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 INCCOM0079031074,83352,700SHCallDFND1000
APHRIA INCCOM03765K104314,500SHCallDFND1000
BRIDGEBIO PHARMA INCCOM10806X1023555,000SHCallDFND1000
CANOPY GROWTH CORPCOM13803510066527,000SHCallDFND1000
COUPA SOFTWARE INCCOM22266L1065081,500SHCallDFND1000
ENCORE CAP GROUP INCCOM2925541022,11154,200SHCallDFND1000
ENDO INTL PLCSHSG3040110635950,100SHCallDFND1000
ENOVA INTL INCCOM29357K103371,500SHCallDFND1000
EXACT SCIENCES CORPCOM30063P1051,0337,800SHCallDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P108441,800SHCallDFND1000
IQIYI INCSPONSORED ADS46267X1081,24871,400SHCallDFND1000
INVITAE CORPCOM46185L10356413,500SHCallDFND1000
SNAP INCCL A83304A1066,764135,100SHCallDFND1000
SPLUNK INCCOM8486371042,54815,000SHCallDFND1000
SAREPTA THERAPEUTICS INCCOM8036071005623,300SHCallDFND1000
SURO CAPITAL CORPCOM NEW86887Q109262,000SHCallDFND1000
ZENDESK INCCOM98936J1016294,400SHCallDFND1000
AVANTOR INCCOM05352A1001686,000SHCallDFND1000
EQUITABLE HLDGS INCCOM29452E1012,653103,700SHCallDFND1000
WORKDAY INCCL A98138H1011,2225,100SHCallDFND1000
AMC ENTMT HLDGS INCCL A COM00165C1042813,600SHCallDFND1000
ANTERO RESOURCES CORPCOM03674X10611320,900SHCallDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R102824,900SHCallDFND1000
BILIBILI INCSPONS ADS REP Z0900401061,00211,700SHCallDFND1000
PEABODY ENGR CORPCOM7045511006426,600SHCallDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910187660,200SHCallDFND1000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761030300SHCallDFND1000
DOCUSIGN INCCOM2561631064,91222,100SHCallDFND1000
GOPRO INCCL A38268T10326732,300SHCallDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G1011,34528,000SHCallDFND1000
J2 GLOBAL INCCOM48123V1024885,000SHCallDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341092713,700SHCallDFND1000
NIO INCSPON ADS62914V1067,252148,800SHCallDFND1000
OKTA INCCL A67929510576300SHCallDFND1000
REDFIN CORPCOM75737F1081712,500SHCallDFND1000
SEA LTDSPONSORD ADS81141R1005,29426,600SHCallDFND1000
SQUARE INCCL A8522341031,8498,500SHCallDFND1000
SCORPIO TANKERS INCSHSY7542C13033029,500SHCallDFND1000
TIDEWATER INC NEWCOM88642R1095600SHCallDFND1000
TESLA INCCOM88160R1012,4693,500SHCallDFND1000
TWILIO INCCL A90138F1026772,000SHCallDFND1000
TWITTER INCCOM90184L1022,27942,100SHCallDFND1000
WAYFAIR INCCL A94419L1017,09031,400SHCallDFND1000
WHITING PETE CORP NEWCOM NEW9663875083,295131,800SHCallDFND1000
W & T OFFSHORE INCCOM92922P10683,700SHCallDFND1000
WW INTL INCCOM98262P1011,57164,400SHCallDFND1000
JOYY INCADS REPSTG COM A46591M1091,46318,300SHCallDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20022,779175,500SHCallDFND1000
ZYNGA INCCL A98986T108666,700SHCallDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1031,11182,700SHCallDFND1000
APTIV PLCSHSG6095L1091301,000SHCallDFND1000
CHANGE HEALTHCARE INCCOM15912K10026114,000SHCallDFND1000
CHEWY INCCL A16679L10953600SHCallDFND1000
DOMINION ENERGY INCCOM25746U1095647,500SHCallDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,42722,300SHCallDFND1000
NABORS INDUSTRIES LTDSHSG6359F1376,865117,900SHCallDFND1000
PG&E CORPCOM69331C108312,500SHCallDFND1000
SABRE CORPCOM78573M10417314,400SHCallDFND1000
ASSURANT INCCOM04621X1081361,000SHCallDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H1031073,500SHCallDFND1000
ENERGIZER HLDGS INC NEWCOM29272W10997023,000SHCallDFND1000
FORTIVE CORPCOM34959J10899114,000SHCallDFND1000
II-VI INCCOM9021041081,35217,800SHCallDFND1000
NEXTERA ENERGY INCCOM65339F1012773,600SHCallDFND1000
SEMPRA ENERGYCOM8168511097646,000SHCallDFND1000
AMERICAN INTL GROUP INCCOM NEW0268747843,922103,600SHCallDFND1000
FISKER INCCL A COM STK33813J1068600SHCallDFND1000
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010716212,500SHCallDFND1000
MP MATERIALS CORPCOM CL A5533681012638,200SHCallDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,77274,700SHCallDFND1000
AVIS BUDGET GROUPCOM0537741051494,000SHCallDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681081,783240,000SHCallDFND1000
DEXCOM INCCOM25213110714,78840,000SHCallDFND1000
LYFT INCCL A COM55087P1043,18864,900SHCallDFND1000
NUVASIVE INCCOM6707041053376,000SHCallDFND1000
TELADOC HEALTH INCCOM87918A1056,59833,000SHCallDFND1000
BLACKBERRY LTDCOM09228F1030100SHCallDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60947933,400SHCallDFND1000
ISHARES TRRUSSELL 2000 ETF46428765515,68480,000SHCallDFND1000
ISHARES TRRUS 2000 VAL ETF4642876303,16224,000SHCallDFND1000
SPDR SER TRBLOOMBERG BRCLYS78468R6225445,000SHCallDFND1000
INVESCO QQQ TRUNIT SER 146090E10315,93750,800SHCallDFND1000
PROSHARES TRULTRASHRT S&P50074347B38312310,000SHCallDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86260,950843,600SHCallDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F10320,03953,600SHCallDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G8612,688177,100SHCallDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1072,10123,000SHCallDFND1000
PROSHARES TR IISHT VIX ST TRM74347W13020,612497,400SHCallDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2011559,500SHCallDFND1000
ISHARES TR20 YR TR BD ETF46428743278,880500,100SHCallDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84793,7761,414,000SHCallDFND1000
PROSHARES TRULTRAPRO QQQ74347X83179,701438,400SHCallDFND1000
DIREXION SHS ETF TRDAILY SM CP BEAR25460E125192,900SHCallDFND1000
PROSHARES TRULTRPRO S&P50074347X86443,541566,500SHCallDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14862158,400SHCallDFND1000
BARCLAYS BANK PLCIPTH SR B S&P06746P6211,58694,500SHCallDFND1000
SELECT SECTOR SPDR TRENERGY81369Y50639,7981,050,100SHCallDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,63355,400SHCallDFND1000
AURORA CANNABIS INCCOM05156X8846,870826,800SHPutDFND1000
ALTAIR ENGR INCCOM CL A021369103581,000SHPutDFND1000
ADVANCED MICRO DEVICES INCCOM00790310787,252951,400SHPutDFND1000
APHRIA INCCOM03765K10410,2951,487,800SHPutDFND1000
