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
ALTAIR ENGR INCCOM CL A021369103501,400SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031076,191135,000SHCallDFND1000
BAUSCH HEALTH COS INCCOM0717341075200SHCallDFND1000
CLOVIS ONCOLOGY INCCOM18946410067765,000SHCallDFND1000
ENCORE CAP GROUP INCCOM2925541021765,000SHCallDFND1000
ENDO INTL PLCSHSG3040110623450,100SHCallDFND1000
IONIS PHARMACEUTICALS INCCOM46222210054900SHCallDFND1000
MEDICINES COCOM5846881053,42340,300SHCallDFND1000
MICRON TECHNOLOGY INCCOM5951121031232,300SHCallDFND1000
INVITAE CORPCOM46185L10396760,000SHCallDFND1000
INTREXON CORPCOM46122T10217732,300SHCallDFND1000
AVANTOR INCCOM05352A10054630,100SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R10280539,000SHCallDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,365149,700SHCallDFND1000
CARDTRONICS PLCSHS CL AG1991C1051,67437,500SHCallDFND1000
CBL & ASSOC PPTYS INCCOM1248301001817,500SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW402635304155,000SHCallDFND1000
WARRIOR MET COAL INCCOM93627C10132115,200SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,80137,800SHCallDFND1000
PENNEY J C CORP INCCOM7081601064641,800SHCallDFND1000
MCDERMOTT INTL INCCOM5800377035987,800SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F103977339,500SHCallDFND1000
NIO INCSPON ADS62914V1061,205300,000SHCallDFND1000
PYXUS INTL INCCOM74737V10615417,300SHCallDFND1000
SIRIUS XM HLDGS INCCOM82968B10335850,100SHCallDFND1000
SQUARE INCCL A8522341031622,600SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C1302,04151,900SHCallDFND1000
TIDEWATER INC NEWCOM88642R10933117,200SHCallDFND1000
TAILORED BRANDS INCCOM87403A10725461,500SHCallDFND1000
TESLA INCCOM88160R1015011,200SHCallDFND1000
TWITTER INCCOM90184L1021,34942,100SHCallDFND1000
WW INTL INCCOM98262P101641,700SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M2002,97264,700SHCallDFND1000
ZYNGA INCCL A98986T108305,000SHCallDFND1000
IAMGOLD CORPCOM4509131087419,900SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF464287655127,532769,800SHCallDFND1000
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,190200,000SHCallDFND1000
WISDOMTREE TRJAPN HEDGE EQT97717W85112,100225,000SHCallDFND1000
GLOBAL X FDSGLOBAL X URANIUM37954Y87155450,000SHCallDFND1000
EVOLENT HEALTH INCCL A30050B1011,842203,600SHCallDFND1000
INOVALON HLDGS INCCOM CL A45781D10194150,000SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60517,304562,200SHCallDFND1000
YEXT INCCOM98585N10672150,000SHCallDFND1000
MARATHON PETE CORPCOM56585A1023,01250,000SHCallDFND1000
OCCIDENTAL PETE CORPCOM6745991052,06050,000SHCallDFND1000
CHANGE HEALTHCARE INCCOM15912K1001,05264,200SHCallDFND1000
DOMINION ENERGY INCCOM25746U10999312,000SHCallDFND1000
SOUTH JERSEY INDS INCCOM83851810897629,600SHCallDFND1000
ASSURANT INCCOM04621X1081311,000SHCallDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1012842,000SHCallDFND1000
CENTERPOINT ENERGY INCCOM15189T10747117,300SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W10959711,900SHCallDFND1000
FORTIVE CORPCOM34959J1083,03239,700SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882,828161,600SHCallDFND1000
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,91120,200SHCallDFND1000
SPDR GOLD TRUSTGOLD SHS78463V1071,60011,200SHCallDFND1000
DIREXION SHS ETF TRDAILY JR GLD MIN25460E1668,347100,000SHCallDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A69889715,400SHCallDFND1000
VANECK VECTORS ETF TRUSTOIL SVCS ETF92189F7181,14386,300SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10315,52073,000SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B3832,530101,800SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86214,610221,100SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E8859,960751,700SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26847223,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103294,373914,600SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G4081,16852,200SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1075,65637,500SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13042,379649,700SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84742,978597,000SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X831162,5491,878,100SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1253,32394,600SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86426,162373,700SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1483,989309,500SHCallDFND1000
ISHARES TRMSCI EMG MKT ETF464287234982,200SHCallDFND1000
BARCLAYS BK PLCIPATH B SHRT TRM06746P62115110,000SHCallDFND1000
DEUTSCHE BANK AGNAMEN AKTD1819089815219,600SHCallDFND1000
AURORA CANNABIS INCCOM05156X1082,075960,800SHPutDFND1000
AERIE PHARMACEUTICALS INCCOM00771V108602,500SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1063,171260,600SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM007903107127,3162,776,200SHPutDFND1000
APHRIA INCCOM03765K1042,758528,500SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641007,084679,600SHPutDFND1000
CREE INCCOM2254471013928,500SHPutDFND1000
CURO GROUP HLDGS CORPCOM23131L10715212,500SHPutDFND1000
DERMIRA INCCOM24983L1041,731114,200SHPutDFND1000
ENCORE CAP GROUP INCCOM29255410217500SHPutDFND1000
ENDO INTL PLCSHSG304011061,175250,600SHPutDFND1000
ENOVA INTL INCCOM29357K1033,125129,900SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1052,99632,400SHPutDFND1000
EZCORP INCCL A NON VTG30230110620830,500SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J106623,000SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W100424107,400SHPutDFND1000
HORIZON THERAPEUTICS PUB LTDSHSG461881012717,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P10825,118202,700SHPutDFND1000
IMMUNOGEN INCCOM45253H1016613,100SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H2016018,400SHPutDFND1000
INSMED INCCOM PAR $.014576693071,19149,900SHPutDFND1000
INNOVIVA INCCOM45781M10181957,900SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221001081,800SHPutDFND1000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,10883,300SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,96338,000SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW52887230216339,400SHPutDFND1000
MEDICINES COCOM58468810532,931387,700SHPutDFND1000
MAGNOLIA OIL & GAS CORPCL A5596631095,130407,800SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121034,71187,600SHPutDFND1000
NOVAVAX INCCOM NEW670002401541136,100SHPutDFND1000
INVITAE CORPCOM46185L1038500SHPutDFND1000
OMEROS CORPCOM68214310299770,800SHPutDFND1000
OPKO HEALTH INCCOM68375N10321,900SHPutDFND1000
QORVO INCCOM74736K1015,21844,900SHPutDFND1000
ROCKET PHARMACEUTICALS INCCOM77313F1061727,600SHPutDFND1000
RADIUS HEALTH INCCOM NEW7504692071,74586,600SHPutDFND1000
SUNPOWER CORPCOM8676524061,400179,600SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071003,63828,200SHPutDFND1000
SUTTER ROCK CAP CORPCOM86944Q10026841,000SHPutDFND1000
SUPERNUS PHARMACEUTICALS INCCOM86845910831513,300SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242095,394550,500SHPutDFND1000
TILRAY INCCOM CL 288688T1003,458201,900SHPutDFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,37157,000SHPutDFND1000
INTREXON CORPCOM46122T1021,841336,000SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1038,638704,600SHPutDFND1000
HUDBAY MINERALS INCCOM443628102414100,000SHPutDFND1000
CANOPY GROWTH CORPCOM13803510017,728840,900SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851330,814350,400SHPutDFND1000
ISHARES TRIBOXX INV CP ETF46428724231,990250,000SHPutDFND1000
AVANTOR INCCOM05352A100925,100SHPutDFND1000
AUDENTES THERAPEUTICS INCCOM05070R1041672,800SHPutDFND1000
RA PHARMACEUTICALS INCCOM74933V108982,100SHPutDFND1000
