The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MICRO DEVICES INCCOM0079031072,77252,700SHCallDFND1000
APHRIA INCCOM03765K104214,900SHCallDFND1000
ENDO INTL PLCSHSG3040110617150,100SHCallDFND1000
ENOVA INTL INCCOM29357K103553,700SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1056787,800SHCallDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P108861,800SHCallDFND1000
IONIS PHARMACEUTICALS INCCOM4622221004537,700SHCallDFND1000
MAGNOLIA OIL & GAS CORPCL A55966310920934,500SHCallDFND1000
INVITAE CORPCOM46185L1031936,400SHCallDFND1000
PRA GROUP INCCOM69354N106381,000SHCallDFND1000
AVANTOR INCCOM05352A1001368,000SHCallDFND1000
EQUITABLE HLDGS INCCOM29452E1011,51278,400SHCallDFND1000
WORKDAY INCCL A98138H1019365,000SHCallDFND1000
AMC ENTMT HLDGS INCCL A COM00165C1046014,100SHCallDFND1000
BILIBILI INCSPONS ADS REP Z09004010654111,700SHCallDFND1000
PEABODY ENERGY CORP NEWCOM7045511003712,900SHCallDFND1000
CBL & ASSOC PPTYS INCCOM124830100417,500SHCallDFND1000
CANOPY GROWTH CORPCOM13803510088254,600SHCallDFND1000
CHANGE HEALTHCARE INCCOM15912K10025823,100SHCallDFND1000
CLEVELAND CLIFFS INCCOM18589910148087,100SHCallDFND1000
COUPA SOFTWARE INCCOM22266L1064151,500SHCallDFND1000
GOGO INCCOM38046C10912138,400SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW4026353041110,100SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,25928,000SHCallDFND1000
IQIYI INCSPONSORED ADS46267X1082,845122,700SHCallDFND1000
NIO INCSPON ADS62914V1062,451317,500SHCallDFND1000
OKTA INCCL A67929510560300SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C13037729,500SHCallDFND1000
TAILORED BRANDS INCCOM87403A1078389,400SHCallDFND1000
TESLA INCCOM88160R101755700SHCallDFND1000
TWITTER INCCOM90184L10295031,900SHCallDFND1000
WAYFAIR INCCL A94419L1014,42622,400SHCallDFND1000
WHITING PETE CORP NEWCOM NEW966387409148131,800SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20010,346179,600SHCallDFND1000
ZYNGA INCCL A98986T108161,700SHCallDFND1000
ZSCALER INCCOM98980G1022081,900SHCallDFND1000
COLFAX CORPCOM194014106552,000SHCallDFND1000
CHEWY INCCL A16679L10926600SHCallDFND1000
DOMINION ENERGY INCCOM25746U1096498,000SHCallDFND1000
DTE ENERGY COCOM2333311071071,000SHCallDFND1000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041146,100SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F1374,364117,900SHCallDFND1000
NEXTERA ENERGY INCCOM65339F1012,40110,000SHCallDFND1000
SOUTH JERSEY INDS INCCOM838518108492,000SHCallDFND1000
ASSURANT INCCOM04621X1083093,000SHCallDFND1000
CENTERPOINT ENERGY INCCOM15189T10772038,600SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1092,08043,800SHCallDFND1000
FORTIVE CORPCOM34959J1082,38135,200SHCallDFND1000
SEMPRA ENERGYCOM8168511093,92733,500SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747843,264104,700SHCallDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10629418,000SHCallDFND1000
AVIS BUDGET GROUPCOM053774105914,000SHCallDFND1000
DEXCOM INCCOM25213110716,21640,000SHCallDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1061611,500SHCallDFND1000
LIVONGO HEALTH INCCOM539183103751,000SHCallDFND1000
NUVASIVE INCCOM6707041053336,000SHCallDFND1000
ISHARES TRJPMORGAN USD EMG46428828154500SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60950433,400SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885132443,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF4642876552,70618,900SHCallDFND1000
SPDR SER TRBLOOMBERG BRCLYS78468R6225055,000SHCallDFND1000
ISHARES TRIBOXX INV CP ETF46428724280600SHCallDFND1000
PROSHARES TRULTSHRT QQQ74347B24361348,400SHCallDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2066794,600SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10346,870189,300SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B38319310,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86234,614827,900SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E885848108,700SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B2681100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103128,431416,500SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G408960127,100SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1072,17617,400SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13016,660528,900SHCallDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2011519,500SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743225,540155,800SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84746,5001,697,700SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83177,592794,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1251255,900SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86425,764580,800SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1482,09463,900SHCallDFND1000
BARCLAYS BK PLCIPTH SR B S&P06746P6211,22836,200SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5061,03727,400SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,30056,200SHCallDFND1000
AURORA CANNABIS INCCOM05156X88410,275827,300SHPutDFND1000
ACORDA THERAPEUTICS INCCOM00484M10676104,200SHPutDFND1000
AERIE PHARMACEUTICALS INCCOM00771V10823015,600SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1062,504327,400SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310750,053951,400SHPutDFND1000
APHRIA INCCOM03765K1046,6241,544,200SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10222815,100SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641003,287487,100SHPutDFND1000
COOPER STD HLDGS INCCOM21676P10351839,100SHPutDFND1000
CURO GROUP HOLDINGS CORPCOM23131L10740449,500SHPutDFND1000
ENCORE CAP GROUP INCCOM2925541022,25966,100SHPutDFND1000
ENDO INTL PLCSHSG30401106206,000SHPutDFND1000
ENOVA INTL INCCOM29357K10340827,500SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1052603,000SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J10618914,400SHPutDFND1000
GAIN CAP HLDGS INCCOM36268W10033655,900SHPutDFND1000
HALOZYME THERAPEUTICS INCCOM40637H10956821,200SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1088,551178,500SHPutDFND1000
ILLUMINA INCCOM4523271099252,500SHPutDFND1000
IMMUNOGEN INCCOM45253H1016013,100SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221001061,800SHPutDFND1000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,04618,300SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723023417,200SHPutDFND1000
MAGNOLIA OIL & GAS CORPCL A55966310959598,200SHPutDFND1000
NEOGENOMICS INCCOM NEW64049M20915500SHPutDFND1000
NOVAVAX INCCOM NEW6700024013,23338,800SHPutDFND1000
INVITAE CORPCOM46185L10382927,400SHPutDFND1000
PAGERDUTY INCCOM69553P100572,000SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410246,748544,600SHPutDFND1000
PRECIGEN INCCOM74017N105632126,800SHPutDFND1000
PRA GROUP INCCOM69354N1062,26958,700SHPutDFND1000
QUDIAN INCADR747798106204120,400SHPutDFND1000
QORVO INCCOM74736K1011,58014,300SHPutDFND1000
RADIUS HEALTH INCCOM NEW75046920765147,800SHPutDFND1000
SMART GLOBAL HLDGS INCSHSG8232Y10124900SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,35983,200SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071002,40515,000SHPutDFND1000
SUPERNUS PHARMACEUTICALS INCCOM86845910834414,500SHPutDFND1000
TELADOC HEALTH INCCOM87918A1058584,500SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242094,846393,100SHPutDFND1000
TILRAY INCCOM CL 288688T1004,167586,200SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1031,272127,900SHPutDFND1000
AVANTOR INCCOM05352A10031218,400SHPutDFND1000
EQUITABLE HLDGS INCCOM29452E1011,35070,000SHPutDFND1000
DOCUSIGN INCCOM25616310617100SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20139314,600SHPutDFND1000
OKTA INCCL A6792951059,07045,300SHPutDFND1000
TWILIO INCCL A90138F1024,41020,100SHPutDFND1000
WORKDAY INCCL A98138H1014682,500SHPutDFND1000
ADIENT PLCORD SHSG0084W1014,249258,800SHPutDFND1000
AMC ENTMT HLDGS INCCL A COM00165C104457106,700SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X10620480,500SHPutDFND1000
ALLIANCE RES PARTNER L PUT LTD PART01877R1083210,000SHPutDFND1000
ARAMARKCOM03852U10672432,100SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,339327,700SHPutDFND1000
ALTERYX INCCOM CL A02156B10382500SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010629,297632,500SHPutDFND1000
PEABODY ENERGY CORP NEWCOM704551100521181,000SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1034,221109,800SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1052100SHPutDFND1000
CBL & ASSOC PPTYS INCCOM124830100311,100SHPutDFND1000
CSI COMPRESSCO LPCOM UNIT12637A10323,100SHPutDFND1000
CANOPY GROWTH CORPCOM1380351008,789543,900SHPutDFND1000
CLEVELAND CLIFFS INCCOM1858991016,1281,110,300SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103656288,100SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1069,33633,700SHPutDFND1000
CARRIAGE SVCS INCCOM1439051071689,300SHPutDFND1000
CENOVUS ENERGY INCCOM15135U10944395,000SHPutDFND1000
CVR ENERGY INCCOM12662P1081065,300SHPutDFND1000
DATADOG INCCL A COM23804L1034,33049,800SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10928,688831,300SHPutDFND1000
DENBURY RES INCCOM NEW247916208170617,300SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1071,02721,600SHPutDFND1000
ETSY INCCOM29786A1068,10576,300SHPutDFND1000
EVERBRIDGE INCCOM29978A10427200SHPutDFND1000
EVOLENT HEALTH INCCL A30050B101882123,900SHPutDFND1000
FIREEYE INCCOM31816Q1011,12992,800SHPutDFND1000
FIVE9 INCCOM3383071011541,400SHPutDFND1000
FORTIVE CORPCOM34959J1085,85986,600SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L1089,877124,000SHPutDFND1000
GENESIS ENERGY L PUNIT LTD PARTN37192710434347,600SHPutDFND1000
GREAT LAKES DREDGE & DOCK COCOM390607109343,700SHPutDFND1000
