29786A1063,43560,800SHPutDFND1000
FORD MTR CO DELCOM345370860151,700SHPutDFND1000
FORUM ENERGY TECHNOLOGIES INCOM34984V10032,400SHPutDFND1000
FIREEYE INCCOM31816Q1011,654124,000SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L1084,008100,000SHPutDFND1000
GOGO INCCOM38046C109870144,400SHPutDFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063698,400SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353045,4522,012,100SHPutDFND1000
GOPRO INCCL A38268T1032,756531,600SHPutDFND1000
GOODYEAR TIRE & RUBR COCOM3825501012,881200,000SHPutDFND1000
GRAN TIERRA ENERGY INCCOM38500T10112499,600SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1001605,500SHPutDFND1000
WARRIOR MET COAL INCCOM93627C10184943,500SHPutDFND1000
HD SUPPLY HLDGS INCCOM40416M1051,15529,500SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1019,139241,400SHPutDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N10616500SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5083,79217,400SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10843,1752,676,700SHPutDFND1000
PENNEY J C CORP INCCOM7081601061,5551,749,500SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10617720,500SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20792950,000SHPutDFND1000
LIVEPERSON INCCOM5381461011,50642,200SHPutDFND1000
MATTEL INCCOM57708110210,923959,000SHPutDFND1000
MCDERMOTT INTL INCCOM580037703226112,000SHPutDFND1000
MERCADOLIBRE INCCOM58733R1027,82714,200SHPutDFND1000
M/I HOMES INCCOM55305B101561,500SHPutDFND1000
MUELLER INDS INCCOM62475610259020,600SHPutDFND1000
MOMO INCADR60879B10715,666505,700SHPutDFND1000
MONTAGE RES CORPCOM61179L10018950,000SHPutDFND1000
MANITOWOC CO INCCOM NEW5635714056,267501,400SHPutDFND1000
MUELLER WTR PRODS INCCOM SER A62475810817415,500SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10842115,000SHPutDFND1000
NEW RELIC INCCOM64829B1004857,900SHPutDFND1000
NETFLIX INCCOM64110L10611,26642,100SHPutDFND1000
NIO INCSPON ADS62914V1064,0652,606,200SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW65171850414519,100SHPutDFND1000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60827610,900SHPutDFND1000
NUTANIX INCCL A67059N1082,27386,600SHPutDFND1000
OKTA INCCL A6792951051,16111,800SHPutDFND1000
OPEN TEXT CORPCOM68371510643610,700SHPutDFND1000
PDC ENERGY INCCOM69327R1011,96770,900SHPutDFND1000
PINDUODUO INCSPONSORED ADS7223041021,31740,900SHPutDFND1000
PARSLEY ENERGY INCCL A7018771022,029120,800SHPutDFND1000
POST HLDGS INCCOM7374461047096,700SHPutDFND1000
PERFICIENT INCCOM71375U101381,000SHPutDFND1000
PRETIUM RES INCCOM74139C1022,302200,000SHPutDFND1000
PYXUS INTL INCCOM74737V10616612,700SHPutDFND1000
RENT A CTR INC NEWCOM76009N1001,89273,400SHPutDFND1000
REDFIN CORPCOM75737F1081,08264,300SHPutDFND1000
REVLON INCCL A NEW76152560959625,400SHPutDFND1000
RHCOM74967X1034272,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10013,4193,002,100SHPutDFND1000
SAILPOINT TECHNLGIES HLDGS ICOM78781P105331,800SHPutDFND1000
SEALED AIR CORP NEWCOM81211K1002,07550,000SHPutDFND1000
SENSEONICS HLDGS INCCOM81727U1051414,900SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1094,995245,500SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B1032,019322,900SHPutDFND1000
SM ENERGY COCOM78454L1001,065110,000SHPutDFND1000
SQUARE INCCL A85223410314,143228,300SHPutDFND1000
SSR MNG INCCOM78473010355037,900SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C13044014,800SHPutDFND1000
TRANSDIGM GROUP INCCOM89364110018,84836,200SHPutDFND1000
TIDEWATER INC NEWCOM88642R10964342,600SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181011807,900SHPutDFND1000
TEAM INCCOM87815510090250,000SHPutDFND1000
TALEND S AADS874224207672,000SHPutDFND1000
TAYLOR MORRISON HOME CORPCOM87724P10657322,100SHPutDFND1000
TIMKENSTEEL CORPCOM88739910361,000SHPutDFND1000
TUTOR PERINI CORPCOM90110910822315,600SHPutDFND1000
TABULA RASA HEALTHCARE INCCOM8733791011,85633,800SHPutDFND1000
TESLA INCCOM88160R10112,23650,800SHPutDFND1000
TWILIO INCCL A90138F1027,23565,800SHPutDFND1000
TWITTER INCCOM90184L10214,024340,400SHPutDFND1000
UNISYS CORPCOM NEW909214306699,400SHPutDFND1000
UNIT CORPCOM90921810923971,000SHPutDFND1000
VALARIS PLCSHS CLASS AG9402V1097,9451,651,900SHPutDFND1000
VECTOR GROUP LTDCOM92240M1083,557298,725SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,023226,900SHPutDFND1000
VEONEER INCORPORATEDCOM92336X1091,42595,100SHPutDFND1000
WAYFAIR INCCL A94419L1011,82716,300SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961016,824152,500SHPutDFND1000
WHITING PETE CORP NEWCOM NEW9663874091,508187,900SHPutDFND1000
W & T OFFSHORE INCCOM92922P1061,840421,100SHPutDFND1000
WW INTL INCCOM98262P10143811,600SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10814200SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091086,501562,900SHPutDFND1000
XEROX HOLDINGS CORPCOM NEW98421M1063,448115,300SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2007,398248,100SHPutDFND1000
ZENDESK INCCOM98936J1011161,600SHPutDFND1000
ZYNGA INCCL A98986T108539,200SHPutDFND1000
IAMGOLD CORPCOM4509131081,312385,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655171,8161,135,300SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103302,1111,018,000SHPutDFND1000
UNITED PARCEL SERVICE INCCL B9113121062,39620,000SHPutDFND1000
ISHARES INCMSCI HONG KG ETF46428687124,9831,100,600SHPutDFND1000
BP PLCSPONSORED ADR0556221045,698150,000SHPutDFND1000
BLOOM ENERGY CORPCOM CL A0937121079730,000SHPutDFND1000
EXTRA SPACE STORAGE INCCOM30225T1024,08835,000SHPutDFND1000
INTERNATIONAL BUSINESS MACHSCOM4592001013,63525,000SHPutDFND1000
AUTOLIV INCCOM0528001091732,200SHPutDFND1000
CHEVRON CORP NEWCOM1667641005,64547,600SHPutDFND1000
HESS CORPCOM42809H1071,51225,000SHPutDFND1000
IDEX CORPCOM45167R1041,93311,800SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW15129088911730,000SHPutDFND1000
STARBUCKS CORPCOM8552441091,04311,800SHPutDFND1000
SNAP INCCL A83304A1062,370150,000SHPutDFND1000
TAL EDUCATION GROUPSPONSORED ADS8740801043,424100,000SHPutDFND1000
VISA INCCOM CL A92826C8391,0326,000SHPutDFND1000
COLFAX CORPCOM194014106722,500SHPutDFND1000
DOMINION ENERGY INCCOM25746U1097138,800SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1031,312702,100SHPutDFND1000
ASSURANT INCCOM04621X1083773,000SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T1071,20139,800SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1091,24628,600SHPutDFND1000
FORTIVE CORPCOM34959J1084256,200SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10227324,400SHPutDFND1000
CALAMP CORPCOM12812610958751,000SHPutDFND1000
AVIS BUDGET GROUP INCCOM05377410565823,300SHPutDFND1000
COMMSCOPE HLDG CO INCCOM20337X10937331,800SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108928257,800SHPutDFND1000
8X8 INC NEWCOM2829141001,03650,000SHPutDFND1000
ENCOMPASS HEALTH CORPCOM29261A1005068,000SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306436503,700SHPutDFND1000
HC2 HLDGS INCCOM4041391075825,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,16284,000SHPutDFND1000
INFINERA CORPORATIONCOM45667G1032,060378,100SHPutDFND1000
INVACARE CORPCOM461203101772103,000SHPutDFND1000
KNOWLES CORPCOM49926D1091567,700SHPutDFND1000
MEDNAX INCCOM58502B106522,300SHPutDFND1000
NCR CORP NEWCOM62886E1088,259261,700SHPutDFND1000
NUVASIVE INCCOM67070410574111,700SHPutDFND1000
PURE STORAGE INCCL A74624M1021156,800SHPutDFND1000
RINGCENTRAL INCCL A76680R2062381,900SHPutDFND1000
SYNAPTICS INCCOM87157D10979920,000SHPutDFND1000
TELADOC HEALTH INCCOM87918A1051,23218,200SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4072100SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R10943535,700SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T1008,528279,900SHPutDFND1000
VIAVI SOLUTIONS INCCOM92555010548134,400SHPutDFND1000
VIASAT INCCOM92552V10010,718142,300SHPutDFND1000
VISHAY INTERTECHNOLOGY INCCOM92829810861436,300SHPutDFND1000
WRIGHT MED GROUP N VORD SHSN966171184,235205,300SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V1053,790111,800SHPutDFND1000
BLACKBERRY LTDCOM09228F1033,178605,500SHPutDFND1000
AT&T INCCOM00206R1021,89250,000SHPutDFND1000
BECTON DICKINSON & COCOM0758871096322,500SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W88895361,200SHPutDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947379,500SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF46428718414,598366,800SHPutDFND1000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10635713,400SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1078,94364,400SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875564,97550,000SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6983697,000SHPutDFND1000
VANECK VECTORS ETF TROIL SVCS ETF92189F718191,700SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2066,69369,200SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10337,497198,600SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38338613,100SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W862170,8603,266,300SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E8851,04661,000SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107186,9331,455,300SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13014,303267,800SHPutDFND1000
ISHARES TR20 YR TR BD ETF4642874324002,800SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847110,0031,976,000SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831247,3524,013,500SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1253527,500SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X864104,5651,891,900SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14849218,900SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055,720204,300SHPutDFND1000
ISHARES TRMSCI EMG MKT ETF46428723418,158444,300SHPutDFND1000