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10410716,100SHPutDFND1000
ACCELERATE DIAGNOSTICS INCCOM00430H10255573,300SHPutDFND1000
BRIDGEBIO PHARMA INCCOM10806X1025,68880,000SHPutDFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G10135400SHPutDFND1000
CANOPY GROWTH CORPCOM13803510014,195576,100SHPutDFND1000
CLOVIS ONCOLOGY INCCOM1894641002,367493,200SHPutDFND1000
COUPA SOFTWARE INCCOM22266L10611,42133,700SHPutDFND1000
COOPER STD HLDGS INCCOM21676P1031,91055,100SHPutDFND1000
DISH NETWORK CORPORATIONCL A25470M10924,937771,100SHPutDFND1000
DOCUSIGN INCCOM2561631067113,200SHPutDFND1000
ENCORE CAP GROUP INCCOM2925541023,59192,200SHPutDFND1000
ENDO INTL PLCSHSG30401106436,000SHPutDFND1000
ENOVA INTL INCCOM29357K1032,625106,000SHPutDFND1000
ETSY INCCOM29786A10613,53876,100SHPutDFND1000
EXACT SCIENCES CORPCOM30063P1053973,000SHPutDFND1000
FLUIDIGM CORP DELCOM34385P108183,000SHPutDFND1000
FLEXION THERAPEUTICS INCCOM33938J10625221,900SHPutDFND1000
GUARDANT HEALTH INCCOM40131M1097,15255,500SHPutDFND1000
INTERCEPT PHARMACEUTICALS INCOM45845P1085,942240,600SHPutDFND1000
ILLUMINA INCCOM4523271092,0725,600SHPutDFND1000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20111513,000SHPutDFND1000
INSMED INCCOM PAR $.0145766930771921,600SHPutDFND1000
IONIS PHARMACEUTICALS INCCOM4622221002714,800SHPutDFND1000
IQIYI INCSPONSORED ADS46267X10827,1561,553,600SHPutDFND1000
LUMINEX CORP DELCOM55027E1021,53766,500SHPutDFND1000
LEXICON PHARMACEUTICALS INCCOM NEW5288723027421,700SHPutDFND1000
MICROCHIP TECHNOLOGY INC.COM5950171049116,600SHPutDFND1000
MONGODB INCCL A60937P1062,1906,100SHPutDFND1000
MICRON TECHNOLOGY INCCOM5951121037069,400SHPutDFND1000
NANOSTRING TECHNOLOGIES INCCOM63009R1091,67225,000SHPutDFND1000
NOVAVAX INCCOM NEW67000240113,682122,700SHPutDFND1000
INVITAE CORPCOM46185L1031,48835,600SHPutDFND1000
PALO ALTO NETWORKS INCCOM6974351054,65513,100SHPutDFND1000
PACIRA BIOSCIENCES INCCOM6951271001,73529,000SHPutDFND1000
PAGERDUTY INCCOM69553P1003047,300SHPutDFND1000
PRECIGEN INCCOM74017N1051,953191,500SHPutDFND1000
QUDIAN INCADR747798106166120,400SHPutDFND1000
QORVO INCCOM74736K1012,37714,300SHPutDFND1000
REPLIGEN CORPCOM7599161096323,300SHPutDFND1000
SNAP INCCL A83304A1065,237104,600SHPutDFND1000
SPLUNK INCCOM8486371042,12312,500SHPutDFND1000
SUNPOWER CORPCOM86765240615,994623,800SHPutDFND1000
SURO CAPITAL CORPCOM NEW86887Q10942432,400SHPutDFND1000
TELADOC HEALTH INCCOM87918A1053,31916,600SHPutDFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,304756,900SHPutDFND1000
TILRAY INCCOM CL 288688T10011,5521,398,600SHPutDFND1000
VEECO INSTRS INC DELCOM9224171001237,100SHPutDFND1000
WISDOMTREE INVTS INCCOM97717P1042500SHPutDFND1000
ZENDESK INCCOM98936J1019,86068,900SHPutDFND1000
ZOGENIX INCCOM NEW98978L2042,168108,500SHPutDFND1000
FIRST MAJESTIC SILVER CORPCOM32076V1031,810134,700SHPutDFND1000
AVANTOR INCCOM05352A10051718,400SHPutDFND1000
EQUITABLE HLDGS INCCOM29452E1015,750224,700SHPutDFND1000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20346020,100SHPutDFND1000
PG&E CORPCOM69331C1081,830146,900SHPutDFND1000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064,110173,200SHPutDFND1000
WORKDAY INCCL A98138H1018383,500SHPutDFND1000
OKTA INCCL A67929510511,74646,200SHPutDFND1000
TWILIO INCCL A90138F1026,80320,100SHPutDFND1000
ADIENT PLCORD SHSG0084W1018,998258,800SHPutDFND1000
AMC ENTMT HLDGS INCCL A COM00165C10420697,600SHPutDFND1000
ANTERO RESOURCES CORPCOM03674X1064,165764,400SHPutDFND1000
APOLLO COML REAL EST FIN INCCOM03762U1052200SHPutDFND1000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084410,000SHPutDFND1000
ARAMARKCOM03852U10674219,300SHPutDFND1000
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,201369,800SHPutDFND1000
ALTERYX INCCOM CL A02156B10360500SHPutDFND1000
BILIBILI INCSPONS ADS REP Z09004010637,211434,100SHPutDFND1000
PEABODY ENGR CORPCOM7045511001,412586,200SHPutDFND1000
BAOZUN INCSPONSORED ADR06684L1034,867141,700SHPutDFND1000
CARDLYTICS INCCOM14161W1055994,200SHPutDFND1000
CHEGG INCCOM1630921092072,300SHPutDFND1000
CLEVELAND-CLIFFS INC NEWCOM18589910118,1181,244,400SHPutDFND1000
CENOVUS ENERGY INCCOM15135U10957395,000SHPutDFND1000
CYBERARK SOFTWARE LTDSHSM2682V1081,80911,200SHPutDFND1000
DATADOG INCCL A COM23804L10312,177123,700SHPutDFND1000
ENPHASE ENERGY INCCOM29355A1074,36924,900SHPutDFND1000
EPR PPTYSCOM SH BEN INT26884U109712,200SHPutDFND1000
EVOLENT HEALTH INCCL A30050B1012,008125,300SHPutDFND1000
FIREEYE INCCOM31816Q1017,766336,800SHPutDFND1000
FIVE9 INCCOM338307101156900SHPutDFND1000
FORTIVE CORPCOM34959J10811,522162,700SHPutDFND1000
FIVERR INTL LTDORD SHSM4R82T1063,90220,000SHPutDFND1000
GDS HLDGS LTDSPONSORED ADS36165L10812,791136,600SHPutDFND1000
GOGO INCCOM38046C109972101,000SHPutDFND1000
GOPRO INCCL A38268T1033,569431,100SHPutDFND1000
GRUBHUB INCCOM4001101023,21543,300SHPutDFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X10019300SHPutDFND1000
HERBALIFE NUTRITION LTDCOM SHSG4412G10113,266276,100SHPutDFND1000
HUBSPOT INCCOM44357310039,644100,000SHPutDFND1000
IAC INTERACTIVECORP NEWCOM44891N1091,0225,400SHPutDFND1000
IAMGOLD CORPCOM45091310811030,100SHPutDFND1000
J2 GLOBAL INCCOM48123V1024104,200SHPutDFND1000
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205111,800SHPutDFND1000
LIMELIGHT NETWORKS INCCOM53261M104409102,600SHPutDFND1000
LIVENT CORPCOM53814L1081,26967,400SHPutDFND1000
LIVE NATION ENTERTAINMENT INCOM5380341096,62790,200SHPutDFND1000
MATTEL INCCOM5770811022,694154,400SHPutDFND1000
MEDALLIA INCCOM5840211094,129124,300SHPutDFND1000
MERCADOLIBRE INCCOM58733R1022,8471,700SHPutDFND1000
MICHAELS COS INCCOM59408Q106322,500SHPutDFND1000
MOMO INCADR60879B1078,452605,500SHPutDFND1000
NABORS INDUSTRIES LTDSHSG6359F13718,039309,800SHPutDFND1000
CLOUDFLARE INCCL A COM18915M1078,108106,700SHPutDFND1000
NEW RELIC INCCOM64829B1003595,500SHPutDFND1000
NETFLIX INCCOM64110L1066,70512,400SHPutDFND1000
NIO INCSPON ADS62914V106286,9715,887,800SHPutDFND1000
