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
AMAG PHARMACEUTICALS INCCOM00163U1060100SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031074,32052,700SHCallDFND1000
APHRIA INCCOM03765K104214,900SHCallDFND1000
ENDO INTL PLCSHSG3040110616550,100SHCallDFND1000
ENOVA INTL INCCOM29357K103422,600SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1057957,800SHCallDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P108781,900SHCallDFND1000
INVITAE CORPCOM46185L1032776,400SHCallDFND1000
AVANTOR INCCOM05352A1001798,000SHCallDFND1000
EQUITABLE HLDGS INCCOM29452E1012,960162,300SHCallDFND1000
MOMENTA PHARMACEUTICALS INCCOM60877T10078715,000SHCallDFND1000
WORKDAY INCCL A98138H1011,0975,100SHCallDFND1000
AMC ENTMT HLDGS INCCL A COM00165C1046413,600SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X106238,400SHCallDFND1000
BILIBILI INCSPONS ADS REP Z09004010648611,700SHCallDFND1000
PEABODY ENERGY CORP NEWCOM704551100296129,000SHCallDFND1000
CBL & ASSOC PPTYS INCCOM124830100217,500SHCallDFND1000
CANOPY GROWTH CORPCOM13803510078154,600SHCallDFND1000
CHANGE HEALTHCARE INCCOM15912K10023316,100SHCallDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910155987,100SHCallDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761030300SHCallDFND1000
COUPA SOFTWARE INCCOM22266L1064111,500SHCallDFND1000
DOCUSIGN INCCOM2561631064,75622,100SHCallDFND1000
GULFPORT ENERGY CORPCOM NEW402635304510,100SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,30628,000SHCallDFND1000
IQIYI INCSPONSORED ADS46267X1082,741121,400SHCallDFND1000
J2 GLOBAL INCCOM48123V1023465,000SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341093446,400SHCallDFND1000
MERCADOLIBRE INCCOM58733R1022,7062,500SHCallDFND1000
NIO INCSPON ADS62914V1065,512259,800SHCallDFND1000
OKTA INCCL A67929510564300SHCallDFND1000
SEA LTDSPONSORD ADS81141R1004,09726,600SHCallDFND1000
SNAP INCCL A83304A1063,527135,100SHCallDFND1000
SQUARE INCCL A8522341031,3818,500SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C13032629,500SHCallDFND1000
TIDEWATER INC NEWCOM88642R1094600SHCallDFND1000
TESLA INCCOM88160R1011,5013,500SHCallDFND1000
TWILIO INCCL A90138F1024942,000SHCallDFND1000
TWITTER INCCOM90184L1021,41931,900SHCallDFND1000
WAYFAIR INCCL A94419L1019,13731,400SHCallDFND1000
WHITING PETE CORP NEWCOM NEW9663875082,278131,800SHCallDFND1000
W & T OFFSHORE INCCOM92922P10632,000SHCallDFND1000
WW INTL INCCOM98262P1011,21564,400SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20018,245179,600SHCallDFND1000
ZENDESK INCCOM98936J1014524,400SHCallDFND1000
ZYNGA INCCL A98986T108151,700SHCallDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V10361064,100SHCallDFND1000
CHEWY INCCL A16679L10932600SHCallDFND1000
DOMINION ENERGY INCCOM25746U1097499,500SHCallDFND1000
DTE ENERGY COCOM2333311071151,000SHCallDFND1000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104552,600SHCallDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061019187,500SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F1372,881117,900SHCallDFND1000
NEXTERA ENERGY INCCOM65339F1012,77510,000SHCallDFND1000
PG&E CORPCOM69331C108232,500SHCallDFND1000
SABRE CORPCOM78573M104365,600SHCallDFND1000
SOUTH JERSEY INDS INCCOM838518108191,000SHCallDFND1000
SOUTHERN COCOM84258710721400SHCallDFND1000
ASSURANT INCCOM04621X1081211,000SHCallDFND1000
CENTERPOINT ENERGY INCCOM15189T10759530,800SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1094,493114,800SHCallDFND1000
FORTIVE CORPCOM34959J1082,51433,000SHCallDFND1000
II-VI INCCOM90210410848612,000SHCallDFND1000
SEMPRA ENERGYCOM8168511093,96533,500SHCallDFND1000
TIFFANY & CO NEWCOM8865471084634,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747843,075111,700SHCallDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,43674,700SHCallDFND1000
AVIS BUDGET GROUPCOM0537741051054,000SHCallDFND1000
DEXCOM INCCOM25213110716,48940,000SHCallDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J10611,700SHCallDFND1000
LIVONGO HEALTH INCCOM5391831034,62133,000SHCallDFND1000
NUVASIVE INCCOM6707041052916,000SHCallDFND1000
ISHARES TRJPMORGAN USD EMG46428828144400SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60931233,400SHCallDFND1000
ISHARES TRIBOXX HI YD ETF4642885132513,000SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF4642876552,80118,700SHCallDFND1000
SPDR SER TRBLOOMBERG BRCLYS78468R6225215,000SHCallDFND1000
PROSHARES TRULTSHRT QQQ74347B243828,700SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10346,260166,500SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B38315910,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86250,790964,500SHCallDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88538166,300SHCallDFND1000
PROSHARES TRULTRAPRO SHORT S74347B2680100SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10333,823101,000SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G8614,211176,600SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1071,68923,000SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13018,428519,100SHCallDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2011499,500SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743215,65695,900SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84757,8151,889,400SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83171,288544,600SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E1251005,900SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86430,493545,400SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14896448,400SHCallDFND1000
BARCLAYS BANK PLCIPTH SR B S&P06746P6212,35394,500SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5069,736325,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,35256,200SHCallDFND1000
AURORA CANNABIS INCCOM05156X8843,722800,600SHPutDFND1000
AMAG PHARMACEUTICALS INCCOM00163U1063,204340,900SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310778,005951,400SHPutDFND1000
APHRIA INCCOM03765K1046,5101,469,600SHPutDFND1000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1049418,800SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10225423,900SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641002,839487,100SHPutDFND1000
COOPER STD HLDGS INCCOM21676P10378759,600SHPutDFND1000
CURO GROUP HOLDINGS CORPCOM23131L10734849,500SHPutDFND1000
ENCORE CAP GROUP INCCOM2925541024,839125,400SHPutDFND1000
ENDO INTL PLCSHSG30401106196,000SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1053053,000SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J10622721,900SHPutDFND1000
HALOZYME THERAPEUTICS INCCOM40637H10950719,300SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1088,980216,600SHPutDFND1000
ILLUMINA INCCOM4523271091,7305,600SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201131,200SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221002274,800SHPutDFND1000
LUMINEX CORP DELCOM55027E10249018,700SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723023222,400SHPutDFND1000
MICROCHIP TECHNOLOGY INC.COM5950171042672,600SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121034419,400SHPutDFND1000
NEOGENOMICS INCCOM NEW64049M20918500SHPutDFND1000
NANOSTRING TECHNOLOGIES INCCOM63009R1091,11725,000SHPutDFND1000
NOVAVAX INCCOM NEW67000240112,644116,700SHPutDFND1000
INVITAE CORPCOM46185L1031,18727,400SHPutDFND1000
PAGERDUTY INCCOM69553P1001957,200SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410229,126392,800SHPutDFND1000
PRECIGEN INCCOM74017N105587167,800SHPutDFND1000
PRA GROUP INCCOM69354N10697424,400SHPutDFND1000
QUDIAN INCADR747798106149120,400SHPutDFND1000
QORVO INCCOM74736K1011,84414,300SHPutDFND1000
SUNPOWER CORPCOM8676524067,506600,000SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071002,30316,400SHPutDFND1000
SURO CAPITAL CORPCOM NEW86887Q109868,000SHPutDFND1000
TELADOC HEALTH INCCOM87918A1059864,500SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,329702,500SHPutDFND1000
TILRAY INCCOM CL 288688T1002,931604,400SHPutDFND1000
VEECO INSTRS INC DELCOM922417100827,100SHPutDFND1000
ZOGENIX INCCOM NEW98978L2041,862103,900SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1031,252131,600SHPutDFND1000
AVANTOR INCCOM05352A10047020,900SHPutDFND1000
EQUITABLE HLDGS INCCOM29452E1011,17464,400SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062,949153,400SHPutDFND1000
DOCUSIGN INCCOM2561631066883,200SHPutDFND1000
WORKDAY INCCL A98138H1017523,500SHPutDFND1000
OKTA INCCL A6792951059,87946,200SHPutDFND1000
TWILIO INCCL A90138F1024,96620,100SHPutDFND1000
ADIENT PLCORD SHSG0084W1014,485258,800SHPutDFND1000