BARCLAYS BK PLCIPATH B SHRT TRM06746P6217,219304,100SHPutDFND1000
DASEKE INCCOM23753F10752,100SHPutDFND1000
AMARIN CORP PLCSPONS ADR NEW02311120630720,300SHPutDFND1000
CENTURYLINK INCCOM1567001061,264101,300SHPutDFND1000
GNC HLDGS INCCOM CL A36191G107278130,000SHPutDFND1000
NEWMONT GOLDCORP CORPORATIONCOM6516391061,51640,000SHPutDFND1000
ROYAL GOLD INCCOM7802871081,23210,000SHPutDFND1000
BLACKROCK CAPITAL INVESTMENTCOM092533108679135,640SH DFND1135,64000
HERCULES CAPITAL INCCOM42709650834826,032SH DFND126,03200
OAKTREE STRATEGIC INCOME CORCOM67402D104394,770SH DFND14,77000
OAKTREE SPECIALTY LENDING COCOM67401P108676130,613SH DFND1130,61300
PENNANTPARK FLOATING RATE CACOM70806A10628724,748SH DFND124,74800
PENNANTPARK INVT CORPCOM708062104661105,512SH DFND1105,51200
STELLUS CAP INVT CORPCOM8585681081339,787SH DFND19,78700
SOLAR CAP LTDCOM83413U1001708,265SH DFND18,26500
WHITEHORSE FIN INCCOM96524V10614610,516SH DFND110,51600
MORGAN STANLEY INDIA INVS FDCOM61745C1053,510185,240SH DFND1185,24000
INVESCO EXCHNG TRADED FD TRCEF INM COMPSI46138E404733,237SH DFND13,23700
ARBOR RLTY TR INCCOM0389231083,166241,565SH DFND1241,56500
COLONY CR REAL ESTATE INCCOM CL A19625T1017,285503,808SH DFND1503,80800
GRANITE PT MTG TR INCCOM38741L1073,473185,348SH DFND1185,34800
HUNT COS FIN TR INCCOM44558T1001,220363,136SH DFND1363,13600
KKR REAL ESTATE FIN TR INCCOM48251K1003,980203,823SH DFND1203,82300
TPG RE FIN TR INCCOM87266M1072,757139,002SH DFND1139,00200
EXANTAS CAP CORPCOM NEW30068N1053,956347,940SH DFND1347,94000
AKAMAI TECHNOLOGIES INCCOM00971T10102SH DFND1200
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA335,81432,304,000PRN DFND1000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA15,1835,142,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD823,48928,680,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB11,0211,000,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,3351,300,000PRN DFND1000
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG753,99334,419,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB84,0925,000,000PRN DFND1000
CALAMP CORPNOTE 2.000% 8/0128126AD16,1557,500,000PRN DFND1000
CHEGG INCNOTE 0.250% 5/1163092AB579,81162,091,000PRN DFND1000
CONMED CORPCOM2074101011,13411,797SH DFND111,79700
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB2211,86072,802,000PRN DFND1000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB548,32952,500,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK815,76015,500,000PRN DFND1000
ENVESTNET INCNOTE 1.750%12/129404KAA424,77524,481,000PRN DFND1000
ETSY INCNOTE 3/029786AAC065,81139,079,000PRN DFND1000
EVERBRIDGE INCNOTE 1.500%11/029978AAA26,9703,668,000PRN DFND1000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB17,4996,924,000PRN DFND1000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA316,26611,500,000PRN DFND1000
EZCORP INCNOTE 2.875% 7/0302301AF318,86119,829,000PRN DFND1000
FIREEYE INCNOTE 0.875% 6/031816QAF817,49718,556,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB754,84337,908,000PRN DFND1000
AMICUS THERAPEUTICS INCCOM03152W109313,951SH DFND13,95100
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF711,93212,833,000PRN DFND1000
GOPRO INCCL A38268T1033,694712,620SH DFND1712,62000
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB61,6851,500,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD538,84741,456,000PRN DFND1000
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC33,9173,760,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB639,81923,783,000PRN DFND1000
HORIZON THERAPEUTICS PUB LTDSHSG46188101682,500SH DFND12,50000
IAC INTERACTIVECORPCOM44919P50813,83963,492SH DFND163,49200
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA639,22045,339,000PRN DFND1000
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC77,2768,351,000PRN DFND1000
INSMED INCNOTE 1.750% 1/1457669AA710,22112,258,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB731,44532,648,000PRN DFND1000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ341,71736,592,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD033,44233,392,000PRN DFND1000
INVACARE CORPNOTE 5.000% 2/1461203AF814,65215,739,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC642,05829,598,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB527,50021,402,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF528,53034,133,000PRN DFND1000
MONGODB INCNOTE 0.750% 6/160937PAB218,1379,644,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,6742,500,000PRN DFND1000
MOMO INCNOTE 1.250% 7/060879BAB365,72972,969,000PRN DFND1000
NEW RELIC INCNOTE 0.500% 5/064829BAB653,81256,791,000PRN DFND1000
SERVICENOW INCCOM81762P10237147SH DFND114700
NUVASIVE INCNOTE 2.250% 3/1670704AG073,53062,251,000PRN DFND1000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,6219,467,000PRN DFND1000
PAR PACIFIC HOLDINGS INCCOM NEW69888T20734214,983SH DFND114,98300
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD254,51255,025,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAJ311,13611,852,000PRN DFND1000
PROOFPOINT INCCOM7434241033,32925,800SH DFND125,80000
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB16,0996,129,000PRN DFND1000
PRA GROUP INCNOTE 3.500% 6/069354NAB23,1533,125,000PRN DFND1000
PERFICIENT INCNOTE 2.375% 9/171375UAB77,7996,500,000PRN DFND1000
PROS HOLDINGS INCCOM74346Y1032183,670SH DFND13,67000
PURE STORAGE INCNOTE 0.125% 4/174624MAB87,5977,700,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB721,25320,454,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB88,6858,288,000PRN DFND1000
QUDIAN INCADR74779810634850,511SH DFND150,51100
Q2 HLDGS INCNOTE 0.750% 2/174736LAB536,64824,839,000PRN DFND1000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB912,00512,751,000PRN DFND1000
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA624,88827,200,000PRN DFND1000
RESTORATION HARDWARE HLDGS IDBCV 7/1761283AC43,7132,500,000PRN DFND1000
RINGCENTRAL INCNOTE 3/176680RAD965,62140,533,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB537,25123,563,000PRN DFND1000
RETROPHIN INCNOTE 2.500% 9/1761299AB214,88920,025,000PRN DFND1000
SM ENERGY CONOTE 1.500% 7/078454LAM26,3877,024,000PRN DFND1000
SUNPOWER CORPDBCV 4.000% 1/1867652AL37,8808,668,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB983,46630,727,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6107,95381,641,000PRN DFND1000
ISTAR INCNOTE 3.125% 9/145031UCB54,2564,000,000PRN DFND1000
TELADOC HEALTH INCNOTE 3.000%12/187918AAB179,36546,463,000PRN DFND1000
TEAM INCNOTE 5.000% 8/0878155AE02,2122,000,000PRN DFND1000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA17,4458,000,000PRN DFND1000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02,3822,500,000PRN DFND1000
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA564,53040,230,000PRN DFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,26865,942SH DFND165,94200
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD162,05446,641,000PRN DFND1000
TWILIO INCNOTE 0.250% 6/090138FAB860,16235,980,000PRN DFND1000
TWITTER INCNOTE 1.000% 9/190184LAD447,29648,011,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS615,55714,170,000PRN DFND1000
VONAGE HLDGS CORPCOM92886T20132628,900SH DFND128,90000
VEONEER INCORPORATEDNOTE 4.000% 6/092336XAA715,23215,375,000PRN DFND1000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP330,92532,925,000PRN DFND1000
WEIBO CORPSPONSORED ADR9485961015,697127,315SH DFND1127,31500
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL61,6541,708,000PRN DFND1000
INTREXON CORPNOTE 3.500% 7/046122TAA05,6629,000,000PRN DFND1000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,5264,000,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB756,34756,684,000PRN DFND1000
ZENDESK INCNOTE 0.250% 3/198936JAB783,63063,162,000PRN DFND1000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB930,17425,600,000PRN DFND1000
DANAHER CORPORATIONCOM23585110217,685122,452SH DFND1122,45200
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12910,070622,343SH DFND1622,34300
ARLINGTON ASSET INVT CORPCL A NEW0413562051,049191,177SH DFND1191,17700
GREAT AJAX CORPCOM38983D30099464,168SH DFND164,16800
ANWORTH MORTGAGE ASSET CPCOM0373471017,7512,348,988SH DFND12,348,98800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722,6611,352,927SH DFND11,352,92700
CHERRY HILL MTG INVT CORPCOM16465110110,484800,356SH DFND1800,35600
ELLINGTON FINANCIAL INCCOM28852N1091,77698,288SH DFND198,28800
AG MTG INVT TR INCCOM00122810511,547762,240SH DFND1762,24000
MGIC INVT CORP WISCOM55284810312,038956,976SH DFND1956,97600
NEW RESIDENTIAL INVT CORPCOM NEW64828T20129,7001,894,145SH DFND11,894,14500
ORCHID IS CAP INCCOM68571X1036,2271,083,125SH DFND11,083,12500
TWO HBRS INVT CORPCOM NEW90187B40812,863979,685SH DFND1979,68500
WESTERN ASSET MTG CAP CORPCOM95790D10546448,120SH DFND148,12000
TCG BDC INCCOM87228010226218,207SH DFND118,20700
FIDUS INVT CORPCOM31650010723215,658SH DFND115,65800
FS KKR CAPITAL CORPCOM302635107888152,340SH DFND1152,34000
MONROE CAP CORPCOM61033510126224,864SH DFND124,86400
NEW MTN FIN CORPCOM64755110028520,955SH DFND120,95500
PROSPECT CAPITAL CORPORATIONCOM74348T102800121,529SH DFND1121,52900
BLACKROCK TCP CAP CORPCOM09259E10820715,300SH DFND115,30000
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10622323,199SH DFND123,19900
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,409169,035SH DFND1169,03500
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033,917325,874SH DFND1325,87400
BLACKROCK RES & COMM STRAT TSHS09257A10836949,430SH DFND149,43000
BOULDER GROWTH & INCOME FD ICOM1015071012,591231,398SH DFND1231,39800
CENTRAL SECS CORPCOM15512310250816,199SH DFND116,19900
CHINA FD INCCOM16937310759230,533SH DFND130,53300
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3594037,692SH DFND17,69200