OKTA INCCL A6792951054,67240,500SHPutDFND1000
TWILIO INCCL A90138F1029,35695,200SHPutDFND1000
ADIENT PLCORD SHSG0084W1014,585215,800SHPutDFND1000
AK STL HLDG CORPCOM0015471082,563779,300SHPutDFND1000
ALLISON TRANSMISSION HLDGS ICOM01973R10124500SHPutDFND1000
ANTERO RES CORPCOM03674X106698245,000SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021778,600SHPutDFND1000
AVON PRODS INCCOM0543031027,7471,373,600SHPutDFND1000
ALTERYX INCCOM CL A02156B10350500SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010617,949964,000SHPutDFND1000
BUILDERS FIRSTSOURCE INCCOM12008R1075,082200,000SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511003,046334,100SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1035,411163,400SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1051,67837,600SHPutDFND1000
CBL & ASSOC PPTYS INCCOM1248301001111,100SHPutDFND1000
CSI COMPRESSCO LPCOM UNIT12637A10326497,400SHPutDFND1000
CDK GLOBAL INCCOM12508E101711,300SHPutDFND1000
CHEGG INCCOM163092109491,300SHPutDFND1000
SEACOR HOLDINGS INCCOM81190410117400SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991013,853458,700SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032,798766,700SHPutDFND1000
CONTINENTAL RESOURCES INCCOM21201510147313,800SHPutDFND1000
CIMPRESS PLCSHS EUROG2143T1031251,000SHPutDFND1000
CNX RESOURCES CORPORATIONCOM12653C1083,808430,300SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1061,3459,200SHPutDFND1000
CARRIAGE SVCS INCCOM1439051071997,800SHPutDFND1000
DISH NETWORK CORPCL A25470M10940,3151,136,600SHPutDFND1000
ENCANA CORPCOM29250510433070,400SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1073,446131,900SHPutDFND1000
ETSY INCCOM29786A1062,69360,800SHPutDFND1000
EVOLENT HEALTH INCCL A30050B1012,756304,600SHPutDFND1000
FORD MTR CO DELCOM345370860151,700SHPutDFND1000
FIREEYE INCCOM31816Q1012,181132,000SHPutDFND1000
FIVE9 INCCOM33830710132500SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L1085,158100,000SHPutDFND1000
GOGO INCCOM38046C109924144,400SHPutDFND1000
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861063048,400SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353044,6921,543,700SHPutDFND1000
GOPRO INCCL A38268T1032,706623,700SHPutDFND1000
GRUBHUB INCCOM4001101022,10643,300SHPutDFND1000
GOODYEAR TIRE & RUBR COCOM3825501012,908187,000SHPutDFND1000
WARRIOR MET COAL INCCOM93627C1013,368159,400SHPutDFND1000
HD SUPPLY HLDGS INCCOM40416M1051,18629,500SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10111,798247,500SHPutDFND1000
HUAZHU GROUP LTDSPONSORED ADS44332N10666116,500SHPutDFND1000
IAC INTERACTIVECORPCOM44919P5088,12032,600SHPutDFND1000
IAMGOLD CORPCOM4509131081,455390,100SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10846,9352,223,400SHPutDFND1000
PENNEY J C CORP INCCOM7081601062,3752,121,200SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10613921,700SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20790050,000SHPutDFND1000
LIVEPERSON INCCOM53814610138410,400SHPutDFND1000
MATTEL INCCOM5770811028,791648,800SHPutDFND1000
MCDERMOTT INTL INCCOM5800377032030,700SHPutDFND1000
MERCADOLIBRE INCCOM58733R1028,12114,200SHPutDFND1000
MUELLER INDS INCCOM6247561021,82557,500SHPutDFND1000
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105256,300SHPutDFND1000
MOMO INCADR60879B10720,123600,700SHPutDFND1000
MONTAGE RES CORPCOM61179L10039650,000SHPutDFND1000
MANITOWOC CO INCCOM NEW5635714054,518258,200SHPutDFND1000
NAVISTAR INTL CORP NEWCOM63934E10843415,000SHPutDFND1000
NEW RELIC INCCOM64829B1005197,900SHPutDFND1000
NETFLIX INCCOM64110L1066,66520,600SHPutDFND1000
NIO INCSPON ADS62914V10613,7833,428,800SHPutDFND1000
NEWPARK RES INCCOM PAR $.01NEW6517185046510,500SHPutDFND1000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60841820,800SHPutDFND1000
NUTANIX INCCL A67059N1082,70786,600SHPutDFND1000
PDC ENERGY INCCOM69327R1011,59360,900SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410210,177269,100SHPutDFND1000
PARSLEY ENERGY INCCL A7018771022,133112,800SHPutDFND1000
PERFICIENT INCCOM71375U101461,000SHPutDFND1000
PRETIUM RES INCCOM74139C1022,226200,000SHPutDFND1000
PYXUS INTL INCCOM74737V1063,127349,800SHPutDFND1000
QUDIAN INCADR74779810625053,200SHPutDFND1000
RENT A CTR INC NEWCOM76009N1002,11673,400SHPutDFND1000
REDFIN CORPCOM75737F1082,00194,700SHPutDFND1000
REVLON INCCL A NEW76152560954425,400SHPutDFND1000
RHCOM74967X1035332,500SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H10010,1761,479,200SHPutDFND1000
SAILPOINT TECHNLGIES HLDGS ICOM78781P105421,800SHPutDFND1000
SEA LTDSPONSORED ADS81141R10035,369879,400SHPutDFND1000
SEALED AIR CORP NEWCOM81211K1002,44961,500SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1096,606246,700SHPutDFND1000
SIRIUS XM HLDGS INCCOM82968B1032,308322,900SHPutDFND1000
SM ENERGY COCOM78454L1001,236110,000SHPutDFND1000
SQUARE INCCL A85223410313,100209,400SHPutDFND1000
SSR MNG INCCOM784730103382,000SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C13093223,700SHPutDFND1000
TRIP COM GROUP LTDADS89677Q1073,823114,000SHPutDFND1000
TRANSDIGM GROUP INCCOM8936411004,6488,300SHPutDFND1000
TIDEWATER INC NEWCOM88642R10969936,300SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181011,94577,000SHPutDFND1000
TEAM INCCOM878155100151,000SHPutDFND1000
TALEND S AADS8742242072737,000SHPutDFND1000
TAYLOR MORRISON HOME CORPCOM87724P10664029,300SHPutDFND1000
TIMKENSTEEL CORPCOM88739910371991,600SHPutDFND1000
TUTOR PERINI CORPCOM901109108372,900SHPutDFND1000
TABULA RASA HEALTHCARE INCCOM8733791011,07522,100SHPutDFND1000
TESLA INCCOM88160R10125,14160,100SHPutDFND1000
TWITTER INCCOM90184L10213,903433,800SHPutDFND1000
UNIT CORPCOM90921810946,600SHPutDFND1000
VALARIS PLCSHS CLASS AG9402V10919,0802,908,600SHPutDFND1000
VECTOR GROUP LTDCOM92240M1084,044302,070SHPutDFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033,215226,900SHPutDFND1000
VEONEER INCORPORATEDCOM92336X10955235,400SHPutDFND1000
WAYFAIR INCCL A94419L1016,31669,900SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961017,068152,500SHPutDFND1000
WHITING PETE CORP NEWCOM NEW9663874091,468200,000SHPutDFND1000
W & T OFFSHORE INCCOM92922P1062,341421,100SHPutDFND1000
WORLD WRESTLING ENTMT INCCL A98156Q10812200SHPutDFND1000
UNITED STATES STL CORP NEWCOM91290910814,6811,286,700SHPutDFND1000
XEROX HOLDINGS CORPCOM NEW98421M1064,251115,300SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20018,656406,100SHPutDFND1000
ZENDESK INCCOM98936J1011,95425,500SHPutDFND1000
ZYNGA INCCL A98986T10837861,800SHPutDFND1000
ISHARES INCMSCI HONG KG ETF46428687112,164500,000SHPutDFND1000
SPDR GOLD TRUSTGOLD SHS78463V10752,072364,400SHPutDFND1000
INOVALON HLDGS INCCOM CL A45781D10194150,000SHPutDFND1000
YEXT INCCOM98585N1062,163150,000SHPutDFND1000
DEERE & COCOM2441991054,33125,000SHPutDFND1000
HOME DEPOT INCCOM4370761029,91445,400SHPutDFND1000
CEMEX SAB DE CVSPON ADR NEW15129088911330,000SHPutDFND1000
STARBUCKS CORPCOM8552441092,87432,700SHPutDFND1000
SNAP INCCL A83304A1062,449150,000SHPutDFND1000
TAL EDUCATION GROUPSPONSORED ADS8740801044,820100,000SHPutDFND1000
COLFAX CORPCOM194014106722,000SHPutDFND1000
CHANGE HEALTHCARE INCCOM15912K10069642,500SHPutDFND1000
DOMINION ENERGY INCCOM25746U1094,49754,300SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1032,155748,600SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1013,02712,500SHPutDFND1000
SOUTH JERSEY INDS INCCOM83851810849415,000SHPutDFND1000
ASSURANT INCCOM04621X1083933,000SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T10787532,100SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1091,48129,500SHPutDFND1000
FORTIVE CORPCOM34959J1081,54320,200SHPutDFND1000
ACCURAY INCCOM00439710593,500SHPutDFND1000
BEST INCSPONSORED ADS08653C10641674,900SHPutDFND1000