NATURA &CO HLDG S AADS63884N1082,000100,000SHPutDFND1000
NUTANIX INCCL A67059N1088,502266,800SHPutDFND1000
OVINTIV INCCOM69047Q102141,000SHPutDFND1000
PINDUODUO INCSPONSORED ADS72230410291,393514,400SHPutDFND1000
PEGASYSTEMS INCCOM7055731034393,300SHPutDFND1000
PROS HOLDINGS INCCOM74346Y10356311,100SHPutDFND1000
PLURALSIGHT INCCOM CL A72941B1061,99195,000SHPutDFND1000
PRETIUM RES INCCOM74139C1023,134273,000SHPutDFND1000
RESTAURANT BRANDS INTL INCCOM76131D10391615,000SHPutDFND1000
REDFIN CORPCOM75737F10811,035160,800SHPutDFND1000
RHCOM74967X10321,61548,300SHPutDFND1000
TRANSOCEAN LTDREG SHSH8817H1001,495647,600SHPutDFND1000
REALOGY HLDGS CORPCOM75605Y106241,900SHPutDFND1000
SEA LTDSPONSORD ADS81141R100210,5351,057,700SHPutDFND1000
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,47810,900SHPutDFND1000
SCIENTIFIC GAMES CORPCOM80874P1093197,700SHPutDFND1000
SIRIUS XM HOLDINGS INCCOM82968B10321433,600SHPutDFND1000
SM ENERGY COCOM78454L1002,132348,400SHPutDFND1000
SQUARE INCCL A85223410315,45271,000SHPutDFND1000
SSR MNG INCCOM784730103402,000SHPutDFND1000
ISTAR INCCOM45031U101372,500SHPutDFND1000
SCORPIO TANKERS INCSHSY7542C1301,218108,900SHPutDFND1000
TIDEWATER INC NEWCOM88642R109121,500SHPutDFND1000
TENNECO INCCL A VTG COM STK880349105222,100SHPutDFND1000
TRIUMPH GROUP INC NEWCOM8968181012,554203,400SHPutDFND1000
TALEND S AADS8742242071,07728,100SHPutDFND1000
TIMKENSTEEL CORPORATIONCOM8873991035010,900SHPutDFND1000
TABULA RASA HEALTHCARE INCCOM87337910142810,000SHPutDFND1000
TESLA INCCOM88160R101226,520321,000SHPutDFND1000
TITAN INTL INC ILLCOM88830M10241,000SHPutDFND1000
2U INCCOM90214J1013328,300SHPutDFND1000
TWITTER INCCOM90184L1022,94554,400SHPutDFND1000
UNISYS CORPCOM NEW90921430660230,600SHPutDFND1000
UNITI GROUP INCCOM91325V1081,528130,300SHPutDFND1000
VECTOR GROUP LTDCOM92240M10813011,200SHPutDFND1000
VEONEER INCCOM92336X10977536,400SHPutDFND1000
WAYFAIR INCCL A94419L10171,536316,800SHPutDFND1000
WEIBO CORPSPONSORED ADR9485961011,64340,100SHPutDFND1000
WHITING PETE CORP NEWCOM NEW9663875085,770230,800SHPutDFND1000
SLACK TECHNOLOGIES INCCOM CL A83088V10214,817350,800SHPutDFND1000
W & T OFFSHORE INCCOM92922P1067535,000SHPutDFND1000
WW INTL INCCOM98262P101853,500SHPutDFND1000
UNITED STATES STL CORP NEWCOM9129091081,923114,700SHPutDFND1000
XEROX HOLDINGS CORPCOM NEW98421M1062,448105,600SHPutDFND1000
YANDEX N VSHS CLASS AN97284108971,400SHPutDFND1000
JOYY INCADS REPSTG COM A46591M10918,571232,200SHPutDFND1000
ZILLOW GROUP INCCL C CAP STK98954M20077,256595,200SHPutDFND1000
ZYNGA INCCL A98986T10856757,500SHPutDFND1000
ZSCALER INCCOM98980G10213,60068,100SHPutDFND1000
APTIV PLCSHSG6095L1097295,600SHPutDFND1000
CHANGE HEALTHCARE INCCOM15912K1001,19163,900SHPutDFND1000
CHEWY INCCL A16679L10910,256114,100SHPutDFND1000
DOMINION ENERGY INCCOM25746U10914,852197,500SHPutDFND1000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1042,28478,300SHPutDFND1000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,43613,200SHPutDFND1000
SABRE CORPCOM78573M10462552,000SHPutDFND1000
SOUTHERN COCOM8425871072,11934,500SHPutDFND1000
ASSURANT INCCOM04621X1083,82728,100SHPutDFND1000
CENTERPOINT ENERGY INCCOM15189T1072,183100,900SHPutDFND1000
ELANCO ANIMAL HEALTH INCCOM28414H10357318,700SHPutDFND1000
II-VI INCCOM9021041084,10954,100SHPutDFND1000
NEXTERA ENERGY INCCOM65339F1019,998129,600SHPutDFND1000
SEMPRA ENERGYCOM8168511091,65613,000SHPutDFND1000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10691,000SHPutDFND1000
FISKER INCCL A COM STK33813J10610700SHPutDFND1000
MULTIPLAN CORPORATIONCOM62548M10071,000SHPutDFND1000
QUANTUMSCAPE CORPCOM CL A74767V1098100SHPutDFND1000
SHIFT TECHNOLOGIES INCCL A82452T1074500SHPutDFND1000
APPLIED OPTOELECTRONICS INCCOM03823U10269381,500SHPutDFND1000
ACCURAY INCCOM00439710551,400SHPutDFND1000
CENTENE CORP DELCOM15135B10160610,100SHPutDFND1000
CRYOLIFE INCCOM22890310084235,700SHPutDFND1000
COMMUNITY HEALTH SYS INC NEWCOM2036681082,351316,500SHPutDFND1000
CRYOPORT INCCOM PAR $0.0012290503072154,900SHPutDFND1000
DELTA AIR LINES INC DELCOM NEW24736170280820,100SHPutDFND1000
8X8 INC NEWCOM2829141002,68177,800SHPutDFND1000
INFINERA CORPCOM45667G10310610,200SHPutDFND1000
INSEEGO CORPCOM45782B1042,662172,100SHPutDFND1000
LUMENTUM HLDGS INCCOM55024U1091131,200SHPutDFND1000
LYFT INCCL A COM55087P10414,680298,800SHPutDFND1000
NUVASIVE INCCOM67070410591216,200SHPutDFND1000
NEVRO CORPCOM64157F10334200SHPutDFND1000
1LIFE HEALTHCARE INCCOM68269G1071,07824,700SHPutDFND1000
SAREPTA THERAPEUTICS INCCOM8036071003,34119,600SHPutDFND1000
TANDEM DIABETES CARE INCCOM NEW8753722037948,300SHPutDFND1000
UBER TECHNOLOGIES INCCOM90353T10039,009764,900SHPutDFND1000
VOCERA COMMUNICATIONS INCCOM92857F10780119,300SHPutDFND1000
VONAGE HLDGS CORPCOM92886T2011,290100,200SHPutDFND1000
VIAVI SOLUTIONS INCCOM92555010514910,000SHPutDFND1000
WESTERN DIGITAL CORP.COM9581021051,10720,000SHPutDFND1000
BLACKBERRY LTDCOM09228F1034,033608,300SHPutDFND1000
BOSTON SCIENTIFIC CORPCOM10113710743812,200SHPutDFND1000
T-MOBILE US INCCOM8725901042,02215,000SHPutDFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G60946932,700SHPutDFND1000
DIREXION SHS ETF TRDAILY FINL BEAR25460E13317123,700SHPutDFND1000
ISHARES TRIBOXX HI YD ETF4642885133143,600SHPutDFND1000
ISHARES TRNASDAQ BIOTECH4642875567,57450,000SHPutDFND1000
ISHARES TRRUSSELL 2000 ETF464287655106,754544,500SHPutDFND1000
ISHARES TRRUS 2000 VAL ETF4642876303,99230,300SHPutDFND1000
PROSHARES TRPSHS ULTRA QQQ74347R20611,833102,800SHPutDFND1000
INVESCO QQQ TRUNIT SER 146090E103249,078793,900SHPutDFND1000
PROSHARES TRULTRASHRT S&P50074347B38356645,700SHPutDFND1000
DIREXION SHS ETF TRDRX S&P500BULL25459W86259,967830,000SHPutDFND1000
SPDR S&P 500 ETF TRTR UNIT78462F103455,3851,218,000SHPutDFND1000
PROSHARES TRULTRAPRO SHT QQQ74347G86131821,000SHPutDFND1000
PROSHARES TRPSHS ULT S&P 50074347R1079,948108,900SHPutDFND1000
PROSHARES TR IISHT VIX ST TRM74347W1309,705234,200SHPutDFND1000