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092691,000SH DFND11,00000
GENERAL AMERN INVS INCCOM3688021043108,530SH DFND18,53000
GABELLI GLB SML & MD CP VALCOM36249W10443739,285SH DFND139,28500
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,618142,766SH DFND1142,76600
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749786115,088SH DFND1115,08800
INDIA FD INCCOM454089103623,033SH DFND13,03300
NEW IRELAND FUND INCCOM64567310420323,749SH DFND123,74900
ISHARES TRRUS MD CP GR ETF4642874811621,147SH DFND11,14700
ABERDEEN JAPAN EQUITY FD INCCOM00306J10955976,800SH DFND176,80000
KOREA FDCOM NEW50063420976127,760SH DFND127,76000
NEUBERGER BERMAN MLP AND ENRCOM64129H1042,655368,871SH DFND1368,87100
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1072,312132,091SH DFND1132,09100
ADAM NAT RES FD INCCOM00548F1052,191138,467SH DFND1138,46700
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,707217,253SH DFND1217,25300
SPDR S&P 500 ETF TRTR UNIT78462F103148500SH DFND150000
CUSHING ENERGY INCOMECOM SH BEN INT23162T10217328,242SH DFND128,24200
TEMPLETON DRAGON FD INCCOM88018T1011,52585,200SH DFND185,20000
TAIWAN FD INCCOM87403610648726,421SH DFND126,42100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,09216,878SH DFND116,87800
INVESCO CURNCYSHS AUSTRLA DLAUSTRALIAN DOL46090N1036100SH DFND110000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210263400SH DFND140000
ISHARES TRPFD AND INCM SEC4642886872,18058,110SH DFND158,11000
ISHARES SILVER TRUSTISHARES46428Q1091257,881SH DFND17,88100
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8115,05930,748,000PRN DFND1000
BAUSCH HEALTH COS INCCOM07173410734215,691SH DFND115,69100
DERMIRA INCCOM24983L10412018,850SH DFND118,85000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA524,76724,000,000PRN DFND1000
ENDO INTL PLCSHSG30401106406126,712SH DFND1126,71200
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB417,25419,000,000PRN DFND1000
ILLUMINA INCCOM4523271092,0106,610SH DFND16,61000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK412,2264,614,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB344,87028,632,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB08,11312,250,000PRN DFND1000
MAGNOLIA OIL & GAS CORPCL A55966310926323,729SH DFND123,72900
MICRON TECHNOLOGY INCCOM5951121031,92945,039SH DFND145,03900
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB016,56212,000,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA02841,000,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB01,7874,330,000PRN DFND1000
OKTA INCCL A6792951053163,215SH DFND13,21500
OPKO HEALTH INCCOM68375N103136,336SH DFND16,33600
QORVO INCCOM74736K1015407,289SH DFND17,28900
RAYONIER ADVANCED MATLS INCCOM75508B104628145,228SH DFND1145,22800
SEA LTDNOTE 2.250% 7/081141RAB6103,70559,597,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A1080109SH DFND110900
SUPERNUS PHARMACEUTICALS INCCOM868459108461,705SH DFND11,70500
SYNEOS HEALTH INCCL A87166B1023406,400SH DFND16,40000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA022,39724,100,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420919929,000SH DFND129,00000
TRONOX HOLDINGS PLCSHSG9087Q10281898,624SH DFND198,62400
ATLANTIC PWR CORPCOM NEW04878Q8635121,832SH DFND121,83200
JUST ENERGY GROUP INCCOM48213W1019038,200SH DFND138,20000
HUDBAY MINERALS INCCOM44362810272,000SH DFND12,00000
GRAN TIERRA ENERGY INCCOM38500T1017459,800SH DFND159,80000
CYPRESS SEMICONDUCTOR CORPCOM2328061091,26754,300SH DFND154,30000
AXT INCCOM00246W10317850,249SH DFND150,24900
CITIGROUP INCCOM NEW1729674242,47635,848SH DFND135,84800
CAPITAL ONE FINL CORPCOM14040H10590910,000SH DFND110,00000
HILLTOP HOLDINGS INCCOM43274810159725,000SH DFND125,00000
INVESCO LTDSHSG491BT1081,01760,038SH DFND160,03800
SVB FINL GROUPCOM78486Q1012,08910,000SH DFND110,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67611100SH DFND110000
SEMTECH CORPCOM81685010148610,000SH DFND110,00000
TERADYNE INCCOM8807701021,48225,600SH DFND125,60000
TEXAS INSTRS INCCOM8825081046465,000SH DFND15,00000
VICTORY CAP HLDGS INCCOM CL A92645B1032,571167,179SH DFND1167,17900
BLUEBIRD BIO INCCOM09609G100888SH DFND18800
EXELIXIS INCCOM30161Q104023SH DFND12300
FIRST SOLAR INCCOM336433107239SH DFND13900
GILEAD SCIENCES INCCOM375558103119SH DFND11900
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
UNIVERSAL INS HLDGS INCCOM91359V107163SH DFND16300
BANK AMER CORPCOM06050510450117,199SH DFND117,19900
READY CAP CORP7% CN SR NT 202375574U20071226,259SH DFND126,25900
BROADCOM INCCOM11135F1018222,978SH DFND12,97800
COLFAX CORPUNIT 01/15/2022T19401420552,908405,629SH DFND1405,62900
DOMINION ENERGY INCUNIT 99/99/999925746U13312,879121,918SH DFND1121,91800
AKERNA CORP*W EXP 06/17/20200973W110100137,022SH DFND1137,02200
KINDER MORGAN INC DELCOM49456B1017344SH DFND134400
ORGANOGENESIS HLDGS INCCOM68621F102548,312SH DFND18,31200
SOUTH JERSEY INDS INCUNIT 99/99/99998385181169,878189,724SH DFND1189,72400
STANLEY BLACK & DECKER INCCOM8545021011,61411,183SH DFND111,18300
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20819,537203,190SH DFND1203,19000
AQUA AMERICA INCUNIT 04/30/202203836W2021,27021,001SH DFND121,00100
AVANTOR INC6.25 PFD CNV SR05352A20924,940465,999SH DFND1465,99900
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20815,064158,694SH DFND1158,69400
NEXTERA ENERGY INCCOM65339F10163272SH DFND127200
AMYRIS INCCOM NEW03236M2007,4401,563,197SH DFND11,563,19700
AQUA METALS INCCOM03837J1011,9401,141,314SH DFND11,141,31400
CELSIUS HOLDINGS INCCOM NEW15118V2071,135326,628SH DFND1326,62800
DASAN ZHONE SOLUTIONS INCCOM NEW23305L2061,594174,034SH DFND1174,03400
ICAD INCCOM NEW44934S2061,497218,678SH DFND1218,67800
OPTIMIZERX CORPCOM NEW68401U2049,429651,222SH DFND1651,22200
PROSHARES TRULTSHT RUSS200074348A31966343,650SH DFND143,65000
ALLERGAN PLCSHSG0177J1085,43632,304SH DFND132,30400
ASTRAZENECA PLCSPONSORED ADR0463531081663,740SH DFND13,74000
CAMBREX CORPCOM1320111074006,732SH DFND16,73200
CELGENE CORPCOM1510201047,09671,469SH DFND171,46900
ENTEGRA FINL CORPCOM29363J10864021,332SH DFND121,33200
GENWORTH FINL INCCOM CL A37247D10640892,733SH DFND192,73300
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061115,256SH DFND15,25600
LEGACY TEX FINL GROUP INCCOM52471Y1062,68961,789SH DFND161,78900
MELLANOX TECHNOLOGIES LTDSHSM513631131,94517,754SH DFND117,75400
NANOMETRICS INCCOM6300771052,12165,025SH DFND165,02500
NXP SEMICONDUCTORS N VCOMN6596X1098257,565SH DFND17,56500
OLD LINE BANCSHARES INCCOM67984M10093432,200SH DFND132,20000
SPARK THERAPEUTICS INCCOM84652J1031,17812,157SH DFND112,15700
PACIFIC BIOSCIENCES CALIF INCOM69404D10827353,100SH DFND153,10000
SYNOVUS FINL CORPCOM NEW87161C50143712,230SH DFND112,23000
SUNTRUST BKS INCCOM8679141036,09388,565SH DFND188,56500
UNITED FINL BANCORP INC NEWCOM9103041046500SH DFND150000
UNITED CMNTY FINL CORP OHIOCOM9098391022202SH DFND120200
VALLEY NATL BANCORPCOM9197941074,225388,760SH DFND1388,76000
VERSUM MATLS INCCOM92532W1035,14497,193SH DFND197,19300
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,934277,985SH DFND1277,98500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082,448393,647SH DFND1393,64700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,567472,784SH DFND1472,78400
BLACKROCK ENHANCED GBL DIV TCOM0925011052,268217,475SH DFND1217,47500
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,90959,360SH DFND159,36000
MORGAN STANLEY CHINA A SH FDCOM61746810349224,074SH DFND124,07400
THE CENTRAL AND EASTERN EU ICOM15343610033012,717SH DFND112,71700
CLEARBRIDGE MLP AND MIDSTRMCOM1846921014,136363,450SH DFND1363,45000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110026437,195SH DFND137,19500
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1082,427272,442SH DFND1272,44200
DELAWARE ENHANCED GBL DIV &COM24606010747648,330SH DFND148,33000
TEMPLETON EMERGING MKTS FD ICOM8801911011,660113,290SH DFND1113,29000
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004,455512,074SH DFND1512,07400
EATON VANCE TX MNG BY WRT OPCOM27828Y108523,584SH DFND13,58400
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10762245,891SH DFND145,89100
FIRST TR/ABERDEEN EMERG OPTCOM33731K10228721,703SH DFND121,70300
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1061,277144,191SH DFND1144,19100
SPROTT FOCUS TR INCCOM85208J1091,284190,541SH DFND1190,54100
NEW GERMANY FD INCCOM64446510640229,009SH DFND129,00900
GABELLI HLTHCARE & WELLNESSSHS36246K10329628,447SH DFND128,44700
JOHN HANCOCK HDG EQ & INC FDCOM47804L102433,167SH DFND13,16700
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101312,878SH DFND12,87800
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1003,300218,555SH DFND1218,55500
ABERDEEN AUSTRALIA EQTY FD ICOM003011103837160,353SH DFND1160,35300
VOYA INFRASTRUCTURE INDLS &COM92912X1013,235282,592SH DFND1282,59200
VOYA GLBL ADV & PREM OPP FDCOM92912R10459157,252SH DFND157,25200
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,765294,278SH DFND1294,27800
VOYA EMERGING MKTS HIGH DIVICOM92912P108768107,238SH DFND1107,23800
VOYA INTL HIGH DIVID EQTY INCOM92912Y10943683,055SH DFND183,05500
VOYA RISK MANAGED NAT RES FDCOM92913C106688175,687SH DFND1175,68700
NUVEEN ALL CAP ENE MLP OPPOCOM67075E10828850,582SH DFND150,58200
JAPAN SMALLER CAPTLZTN FD INCOM47109U1041,013115,558SH DFND1115,55800
NUVEEN TX ADV TOTAL RET STRGCOM67090H10232328,696SH DFND128,69600
KAYNE ANDERSON MDSTM ENERGYCOM48661E1084,381404,544SH DFND1404,54400
LAZARD GLB TTL RET&INCM FD ICOM52106W103593,776SH DFND13,77600
LAZARD WORLD DIVID & INCOMECOM52107610991197,561SH DFND197,56100
MACQUARIE FT TR GB INF UT DICOM55607W1001,038104,810SH DFND1104,81000
MEXICO FD INCCOM59283510285365,418SH DFND165,41800