GOGO INCCOM38046C109316100,000SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353041,1371,043,900SHPutDFND1000
GOPRO INCCL A38268T103962202,300SHPutDFND1000
GRUBHUB INCCOM4001101023,04343,300SHPutDFND1000
WARRIOR MET COAL INCCOM93627C10134622,500SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10112,023267,300SHPutDFND1000
HUBSPOT INCCOM44357310022,435100,000SHPutDFND1000
IAMGOLD CORPCOM45091310811830,100SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10870,4343,037,300SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM48253L10631,600SHPutDFND1000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20778150,000SHPutDFND1000
LIVEPERSON INCCOM53814610143010,400SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341092,11847,800SHPutDFND1000
MATTEL INCCOM5770811021,551160,400SHPutDFND1000
MERCADOLIBRE INCCOM58733R1021,6751,700SHPutDFND1000
M/I HOMES INCCOM55305B1011684,900SHPutDFND1000
MICHAELS COS INCCOM59408Q106172,500SHPutDFND1000
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105133111,800SHPutDFND1000
MOMO INCADR60879B10714,424825,200SHPutDFND1000
CLOUDFLARE INCCL A COM18915M1072,03856,700SHPutDFND1000
NETFLIX INCCOM64110L1063,8678,500SHPutDFND1000
NEW GOLD INC CDACOM6445351064030,000SHPutDFND1000
NIO INCSPON ADS62914V10638,9625,046,900SHPutDFND1000
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608282,300SHPutDFND1000
NATURA &CO HLDG S AADS63884N1081,451100,000SHPutDFND1000
NUTANIX INCCL A67059N1083,510148,100SHPutDFND1000
OIL STS INTL INCCOM6780261058016,900SHPutDFND1000
OVINTIV INCCOM69047Q10291,000SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351052,71011,800SHPutDFND1000
PARSLEY ENERGY INCCL A70187710270566,100SHPutDFND1000
PRETIUM RES INCCOM74139C1021,707203,300SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D10381915,000SHPutDFND1000
Q2 HLDGS INCCOM74736L1091541,800SHPutDFND1000
REDFIN CORPCOM75737F1085,230124,800SHPutDFND1000
RHCOM74967X10312,44550,000SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H1001,194652,800SHPutDFND1000
REALPAGE INCCOM75606N1093385,200SHPutDFND1000
SEA LTDSPONSORED ADS81141R100106,274991,000SHPutDFND1000
SIRIUS XM HOLDINGS INCCOM82968B10319733,600SHPutDFND1000
SILGAN HOLDINGS INCCOM82704810932310,000SHPutDFND1000
SM ENERGY COCOM78454L100375100,000SHPutDFND1000
SNAP INCCL A83304A1061245,300SHPutDFND1000
SPLUNK INCCOM8486371041,9279,700SHPutDFND1000
SQUARE INCCL A85223410320,988200,000SHPutDFND1000
SSR MNG INCCOM784730103422,000SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C1301,395108,900SHPutDFND1000
TRIP COM GROUP LTDADS89677Q1077,581292,500SHPutDFND1000
TRANSDIGM GROUP INCCOM89364110044100SHPutDFND1000
TIDEWATER INC NEWCOM88642R10910518,900SHPutDFND1000
TENNECO INCCL A VTG COM STK8803491051,056139,800SHPutDFND1000
TRIUMPH GROUP INC NEWCOM896818101333,700SHPutDFND1000
TEAM INCCOM8781551006812,300SHPutDFND1000
TAILORED BRANDS INCCOM87403A1070100SHPutDFND1000
TIMKENSTEEL CORPCOM88739910319249,400SHPutDFND1000
TUTOR PERINI CORPCOM90110910866955,000SHPutDFND1000
TESLA INCCOM88160R10169,32364,200SHPutDFND1000
TITAN INTL INC ILLCOM88830M1023725,900SHPutDFND1000
2U INCCOM90214J1013158,300SHPutDFND1000
TWITTER INCCOM90184L1021,62054,400SHPutDFND1000
UNITI GROUP INCCOM91325V1081,218130,300SHPutDFND1000
VALARIS PLCSHS CLASS AG9402V1091,9593,005,400SHPutDFND1000
VECTOR GROUP LTDCOM92240M10889088,500SHPutDFND1000
VICI PPTYS INCCOM925652109502,500SHPutDFND1000
VEONEER INCCOM92336X1091,258117,700SHPutDFND1000
VENATOR MATLS PLCSHSG9329Z10011,000SHPutDFND1000
VERINT SYS INCCOM92343X1001,22427,100SHPutDFND1000
WAYFAIR INCCL A94419L10155,271279,700SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961011,34740,100SHPutDFND1000
WHITING PETE CORP NEWCOM NEW966387409260230,800SHPutDFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V1021,08835,000SHPutDFND1000
W & T OFFSHORE INCCOM92922P106293128,900SHPutDFND1000
UNITED STATES STL CORP NEWCOM912909108828114,700SHPutDFND1000
XEROX HOLDINGS CORPCOM NEW98421M1061,614105,600SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1099,023101,900SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20024,662428,100SHPutDFND1000
ZENDESK INCCOM98936J1017798,800SHPutDFND1000
ZYNGA INCCL A98986T10840842,800SHPutDFND1000
COLFAX CORPCOM19401410683730,000SHPutDFND1000
CHANGE HEALTHCARE INCCOM15912K10018516,600SHPutDFND1000
CHEWY INCCL A16679L1095,340119,500SHPutDFND1000
DOMINION ENERGY INCCOM25746U10914,117173,900SHPutDFND1000
DTE ENERGY COCOM2333311071,07510,000SHPutDFND1000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,09658,400SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,99616,300SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20376371,200SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F13711,431308,800SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1016,91628,800SHPutDFND1000
PG&E CORPCOM69331C108596,700SHPutDFND1000
SOUTH JERSEY INDS INCCOM838518108271,100SHPutDFND1000
SOUTHERN COCOM8425871071,58130,500SHPutDFND1000
ASSURANT INCCOM04621X1084,76146,100SHPutDFND1000
CROWN CASTLE INTL CORP NEWCOM22822V1011,4398,600SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T10783644,800SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1091663,500SHPutDFND1000
SEMPRA ENERGYCOM8168511091,40612,000SHPutDFND1000
ADVANCED DISP SVCS INC DELCOM00790X1019300SHPutDFND1000
TIFFANY & CO NEWCOM886547108109900SHPutDFND1000
58 COM INCSPON ADR REP A31680Q104641,200SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10283877,100SHPutDFND1000
ACCURAY INCCOM00439710584,100SHPutDFND1000
BEST INCSPONSORED ADS08653C10632175,000SHPutDFND1000
CALAMP CORPCOM12812610912715,900SHPutDFND1000
CENTENE CORP DELCOM15135B10164110,100SHPutDFND1000
CRYOLIFE INCCOM22890310031216,300SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM203668108446148,300SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503071,61253,300SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170256320,100SHPutDFND1000
8X8 INC NEWCOM28291410071044,400SHPutDFND1000
HEALTH CATALYST INCCOM42225T1071455,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J106176125,100SHPutDFND1000
INFINERA CORPCOM45667G1036010,200SHPutDFND1000
INSEEGO CORPCOM45782B10417915,500SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U109971,200SHPutDFND1000
LIVONGO HEALTH INCCOM5391831031572,100SHPutDFND1000
LYFT INCCL A COM55087P1041,91458,000SHPutDFND1000
MEDNAX INCCOM58502B106613,600SHPutDFND1000
NUVASIVE INCCOM6707041052,53245,500SHPutDFND1000
IMPINJ INCCOM45320410946416,900SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10018,268587,800SHPutDFND1000
VIAVI SOLUTIONS INCCOM9255501053,239254,300SHPutDFND1000
VIASAT INCCOM92552V1001,52739,800SHPutDFND1000
WESTERN DIGITAL CORP.COM95810210588320,000SHPutDFND1000
WRIGHT MED GROUP N VORD SHSN9661711880827,200SHPutDFND1000
BLACKBERRY LTDCOM09228F1032,290468,400SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM1011371071,75550,000SHPutDFND1000
II-VI INCCOM902104108471,000SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60949332,700SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25460E13341923,700SHPutDFND1000
ISHARES TRIBOXX HI YD ETF46428851310,569129,500SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875566,83450,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655171,7151,199,300SHPutDFND1000
SPDR SER TRBLOOMBERG BRCLYS78468R6222022,000SHPutDFND1000
PROSHARES TRULTSHRT QQQ74347B24329623,400SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2067,44350,400SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E103293,2571,184,400SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38389045,900SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86227,883666,900SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88552467,100SHPutDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26840534,400SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103526,3081,706,800SHPutDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G40815320,300SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1078,60568,800SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1302,94593,500SHPutDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2013200SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743217,933109,400SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84720,186737,000SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831135,6161,388,800SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86432,129724,300SHPutDFND1000
UNITED STS OIL FD LPUNITS91232N20737813,500SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14858918,000SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5064,394116,100SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,95584,500SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478470422,600SHPutDFND1000
PURPLE INNOVATION INCCOM74640Y10612700SHPutDFND1000
ZIONS BANCORPORATION N ACOM9897011072076,100SHPutDFND1000
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB84,3105,000,000PRN DFND1000
AURORA CANNABIS INCNOTE 5.500% 2/205156XAG31,9644,300,000PRN DFND1000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA118,79417,810,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13,1243,600,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,0661,300,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,8494,000,000PRN DFND1000
BILIBILI INCNOTE 1.375% 4/0090040AB274,89539,110,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB631,97135,335,000PRN DFND1000
GAIN CAP HLDGS INCNOTE 5.000% 8/136268WAF712,82712,833,000PRN DFND1000
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB65,5584,823,000PRN DFND1000