CALAMP CORPCOM128126109303,200SHPutDFND1000
AVIS BUDGET GROUP INCCOM05377410575123,300SHPutDFND1000
COMMSCOPE HLDG CO INCCOM20337X10935425,000SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108312107,800SHPutDFND1000
8X8 INC NEWCOM2829141002,488136,000SHPutDFND1000
ENCOMPASS HEALTH CORPCOM29261A1001,42020,500SHPutDFND1000
FRONTIER COMMUNICATIONS CORPCOM NEW35906A306448503,700SHPutDFND1000
HC2 HLDGS INCCOM4041391071800SHPutDFND1000
HARMONIC INCCOM4131601021,560200,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061,32384,000SHPutDFND1000
INFINERA CORPORATIONCOM45667G1032,062259,800SHPutDFND1000
INVACARE CORPCOM46120310145150,000SHPutDFND1000
KNOWLES CORPCOM49926D1091396,600SHPutDFND1000
NCR CORP NEWCOM62886E1089,268263,600SHPutDFND1000
IMPINJ INCCOM45320410943416,800SHPutDFND1000
PURE STORAGE INCCL A74624M1021166,800SHPutDFND1000
RINGCENTRAL INCCL A76680R2063201,900SHPutDFND1000
SYNAPTICS INCCOM87157D1091,31520,000SHPutDFND1000
TELADOC HEALTH INCCOM87918A1051,64019,600SHPutDFND1000
TENET HEALTHCARE CORPCOM NEW88033G4073100SHPutDFND1000
TTM TECHNOLOGIES INCCOM87305R10952534,900SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10014,739495,600SHPutDFND1000
VOCERA COMMUNICATIONS INCCOM92857F10731115,000SHPutDFND1000
VIAVI SOLUTIONS INCCOM9255501052,842189,500SHPutDFND1000
VIASAT INCCOM92552V1003,05941,800SHPutDFND1000
VISHAY INTERTECHNOLOGY INCCOM92829810887941,300SHPutDFND1000
WRIGHT MED GROUP N VORD SHSN966171186,806223,300SHPutDFND1000
ZAYO GROUP HLDGS INCCOM98919V1053,873111,800SHPutDFND1000
BLACKBERRY LTDCOM09228F1034,012625,000SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8881,07161,200SHPutDFND1000
ISHARES TRCHINA LG-CAP ETF4642871842,17749,900SHPutDFND1000
VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F10639213,400SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875566,02550,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF46428765527,683167,100SHPutDFND1000
SPDR SERIES TRUSTS&P REGL BKG78464A6984077,000SHPutDFND1000
VANECK VECTORS ETF TRUSTOIL SVCS ETF92189F718221,700SHPutDFND1000
PROSHARES TRULTSHRT QQQ74347B2431416,000SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2068,42269,100SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E10322,196104,400SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38332012,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W862178,9112,707,500SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88560946,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103362,9931,127,800SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R107110,248730,900SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13016,868258,600SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743220,321150,000SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847105,0261,458,900SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831351,9814,066,800SHPutDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1252637,500SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86486,5041,235,600SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1481,912148,400SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512,444404,300SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066600SHPutDFND1000
GNC HLDGS INCCOM CL A36191G107351130,000SHPutDFND1000
ROYAL GOLD INCCOM7802871081,22210,000SHPutDFND1000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30831,490500,000SHPutDFND1000
ZIONS BANCORPORATION N ACOM98970110773214,100SHPutDFND1000
BLACKROCK CAPITAL INVESTMENTCOM09253310844389,405SH DFND189,40500
OAKTREE STRATEGIC INCOME CORCOM67402D10410913,430SH DFND113,43000
COLONY CR REAL ESTATE INCCOM CL A19625T1011,678127,537SH DFND1127,53700
HUNT COS FIN TR INCCOM44558T1001,131350,429SH DFND1350,42900
KKR REAL ESTATE FIN TR INCCOM48251K1002,557125,246SH DFND1125,24600
TPG RE FIN TR INCCOM87266M1075,010247,179SH DFND1247,17900
EXANTAS CAP CORPCOM NEW30068N1054,908415,604SH DFND1415,60400
AKAMAI TECHNOLOGIES INCCOM00971T10102SH DFND1200
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA17,8557,642,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13,6333,600,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,3211,300,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,9814,000,000PRN DFND1000
CALAMP CORPNOTE 2.000% 8/0128126AD16,2557,500,000PRN DFND1000
EXACT SCIENCES CORPCOM30063P1058,93596,618SH DFND196,61800
AMICUS THERAPEUTICS INCCOM03152W109383,951SH DFND13,95100
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF711,19112,833,000PRN DFND1000
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB63,4002,773,000PRN DFND1000
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC39,8228,760,000PRN DFND1000
HORIZON THERAPEUTICS PUB LTDSHSG46188101902,500SH DFND12,50000
IAC INTERACTIVECORPCOM44919P50817,73271,184SH DFND171,18400
INFINERA CORPORATIONNOTE 2.125% 9/045667GAC710,4359,851,000PRN DFND1000
INSMED INCCOM PAR $.014576693071,08945,604SH DFND145,60400
INNOVIVA INCNOTE 2.500% 8/145781MAB735,47832,648,000PRN DFND1000
INVACARE CORPNOTE 5.000%11/1461203AJ09,49710,259,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,7322,500,000PRN DFND1000
SERVICENOW INCCOM81762P10241147SH DFND114700
PAR PACIFIC HOLDINGS INCCOM NEW69888T207692,972SH DFND12,97200
PDC ENERGY INCNOTE 1.125% 9/169327RAD34,8705,190,000PRN DFND1000
PRA GROUP INCNOTE 3.500% 6/069354NAB25,2925,060,000PRN DFND1000
PROS HOLDINGS INCCOM74346Y1032193,670SH DFND13,67000
PURE STORAGE INCNOTE 0.125% 4/174624MAB89,3569,361,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB810,4509,967,000PRN DFND1000
SUNPOWER CORPCOM86765240634344,025SH DFND144,02500
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD012,58713,838,000PRN DFND1000
TEAM INCNOTE 5.000% 8/0878155AE04,1954,000,000PRN DFND1000
TILRAY INCNOTE 5.000%10/088688TAB66,63512,000,000PRN DFND1000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD02,4842,616,000PRN DFND1000
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,34555,942SH DFND155,94200
TWITTER INCCOM90184L1024,806149,955SH DFND1149,95500
VONAGE HLDGS CORPCOM92886T20121428,900SH DFND128,90000
INTREXON CORPNOTE 3.500% 7/046122TAA05,4909,000,000PRN DFND1000
NABORS INDUSTRIES LTD6% PFD CNV SR AG6359F12912,839567,248SH DFND1567,24800
ARLINGTON ASSET INVT CORPCL A NEW0413562053,410612,387SH DFND1612,38700
GREAT AJAX CORPCOM38983D3003,809257,258SH DFND1257,25800
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810780974,577SH DFND174,57700
ORCHID IS CAP INCCOM68571X1033,777645,665SH DFND1645,66500
ARES CAP CORPCOM04010L1031678,968SH DFND18,96800
BARINGS BDC INCCOM06759L10326826,144SH DFND126,14400
TCG BDC INCCOM87228010286764,809SH DFND164,80900
FIDUS INVT CORPCOM31650010746831,595SH DFND131,59500
FS KKR CAPITAL CORPCOM30263510735057,175SH DFND157,17500
MONROE CAP CORPCOM6103351011059,705SH DFND19,70500
NEW MTN FIN CORPCOM64755110021615,775SH DFND115,77500
OAKTREE SPECIALTY LENDING COCOM67401P10829353,692SH DFND153,69200
PENNANTPARK INVT CORPCOM70806210424938,263SH DFND138,26300
PROSPECT CAPITAL CORPORATIONCOM74348T102909141,267SH DFND1141,26700
STELLUS CAP INVT CORPCOM858568108241,731SH DFND11,73100
SOLAR CAP LTDCOM83413U10022610,993SH DFND110,99300
THL CREDIT INCCOM87243810616826,628SH DFND126,62800
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10083858,983SH DFND158,98300
WHITEHORSE FIN INCCOM96524V10620815,251SH DFND115,25100
ALLIANZGI ART INTEL & TECH OCOM01883M10195047,280SH DFND147,28000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10070478,664SH DFND178,66400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034,760349,239SH DFND1349,23900
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,33265,005SH DFND165,00500
CHINA FD INCCOM1693731071,73682,348SH DFND182,34800