TORTOISE ENERGY INDEPENDENCCOM89148K101610147,842SH DFND1147,84200
INVESCO QQQ TRUNIT SER 146090E10310,66856,505SH DFND156,50500
ROYCE GLOBAL VALUE TR INCCOM78081T10443843,300SH DFND143,30000
RMR REAL ESTATE INCOME FUNDCOM76970B1011919,401SH DFND19,40100
ROYCE MICRO-CAP TR INCCOM7809151041,778221,226SH DFND1221,22600
ROYCE VALUE TR INCCOM78091010583961,001SH DFND161,00100
SWISS HELVETIA FD INCCOM8708751011,053131,212SH DFND1131,21200
CUSHING RENAISSANCE FDCOM2316471081,562117,739SH DFND1117,73900
TORTOISE PIPELINE & ENERGY FCOM89148H1081,718129,612SH DFND1129,61200
APOLLO SR FLOATING RATE FD ICOM03763610761941,751SH DFND141,75100
ARES DYNAMIC CR ALLOCATION FCOM04014F102513,431SH DFND13,43100
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805641,980SH DFND11,98000
BLACKROCK FLOATING RATE INCOCOM0919411042,220180,932SH DFND1180,93200
BLACKROCK CORE BD TRSHS BEN INT09249E1011,18682,129SH DFND182,12900
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10431526,050SH DFND126,05000
CORNERSTONE TOTAL RTRN FD INCOM21924U300514,685SH DFND14,68500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10520466,852SH DFND166,85200
DIVIDEND & INCOME FUNDCOM NEW25538A204897,451SH DFND17,45100
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20216315,252SH DFND115,25200
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,038156,292SH DFND1156,29200
EATON VANCE FLTING RATE INCCOM2782791042,147162,411SH DFND1162,41100
BLACKROCK ENHANCED GOVT FD ICOM09255K108987,633SH DFND17,63300
EATON VANCE SR INCOME TRSH BEN INT27826S10330049,099SH DFND149,09900
EATON VANCE LTD DUR INCOME FCOM27828H10561649,337SH DFND149,33700
FIRST TR SR FLG RTE INCM FDCOM33733U1081,631135,990SH DFND1135,99000
FIRST TR SR FLOATING RATE 20COM SHS33740K101738,290SH DFND18,29000
BLACKROCK FLOAT RATE OME STRCOM09255X1002,326184,371SH DFND1184,37100
FRANKLIN LTD DURATION INC TRCOM35472T1011200SH DFND120000
GDL FUNDCOM SH BEN IT361570104808,739SH DFND18,73900
PGIM GLOBAL HIGH YIELD FD INCOM69346J106412,908SH DFND12,90800
SPDR GOLD TRUSTGOLD SHS78463V1071,0297,413SH DFND17,41300
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10620222,164SH DFND122,16400
CLOUGH GLOBAL EQUITY FDCOM18914C10027624,076SH DFND124,07600
EAGLE CAP GROWTH FD INCCOM269451100445,605SH DFND15,60500
NEW AMER HIGH INCOME FD INCCOM NEW641876800566,384SH DFND16,38400
ISHARES GOLD TRUSTISHARES464285105181,300SH DFND11,30000
NUVEEN FLOATING RATE INCOMECOM67072T10877379,622SH DFND179,62200
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,18376,077SH DFND176,07700
HANCOCK JOHN INCOME SECS TRCOM4101231031117,717SH DFND17,71700
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10218024,191SH DFND124,19100
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10094298,744SH DFND198,74400
NUVEEN SHT DUR CR OPP FDCOM67074X10745530,414SH DFND130,41400
MADISON CVRED CALL & EQ STRCOM557437100790123,539SH DFND1123,53900
MORGAN STANLEY EMER MKTS DEBCOM61744H10529432,054SH DFND132,05400
ALLIANZGI CONV INCOME FDCOM01882810329352,068SH DFND152,06800
ALLIANZGI CONV INCOME FD IICOM01882510922945,541SH DFND145,54100
NUVEEN SR INCOME FDCOM67067Y10446780,963SH DFND180,96300
HIGH INCOME SECS FDSHS BEN INT42968F10843351,018SH DFND151,01800
PIONEER FLOATING RATE TRCOM72369J1021,232117,061SH DFND1117,06100
VOYA PRIME RATE TRSH BEN INT92913A100898190,666SH DFND1190,66600
SOURCE CAP INCCOM83614410570719,373SH DFND119,37300
TEMPLETON EMERG MKTS INCOMECOM880192109909,930SH DFND19,93000
WESTERN ASSET CORPORATE LN FCOM95790J102646,832SH DFND16,83200
THL CR SR LN FDCOM87244R1031,37591,549SH DFND191,54900
VERTICAL CAP INCOME FUNDSHS BEN INT92535C10494988,938SH DFND188,93800
INVESCO HIGH INCOME TR IICOM46131F10126218,326SH DFND118,32600
INVESCO DYNAMIC CR OPP FDCOM46132R10476569,493SH DFND169,49300
INVESCO SR INCOME TRCOM46131H107959228,386SH DFND1228,38600
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10667958,639SH DFND158,63900
WESTERN AST INFL LKD OPP & ICOM95766R1041,278115,386SH DFND1115,38600
VIRTUS TOTAL RETURN FUND INCCOM92837G10083774,339SH DFND174,33900
ALLIANCEBERNSTEIN NATL MUNICOM01864U10674353,920SH DFND153,92000
BLACKROCK MUNI INCOME INV QLCOM09250G10225317,659SH DFND117,65900
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,24991,297SH DFND191,29700
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105311,345SH DFND11,34500
BLACKROCK MUNICIPL INC QLTYCOM09247910452136,825SH DFND136,82500
BLACKROCK MD MUNICIPAL BONDCOM09249L1051047,244SH DFND17,24400
MFS HIGH YIELD MUN TRSH BEN INT59318E10226556,592SH DFND156,59200
DWS STRATEGIC MUN INCOME TRCOM23342Q1011089,087SH DFND19,08700
DWS MUN INCOME TR NEWCOM23336810935830,892SH DFND130,89200
PIONEER MUN HIGH INCOME ADVCOM72376210091483,548SH DFND183,54800
BLACKROCK MUNIYIELD CALI QLTCOM09254N10338126,489SH DFND126,48900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10876056,182SH DFND156,18200
MFS MUN INCOME TRSH BEN INT552738106192,816SH DFND12,81600
BLACKROCK MUNIYLD INVST QLTYCOM09254T10043431,368SH DFND131,36800
BLACKROCK MUNIHOLDINGS FD INCOM09253N10433820,633SH DFND120,63300
WESTERN ASSET MUN HI INCM FDCOM95766N1033400SH DFND140000
BLACKROCK MUNIYLD MICH QLTYCOM09254V10523917,042SH DFND117,04200
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071,11578,526SH DFND178,52600
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10720614,625SH DFND114,62500
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10726821,036SH DFND121,03600
BLACKROCK MUNIHLDGS FD II INCOM09253P10929519,587SH DFND119,58700
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011349,476SH DFND19,47600
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10170955,446SH DFND155,44600
BLACKROCK MUNIVEST FD INCCOM09253R10559464,638SH DFND164,63800
BLACKROCK MUNIVEST FD II INCCOM09253T10153936,663SH DFND136,66300
BLACKROCK MUNIYIELD INVST FDCOM09254R10417412,170SH DFND112,17000
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,570115,698SH DFND1115,69800
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10917612,661SH DFND112,66100
NUVEEN ARIZONA QLTY MUN INCCOM67061W10443432,251SH DFND132,25100
NEUBERGER BRMAN NY MUNI FD ICOM64124K10220516,465SH DFND116,46500
NUVEEN ENHANCED MUN VALUE FDCOM67074M101644,532SH DFND14,53200
NUVEEN NEW JERSEY MUN VALUESHS670702109654,762SH DFND14,76200
NUVEEN GEORGIA QLTY MUN INCCOM67072B10726121,033SH DFND121,03300
NUVEEN MARYLAND QLT MUN INCCOM67061Q10758543,893SH DFND143,89300
NUVEEN NORTH CAROLINA QLTY MCOM67060P1001,22990,983SH DFND190,98300
NUVEEN PA MUN VALUE FDCOM67074K1052206SH DFND120600
NUVEEN CONNECTICUT QLTY MUNCOM67060D10758943,904SH DFND143,90400
NUVEEN TEXAS QLTY MUN INCMECOM67098310566547,879SH DFND147,87900
NUVEEN MICHIGAN QLT MUN INCCOM6709791036473SH DFND147300
NUVEEN AMT-FREE MUN VALUE FDCOM67069510530518,454SH DFND118,45400
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10248633,638SH DFND133,63800
NUVEEN NY SELECT TAX FREE PRSH BEN INT67063V1045388SH DFND138800
NUVEEN NEW YORK MUN VALUE FDCOM670706100986,934SH DFND16,93400
PIMCO NEW YORK MUN INCM FD 1COM72201E105161,755SH DFND11,75500
WESTERN ASSET INTM MUNI FD ICOM95843510944748,781SH DFND148,78100
DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108715,348SH DFND15,34800
DELAWARE INV MN MUN INC FD ICOM24610V10365950,291SH DFND150,29100
INVESCO TR INVT GRADE NY MUNCOM46131T10137227,422SH DFND127,42200
HERTZ GLOBAL HLDGS INCCOM42806J1062,423175,088SH DFND1175,08800
OMEROS CORPCOM6821431021599,756SH DFND19,75600
REVLON INCCL A NEW76152560931913,600SH DFND113,60000
REALOGY HLDGS CORPCOM75605Y1061,626243,486SH DFND1243,48600
SURGERY PARTNERS INCCOM86881A1001,741235,779SH DFND1235,77900
SIGNET JEWELERS LIMITEDSHSG812761008511SH DFND151100
TAILORED BRANDS INCCOM87403A1073,833871,179SH DFND1871,17900
ALTERYX INCNOTE 0.500% 6/002156BAB954,24521,870,000PRN DFND1000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA38,0608,450,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC51,4171,500,000PRN DFND1000
AMC ENTMT HLDGS INCCL A COM00165C1042,853266,648SH DFND1266,64800
AVIS BUDGET GROUP INCCOM05377410596234,067SH DFND134,06700
CTRIP COM INTL LTDSPONSORED ADS22943F1001,12638,465SH DFND138,46500
DENBURY RES INCCOM NEW247916208978822,415SH DFND1822,41500
PYXUS INTL INCCOM74737V10627721,192SH DFND121,19200
QUORUM HEALTH CORPCOM74909E1061,2351,020,776SH DFND11,020,77600
TESLA INCCOM88160R1013,14913,075SH DFND113,07500
VISTA OUTDOOR INCCOM92837710044371,613SH DFND171,61300
DIREXION SHS ETF TRDAILY FINL BEAR25460E13335010,140SH DFND110,14000
DERMTECH INC*W EXP 08/29/20224984K113867,000SH DFND167,00000
EMAGIN CORPCOM NEW29076N20696248,200SH DFND1248,20000
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021071,344235,129SH DFND1235,12900
ACAMAR PARTNERS ACQSITION COCL A0042851023,464349,994SH DFND1349,99400
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851103750,000SH DFND150,00000
ACT II GLOBAL ACQUISITION COCL A SHSG0080J1042,527256,600SH DFND1256,60000
ACT II GLOBAL ACQUISITION COUNIT 04/30/2026G0080J1121,880181,200SH DFND1181,20000
ACT II GLOBAL ACQUISITION CO*W EXP 04/30/202G0080J1204650,000SH DFND150,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124872,445SH DFND172,44500
ALLEGRO MERGER CORPCOM01749N10320720,400SH DFND120,40000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N1111984,000SH DFND184,00000
AMCI ACQUISITION CORPCLASS A00165R10158057,861SH DFND157,86100
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1191750,000SH DFND150,00000
ANDINA ACQUISITION CORP IIIRIGHT 07/31/2020G04415132310,000SH DFND110,00000
ANDINA ACQUISITION CORP IIIUNIT 09/24/2020G0441511652249,800SH DFND149,80000
ARYA SCIENCES ACQUISITION COSHS CL AG3165V1092,737265,563SH DFND1265,56300
ARYA SCIENCES ACQUISITION COUNIT 10/04/2023G3165V11746842,800SH DFND142,80000
TWELVE SEAS INVESTMENT COMPASHSG9145A1072,298224,454SH DFND1224,45400