PROSHARES TRPSHS ULTSH 20YRS74347B2013200SHPutDFND1000
ISHARES TR20 YR TR BD ETF46428743259,811379,200SHPutDFND1000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847106,5621,606,800SHPutDFND1000
PROSHARES TRULTRAPRO QQQ74347X831216,5051,190,900SHPutDFND1000
PROSHARES TRULTRPRO S&P50074347X86443,979572,200SHPutDFND1000
PROSHARES TR IIULTRA VIX SHORT74347W14864260,300SHPutDFND1000
SELECT SECTOR SPDR TRENERGY81369Y5065,594147,600SHPutDFND1000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052,49184,500SHPutDFND1000
AMERICAN INTL GROUP INCCOM NEW02687478485522,600SHPutDFND1000
OCCIDENTAL PETE CORPCOM6745991051100SHPutDFND1000
PURPLE INNOVATION INCCOM74640Y10623700SHPutDFND1000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA123,52917,119,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB13,4453,600,000PRN DFND1000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,2201,300,000PRN DFND1000
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB82,3244,000,000PRN DFND1000
8X8 INC NEWNOTE 0.500% 2/0282914AB690,40562,016,000PRN DFND1000
IAC INTERACTIVECORP NEWCOM44891N1091,5218,036SH DFND18,03600
INFINERA CORPNOTE 2.125% 9/045667GAC719,32315,501,000PRN DFND1000
INSEEGO CORPNOTE 3.250% 5/045782BAD63,4242,500,000PRN DFND1000
INNOVIVA INCNOTE 2.500% 8/145781MAB735,13732,648,000PRN DFND1000
MESA LABS INCNOTE 1.375% 8/159064RAA72,9852,500,000PRN DFND1000
INTREXON CORPNOTE 3.500% 7/046122TAA07,5979,000,000PRN DFND1000
TILRAY INCNOTE 5.000%10/088688TAB610,09312,000,000PRN DFND1000
FIRST MAJESTIC SILVER CORPNOTE 1.875% 3/032076VAB940,72227,525,000PRN DFND1000
APOLLO INVT CORPCOM NEW03761U502615,818SH DFND15,81800
BARINGS BDC INCCOM06759L1036711SH DFND171100
BAIN CAP SPECIALTY FIN INCCOM STK05684B107594,868SH DFND14,86800
BLACKROCK CAP INVT CORPCOM0925331089334,914SH DFND134,91400
FS KKR CAP CORPCOM30263520620612,481SH DFND112,48100
GLADSTONE INVT CORPCOM376546107676,683SH DFND16,68300
MAIN STR CAP CORPCOM56035L1041213,770SH DFND13,77000
MONROE CAP CORPCOM610335101313,980SH DFND13,98000
NEW MTN FIN CORPCOM647551100464,115SH DFND14,11500
OWL ROCK CAPITAL CORPORATIONCOM69121K10422417,737SH DFND117,73700
OXFORD SQUARE CAP CORPCOM69181V10782,726SH DFND12,72600
PENNANTPARK INVT CORPCOM7080621046013,161SH DFND113,16100
PROSPECT CAP CORPCOM74348T10218534,247SH DFND134,24700
SOLAR CAP LTDCOM83413U1001589,024SH DFND19,02400
SOLAR SR CAP LTDCOM83416M105533,715SH DFND13,71500
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,893109,512SH DFND1109,51200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10683279,735SH DFND179,73500
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,276257,224SH DFND1257,22400
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032,281104,327SH DFND1104,32700
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1062,130115,110SH DFND1115,11000
BOULDER GROWTH & INCOME FD ICOM1015071012,598233,272SH DFND1233,27200
CENTRAL SECS CORPCOM1551231021,54747,396SH DFND147,39600
BLACKROCK ENHANCD CAP & INMCOM09256A1095300SH DFND130000
ISHARES INCMSCI JPN ETF NEW46434G82212179SH DFND117900
FST TR NEW OPPORT MLP & ENECOM33739M100654153,169SH DFND1153,16900
GENERAL AMERN INVS CO INCCOM36880210453314,341SH DFND114,34100
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749884159,915SH DFND1159,91500
INDIA FD INCCOM45408910376838,488SH DFND138,48800
NEW IRELAND FD INCCOM64567310418617,994SH DFND117,99400
KOREA FD INCCOM NEW5006342091353,359SH DFND13,35900
MEXICO FD INCCOM59283510250837,248SH DFND137,24800
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,695125,999SH DFND1125,99900
NEUBERGER BERMAN MLP & ENERGCOM64129H104973289,006SH DFND1289,00600
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N10767283,292SH DFND183,29200
ADAM NAT RES FD INCCOM00548F1052,902255,285SH DFND1255,28500
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105671157,280SH DFND1157,28000
TAIWAN FD INCCOM8740361061546,033SH DFND16,03300
REAVES UTIL INCOME FDCOM SH BEN INT7561581011665,081SH DFND15,08100
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,2195,450SH DFND15,45000
ISHARES TRCORE US AGGBD ET4642872267,67164,908SH DFND164,90800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10160331,192SH DFND131,19200
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10913,212100,000SH DFND1100,00000
AURORA CANNABIS INCCOM05156X88481598,178SH DFND198,17800
ADVANCED MICRO DEVICES INCCOM00790310764,721705,721SH DFND1705,72100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104527,791SH DFND17,79100
ALTERYX INCNOTE 0.500% 8/002156BAD561,17558,910,000PRN DFND1000
ALTERYX INCNOTE 0.500% 6/002156BAB9105,83537,865,000PRN DFND1000
BAUSCH HEALTH COS INCCOM07173410756927,390SH DFND127,39000
BILIBILI INCNOTE 1.375% 4/0090040AB2130,16037,480,000PRN DFND1000
BLACKLINE INCNOTE 0.125% 8/009239BAB5120,37663,965,000PRN DFND1000
BIOMARIN PHARMACEUTICAL INCCOM09061G1018249,407SH DFND19,40700
CARS COM INCCOM14575E10537733,432SH DFND133,43200
CHEGG INCNOTE 0.125% 3/1163092AD1170,83293,905,000PRN DFND1000
CLOVIS ONCOLOGY INCNOTE 4.500% 8/0189464AE01,2951,500,000PRN DFND1000
COUPA SOFTWARE INCCOM22266L10628,49284,070SH DFND184,07000
CREE INCNOTE 0.875% 9/0225447AB761,26433,752,000PRN DFND1000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB538,18039,707,000PRN DFND1000
DOCUSIGN INCNOTE 0.500% 9/1256163AB28,2502,650,000PRN DFND1000
DEXCOM INCNOTE 0.750%12/0252131AH0237,888104,469,000PRN DFND1000
ENCORE CAP GROUP INCNOTE 3.250% 3/1292554AK816,65115,500,000PRN DFND1000
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA527,27124,100,000PRN DFND1000
ENDO INTL PLCSHSG304011064,111572,627SH DFND1572,62700
ENVESTNET INCNOTE 1.750% 6/029404KAB266,73150,337,000PRN DFND1000
ETSY INCNOTE 0.125%10/029786AAJ5214,617101,032,000PRN DFND1000
EVERBRIDGE INCNOTE 0.125%12/129978AAC871,66148,333,000PRN DFND1000
EVOLENT HEALTH INCNOTE 2.000%12/030050BAB72,1082,053,000PRN DFND1000