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3595089,171SH DFND19,17100
ISHARES INCMSCI GERMANY ETF46428680630710,458SH DFND110,45800
GABELLI GO ANYWHERE TRCOM36250J10917811,607SH DFND111,60700
GABELLI GLB SML & MD CP VALCOM36249W10491577,310SH DFND177,31000
TEKLA HEALTHCARE INVSSH BEN INT87911J1034,731226,610SH DFND1226,61000
INDIA FD INCCOM45408910360530,071SH DFND130,07100
NEW IRELAND FUND INCCOM64567310435535,861SH DFND135,86100
ISHARES TRRUS MD CP GR ETF464287481129847SH DFND184700
ABERDEEN JAPAN EQUITY FD INCCOM00306J10926434,025SH DFND134,02500
KOREA FDCOM NEW5006342091,16539,076SH DFND139,07600
NEUBERGER BERMAN MLP AND ENRCOM64129H10453679,344SH DFND179,34400
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10760536,702SH DFND136,70200
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1052,333299,528SH DFND1299,52800
TEMPLETON DRAGON FD INCCOM88018T1013,411175,422SH DFND1175,42200
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10884060,695SH DFND160,69500
TAIWAN FD INCCOM87403610669133,582SH DFND133,58200
BLACKROCK MULTI-SECTOR INC TCOM09258A1071579,761SH DFND19,76100
ABERDEEN GLOBAL INCOME FD INCOM0030131091200SH DFND120000
ISHARES SILVER TRUSTISHARES46428Q1091066,381SH DFND16,38100
AURORA CANNABIS INCCOM05156X1083114,500SH DFND114,50000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8169,66129,330,000PRN DFND1000
APHRIA INCCOM03765K1048416,183SH DFND116,18300
BAUSCH HEALTH COS INCCOM07173410746915,691SH DFND115,69100
CHEGG INCNOTE 0.250% 5/1163092AB594,25962,091,000PRN DFND1000
COUPA SOFTWARE INCNOTE 0.375% 1/122266LAB2173,00052,662,000PRN DFND1000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB550,79752,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA525,55724,000,000PRN DFND1000
ENDO INTL PLCSHSG304011061,184252,512SH DFND1252,51200
FIVE9 INCNOTE 0.125% 5/0338307AB764,23738,048,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA651,44250,765,000PRN DFND1000
ILLUMINA INCCOM4523271092,1926,610SH DFND16,61000
IMMUNOMEDICS INCNOTE 4.750% 2/1452907AK419,1664,614,000PRN DFND1000
INPHI CORPNOTE 1.125%12/045772FAB353,34828,632,000PRN DFND1000
IQIYI INCNOTE 3.750%12/046267XAB485,69477,250,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD039,03933,392,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC628,75419,848,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF531,78436,633,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB09,06012,250,000PRN DFND1000
MEDICINES CONOTE 3.500% 1/1584688AJ4124,17636,325,000PRN DFND1000
MAGNOLIA OIL & GAS CORPCL A55966310953942,873SH DFND142,87300
MOMO INCNOTE 1.250% 7/060879BAB367,75772,969,000PRN DFND1000
MICRON TECHNOLOGY INCCOM5951121033,40263,260SH DFND163,26000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB018,15312,000,000PRN DFND1000
OMEROS CORPCOM68214310230421,637SH DFND121,63700
OPKO HEALTH INCCOM68375N10396,336SH DFND16,33600
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD253,48751,241,000PRN DFND1000
QORVO INCCOM74736K1016505,598SH DFND15,59800
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA623,19827,200,000PRN DFND1000
RAYONIER ADVANCED MATLS INCCOM75508B104507132,228SH DFND1132,22800
SEA LTDNOTE 2.250% 7/081141RAB6101,59847,487,000PRN DFND1000
SPECTRUM PHARMACEUTICALS INCCOM84763A1080109SH DFND110900
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6174,52589,641,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA024,98924,100,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420949150,146SH DFND150,14600
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA562,39639,730,000PRN DFND1000
TRONOX HOLDINGS PLCSHSG9087Q1021,12698,624SH DFND198,62400
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD173,85646,641,000PRN DFND1000
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP332,41732,311,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.000%12/098954MAB765,21158,184,000PRN DFND1000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB936,54325,600,000PRN DFND1000
ATLANTIC PWR CORPCOM NEW04878Q8635021,832SH DFND121,83200
JUST ENERGY GROUP INCCOM48213W1016438,200SH DFND138,20000
HUDBAY MINERALS INCCOM44362810282,000SH DFND12,00000
THERATECHNOLOGIES INCNOTE 5.750% 6/388338HAA83,1353,950,000PRN DFND1000
GRAN TIERRA ENERGY INCCOM38500T1017759,800SH DFND159,80000
CYPRESS SEMICONDUCTOR CORPCOM2328061091,26654,300SH DFND154,30000
CABOT MICROELECTRONICS CORPCOM12709P1035,05135,000SH DFND135,00000
GS ACQUISITION HLDGS CORPCOM CL A36255F1025,364486,331SH DFND1486,33100
AMERICAN INTL GROUP INCCOM NEW0268747842,30945,000SH DFND145,00000
CAPITAL ONE FINL CORPCOM14040H1051,02910,000SH DFND110,00000
GENERAL MTRS COCOM37045V1002,84377,697SH DFND177,69700
HILLTOP HOLDINGS INCCOM43274810162325,000SH DFND125,00000
INVESCO LTDSHSG491BT10889950,000SH DFND150,00000
SVB FINL GROUPCOM78486Q1014701,874SH DFND11,87400
SEMTECH CORPCOM8168501011,83734,727SH DFND134,72700
TERADYNE INCCOM8807701021,70425,000SH DFND125,00000
VICTORY CAP HLDGS INCCOM CL A92645B1033,113148,458SH DFND1148,45800
BLUEBIRD BIO INCCOM09609G100788SH DFND18800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021779SH DFND17900
EXELIXIS INCCOM30161Q104023SH DFND12300
FIRST SOLAR INCCOM336433107239SH DFND13900
GILEAD SCIENCES INCCOM375558103119SH DFND11900
NEWLINK GENETICS CORPCOM65151110702SH DFND1200
UNIVERSAL INS HLDGS INCCOM91359V107163SH DFND16300
BANK AMER CORPCOM06050510458016,489SH DFND116,48900
READY CAP CORP7% CN SR NT 202375574U2001,38652,139SH DFND152,13900
BROADCOM INCCOM11135F10124,92078,857SH DFND178,85700
AVANTOR INCCOM05352A1001809,934SH DFND19,93400
COLFAX CORPUNIT 01/15/2022T19401420539,584251,195SH DFND1251,19500
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20912,448206,876SH DFND1206,87600
DOMINION ENERGY INCUNIT 99/99/999925746U13316,769156,867SH DFND1156,86700
DTE ENERGY COUNIT 11/01/2022S23333184210,962213,498SH DFND1213,49800
AKERNA CORP*W EXP 06/17/20200973W110204212,670SH DFND1212,67000
SOUTH JERSEY INDS INCUNIT 99/99/99998385181167,420142,221SH DFND1142,22100
STANLEY BLACK & DECKER INCCOM85450210112,54675,697SH DFND175,69700
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q20817,399171,615SH DFND1171,61500
AVANTOR INC6.25 PFD CNV SR05352A20921,945347,828SH DFND1347,82800
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2089,33689,261SH DFND189,26100
AMYRIS INCCOM NEW03236M2004,8301,563,197SH DFND11,563,19700
ICAD INCCOM NEW44934S20638249,196SH DFND149,19600
VERB TECHNOLOGY CO INC*W EXP 03/14/20292337U11279176,744SH DFND1176,74400
ACHILLION PHARMACEUTICALS INCOM00448Q20138063,091SH DFND163,09100
ALLERGAN PLCSHSG0177J1087,76840,635SH DFND140,63500
TD AMERITRADE HLDG CORPCOM87236Y1084,81296,833SH DFND196,83300
ASTRAZENECA PLCSPONSORED ADR0463531081863,740SH DFND13,74000
AUDENTES THERAPEUTICS INCCOM05070R1044247,091SH DFND17,09100
CAROLINA FINL CORP NEWCOM1438731071182,744SH DFND12,74400
GENWORTH FINL INCCOM CL A37247D10640892,733SH DFND192,73300
IBERIABANK CORPCOM4508281086,65688,953SH DFND188,95300
INDEPENDENT BK GROUP INCCOM45384B1061,86633,661SH DFND133,66100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061175,256SH DFND15,25600
LADENBURG THALMAN FIN SVCS ICOM50575Q1021,606461,732SH DFND1461,73200
MELLANOX TECHNOLOGIES LTDSHSM513631132,08017,754SH DFND117,75400
NXP SEMICONDUCTORS N VCOMN6596X1099627,565SH DFND17,56500
PACIFIC BIOSCIENCES CALIF INCOM69404D1080100SH DFND110000
PROGENICS PHARMACEUTICALS INCOM74318710627854,769SH DFND154,76900
RA PHARMACEUTICALS INCCOM74933V1081,08423,100SH DFND123,10000
SYNOVUS FINL CORPCOM NEW87161C50147912,230SH DFND112,23000
UNITED CMNTY FINL CORP OHIOCOM9098391021,511129,650SH DFND1129,65000
XPERI CORPCOM98421B1002,033109,936SH DFND1109,93600