AMC ENTMT HLDGS INCCL A COM00165C104502106,700SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1061,287468,100SHPutDFND1000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082710,000SHPutDFND1000
ARAMARKCOM03852U10684932,100SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,341383,200SHPutDFND1000
ALTERYX INCCOM CL A02156B10356500SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010618,025433,300SHPutDFND1000
PEABODY ENERGY CORP NEWCOM7045511001,101478,700SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1033,970122,200SHPutDFND1000
CARDTRONICS PLCSHS CL AG1991C1051829,200SHPutDFND1000
CBL & ASSOC PPTYS INCCOM124830100111,100SHPutDFND1000
CARDLYTICS INCCOM14161W1052964,200SHPutDFND1000
CANOPY GROWTH CORPCOM1380351006,638463,600SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM1858991017,9001,230,600SHPutDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761033714,600SHPutDFND1000
COUPA SOFTWARE INCCOM22266L1069,24133,700SHPutDFND1000
CENOVUS ENERGY INCCOM15135U10936995,000SHPutDFND1000
CVR ENERGY INCCOM12662P10863751,500SHPutDFND1000
DATADOG INCCL A COM23804L10313,056127,800SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10925,148866,300SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1072,05624,900SHPutDFND1000
ETSY INCCOM29786A1069,25676,100SHPutDFND1000
EVERBRIDGE INCCOM29978A10425200SHPutDFND1000
EVOLENT HEALTH INCCL A30050B1011,537123,900SHPutDFND1000
FTI CONSULTING INCCOM3029411091051,000SHPutDFND1000
FIREEYE INCCOM31816Q1012,671216,400SHPutDFND1000
FIVE9 INCCOM3383071011811,400SHPutDFND1000
FORTIVE CORPCOM34959J10813,199173,200SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L10811,996146,600SHPutDFND1000
GOGO INCCOM38046C109924100,000SHPutDFND1000
GULFPORT ENERGY CORPCOM NEW4026353045411,027,700SHPutDFND1000
GOPRO INCCL A38268T1031,908421,200SHPutDFND1000
GRUBHUB INCCOM4001101023,13143,300SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X10012300SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10112,511268,200SHPutDFND1000
HUBSPOT INCCOM44357310029,223100,000SHPutDFND1000
IAC INTERACTIVECORP NEWCOM44891N1096465,400SHPutDFND1000
IAMGOLD CORPCOM45091310811530,100SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10857,8202,560,700SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20571,800SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M10424542,700SHPutDFND1000
LIVEPERSON INCCOM53814610154010,400SHPutDFND1000
LIVENT CORPCOM53814L10857564,200SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341092,44045,300SHPutDFND1000
MATTEL INCCOM5770811021,806154,400SHPutDFND1000
MEDALLIA INCCOM58402110974527,200SHPutDFND1000
MERCADOLIBRE INCCOM58733R1024,5464,200SHPutDFND1000
MAGNOLIA OIL & GAS CORPCL A5596631099618,600SHPutDFND1000
MICHAELS COS INCCOM59408Q106242,500SHPutDFND1000
MOMO INCADR60879B1078,630627,200SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F1377,571309,800SHPutDFND1000
CLOUDFLARE INCCL A COM18915M1072,32856,700SHPutDFND1000
NEW RELIC INCCOM64829B1003095,500SHPutDFND1000
NETFLIX INCCOM64110L1066,20012,400SHPutDFND1000
NIO INCSPON ADS62914V106116,3235,481,800SHPutDFND1000
NATURA &CO HLDG S AADS63884N1081,821100,000SHPutDFND1000
NUTANIX INCCL A67059N1085,318239,800SHPutDFND1000
OVINTIV INCCOM69047Q10281,000SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351053,20613,100SHPutDFND1000
PARSLEY ENERGY INCCL A70187710261866,100SHPutDFND1000
PROS HOLDINGS INCCOM74346Y10353016,600SHPutDFND1000
PLURALSIGHT INCCOM CL A72941B1061,47386,000SHPutDFND1000
PRETIUM RES INCCOM74139C1023,505273,000SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D10386215,000SHPutDFND1000
REDFIN CORPCOM75737F1086,910138,400SHPutDFND1000
RHCOM74967X10318,48048,300SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H100526652,800SHPutDFND1000
SEA LTDSPONSORD ADS81141R100159,8471,037,700SHPutDFND1000
SIRIUS XM HOLDINGS INCCOM82968B10318033,600SHPutDFND1000
SM ENERGY COCOM78454L100602378,800SHPutDFND1000
SNAP INCCL A83304A1061,46956,300SHPutDFND1000
SPLUNK INCCOM8486371041,8249,700SHPutDFND1000
SQUARE INCCL A8522341039,75360,000SHPutDFND1000
SSR MNG INCCOM784730103372,000SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C1301,205108,900SHPutDFND1000
TRANSDIGM GROUP INCCOM89364110047100SHPutDFND1000
TIDEWATER INC NEWCOM88642R109213,200SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105970139,800SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181011,326203,700SHPutDFND1000
TEAM INCCOM8781551006712,300SHPutDFND1000
TALEND S AADS87422420778020,000SHPutDFND1000
TUTOR PERINI CORPCOM90110910823721,300SHPutDFND1000
TESLA INCCOM88160R101137,712321,000SHPutDFND1000
TITAN INTL INC ILLCOM88830M1027425,700SHPutDFND1000
2U INCCOM90214J1012818,300SHPutDFND1000
TWITTER INCCOM90184L1022,42054,400SHPutDFND1000
UNITI GROUP INCCOM91325V1081,372130,300SHPutDFND1000
VECTOR GROUP LTDCOM92240M1081,326136,900SHPutDFND1000
VEONEER INCCOM92336X1091,562106,300SHPutDFND1000
VERINT SYS INCCOM92343X1001,96540,800SHPutDFND1000
WAYFAIR INCCL A94419L10183,461286,800SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961011,46040,100SHPutDFND1000
WHITING PETE CORP NEWCOM NEW9663875083,990230,800SHPutDFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V1023,378125,800SHPutDFND1000
W & T OFFSHORE INCCOM92922P10610759,900SHPutDFND1000
UNITED STATES STL CORP NEWCOM912909108841114,700SHPutDFND1000
XEROX HOLDINGS CORPCOM NEW98421M1061,982105,600SHPutDFND1000
YANDEX N VSHS CLASS AN97284108911,400SHPutDFND1000
JOYY INCADS REPSTG COM A46591M1098,325103,200SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20067,821667,600SHPutDFND1000
ZENDESK INCCOM98936J1011,96519,100SHPutDFND1000
ZYNGA INCCL A98986T10851256,200SHPutDFND1000
ZSCALER INCCOM98980G1023,51725,000SHPutDFND1000
COLFAX CORPCOM1940141061565,000SHPutDFND1000
CHANGE HEALTHCARE INCCOM15912K1001,05072,400SHPutDFND1000
CHEWY INCCL A16679L1098,131148,300SHPutDFND1000
DOMINION ENERGY INCCOM25746U10915,272193,500SHPutDFND1000
DTE ENERGY COCOM2333311071,55313,500SHPutDFND1000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,56073,400SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,20034,300SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20338529,100SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1019,40933,900SHPutDFND1000
PG&E CORPCOM69331C1081,145122,000SHPutDFND1000
SABRE CORPCOM78573M1047010,900SHPutDFND1000
SOUTH JERSEY INDS INCCOM838518108191,000SHPutDFND1000
SOUTHERN COCOM8425871071,87034,500SHPutDFND1000
ASSURANT INCCOM04621X1084,37936,100SHPutDFND1000
APTIV PLCSHSG6095L1099100SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T1072,279117,800SHPutDFND1000
ENERGIZER HLDGS INC NEWCOM29272W1091363,500SHPutDFND1000
II-VI INCCOM9021041082,24255,300SHPutDFND1000
SEMPRA ENERGYCOM8168511091,53813,000SHPutDFND1000
VIRTUSA CORPCOM92827P10224500SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10290580,500SHPutDFND1000
CENTENE CORP DELCOM15135B10158910,100SHPutDFND1000
CRYOLIFE INCCOM22890310084946,000SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM20366810811126,500SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503072,52653,300SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170261420,100SHPutDFND1000
8X8 INC NEWCOM28291410076649,300SHPutDFND1000
HEALTH CATALYST INCCOM42225T1071835,000SHPutDFND1000
HERTZ GLOBAL HLDGS INCCOM42806J1068173,200SHPutDFND1000
INFINERA CORPCOM45667G1036210,200SHPutDFND1000
INSEEGO CORPCOM45782B1041,290125,000SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U109901,200SHPutDFND1000
LIVONGO HEALTH INCCOM5391831031,69412,100SHPutDFND1000
LYFT INCCL A COM55087P1048,386304,400SHPutDFND1000
MEDNAX INCCOM58502B1061100SHPutDFND1000
NUVASIVE INCCOM6707041051,45730,000SHPutDFND1000
NEVRO CORPCOM64157F10327200SHPutDFND1000
RINGCENTRAL INCCL A76680R2061,8396,700SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10027,637757,600SHPutDFND1000
VONAGE HLDGS CORPCOM92886T2011,025100,200SHPutDFND1000
VIAVI SOLUTIONS INCCOM9255501053,100264,300SHPutDFND1000
VIASAT INCCOM92552V10069420,200SHPutDFND1000
WESTERN DIGITAL CORP.COM95810210573020,000SHPutDFND1000
WRIGHT MED GROUP N VORD SHSN9661711883027,200SHPutDFND1000
BLACKBERRY LTDCOM09228F1032,149468,400SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM1011371071,66543,600SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60930632,700SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25460E13335823,700SHPutDFND1000
ISHARES TRIBOXX HI YD ETF4642885134,91658,600SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875566,77050,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655115,682772,300SHPutDFND1000