INFINERA CORPNOTE 2.125% 9/045667GAC712,28514,351,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD62,6352,500,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB734,52532,648,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,4772,500,000PRN DFND1000
INTREXON CORPNOTE 3.500% 7/046122TAA03,7629,000,000PRN DFND1000
PRA GROUP INCNOTE 3.500% 6/069354NAB220,84020,122,000PRN DFND1000
PURE STORAGE INCNOTE 0.125% 4/174624MAB840,24941,001,000PRN DFND1000
SUNPOWER CORPCOM8676524068310,925SH DFND110,92500
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD018,58220,905,000PRN DFND1000
TEAM INCNOTE 5.000% 8/0878155AE02,8024,000,000PRN DFND1000
TILRAY INCNOTE 5.000%10/088688TAB65,09812,000,000PRN DFND1000
TUTOR PERINI CORPNOTE 2.875% 6/1901109AD06,0486,364,000PRN DFND1000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810764162,289SH DFND162,28900
APOLLO INVT CORPCOM NEW03761U50228329,675SH DFND129,67500
BAIN CAP SPECIALTY FIN INCCOM STK05684B10711310,214SH DFND110,21400
BLACKROCK CAP INVT CORPCOM09253310813851,851SH DFND151,85100
TCG BDC INCCOM872280102829,587SH DFND19,58700
FIDUS INVT CORPCOM3165001079210,182SH DFND110,18200
HERCULES CAPITAL INCCOM427096508706,717SH DFND16,71700
MONROE CAP CORPCOM610335101182,705SH DFND12,70500
PENNANTPARK INVT CORPCOM70806210415544,242SH DFND144,24200
BLACKROCK TCP CAPITAL CORPCOM09259E108121,381SH DFND11,38100
ADAMS DIVERSIFIED EQUITY FDCOM00621210441027,561SH DFND127,56100
ALLIANZGI ARTIFICIAL INTELLICOM01883M1013,859195,604SH DFND1195,60400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031101SH DFND110100
BLACKROCK RES & COMMODITIESSHS09257A1081,620264,300SH DFND1264,30000
BOULDER GROWTH & INCOME FD ICOM10150710159262,917SH DFND162,91700
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,50572,003SH DFND172,00300
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1013,525155,516SH DFND1155,51600
CENTRAL SECS CORPCOM1551231021,04836,327SH DFND136,32700
CALAMOS GBL DYN INCOME FUNDCOM12811L10769995,690SH DFND195,69000
BLACKROCK ENH CAP & INC FD ICOM09256A1091,00269,265SH DFND169,26500
GENERAL AMERN INVS INCCOM36880210483926,377SH DFND126,37700
GABELLI GLB SML & MD CP VALCOM36249W10427731,240SH DFND131,24000
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74991,895SH DFND11,89500
NEW IRELAND FD INCCOM64567310417923,143SH DFND123,14300
ISHARES TRRUS 1000 GRW ETF4642876143161,650SH DFND11,65000
ABERDEEN JAPAN EQUITY FD INCCOM00306J10966786,089SH DFND186,08900
KOREA FDCOM NEW500634209441,720SH DFND11,72000
SPDR SER TRS&P REGL BKG78464A6981,00726,245SH DFND126,24500
ALLIANZGI DIVIDEND INT & PRMCOM01883A10771964,337SH DFND164,33700
INVESCO QQQ TRUNIT SER 146090E1038643,491SH DFND13,49100
TEMPLETON DRAGON FD INCCOM88018T1011346,653SH DFND16,65300
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1032,163193,715SH DFND1193,71500
TAIWAN FD INCCOM8740361061376,465SH DFND16,46500
TRI CONTL CORPCOM895436103341,388SH DFND11,38800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,88118,800SH DFND118,80000
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107717,228SH DFND17,22800
ISHARES SILVER TRISHARES46428Q109573,400SH DFND13,40000
INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G87038116,285SH DFND116,28500
XAI OCTAGON FLOATNG RATE ALTCOM98400T1061258SH DFND125800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863205,680SH DFND15,68000
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G805541,671SH DFND11,67100
ACORDA THERAPEUTICS INCCOM00484M1061622,297SH DFND122,29700
AERIE PHARMACEUTICALS INCCOM00771V1081238,364SH DFND18,36400
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD820,90326,180,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8212,60832,391,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB9109,93929,780,000PRN DFND1000
BAUSCH HEALTH COS INCCOM07173410733218,192SH DFND118,19200
BAOZUN INCNOTE 1.625% 5/006684LAB931,03332,177,000PRN DFND1000
CHEGG INCNOTE 0.125% 3/1163092AD137,35826,338,000PRN DFND1000
CHEGG INCNOTE 0.250% 5/1163092AB5192,56676,691,000PRN DFND1000
CURO GROUP HOLDINGS CORPCOM23131L10723428,717SH DFND128,71700
DOCUSIGN INCNOTE 0.500% 9/1256163AB227,32311,221,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH0209,92084,384,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK815,12115,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA523,46524,000,000PRN DFND1000
ENDO INTL PLCSHSG304011063,027882,580SH DFND1882,58000
ETSY INCNOTE 3/029786AAC0157,54153,743,000PRN DFND1000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP423,26618,277,000PRN DFND1000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA03,0213,000,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD531,07931,406,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA652,50370,365,000PRN DFND1000
II-VI INCNOTE 0.250% 9/0902104AB411,7139,828,000PRN DFND1000
ILLUMINA INCCOM4523271092,7807,509SH DFND17,50900
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD035,07233,392,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC663,82458,442,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF526,18730,073,000PRN DFND1000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB573,82850,469,000PRN DFND1000
LIVEPERSON INCNOTE 0.750% 3/0538146AB752,51142,252,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB06,38112,250,000PRN DFND1000
LIVE NATION ENTERTAINMENT INCOM5380341092275,123SH DFND15,12300
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AD689,88140,200,000PRN DFND1000
MICRON TECHNOLOGY INCCOM5951121031,59831,020SH DFND131,02000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB019,33814,401,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD142,62525,595,000PRN DFND1000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA814,63413,530,000PRN DFND1000
SERVICENOW INCNOTE 6/081762PAC6122,28440,763,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB451,92358,049,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG074,86868,263,000PRN DFND1000
NEVRO CORPNOTE 1.750% 6/064157FAA113,3989,924,000PRN DFND1000
OPKO HEALTH INCCOM68375N1031550SH DFND155000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD725,42126,447,000PRN DFND1000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD732,08029,791,000PRN DFND1000
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD232,05329,443,000PRN DFND1000
PAGERDUTY INCCOM69553P100361,292SH DFND11,29200
INSULET CORPNOTE 1.375%11/145784PAH496,70045,499,000PRN DFND1000
PERFICIENT INCNOTE 2.375% 9/171375UAB718,16215,750,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB722,60419,454,000PRN DFND1000
QUDIAN INCADR74779810614384,172SH DFND184,17200
QORVO INCCOM74736K1015965,398SH DFND15,39800
RADIUS HEALTH INCNOTE 3.000% 9/0750469AA621,11928,425,000PRN DFND1000
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,5172,000,000PRN DFND1000
RINGCENTRAL INCNOTE 3/176680RAD9233,46766,882,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB566,91341,437,000PRN DFND1000
REALPAGE INCNOTE 1.500% 5/175606NAC35,4065,000,000PRN DFND1000
RAPID7 INCNOTE 1.250% 8/0753422AB021,64216,066,000PRN DFND1000
SEA LTDNOTE 2.250% 7/081141RAB6333,36361,609,000PRN DFND1000
SQUARE INCNOTE 0.500% 5/1852234AD584,38656,737,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6215,95493,891,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB932,86523,400,000PRN DFND1000
SYNAPTICS INCNOTE 0.500% 6/187157DAD125,05523,500,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA023,47624,100,000PRN DFND1000
TERADYNE INCNOTE 1.250%12/1880770AG717,7446,602,000PRN DFND1000
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE94,2084,300,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420980265,046SH DFND165,04600
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA564,83043,080,000PRN DFND1000
TRONOX HOLDINGS PLCSHSG9087Q1022,336323,680SH DFND1323,68000
TESLA INCNOTE 2.375% 3/188160RAD3189,93957,286,000PRN DFND1000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD158,56246,641,000PRN DFND1000
UNDER ARMOUR INCCL C904311206829,366SH DFND19,36600
UNISYS CORPNOTE 5.500% 3/0909214BS633,27326,770,000PRN DFND1000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ115,01816,000,000PRN DFND1000
VERINT SYS INCNOTE 1.500% 6/092343XAA825,93626,065,000PRN DFND1000
WORKDAY INCNOTE 0.250%10/098138HAF857,66541,799,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB496,13374,810,000PRN DFND1000
ATLANTIC POWER CORPCOM NEW04878Q8634422,410SH DFND122,41000
JUST ENERGY GROUP INCCOM48213W1011938,200SH DFND138,20000
BLACKBERRY LTDCOM09228F10319540,000SH DFND140,00000
GRAN TIERRA ENERGY INCCOM38500T101101299,214SH DFND1299,21400
VEONEER INCNOTE 4.000% 6/092336XAA714,34017,375,000PRN DFND1000
CABOT MICROELECTRONICS CORPCOM12709P1039767,000SH DFND17,00000
GENERAL MTRS COCOM37045V1006,325250,000SH DFND1250,00000
NVENT ELECTRIC PLCSHSG6700G1072,996160,000SH DFND1160,00000
VERTIV HOLDINGS COCOM CL A92537N10810,158749,173SH DFND1749,17300
CREDIT ACCEP CORP MICHCOM2253101011,6764,000SH DFND14,00000
PROGRESSIVE CORP OHIOCOM7433151031,60220,000SH DFND120,00000
BK OF AMERICA CORP7.25%CNV PFD L0605056825,5854,114SH DFND14,11400
QTS RLTY TR INCCOM CL A74736A1032,46838,511SH DFND138,51100
READY CAPITAL CORP7% CN SR NT 202375574U2001949,400SH DFND19,40000
READY CAPITAL CORPCOM75574U101374,353SH DFND14,35300
WELLS FARGO CO NEWPERP PFD CNV A9497468041,115853SH DFND185300
BROADCOM INCCOM11135F1012,5748,158SH DFND18,15800
COLFAX CORPUNIT 01/15/2022T19401420579,008646,746SH DFND1646,74600
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20920,631476,209SH DFND1476,20900
DOMINION ENERGY INCUNIT 99/99/999925746U13356,830558,931SH DFND1558,93100
DTE ENERGY COUNIT 11/01/2022S23333184210,739252,824SH DFND1252,82400
STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463,65040,856SH DFND140,85600