EXACT SCIENCES CORPCOM30063P1056715,070SH DFND15,07000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP440,61632,208,000PRN DFND1000
FLUIDIGM CORP DELNOTE 5.250%12/034385PAF519,1708,720,000PRN DFND1000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA07,9968,826,000PRN DFND1000
HERBALIFE LTDNOTE 2.625% 3/142703MAD533,69331,406,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA625,81333,083,000PRN DFND1000
INTERDIGITAL INCCOM45867G10157944SH DFND194400
ILLUMINA INCCOM4523271094,53512,257SH DFND112,25700
INSMED INCNOTE 1.750% 1/1457669AA739,49335,070,000PRN DFND1000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB640,69639,687,000PRN DFND1000
INPHI CORPCOM45772F1073,06319,092SH DFND119,09200
IQIYI INCNOTE 4.000%12/146267XAE826,40426,500,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF523,79021,227,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH11,1321,000,000PRN DFND1000
IRONWOOD PHARMACEUTICALS INCDBCV 2.250% 6/146333XAD036,20833,392,000PRN DFND1000
J2 GLOBAL INCNOTE 3.250% 6/148123VAC695,28165,067,000PRN DFND1000
LIVEPERSON INCNOTE 0.750% 3/0538146AB789,48650,863,000PRN DFND1000
LEXICON PHARMACEUTICALS INCNOTE 5.250%12/0528872AB05,4756,000,000PRN DFND1000
MICROCHIP TECHNOLOGY INC.COM5950171042,54318,420SH DFND118,42000
MICRON TECHNOLOGY INCCOM5951121033,33044,298SH DFND144,29800
NEOGENOMICS INCNOTE 1.250% 5/064049MAA853,72333,113,000PRN DFND1000
NIO INCNOTE 4.500% 2/062914VAB2291,60856,230,000PRN DFND1000
NIO INCDEBT 4.500% 2/0G6525FAA019,9293,843,000PRN DFND1000
NUTANIX INCNOTE 1/167059NAB481,74880,836,000PRN DFND1000
NUVASIVE INCNOTE 2.250% 3/1670704AG085,56584,788,000PRN DFND1000
NOVAVAX INCNOTE 3.750% 2/0670002AB06,6905,310,000PRN DFND1000
INVITAE CORPNOTE 2.000% 9/046185LAB914,5149,000,000PRN DFND1000
OPKO HEALTH INCCOM68375N1032550SH DFND155000
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD722,29720,751,000PRN DFND1000
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD229,74326,048,000PRN DFND1000
PINDUODUO INCNOTE 12/0722304AC650,13740,500,000PRN DFND1000
PRA GROUP INCCOM69354N10643811,051SH DFND111,05100
PERFICIENT INCNOTE 2.375% 9/171375UAB76,9785,040,000PRN DFND1000
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH65,2995,000,000PRN DFND1000
PURE STORAGE INCNOTE 0.125% 4/174624MAB836,31932,861,000PRN DFND1000
PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB724,97919,454,000PRN DFND1000
PRETIUM RES INCNOTE 2.250% 3/174139CAB812,19411,467,000PRN DFND1000
QUDIAN INCADR74779810611684,172SH DFND184,17200
QORVO INCCOM74736K1011,0816,507SH DFND16,50700
Q2 HLDGS INCNOTE 0.750% 6/074736LAD119,50212,714,000PRN DFND1000
REPLIGEN CORPNOTE 0.375% 7/1759916AB562,99435,862,000PRN DFND1000
RHCOM74967X1031,6853,766SH DFND13,76600
RAPID7 INCNOTE 1.250% 8/0753422AB024,05811,021,000PRN DFND1000
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB1124,52164,108,000PRN DFND1000
SUNPOWER CORPDBCV 4.000% 1/1867652AL335,63827,582,000PRN DFND1000
SQUARE INCNOTE 0.500% 5/1852234AD5401,391142,951,000PRN DFND1000
SSR MNG INCNOTE 2.500% 4/0784730AB944,23832,261,000PRN DFND1000
THERAVANCE BIOPHARMA INCNOTE 3.250%11/088339KAA022,81724,100,000PRN DFND1000
TERADYNE INCCOM8807701023,26727,254SH DFND127,25400
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE99,7459,800,000PRN DFND1000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,591164,946SH DFND1164,94600
TILRAY INCCOM CL 288688T10073789,327SH DFND189,32700
LENDINGTREE INC NEWNOTE 0.625% 6/052603BAA553,27437,367,000PRN DFND1000
TRONOX HOLDINGS PLCSHSG9087Q1023,579244,854SH DFND1244,85400
UNISYS CORPNOTE 5.500% 3/0909214BS665,19633,270,000PRN DFND1000
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ117,86816,365,000PRN DFND1000
VEONEER INCNOTE 4.000% 6/092336XAA722,35618,475,000PRN DFND1000
WORKIVA INCNOTE 1.125% 8/198139AAB113,3719,960,000PRN DFND1000
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE1184,96161,797,000PRN DFND1000
ZYNGA INCNOTE 0.250% 6/098986TAB488,07865,914,000PRN DFND1000
BLACKBERRY LTDCOM09228F103619,300SH DFND19,30000
FORTUNA SILVER MINES INCSDCV 4.650%10/3349915AA6766450,000PRN DFND1000
THERATECHNOLOGIES INCNOTE 5.750% 6/388338HAA82,8243,950,000PRN DFND1000
GENERAL MTRS COCOM37045V1003,17176,168SH DFND176,16800
JUNIPER INDL HLDGS INCCOM CL A48205G1066,595615,846SH DFND1615,84600
NVENT ELECTRIC PLCSHSG6700G1072,515108,000SH DFND1108,00000
PURPLE INNOVATION INCCOM74640Y1062,21567,261SH DFND167,26100
STAR PEAK ENERGY TRANSITIONCL A8551851041,53475,000SH DFND175,00000
VERTIV HOLDINGS COCOM CL A92537N10811,000589,223SH DFND1589,22300
COLFAX CORPUNIT 01/15/2022T19401420597,405608,099SH DFND1608,09900
DOMINION ENERGY INCUNIT 99/99/999925746U13342,296425,282SH DFND1425,28200
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630935,563874,924SH DFND1874,92400
KKR & CO INCCOM48251W1044,772117,872SH DFND1117,87200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20350121,906SH DFND121,90600
PG&E CORPUNIT 99/99/999969331C14028,269230,474SH DFND1230,47400
STANLEY BLACK & DECKER INCCOM85450210111,33563,482SH DFND163,48200
CENTERPOINT ENERGY INCCOM15189T10737217,223SH DFND117,22300
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H2022,97762,169SH DFND162,16900
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79618,054306,286SH DFND1306,28600
NEXTERA ENERGY INCUNIT 99/99/999965339F77043,770865,613SH DFND1865,61300
NEXTERA ENERGY INCUNIT 99/99/999965339F73914,265279,193SH DFND1279,19300
SOUTHERN COUNIT 08/01/20228425876021,68532,944SH DFND132,94400
VONTIER CORPORATIONCOM928881101391,196SH DFND11,19600
ALEXION PHARMACEUTICALS INCCOM0153511093,12419,999SH DFND119,99900
BRIDGE BANCORP INCCOM1080351062299,501SH DFND19,50100
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P10260232,787SH DFND132,78700
CHINA BIOLOGIC PRODS HLDGS ICOMG215151044323,658SH DFND13,65800
CIT GROUP INCCOM NEW1255818012396,681SH DFND16,68100
EATON VANCE CORPCOM NON VTG2782651031,48021,790SH DFND121,79000
FS KKR CAP CORP IICOM35952V3039572SH DFND157200