PROSHARES TRULTSHRT QQQ74347B24322123,400SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R2069,421102,800SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E103509,4471,833,600SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38373045,800SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86252,207991,400SHPutDFND1000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88541572,200SHPutDFND1000
PROSHARES TRULTRAPRO SHORT S74347B26830334,900SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103555,0461,657,400SHPutDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G86150021,000SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R10710,645144,900SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13012,847361,900SHPutDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2013200SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743211,98373,400SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84730,373992,600SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831157,0801,200,000SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86429,509527,800SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W1481,20160,300SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5064,172139,300SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,03384,500SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478462222,600SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991051100SHPutDFND1000
PURPLE INNOVATION INCCOM74640Y10617700SHPutDFND1000
ZIONS BANCORPORATION N ACOM9897011071786,100SHPutDFND1000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA115,17813,677,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13,3833,600,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,1991,300,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,5034,000,000PRN DFND1000
BILIBILI INCNOTE 1.375% 4/0090040AB269,23339,110,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB644,83248,335,000PRN DFND1000
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB66,4864,076,000PRN DFND1000
IAC INTERACTIVECORP NEWCOM44891N1095314,436SH DFND14,43600
INFINERA CORPNOTE 2.125% 9/045667GAC714,36015,501,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD62,4472,500,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB731,87832,648,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,7802,500,000PRN DFND1000
INTREXON CORPNOTE 3.500% 7/046122TAA04,6159,000,000PRN DFND1000
PURE STORAGE INCNOTE 0.125% 4/174624MAB852,47754,561,000PRN DFND1000
SUNPOWER CORPCOM86765240613610,925SH DFND110,92500
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD019,28620,905,000PRN DFND1000
TILRAY INCNOTE 5.000%10/088688TAB64,91312,000,000PRN DFND1000
APOLLO INVT CORPCOM NEW03761U50244053,322SH DFND153,32200
ARES CAPITAL CORPCOM04010L103211,564SH DFND11,56400
BAIN CAP SPECIALTY FIN INCCOM STK05684B10720520,103SH DFND120,10300
BLACKROCK CAP INVT CORPCOM0925331085723,511SH DFND123,51100
FIDUS INVT CORPCOM316500107111,122SH DFND11,12200
MAIN STR CAP CORPCOM56035L10411396SH DFND139600
MONROE CAP CORPCOM610335101202,978SH DFND12,97800
OWL ROCK CAPITAL CORPORATIONCOM69121K1041104SH DFND110400
OXFORD SQUARE CAP CORPCOM69181V1073514,405SH DFND114,40500
PENNANTPARK INVT CORPCOM70806210419761,762SH DFND161,76200
ALLIANZGI ARTIFICIAL INTELLICOM01883M10174034,298SH DFND134,29800
BLACKROCK RES & COMMODITIESSHS09257A10850284,413SH DFND184,41300
BOULDER GROWTH & INCOME FD ICOM101507101505,018SH DFND15,01800
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10541217,277SH DFND117,27700
CENTRAL SECS CORPCOM1551231021,22742,330SH DFND142,33000
CHINA FD INCCOM169373107532,125SH DFND12,12500
BLACKROCK ENHANCD CAP & INMCOM09256A10921513,922SH DFND113,92200
FST TR NEW OPPORT MLP & ENECOM33739M100102,791SH DFND12,79100
GENERAL AMERN INVS INCCOM3688021041,19935,332SH DFND135,33200
GABELLI GLB SML & MD CP VALCOM36249W10438037,711SH DFND137,71100
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749527103,724SH DFND1103,72400
NEW IRELAND FD INCCOM64567310418822,463SH DFND122,46300
KOREA FD INCCOM NEW500634209311,058SH DFND11,05800
SPDR SER TRS&P REGL BKG78464A6981,03128,900SH DFND128,90000
MEXICO FD INCCOM59283510234433,604SH DFND133,60400
ALLIANZGI DIVIDEND INT & PRMCOM01883A10731326,560SH DFND126,56000
NEUBERGER BERMAN MLP AND ENRCOM64129H104514216,271SH DFND1216,27100
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10706SH DFND1600
ADAM NAT RES FD INCCOM00548F1051,021104,427SH DFND1104,42700
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105318,882SH DFND18,88200
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A1031,140108,016SH DFND1108,01600
TAIWAN FD INCCOM874036106451,992SH DFND11,99200
SPROTT PHYSICAL SILVER TRTR UNIT85207K10718522,446SH DFND122,44600
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10146425,336SH DFND125,33600
MFS SPL VALUE TRSH BEN INT55274E102193,626SH DFND13,62600
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87028411,569SH DFND111,56900
XAI OCTAGON FLOATING RATE &COM98400T106132,296SH DFND12,29600
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051544,633SH DFND14,63300
ISHARES TRMSCI AC ASIA ETF4642881826648,612SH DFND18,61200
AURORA CANNABIS INCCOM05156X88414531,289SH DFND131,28900
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB188,96555,907,000PRN DFND1000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD823,19825,780,000PRN DFND1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8329,93932,237,000PRN DFND1000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045210,491SH DFND110,49100
BROADCOM INCCOM11135F1013,1338,601SH DFND18,60100
ALTERYX INCNOTE 0.500% 8/002156BAD554,34754,308,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB9114,24643,526,000PRN DFND1000
BAUSCH HEALTH COS INCCOM07173410773447,282SH DFND147,28200
BLACKLINE INCNOTE 0.125% 8/009239BAB561,52644,663,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1014736,230SH DFND16,23000
BAOZUN INCNOTE 1.625% 5/006684LAB929,92932,177,000PRN DFND1000
CHEGG INCNOTE 0.125% 3/1163092AD1138,72091,405,000PRN DFND1000
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE01,4421,500,000PRN DFND1000
CURO GROUP HOLDINGS CORPCOM23131L10720228,717SH DFND128,71700
DOCUSIGN INCNOTE 0.500% 9/1256163AB22,466816,000PRN DFND1000
DOCUSIGN INCCOM2561631064,99923,228SH DFND123,22800
DEXCOM INCNOTE 0.750%12/0252131AH0212,31983,757,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK816,84015,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA526,44424,100,000PRN DFND1000
ENDO INTL PLCSHSG304011062,912882,580SH DFND1882,58000
ENVESTNET INCNOTE 1.750% 6/029404KAB261,21847,768,000PRN DFND1000
ETSY INCNOTE 0.125%10/029786AAJ5141,24789,884,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB72,0112,053,000PRN DFND1000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP435,38928,765,000PRN DFND1000
FORTIVE CORPNOTE 0.875% 2/134959JAK43,9063,890,000PRN DFND1000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA06,5086,326,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD531,67931,406,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA656,39070,365,000PRN DFND1000
INTERDIGITAL INCCOM45867G10153944SH DFND194400
ILLUMINA INCCOM4523271093,0409,836SH DFND19,83600
INSMED INCNOTE 1.750% 1/1457669AA731,75629,170,000PRN DFND1000
IQIYI INCNOTE 3.750%12/046267XAB487,38182,062,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF520,85621,227,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH19781,000,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD034,32233,392,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC674,61765,067,000PRN DFND1000
KAMAN CORPNOTE 3.250% 5/0483548AF0761772,000PRN DFND1000
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF527,31730,073,000PRN DFND1000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB543,99931,459,000PRN DFND1000
LIVEPERSON INCNOTE 0.750% 3/0538146AB765,76042,939,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB04,7856,000,000PRN DFND1000
MICROCHIP TECHNOLOGY INC.COM5950171041,28512,512SH DFND112,51200
MOMO INCADR60879B1075,035365,977SH DFND1365,97700
MICRON TECHNOLOGY INCCOM5951121031,58833,820SH DFND133,82000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB024,25814,401,000PRN DFND1000
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD144,43732,181,000PRN DFND1000
NEOGENOMICS INCNOTE 1.250% 5/064049MAA833,05626,530,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB2101,11942,480,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA07,5413,168,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB454,55758,063,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG081,65579,288,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB04,9194,110,000PRN DFND1000