TWELVE SEAS INVESTMENT COMPARIGHT 12/22/2019G9145A131154417,800SH DFND1417,80000
TWELVE SEAS INVESTMENT COMPA*W EXP 12/22/202G9145A11552165,000SH DFND1165,00000
B RILEY PRINCIPAL MERGER CORCL A05586Y10618118,344SH DFND118,34400
B RILEY PRINCIPAL MERGER CORUNIT 99/99/999905586Y2051,872185,358SH DFND1185,35800
BOXWOOD MERGER CORPCOM CL A10319T10178577,927SH DFND177,92700
COLLIER CREEK HOLDINGSCOM CL AG227071062,499245,330SH DFND1245,33000
COLLIER CREEK HOLDINGSUNIT 99/99/9999G227071222,801261,800SH DFND1261,80000
CHURCHILL CAP CORP IICL A17143G1063,500349,400SH DFND1349,40000
CHURCHILL CAP CORP IIUNIT 99/99/999917143G2054,722449,300SH DFND1449,30000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G114339226,395SH DFND1226,39500
CF FIN ACQUISITION CORPCOM CL A12528N1072,028200,000SH DFND1200,00000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1155585,054SH DFND185,05400
CONYERS PK II ACQUISITION COUNIT 99/99/99992128962032,062193,650SH DFND1193,65000
CRESCENT ACQUISITION CORPCOM CL A22564L1052,475250,000SH DFND1250,00000
CRESCENT ACQUISITION CORPUNIT 99/99/999922564L2041,016100,000SH DFND1100,00000
CHASERG TECHNLGY ACQUISITN CCLASS A16166A1032,986295,405SH DFND1295,40500
CHASERG TECHNLGY ACQUISITN C*W EXP 04/10/20216166A1114046,000SH DFND146,00000
DD3 ACQUISITION CORP*W EXP 10/20/202G2692M1112780,000SH DFND180,00000
DIAMOND EAGLE ACQUISITION COUNIT 06/30/202625258L2082,515247,315SH DFND1247,31500
DFB HEALTHCARE ACQUISTION COCOM23291E1096,483636,848SH DFND1636,84800
DFB HEALTHCARE ACQUISTION COUNIT 01/30/202323291E208212,000SH DFND12,00000
DFB HEALTHCARE ACQUISTION CO*W EXP 04/11/20223291E1178056,183SH DFND156,18300
EDTECHX HLDGS ACQUISITION COCOM28138X1031,721169,575SH DFND1169,57500
FELLAZO INCUNIT 99/99/9999G3362K1041,494150,000SH DFND1150,00000
FAR PT ACQUISITION CORPCOM CL A30734W1096,936678,735SH DFND1678,73500
FAR PT ACQUISITION CORPUNIT 06/01/202530734W2084,452416,500SH DFND1416,50000
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W117167139,900SH DFND1139,90000
FINTECH ACQUISITION CORP IIICOM CL A31811A1015,488545,083SH DFND1545,08300
GIGCAPITAL INCRIGHT 03/06/202037518N1146371,800SH DFND171,80000
GREENLAND ACQUISITIN CORPORA*W EXP 03/03/202G409811051685,000SH DFND185,00000
GORES METROPOULOS INCCOM CL A38287210977676,875SH DFND176,87500
GORES METROPOULOS INCUNIT 99/99/999938287220863760,100SH DFND160,10000
GORDON POINTE ACQUISITION COCOM CLASS A38278810773270,000SH DFND170,00000
GRAF INDL CORPCOM38427810745845,500SH DFND145,50000
GRAF INDL CORPUNIT 12/31/202538427820641240,000SH DFND140,00000
GORES HOLDINGS III INCCLASS A38286G1091,574155,700SH DFND1155,70000
GS ACQUISITION HLDGS CORPCOM CL A36255F1022,295225,023SH DFND1225,02300
GS ACQUISITION HLDGS CORPUNIT 06/12/202336255F2012,933275,403SH DFND1275,40300
GS ACQUISITION HLDGS CORP*W EXP 06/12/20236255F110307205,000SH DFND1205,00000
GX ACQUISITION CORPUNIT 05/24/202636251A2061,529137,900SH DFND1137,90000
HENNESSY CAP ACQUSTION CORPCL A COM42589C10460060,000SH DFND160,00000
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C2033,416323,842SH DFND1323,84200
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C1124760,000SH DFND160,00000
WEALTHBRIDGE ACQUISITION LTD*W EXP 01/31/202G4887W128540,000SH DFND140,00000
HEALTH SCIENCES ACQUSTN CORPCOM42227C1021,765176,157SH DFND1176,15700
HEALTH SCIENCES ACQUSTN CORPUNIT 04/01/202442227C20170065,253SH DFND165,25300
HAYMAKER ACQUISITION CORP IICOM CL A42087L1013,710374,800SH DFND1374,80000
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2002,873278,126SH DFND1278,12600
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119464310,000SH DFND1310,00000
INSURANCE ACQUISITION CORPUNIT 03/31/202445786730744342,599SH DFND142,59900
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R1033,811356,228SH DFND1356,22800
SOCIAL CAP HEDOSOPHIA HLDGS*W EXP 09/14/202G8250R1293715,003SH DFND115,00300
8I ENTERPRISES ACQUISITIN CORIGHT 10/29/2020G2956M120100231,240SH DFND1231,24000
KBL MERGER CORP IVRIGHT 09/09/201948242A1201693,753SH DFND193,75300
KBL MERGER CORP IV*W EXP 01/15/20248242A112564,200SH DFND164,20000
LEISURE ACQUISITION CORPCOM52539T1072,048200,000SH DFND1200,00000
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1155877,800SH DFND177,80000
LANDCADIA HLDGS II INCCL A51476X1051,765180,000SH DFND1180,00000
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2044,545450,000SH DFND1450,00000
LF CAP ACQUISITION CORPCL A50200K1084,719460,000SH DFND1460,00000
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K11647148,102SH DFND1148,10200
LEGACY ACQUISITION CORP*W EXP 11/30/202524643111516,300SH DFND116,30000
LEO HOLDINGS CORPCOM CL AG5463L1057,757757,612SH DFND1757,61200
LEO HOLDINGS CORP*W EXP 02/07/202G5463L113105142,500SH DFND1142,50000
LONGEVITY ACQUISITION CORPORD SHSG5637213261860,000SH DFND160,00000
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G56372116560,000SH DFND160,00000
MEGALITH FINL ACQUISITION COCL A COM58518F1094,063399,954SH DFND1399,95400
MONOCLE ACQUISITION CORPCOM6097541063,075307,500SH DFND1307,50000
MONOCLE ACQUISITION CORP*W EXP 12/06/2026097541141840,000SH DFND140,00000
MOSAIC ACQUISITION CORPCOM CL A61946M1004,372423,280SH DFND1423,28000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M118196170,908SH DFND1170,90800
NEBULA ACQUISITION CORPCOM CLASS A6290761006,577644,900SH DFND1644,90000
NEBULA ACQUISITION CORPUNIT 03/12/20256290762091,223114,900SH DFND1114,90000
NEBULA ACQUISITION CORP*W EXP 03/12/202629076118145145,500SH DFND1145,50000
NEW FRONTIER CORP*W EXP 99/99/999G6485P124110110,000SH DFND1110,00000
NETFIN ACQUISITION CORPSHS CL AG6455A1071,964200,000SH DFND1200,00000
NETFIN ACQUISITION CORPUNIT 08/01/2024G6455A12360560,000SH DFND160,00000
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A11530100,000SH DFND1100,00000
ORISUN ACQUISITION CORPUNIT 99/99/999968632T20840040,000SH DFND140,00000
PROFICIENT ALPHA ACQUSTN CORUNIT 04/30/202674317H20440040,000SH DFND140,00000
PROFICIENT ALPHA ACQUSTN COR*W EXP 04/30/20274317H1137110,000SH DFND1110,00000
PURE ACQUISITION CORPCL A74621Q10666665,000SH DFND165,00000
PURE ACQUISITION CORPUNIT 04/13/202374621Q20521420,000SH DFND120,00000
PURE ACQUISITION CORP*W EXP 04/17/20274621Q1141817,500SH DFND117,50000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K2092,952290,000SH DFND1290,00000
PIVOTAL ACQUISITION CORPCL A COM72583A1013,006295,318SH DFND1295,31800
PIVOTAL ACQUISITION CORPUNIT 12/01/202572583A20026823,300SH DFND123,30000
RMG ACQUISITION CORPCL A7496411063,915397,499SH DFND1397,49900
RMG ACQUISITION CORPUNIT 99/99/999974964120540340,001SH DFND140,00100
RMG ACQUISITION CORP*W EXP 02/21/20274964111457,333SH DFND17,33300
REPLAY ACQUISITION CORPCOMG751301071,709172,146SH DFND1172,14600
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301156992,500SH DFND192,50000
SCHULTZE SPL PURP ACQUSTN CO*W EXP 12/31/20280821R1173190,100SH DFND190,10000
SC HEALTH CORPUNIT 99/99/9999G7851630220720,000SH DFND120,00000
TORTOISE ACQUISITION CORPCL A89154L1001,976200,000SH DFND1200,00000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L20954253,824SH DFND153,82400
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L1184575,000SH DFND175,00000
SOUTH MTN MERGER CORPUNIT 99/99/99998388842034,403419,334SH DFND1419,33400
SOUTH MTN MERGER CORP*W EXP 06/20/2028388841126375,000SH DFND175,00000
SPARTAN ENERGY ACQUISITON COCL A COM STK8467841067,664758,900SH DFND1758,90000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/999984678411483780,796SH DFND180,79600
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S1242,610256,455SH DFND1256,45500
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2023,316330,000SH DFND1330,00000
TUSCAN HOLDINGS CORPCOM90069K1042,955301,600SH DFND1301,60000
TUSCAN HOLDINGS CORPUNIT 99/99/999990069K2031,06899,911SH DFND199,91100
TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K112113149,196SH DFND1149,19600
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G889501371354,798SH DFND154,79800
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G8895012912134,400SH DFND1134,40000
TRINITY MERGER CORPCOM CL A89653L1064,422423,653SH DFND1423,65300
TRINITY MERGER CORP*W EXP 05/11/20289653L114294232,100SH DFND1232,10000
TRINITY MERGER CORPUNIT 05/11/202589653L20547740,861SH DFND140,86100
TPG PACE HLDGS CORPCL AG8982712810,244996,520SH DFND1996,52000
TRINE ACQUISITION CORPCOM CL A89628U1082,319235,000SH DFND1235,00000
TRINE ACQUISITION CORPUNIT 03/31/202189628U2072,944284,504SH DFND1284,50400
TRINE ACQUISITION CORP*W EXP 03/31/20289628U1164760,000SH DFND160,00000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12145153,375SH DFND1153,37500
LINCOLN NATL CORP INDCOM53418710940675SH DFND167500
ISHARES INCMSCI GERMANY ETF46428680626910,016SH DFND110,01600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010616200SH DFND120000
ISHARES TRRUSSELL 2000 ETF46428765534,299226,639SH DFND1226,63900
ADIENT PLCORD SHSG0084W1011,70374,199SH DFND174,19900
AK STL HLDG CORPCOM00154710893,993SH DFND13,99300
AMC NETWORKS INCCL A00164V1032354,800SH DFND14,80000
ANTERO RES CORPCOM03674X106375124,199SH DFND1124,19900
AVON PRODS INCCOM0543031021,615367,157SH DFND1367,15700
BUILDERS FIRSTSOURCE INCCOM12008R10758828,614SH DFND128,61400
CHEMOURS COCOM1638511082,074138,870SH DFND1138,87000
CENTENNIAL RESOURCE DEV INCCL A15136A10221447,422SH DFND147,42200
CDK GLOBAL INCCOM12508E1013527,321SH DFND17,32100
CLEVELAND CLIFFS INCCOM18589910147565,800SH DFND165,80000
CONTINENTAL RESOURCES INCCOM212015101581,900SH DFND11,90000
CORNERSTONE BLDG BRANDS INCCOM21925D109684113,204SH DFND1113,20400
CNX RESOURCES CORPORATIONCOM12653C10852472,245SH DFND172,24500
CALIFORNIA RES CORPCOM NEW13057Q206333,245SH DFND13,24500