GENWORTH FINL INCCOM CL A37247D106417110,560SH DFND1110,56000
INTERCONTINENTAL EXCHANGE INCOM45866F1043873,365SH DFND13,36500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061225,256SH DFND15,25600
MAXIM INTEGRATED PRODS INCCOM57772K1014,12846,569SH DFND146,56900
NXP SEMICONDUCTORS N VCOMN6596X1098845,565SH DFND15,56500
QIAGEN NVSHS NEWN7248212351982SH DFND198200
SYNOVUS FINL CORPCOM NEW87161C50136911,430SH DFND111,43000
STANDARD AVB FINL CORPCOM85303B100541,675SH DFND11,67500
TCF FINL CORPCOM8723071032,03454,956SH DFND154,95600
UROVANT SCIENCES LTDSHSG9381B108714,445SH DFND14,44500
WADDELL & REED FINL INCCL A9300591001,92875,730SH DFND175,73000
WILLIS TOWERS WATSON PLC LTDSHSG966291036,13229,108SH DFND129,10800
WATFORD HLDGS LTDSHSG947871012,07259,903SH DFND159,90300
XILINX INCCOM9839191013,82827,004SH DFND127,00400
EXPERIENCE INVT CORPCOM CL A30217C1091,05795,423SH DFND195,42300
BLINK CHARGING COCOM09354A1001082,549SH DFND12,54900
TRITERRAS INC*W EXP 02/02/202G9103H110226102,216SH DFND1102,21600
XL FLEET CORPCOM CL A9837FR1006287SH DFND128700
ZIONS BANCORPORATION N ACOM9897011071,36831,500SH DFND131,50000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10556569,303SH DFND169,30300
ADVENT CONVERTIBLE & INCOMECOM00764C1092,860173,136SH DFND1173,13600
BLACKROCK ENHANCED EQUITY DICOM09251A10421525,420SH DFND125,42000
BLACKROCK ENERGY & RES TRCOM09250U1013,282462,294SH DFND1462,29400
BLACKROCK ENHANCED GLOBAL DICOM09250110572666,550SH DFND166,55000
CALAMOS DYNAMIC CONV & INCOMCOM12811V10535812,735SH DFND112,73500
CENTRAL & EASTERN EUROPE FDCOM1534361002100SH DFND110000
CLEARBRIDGE MLP AND MIDSTRMCOM184692200955,698SH DFND15,69800
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120930432,083SH DFND132,08300
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,254240,397SH DFND1240,39700
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,526176,911SH DFND1176,91100
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20789961,585SH DFND161,58500
DELAWARE INVTS DIV & INCOMECOM24591510359163,895SH DFND163,89500
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10561240,285SH DFND140,28500
DNP SELECT INCOME FD INCCOM23325P10441140,095SH DFND140,09500
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,897141,289SH DFND1141,28900
WELLS FARGO GLOBAL DIVIDENDCOM94987C1031,319272,090SH DFND1272,09000
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10926620,709SH DFND120,70900
EATON VANCE TAX-ADVANTAGED GCOM27828U10660924,139SH DFND124,13900
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D1072,150182,275SH DFND1182,27500
FIRST TR ENERGY INCOME & GROCOM33738G10422320,887SH DFND120,88700
FIRST TR ENERGY INFRASTRCTRCOM33738C10357054,417SH DFND154,41700
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q20547282,113SH DFND182,11300
SPROTT FOCUS TR INCCOM85208J1091,392201,870SH DFND1201,87000
GABELLI CONV & INC SECS FD ICOM36240B109676108,287SH DFND1108,28700
GABELLI DIVID & INCOME TRCOM36242H1043,287153,179SH DFND1153,17900
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,299170,599SH DFND1170,59900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,400399,089SH DFND1399,08900
GABELLI MULTIMEDIA TR INCCOM36239Q1091,177147,914SH DFND1147,91400
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101753147,403SH DFND1147,40300
GUGGENHEIM ENHANCED EQUITY ICOM40167B1003,124477,071SH DFND1477,07100
GABELLI HLTHCARE & WELLNESSSHS36246K10322018,435SH DFND118,43500
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,851161,835SH DFND1161,83500
ABERDEEN AUSTRALIA EQUITY FDCOM003011103920174,629SH DFND1174,62900
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,688323,463SH DFND1323,46300
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,029294,920SH DFND1294,92000
VOYA EMERGING MKTS HIGH DIVICOM92912P108618,441SH DFND18,44100
VOYA INTL HIGH DIV EQTY INMCOM92912Y10933072,062SH DFND172,06200
MORGAN STANLEY INDIA INVT FDCOM61745C1051,41666,776SH DFND166,77600
NUVEEN CORE EQUITY ALPHA FDCOM67090X10748134,200SH DFND134,20000
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10543049,090SH DFND149,09000
JAPAN SMALLER CAPITALIZATIONCOM47109U104697,675SH DFND17,67500
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,377102,307SH DFND1102,30700
NUVEEN REAL ESTATE INCOME FDCOM67071B10823227,526SH DFND127,52600
NUVEEN TX ADV TOTAL RET STRGCOM67090H1022,368251,424SH DFND1251,42400
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,553179,555SH DFND1179,55500
KAYNE ANDERSON ENERGY INFRSTCOM48660610611219,594SH DFND119,59400
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1013,879191,206SH DFND1191,20600
COHEN & STEERS MLP & ENGY OPCOM SHS19249B106402173,373SH DFND1173,37300
TORTOISE ENERGY INDEPENDENCCOM89148K20039629,890SH DFND129,89000
TORTOISE MIDSTRM ENERGY FD ICOM89148B20032615,837SH DFND115,83700
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071636,273SH DFND16,27300
ROYCE GLOBAL VALUE TR INCCOM78081T10445033,744SH DFND133,74400
RIVERNORTH OPPORTUNITIES FDCOM76881Y10901SH DFND1100
ROYCE MICRO-CAP TR INCCOM7809151041,021100,980SH DFND1100,98000
ROYCE VALUE TR INCCOM78091010581650,594SH DFND150,59400
LMP CAP & INCOME FD INCCOM50208A1022,765237,395SH DFND1237,39500
CUSHING MLP & INFRASTRUCTCOM NEW23163130080237,645SH DFND137,64500
CUSHING NEXTGEN INFRA INCM FCOM2316472071,59843,867SH DFND143,86700
TORTOISE ENERGY INFRA CORPCOM89147L88620410,183SH DFND110,18300
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10132526,094SH DFND126,09400
BARINGS GLOBAL SHORT DURATIOCOM06760L10054836,334SH DFND136,33400
BLACKROCK 2022 GBL INCM OPPCOM09258P10412613,943SH DFND113,94300
BLACKROCK FLOATING RATE INCOCOM09194110420917,732SH DFND117,73200
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D10210795SH DFND179500
BLACKSTONE SENIOR FLOATNG RACOM09256U10525517,940SH DFND117,94000
BRANDYWINEGBL GBL INCM OPP FCOM10537L10441333,093SH DFND133,09300
ALLIANZGI CONV & INCM 2024 TCOM01883H102737,360SH DFND17,36000