NOVAVAX INCCOM NEW6700024013012,787SH DFND12,78700
INVITAE CORPCOM46185L10369316,001SH DFND116,00100
OKTA INCNOTE 0.125% 9/0679295AD793,03270,266,000PRN DFND1000
OPKO HEALTH INCCOM68375N1032550SH DFND155000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD726,76326,447,000PRN DFND1000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD711,61710,291,000PRN DFND1000
PACIRA BIOSCIENCESNOTE 2.375% 4/0695127AD229,81126,048,000PRN DFND1000
PINDUODUO INCNOTE 10/0722304AB8177,31397,983,000PRN DFND1000
INSULET CORPNOTE 1.375%11/145784PAH4133,38552,130,000PRN DFND1000
PRA GROUP INCCOM69354N10644111,051SH DFND111,05100
PERFICIENT INCNOTE 2.375% 9/171375UAB76,2474,790,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB722,10919,454,000PRN DFND1000
QUDIAN INCADR74779810610484,172SH DFND184,17200
QORVO INCCOM74736K1015544,298SH DFND14,29800
Q2 HLDGS INCNOTE 0.750% 6/074736LAD19,2097,500,000PRN DFND1000
REDFIN CORPNOTE 1.750% 7/175737FAA619,52411,200,000PRN DFND1000
REPLIGEN CORPNOTE 0.375% 7/1759916AB59,3966,574,000PRN DFND1000
RHCOM74967X1031,9024,971SH DFND14,97100
REALPAGE INCNOTE 1.500%11/175606NAB574,75450,852,000PRN DFND1000
RAPID7 INCNOTE 1.250% 8/0753422AB024,99316,021,000PRN DFND1000
SEA LTDNOTE 2.250% 7/081141RAB6479,49561,609,000PRN DFND1000
SUNPOWER CORPDBCV 4.000% 1/1867652AL31,9972,084,000PRN DFND1000
SQUARE INCNOTE 0.500% 5/1852234AD5181,41983,992,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6195,05494,165,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA021,29424,100,000PRN DFND1000
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC980,35919,627,000PRN DFND1000
TERADYNE INCCOM8807701021,73721,861SH DFND121,86100
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE99,6039,800,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,207134,046SH DFND1134,04600
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA530,70319,580,000PRN DFND1000
TRONOX HOLDINGS PLCSHSG9087Q1021,445183,680SH DFND1183,68000
TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD155,44446,641,000PRN DFND1000
UNISYS CORPNOTE 5.500% 3/0909214BS639,80033,270,000PRN DFND1000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ111,20911,546,000PRN DFND1000
VEONEER INCNOTE 4.000% 6/092336XAA718,04118,375,000PRN DFND1000
VERINT SYS INCNOTE 1.500% 6/092343XAA824,44324,065,000PRN DFND1000
WIX COM LTDNOTE 7/092940WAB536,60219,482,000PRN DFND1000
WORKIVA INCNOTE 1.125% 8/198139AAB15,1795,200,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB4115,33290,914,000PRN DFND1000
ATLANTIC POWER CORPCOM NEW04878Q8635025,932SH DFND125,93200
BLACKBERRY LTDCOM09228F103429,300SH DFND19,30000
GRAN TIERRA ENERGY INCCOM38500T10156247,012SH DFND1247,01200
JUST ENERGY GROUP INCCOM NEW48213W4081,017195,260SH DFND1195,26000
GENERAL MTRS COCOM37045V1002,73892,538SH DFND192,53800
GORES METROPOULOS INCCOM CL A3828721091,427125,000SH DFND1125,00000
VERTIV HOLDINGS COCOM CL A92537N1086,644383,641SH DFND1383,64100
BK OF AMERICA CORP7.25%CNV PFD L0605056824,4622,971SH DFND12,97100
READY CAPITAL CORP7% CN SR NT 202375574U20088336,987SH DFND136,98700
WELLS FARGO CO NEWPERP PFD CNV A9497468041,8031,339SH DFND11,33900
COLFAX CORPUNIT 01/15/2022T19401420585,719637,603SH DFND1637,60300
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20928,470538,310SH DFND1538,31000
DOMINION ENERGY INCUNIT 99/99/999925746U13354,769537,433SH DFND1537,43300
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2024,37698,277SH DFND198,27700
KKR & CO INCCOM48251W1042,39269,657SH DFND169,65700
STANLEY BLACK & DECKER INCCOM8545021012,15513,289SH DFND113,28900
DANAHER CORPORATION4.75 MND CV PFD23585130065,37044,243SH DFND144,24300
AIMMUNE THERAPEUTICS INCCOM00900T1073,989115,812SH DFND1115,81200
AKCEA THERAPEUTICS INCCOM00972L10734819,194SH DFND119,19400
TD AMERITRADE HLDG CORPCOM87236Y1085,327136,069SH DFND1136,06900
ASTRAZENECA PLCSPONSORED ADR0463531082043,740SH DFND13,74000
BRIDGE BANCORP INCCOM108035106563,265SH DFND13,26500
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10254629,811SH DFND129,81100
E TRADE FINANCIAL CORPCOM NEW2692464011,05821,158SH DFND121,15800
GENWORTH FINL INCCOM CL A37247D10613841,433SH DFND141,43300
INTERCONTINENTAL EXCHANGE INCOM45866F1043303,300SH DFND13,30000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061145,256SH DFND15,25600
IMMUNOMEDICS INCCOM4529071085,10159,991SH DFND159,99100
MOMENTA PHARMACEUTICALS INCCOM60877T1005,03095,857SH DFND195,85700
MAXIM INTEGRATED PRODS INCCOM57772K1013,24948,067SH DFND148,06700
NATIONAL GEN HLDGS CORPCOM6362203032066,120SH DFND16,12000
NXP SEMICONDUCTORS N VCOMN6596X1098316,665SH DFND16,66500
SYNOVUS FINL CORPCOM NEW87161C50124111,430SH DFND111,43000
STANDARD AVB FINL CORPCOM85303B100521,617SH DFND11,61700
WILLIS TOWERS WATSON PLC LTDSHSG966291035,97328,606SH DFND128,60600
CIIG MERGER CORPUNIT 12/31/202612559C20225525,000SH DFND125,00000
AKERNA CORP*W EXP 06/17/20200973W11047126,750SH DFND1126,75000
PAE INCCOM CL A69290Y1090100SH DFND110000
SYROS PHARMACEUTICALS INCCOM87184Q107263,000SH DFND13,00000
VERRA MOBILITY CORPCOM92511U102323,342SH DFND13,34200
ZIONS BANCORPORATION N ACOM98970110792031,500SH DFND131,50000
ALLIANZGI DIVERSIFIED INCOMECOM01883J1082,51899,398SH DFND199,39800
ABERDEEN EMRG MRKTS EQT INMCOM00301W105599,109SH DFND19,10900
ADVENT CONVERTIBLE & INCOMECOM00764C10980158,070SH DFND158,07000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,024222,337SH DFND1222,33700
BANCROFT FD LTDCOM05969510661924,924SH DFND124,92400
BLACKROCK ENHANCED EQUITY DICOM09251A1042,617358,133SH DFND1358,13300
BLACKROCK ENERGY & RES TRCOM09250U1012,765463,154SH DFND1463,15400
BLACKROCK ENHANCED GLOBAL DICOM09250110574477,748SH DFND177,74800
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,400301,474SH DFND1301,47400
MORGAN STANLEY CHINA A SH FDCOM61746810343420,574SH DFND120,57400
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,392104,574SH DFND1104,57400
CENTRAL & EASTERN EUROPE FDCOM153436100904,585SH DFND14,58500
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120919426,097SH DFND126,09700
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,216292,432SH DFND1292,43200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,033174,091SH DFND1174,09100
DELAWARE INVTS DIV & INCOMECOM24591510336144,765SH DFND144,76500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1054,279316,328SH DFND1316,32800
DUFF & PHELPS UTLITY AND INFCOM26433C1051,849179,242SH DFND1179,24200
ELLSWORTH GROWTH & INCOME FDCOM28907410625622,228SH DFND122,22800
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20913515,475SH DFND115,47500
WELLS FARGO GLOBAL DIVIDENDCOM94987C1031,277302,032SH DFND1302,03200
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10914612,233SH DFND112,23300
EATON VANCE TAX MNGED BUY WRCOM27828X10020014,675SH DFND114,67500
EATON VANCE TX ADV GLBL DIVCOM27828S1011,529102,839SH DFND1102,83900
EATON VANCE TX ADV GLB DIV OCOM27828U1063,535170,035SH DFND1170,03500
EATON VANCE TXMGD GL BUYWR OCOM27829C10536943,257SH DFND143,25700
EATON VANCE TX MGD DIV EQ INCOM27828N1021,324121,640SH DFND1121,64000
EATON VANCE TAX ADVT DIV INCCOM27828G10793547,480SH DFND147,48000
EATON VANCE TAX-MANAGED GLOBCOM27829F108907123,367SH DFND1123,36700
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D1072,975296,100SH DFND1296,10000
FIRST TR MLP & ENERGY INCOMCOM33739B10434073,384SH DFND173,38400
FIRST TR ENERGY INCOME & GROCOM33738G10473681,329SH DFND181,32900
FIRST TR / ABERDEEN EMERGINGCOM33731K102151,288SH DFND11,28800
FIRST TR ENHANCED EQTY INC FCOM33731810938625,548SH DFND125,54800
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20547365,700SH DFND165,70000
SPROTT FOCUS TR INCCOM85208J109998167,793SH DFND1167,79300
GABELLI DIVID & INCOME TRCOM36242H1041,926104,989SH DFND1104,98900
GOLDMAN SACHS MLP ENERGY RENCOM38148G206651108,899SH DFND1108,89900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,614473,457SH DFND1473,45700
GABELLI MULTIMEDIA TR INCCOM36239Q10930146,648SH DFND146,64800
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101954193,124SH DFND1193,12400
GUGGENHEIM ENHANCED EQUITY ICOM40167B1002,735501,961SH DFND1501,96100
GABELLI HLTHCARE & WELLNESSSHS36246K1031,062102,990SH DFND1102,99000
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,04699,069SH DFND199,06900
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011,971320,087SH DFND1320,08700