CARRIZO OIL & GAS INCCOM1445771034,435516,711SH DFND1516,71100
CONSTELLIUM SECL AN220351044,931388,000SH DFND1388,00000
ENCANA CORPCOM29250510433673,122SH DFND173,12200
EVOLENT HEALTH INCCL A30050B10124534,150SH DFND134,15000
EVERI HLDGS INCCOM30034T1031,526180,448SH DFND1180,44800
FORD MTR CO DELCOM345370860505,500SH DFND15,50000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP412,50510,228,000PRN DFND1000
FORUM ENERGY TECHNOLOGIES INCOM34984V10021,447SH DFND11,44700
GDS HLDGS LTDSPONSORED ADS36165L1081,97649,311SH DFND149,31100
GRAHAM HLDGS COCOM3846371046631,000SH DFND11,00000
GOGO INCCOM38046C10981,348SH DFND11,34800
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061693,851SH DFND13,85100
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC11,3221,275,000PRN DFND1000
GULFPORT ENERGY CORPCOM NEW402635304979361,509SH DFND1361,50900
GOPRO INCNOTE 3.500% 4/138268TAB911,53711,750,000PRN DFND1000
FERROGLOBE PLCSHSG33856108504446,705SH DFND1446,70500
GOODYEAR TIRE & RUBR COCOM3825501011,670115,996SH DFND1115,99600
HANNON ARMSTRONG SUST INFR CCOM41068X1002,11972,700SH DFND172,70000
HD SUPPLY HLDGS INCCOM40416M1051483,800SH DFND13,80000
H & E EQUIPMENT SERVICES INCCOM4040301081,21942,269SH DFND142,26900
HARMONIC INCNOTE 4.000%12/0413160AB87,6885,925,000PRN DFND1000
HOVNANIAN ENTERPRISES INCCL A NEW44248740135118,282SH DFND118,28200
HIGHPOINT RES CORPCOM43114K1085837,032SH DFND137,03200
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,0601,100,000PRN DFND1000
GARTNER INCCOM3666511076324,420SH DFND14,42000
KOSMOS ENERGY LTDCOM500688106819131,262SH DFND1131,26200
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071206,500SH DFND16,50000
LANNET INCCOM51601210118316,355SH DFND116,35500
LIONS GATE ENTMNT CORPCL A VTG53591940156961,586SH DFND161,58600
MATTEL INCCOM5770811021,416124,336SH DFND1124,33600
MCDERMOTT INTL INCCOM580037703243120,324SH DFND1120,32400
MICHAELS COS INCCOM59408Q106997101,901SH DFND1101,90100
MUELLER INDS INCCOM6247561022117,365SH DFND17,36500
MONTAGE RES CORPCOM61179L1004712,500SH DFND112,50000
MERITAGE HOMES CORPCOM59001A1024085,800SH DFND15,80000
MERITOR INCNOTE 7.875% 3/059001KAC416,81510,133,000PRN DFND1000
NAVISTAR INTL CORP NEWCOM63934E108863,093SH DFND13,09300
NEW GOLD INC CDACOM644535106475470,757SH DFND1470,75700
NIO INCSPON ADS62914V106356228,618SH DFND1228,61800
NEWPARK RES INCCOM PAR $.01NEW65171850415720,648SH DFND120,64800
NUTANIX INCNOTE 1/167059NAB49,71510,378,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB116,0277,600,000PRN DFND1000
OPEN TEXT CORPCOM6837151062325,700SH DFND15,70000
PALO ALTO NETWORKS INCCOM6974351052441,200SH DFND11,20000
PDC ENERGY INCCOM69327R1011,78264,227SH DFND164,22700
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG94,8545,000,000PRN DFND1000
PARSLEY ENERGY INCCL A70187710219211,455SH DFND111,45500
PARTY CITY HOLDCO INCCOM7021491051,141199,879SH DFND1199,87900
QUAD / GRAPHICS INCCOM CL A74730110953951,330SH DFND151,33000
RITE AID CORPCOM76775487223934,468SH DFND134,46800
RENT A CTR INC NEWCOM76009N10043416,843SH DFND116,84300
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC718,91612,577,000PRN DFND1000
RHCOM74967X1033632,130SH DFND12,13000
TRANSOCEAN LTDREG SHSH8817H10022149,556SH DFND149,55600
RAMBUS INC DELNOTE 1.375% 2/0750917AG12,1492,159,000PRN DFND1000
SEMGROUP CORPCL A81663A10571143,543SH DFND143,54300
SCIENTIFIC GAMES CORPCOM80874P1098,550420,190SH DFND1420,19000
SIRIUS XM HLDGS INCCOM82968B1038714,055SH DFND114,05500
SILICON LABORATORIES INCNOTE 1.375% 3/0826919AB82,6112,000,000PRN DFND1000
SCORPIO TANKERS INCSHSY7542C13081627,442SH DFND127,44200
TENNECO INCCL A VTG COM STK8803491051,02481,838SH DFND181,83800
TRIUMPH GROUP INC NEWCOM896818101311,367SH DFND11,36700
TWITTER INCCOM90184L1023,15276,520SH DFND176,52000
UNISYS CORPCOM NEW90921430659980,670SH DFND180,67000
VECTOR GROUP LTDCOM92240M10819816,671SH DFND116,67100
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB18,6157,000,000PRN DFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,743195,426SH DFND1195,42600
VENATOR MATLS PLCSHSG9329Z1009036,954SH DFND136,95400
WAYFAIR INCCL A94419L1012,18819,515SH DFND119,51500
W & T OFFSHORE INCCOM92922P10640793,300SH DFND193,30000
WORLD WRESTLING ENTMT INCCL A98156Q1082823,966SH DFND13,96600
UNITED STATES STL CORP NEWCOM91290910843737,915SH DFND137,91500
XEROX HOLDINGS CORPCOM NEW98421M1062137,139SH DFND17,13900
ZILLOW GROUP INCCL A98954M10139113,246SH DFND113,24600
IAMGOLD CORPCOM45091310882,366SH DFND12,36600
GW PHARMACEUTICALS PLCADS36197T1031,0359,000SH DFND19,00000
INOVALON HLDGS INCCOM CL A45781D1012,048125,000SH DFND1125,00000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251015,829305,387SH DFND1305,38700
SCOTTS MIRACLE GRO COCL A8101861062,03620,000SH DFND120,00000
TPI COMPOSITES INCCOM87266J10475040,000SH DFND140,00000
WABTEC CORPCOM9297401081,07715,000SH DFND115,00000
YEXT INCCOM98585N10631720,000SH DFND120,00000
AMETEK INC NEWCOM03110010091810,000SH DFND110,00000
BOEING COCOM0970231053,95410,394SH DFND110,39400
CROWN HOLDINGS INCCOM2283681062,97245,000SH DFND145,00000
DUPONT DE NEMOURS INCCOM26614N1021,14016,000SH DFND116,00000
D R HORTON INCCOM23331A1094749,000SH DFND19,00000
EMERSON ELEC COCOM2910111043,00845,000SH DFND145,00000
F M C CORPCOM NEW3024913033,09435,288SH DFND135,28800
GENERAL ELECTRIC COCOM36960410344649,929SH DFND149,92900
IAA INCCOM4492531031,46035,000SH DFND135,00000
KBR INCCOM48242W1061,22750,000SH DFND150,00000
LENNOX INTL INCCOM526107107191789SH DFND178900
LINDE PLCSHSG5494J1034,64924,000SH DFND124,00000
LOUISIANA PAC CORPCOM54634710541717,000SH DFND117,00000
MOBILE MINI INCCOM60740F10536810,000SH DFND110,00000
MARTIN MARIETTA MATLS INCCOM5732841061,0243,737SH DFND13,73700
PPG INDS INCCOM6935061077356,205SH DFND16,20500
RAYTHEON COCOM NEW7551115072,59813,247SH DFND113,24700
SHERWIN WILLIAMS COCOM8243481061,8513,368SH DFND13,36800
UNION PACIFIC CORPCOM9078181086,88442,500SH DFND142,50000
UNITED RENTALS INCCOM9113631092,96823,815SH DFND123,81500
UNITED TECHNOLOGIES CORPCOM9130171096,96251,000SH DFND151,00000
VISTEON CORPCOM NEW92839U2066608,000SH DFND18,00000
VULCAN MATLS COCOM9291601091,97513,064SH DFND113,06400
WELBILT INCCOM9490901042,107125,000SH DFND1125,00000
WHIRLPOOL CORPCOM9633201066334,000SH DFND14,00000
WILLSCOT CORPCOM9713751262,882185,000SH DFND1185,00000
ALPS ETF TRALERIAN MLP00162Q866914100,000SH DFND1100,00000
AXALTA COATING SYS LTDCOMG0750C1081,21440,295SH DFND140,29500
BEACON ROOFING SUPPLY INCCOM07368510950515,078SH DFND115,07800
BAIDU INCSPON ADR REP A0567521084374,253SH DFND14,25300
BERRY PETE CORPCOM08579X10169474,250SH DFND174,25000
BORGWARNER INCCOM0997241063,11785,000SH DFND185,00000
BEYOND MEAT INCCOM08862E1091481,000SH DFND11,00000
CIRCOR INTL INCCOM17273K1092,63770,233SH DFND170,23300
CUMMINS INCCOM2310211061381SH DFND18100
CANADIAN NAT RES LTDCOM13638510188233,156SH DFND133,15600
CABOT OIL & GAS CORPCOM12709710324313,859SH DFND113,85900
CVS HEALTH CORPCOM1266501002,52240,000SH DFND140,00000
CHEVRON CORP NEWCOM1667641001,18610,000SH DFND110,00000
NOW INCCOM67011P10031027,055SH DFND127,05500
EAGLE MATERIALS INCCOM26969P10890010,000SH DFND110,00000
TECHNIPFMC PLCCOMG8711010525310,508SH DFND110,50800
GENERAL MTRS COCOM37045V10093625,000SH DFND125,00000
CHART INDS INCCOM PAR $0.0116115Q3083,74160,000SH DFND160,00000
HELMERICH & PAYNE INCCOM4234521011,04125,987SH DFND125,98700
HEXCEL CORP NEWCOM4282911081391,702SH DFND11,70200
LEAR CORPCOM NEW5218652041,17910,000SH DFND110,00000
OCCIDENTAL PETE CORPCOM67459910544410,000SH DFND110,00000
PILGRIMS PRIDE CORP NEWCOM72147K1081,29140,312SH DFND140,31200
STARBUCKS CORPCOM8552441094,16847,142SH DFND147,14200
SCHLUMBERGER LTDCOM80685710834110,000SH DFND110,00000
STABILIS ENERGY INCCOM85236P101233,589SH DFND13,58900
SUNCOR ENERGY INC NEWCOM86722410778925,000SH DFND125,00000
TECK RESOURCES LTDCL B8787422041,30180,200SH DFND180,20000
TARGET CORPCOM87612E1063,82235,759SH DFND135,75900
TREMONT MTG TRCOM89478910611122,905SH DFND122,90500
TYSON FOODS INCCL A9024941031,29215,000SH DFND115,00000
BARCLAYS BK PLCIPATH B SHRT TRM06746P62155123,233SH DFND123,23300
WESTROCK COCOM96145D10554615,000SH DFND115,00000
SPDR SERIES TRUSTS&P OILGAS EXP78464A73036016,122SH DFND116,12200
XYLEM INCCOM98419M1004,55157,166SH DFND157,16600
APACHE CORPCOM037411105012SH DFND11200
CHARTER COMMUNICATIONS INC NCL A16119P10826SH DFND1600
CEMEX SAB DE CVSPON ADR NEW15129088910326,413SH DFND126,41300
GRUBHUB INCCOM400110102477SH DFND17700
HOME DEPOT INCCOM43707610278338SH DFND133800
INTERNATIONAL BUSINESS MACHSCOM45920010105SH DFND1500
KRAFT HEINZ COCOM5007541064175SH DFND117500
L BRANDS INCCOM501797104743,808SH DFND13,80800
CHENIERE ENERGY INCCOM NEW16411R20803SH DFND1300
LAS VEGAS SANDS CORPCOM517834107129SH DFND12900
MYLAN N VSHS EURON59465109017SH DFND11700
TAL EDUCATION GROUPSPONSORED ADS8740801041,61647,197SH DFND147,19700
VALERO ENERGY CORP NEWCOM91913Y100562SH DFND16200
WEYERHAEUSER COCOM962166104139SH DFND13900
BUNGE LIMITEDCOMG1696210588715,671SH DFND115,67100
CHESAPEAKE ENERGY CORPPFD CONV1651678422606,076SH DFND16,07600
EPR PPTYSCOM SH BEN INT26884U1097319,523SH DFND19,52300
LEXINGTON REALTY TRUSTCOM52904310119018,586SH DFND118,58600
QTS RLTY TR INCCOM CL A74736A1033,28563,902SH DFND163,90200
RPT REALTYSH BEN INT74971D1011,547114,233SH DFND1114,23300
WHEELER REAL ESTATE INVT TRCV PFD SER B96302530928223,815SH DFND123,81500
WHEELER REAL ESTATE INVT TRCOM NEW96302570553,269SH DFND13,26900
AMERICAN ELEC PWR CO INCCOM0255371012672,854SH DFND12,85400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022451,470SH DFND11,47000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2094,33190,785SH DFND190,78500
DTE ENERGY COUNIT 99/99/99992333318834,64380,222SH DFND180,22200