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053,041399,198SH DFND1399,19800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108965149,035SH DFND1149,03500
MORGAN STANLEY CHINA A SH FDCOM6174681032,337107,621SH DFND1107,62100
THE CENTRAL AND EASTERN EU ICOM15343610038213,501SH DFND113,50100
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100908143,333SH DFND1143,33300
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10853962,807SH DFND162,80700
NUVEEN DOW 30 DYN OVERWRITESHS67075F10543124,461SH DFND124,46100
DUFF & PHELPS SLT ENGY AND MCOM26433F1081,279333,965SH DFND1333,96500
TEMPLETON EMERGING MKTS FD ICOM8801911012,096134,463SH DFND1134,46300
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10061172,727SH DFND172,72700
EATON VANCE TX ADV GLB DIV OCOM27828U10662624,152SH DFND124,15200
FIRST TR/ABERDEEN EMERG OPTCOM33731K102016SH DFND11600
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109659110,210SH DFND1110,21000
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1065,448689,646SH DFND1689,64600
SPROTT FOCUS TR INCCOM85208J1091,573213,726SH DFND1213,72600
GABELLI DIVD & INCOME TRCOM36242H1041,29158,821SH DFND158,82100
GOLDMAN SACHS MLP ENERGY RENCOM38148G1071,434333,622SH DFND1333,62200
NEW GERMANY FD INCCOM64446510646029,396SH DFND129,39600
GABELLI MULTIMEDIA TR INCCOM36239Q1099712,213SH DFND112,21300
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W1031,506248,128SH DFND1248,12800
GABELLI HLTHCARE & WELLNESSSHS36246K10354647,436SH DFND147,43600
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1005,883337,549SH DFND1337,54900
VOYA ASIA PAC DIVID EQUITY ICOM92912J102850100,056SH DFND1100,05600
ABERDEEN AUSTRALIA EQTY FD ICOM00301110326448,811SH DFND148,81100
VOYA INFRASTRUCTURE INDLS &COM92912X1014,297373,359SH DFND1373,35900
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,775169,460SH DFND1169,46000
VOYA GLBL EQTY DIV & PREM OPCOM92912T1005,865947,501SH DFND1947,50100
VOYA INTL HIGH DIVID EQTY INCOM92912Y109865160,189SH DFND1160,18900
MORGAN STANLEY INDIA INVS FDCOM61745C1054,980250,397SH DFND1250,39700
VOYA NAT RES EQUITY INCOME FCOM92913C1061,501364,494SH DFND1364,49400
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10531629,061SH DFND129,06100
NUVEEN TX ADV TOTAL RET STRGCOM67090H10225521,136SH DFND121,13600
KAYNE ANDERSON MDSTM ENERGYCOM48661E1085,428515,975SH DFND1515,97500
MACQUARIE FT TR GB INF UT DICOM55607W10082677,086SH DFND177,08600
MACQUARIE GLBL INFRA TOTL RECOM55608D101853,453SH DFND13,45300
MEXICO EQUITY & INCOME FDCOM592834105948,163SH DFND18,16300
MEXICO FD INCCOM5928351021,738126,528SH DFND1126,52800
TORTOISE ENERGY INDEPENDENCCOM89148K1011,179271,995SH DFND1271,99500
TORTOISE MIDSTRM ENERGY FD ICOM89148B1012,283208,345SH DFND1208,34500
ROYCE GLOBAL VALUE TR INCCOM78081T104857,276SH DFND17,27600
RMR REAL ESTATE INCOME FUNDCOM76970B10198648,841SH DFND148,84100
ROYCE MICRO-CAP TR INCCOM7809151041,951228,475SH DFND1228,47500
ROYCE VALUE TR INCCOM78091010546631,586SH DFND131,58600
SWISS HELVETIA FD INCCOM8708751011,297154,311SH DFND1154,31100
CUSHING RENAISSANCE FDCOM23164710858443,151SH DFND143,15100
TORTOISE PWR & ENERGY INFRASCOM89147X1041,24373,299SH DFND173,29900
TORTOISE PIPELINE & ENERGY FCOM89148H1082,592201,436SH DFND1201,43600
TORTOISE ENERGY INFRA CORPCOM89147L1003,666204,463SH DFND1204,46300
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810431746,913SH DFND146,91300
COHEN & STEERS INFRASTRUCTURCOM19248A1093,060116,801SH DFND1116,80100
ABERDEEN INCOME CR STRATEGIECOM00305710613211,476SH DFND111,47600
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10638331,597SH DFND131,59700
BARINGS GLOBAL SHORT DURATIOCOM06760L10052329,852SH DFND129,85200
BLACKSTONE GSO FLTING RTE FUCOM09256U105372,329SH DFND12,32900
CORNERSTONE STRATEGIC VALUECOM21924B302565,042SH DFND15,04200
HERZFELD CARIBBEAN BASIN FDCOM42804T106304,545SH DFND14,54500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105809261,123SH DFND1261,12300
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10310943,908SH DFND143,90800
WESTERN ASSET GLB HI INCOMECOM95766B10987387,192SH DFND187,19200
GDL FUNDCOM SH BEN IT361570104899,656SH DFND19,65600
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10692297,750SH DFND197,75000
CLOUGH GLOBAL EQUITY FDCOM18914C10056546,860SH DFND146,86000
EAGLE CAP GROWTH FD INCCOM269451100394,878SH DFND14,87800
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E40449439,774SH DFND139,77400
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AMC ENTMT HLDGS INCCL A COM00165C1041,930266,648SH DFND1266,64800
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ALLEGRO MERGER CORPCOM01749N10320820,400SH DFND120,40000
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TORTOISE ACQUISITION CORPCL A89154L1003,996400,000SH DFND1400,00000
TORTOISE ACQUISITION CORPUNIT 03/04/202489154L20954753,824SH DFND153,82400
TORTOISE ACQUISITION CORP*W EXP 03/04/20289154L11848103,872SH DFND1103,87200
SOUTH MTN MERGER CORPCOM CL A8388841042,189221,829SH DFND1221,82900
SOUTH MTN MERGER CORPUNIT 99/99/99998388842034,365419,334SH DFND1419,33400
SOUTH MTN MERGER CORP*W EXP 06/20/2028388841121618,125SH DFND118,12500
SPARTAN ENERGY ACQUISITON COCL A COM STK8467841062,632258,900SH DFND1258,90000
SPARTAN ENERGY ACQUISITON COUNIT 99/99/999984678411483780,796SH DFND180,79600
VIRGIN GALACTIC HOLDINGS INC*W EXP 11/25/20292766K1141,593473,178SH DFND1473,17800
STABLE RD ACQUISITION CORPUNIT 05/15/202685236Q2081,286125,000SH DFND1125,00000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L11475187,800SH DFND1187,80000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1165,969600,000SH DFND1600,00000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S12491887,855SH DFND187,85500
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108174193,915SH DFND1193,91500
TUSCAN HLDGS CORP IICOM90070A103986100,000SH DFND1100,00000
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A20290890,000SH DFND190,00000
TUSCAN HOLDINGS CORPCOM90069K1049,602964,100SH DFND1964,10000
TIBERIUS ACQUISITION CORP*W EXP 02/28/20288633A115113100,000SH DFND1100,00000
TKK SYMPHONY ACQUISITION CORRIGHT 02/20/2020G8895013728115,198SH DFND1115,19800
TKK SYMPHONY ACQUISITION COR*W EXP 02/20/202G8895012914234,400SH DFND1234,40000
TRINE ACQUISITION CORPCOM CL A89628U1085,838585,000SH DFND1585,00000
TRINE ACQUISITION CORPUNIT 03/31/202189628U20788384,504SH DFND184,50400
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116104110,000SH DFND1110,00000
MOSAIC ACQUISITION CORP*W EXP 10/23/20261946M118337347,520SH DFND1347,52000
PENSARE ACQUISITION CORPRIGHT 99/99/999970957E12144153,375SH DFND1153,37500
LINCOLN NATL CORP INDCOM53418710939675SH DFND167500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863214,981SH DFND14,98100
ISHARES TRRUSSELL 2000 ETF464287655117,179707,304SH DFND1707,30400
ARBOR RLTY TR INCCOM03892310810,609739,364SH DFND1739,36400
GRANITE PT MTG TR INCCOM38741L1075,922322,223SH DFND1322,22300
ADIENT PLCORD SHSG0084W1011,42767,170SH DFND167,17000
AK STL HLDG CORPCOM001547108534162,393SH DFND1162,39300
AMC NETWORKS INCCL A00164V1031894,800SH DFND14,80000
ANTERO RES CORPCOM03674X106176,199SH DFND16,19900
AVON PRODS INCCOM054303102437,657SH DFND17,65700
BUILDERS FIRSTSOURCE INCCOM12008R10772728,614SH DFND128,61400
PEABODY ENERGY CORP NEWCOM70455110010811,943SH DFND111,94300
CARDTRONICS INCNOTE 1.000%12/014161HAG39,1468,564,000PRN DFND1000
CHEMOURS COCOM1638511081,61389,203SH DFND189,20300
CENTENNIAL RESOURCE DEV INCCL A15136A10221947,422SH DFND147,42200
CDK GLOBAL INCCOM12508E1013967,246SH DFND17,24600
SEACOR HOLDINGS INCCOM811904101441,036SH DFND11,03600
CLEVELAND CLIFFS INCCOM18589910154164,500SH DFND164,50000
CORNERSTONE BLDG BRANDS INCCOM21925D109963113,204SH DFND1113,20400