ABERDEEN AUSTRALIA EQUITY FDCOM00301110317038,289SH DFND138,28900
VOYA GLBL ADV & PREM OPP FDCOM92912R1041,020122,329SH DFND1122,32900
VOYA GLBL EQTY DIV & PREM OPCOM92912T10019439,222SH DFND139,22200
CBRE CLARION GLOBAL REAL ESTCOM12504G1004,745793,644SH DFND1793,64400
MORGAN STANLEY INDIA INVT FDCOM61745C10519511,265SH DFND111,26500
VOYA NAT RES EQUITY INCOME FCOM92913C10621,055SH DFND11,05500
NUVEEN CORE EQUITY ALPHA FDCOM67090X10774658,314SH DFND158,31400
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1051,109142,787SH DFND1142,78700
NUVEEN REAL ASSET INCOME & GCOM67074Y1052,301190,860SH DFND1190,86000
NUVEEN REAL ESTATE INCOME FDCOM67071B10832442,962SH DFND142,96200
NUVEEN TX ADV TOTAL RET STRGCOM67090H1021,761219,927SH DFND1219,92700
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,206168,836SH DFND1168,83600
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10813433,443SH DFND133,44300
KAYNE ANDERSON ENERGY INFRSTCOM486606106667167,269SH DFND1167,26900
MACQUARIE / FIRST TR GLOBALCOM55607W10024431,897SH DFND131,89700
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1013,109177,157SH DFND1177,15700
COHEN & STEERS MLP INC & ENRCOM SHS19249B106489324,383SH DFND1324,38300
TORTOISE ENERGY INDEPENDENCCOM89148K20043944,174SH DFND144,17400
ALLIANZGI EQUITY & CONV INCOCOM01882910159224,404SH DFND124,40400
COHEN & STEERS TOTAL RETURNCOM19247R103025SH DFND12500
ROYCE MICRO-CAP TR INCCOM7809151041,664217,004SH DFND1217,00400
ROYCE VALUE TR INCCOM7809101051,17592,978SH DFND192,97800
LMP CAP & INCOME FD INCCOM50208A1021,040101,973SH DFND1101,97300
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,361177,294SH DFND1177,29400
CUSHING MLP & INFRASTRUCTCOM NEW23163130044428,691SH DFND128,69100
CUSHING NEXTGEN INFRA INCM FCOM2316472071,55457,949SH DFND157,94900
TORTOISE PWR & ENERGY INFRASCOM89147X10415718,448SH DFND118,44800
TORTOISE PIPELINE & ENERGY FCOM89148H20713811,564SH DFND111,56400
TORTOISE ENERGY INFRA CORPCOM89147L88601SH DFND1100
APOLLO SR FLOATING RATE FD ICOM03763610749438,599SH DFND138,59900
APOLLO TACTICAL INCOME FD INCOM03763810349038,627SH DFND138,62700
ARES DYNAMIC CR ALLOCATION FCOM04014F102221,759SH DFND11,75900
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620019,038SH DFND119,03800
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101121,028SH DFND11,02800
BARINGS GLOBAL SHORT DURATIOCOM06760L10067250,479SH DFND150,47900
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10244434,592SH DFND134,59200
BLACKSTONE GSO FLTING RTE FUCOM09256U10552338,075SH DFND138,07500
BRANDYWINEGBL GBL INCM OPPCOM10537L10434029,606SH DFND129,60600
ALLIANZGI CONV & INCM 2024 TCOM01883H10220523,337SH DFND123,33700
MFS INTER HIGH INCOME FDSH BEN INT59318T10920788,960SH DFND188,96000
HERZFELD CARIBBEAN BASIN FDCOM42804T10623063,925SH DFND163,92500
BNY MELLON ALCENTRA GLOBAL CCOM05588N1089411,793SH DFND111,79300
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103756358,652SH DFND1358,65200
DIVIDEND & INCOME FD INCCOM NEW25538A20415617,201SH DFND117,20100
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10550769,537SH DFND169,53700
MORGAN STANLEY EMERGING MKTSCOM617477104951171,092SH DFND1171,09200
STONE HBR EMERGING MKTS INCOCOM86164T107609,344SH DFND19,34400
STONE HBR EMERGING MKTS TOTACOM86164W10022431,859SH DFND131,85900
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104312,258SH DFND12,25800
EATON VANCE SR FLTNG RTE TRCOM27828Q105665,743SH DFND15,74300
EATON VANCE FLTING RATE INCCOM278279104131,131SH DFND11,13100
WESTERN ASSET GLOBAL HIGH INCOM95766B10919920,702SH DFND120,70200
WELLS FARGO MULTI SECTOR INCCOM94987D10117516,316SH DFND116,31600
EATON VANCE LTD DURATION INCCOM27828H10512010,639SH DFND110,63900
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10315817,680SH DFND117,68000
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109369161,569SH DFND1161,56900
BLACKROCK FLOATING RATE INCOCOM09255X100534,672SH DFND14,67200
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E10047738,541SH DFND138,54100
FRANKLIN UNVL TRSH BEN INT35514510317926,295SH DFND126,29500
GDL FUNDCOM SH BEN IT36157010435942,855SH DFND142,85500
WESTERN ASSET GLOBAL CP DEFICOM95790C1073200SH DFND120000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10610911,760SH DFND111,76000
CLOUGH GLOBAL EQUITY FDCOM18914C10025322,607SH DFND122,60700
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10317819,356SH DFND119,35600
EAGLE CAP GROWTH FD INCCOM2694511009112,877SH DFND112,87700
HIGHLAND INCOME FDHIGHLAND INCOME43010E404263,119SH DFND13,11900
WESTERN ASSET HIGH INCOME OPCOM95766K109112,295SH DFND12,29500
WESTERN ASSET HIGH INCOME FDCOM95766J10212519,649SH DFND119,64900
HANCOCK JOHN PFD INCOME FD ICOM41013X106975,477SH DFND15,47700
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081306,948SH DFND16,94800
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10060231,559SH DFND131,55900
NEW AMER HIGH INCOME FD INCCOM NEW6418768004500SH DFND150000
ISHARES GOLD TRUSTISHARES464285105170SH DFND17000
WESTERN ASSET INVT GRADE DEFCOM95790A10121710,495SH DFND110,49500
NUVEEN CR OPPORTUNITIES 2022COM67075U10218323,194SH DFND123,19400
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10320214,966SH DFND114,96600
NUVEEN CORPORATE INCM NOVEMECOM67077N106141,600SH DFND11,60000
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1026210,530SH DFND110,53000
COHEN & STEERS LTD DURATIONCOM19248C105431,876SH DFND11,87600
MFS CHARTER INCOME TRSH BEN INT5527271094500SH DFND150000
MFS MULTIMARKET INCOME TRSH BEN INT552737108346,162SH DFND16,16200
MORGAN STANLEY EMER MKTS DEBCOM61744H10552362,414SH DFND162,41400
ALLIANZGI CONV INCOME FDCOM018828103487106,509SH DFND1106,50900
ALLIANZGI CONV & INCOME FD ICOM018825109699170,140SH DFND1170,14000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10528022,558SH DFND122,55800
SPROTT PHYSICAL GOLD TRUNIT85207H104603,991SH DFND13,99100
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010423714,354SH DFND114,35400
SPECIAL OPPORTUNITIES FD INCCOM84741T10414811,969SH DFND111,96900
WESTERN ASSET CORPORATE LN FCOM95790J102212,283SH DFND12,28300
VIRTUS GLOBAL MULTI-SEC INCCOM92829B10113712,771SH DFND112,77100
INVESCO HIGH INCOME TR IICOM46131F10132326,361SH DFND126,36100
INVESCO DYNAMIC CR OPPORTUNICOM46132R10438842,208SH DFND142,20800
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410524919,333SH DFND119,33300
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q106393,275SH DFND13,27500
WESTERN AST INFL LKD OPP & ICOM95766R10426123,269SH DFND123,26900
VIRTUS GLOBAL DIVID & INCOMECOM92835W10726533,928SH DFND133,92800
BLACKROCK MUN INCM INVT QTYCOM09250G102946,713SH DFND16,71300
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10596474,430SH DFND174,43000
BLACKROCK MUN BD TRCOM09249H104533,552SH DFND13,55200
BLACKROCK NY MUN INCOME TR ICOM09249R10227320,124SH DFND120,12400
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10252439,784SH DFND139,78400
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10610741SH DFND174100
BLACKROCK STRATEGIC MUN TRCOM09248T10938929,201SH DFND129,20100
BLACKROCK NY MUNI INC QLTY TCOM09249U10536728,122SH DFND128,12200
BLACKROCK LONG-TERM MUNI ADVCOM09250B103695,863SH DFND15,86300
BLACKROCK MD MUNICIPAL BONDCOM09249L105644,611SH DFND14,61100
MFS HIGH YIELD MUN TRSH BEN INT59318E102286,875SH DFND16,87500
MFS HIGH INCOME MUN TRSH BEN INT59318D104306,535SH DFND16,53500
MFS INVT GRADE MUN TRSH BEN INT59318B108677,193SH DFND17,19300
BNY MELLON MUN INCOME INCCOM05589T104384,451SH DFND14,45100
BNY MELLON STRATEGIC MUN BDCOM09662E1091,097150,496SH DFND1150,49600
DTF TAX-FREE INCOME INCCOM23334J107956,624SH DFND16,62400
EATON VANCE NEW YORK MUN INCSH BEN INT27826W10417613,787SH DFND113,78700
INVESCO CALIF MUN INCOME TRCOM46132P108875,982SH DFND15,98200
DWS STRATEGIC MUN INCOME TRCOM23342Q10190683,547SH DFND183,54700
DWS MUN INCOME TRCOM2333681094390SH DFND139000
BLACKROCK MUNIENHANCED FD INCOM09253Y10022319,767SH DFND119,76700
MFS MUN INCOME TRSH BEN INT552738106517,962SH DFND17,96200
BLACKROCK MUNIYIELD INVT QUACOM09254T10016712,256SH DFND112,25600
BLACKROCK MUNIHOLDINGS FD INCOM09253N10463141,488SH DFND141,48800
PIONEER MUN HIGH INCOME TRCOM SHS723763108696,004SH DFND16,00400
WESTERN ASSET MANAGED MUNS FCOM95766M1051,06287,155SH DFND187,15500
WESTERN ASSET MUN PARTNERS FCOM95766P10830421,193SH DFND121,19300
BLACKROCK MUNIYIELD PA QLTYCOM09255G107352,529SH DFND12,52900
BLACKROCK MUNIASSETS FD INCCOM09254J102382,813SH DFND12,81300
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107141,031SH DFND11,03100