BNY MELLON ALCENTRA GLOBAL CCOM05588N10833940,023SH DFND140,02300
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20231029,684SH DFND129,68400
WESTERN ASSET GLOBAL HIGH INCOM95766B10920720,704SH DFND120,70400
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103141,500SH DFND11,50000
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109395126,836SH DFND1126,83600
BLACKROCK FLOATING RATE INCOCOM09255X10036330,056SH DFND130,05600
FIRST TR HIGH INCOME L/S FDCOM33738E10952535,604SH DFND135,60400
FRANKLIN UNVL TRSH BEN INT35514510355273,728SH DFND173,72800
WESTERN ASSET GLOBAL CP DEFICOM95790C1071618,908SH DFND18,90800
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10630527,502SH DFND127,50200
CLOUGH GLOBAL EQUITY FDCOM18914C10029221,288SH DFND121,28800
WESTERN ASSET HIGH INCOME OPCOM95766K10938678,130SH DFND178,13000
HANCOCK JOHN PFD INCOME FD ICOM41013X10638520,290SH DFND120,29000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10834117,366SH DFND117,36600
HANCOCK JOHN PFD INCOME FD ICOM41021P10333519,400SH DFND119,40000
NEW AMER HIGH INCOME FD INCCOM NEW64187680041648,031SH DFND148,03100
IVY HIGH INCOME OPPORTUNITIECOM46589310524218,235SH DFND118,23500
NUVEEN CR OPPORTUNITIES 2022COM67075U10251764,327SH DFND164,32700
NUVEEN EMERGING MKTS DEBT 20COM67077P10115821,217SH DFND121,21700
NUVEEN FLOATING RATE INCOMECOM67072T10819622,428SH DFND122,42800
NUVEEN CORPORATE INCM NOVEMECOM67077N10614515,858SH DFND115,85800
NUVEEN MULTI-MKT INCOME FDCOM67075J107172,456SH DFND12,45600
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10021624,951SH DFND124,95100
KKR INCOME OPPORTUNITIES FDCOM48249T10633823,489SH DFND123,48900
MFS GOVT MKTS INCOME TRSH BEN INT55293910016435,759SH DFND135,75900
MORGAN STANLEY EMER MKTS DEBCOM61744H105181,973SH DFND11,97300
ALLIANZGI CONV & INCOME FDCOM01882810326947,012SH DFND147,01200
ALLIANZGI CONV & INCOME FD ICOM018825109637125,194SH DFND1125,19400
NEUBERGER BERMAN HIGH YIELDCOM64128C10649642,484SH DFND142,48400
NUVEEN SR INCOME FDCOM67067Y1049418,164SH DFND118,16400
WESTERN ASSET INVESTMENT GRACOM95766T10023815,018SH DFND115,01800
PIONEER FLOATING RATE TRCOM72369J10216716,434SH DFND116,43400
VOYA PRIME RATE TRSH BEN INT92913A10029365,732SH DFND165,73200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104965,431SH DFND15,43100
SPECIAL OPPORTUNITIES FD INCCOM84741T104513,664SH DFND13,66400
WESTERN AST INFL LKD OPP & ICOM95766R10419115,465SH DFND115,46500
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H1051,04177,970SH DFND177,97000
BLACKROCK NEW YORK MUN INCOMCOM09249R10229320,255SH DFND120,25500
BLACKROCK VA MUNICIPAL BONDCOM092481100271,710SH DFND11,71000
BLACKROCK STRATEGIC MUN TRCOM09248T10954938,509SH DFND138,50900
BLACKROCK NEW YORK MUN INCOMCOM09249U10564747,505SH DFND147,50500
MFS INVT GRADE MUN TRSH BEN INT59318B10831031,641SH DFND131,64100
BNY MELLON MUN INCOME INCCOM05589T10431535,572SH DFND135,57200
BNY MELLON STRATEGIC MUN BDCOM09662E10962979,928SH DFND179,92800
DTF TAX-FREE INCOME INCCOM23334J1071137,628SH DFND17,62800
EATON VANCE NATL MUN OPPORTCOM SHS27829L105783,846SH DFND13,84600
BLACKROCK MUNIENHANCED FD INCOM09253Y10036030,066SH DFND130,06600
MFS MUN INCOME TRSH BEN INT55273810614221,347SH DFND121,34700
BLACKROCK MUNIYIELD INVT QUACOM09254T10022315,610SH DFND115,61000
BLACKROCK MASS TAX-EXEMPT TRSH BEN INT09258E10911854SH DFND185400
WESTERN ASSET MANAGED MUNS FCOM95766M105705,486SH DFND15,48600
WESTERN ASSET MUN PARTNERS FCOM95766P10864343,051SH DFND143,05100
WESTERN ASSET MUN DEF OPP TRCOM95768A1091416,782SH DFND16,78200
BLACKROCK MUNIYIELD CALIF FDCOM09254M105815,514SH DFND15,51400
BLACKROCK MUNIYIELD INVT FDCOM09254R10445332,457SH DFND132,45700
BLACKROCK MUNIYIELD N J FD ICOM09254Y10972550,174SH DFND150,17400
NEUBERGER BRMAN NY MUNI FD ICOM64124K10216313,254SH DFND113,25400
NEUBERGER BRMAN CLIFRN MUNICOM64123C10150937,454SH DFND137,45400
NUVEEN CALIF MUNICPAL VALUECOM6706EB10648031,181SH DFND131,18100
NUVEEN NEW JERSEY MUN VALUESHS67070210927919,955SH DFND119,95500
NUVEEN MUN CR OPPORTUNITIESCOM67066310328421,962SH DFND121,96200
NUVEEN MARYLAND QLT MUN INCCOM67061Q107986,986SH DFND16,98600
NUVEEN MISSOURI QLT MUN INCCOM67060Q108835,976SH DFND15,97600
NUVEEN PA MUN VALUE FDCOM67074K1058606SH DFND160600
NUVEEN MICH QUALITY MUN INCOCOM67097910368046,127SH DFND146,12700
NUVEEN OHIO QLTY MUN INCOMECOM67098010118611,944SH DFND111,94400
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10259441,394SH DFND141,39400
NUVEEN NEW YORK MUN VALUE FDCOM67070610032021,591SH DFND121,59100
PIMCO CALIF MUN INCOME FD IICOM72200M10830033,239SH DFND133,23900
PIMCO NEW YORK MUN INCOME FDCOM72200T10313111,235SH DFND111,23500
PIMCO NEW YORK MUN FD IICOM72200Y10236933,991SH DFND133,99100
PIMCO NEW YORK MUN INCOME FDCOM72201E10522325,016SH DFND125,01600
PIMCO CALIF MUN INCOME FD IICOM72201C10924724,181SH DFND124,18100
RIVERNORTH MANAGED DUR MUN ICOM76882H1051015,701SH DFND15,70100
WESTERN ASSET INTER MUNI FDCOM9584351090100SH DFND110000
DELAWARE INVTS COLO MUN INCOCOM24610110925718,091SH DFND118,09100
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10823517,917SH DFND117,91700
DELAWARE INVTS MINN MUN INCOCOM24610V10342232,203SH DFND132,20300
INVESCO PA VALUE MUN INC TRCOM46132K10956644,400SH DFND144,40000
INVESCO TR INVT GRADE NEW YOCOM46131T10127320,927SH DFND120,92700
ACADIA HEALTHCARE COMPANY INCOM00404A1091,30726,023SH DFND126,02300
AVIS BUDGET GROUPCOM0537741051,81148,562SH DFND148,56200
BRINKER INTL INCCOM1096411001,77131,309SH DFND131,30900
RITE AID CORPCOM7677548721,07267,772SH DFND167,77200
REALOGY HLDGS CORPCOM75605Y1061,890144,118SH DFND1144,11800
SURGERY PARTNERS INCCOM86881A10054418,754SH DFND118,75400
TRIP COM GROUP LTDADS89677Q107391,177SH DFND11,17700
VISTA OUTDOOR INCCOM92837710071029,891SH DFND129,89100
ZILLOW GROUP INCCL A98954M1015784,253SH DFND14,25300
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB85,3666,400,000PRN DFND1000