CNX RESOURCES CORPORATIONCOM12653C10868076,945SH DFND176,94500
CONNS INCCOM20824210774660,288SH DFND160,28800
CALLON PETE CO DELCOM13123X10224350,317SH DFND150,31700
CONSTELLIUM SECL A SHSF211071016,405478,000SH DFND1478,00000
DERMIRA INCNOTE 3.000% 5/124983LAB04,2294,500,000PRN DFND1000
ENCANA CORPCOM29250510434273,122SH DFND173,12200
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK816,06015,500,000PRN DFND1000
ENVESTNET INCCOM29404K10615229SH DFND122900
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB710,05511,193,000PRN DFND1000
EVERI HLDGS INCCOM30034T1031,33399,267SH DFND199,26700
FORD MTR CO DELCOM34537086051655,500SH DFND155,50000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP420,00915,968,000PRN DFND1000
FIREEYE INCNOTE 0.875% 6/031816QAF838,76838,451,000PRN DFND1000
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB21515,000PRN DFND1000
GDS HLDGS LTDSPONSORED ADS36165L1082,54349,311SH DFND149,31100
GRAHAM HLDGS COCOM3846371046381,000SH DFND11,00000
GOGO INCCOM38046C1094,393686,425SH DFND1686,42500
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061393,851SH DFND13,85100
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC11,3311,275,000PRN DFND1000
GULFPORT ENERGY CORPCOM NEW4026353041,916630,351SH DFND1630,35100
FERROGLOBE PLCSHSG33856108419445,905SH DFND1445,90500
GOODYEAR TIRE & RUBR COCOM38255010194160,543SH DFND160,54300
WARRIOR MET COAL INCCOM93627C10159828,346SH DFND128,34600
HD SUPPLY HLDGS INCCOM40416M1051523,800SH DFND13,80000
H & E EQUIPMENT SERVICES INCCOM4040301081,09732,832SH DFND132,83200
HERBALIFE LTDNOTE 2.625% 3/142703MAD511,29710,906,000PRN DFND1000
HARMONIC INCNOTE 4.000%12/0413160AB810,5177,175,000PRN DFND1000
HOVNANIAN ENTERPRISES INCCL A NEW4424874015251SH DFND125100
HIGHPOINT RES CORPCOM43114K1086237,032SH DFND137,03200
HUBSPOT INCNOTE 0.250% 6/0443573AB633,00319,052,000PRN DFND1000
IAMGOLD CORPCOM450913108143,866SH DFND13,86600
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,4321,100,000PRN DFND1000
INPHI CORPNOTE 0.750% 9/045772FAC115,35110,830,000PRN DFND1000
GARTNER INCCOM3666511076814,420SH DFND14,42000
PENNEY J C CORP INCCOM70816010633,000SH DFND13,00000
KNOWLES CORPNOTE 3.250%11/049926DAB538,31729,383,000PRN DFND1000
KOSMOS ENERGY LTDCOM5006881061,594279,816SH DFND1279,81600
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071176,500SH DFND16,50000
LIONS GATE ENTMNT CORPCL A VTG53591940165461,386SH DFND161,38600
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,1093,500,000PRN DFND1000
MATTEL INCCOM57708110293068,636SH DFND168,63600
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,684171,600SH DFND1171,60000
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4100,71467,327,000PRN DFND1000
MICHAELS COS INCCOM59408Q10671888,870SH DFND188,87000
MUELLER INDS INCCOM6247561022828,904SH DFND18,90400
MONTAGE RES CORPCOM61179L1009912,500SH DFND112,50000
MERITAGE HOMES CORPCOM59001A1023545,800SH DFND15,80000
MERITOR INCNOTE 7.875% 3/059001KAC422,81810,133,000PRN DFND1000
MANITOWOC CO INCCOM NEW56357140564236,727SH DFND136,72700
NAVISTAR INTL CORP NEWCOM63934E108893,093SH DFND13,09300
NEW RELIC INCNOTE 0.500% 5/064829BAB656,27857,777,000PRN DFND1000
NEW GOLD INC CDACOM644535106415472,257SH DFND1472,25700
NUTANIX INCNOTE 1/167059NAB433,33333,451,000PRN DFND1000
NOVAVAX INCCOM NEW6700024015714,432SH DFND114,43200
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD710,6779,747,000PRN DFND1000
OPEN TEXT CORPCOM6837151062515,700SH DFND15,70000
PALO ALTO NETWORKS INCCOM6974351052771,200SH DFND11,20000
PATRICK INDS INCDBCV 1.000% 2/0703343AB91,7271,800,000PRN DFND1000
PDL BIOPHARMA INCNOTE 2.750%12/069329YAG91,8431,700,000PRN DFND1000
PARSLEY ENERGY INCCL A7018771025,911312,629SH DFND1312,62900
POST HLDGS INCCOM7374461043343,062SH DFND13,06200
PERFICIENT INCNOTE 2.375% 9/171375UAB712,2489,000,000PRN DFND1000
PARTY CITY HOLDCO INCCOM702149105609260,407SH DFND1260,40700
PYXUS INTL INCCOM74737V10676485,472SH DFND185,47200
Q2 HLDGS INCNOTE 0.750% 2/174736LAB530,19619,944,000PRN DFND1000
QUAD / GRAPHICS INCCOM CL A74730110923951,330SH DFND151,33000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB911,07711,251,000PRN DFND1000
RENT A CTR INC NEWCOM76009N10041314,343SH DFND114,34300
REDFIN CORPNOTE 1.750% 7/175737FAA612,91213,029,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC732,01312,577,000PRN DFND1000
RESIDEO TECHNOLOGIES INCCOM76118Y10447239,572SH DFND139,57200
RHCOM74967X1036182,897SH DFND12,89700
TRANSOCEAN LTDREG SHSH8817H1005,117743,864SH DFND1743,86400
RETROPHIN INCNOTE 2.500% 9/1761299AB215,06619,385,000PRN DFND1000
SCIENTIFIC GAMES CORPCOM80874P1099,197343,435SH DFND1343,43500
SIRIUS XM HLDGS INCCOM82968B10310014,055SH DFND114,05500
SILICON LABORATORIES INCCOM8269191027876,787SH DFND16,78700
SM ENERGY COCOM78454L10067860,400SH DFND160,40000
ISTAR INCNOTE 3.125% 9/145031UCB54,5064,000,000PRN DFND1000
SCORPIO TANKERS INCSHSY7542C1301,15529,381SH DFND129,38100
TENNECO INCCL A VTG COM STK8803491051,07281,838SH DFND181,83800
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE95,2405,500,000PRN DFND1000
TRIUMPH GROUP INC NEWCOM89681810153421,159SH DFND121,15900
TREEHOUSE FOODS INCCOM89469A1041944,000SH DFND14,00000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA18,1877,880,000PRN DFND1000
TWILIO INCCL A90138F1024915,000SH DFND15,00000
UNISYS CORPNOTE 5.500% 3/0909214BS619,29214,170,000PRN DFND1000
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB138,67129,964,000PRN DFND1000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1032,573181,629SH DFND1181,62900
VEONEER INCORPORATEDNOTE 4.000% 6/092336XAA715,77315,375,000PRN DFND1000
VENATOR MATLS PLCSHSG9329Z10021055,042SH DFND155,04200
WAYFAIR INCNOTE 0.375% 9/094419LAB726,67824,500,000PRN DFND1000
WAYFAIR INCNOTE 1.125%11/094419LAD315,58815,000,000PRN DFND1000
WEIBO CORPSPONSORED ADR9485961014,60799,414SH DFND199,41400
W & T OFFSHORE INCCOM92922P10651893,300SH DFND193,30000
AQUA AMERICA INCCOM03836W1031,52032,395SH DFND132,39500
WW INTL INCCOM98262P10171518,715SH DFND118,71500
WORLD WRESTLING ENTMT INCCL A98156Q1082573,966SH DFND13,96600
UNITED STATES STL CORP NEWCOM9129091085,493481,491SH DFND1481,49100
XEROX HOLDINGS CORPCOM NEW98421M1062637,139SH DFND17,13900
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC53,8404,000,000PRN DFND1000
ZILLOW GROUP INCCL A98954M10160513,246SH DFND113,24600
WISDOMTREE TRJAPN HEDGE EQT97717W8512,68950,000SH DFND150,00000
SPDR GOLD TRUSTGOLD SHS78463V1076,10342,715SH DFND142,71500
ISHARES TRSELECT DIVID ETF46428716810,566100,000SH DFND1100,00000
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011,45973,681SH DFND173,68100
ABB LTDSPONSORED ADR00037520448120,000SH DFND120,00000
CATERPILLAR INC DELCOM1491231012,51017,000SH DFND117,00000
CROWN HOLDINGS INCCOM2283681062,17630,000SH DFND130,00000
CLEAN HARBORS INCCOM1844961072,05824,000SH DFND124,00000
DUPONT DE NEMOURS INCCOM26614N1021,60525,000SH DFND125,00000
EMERSON ELEC COCOM2910111045,33870,000SH DFND170,00000
FREEPORT-MCMORAN INCCL B35671D8572,427185,000SH DFND1185,00000
FORTIVE CORPCOM34959J1088,784115,000SH DFND1115,00000
HONEYWELL INTL INCCOM4385161065,57531,500SH DFND131,50000
IAA INCCOM44925310394120,000SH DFND120,00000
JACOBS ENGR GROUP INCCOM4698141071,34715,000SH DFND115,00000
LINDE PLCSHSG5494J1031,7038,000SH DFND18,00000
LOUISIANA PAC CORPCOM5463471051,03835,000SH DFND135,00000
NORBORD INCCOM NEW65548P4034,677175,000SH DFND1175,00000
PPG INDS INCCOM6935061078676,502SH DFND16,50200
RPM INTL INCCOM7496851034606,000SH DFND16,00000
SPDR S&P 500 ETF TRTR UNIT78462F103128,800400,176SH DFND1400,17600
TIMKEN COCOM8873891048,446150,000SH DFND1150,00000
UNIVAR SOLUTIONS INCCOM91336L1071,57565,000SH DFND165,00000