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10119814,587SH DFND114,58700
BLACKROCK MUNIHOLDINGS QUALICOM09254A10147036,518SH DFND136,51800
BLACKROCK MUNIVEST FD INCCOM09253R10529734,304SH DFND134,30400
BLACKROCK MUNIYIELD CALIF FDCOM09254M10519213,876SH DFND113,87600
BLACKROCK MUNIYIELD FD INCCOM09253W10435426,389SH DFND126,38900
BLACKROCK MUNIYIELD INVT FDCOM09254R104906,805SH DFND16,80500
BLACKROCK MUNIYIELD N J FD ICOM09254Y10972652,701SH DFND152,70100
NEUBERGER BRMAN NY MUNI FD ICOM64124K10211610,034SH DFND110,03400
NEUBERGER BRMAN CLIFRN MUNICOM64123C10141432,001SH DFND132,00100
NUVEEN CALIF MUNICPAL VALUECOM6706EB10642327,066SH DFND127,06600
NUVEEN NEW JERSEY MUN VALUESHS6707021091369,858SH DFND19,85800
NUVEEN GEORGIA QLTY MUN INCCOM67072B1071209,856SH DFND19,85600
NUVEEN MINN QUALITY MUN INMSHS670734102171,245SH DFND11,24500
NUVEEN MARYLAND QLT MUN INCCOM67061Q10730723,379SH DFND123,37900
NUVEEN PENNSYLVANIA QLT MUNCOM67097210819214,337SH DFND114,33700
NUVEEN NEW YORK AMT QLT MUNICOM67065610713110,194SH DFND110,19400
NUVEEN MICH QUALITY MUN INCOCOM67097910339828,114SH DFND128,11400
NUVEEN OHIO QLTY MUN INCOMECOM67098010197765,009SH DFND165,00900
NUVEEN AMT FREE MUN CR INC FCOM67071L1066413SH DFND141300
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10273654,443SH DFND154,44300
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104322,493SH DFND12,49300
NUVEEN NEW YORK MUN VALUE FDCOM67070610022615,327SH DFND115,32700
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10127919,047SH DFND119,04700
PIMCO MUN INCOME FDCOM72200R1078600SH DFND160000
RIVERNORTH OPPORTUNISTIC MUNCOM76883F10801SH DFND1100
RIVERNORTH MANAGED DUR MUN ICOM76882H10537022,189SH DFND122,18900
DELAWARE INVTS COLO MUN INCOCOM24610110920814,990SH DFND114,99000
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10818815,268SH DFND115,26800
INVESCO TR INVT GRADE MUNSCOM46131M106322,615SH DFND12,61500
INVESCO MUN TRCOM46131J103847,006SH DFND17,00600
INVESCO PA VALUE MUN INC TRCOM46132K10927322,308SH DFND122,30800
INVESCO TR INVT GRADE NEW YOCOM46131T10171858,038SH DFND158,03800
RITE AID CORPCOM76775487264367,772SH DFND167,77200
REALOGY HLDGS CORPCOM75605Y1061,406149,018SH DFND1149,01800
SURGERY PARTNERS INCCOM86881A10091341,690SH DFND141,69000
TRIP COM GROUP LTDADS89677Q107361,177SH DFND11,17700
VISTA OUTDOOR INCCOM92837710060329,891SH DFND129,89100
ZILLOW GROUP INCCL A98954M10152517SH DFND151700
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB85,9346,400,000PRN DFND1000
CONMED CORPNOTE 2.625% 2/0207410AF833,80130,049,000PRN DFND1000
ETSY INCNOTE 3/029786AAC06,3301,885,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB7100,96931,943,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB678,27025,414,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB89,0434,190,000PRN DFND1000
INPHI CORPNOTE 0.750% 9/045772FAC117,2368,578,000PRN DFND1000
MONGODB INCNOTE 0.750% 6/160937PAB2145,55442,995,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC724,94716,000,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB117,4703,952,000PRN DFND1000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA33,0657,450,000PRN DFND1000
SQUARE INCNOTE 0.375% 3/0852234AB9152,50721,542,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC54,1743,400,000PRN DFND1000
TESLA INCNOTE 1.250% 3/088160RAC5130,78822,000,000PRN DFND1000
TESLA INCNOTE 2.375% 3/188160RAD3378,51457,935,000PRN DFND1000
TWILIO INCNOTE 0.250% 6/090138FAB8302,01886,742,000PRN DFND1000
WAYFAIR INCNOTE 1.125%11/094419LAD382,23231,975,000PRN DFND1000
APHRIA INCCOM03765K1042,459555,272SH DFND1555,27200
AVIS BUDGET GROUPCOM0537741051,44554,929SH DFND154,92900
GOGO INCCOM38046C10962968,125SH DFND168,12500
INSEEGO CORPCOM45782B10419919,350SH DFND119,35000
PLUG POWER INCCOM NEW72919P20225018,698SH DFND118,69800
ARTIUS ACQUISITION INCCOM CL A04316G1054,957498,718SH DFND1498,71800
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1135333,414SH DFND133,41400
ACAMAR PARTNERS ACQSITION COCL A0042851026,395625,747SH DFND1625,74700
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/2020042851101615,047SH DFND115,04700
ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D112252,499SH DFND12,49900
ARCLIGHT CLEAN TRANSITION COUNIT 09/21/2025G045611173,489347,586SH DFND1347,58600
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/20270207512021,884190,000SH DFND1190,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612440193,006SH DFND1193,00600
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10167067,565SH DFND167,56500
AMCI ACQUISITION CORPCLASS A00165R10170968,639SH DFND168,63900
AMCI ACQUISITION CORP*W EXP 05/20/20200165R11973107,400SH DFND1107,40000
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322261,024SH DFND161,02400
ANDINA ACQUISITION CORP III*W EXP 07/31/202G0441512438116,661SH DFND1116,66100
ONEUNIT 99/99/9999G7000X11394786,947SH DFND186,94700
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1025,706538,374SH DFND1538,37400
ARYA SCIENCES ACQUISITION COCOM CL AG3166W106958,850SH DFND18,85000
ARYA SCIENCES ACQUISTION COCOM CL AG3165512227626,470SH DFND126,47000
ARYA SCIENCES ACQUISTION COUNIT 06/09/2027G3165511402SH DFND1200
ARYA SCIENCES ACQUISTION CO*W EXP 06/09/202G31655106116,598SH DFND16,59800
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G054361292,000200,000SH DFND1200,00000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/20204943011963123,623SH DFND1123,62300
BCTG ACQUISITION CORPCOM05492W103525,020SH DFND15,02000
FOLEY TRASIMENE ACQUISITIONUNIT 99/99/99993443282081,241121,707SH DFND1121,70700
B RILEY PRIN MERGER CORP IICL A05600U1063,913390,917SH DFND1390,91700
BOWX ACQUISITION CORPUNIT 08/03/202510308520574272,350SH DFND172,35000
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11562124,935SH DFND1124,93500
BURGUNDY TECHNOLOGY ACQU CORUNIT 08/26/2025G1702T13299599,900SH DFND199,90000
CITIC CAPITAL ACQUISITION COCOM CL AG215131094,166423,860SH DFND1423,86000
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131259900SH DFND190000
CHURCHILL CAPITAL CORP IVCL A17143910214,2681,458,900SH DFND11,458,90000
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920103SH DFND1300
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110249168,367SH DFND1168,36700
CHURCHILL CAP CORP IICL A17143G1066,958659,538SH DFND1659,53800
CF FIN ACQUISITION CORPCOM CL A12528N1073,245312,050SH DFND1312,05000
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N1157779,037SH DFND179,03700
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q2033,118311,160SH DFND1311,16000
COLLECTIVE GROWTH CORPCOM CL A19424L10149550,240SH DFND150,24000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T10782384,167SH DFND184,16700
CHP MERGER CORPCOM CL A12558Y1065,827571,891SH DFND1571,89100
CHP MERGER CORPUNIT 11/22/202412558Y205444,227SH DFND14,22700
CHP MERGER CORP*W EXP 11/22/20212558Y1143126,067SH DFND126,06700
CIIG MERGER CORPCOM CL A12559C1037,063704,934SH DFND1704,93400
CIIG MERGER CORP*W EXP 12/31/20212559C111122142,518SH DFND1142,51800
CONYERS PK II ACQUISITION COCOM CL A2128961045,004492,520SH DFND1492,52000
CONYERS PK II ACQUISITION COUNIT 99/99/999921289620303SH DFND1300
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,966200,000SH DFND1200,00000
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CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1195670,068SH DFND170,06800
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261217,780771,140SH DFND1771,14000
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DEERFIELD HEALTHCARE TECH ACUNIT 07/16/2025244413209101,000SH DFND11,00000
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LGL SYS ACQUISITION CORPUNIT 10/24/202450201G20531930,596SH DFND130,59600
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DRAGONEER GROWTH OPPORTUN COUNIT 08/18/2027G2830212615512,700SH DFND112,70000
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G114173201,825SH DFND1201,82500
DMY TECHNOLOGY GROUP INC IIUNIT 99/99/999923327720176775,000SH DFND175,00000
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2091,26250,000SH DFND150,00000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E2051,030100,000SH DFND1100,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11624120,906SH DFND1120,90600
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WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126103105,825SH DFND1105,82500
FS DEV CORPCOM CL A30302010141837,365SH DFND137,36500