DANAHER CORPORATION4.75 MND CV PFD23585130030,40124,276SH DFND124,27600
TD AMERITRADE HLDG CORPCOM87236Y1085,199142,924SH DFND1142,92400
ASTRAZENECA PLCSPONSORED ADR0463531081973,740SH DFND13,74000
E TRADE FINANCIAL CORPCOM NEW26924640132661SH DFND166100
FRANKLIN FINL NETWORK INCCOM35352P1041,45256,411SH DFND156,41100
GENWORTH FINL INCCOM CL A37247D10611851,433SH DFND151,43300
IBERIABANK CORPCOM4508281084,765104,650SH DFND1104,65000
INTERCONTINENTAL EXCHANGE INCOM45866F1043023,300SH DFND13,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061085,256SH DFND15,25600
LEGG MASON INCCOM5249011053,53271,000SH DFND171,00000
NXP SEMICONDUCTORS N VCOMN6596X1097946,965SH DFND16,96500
PORTOLA PHARMACEUTICALS INCCOM7370101084,572254,194SH DFND1254,19400
QIAGEN NVSHS NEWN724821232,38555,712SH DFND155,71200
SYNOVUS FINL CORPCOM NEW87161C50123411,430SH DFND111,43000
WILLIS TOWERS WATSON PLC LTDSHSG966291034,79524,350SH DFND124,35000
CIIG MERGER CORPUNIT 12/31/202612559C20236635,734SH DFND135,73400
AKERNA CORP*W EXP 06/17/20200973W110199199,475SH DFND1199,47500
VERRA MOBILITY CORPCOM92511U1023342SH DFND134200
ZIONS BANCORPORATION N ACOM9897011071,07131,500SH DFND131,50000
GOLUB CAP BDC INCCOM38173M10213011,231SH DFND111,23100
STELLUS CAP INVT CORPCOM85856810811615,992SH DFND115,99200
ALLIANZGI DIVERSIFIED INCOMECOM01883J1083,284142,473SH DFND1142,47300
ABERDEEN EMRG MRKTS EQT INMCOM00301W1059515,782SH DFND115,78200
ADVENT CONVERTIBLE & INCOMECOM00764C1099762SH DFND176200
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1082,742588,437SH DFND1588,43700
BLACKROCK ENHANCED EQUITY DICOM09251A1042,685365,820SH DFND1365,82000
BLACKROCK ENERGY & RES TRCOM09250U1011,530211,705SH DFND1211,70500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,699336,359SH DFND1336,35900
MORGAN STANLEY CHINA A SH FDCOM6174681031,20161,592SH DFND161,59200
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,06497,824SH DFND197,82400
THE CENTRAL AND EASTERN EU ICOM153436100723,489SH DFND13,48900
CLEARBRIDGE MLP AND MIDSTRMCOM184692101175,443SH DFND15,44300
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,418133,287SH DFND1133,28700
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,220107,667SH DFND1107,66700
DELAWARE INVTS DIV & INCOMECOM24591510319823,591SH DFND123,59100
DELAWARE ENHANCED GBL DIV &COM2460601072,015249,447SH DFND1249,44700
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1053,396249,586SH DFND1249,58600
EUROPEAN EQUITY FD INCCOM298768102374,499SH DFND14,49900
ISHARES TRMSCI EMG MKT ETF4642872341473,700SH DFND13,70000
EAGLE GRWTH & INCOME OPPTY FCOM SHS BEN IN26958J1051,17887,283SH DFND187,28300
EATON VANCE TX ADV GLBL DIVCOM27828S10192965,060SH DFND165,06000
EATON VANCE TX ADV GLB DIV OCOM27828U1062,226107,265SH DFND1107,26500
EATON VANCE TX MGD DIV EQ INCOM27828N10263759,104SH DFND159,10400
EATON VANCE TAX ADVT DIV INCCOM27828G1071367,075SH DFND17,07500
EATON VANCE TAX-MANAGED GLOBCOM27829F10863786,326SH DFND186,32600
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D1073,181307,711SH DFND1307,71100
FIRST TR MLP & ENERGY INCOMECOM33739B104539,539SH DFND19,53900
FIRST TR ENERGY INCOME & GRWCOM33738G10441438,320SH DFND138,32000
FIRST TR/ABERDEEN EMERG OPTCOM33731K10232127,198SH DFND127,19800
FIRST TR ENHANCED EQTY INC FCOM3373181091,01069,437SH DFND169,43700
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1064122,602SH DFND122,60200
SPROTT FOCUS TR INCCOM85208J1091,021173,124SH DFND1173,12400
GABELLI CONV&INCOM SECS FD ICOM36240B109112,283SH DFND12,28300
GABELLI DIVID & INCOME TRCOM36242H1041257,125SH DFND17,12500
GOLDMAN SACHS MLP ENERGY RENCOM38148G20611615,341SH DFND115,34100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,603466,203SH DFND1466,20300
GOLDMAN SACHS MLP INC OPP FDCOM38147W20228629,921SH DFND129,92100
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101880182,992SH DFND1182,99200
GUGGENHEIM ENHANCED EQUITY ICOM40167B1001,432263,757SH DFND1263,75700
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791012,522413,478SH DFND1413,47800
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100462,587SH DFND12,58700
ABERDEEN AUSTRALIA EQUITY FDCOM003011103184,179SH DFND14,17900
VOYA INFRASTRUCTURE INDLS &COM92912X1012,790309,321SH DFND1309,32100
VOYA GLBL ADV & PREM OPP FDCOM92912R1043,038371,023SH DFND1371,02300
VOYA GLBL EQTY DIV & PREM OPCOM92912T1003,819790,822SH DFND1790,82200
CBRE CLARION GLOBAL REAL ESTCOM12504G1005,790969,978SH DFND1969,97800
VOYA EMERGING MKTS HIGH DIVICOM92912P10824639,627SH DFND139,62700
VOYA INTL HIGH DIVID EQTY INCOM92912Y109861208,589SH DFND1208,58900
VOYA NAT RES EQUITY INCOME FCOM92913C1061,544608,113SH DFND1608,11300
NUVEEN CORE EQUITY ALPHA FDCOM67090X10728323,248SH DFND123,24800
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,434185,525SH DFND1185,52500
JAPAN SMALLER CAPITALIZATIONCOM47109U10424531,359SH DFND131,35900
NUVEEN REAL ASSET INCOME & GCOM67074Y1053,396290,807SH DFND1290,80700
NUVEEN REAL ESTATE INCOME FDCOM67071B1084,065544,194SH DFND1544,19400
NUVEEN TX ADV TOTAL RET STRGCOM67090H1021,294160,569SH DFND1160,56900
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,516118,763SH DFND1118,76300
LAZARD GLOBAL TOTAL RETURN &COM52106W103926,550SH DFND16,55000
MACQUARIE / FIRST TR GLOBALCOM55607W10031539,575SH DFND139,57500
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1011,72698,036SH DFND198,03600
COHEN & STEERS MLP INC & ENRCOM SHS19249B106424201,173SH DFND1201,17300
MEXICO EQUITY & INCOME FDCOM592834105516,685SH DFND16,68500
TORTOISE ENERGY INDEPENDENCCOM89148K20050343,211SH DFND143,21100
NEUBERGER BERMAN REAL ESTATECOM64190A103553152,487SH DFND1152,48700
TORTOISE MIDSTRM ENERGY FD ICOM89148B20053430,932SH DFND130,93200
RMR REAL ESTATE INCOME FDCOM76970B10117014,582SH DFND114,58200
ROYCE MICRO-CAP TR INCCOM7809151042,009279,160SH DFND1279,16000
COHEN & STEERS REIT & PFD &ICOM19247X1004,357227,902SH DFND1227,90200
COHEN & STEERS QUALITY INCOMCOM19247L106918,350SH DFND18,35000
LMP CAP & INCOME FD INCCOM50208A10265064,970SH DFND164,97000
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,143166,976SH DFND1166,97600
CUSHING MLP & INFRASTRUCTCOM NEW23163130025514,000SH DFND114,00000
SWISS HELVETIA FD INCCOM87087510146959,943SH DFND159,94300
CUSHING NEXTGEN INFRA INCM FCOM2316472071,50549,161SH DFND149,16100
TORTOISE PWR & ENERGY INFRASCOM89147X1041,302144,277SH DFND1144,27700
TORTOISE PIPELINE & ENERGY FCOM89148H20715711,219SH DFND111,21900
TORTOISE ENERGY INFRA CORPCOM89147L8861,15972,350SH DFND172,35000
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,812316,909SH DFND1316,90900
APOLLO SR FLOATING RATE FD ICOM03763610724920,089SH DFND120,08900
ISHARES TRCORE US AGGBD ET4642872262,32419,663SH DFND119,66300
APOLLO TACTICAL INCOME FD INCOM037638103826,618SH DFND16,61800
ARES DYNAMIC CR ALLOCATION FCOM04014F10214712,349SH DFND112,34900
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10621221,050SH DFND121,05000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10142537,224SH DFND137,22400
BARINGS GLOBAL SHORT DURATIOCOM06760L10075359,922SH DFND159,92200
BLACKROCK FLOATING RATE INCOCOM0919411042244SH DFND124400
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10236130,017SH DFND130,01700
BLACKROCK LTD DURATION INC TCOM SHS09249W10173252,550SH DFND152,55000
BLACKSTONE GSO FLTING RTE FUCOM09256U10588969,135SH DFND169,13500
BLACKROCK CR ALLOCATION INCOCOM092508100503,846SH DFND13,84600
MFS INTER HIGH INCOME FDSH BEN INT59318T109460214,218SH DFND1214,21800
CREDIT SUISSE ASSET MGMT INCCOM224916106347128,378SH DFND1128,37800
HERZFELD CARIBBEAN BASIN FDCOM42804T1064712,844SH DFND112,84400
BNY MELLON ALCENTRA GLOBAL CCOM05588N108314,084SH DFND14,08400
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105394154,055SH DFND1154,05500
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1031,305652,786SH DFND1652,78600
DIVIDEND & INCOME FD INCCOM NEW25538A20440039,351SH DFND139,35100
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202677,206SH DFND17,20600
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10549871,064SH DFND171,06400
MORGAN STANLEY EMERGING MKTSCOM6174771041,138201,503SH DFND1201,50300
STONE HBR EMERGING MKTS INCOCOM86164T107243,433SH DFND13,43300
STONE HBR EMERGING MKTS TOTACOM86164W100415,375SH DFND15,37500
EATON VANCE SR FLTNG RTE TRCOM27828Q105072SH DFND17200
EATON VANCE FLTING RATE INCCOM278279104968,425SH DFND18,42500
WESTERN ASSET EMERGING MKTSCOM95766A10121917,811SH DFND117,81100
WELLS FARGO MULTI SECTOR INCCOM94987D101716,449SH DFND16,44900
EATON VANCE SR INCOME TRSH BEN INT27826S103102,043SH DFND12,04300
EATON VANCE LTD DURATION INCCOM27828H105655,835SH DFND15,83500
BLACKROCK FLOATING RATE INCOCOM09255X10014112,628SH DFND112,62800
FIRST TR HIGH INCOME L/S FDCOM33738E109171,315SH DFND11,31500
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10025020,310SH DFND120,31000
GDL FUNDCOM SH BEN IT36157010441750,726SH DFND150,72600
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106514,055SH DFND14,05500
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106768,730SH DFND18,73000
CLOUGH GLOBAL EQUITY FDCOM18914C100635,976SH DFND15,97600
CLOUGH GLOBAL DIVID & INCOMECOM18913Y103617,145SH DFND17,14500
EAGLE CAP GROWTH FD INCCOM269451100416,228SH DFND16,22800
HIGHLAND INCOME FDHIGHLAND INCOME43010E4048310,355SH DFND110,35500
PIONEER DIVERSIFIED HIGH INCCOM72365310130725,620SH DFND125,62000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10045523,633SH DFND123,63300
NEW AMER HIGH INCOME FD INCCOM NEW64187680017121,972SH DFND121,97200
INSIGHT SELECT INCOME FDCOM45781W1093200SH DFND120000
PGIM HIGH YIELD BOND FUND INCOM69346H100231,800SH DFND11,80000
IVY HIGH INCOME OPPORTUNITIECOM465893105343,075SH DFND13,07500