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7963,96878,946SH DFND178,94600
SEMPRA ENERGY6% PFD CONV A81685140613,738116,256SH DFND1116,25600
HOSTESS BRANDS INCCL A44109J106836,000SH DFND16,00000
WPX ENERGY INCCOM98212B1034434SH DFND143400
ASSURANT INC6.50% CONV PFD D04621X20713,746109,872SH DFND1109,87200
BECTON DICKINSON & COPFD SHS CONV A07588720810,749173,549SH DFND1173,54900
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30913,75410,882SH DFND110,88200
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5034,91193,806SH DFND193,80600
FORTIVE CORP5% PFD CNV SER A34959J20710,71411,879SH DFND111,87900
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063092,57954,958SH DFND154,95800
VERB TECHNOLOGY CO INCCOM92337U1047570,293SH DFND170,29300
VERB TECHNOLOGY CO INC*W EXP 03/14/20292337U112116320,000SH DFND1320,00000
ALLIANCE DATA SYSTEMS CORPCOM01858110851400SH DFND140000
ADVANCED DISP SVCS INC DELCOM00790X1012,67182,010SH DFND182,01000
AVISTA CORPCOM05379B1071362,822SH DFND12,82200
SOTHEBYSCOM8358981071763,091SH DFND13,09100
CARBON BLACK INCCOM14081R103833,203SH DFND13,20300
CONOCOPHILLIPSCOM20825C104741,310SH DFND11,31000
CAMPBELL SOUP COCOM1344291091874,000SH DFND14,00000
CLEARWAY ENERGY INCCL C18539C20452428,738SH DFND128,73800
CONCHO RES INCCOM20605P1012033,000SH DFND13,00000
CAESARS ENTMT CORPCOM1276861036,254536,388SH DFND1536,38800
EL PASO ELEC COCOM NEW2836778544,57068,137SH DFND168,13700
ENBRIDGE INCCOM29250N1051,16033,089SH DFND133,08900
DIAMONDBACK ENERGY INCCOM25278X1091792,000SH DFND12,00000
GANNETT CO INCCOM36473H1044,927458,826SH DFND1458,82600
GLOBAL NET LEASE INCCOM NEW3793782011095,626SH DFND15,62600
HILLENBRAND INCCOM431571108772,500SH DFND12,50000
IRON MTN INC NEWCOM46284V10160018,541SH DFND118,54100
JD COM INCSPON ADR CL A47215P1061896,700SH DFND16,70000
LIBERTY BROADBAND CORPCOM SER C5303073051771,700SH DFND11,70000
MAM SOFTWARE GROUP INCCOM NEW55277Q20127522,834SH DFND122,83400
NAVIGANT CONSULTING INCCOM63935N1071,64258,760SH DFND158,76000
NEWELL BRANDS INCCOM65122910622412,000SH DFND112,00000
OWENS ILL INCCOM NEW690768403585,700SH DFND15,70000
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091795,870SH DFND15,87000
PROCTER & GAMBLE COCOM7427181091541,242SH DFND11,24200
PIVOTAL SOFTWARE INCCOM CL A72582H1072,102140,938SH DFND1140,93800
PIONEER NAT RES COCOM7237871072381,900SH DFND11,90000
QEP RES INCCOM74733V10051,500SH DFND11,50000
SANDERSON FARMS INCCOM800013104121800SH DFND180000
STORE CAP CORPCOM862121100481,289SH DFND11,28900
MONOTYPE IMAGING HOLDINGS INCOM61022P1002,616132,100SH DFND1132,10000
UDR INCCOM9026531041,06421,956SH DFND121,95600
VEREIT INCCOM92339V10040141,037SH DFND141,03700
VIACOM INC NEWCL B92553P2014,160173,129SH DFND1173,12900
WESCO AIRCRAFT HLDGS INCCOM9508141031,608146,121SH DFND1146,12100
WABCO HLDGS INCCOM92927K1024,07130,441SH DFND130,44100
APARTMENT INVT & MGMT COCL A03748R7545,231100,342SH DFND1100,34200
AMERICAN HOMES 4 RENTCL A02665T3065,690219,786SH DFND1219,78600
AVALONBAY CMNTYS INCCOM0534841012,0779,650SH DFND19,65000
CAMDEN PPTY TRSH BEN INT1331311021,48013,337SH DFND113,33700
HCP INCCOM40414L1092,31364,940SH DFND164,94000
HEALTHCARE TR AMER INCCL A NEW42225P5011,20340,972SH DFND140,97200
SABRA HEALTH CARE REIT INCCOM78573L1062,19095,411SH DFND195,41100
VENTAS INCCOM92276F1001191,637SH DFND11,63700
HOST HOTELS & RESORTS INCCOM44107P1042,466142,682SH DFND1142,68200
PARK HOTELS RESORTS INCCOM7005171051,77170,951SH DFND170,95100
SUNSTONE HOTEL INVS INC NEWCOM8678921012,199160,108SH DFND1160,10800
DUKE REALTY CORPCOM NEW2644115054,153122,276SH DFND1122,27600
FIRST INDUSTRIAL REALTY TRUSCOM32054K1031,29432,716SH DFND132,71600
LIBERTY PPTY TRSH BEN INT5311721047,844152,832SH DFND1152,83200
CORESITE RLTY CORPCOM21870Q1052,70122,174SH DFND122,17400
CUBESMARTCOM2296631092,12360,842SH DFND160,84200
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,19823,944SH DFND123,94400
LIFE STORAGE INCCOM53223X1073,15429,924SH DFND129,92400
NATIONAL RETAIL PPTYS INCCOM6374171062,56645,507SH DFND145,50700
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,001132,098SH DFND1132,09800
MACK CALI RLTY CORPCOM5544891041,48968,754SH DFND168,75400
EMPIRE ST RLTY TR INCCL A2921041061,859130,280SH DFND1130,28000
HUDSON PAC PPTYS INCCOM4440971095,059151,202SH DFND1151,20200
JBG SMITH PPTYSCOM46590V1001513,869SH DFND13,86900
KILROY RLTY CORPCOM49427F1082343,012SH DFND13,01200
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,11053,188SH DFND153,18800
PARAMOUNT GROUP INCCOM69924R1083,384253,498SH DFND1253,49800
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064173,070SH DFND13,07000
RETAIL PPTYS AMER INCCL A76131V2027,744628,583SH DFND1628,58300
SITE CENTERS CORPCOM82981J10964742,882SH DFND142,88200
TANGER FACTORY OUTLET CTRS ICOM8754651061,768114,217SH DFND1114,21700
TAUBMAN CTRS INCCOM8766641031,64140,211SH DFND140,21100
URBAN EDGE PPTYSCOM91704F1042,109106,619SH DFND1106,61900
WASHINGTON PRIME GROUP NEWCOM93964W108683164,990SH DFND1164,99000
WEINGARTEN RLTY INVSSH BEN INT9487411031,09537,621SH DFND137,62100
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943844,949SH DFND14,94900
INVESCO CURNCYSHS BRIT PND SBRIT POUN STRL46138M1099,54080,000SH DFND180,00000
NRC GROUP HLDGS CORP*W EXP 10/17/202629375114297125,866SH DFND1125,86600
APHRIA INCCOM03765K1046913,394SH DFND113,39400
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K10635103,721SH DFND1103,72100
DELEK US HLDGS INC NEWCOM24665A10332900SH DFND190000
SNAP INCCL A83304A1061,51896,107SH DFND196,10700
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G35006132210,000SH DFND110,00000
APEX TECHNOLOGY ACQUISITN COUNIT 06/11/202603768F2014,585450,000SH DFND1450,00000
TWELVE SEAS INVESTMENT COMPAUNIT 06/21/2023G9145A12332530,000SH DFND130,00000
BOXWOOD MERGER CORPUNIT 11/26/202510319T20013012,196SH DFND112,19600
BOXWOOD MERGER CORP*W EXP 11/26/20210319T1193246,900SH DFND146,90000
COLLIER CREEK HOLDINGS*W EXP 99/99/999G227071143225,000SH DFND125,00000
CF FIN ACQUISITION CORPUNIT 04/30/202512528N2063,176300,000SH DFND1300,00000
CONYERS PK II ACQUISITION COCOM CL A21289610412412,500SH DFND112,50000
DD3 ACQUISITION CORPSHSG2692M1031,015100,000SH DFND1100,00000
DD3 ACQUISITION CORPUNIT 10/12/2023G2692M12910310,000SH DFND110,00000
EDTECHX HLDGS ACQUISITION COUNIT 12/31/202528138X2021,036100,000SH DFND1100,00000
FORUM MERGER II CORPCL A34986F1033,214318,000SH DFND1318,00000
FORUM MERGER II CORP*W EXP 09/30/20234986F1114271,198SH DFND171,19800
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,067100,000SH DFND1100,00000
FINTECH ACQUISITION CORP III*W EXP 12/01/20231811A1199175,000SH DFND175,00000
GIGCAPITAL2 INCUNIT 02/28/202637503620961860,000SH DFND160,00000
GREENLAND ACQUISITIN CORPORASHSG4098113960958,901SH DFND158,90100
GORDON POINTE ACQUISITION CO*W EXP 07/30/2023827881152050,000SH DFND150,00000
GRAF INDL CORP*W EXP 12/31/2023842781151950,000SH DFND150,00000
GORES HOLDINGS III INCUNIT 09/07/202438286G20892387,500SH DFND187,50000
HL ACQUISITIONS CORPSHSG4603R1061,224120,000SH DFND1120,00000
LEISURE ACQUISITION CORPUNIT 99/99/999952539T20642239,603SH DFND139,60300
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X113141178,500SH DFND1178,50000
LF CAP ACQUISITION CORPUNIT 06/19/202550200K2071,058100,000SH DFND1100,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F117925,000SH DFND125,00000
NEW FRONTIER CORPUNIT 99/99/9999G6485P1161,076100,100SH DFND1100,10000
NEW PROVIDENCE ACQUISITIN COUNIT 09/01/202464822P2056,206615,000SH DFND1615,00000
OAKTREE ACQUISITION CORPUNIT 99/99/9999G671451212,047201,550SH DFND1201,55000
OPES ACQUISITION CORPCOM68373P10040439,000SH DFND139,00000
OPES ACQUISITION CORPUNIT 03/07/202368373P20941840,000SH DFND140,00000
OPES ACQUISITION CORP*W EXP 03/13/20268373P118950,000SH DFND150,00000
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H121948,826SH DFND148,82600
RANPAK HLDGS CORP*W EXP 06/03/20275321W1112938,585SH DFND138,58500
PIVOTAL INVT CORP IICOM CL A72582K100988100,000SH DFND1100,00000
REGALWOOD GLOBAL ENERGY LTDCOM CL AG7476010227827,000SH DFND127,00000
REGALWOOD GLOBAL ENERGY LTDUNIT 99/99/9999G747601101,048100,000SH DFND1100,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R20811110,800SH DFND110,80000
SWITCHBACK ENERGY ACQUISITIOUNIT 99/99/999987105M2013,500350,000SH DFND1350,00000
SOUTH MTN MERGER CORPCOM CL A838884104980100,000SH DFND1100,00000
SILVER SPIKE ACQUISITION CORUNIT 99/99/9999G8136L1221,009100,000SH DFND1100,00000
SENTINEL ENERGY SVCS INCCL A81728P105383,724SH DFND13,72400
SENTINEL ENERGY SVCS INC*W EXP 11/02/20281728P1132357,808SH DFND157,80800
TKK SYMPHONY ACQUISITION CORORD SHSG889501031,323130,000SH DFND1130,00000
TKK SYMPHONY ACQUISITION CORUNIT 08/15/2023G889501111,034100,000SH DFND1100,00000
TOTTENHAM ACQUISITION I LTDUNIT 05/06/2025G8959N13072469,000SH DFND169,00000
TPG PACE HLDGS CORP*W EXP 06/27/202G89827110148,923SH DFND18,92300
TENZING ACQUISITION CORPUNIT 08/24/2024G8708A12426225,000SH DFND125,00000
VECTOIQ ACQUISITION CORPCOM92243N1033,063300,000SH DFND1300,00000
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11302,587SH DFND12,58700
CARBONITE INCNOTE 2.500% 4/0141337AB11,4251,500,000PRN DFND1000
COMMSCOPE HLDG CO INCCOM20337X109191,665SH DFND11,66500
COMMUNITY HEALTH SYS INC NEWCOM2036681081,059294,242SH DFND1294,24200
DEXCOM INCNOTE 0.750% 5/1252131AF447,49829,875,000PRN DFND1000
ENCOMPASS HEALTH CORPCOM29261A100631,002SH DFND11,00200
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3063136,041SH DFND136,04100
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB32,2172,350,000PRN DFND1000
II VI INCCOM9021041082065,874SH DFND15,87400
IRIDIUM COMMUNICATIONS INCCOM46269C10250423,716SH DFND123,71600