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GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010702SH DFND1200
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GX ACQUISITION CORPCOM CL A36251A1076,803647,996SH DFND1647,99600
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HL ACQUISITIONS CORPRIGHT 07/17/2023G4603R1302019,088SH DFND119,08800
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SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K1074,398352,990SH DFND1352,99000
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UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126102136,445SH DFND1136,44500
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LIV CAP ACQUISITION CORPCL AG5510C1081,485150,000SH DFND1150,00000
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LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C11668145,000SH DFND1145,00000
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FIRST EAGLE ALTR CAP BDC INCCOM26943B10010442,054SH DFND142,05400
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WHITEHORSE FIN INCCOM96524V106656,702SH DFND16,70200
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,51158,947SH DFND158,94700
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DUFF & PHELPS SLT ENGY AND MCOM26433F10893266,052SH DFND1266,05200
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AMC ENTMT HLDGS INCCL A COM00165C104245,229SH DFND15,22900
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB213,59412,502,000PRN DFND1000
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CLEVELAND-CLIFFS INC NEWCOM1858991012,270353,584SH DFND1353,58400
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DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB536,36939,707,000PRN DFND1000
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EVERBRIDGE INCNOTE 1.500%11/029978AAA27,9082,126,000PRN DFND1000
EVERI HLDGS INCCOM30034T1032,884349,585SH DFND1349,58500
EXACT SCIENCES CORPCOM30063P1052152,115SH DFND12,11500
FIREEYE INCNOTE 0.875% 6/031816QAF859,93364,350,000PRN DFND1000
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GRAHAM HLDGS COCOM CL B3846371044041,000SH DFND11,00000
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H & E EQUIPMENT SERVICES INCCOM4040301081,10856,381SH DFND156,38100
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,1911,100,000PRN DFND1000
JELD-WEN HLDG INCCOM47580P10389339,539SH DFND139,53900
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MATTEL INCCOM5770811021069,140SH DFND19,14000
MEREDITH CORPCOM58943310162947,992SH DFND147,99200
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD451,76520,460,000PRN DFND1000
MICHAELS COS INCCOM59408Q1061,224126,782SH DFND1126,78200
MOMO INCNOTE 1.250% 7/060879BAB34,6315,900,000PRN DFND1000
MERITOR INCNOTE 7.875% 3/059001KAC417,86810,133,000PRN DFND1000
NEW RELIC INCNOTE 0.500% 5/064829BAB643,85145,904,000PRN DFND1000
NEW GOLD INC CDACOM644535106908534,699SH DFND1534,69900
NORTHERN OIL AND GAS INC MNCOM6655313073540SH DFND154000
NATURA &CO HLDG S AADS63884N1082120SH DFND112000
NEXSTAR MEDIA GROUP INCCL A65336K1036597,337SH DFND17,33700
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PERFORMANCE FOOD GROUP COCOM71377A10365018,783SH DFND118,78300
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Q2 HLDGS INCNOTE 0.750% 2/174736LAB556,07133,228,000PRN DFND1000
QUAD / GRAPHICS INCCOM CL A747301109572188,855SH DFND1188,85500
RENT A CTR INC NEWCOM76009N10048216,143SH DFND116,14300
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC763,87712,752,000PRN DFND1000
RESIDEO TECHNOLOGIES INCCOM76118Y10471064,572SH DFND164,57200
DONNELLEY R R & SONS COCOM257867200118,200SH DFND18,20000
RED ROCK RESORTS INCCL A75700L10872942,675SH DFND142,67500
RAYONIER ADVANCED MATLS INCCOM75508B104548171,429SH DFND1171,42900
SEAWORLD ENTMT INCCOM81282V10060130,500SH DFND130,50000
SCIENTIFIC GAMES CORPCOM80874P1095,932169,938SH DFND1169,93800
SIX FLAGS ENTMT CORP NEWCOM83001A1021,46171,980SH DFND171,98000
SM ENERGY COCOM78454L100240151,456SH DFND1151,45600
SPLUNK INCCOM8486371041,4967,953SH DFND17,95300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098458SH DFND145800
ISTAR INCNOTE 3.125% 9/145031UCB54,2434,000,000PRN DFND1000
SCORPIO TANKERS INCSHSY7542C13011310,255SH DFND110,25500
SUMMIT MATLS INCCL A86614U10027216,446SH DFND116,44600
TRIUMPH GROUP INC NEWCOM89681810129244,914SH DFND144,91400
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TARGA RES CORPCOM87612G10136425,964SH DFND125,96400
TWIN RIV WORLDWIDE HLDGS INCCOM90171V20487833,444SH DFND133,44400
TESLA INCCOM88160R101278650SH DFND165000
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VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB183,94474,027,000PRN DFND1000
VENATOR MATLS PLCSHSG9329Z100794411,675SH DFND1411,67500
VISTRA CORPCOM92840M102552,938SH DFND12,93800
WEIBO CORPSPONSORED ADR9485961012677,356SH DFND17,35600
WORKDAY INCCL A98138H1012,30310,707SH DFND110,70700
WW INTL INCCOM98262P10153128,178SH DFND128,17800
XEROX HOLDINGS CORPCOM NEW98421M10642822,824SH DFND122,82400
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YY INCNOTE 0.750% 6/198426TAD88,9598,246,000PRN DFND1000
DELPHI TECHNOLOGIES PLSHSG2709G1072,429145,377SH DFND1145,37700
AIR PRODS & CHEMS INCCOM0091581069,77532,818SH DFND132,81800
API GROUP CORPCOM STK00187Y1005,763405,000SH DFND1405,00000
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CROWN HLDGS INCCOM22836810610,376135,000SH DFND1135,00000
COPART INCCOM2172041065,17549,219SH DFND149,21900
DUPONT DE NEMOURS INCCOM26614N1023,85969,573SH DFND169,57300
FREEPORT-MCMORAN INCCL B35671D85790157,648SH DFND157,64800
GRAPHIC PACKAGING HLDG COCOM3886891014,297305,000SH DFND1305,00000
HD SUPPLY HLDGS INCCOM40416M1052,26855,000SH DFND155,00000
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KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,181165,000SH DFND1165,00000
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LOUISIANA PAC CORPCOM5463471051,77060,000SH DFND160,00000
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POTLATCHDELTIC CORPORATIONCOM7376301031,47335,000SH DFND135,00000
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CHINA XD PLASTICS CO LTDCOM16948F1071816,426SH DFND116,42600
CONCHO RES INCCOM20605P10139900SH DFND190000
DEVON ENERGY CORP NEWCOM25179M10320421,590SH DFND121,59000
ENBRIDGE INCCOM29250N10596633,089SH DFND133,08900
DIAMONDBACK ENERGY INCCOM25278X10924800SH DFND180000
SPDR GOLD TRGOLD SHS78463V1076323,570SH DFND13,57000
GLOBAL NET LEASE INCCOM NEW379378201432,726SH DFND12,72600
HUDSON LTDCOM CL AG4640810344658,743SH DFND158,74300
INVITATION HOMES INCCOM46187W1071,82365,138SH DFND165,13800
INNERWORKINGS INCCOM45773Y10516455,164SH DFND155,16400
JERNIGAN CAP INCCOM47640510599157,846SH DFND157,84600
JD.COM INCSPON ADR CL A47215P1064575,900SH DFND15,90000
MOBILEIRON INCCOM NEW60739U204588,390SH DFND18,39000
MONTAGE RES CORPCOM61179L1005512,540SH DFND112,54000
NOBLE ENERGY INCCOM6550441052,218259,526SH DFND1259,52600
ANNALY CAPITAL MANAGEMENT INCOM0357104091,723242,064SH DFND1242,06400
NATIONAL RETAIL PROPERTIES ICOM6374171064,095118,679SH DFND1118,67900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10921210,270SH DFND110,27000
PIONEER NAT RES COCOM72378710725300SH DFND130000
ROSETTA STONE INCCOM7777801072,49183,122SH DFND183,12200
SINA CORPORDG8147710465515,388SH DFND115,38800
SOGOU INCADR REPSTG A83409V10418020,307SH DFND120,30700
TAUBMAN CTRS INCCOM87666410336310,928SH DFND110,92800
TIFFANY & CO NEWCOM8865471081311,132SH DFND11,13200
UDR INCCOM90265310468120,906SH DFND120,90600
VEREIT INCCOM92339V1001,457224,203SH DFND1224,20300
VIRTUSA CORPCOM92827P1021,97240,116SH DFND140,11600
ESSEX PPTY TR INCCOM2971781053,07415,313SH DFND115,31300
HEALTHCARE RLTY TRCOM42194610431110,351SH DFND110,35100
HEALTHCARE TR AMER INCCL A NEW42225P5011,13543,683SH DFND143,68300
MEDICAL PPTYS TRUST INCCOM58463J3043,467196,663SH DFND1196,66300
NATIONAL HEALTH INVS INCCOM63633D1045,05783,921SH DFND183,92100
DIAMONDROCK HOSPITALITY COCOM2527843015310,510SH DFND110,51000
HOST HOTELS & RESORTS INCCOM44107P1043,628336,325SH DFND1336,32500
SUNSTONE HOTEL INVS INC NEWCOM8678921012,353296,416SH DFND1296,41600
DUKE REALTY CORPCOM NEW2644115053689,999SH DFND19,99900
FIRST INDL RLTY TR INCCOM32054K1033,10678,056SH DFND178,05600
PS BUSINESS PKS INC CALIFCOM69360J1076,85155,981SH DFND155,98100
CORESITE RLTY CORPCOM21870Q1051,58113,300SH DFND113,30000
CUBESMARTCOM22966310933810,474SH DFND110,47400
EQUITY LIFESTYLE PPTYS INCCOM29472R1084477,304SH DFND17,30400