NUVEEN EMERGING MKTS DEBT 20COM67077P1013470SH DFND147000
NUVEEN FLOATING RATE INCOMECOM67072T108769,702SH DFND19,70200
NUVEEN HIGH INCOME 2020 TARGCOM67075L102171,927SH DFND11,92700
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102142,500SH DFND12,50000
KKR INCOME OPPORTUNITIES FDCOM48249T1061038,403SH DFND18,40300
MADISON COVERED CALL & EQUITCOM55743710020836,927SH DFND136,92700
MFS INTER INCOME TRSH BEN INT55273C10731,000SH DFND11,00000
MORGAN STANLEY EMER MKTS DEBCOM61744H10512715,036SH DFND115,03600
ALLIANZGI CONV INCOME FDCOM018828103693158,225SH DFND1158,22500
ALLIANZGI CONV INCOME FD IICOM018825109676173,045SH DFND1173,04500
PIONEER HIGH INCOME TRCOM72369H10613217,829SH DFND117,82900
SPROTT PHYSICAL GOLD TRUNIT85207H1041339,299SH DFND19,29900
VOYA PRIME RATE TRSH BEN INT92913A1005112,566SH DFND112,56600
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010420512,325SH DFND112,32500
SOURCE CAP INCCOM8361441052768,344SH DFND18,34400
SPECIAL OPPORTUNITIES FD INCCOM84741T10421519,094SH DFND119,09400
TEMPLETON EMERGING MKTS INCOCOM880192109095SH DFND19500
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10111610,469SH DFND110,46900
INVESCO HIGH INCOME TR IICOM46131F10166855,934SH DFND155,93400
INVESCO DYNAMIC CR OPPORTUNICOM46132R10416418,491SH DFND118,49100
INVESCO SR INCOME TRCOM46131H10712135,130SH DFND135,13000
VIRTUS TOTAL RETURN FUND INCCOM92835W10718322,451SH DFND122,45100
BLACKROCK MUNI INCOME INV QLCOM09250G10222516,616SH DFND116,61600
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10594774,399SH DFND174,39900
BLACKROCK NY MUN INCOME TR ICOM09249R10231422,840SH DFND122,84000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10255342,007SH DFND142,00700
BLACKROCK VA MUNICIPAL BONDCOM092481100151,039SH DFND11,03900
BLACKROCK NY MUNICIPAL BONDCOM09249P106261,655SH DFND11,65500
BLACKROCK STRATEGIC MUN TRCOM09248T10914010,691SH DFND110,69100
BLACKROCK NY MUNI INC QLTY TCOM09249U1053241SH DFND124100
BLACKROCK MD MUNICIPAL BONDCOM09249L105382,862SH DFND12,86200
MFS HIGH YIELD MUN TRSH BEN INT59318E10210525,856SH DFND125,85600
MFS HIGH INCOME MUN TRSH BEN INT59318D1047015,084SH DFND115,08400
BNY MELLON STRATEGIC MUN BDCOM09662E1091,204166,368SH DFND1166,36800
EATON VANCE NATL MUN OPPORTUCOM SHS27829L10544522,677SH DFND122,67700
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10429723,591SH DFND123,59100
FEDERATED HERMES PREM MUNI ICOM31423P108937,115SH DFND17,11500
INVESCO CALIF MUN INCOME TRCOM46132P1081006,946SH DFND16,94600
DWS STRATEGIC MUN INCOME TRCOM23342Q10191887,436SH DFND187,43600
DWS MUN INCOME TRCOM233368109474,415SH DFND14,41500
PIONEER MUN HIGH INCOME ADVACOM723762100151,511SH DFND11,51100
MFS MUN INCOME TRSH BEN INT55273810617428,023SH DFND128,02300
BLACKROCK MUNIYIELD INVT QUACOM09254T10027921,543SH DFND121,54300
BLACKROCK MUNIHOLDINGS FD INCOM09253N10459840,135SH DFND140,13500
PIONEER MUN HIGH INCOME TRCOM SHS72376310881171,878SH DFND171,87800
WESTERN ASSET MANAGED MUNS FCOM95766M1051,04887,282SH DFND187,28200
WESTERN ASSET MUN PARTNERS FCOM95766P108402,893SH DFND12,89300
BLACKROCK MUNIYIELD PA QLTYCOM09255G1074339SH DFND133900
BLACKROCK MUNIHOLDINGS FD IICOM09253P109594,147SH DFND14,14700
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10154240,533SH DFND140,53300
BLACKROCK MUNIHOLDINGS QUALICOM09254A10123719,531SH DFND119,53100
BLACKROCK MUNIVEST FD INCCOM09253R1059211,037SH DFND111,03700
BLACKROCK MUNIVEST FD II INCCOM09253T10135726,389SH DFND126,38900
BLACKROCK MUNIYIELD FD INCCOM09253W10420915,387SH DFND115,38700
BLACKROCK MUNIYIELD N J FD ICOM09254Y10977056,642SH DFND156,64200
NEUBERGER BERMAN MUN FD INCCOM64124P101282,049SH DFND12,04900
NEUBERGER BRMAN NY MUNI FD ICOM64124K102938,083SH DFND18,08300
NEUBERGER BRMAN CLIFRN MUNICOM64123C10142132,732SH DFND132,73200
NUVEEN CALIF MUNICPAL VALUECOM6706EB10653537,158SH DFND137,15800
NUVEEN NEW JERSEY MUN VALUESHS6707021091219,739SH DFND19,73900
NUVEEN MUN CR OPPORTUNITIESCOM67066310320317,150SH DFND117,15000
NUVEEN PA MUN VALUE FDCOM67074K105584,301SH DFND14,30100
NUVEEN PENNSYLVANIA QLT MUNCOM6709721081309,629SH DFND19,62900
NUVEEN MICH QUALITY MUN INCOCOM670979103191,445SH DFND11,44500
NUVEEN OHIO QLTY MUN INCOMECOM67098010196564,352SH DFND164,35200
NUVEEN AMT-FREE MUN VALUE FDCOM67069510585054,337SH DFND154,33700
NUVEEN AMT FREE MUN CR INC FCOM67071L1067492SH DFND149200
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10276357,589SH DFND157,58900
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104634,984SH DFND14,98400
NUVEEN NEW YORK MUN VALUE FDCOM67070610018713,775SH DFND113,77500
PIMCO CA MUNICIPAL INCOME FDCOM72200N106472,991SH DFND12,99100
PIMCO NEW YORK MUN INCOME FDCOM72200T10330426,517SH DFND126,51700
PIMCO NEW YORK MUN FD IICOM72200Y10214714,196SH DFND114,19600
PIMCO CALIF MUN INCOME FD IICOM72201C109323,236SH DFND13,23600
RIVERNORTH FLEXIBLE MUN INCOCOM76883H104582,988SH DFND12,98800
RIVERNORTH MANAGED DUR MUN ICOM76882H105915,365SH DFND15,36500
WESTERN ASSET INTER MUNI FDCOM95843510920423,937SH DFND123,93700
DELAWARE INVTS COLO MUN INCOCOM2461011091037,617SH DFND17,61700
INVESCO CALIF VALUE MUN INCOCOM46132H10682170,344SH DFND170,34400
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T108988,052SH DFND18,05200
INVESCO TR INVT GRADE MUNSCOM46131M106272,297SH DFND12,29700
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103373,542SH DFND13,54200
DELAWARE INVTS MINN MUN INCOCOM24610V103383,056SH DFND13,05600
INVESCO PA VALUE MUN INC TRCOM46132K10969958,945SH DFND158,94500
INVESCO TR INVT GRADE NEW YOCOM46131T10173460,316SH DFND160,31600
AVIS BUDGET GROUPCOM0537741051,25754,929SH DFND154,92900
GOGO INCCOM38046C10913241,794SH DFND141,79400
RITE AID CORPCOM7677548721,32677,772SH DFND177,77200
REVLON INCCL A NEW761525609656,656SH DFND16,65600
REALOGY HLDGS CORPCOM75605Y1061,104149,018SH DFND1149,01800
SURGERY PARTNERS INCCOM86881A1001,407121,690SH DFND1121,69000
TRIP COM GROUP LTDADS89677Q1072,20585,077SH DFND185,07700
TAILORED BRANDS INCCOM87403A10722,482SH DFND12,48200
ZILLOW GROUP INCCL A98954M10129517SH DFND151700
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB139,51924,833,000PRN DFND1000
CONMED CORPNOTE 2.625% 2/0207410AF821,59420,559,000PRN DFND1000
CREE INCNOTE 0.875% 9/0225447AB77,0696,000,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB782,23730,453,000PRN DFND1000
FORTIVE CORPNOTE 0.875% 2/134959JAK46,3216,456,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB660,46425,414,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB810,9382,190,000PRN DFND1000
INPHI CORPNOTE 0.750% 9/045772FAC115,2837,305,000PRN DFND1000
IQIYI INCNOTE 3.750%12/046267XAB493,57985,516,000PRN DFND1000
MONGODB INCNOTE 0.750% 6/160937PAB2142,32442,895,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB228,41429,150,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC721,94216,000,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB14,6491,125,000PRN DFND1000
REDFIN CORPCOM75737F10891121,754SH DFND121,75400
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA33,3798,450,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB998,83221,612,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC53,3783,400,000PRN DFND1000
TESLA INCNOTE 1.250% 3/088160RAC565,99322,000,000PRN DFND1000
TWILIO INCNOTE 0.250% 6/090138FAB8246,91879,535,000PRN DFND1000
VISTA OUTDOOR INCCOM92837710053937,368SH DFND137,36800
VICTORY CAP HLDGS INCCOM CL A92645B1031,795104,427SH DFND1104,42700
ACAMAR PARTNERS ACQSITION COCL A00428510251249,971SH DFND149,97100
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110185142,072SH DFND1142,07200
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612450193,006SH DFND1193,00600
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10662079,909SH DFND179,90900
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L1144139,479SH DFND139,47900
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10126627,090SH DFND127,09000
AMCI ACQUISITION CORP*W EXP 05/20/20200165R1191120,200SH DFND120,20000
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A1137272,772SH DFND172,77200
ANDINA ACQUISITION CORP IIISHSG044151084,550443,475SH DFND1443,47500
ANDINA ACQUISITION CORP IIIRIGHT 07/31/2020G044151321979,800SH DFND179,80000
ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415124138322,616SH DFND1322,61600
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1023,308323,108SH DFND1323,10800
APEX TECHNOLOGY ACQUISITIONUNIT 06/11/202603768F2011,07193,360SH DFND193,36000
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110176103,850SH DFND1103,85000
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G3165511446340,000SH DFND140,00000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/20204943011947121,495SH DFND1121,49500
AMERICAN VRTUAL CLOUD TECH ICOM03038210551,743SH DFND11,74300
B RILEY PRIN MERGER CORP IICL A05600U10690284,100SH DFND184,10000
B RILEY PRIN MERGER CORP IIUNIT 99/99/999905600U2051,171100,000SH DFND1100,00000
B RILEY PRIN MERGER CORP II*W EXP 05/06/20205600U114186106,844SH DFND1106,84400
BRILLIANT ACQUISITION CORPUNIT 12/31/2020G1643W10360159,980SH DFND159,98000
BROOGE ENERGY LTDSHSG1611B107283,332SH DFND13,33200
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11548,799SH DFND18,79900
COLLIER CREEK HOLDINGSCOM CL AG227071064,087298,347SH DFND1298,34700
COLLIER CREEK HOLDINGSUNIT 99/99/9999G2270712292061,342SH DFND161,34200
COLLIER CREEK HOLDINGS*W EXP 99/99/999G2270711430192,651SH DFND192,65100
CHURCHILL CAP CORP IICL A17143G1066,878608,743SH DFND1608,74300
CHURCHILL CAP CORP IIUNIT 99/99/999917143G2052,942241,620SH DFND1241,62000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11425789,066SH DFND189,06600