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD676,52840,200,000PRN DFND1000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD493,88063,500,000PRN DFND1000
INSULET CORPCOM45784P1019,40157,000SH DFND157,00000
INOTEK PHARMACEUTICALS CORPNOTE 5.750% 8/045780VAB87,4397,500,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA62,7613,000,000PRN DFND1000
SYNAPTICS INCCOM87157D10952713,200SH DFND113,20000
TENET HEALTHCARE CORPCOM NEW88033G4071,70377,014SH DFND177,01400
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB320,38019,450,000PRN DFND1000
VIASAT INCCOM92552V1001,34617,883SH DFND117,88300
WESTERN DIGITAL CORPCOM9581021052,05634,484SH DFND134,48400
ZAYO GROUP HLDGS INCCOM98919V10586025,380SH DFND125,38000
BLACKBERRY LTDCOM09228F103646123,109SH DFND1123,10900
CERNER CORPCOM15678210468110,000SH DFND110,00000
CANADIAN PAC RY LTDCOM13645T1002,66912,000SH DFND112,00000
MOTOROLA SOLUTIONS INCCOM NEW6200763072,13012,500SH DFND112,50000
UNITED PARCEL SERVICE INCCL B9113121065,75148,000SH DFND148,00000
ZEBRA TECHNOLOGIES CORPCL A9892071052,47612,000SH DFND112,00000
CAMBIUM NETWORKS CORPSHSG1776610943044,400SH DFND144,40000
ON TRACK INNOVATION LTDSHSM8791A109930,000SH DFND130,00000
ABBOTT LABSCOM0028241003023,616SH DFND13,61600
NORFOLK SOUTHERN CORPCOM655844108157876SH DFND187600
CINCINNATI BELL INC NEWPFD CV DEP1/201718714031,79955,357SH DFND155,35700
BECTON DICKINSON & COCOM07588710970278SH DFND127800
ACACIA COMMUNICATIONS INCCOM00401C1081,98230,318SH DFND130,31800
AVEDRO INCCOM05355N10984837,397SH DFND137,39700
CIGNA CORP NEWCOM1255231003492,303SH DFND12,30300
CORINDUS VASCULAR ROBOTICS ICOM218730109174,000SH DFND14,00000
QUEST DIAGNOSTICS INCCOM74834L1001,0619,920SH DFND19,92000
DRYSHIPS INCCOM PAR NEWY2109Q7051,375263,057SH DFND1263,05700
GENESEE & WYO INCCL A3715591052,02218,305SH DFND118,30500
MEDIDATA SOLUTIONS INCCOM58471A1056,28868,729SH DFND168,72900
WELLCARE HEALTH PLANS INCCOM94946T1062,1868,435SH DFND18,43500
BAOZUN INCSPONSORED ADR06684L1031,14426,794SH DFND126,79400
BLACKBERRY LTDDEBT 3.750%11/1C10268AC124,86224,787,000PRN DFND1000
CADIZ INCCOM NEW12753720746637,312SH DFND137,31200
ALTABA INCCOM02134610119,4801,000,000SH DFND11,000,00000
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371272204,000SH DFND14,00000
DANAHER CORPORATION4.75 MND CV PFD235851300455400SH DFND140000
SOUTHERN COUNIT 08/01/20228425876024869,100SH DFND19,10000
ISHARES TRMSCI EAFE ETF46428746559910SH DFND191000
ISHARES TRCHINA LG-CAP ETF4642871846,114153,637SH DFND1153,63700
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79160016,565SH DFND116,56500
DIREXION SHS ETF TRDLY JR GOLD 3X25460E877724,100SH DFND14,10000
DIREXION SHS ETF TRDAILY JR GLD MIN25460E1661452,539SH DFND12,53900
DIREXION SHS ETF TRDAILY S&P BIOTEC25460E5391676,600SH DFND16,60000
DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84425900SH DFND190000
PROSHARES TRULTSHRT QQQ74347B24343314,423SH DFND114,42300
PROSHARES TRPSHS ULTRA QQQ74347R2065615,800SH DFND15,80000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E8851,61394,091SH DFND194,09100
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,44843,979SH DFND143,97900
PROSHARES TRULTRAPRO QQQ74347X8314,22168,500SH DFND168,50000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1251172,500SH DFND12,50000
PROSHARES TRULTRPRO S&P50074347X86410,561191,096SH DFND1191,09600
SPDR SERIES TRUSTS&P BIOTECH78464A8701,63721,480SH DFND121,48000
ADVAXIS INCCOM NEW0076243070119SH DFND111900
DASEKE INCCOM23753F107135,399SH DFND15,39900
FGL HLDGSORD SHSG3402M102344,278SH DFND14,27800
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114716,139SH DFND116,13900
ZIONS BANCORPORATION N A*W EXP 05/21/20298970111525,6272,156,212SH DFND12,156,21200
AMARIN CORP PLCSPONS ADR NEW02311120622414,797SH DFND114,79700
CENTURYLINK INCCOM1567001061,260101,039SH DFND1101,03900
GNC HLDGS INCCOM CL A36191G107262122,727SH DFND1122,72700
NEWMONT GOLDCORP CORPORATIONCOM65163910650713,395SH DFND113,39500
ADVANCE AUTO PARTS INCCOM00751Y10672440SH DFND144000
AMAZON COM INCCOM0231351067242SH DFND14200
AUTOZONE INCCOM0533321024845SH DFND14500
CHIPOTLE MEXICAN GRILL INCCOM1696561057185SH DFND18500
CAPRI HOLDINGS LIMITEDSHSG1890L107712,162SH DFND12,16200
DOLLAR GEN CORP NEWCOM25667710570444SH DFND144400
DOLLAR TREE INCCOM25674610871624SH DFND162400
DARDEN RESTAURANTS INCCOM23719410570597SH DFND159700
EBAY INCCOM278642103691,794SH DFND11,79400
FOOT LOCKER INCCOM344849104741,724SH DFND11,72400
GENUINE PARTS COCOM37246010571721SH DFND172100
GAP INCCOM364760108714,101SH DFND14,10100
GARMIN LTDSHSH2906T10970837SH DFND183700
HASBRO INCCOM41805610770598SH DFND159800
HANESBRANDS INCCOM410345102724,760SH DFND14,76000
HILTON WORLDWIDE HLDGS INCCOM43300A20370760SH DFND176000
BLOCK H & R INCCOM093671105702,997SH DFND12,99700
NORDSTROM INCCOM655664100732,176SH DFND12,17600
CARMAX INCCOM14313010250570SH DFND157000
KOHLS CORPCOM500255104711,432SH DFND11,43200
LEGGETT & PLATT INCCOM524660107701,730SH DFND11,73000
LKQ CORPCOM501889208702,236SH DFND12,23600
LOWES COS INCCOM54866110770638SH DFND163800
MACYS INCCOM55616P104714,589SH DFND14,58900
MARRIOTT INTL INC NEWCL A57190320271572SH DFND157200
MCDONALDS CORPCOM58013510171333SH DFND133300
MGM RESORTS INTERNATIONALCOM552953101692,511SH DFND12,51100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410211SH DFND121100
NIKE INCCL B65410610340428SH DFND142800
O REILLY AUTOMOTIVE INC NEWCOM67103H10771179SH DFND117900
PULTE GROUP INCCOM745867101711,963SH DFND11,96300
RALPH LAUREN CORPCL A7512121019104SH DFND110400
ROSS STORES INCCOM77829610371655SH DFND165500
TIFFANY & CO NEWCOM88654710871772SH DFND177200
TJX COS INC NEWCOM872540109711,279SH DFND11,27900
TAPESTRY INCCOM876030107722,776SH DFND12,77600
TRACTOR SUPPLY COCOM89235610670780SH DFND178000
ULTA BEAUTY INCCOM90384S30373295SH DFND129500
V F CORPCOM91820410821237SH DFND123700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,47812,251SH DFND112,25100
YUM BRANDS INCCOM98849810171627SH DFND162700
ADVANCED MICRO DEVICES INCCOM00790310739613,685SH DFND113,68500
DXC TECHNOLOGY COCOM23355L10639113,267SH DFND113,26700
JUNIPER NETWORKS INCCOM48203R10440116,218SH DFND116,21800
QUALCOMM INCCOM747525103791,046SH DFND11,04600
SEAGATE TECHNOLOGY PLCSHSG7945M1073236,020SH DFND16,02000
AIR PRODS & CHEMS INCCOM009158106200903SH DFND190300
AVERY DENNISON CORPCOM0536111092011,774SH DFND11,77400
BALL CORPCOM0584981061972,715SH DFND12,71500
ECOLAB INCCOM2788651002001,014SH DFND11,01400
PACKAGING CORP AMERCOM6951561092021,907SH DFND11,90700
SEALED AIR CORP NEWCOM81211K10040972SH DFND197200
ALEXANDRIA REAL ESTATE EQ INCOM01527110919129SH DFND112900
BOSTON PROPERTIES INCCOM1011211011391,073SH DFND11,07300
EQUITY RESIDENTIALSH BEN INT29476L10740469SH DFND146900
ESSEX PPTY TR INCCOM297178105139428SH DFND142800
EXTRA SPACE STORAGE INCCOM30225T1021401,200SH DFND11,20000
KIMCO RLTY CORPCOM49446R1091215,839SH DFND15,83900
MACERICH COCOM5543821011966,219SH DFND16,21900
PUBLIC STORAGECOM74460D109178728SH DFND172800
REGENCY CTRS CORPCOM75884910361881SH DFND188100
SL GREEN RLTY CORPCOM78440X1011601,961SH DFND11,96100
VORNADO RLTY TRSH BEN INT929042109811,276SH DFND11,27600
WELLTOWER INCCOM95040Q1041211,343SH DFND11,34300
ASSURANT INCCOM04621X1083983,165SH DFND13,16500
GALLAGHER ARTHUR J & COCOM3635761094014,488SH DFND14,48800
CME GROUP INCCOM12572Q1053161,497SH DFND11,49700
LOEWS CORPCOM540424108791,550SH DFND11,55000
PEOPLES UTD FINL INCCOM71270410515810,119SH DFND110,11900
S&P GLOBAL INCCOM78409V104236965SH DFND196500
WILLIS TOWERS WATSON PUB LTDSHSG966291033942,045SH DFND12,04500
AGILENT TECHNOLOGIES INCCOM00846U1012983,894SH DFND13,89400
HCA HEALTHCARE INCCOM40412C1012952,451SH DFND12,45100
JOHNSON & JOHNSONCOM4781601042972,301SH DFND12,30100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091791,070SH DFND11,07000
LILLY ELI & COCOM53245710859536SH DFND153600
MEDTRONIC PLCSHSG5960L1032982,744SH DFND12,74400
MERCK & CO INCCOM58933Y1053013,580SH DFND13,58000
PFIZER INCCOM717081103581,640SH DFND11,64000
THERMO FISHER SCIENTIFIC INCCOM8835561023011,034SH DFND11,03400
ZOETIS INCCL A98978V1033002,408SH DFND12,40800
ABEONA THERAPEUTICS INC*W EXP 12/24/20100289Y11516,700SH DFND16,70000
ADIAL PHARMACEUTICALS INC*W EXP 07/31/20200688A1140627SH DFND162700
AGROFRESH SOLUTIONS*W EXP 07/31/20200856G117030,147SH DFND130,14700
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565,199368,369SH DFND1368,36900
ALTUS MIDSTREAM COCL A02215L100217,715SH DFND17,71500
AMBAC FINL GROUP INCCOM NEW0231398841005,132SH DFND15,13200
BLUE BIRD CORPCOM0953061069491SH DFND149100
BLINK CHARGING CO*W EXP 01/31/20209354A1181330,210SH DFND130,21000
CLARIVATE ANALYTICS PLCCOMG21810109291,751SH DFND11,75100
CONTURA ENERGY INCCOM21241B10022790SH DFND179000
DASEKE INC*W EXP 02/27/20223753F115325,203SH DFND125,20300
FALCON MINERALS CORP*W EXP 07/21/20230607B208413,196SH DFND113,19600
LAZYDAYS HLDGS INCCOM52110H10061,434SH DFND11,43400
MOTIF BIO PLC*W EXP 11/09/202619784119017,177SH DFND117,17700
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R115821,672SH DFND121,67200
RANPAK HLDGS CORPCOM CL A75321W103386,376SH DFND16,37600
PHUNWARE INCCOM71948P1000555SH DFND155500
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071292SH DFND129200
ROSEHILL RES INC*W EXP 04/27/202777385113635,589SH DFND135,58900
AKAZOO SA*W EXP 09/11/202L0164E11601,000SH DFND11,00000
DEL TACO RESTAURANTS INC*W EXP 06/30/20224549611286125,056SH DFND1125,05600
TALOS ENERGY INC*W EXP 02/28/20287484T1169799,615SH DFND199,61500
TIDEWATER INC NEWCOM88642R1091308,608SH DFND18,60800
TIDEWATER INC NEW*W EXP 11/24/20288642R17468,754SH DFND18,75400
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L1150323SH DFND132300
HOSTESS BRANDS INC*W EXP 11/04/20244109J114258150,861SH DFND1150,86100
VISTRA ENERGY CORP*W EXP 02/02/20292840M128147,019SH DFND17,01900