UNITED TECHNOLOGIES CORPCOM9130171098,68658,000SH DFND158,00000
WILLSCOT CORPCOM9713751265,269285,000SH DFND1285,00000
ALPS ETF TRALERIAN MLP00162Q866850100,000SH DFND1100,00000
AXALTA COATING SYS LTDCOMG0750C1081,53250,398SH DFND150,39800
BERRY GLOBAL GROUP INCCOM08579W10394920,000SH DFND120,00000
BERRY PETE CORPCOM08579X10137039,255SH DFND139,25500
BORGWARNER INCCOM0997241063868,912SH DFND18,91200
BEYOND MEAT INCCOM08862E1093404,505SH DFND14,50500
CIRCOR INTL INCCOM17273K10998921,400SH DFND121,40000
CUMMINS INCCOM2310211061481SH DFND18100
CNH INDL N VSHSN2094410914313,063SH DFND113,06300
CANADIAN NAT RES LTDCOM136385101932,899SH DFND12,89900
CABOT OIL & GAS CORPCOM12709710324113,859SH DFND113,85900
CVS HEALTH CORPCOM1266501001,74523,500SH DFND123,50000
NOW INCCOM67011P10030427,055SH DFND127,05500
DEVON ENERGY CORP NEWCOM25179M1031,29850,000SH DFND150,00000
DYCOM INDS INCCOM2674751011,77237,602SH DFND137,60200
TECHNIPFMC PLCCOMG8711010522510,508SH DFND110,50800
CHART INDS INCCOM PAR $0.0116115Q3082,69940,000SH DFND140,00000
HALLIBURTON COCOM40621610166327,126SH DFND127,12600
HELMERICH & PAYNE INCCOM4234521011,67236,812SH DFND136,81200
LENNAR CORPCL A5260571046,815122,172SH DFND1122,17200
MARTIN MARIETTA MATLS INCCOM5732841061,9577,000SH DFND17,00000
MARATHON PETE CORPCOM56585A1023,49458,000SH DFND158,00000
OCCIDENTAL PETE CORPCOM6745991052,31656,200SH DFND156,20000
PILGRIMS PRIDE CORP NEWCOM72147K1081,30840,000SH DFND140,00000
PELOTON INTERACTIVE INCCL A COM70614W10020710SH DFND171000
STARBUCKS CORPCOM8552441094,91255,878SH DFND155,87800
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10356040,000SH DFND140,00000
TECK RESOURCES LTDCL B8787422043200SH DFND120000
TREMONT MTG TRCOM89478910611322,905SH DFND122,90500
TYSON FOODS INCCL A9024941031,82020,000SH DFND120,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,17619,955SH DFND119,95500
WESTROCK COCOM96145D10585820,000SH DFND120,00000
XYLEM INCCOM98419M1001,54419,600SH DFND119,60000
APACHE CORPCOM037411105012SH DFND11200
CHARTER COMMUNICATIONS INC NCL A16119P10826SH DFND1600
CEMEX SAB DE CVSPON ADR NEW1512908899926,413SH DFND126,41300
INTERNATIONAL BUSINESS MACHSCOM45920010105SH DFND1500
KRAFT HEINZ COCOM5007541065175SH DFND117500
L BRANDS INCCOM501797104995,481SH DFND15,48100
CHENIERE ENERGY INCCOM NEW16411R20803SH DFND1300
LAS VEGAS SANDS CORPCOM517834107229SH DFND12900
MYLAN N VSHS EURON59465109017SH DFND11700
NORFOLK SOUTHERN CORPCOM655844108170876SH DFND187600
TAL EDUCATION GROUPSPONSORED ADS8740801042,27447,197SH DFND147,19700
VALERO ENERGY CORP NEWCOM91913Y100562SH DFND16200
WALMART INCCOM9311421039,27178,015SH DFND178,01500
WEYERHAEUSER COCOM962166104311,038SH DFND11,03800
BUNGE LIMITEDCOMG1696210590115,671SH DFND115,67100
EPR PPTYSCOM SH BEN INT26884U1096759,567SH DFND19,56700
EQUITY COMWLTHCUM PFD S D 6.5%2946282012100SH DFND110000
LEXINGTON REALTY TRUSTCOM52904310119718,586SH DFND118,58600
QTS RLTY TR INCCOM CL A74736A1034,58584,501SH DFND184,50100
RPT REALTYSH BEN INT74971D1011,718114,233SH DFND1114,23300
WHEELER REAL ESTATE INVT TRCV PFD SER B96302530936232,945SH DFND132,94500
WHEELER REAL ESTATE INVT TRCOM NEW96302570553,269SH DFND13,26900
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271,28223,725SH DFND123,72500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102184870SH DFND187000
DANAHER CORPORATIONCOM23585110212,65982,482SH DFND182,48200
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7963,72972,820SH DFND172,82000
SOUTHERN COUNIT 08/01/20228425876021,16421,641SH DFND121,64100
SEMPRA ENERGY6% PFD CONV A81685140621,472178,691SH DFND1178,69100
ASSURANT INC6.50% CONV PFD D04621X20715,823123,026SH DFND1123,02600
BECTON DICKINSON & COPFD SHS CONV A0758872086,14293,745SH DFND193,74500
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V3091,5681,223SH DFND11,22300
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5035,880120,562SH DFND1120,56200
FORTIVE CORP5% PFD CNV SER A34959J2076,5466,719SH DFND16,71900
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063092,89360,210SH DFND160,21000
OPTIMIZERX CORPCOM NEW68401U2046,070591,073SH DFND1591,07300
ADVANCED DISP SVCS INC DELCOM00790X1015,460166,137SH DFND1166,13700
AGNC INVT CORPCOM00123Q10421512,200SH DFND112,20000
AVISTA CORPCOM05379B1071352,822SH DFND12,82200
AIRCASTLE LTDCOMG0129K1042,50778,324SH DFND178,32400
BAIDU INCSPON ADR REP A05675210831250SH DFND125000
CRAFT BREW ALLIANCE INCCOM22412210167641,000SH DFND141,00000
CONTINENTAL BLDG PRODS INCCOM21117110352714,476SH DFND114,47600
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,226270,682SH DFND1270,68200
CISION LTDSHSG1992S1091,066106,968SH DFND1106,96800
CYRUSONE INCCOM23283R1004,52869,214SH DFND169,21400
CONOCOPHILLIPSCOM20825C104851,310SH DFND11,31000
CAMPBELL SOUP COCOM1344291091974,000SH DFND14,00000
CARE COM INCCOM141633107593,970SH DFND13,97000
CLEARWAY ENERGY INCCL C18539C20457328,738SH DFND128,73800
CONCHO RES INCCOM20605P1012182,500SH DFND12,50000
CAESARS ENTMT CORPCOM1276861036,954511,388SH DFND1511,38800
EL PASO ELEC COCOM NEW2836778546,18091,037SH DFND191,03700
ENBRIDGE INCCOM29250N1051,31533,089SH DFND133,08900
DIAMONDBACK ENERGY INCCOM25278X109921,000SH DFND11,00000
GLOBAL NET LEASE INCCOM NEW3793782011567,726SH DFND17,72600
INNOPHOS HOLDINGS INCCOM45774N1081,07433,613SH DFND133,61300
IRON MTN INC NEWCOM46284V10155117,300SH DFND117,30000
JD COM INCSPON ADR CL A47215P1062075,900SH DFND15,90000
LIBERTY BROADBAND CORPCOM SER C5303073052131,700SH DFND11,70000
ANNALY CAP MGMT INCCOM0357104091,481157,305SH DFND1157,30500
NEW RESIDENTIAL INVT CORPCOM NEW64828T20130,5011,893,345SH DFND11,893,34500
NEWELL BRANDS INCCOM65122910627014,092SH DFND114,09200
OMNOVA SOLUTIONS INCCOM68212910196095,051SH DFND195,05100
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091885,870SH DFND15,87000
PATTERN ENERGY GROUP INCCL A70338P1001,61360,310SH DFND160,31000
PROCTER & GAMBLE COCOM7427181091551,242SH DFND11,24200
PIONEER NAT RES COCOM72378710760400SH DFND140000
RUBICON PROJ INCCOM78112V10210713,178SH DFND113,17800
SANDERSON FARMS INCCOM800013104123700SH DFND170000
SRC ENERGY INCCOM78470V1081,546375,481SH DFND1375,48100
TIFFANY & CO NEWCOM8865471082,87221,492SH DFND121,49200
VEREIT INCCOM92339V1001,076116,525SH DFND1116,52500
VENTAS INCCOM92276F1007,680133,023SH DFND1133,02300
WESCO AIRCRAFT HLDGS INCCOM9508141032,354213,685SH DFND1213,68500
WABCO HLDGS INCCOM92927K1024,85435,825SH DFND135,82500
LYON WILLIAM HOMESCL A NEW55207470067533,804SH DFND133,80400
APARTMENT INVT & MGMT COCL A03748R7542,20942,787SH DFND142,78700
AMERICAN HOMES 4 RENTCL A02665T3062,30587,952SH DFND187,95200
CAMDEN PPTY TRSH BEN INT1331311023,28931,007SH DFND131,00700
HEALTHCARE TR AMER INCCL A NEW42225P501531,771SH DFND11,77100
SABRA HEALTH CARE REIT INCCOM78573L1066,702314,086SH DFND1314,08600
PEBBLEBROOK HOTEL TRCOM70509V1001,65461,698SH DFND161,69800
PARK HOTELS RESORTS INCCOM7005171051,04740,499SH DFND140,49900
SUNSTONE HOTEL INVS INC NEWCOM8678921011,24389,326SH DFND189,32600
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033528,484SH DFND18,48400
PS BUSINESS PKS INC CALIFCOM69360J1076,84841,541SH DFND141,54100
REXFORD INDL RLTY INCCOM76169C1002,42153,027SH DFND153,02700
CORESITE RLTY CORPCOM21870Q1051,82816,306SH DFND116,30600
CUBESMARTCOM2296631093,10698,696SH DFND198,69600
NATIONAL RETAIL PPTYS INCCOM6374171061,62930,396SH DFND130,39600
REALTY INCOME CORPCOM75610910476710,419SH DFND110,41900
PUBLIC STORAGECOM74460D1092,18610,265SH DFND110,26500
W P CAREY INCCOM92936U1092,65733,202SH DFND133,20200
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,797368,075SH DFND1368,07500
DOUGLAS EMMETT INCCOM25960P10960913,880SH DFND113,88000
EMPIRE ST RLTY TR INCCL A2921041067,509537,946SH DFND1537,94600