CHURCHILL CAP CORP IIICOM17144C1043,466321,224SH DFND1321,22400
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20328225,000SH DFND125,00000
CHURCHILL CAP CORP III*W EXP 03/01/20217144C1129632,250SH DFND132,25000
CF FIN ACQUISITION CORPCOM CL A12528N1078,773808,634SH DFND1808,63400
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115568420,805SH DFND1420,80500
CHP MERGER CORPCOM CL A12558Y1061,931193,900SH DFND1193,90000
CHP MERGER CORPUNIT 11/22/202412558Y2052,242218,827SH DFND1218,82700
CHP MERGER CORP*W EXP 11/22/20212558Y1144445,309SH DFND145,30900
CIIG MERGER CORPCOM CL A12559C1034,401444,600SH DFND1444,60000
CIIG MERGER CORP*W EXP 12/31/20212559C111178187,539SH DFND1187,53900
CONYERS PK II ACQUISITION COCOM CL A2128961042,455222,191SH DFND1222,19100
CONYERS PK II ACQUISITION COUNIT 99/99/99992128962033,163263,633SH DFND1263,63300
CONYERS PK II ACQUISITION CO*W EXP 07/18/2022128961124319,704SH DFND119,70400
CRESCENT ACQUISITION CORPCOM CL A22564L1051,126107,686SH DFND1107,68600
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113172115,197SH DFND1115,19700
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G2052,876280,596SH DFND1280,59600
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10077176,725SH DFND176,72500
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20921320,000SH DFND120,00000
DMY TECHNOLOGY GROUP INCCOM2332531034,011400,000SH DFND1400,00000
DMY TECHNOLOGY GROUP INCUNIT 99/99/99992332532021,117105,609SH DFND1105,60900
DMY TECHNOLOGY GROUP INC*W EXP 02/21/202233253111329215,201SH DFND1215,20100
DIAMONDPEAK HLDGS CORUNIT 99/99/999925280H20944140,000SH DFND140,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11661246,826SH DFND1246,82600
EXPERIENCE INVT CORPCOM CL A30217C1091,006101,000SH DFND1101,00000
FLYING EAGLE ACQUISITION CORCOM34407Y1032,219202,144SH DFND1202,14400
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y20263954,900SH DFND154,90000
FLYING EAGLE ACQUISITION COR*W EXP 02/26/20234407Y11115050,000SH DFND150,00000
FORUM MERGER II CORPCL A34986F10383150,521SH DFND150,52100
FORUM MERGER II CORP*W EXP 09/30/20234986F11118539,446SH DFND139,44600
FAR PT ACQUISITION CORPCOM CL A30734W1097,008684,459SH DFND1684,45900
FAR PT ACQUISITION CORPUNIT 06/01/202530734W20802SH DFND1200
FAR PT ACQUISITION CORP*W EXP 06/01/20230734W1174387,830SH DFND187,83000
WHOLE EARTH BRANDS INCCOM CL A96684W1001,118139,364SH DFND1139,36400
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126104149,519SH DFND1149,51900
FINSERV ACQUISITION CORPCL A31808510723723,861SH DFND123,86100
FINSERV ACQUISITION CORPUNIT 12/31/20263180852061,833174,626SH DFND1174,62600
FINSERV ACQUISITION CORP*W EXP 12/31/2023180851159591,045SH DFND191,04500
FINTECH ACQUISITION CORP IIICOM CL A31811A10110,546945,047SH DFND1945,04700
FINTECH ACQUISITION CORP IIIUNIT 12/01/202331811A3091,256100,000SH DFND1100,00000
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FUSION ACQUISITION CORPUNIT 99/99/999936118H2042,286225,000SH DFND1225,00000
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GORES HLDGS IV INCUNIT 02/01/202338286520219518,791SH DFND118,79100
GIGCAPITAL2 INC*W EXP 02/28/2023750361181225,654SH DFND125,65400
GALILEO ACQUISITION CORPSHSG3770A10227127,400SH DFND127,40000
GORES METROPOULOS INCCOM CL A3828721093,409318,916SH DFND1318,91600
GORES METROPOULOS INCUNIT 99/99/99993828722081,153102,410SH DFND1102,41000
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GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G399731138224,400SH DFND1224,40000
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GX ACQUISITION CORPUNIT 05/24/202636251A20613212,800SH DFND112,80000
GX ACQUISITION CORP*W EXP 05/24/20236251A11510595,600SH DFND195,60000
HENNESSY CAP ACQUSTION CORPCL A COM42589C1048,210763,809SH DFND1763,80900
HENNESSY CAP ACQUSTION CORPUNIT 99/99/999942589C2031,426124,042SH DFND1124,04200
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112369336,177SH DFND1336,17700
HL ACQUISITIONS CORPSHSG4603R10629324,080SH DFND124,08000
HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R1303537,647SH DFND137,64700
HL ACQUISITIONS CORP*W EXP 06/21/202G4603R1224520,000SH DFND120,00000
HEALTHCARE MERGER CORPCOM CL A42227L1021,797179,410SH DFND1179,41000
HEALTHCARE MERGER CORPUNIT 12/17/202142227L2014,083396,461SH DFND1396,46100
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110128112,089SH DFND1112,08900
HAYMAKER ACQUISITION CORP IICOM CL A42087L1013,491337,359SH DFND1337,35900
HAYMAKER ACQUISITION CORP IIUNIT 10/31/202642087L2002,712247,700SH DFND1247,70000
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L1196542,137SH DFND142,13700
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11433100,000SH DFND1100,00000
INSURANCE ACQUISITION CORPCL A45786710985065,636SH DFND165,63600
INSURANCE ACQUISITION CORPUNIT 03/31/20244578673071,736115,778SH DFND1115,77800
INSURANCE ACQUISITION CORP*W EXP 03/31/20245786711730383,467SH DFND183,46700
SOCIAL CAP HDOSPHIA HLDG COUNIT 99/99/9999G8250T1178,991715,917SH DFND1715,91700
8I ENTERPRISES ACQUISITION CRIGHT 10/29/2020G2956M12063192,582SH DFND1192,58200
JUNIPER INDL HLDGS INCUNIT 11/13/202648205G2051,185115,100SH DFND1115,10000
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G1147687,590SH DFND187,59000
KBL MERGER CORP IVRIGHT 04/09/202048242A1202393,753SH DFND193,75300
KBL MERGER CORP IV*W EXP 01/15/20248242A11235114,200SH DFND1114,20000
KENSINGTON CAP ACQUISITION CUNIT 07/01/202749007320228928,915SH DFND128,91500
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T1154347,201SH DFND147,20100
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q12652150,000SH DFND1150,00000
LANDCADIA HLDGS II INCCL A51476X1052,545155,658SH DFND1155,65800
LANDCADIA HLDGS II INCUNIT 05/09/202651476X2043,321192,411SH DFND1192,41100
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X113721133,567SH DFND1133,56700
LF CAP ACQUISITION CORPCL A50200K1083,839358,800SH DFND1358,80000
LF CAP ACQUISITION CORP*W EXP 06/22/20250200K116134149,802SH DFND1149,80200
LEGACY ACQUISITION CORP*W EXP 11/30/2025246431114083,300SH DFND183,30000
LION GROUP HOLDING LTDADS53620U1024615,112SH DFND115,11200
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11036233,661SH DFND1233,66100
LONGVIEW ACQUISITION CORPUNIT 99/99/99995431952004,844479,700SH DFND1479,70000
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C1241,608156,970SH DFND1156,97000
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G563721161263,707SH DFND163,70700
LIVE OAK ACQUISITION CORPUNIT 99/99/999953804F2021,986198,268SH DFND1198,26800
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H106222397,714SH DFND1397,71400
MONOCLE ACQUISITION CORPCOM6097541066,009585,166SH DFND1585,16600
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T1221469,006SH DFND169,00600
NEWBORN ACQUISITION CORP*W EXP 02/03/202G6463T1141169,006SH DFND169,00600
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G114152112,189SH DFND1112,18900
NETFIN ACQUISITION CORPSHS CL AG6455A1071,376128,000SH DFND1128,00000
NETFIN ACQUISITION CORP*W EXP 08/01/202G6455A115223134,990SH DFND1134,99000
NIKOLA CORP*W EXP 06/03/2026541101133,08792,985SH DFND192,98500
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NEW PROVIDENCE ACQUISITIONCOM CL A64822P1064,032400,000SH DFND1400,00000
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P20571968,216SH DFND168,21600
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OAKTREE ACQUISITION CORP*W EXP 99/99/999G671451132519,196SH DFND119,19600
ORISUN ACQUISITION CORPCOM68632T10940439,900SH DFND139,90000
ORISUN ACQUISITION CORPRIGHT 05/31/202468632T1251139,900SH DFND139,90000
ORISUN ACQUISITION CORP*W EXP 05/31/20268632T1171539,900SH DFND139,90000
PAE INCCOM CL A69290Y109242,576SH DFND12,57600
PAE INC*W EXP 09/11/20269290Y117367152,576SH DFND1152,57600
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y10693288,000SH DFND188,00000
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PIVOTAL INVT CORP II*W EXP 06/01/20272582K118102130,112SH DFND1130,11200
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PROPTECH ACQUISITION CORPUNIT 10/01/202674349F2001,865176,003SH DFND1176,00300
RMG ACQUISITION CORPCL A7496411061,304127,500SH DFND1127,50000
RMG ACQUISITION CORP*W EXP 02/21/2027496411142324,100SH DFND124,10000
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SCVX CORPCOMG794482084,731475,000SH DFND1475,00000
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SCVX CORP*W EXP 01/24/202G79448117167161,188SH DFND1161,18800
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SOUTH MTN MERGER CORPCOM CL A8388841041,343131,829SH DFND1131,82900
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SOUTH MTN MERGER CORP*W EXP 06/20/202838884112151135,125SH DFND1135,12500
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1091,939200,000SH DFND1200,00000
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SPARTAN ENERGY ACQUISITION CCL A COM STK84678410612,9571,208,726SH DFND11,208,72600
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STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q1175082,500SH DFND182,50000
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SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L11463127,800SH DFND1127,80000
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T114410,000SH DFND110,00000
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1163,229319,731SH DFND1319,73100
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THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108328228,302SH DFND1228,30200
TUSCAN HLDGS CORP IICOM90070A103363,600SH DFND13,60000
TUSCAN HLDGS CORP IIUNIT 04/01/202690070A2022200SH DFND120000