MGM GROWTH PPTYS LLCCL A COM55303A1051,18742,448SH DFND142,44800
AMERICAN ASSETS TR INCCOM02401310428211,715SH DFND111,71500
BRANDYWINE RLTY TRSH BEN INT NEW1053682033,698357,705SH DFND1357,70500
COUSINS PPTYS INCCOM NEW2227955021,81063,322SH DFND163,32200
EMPIRE ST RLTY TR INCCL A2921041065,525902,873SH DFND1902,87300
HUDSON PAC PPTYS INCCOM4440971092,402109,564SH DFND1109,56400
JBG SMITH PPTYSCOM46590V1003,046113,943SH DFND1113,94300
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,305243,575SH DFND1243,57500
PARAMOUNT GROUP INCCOM69924R1081,846260,794SH DFND1260,79400
ARLINGTON ASSET INVST CORPCL A NEW041356205953335,873SH DFND1335,87300
ANWORTH MTG ASSET CORPCOM0373471011,8611,134,813SH DFND11,134,81300
CHERRY HILL MTG INVT CORPCOM16465110143448,334SH DFND148,33400
CAPSTEAD MTG CORPCOM NO PAR14067E506709126,276SH DFND1126,27600
MFA FINL INCCOM55272X1021,061396,146SH DFND1396,14600
NEW YORK MTG TR INCCOM PAR $.026496045014,4681,752,418SH DFND11,752,41800
TWO HBRS INVT CORPCOM NEW90187B40826351,764SH DFND151,76400
WESTERN ASSET MTG CAP CORPCOM95790D105694340,668SH DFND1340,66800
ACADIA RLTY TRCOM SH BEN INT0042391091,454138,557SH DFND1138,55700
RETAIL PPTYS AMER INCCL A76131V2022,476426,315SH DFND1426,31500
URBAN EDGE PPTYSCOM91704F10435736,760SH DFND136,76000
WEINGARTEN RLTY INVSSH BEN INT9487411033,615213,163SH DFND1213,16300
ACCEL ENTERTAINMENT INCCOM CL A100436Q106272,570SH DFND12,57000
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L114169,238SH DFND19,23800
AMBAC FINL GROUP INCCOM NEW023139884453,601SH DFND13,60100
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211363218,352SH DFND1218,35200
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G106476,140SH DFND16,14000
DASEKE INC*W EXP 02/27/20223753F11551352,956SH DFND1352,95600
US ECOLOGY INCCOM91734M103631,935SH DFND11,93500
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G11774,117SH DFND14,11700
ESPORTS ENTMT GROUP INCCOM29667K306025SH DFND12500
HALL OF FAME RESORT & ENTMTCOM40619L102125,198SH DFND15,19800
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q12145,401SH DFND15,40100
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P11732,518SH DFND12,51800
INFRA AND ENERGY ALTRNTIVE I*W EXP 05/20/20245686J11215,383SH DFND15,38300
IMMURON LTD*W EXP 05/12/202Q4867H223108,607SH DFND18,60700
IMMATICS N.VSHSN444451097700SH DFND170000
AKERNA CORPCOM00973W10272,000SH DFND12,00000
KALEYRA INC*W EXP 12/12/202483379111107,255SH DFND17,25500
NATIONAL ENERGY SERVICES REUSHSG6375R107152,489SH DFND12,48900
NESCO HLDGS INC*W EXP 01/01/20264083J112621,545SH DFND121,54500
PAE INC*W EXP 09/11/20269290Y11718985,972SH DFND185,97200
PAVMED INC*W EXP 01/29/20270387R1140688SH DFND168800
PAVMED INC*W EXP 04/30/20270387R1221214,639SH DFND114,63900
BIOMX INC*W EXP 10/16/20209090D11176108,270SH DFND1108,27000
PURPLE INNOVATION INC*W EXP 02/02/20274640Y1142,025299,579SH DFND1299,57900
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/20228484911498,132SH DFND18,13200
TIDEWATER INC NEW*W EXP 11/24/20288642R174726,909SH DFND126,90900
HOSTESS BRANDS INC*W EXP 11/04/20244109J114213260,115SH DFND1260,11500
VERTIV HOLDINGS CO*W EXP 06/12/20292537N116908140,221SH DFND1140,22100
VISTRA CORP*W EXP 02/02/20292840M128123216,220SH DFND1216,22000
VIVINT SMART HOME INC*W EXP 01/17/20292854211781,294SH DFND11,29400
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M1093,74430,000SH DFND130,00000
ALBERTON ACQUISITION CORPRIGHT 10/04/2020G35006132210,000SH DFND110,00000
EAST STONE ACQUISITION CORPRIGHT 12/31/2026G2911D13240156,344SH DFND1156,34400
FINSERV ACQUISITION CORPUNIT 12/31/202631808520625324,526SH DFND124,52600
HUDSON EXECUTIVE INVT CORPCOM CL A4437611013,436349,557SH DFND1349,55700
SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/9999G8251K12301SH DFND1100
INTERPRIVATE ACQUISITION COR*W EXP 10/24/20246064A1111417,911SH DFND117,91100
JAWS ACQUISITION CORPUNIT 99/99/9999G507441209818SH DFND181800
JAWS ACQUISITION CORP*W EXP 99/99/999G50744112168,001SH DFND18,00100
MEGALITH FINL ACQUISITION CO*W EXP 08/26/20258518F11735,000SH DFND15,00000
NEW PROVIDENCE ACQUISITIONUNIT 09/01/202464822P20529528,216SH DFND128,21600
OAKTREE ACQUISITION CORPUNIT 99/99/9999G67145121201,550SH DFND11,55000
OPES ACQUISITION CORP*W EXP 03/13/20268373P11862,932SH DFND12,93200
RMG ACQUISITION CORPUNIT 99/99/999974964120545040,000SH DFND140,00000
SCHULTZE SPL PURP ACQUSTN COUNIT 12/31/202380821R20811210,800SH DFND110,80000
SCVX CORPUNIT 99/99/9999G794481091019,399SH DFND19,39900
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R401323,000SH DFND13,00000
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COLUMBIA SELIGM PREM TECH GRCOM19842X10952523,999SH DFND123,99900
ACADIA HEALTHCARE COMPANY INCOM00404A1091,16639,561SH DFND139,56100
COMMSCOPE HLDG CO INCCOM20337X1091,519168,849SH DFND1168,84900
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB23,2574,139,000PRN DFND1000
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KNOWLES CORPNOTE 3.250%11/049926DAB528,90227,246,000PRN DFND1000
PLANTRONICS INC NEWCOM72749310869658,844SH DFND158,84400
REPLIGEN CORPCOM75991610973500SH DFND150000
RAMBUS INC DELNOTE 1.375% 2/0750917AG18,1537,830,000PRN DFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,63266,598SH DFND166,59800
TEAM INCCOM878155100356,458SH DFND16,45800
2U INCCOM90214J10118554SH DFND155400
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB321,89219,450,000PRN DFND1000
VIASAT INCCOM92552V1009265SH DFND126500
CINCINNATI BELL INC NEWCOM NEW17187150265843,896SH DFND143,89600
CANADIAN PAC RY LTDCOM13645T1007612,500SH DFND12,50000
CSX CORPCOM1264081033,10640,000SH DFND140,00000
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II-VI INCCOM902104108471,181SH DFND11,18100
ACACIA COMMUNICATIONS INCCOM00401C1081,18817,637SH DFND117,63700
FITBIT INCCL A33812L1021,175168,900SH DFND1168,90000
GCI LIBERTY INCCOM CLASS A36164V3051,33216,263SH DFND116,26300
VARIAN MED SYS INCCOM92220P1053,84522,357SH DFND122,35700
VIVINT SOLAR INCCOM92854Q1062,82766,770SH DFND166,77000
ELLINGTON FINANCIAL INCCOM28852N109262,147SH DFND12,14700
MGIC INVT CORP WISCOM55284810380490,792SH DFND190,79200
GOPRO INCNOTE 3.500% 4/138268TAB92,4082,500,000PRN DFND1000
PLURALSIGHT INCNOTE 0.375% 3/072941BAB229,31633,000,000PRN DFND1000
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB98,6199,026,000PRN DFND1000
CLOVIS ONCOLOGY INCCOM189464100478,213SH DFND18,21300
COMMUNITY HEALTH SYS INC NEWCOM20366810830472,229SH DFND172,22900
TRANSOCEAN LTDREG SHSH8817H100638790,998SH DFND1790,99800
UNITED STATES STL CORP NEWCOM91290910859280,764SH DFND180,76400
DENBURY INCCOM24790A1011,772100,702SH DFND1100,70200
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,15860,256SH DFND160,25600
CHEGG INCNOTE 0.250% 5/1163092AB553,05519,931,000PRN DFND1000
NICE SYS INCNOTE 1.250% 1/165366HAB92,7231,001,000PRN DFND1000
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB43,5482,000,000PRN DFND1000
ISHARES TRCORE US AGGBD ET4642872266,75357,200SH DFND157,20000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609192,098SH DFND12,09800
ISHARES TRIBOXX INV CP ETF46428724213100SH DFND110000
PROSHARES TRULTRASHRT S&P50074347B3831147,200SH DFND17,20000
DIREXION SHS ETF TRDRX S&P500BULL25459W8622,13940,633SH DFND140,63300
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88518832,743SH DFND132,74300
PROSHARES TRULTRAPRO SHORT S74347B268869,919SH DFND19,91900
SPDR S&P 500 ETF TRTR UNIT78462F10317,16751,262SH DFND151,26200
PROSHARES TRULTRAPRO SHT QQQ74347G86199541,755SH DFND141,75500
PROSHARES TRPSHS ULT S&P 50074347R1071,63022,191SH DFND122,19100
ISHARES TR20 YR TR BD ETF46428743219,608120,104SH DFND1120,10400
PROSHARES TRULTRAPRO QQQ74347X8316,57150,199SH DFND150,19900
PROSHARES TRULTRPRO S&P50074347X86468112,198SH DFND112,19800
SELECT SECTOR SPDR TRENERGY81369Y5061,47649,300SH DFND149,30000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545919,100SH DFND119,10000
CHANGE HEALTHCARE INCCOM15912K100614,215SH DFND14,21500
CHEWY INCCL A16679L1092194,000SH DFND14,00000
ALLIED ESPORTS ENTMT INCCOM01917010932,399SH DFND12,39900
ALTUS MIDSTREAM COCOM NEW CL A02215L2091166SH DFND116600
FALCON MINERALS CORP*W EXP 07/21/20230607B208117,301SH DFND117,30100
IMMURON LTDSPONSORED ADR45254U1011200SH DFND120000
RIMINI STR INC DELCOM76674Q1072652SH DFND165200
TALOS ENERGY INC*W EXP 02/28/20287484T1160347SH DFND134700
TIDEWATER INC NEWCOM88642R109203,076SH DFND13,07600
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115127,004SH DFND127,00400
WHOLE EARTH BRANDS INCCOM CL A96684W100834100,000SH DFND1100,00000