HUDSON PAC PPTYS INCCOM4440971093,770100,152SH DFND1100,15200
JBG SMITH PPTYSCOM46590V1004,607115,499SH DFND1115,49900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,16439,623SH DFND139,62300
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,09949,445SH DFND149,44500
PARAMOUNT GROUP INCCOM69924R1085,124368,162SH DFND1368,16200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714,582816,012SH DFND1816,01200
CHERRY HILL MTG INVT CORPCOM1646511016,289431,056SH DFND1431,05600
CAPSTEAD MTG CORPCOM NO PAR14067E50611514,601SH DFND114,60100
MGIC INVT CORP WISCOM5528481037,780549,097SH DFND1549,09700
PENNYMAC MTG INVT TRCOM70931T1031,32559,444SH DFND159,44400
REGENCY CTRS CORPCOM7588491032,32436,850SH DFND136,85000
RETAIL OPPORTUNITY INVTS CORCOM76131N10142724,227SH DFND124,22700
RETAIL PPTYS AMER INCCL A76131V2022,423180,887SH DFND1180,88700
SITE CENTERS CORPCOM82981J1092,833202,119SH DFND1202,11900
TAUBMAN CTRS INCCOM8766641033,339107,406SH DFND1107,40600
URBAN EDGE PPTYSCOM91704F1042,263118,024SH DFND1118,02400
WASHINGTON PRIME GROUP NEWCOM93964W1081,022281,017SH DFND1281,01700
WEINGARTEN RLTY INVSSH BEN INT9487411032,01764,591SH DFND164,59100
INVESCO CURNCYSHS BRIT PND SBRIT POUN STRL46138M10915,026117,000SH DFND1117,00000
US ECOLOGY INC*W EXP 10/17/20291734M11115513,364SH DFND113,36400
EZCORP INCNOTE 2.875% 7/0302301AF316,99617,979,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB723,59320,454,000PRN DFND1000
NIO INCSPON ADS62914V1061,538382,638SH DFND1382,63800
RITE AID CORPCOM76775487253334,468SH DFND134,46800
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K1061491,815SH DFND191,81500
DELEK US HLDGS INC NEWCOM24665A10330900SH DFND190000
SNAP INCCL A83304A10618111,107SH DFND111,10700
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G35006132210,000SH DFND110,00000
EDTECHX HLDGS ACQUISITION CO*W EXP 12/31/20228138X1113699,900SH DFND199,90000
FORUM MERGER II CORPCL A34986F1032227SH DFND122700
FORUM MERGER II CORP*W EXP 09/30/20234986F1111328,815SH DFND128,81500
GIGCAPITAL2 INCUNIT 02/28/202637503620962460,000SH DFND160,00000
GRAF INDL CORP*W EXP 12/31/2023842781152150,000SH DFND150,00000
GORES HOLDINGS III INCUNIT 09/07/202438286G20891983,600SH DFND183,60000
HL ACQUISITIONS CORPSHSG4603R1061,239120,000SH DFND1120,00000
INSURANCE ACQUISITION CORPCL A45786710919519,500SH DFND119,50000
LF CAP ACQUISITION CORPCL A50200K1083,988385,000SH DFND1385,00000
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F117825,000SH DFND125,00000
NEW PROVIDENCE ACQUISITIN CO*W EXP 09/11/20264822P1146775,000SH DFND175,00000
OAKTREE ACQUISITION CORPUNIT 99/99/9999G67145121151,550SH DFND11,55000
OPES ACQUISITION CORP*W EXP 03/13/20268373P1181690,000SH DFND190,00000
PROFICIENT ALPHA ACQUSTN CORRIGHT 04/30/202674317H12121123,826SH DFND1123,82600
RANPAK HLDGS CORP*W EXP 06/03/20275321W1113936,785SH DFND136,78500
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R20811310,800SH DFND110,80000
SC HEALTH CORPCOM CL AG785162031,756176,734SH DFND1176,73400
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1202225,000SH DFND125,00000
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TOTTENHAM ACQUISITION I LTDUNIT 05/06/2025G8959N13072669,000SH DFND169,00000
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VECTOIQ ACQUISITION CORPCOM92243N1032,579250,000SH DFND1250,00000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10665356,621SH DFND156,62100
PENSARE ACQUISITION CORP*W EXP 07/27/20270957E11302,587SH DFND12,58700
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD824,18228,680,000PRN DFND1000
COMMSCOPE HLDG CO INCCOM20337X109231,665SH DFND11,66500
COMMUNITY HEALTH SYS INC NEWCOM203668108418144,242SH DFND1144,24200
ENCOMPASS HEALTH CORPCOM29261A1001382,005SH DFND12,00500
EVERBRIDGE INCNOTE 1.500%11/029978AAA24,9672,109,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB418,57714,000,000PRN DFND1000
II VI INCCOM9021041081384,100SH DFND14,10000
IRIDIUM COMMUNICATIONS INCCOM46269C10258423,716SH DFND123,71600
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD686,59340,200,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG033,57525,166,000PRN DFND1000
NEVRO CORPCOM64157F1035614,781SH DFND14,78100
INOTEK PHARMACEUTICALS CORPNOTE 5.750% 8/045780VAB88,1717,500,000PRN DFND1000
RINGCENTRAL INCNOTE 3/176680RAD979,03037,621,000PRN DFND1000
SYNAPTICS INCCOM87157D10986813,200SH DFND113,20000
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UBER TECHNOLOGIES INCCOM90353T10062521,041SH DFND121,04100
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB319,15319,450,000PRN DFND1000
VIASAT INCCOM92552V1001,37118,735SH DFND118,73500
WESTERN DIGITAL CORPCOM9581021051,61425,433SH DFND125,43300
ZAYO GROUP HLDGS INCCOM98919V1052,15662,249SH DFND162,24900
BLACKBERRY LTDCOM09228F103881137,237SH DFND1137,23700
DEXCOM INCNOTE 0.750% 5/1252131AF430,88713,875,000PRN DFND1000
MOTOROLA SOLUTIONS INCCOM NEW6200763071,2898,000SH DFND18,00000
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CINCINNATI BELL INC NEWPFD CV DEP1/201718714031122,366SH DFND12,36600
BECTON DICKINSON & COCOM0758871099773,594SH DFND13,59400
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CIGNA CORP NEWCOM1255231004702,303SH DFND12,30300
QUEST DIAGNOSTICS INCCOM74834L1001,15910,855SH DFND110,85500
DIPLOMAT PHARMACY INCCOM25456K101805201,255SH DFND1201,25500
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ZENDESK INCNOTE 0.250% 3/198936JAB767,99449,662,000PRN DFND1000
BLACKBERRY LTDDEBT 3.750%11/1C10268AC125,04024,787,000PRN DFND1000
BAOZUN INCSPONSORED ADR06684L1031,55346,896SH DFND146,89600
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3063236,041SH DFND136,04100
MCDERMOTT INTL INCCOM5800377032639,024SH DFND139,02400
QUDIAN INCADR74779810623750,511SH DFND150,51100
BROADCOM INC8% CNV PFD SER A11135F200187160SH DFND116000
DANAHER CORPORATION4.75 MND CV PFD235851300472400SH DFND140000
AUTOMATIC DATA PROCESSING INCOM05301510317,050100,000SH DFND1100,00000
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SPRINT CORPORATIONCOM85207U1054,725907,000SH DFND1907,00000
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TARGET CORPCOM87612E10698770SH DFND177000
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MERCK & CO INCCOM58933Y1051001,101SH DFND11,10100
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AMERICAN INTL GROUP INC*W EXP 01/19/2020268741564,647452,054SH DFND1452,05400
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BLINK CHARGING CO*W EXP 01/31/20209354A118411,277SH DFND111,27700
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DASEKE INC*W EXP 02/27/20223753F115436,181SH DFND136,18100
US ECOLOGY INCCOM91734M103751,312SH DFND11,31200
FALCON MINERALS CORP*W EXP 07/21/20230607B208517,301SH DFND117,30100
IMMUNOVANT INC*W EXP 12/18/20245258J110201100,950SH DFND1100,95000
NATIONAL ENERGY SERVICES REU*W EXP 05/05/202G6375R11522,947SH DFND12,94700
RANPAK HLDGS CORPCOM CL A75321W10391,128SH DFND11,12800
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PHUNWARE INC*W EXP 12/26/20271948P11803,563SH DFND13,56300
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ROSEHILL RES INC*W EXP 04/27/202777385113335,389SH DFND135,38900
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114518,444SH DFND118,44400
AKAZOO SA*W EXP 09/11/202L0164E116816,527SH DFND116,52700
DEL TACO RESTAURANTS INC*W EXP 06/30/20224549611210105,349SH DFND1105,34900
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TIDEWATER INC NEWCOM88642R109522,698SH DFND12,69800
TIDEWATER INC NEW*W EXP 11/24/20288642R1743157,749SH DFND157,74900
TIDEWATER INC NEW*W EXP 07/31/20288642R1253227,469SH DFND127,46900
HOSTESS BRANDS INC*W EXP 11/04/20244109J114299156,253SH DFND1156,25300