TUSCAN HOLDINGS CORPCOM90069K1046,977682,081SH DFND1682,08100
TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K11258100,000SH DFND1100,00000
TOTTENHAM ACQUISITION I LTD*W EXP 05/06/202G8959N11445227,099SH DFND1227,09900
TRINE ACQUISITION CORPCOM CL A89628U1082,883275,906SH DFND1275,90600
TRINE ACQUISITION CORPUNIT 03/31/202189628U2071,02793,211SH DFND193,21100
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116324209,586SH DFND1209,58600
TENZING ACQUISITION CORP*W EXP 02/23/202G8708A1081328,000SH DFND128,00000
VIVINT SMART HOME INC*W EXP 01/17/202928542117856150,134SH DFND1150,13400
REPAY HLDGS CORPCOM CL A76029L10057323,298SH DFND123,29800
FS KKR CAPITAL CORPCOM30263520621015,005SH DFND115,00500
THL CREDIT INCCOM872438106134,055SH DFND14,05500
WHITEHORSE FIN INCCOM96524V1064424SH DFND142400
DUFF & PHELPS SLT ENGY AND MCOM26433F1084583,580SH DFND183,58000
ISHARES TRPFD AND INCM SEC4642886871,06130,646SH DFND130,64600
ARES COML REAL ESTATE CORPCOM04013V10823726,065SH DFND126,06500
LADDER CAP CORPCL A50574310447759,003SH DFND159,00300
TPG RE FIN TR INCCOM87266M107212,513SH DFND12,51300
ADIENT PLCORD SHSG0084W1011,20673,468SH DFND173,46800
AMC ENTMT HLDGS INCCL A COM00165C104153,629SH DFND13,62900
ANTERO RESOURCES CORPCOM03674X10610842,788SH DFND142,78800
ARAMARKCOM03852U10642418,796SH DFND118,79600
AMERICAN AXLE & MFG HLDGS INCOM0240611031,307172,000SH DFND1172,00000
BAOZUN INCSPONSORED ADR06684L1034,103106,714SH DFND1106,71400
CBL & ASSOC PPTYS INCCOM12483010014,846SH DFND14,84600
CHEMOURS COCOM1638511082,166141,163SH DFND1141,16300
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CLEVELAND CLIFFS INCCOM1858991011,501271,984SH DFND1271,98400
CINEMARK HLDGS INCCOM17243V1021,290111,752SH DFND1111,75200
CORNERSTONE BLDG BRANDS INCCOM21925D109753124,319SH DFND1124,31900
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC025,25413,939,000PRN DFND1000
CALLON PETE CO DELCOM13123X1020479SH DFND147900
CONSTELLIUM SECL A SHSF211071016,013783,000SH DFND1783,00000
CENOVUS ENERGY INCCOM15135U10923349,931SH DFND149,93100
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB555,38759,707,000PRN DFND1000
BRINKER INTL INCCOM10964110034314,309SH DFND114,30900
EVERBRIDGE INCNOTE 1.500%11/029978AAA28,6952,126,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB710,49111,963,000PRN DFND1000
EVERI HLDGS INCCOM30034T1031,803349,585SH DFND1349,58500
EXACT SCIENCES CORPCOM30063P1052602,999SH DFND12,99900
FIREEYE INCNOTE 0.875% 6/031816QAF856,68962,850,000PRN DFND1000
FORTIVE CORPCOM34959J1085,53581,818SH DFND181,81800
GDS HLDGS LTDSPONSORED ADS36165L1087,43693,358SH DFND193,35800
GRAHAM HLDGS COCOM CL B3846371043421,000SH DFND11,00000
GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC19251,275,000PRN DFND1000
GRUBHUB INCCOM4001101021,28318,261SH DFND118,26100
GRAY TELEVISION INCCOM38937510689664,281SH DFND164,28100
H & E EQUIPMENT SERVICES INCCOM40403010899253,730SH DFND153,73000
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,3441,100,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB531,35029,383,000PRN DFND1000
KOSMOS ENERGY LTDCOM5006881061,7221,037,542SH DFND11,037,54200
KOHLS CORPCOM5002551041,15355,547SH DFND155,54700
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,20577,152SH DFND177,15200
LIONS GATE ENTMNT CORPCL A VTG5359194011,147154,835SH DFND1154,83500
MATTEL INCCOM577081102485,004SH DFND15,00400
MEREDITH CORPCOM58943310169847,992SH DFND147,99200
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD470,01630,553,000PRN DFND1000
MICHAELS COS INCCOM59408Q106896126,782SH DFND1126,78200
MOMO INCNOTE 1.250% 7/060879BAB332,90742,545,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC417,19510,133,000PRN DFND1000
NEW RELIC INCNOTE 0.500% 5/064829BAB644,99546,231,000PRN DFND1000
NEW GOLD INC CDACOM644535106662490,557SH DFND1490,55700
NATURA &CO HLDG S AADS63884N1081120SH DFND112000
OIL STS INTL INCCOM6780261056814,400SH DFND114,40000
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PATRICK INDS INCDBCV 1.000% 2/0703343AB94,6944,710,000PRN DFND1000
PDL BIOPHARMA INCCOM69329Y10441,688SH DFND11,68800
PARSLEY ENERGY INCCL A70187710204SH DFND1400
IMPINJ INCCOM4532041092288,318SH DFND18,31800
PLUG POWER INCCOM NEW72919P202819,900SH DFND19,90000
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Q2 HLDGS INCNOTE 0.750% 2/174736LAB564,10840,728,000PRN DFND1000
QUAD / GRAPHICS INCCOM CL A747301109613188,855SH DFND1188,85500
RENT A CTR INC NEWCOM76009N10044916,143SH DFND116,14300
REDFIN CORPNOTE 1.750% 7/175737FAA67,3824,942,000PRN DFND1000
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC730,21012,752,000PRN DFND1000
RESIDEO TECHNOLOGIES INCCOM76118Y10475664,572SH DFND164,57200
RAYONIER ADVANCED MATLS INCCOM75508B104481171,429SH DFND1171,42900
SEAWORLD ENTMT INCCOM81282V10045130,500SH DFND130,50000
SCIENTIFIC GAMES CORPCOM80874P1093,253210,438SH DFND1210,43800
SIX FLAGS ENTMT CORP NEWCOM83001A1021,35570,584SH DFND170,58400
SM ENERGY COCOM78454L10027773,941SH DFND173,94100
SPLUNK INCCOM8486371041,9029,576SH DFND19,57600
ISTAR INCNOTE 3.125% 9/145031UCB54,2984,000,000PRN DFND1000
SCORPIO TANKERS INCSHSY7542C13013110,255SH DFND110,25500
TREEHOUSE FOODS INCCOM89469A1042195,000SH DFND15,00000
TIMKENSTEEL CORPNOTE 6.000% 6/0887399AA15,1536,380,000PRN DFND1000
TWITTER INCCOM90184L1021,83161,469SH DFND161,46900
UNITI GROUP INCCOM91325V1081,303139,408SH DFND1139,40800
VECTOR GROUP LTDCOM92240M10821821,756SH DFND121,75600
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB175,04365,136,000PRN DFND1000
VENATOR MATLS PLCSHSG9329Z100736411,175SH DFND1411,17500
VISTRA ENERGY CORPCOM92840M102542,938SH DFND12,93800
WAYFAIR INCNOTE 0.375% 9/094419LAB736,48219,127,000PRN DFND1000
WAYFAIR INCNOTE 1.125%11/094419LAD375,79042,358,000PRN DFND1000
WEIBO CORPSPONSORED ADR9485961012336,956SH DFND16,95600
WW INTL INCCOM98262P10152020,515SH DFND120,51500
XEROX HOLDINGS CORPCOM NEW98421M10634822,824SH DFND122,82400
YY INCNOTE 0.750% 6/198426TAD89,0088,246,000PRN DFND1000
DELPHI TECHNOLOGIES PLSHSG2709G1072,431171,098SH DFND1171,09800
AXON ENTERPRISE INCCOM05464C1012,20722,500SH DFND122,50000
AIR PRODS & CHEMS INCCOM0091581061,6907,000SH DFND17,00000
API GROUP CORPCOM STK00187Y1005,771475,000SH DFND1475,00000
ASHLAND GLOBAL HLDGS INCCOM0441861042,76440,000SH DFND140,00000
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CROWN HLDGS INCCOM2283681069,769150,000SH DFND1150,00000
DUPONT DE NEMOURS INCCOM26614N1021,67331,507SH DFND131,50700
ILLINOIS TOOL WKS INCCOM4523081093,49720,000SH DFND120,00000
LINDE PLCSHSG5494J1038484,000SH DFND14,00000
LOUISIANA PAC CORPCOM54634710551320,000SH DFND120,00000
MARTIN MARIETTA MATLS INCCOM5732841065162,500SH DFND12,50000
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NORBORD INCCOM NEW65548P4032,851125,000SH DFND1125,00000
PARKER HANNIFIN CORPCOM7010941042,19912,000SH DFND112,00000
ROCKWELL AUTOMATION INCCOM7739031099584,500SH DFND14,50000
SHERWIN WILLIAMS COCOM8243481061,7333,000SH DFND13,00000
TIMKEN COCOM8873891041,81940,000SH DFND140,00000
WESTROCK COCOM96145D1052,52689,410SH DFND189,41000
WEYERHAEUSER CO MTN BECOM NEW9621661046,816303,507SH DFND1303,50700
BERRY CORPCOM08579X101877181,655SH DFND1181,65500
CIRCOR INTL INCCOM17273K10922900SH DFND190000
UBER TECHNOLOGIES INCCOM90353T1003,521113,307SH DFND1113,30700
EPR PPTYSPFD C CNV 5.75%26884U20848226,510SH DFND126,51000
EQUITY COMWLTHCUM PFD S D 6.5%2946282011876,836SH DFND16,83600
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RPT REALTYSH BEN INT74971D10148970,332SH DFND170,33200
WHEELER REAL ESTATE INVT TRCV PFD SER B96302530924634,319SH DFND134,31900
WHEELER REAL ESTATE INVT TRCOM NEW96302570553,269SH DFND13,26900
AMERICAN ELEC PWR CO INCCOM0255371011,79022,482SH DFND122,48200
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12014,754297,262SH DFND1297,26200
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630910,504235,296SH DFND1235,29600
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79623,207475,980SH DFND1475,98000
NEXTERA ENERGY INCUNIT 99/99/999965339F77018,338431,179SH DFND1431,17900
SOUTH JERSEY INDS INCUNIT 99/99/99998385181166,421154,794SH DFND1154,79400
SOUTHERN COUNIT 08/01/202284258760212,497282,413SH DFND1282,41300
ESSENTIAL UTILS INCUNIT 04/30/202229670G20180914,341SH DFND114,34100
ASSURANT INC6.50% CONV PFD D04621X20740,231384,974SH DFND1384,97400
BECTON DICKINSON & COCOM0758871091,9298,065SH DFND18,06500
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372063,57934,184SH DFND134,18400
CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30928,41519,103SH DFND119,10300
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5037,448208,753SH DFND1208,75300
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W20824,057247,784SH DFND1247,78400
INTERNATIONAL FLAVORS&FRAGRACOM4595061011771,446SH DFND11,44600
SEMPRA ENERGY6% PFD CONV A81685140644,876458,601SH DFND1458,60100
PG&E CORPCOM69331C10874584,000SH DFND184,00000
ADVANCED DISP SVCS INC DELCOM00790X1013,938130,537SH DFND1130,53700
AVISTA CORPCOM05379B107661,822SH DFND11,82200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022801,300SH DFND11,30000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510435110,695SH DFND110,69500
BAIDU INCSPON ADR REP A05675210829250SH DFND125000
BITAUTO HLDGS LTDSPONSORED ADS09172710751832,732SH DFND132,73200
CRAFT BREW ALLIANCE INCCOM22412210163541,301SH DFND141,30100
CONDOR HOSPITALITY TR INCCOM NEW20676Y403184,500SH DFND14,50000
CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG200452021,172331,287SH DFND1331,28700
CYRUSONE INCCOM23283R1005,54076,162SH DFND176,16200
CONOCOPHILLIPSCOM20825C104551,310SH DFND11,31000
CAMPBELL SOUP COCOM1344291092174,380SH DFND14,38000
CLEARWAY ENERGY INCCL C18539C20466228,738SH DFND128,73800
CHINA XD PLASTICS CO LTDCOM16948F10787,300SH DFND17,30000
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HOST HOTELS & RESORTS INCCOM44107P1043,997370,483SH DFND1370,48300
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EASTGROUP PPTY INCCOM2772761013693,114SH DFND13,11400
FIRST INDL RLTY TR INCCOM32054K1033,64394,780SH DFND194,78000
PS BUSINESS PKS INC CALIFCOM69360J1077,03653,149SH DFND153,14900
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ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q11413758,565SH DFND158,56500
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RAMBUS INC DELNOTE 1.375% 2/0750917AG124,31123,280,000PRN DFND1000
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BANK NEW YORK MELLON CORPCOM0640581001523,942SH DFND13,94200
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HUNTINGTON INGALLS INDS INCCOM4464131062941,685SH DFND11,68500
HUNT J B TRANS SVCS INCCOM4456581071951,624SH DFND11,62400
OLD DOMINION FREIGHT LINE INCOM6795801002001,182SH DFND11,18200
UNITED AIRLS HLDGS INCCOM910047109661,934SH DFND11,93400
UNITED RENTALS INCCOM9113631093722,498SH DFND12,49800
CARNIVAL CORPUNIT 99/99/999914365830027716,885SH DFND116,88500
CHEGG INCCOM16309210953790SH DFND179000
HYATT HOTELS CORPCOM CL A448579102131SH DFND13100
LAS VEGAS SANDS CORPCOM51783410714310SH DFND131000
MARRIOTT INTL INC NEWCL A57190320213163SH DFND116300
MGM RESORTS INTERNATIONALCOM55295310132119,114SH DFND119,11400
VAIL RESORTS INCCOM91879Q10901SH DFND1100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428417,307SH DFND117,30700
PENN NATL GAMING INCCOM707569109401,331SH DFND11,33100
PAPA JOHNS INTL INCCOM698813102119SH DFND11900
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031402,793SH DFND12,79300
SHAKE SHACK INCCL A81904710111222SH DFND122200
WINGSTOP INCCOM974155103111SH DFND11100
YUM BRANDS INCCOM98849810101SH DFND1100
AXSOME THERAPEUTICS INCCOM05464T1045867,125SH DFND17,12500
MYOKARDIA INCCOM62857M1051071,115SH DFND11,11500
NEKTAR THERAPEUTICSCOM640268108512,232SH DFND12,23200
PFIZER INCCOM71708110355416,952SH DFND116,95200
CATERPILLAR INC DELCOM1491231012521,994SH DFND11,99400
GENERAL DYNAMICS CORPCOM36955010886578SH DFND157800
JACOBS ENGR GROUP INCCOM4698141071641,936SH DFND11,93600
STANLEY BLACK & DECKER INCCOM8545021018656,213SH DFND16,21300
CHARLES RIV LABS INTL INCCOM1598641076643,814SH DFND13,81400
METTLER TOLEDO INTERNATIONALCOM592688105666828SH DFND182800
LEAR CORPCOM NEW5218652047827,182SH DFND17,18200
D R HORTON INCCOM23331A1093295,946SH DFND15,94600
GARMIN LTDSHSH2906T1094504,622SH DFND14,62200
KB HOMECOM48666K109933,059SH DFND13,05900
LENNAR CORPCL A5260571043946,404SH DFND16,40400
TOLL BROTHERS INCCOM8894781031594,888SH DFND14,88800
TEMPUR SEALY INTL INCCOM88023U101233SH DFND13300
CHEWY INCCL A16679L1094129,221SH DFND19,22100
ETSY INCCOM29786A1061301,230SH DFND11,23000
STITCH FIX INCCOM CL A860897107612,470SH DFND12,47000
HANESBRANDS INCCOM410345102221,967SH DFND11,96700
LULULEMON ATHLETICA INCCOM5500211093711,190SH DFND11,19000
NIKE INCCL B6541061031641,681SH DFND11,68100
PVH CORPORATIONCOM69365610022458SH DFND145800
SKECHERS U S A INCCL A83056610572523,135SH DFND123,13500
TAPESTRY INCCOM876030107211,651SH DFND11,65100
UNDER ARMOUR INCCL A90431110772374,244SH DFND174,24400
EQUIFAX INCCOM2944291054972,894SH DFND12,89400
VERISK ANALYTICS INCCOM92345Y1065002,942SH DFND12,94200
WASTE MGMT INC DELCOM94106L1094984,707SH DFND14,70700
JOHNSON CTLS INTL PLCSHSG5150210535110,299SH DFND110,29900
TRANE TECHNOLOGIES PLCSHSG8994E1036196,967SH DFND16,96700
GRAINGER W W INCCOM38480210441132SH DFND113200
HOLOGIC INCCOM4364401011893,319SH DFND13,31900
ICU MED INCCOM44930G1073351,822SH DFND11,82200
QUIDEL CORPCOM74838J101134600SH DFND160000
STAAR SURGICAL COCOM PAR $0.018523123052183,544SH DFND13,54400
TANDEM DIABETES CARE INCCOM NEW8753722033023,056SH DFND13,05600
CARDINAL HEALTH INCCOM14149Y1081883,610SH DFND13,61000
CVS HEALTH CORPCOM1266501001412,184SH DFND12,18400
ENCOMPASS HEALTH CORPCOM29261A1001151,859SH DFND11,85900
GUARDANT HEALTH INCCOM40131M1092052,530SH DFND12,53000
HEALTHEQUITY INCCOM42226A1071111,892SH DFND11,89200
HENRY SCHEIN INCCOM80640710215262SH DFND126200
MOLINA HEALTHCARE INCCOM60855R100103581SH DFND158100
FACEBOOK INCCL A30303M1025332,349SH DFND12,34900
ALPHABET INCCAP STK CL A02079K305536378SH DFND137800
AKAMAI TECHNOLOGIES INCCOM00971T1011471,374SH DFND11,37400
OKTA INCCL A679295105143715SH DFND171500
PAYPAL HLDGS INCCOM70450Y10357331SH DFND133100
SQUARE INCCL A8522341031441,378SH DFND11,37800
PELOTON INTERACTIVE INCCL A COM70614W1001001,737SH DFND11,73700
DOLLAR GEN CORP NEWCOM2566771054402,311SH DFND12,31100
NORDSTROM INCCOM6556641001046,749SH DFND16,74900
TARGET CORPCOM87612E1066255,216SH DFND15,21600
ABBOTT LABSCOM002824100224SH DFND12400
ACADIA PHARMACEUTICALS INCCOM004225108140SH DFND14000
AGIOS PHARMACEUTICALS INCCOM00847X104137SH DFND13700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107113SH DFND11300
ALEXION PHARMACEUTICALS INCCOM015351109117SH DFND11700
AMGEN INCCOM031162100210SH DFND11000
ARROWHEAD PHARMACEUTICALS INCOM04280A100247SH DFND14700
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105127SH DFND12700
BIOGEN INCCOM09062X10369261SH DFND126100
BLUEBIRD BIO INCCOM09609G100671,104SH DFND11,10400
BIOMARIN PHARMACEUTICAL INCCOM09061G10141335SH DFND133500
BLUEPRINT MEDICINES CORPCOM09627Y109011SH DFND11100
BOSTON SCIENTIFIC CORPCOM10113710719554SH DFND155400
CHEMOCENTRYX INCCOM16383L10628500SH DFND150000
DEXCOM INCCOM25213110714SH DFND1400
EDWARDS LIFESCIENCES CORPCOM28176E108128SH DFND12800
EXELIXIS INCCOM30161Q104286SH DFND18600
FIBROGEN INCCOM31572Q80814363SH DFND136300
GLOBAL BLOOD THERAPEUTICS INCOM37890U108131SH DFND13100
INTERCEPT PHARMACEUTICALS INCOM45845P10814312SH DFND131200
IDEXX LABS INCCOM45168D10428SH DFND1800
IMMUNOMEDICS INCCOM452907108156SH DFND15600
INCYTE CORPCOM45337C102220SH DFND12000
IONIS PHARMACEUTICALS INCCOM462222100132SH DFND13200
IOVANCE BIOTHERAPEUTICS INCCOM462260100012SH DFND11200
KARYOPHARM THERAPEUTICS INCCOM48576U106402,135SH DFND12,13500
LIVONGO HEALTH INCCOM5391831031111,482SH DFND11,48200
MODERNA INCCOM60770K107691,084SH DFND11,08400
NEUROCRINE BIOSCIENCES INCCOM64125C109115SH DFND11500
NOVOCURE LTDORD SHSG6674U10818304SH DFND130400
INVITAE CORPCOM46185L103268SH DFND16800
INSULET CORPCOM45784P101110SH DFND11000
REGENERON PHARMACEUTICALSCOM75886F10735SH DFND1500
SAGE THERAPEUTICS INCCOM78667J108671,631SH DFND11,63100
SEATTLE GENETICS INCCOM812578102213SH DFND11300
SAREPTA THERAPEUTICS INCCOM803607100111SH DFND11100
TELADOC HEALTH INCCOM87918A105144759SH DFND175900
UNITED THERAPEUTICS CORP DELCOM91307C102116SH DFND11600
VEEVA SYS INCCL A COM922475108121519SH DFND151900
VERTEX PHARMACEUTICALS INCCOM92532F10027SH DFND1700
ACCELERON PHARMA INCCOM00434H108117SH DFND11700
DENTSPLY SIRONA INCCOM24906P10933756SH DFND175600
AUTOZONE INCCOM0533321028475SH DFND17500
CHIPOTLE MEXICAN GRILL INCCOM1696561052524SH DFND12400
GENUINE PARTS COCOM37246010548554SH DFND155400
HOME DEPOT INCCOM43707610229118SH DFND111800
LOWES COS INCCOM54866110729219SH DFND121900
OREILLY AUTOMOTIVE INCCOM67103H1072970SH DFND17000
ROSS STORES INCCOM77829610312142SH DFND114200
TRACTOR SUPPLY COCOM89235610683636SH DFND163600
ULTA BEAUTY INCCOM90384S30326132SH DFND113200
ROKU INCCOM CL A77543R1022261,947SH DFND11,94700
ZYNGA INCCL A98986T10822924,008SH DFND124,00800
3M COCOM88579Y1012151,381SH DFND11,38100
NUCOR CORPCOM67034610552212,614SH DFND112,61400
AVALARA INCCOM05338G10639297SH DFND129700
CERIDIAN HCM HLDG INCCOM15677J10839503SH DFND150300
CADENCE DESIGN SYSTEM INCCOM12738710840421SH DFND142100
COUPA SOFTWARE INCCOM22266L10640145SH DFND114500
SALESFORCE COM INCCOM79466L30240216SH DFND121600
CITRIX SYS INCCOM17737610040275SH DFND127500
DROPBOX INCCL A26210C104401,850SH DFND11,85000
FIVE9 INCCOM33830710140366SH DFND136600
FORTINET INCCOM34959E10940295SH DFND129500
NORTONLIFELOCK INCCOM668771108402,042SH DFND12,04200
SERVICENOW INCCOM81762P10240100SH DFND110000
NUANCE COMMUNICATIONS INCCOM67020Y100391,571SH DFND11,57100
ORACLE CORPCOM68389X10540728SH DFND172800
SS&C TECHNOLOGIES HLDGS INCCOM78467J10040719SH DFND171900
ATLASSIAN CORP PLCCL AG0624210440222SH DFND122200
TYLER TECHNOLOGIES INCCOM90225210540116SH DFND111600
VMWARE INCCL A COM92856340240263SH DFND126300
WORKDAY INCCL A98138H10140214SH DFND121400
ZENDESK INCCOM98936J10140459SH DFND145900
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H202611,600SH DFND11,60000
CONTURA ENERGY INCCOM21241B10051,929SH DFND11,92900
US ECOLOGY INCCOM91734M1038251SH DFND125100
FALCON MINERALS CORP*W EXP 07/21/20230607B208117,301SH DFND117,30100
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G117127,630SH DFND17,63000
RANPAK HLDGS CORPCOM CL A75321W103283,778SH DFND13,77800
BIOMX INC*W EXP 10/16/20209090D11167140,180SH DFND1140,18000
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/2022848491140456SH DFND145600
TALOS ENERGY INC*W EXP 02/28/20287484T116738,192SH DFND138,19200
TIDEWATER INC NEWCOM88642R109173,076SH DFND13,07600
TIDEWATER INC NEW*W EXP 11/24/20288642R1741329,163SH DFND129,16300
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115227,004SH DFND127,00400
CAESARS ENTMT CORPCOM1276861035,707470,487SH DFND1470,48700
LEO HOLDINGS CORPCOM CL AG5463L1055,968573,833SH DFND1573,83300
LEO HOLDINGS CORP*W EXP 07/31/202G5463L113197157,425SH DFND1157,42500
HYCROFT MINING HOLDING CORPCOM CL A44862P10917,9502,250,488SH DFND12,250,48800
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1170169,985SH DFND1169,98500
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC965,40618,363,000PRN DFND1000