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB1134,72966,407,000PRN DFND1000
CONMED CORPNOTE 2.625% 2/0207410AF819,25413,722,000PRN DFND1000
ETSY INCNOTE 3/029786AAC030,7856,294,000PRN DFND1000
FIVE9 INCNOTE 0.125% 5/0338307AB7136,09731,943,000PRN DFND1000
HUBSPOT INCNOTE 0.250% 6/0443573AB6105,93625,414,000PRN DFND1000
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB86,9894,190,000PRN DFND1000
INPHI CORPNOTE 0.750% 9/045772FAC124,1528,520,000PRN DFND1000
IQIYI INCNOTE 3.750%12/046267XAB432,86832,516,000PRN DFND1000
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB521,74413,147,000PRN DFND1000
MONGODB INCNOTE 0.750% 6/160937PAB2227,08043,179,000PRN DFND1000
MAGNACHIP SEMICONDUCTOR SANOTE 5.000% 3/055932XAB023,78914,401,000PRN DFND1000
NEVRO CORPNOTE 2.750% 4/064157FAC729,22716,000,000PRN DFND1000
OKTA INCNOTE 0.125% 9/0679295AD7111,15574,425,000PRN DFND1000
OKTA INCNOTE 0.250% 2/1679295AB122,4614,275,000PRN DFND1000
INSULET CORPNOTE 1.375%11/145784PAH4102,64137,455,000PRN DFND1000
REALPAGE INCNOTE 1.500%11/175606NAB5122,95258,852,000PRN DFND1000
SENSEONICS HLDGS INCNOTE 5.250% 2/081727UAA33,0877,450,000PRN DFND1000
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB6214,22887,665,000PRN DFND1000
GSV CAP CORPNOTE 4.750% 3/236191JAC54,8543,400,000PRN DFND1000
TELADOC HEALTH INCNOTE 1.375% 5/187918AAC973,23819,627,000PRN DFND1000
TESLA INCNOTE 1.250% 3/088160RAC5121,33612,400,000PRN DFND1000
TESLA INCNOTE 2.375% 3/188160RAD3623,17057,935,000PRN DFND1000
TWILIO INCNOTE 0.250% 6/090138FAB8181,35638,027,000PRN DFND1000
VERINT SYS INCNOTE 1.500% 6/092343XAA820,83319,065,000PRN DFND1000
WAYFAIR INCNOTE 1.125%11/094419LAD390,68344,506,000PRN DFND1000
WIX COM LTDNOTE 7/092940WAB522,44212,132,000PRN DFND1000
GOGO INCCOM38046C1094,354452,143SH DFND1452,14300
INSEEGO CORPCOM45782B10450632,711SH DFND132,71100
PLUG POWER INCCOM NEW72919P20255616,400SH DFND116,40000
ARTIUS ACQUISITION INCCOM CL A04316G1053,923369,095SH DFND1369,09500
ACE CONVERGENCE ACQU CORPCL AG0083D12030930,246SH DFND130,24600
ATLAS CREST INVT CORPCOM0492841024,580455,326SH DFND1455,32600
ATLAS CREST INVT CORPUNIT 99/99/99990492842016583SH DFND158300
ATLAS CREST INVT CORP*W EXP 01/30/20204928411011259,141SH DFND159,14100
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,689164,200SH DFND1164,20000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510954453,106SH DFND153,10600
ASCENDANT DIGITAL ACQUISITIOUNIT 99/99/9999G05155125484,665SH DFND14,66500
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A136916,559SH DFND116,55900
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101421,692SH DFND121,69200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10203SH DFND1300
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M11752106,000SH DFND1106,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L12426020,000SH DFND120,00000
ALPHA HEALTHCARE ACQUISTN COCL A0207511031,081106,370SH DFND1106,37000
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/2020207511112320,244SH DFND120,24400
AJAX IUNIT 99/99/9999G0190X1182,201177,418SH DFND1177,41800
ALBERTON ACQUISITION CORPRIGHT 04/26/2021G35006132710,571SH DFND110,57100
ALBERTON ACQUISITION CORP*W EXP 04/26/202G35006124228190,588SH DFND1190,58800
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y2022,094202,332SH DFND1202,33200
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1015,110507,967SH DFND1507,96700
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J1194738,487SH DFND138,48700
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A105636,295SH DFND16,29500
ANDINA ACQUISITION CORP IIIRIGHT 10/01/2025G044151322054,488SH DFND154,48800
ANDINA ACQUISITION CORP III*W EXP 07/31/202G04415124129163,133SH DFND1163,13300
ONECOM CL AG7000X1051,372127,391SH DFND1127,39100
ONEUNIT 99/99/9999G7000X11368860,466SH DFND160,46600
ONE*W EXP 08/17/202G7000X1215124,456SH DFND124,45600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1061,914183,949SH DFND1183,94900
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20177076,297SH DFND176,29700
ARKO CORPCOM0412421081200SH DFND120000
ARKO CORP*W EXP 12/22/2020412421165540,563SH DFND140,56300
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10185685,016SH DFND185,01600
ASPIRATIONAL CONSUMER LIFESTUNIT 99/99/9999G05436129111,089SH DFND11,08900
ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/202G054361111312,778SH DFND112,77800
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A1281,638159,435SH DFND1159,43500
ALTIMAR ACQUISITION CORPUNIT 99/99/9999G0370712543636,165SH DFND136,16500
180 LIFE SCIENCES CORPCOM68236V1046022,238SH DFND122,23800
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V1121754,200SH DFND154,20000
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11417715,585SH DFND115,58500
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12286,321SH DFND16,32100
BLUE WTR ACQUISITION CORPUNIT 08/31/202709607T20340238,908SH DFND138,90800
BOWX ACQUISITION CORPCL A10308510695793,278SH DFND193,27800
BOWX ACQUISITION CORPUNIT 08/03/202510308520550747,423SH DFND147,42300
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11591147,942SH DFND1147,94200
BIG ROCK PARTNERS ACQUISITIOCOM0894821032100SH DFND110000
BROADSTONE ACQUISITION CORPSHS CL AG1739V10053152,846SH DFND152,84600
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1162,666256,106SH DFND1256,10600
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2096,071589,430SH DFND1589,43000
HIGHCAPE CAP ACQUISITION CORCOM CL A42984L10521821,562SH DFND121,56200
HIGHCAPE CAP ACQUISITION CORUNIT 09/30/202742984L2045519SH DFND151900
HIGHCAPE CAP ACQUISITION COR*W EXP 09/30/20242984L1139684,325SH DFND184,32500
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20583680,000SH DFND180,00000
CITIC CAPITAL ACQUISITION COCOM CL AG215131095,388514,184SH DFND1514,18400
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G2151312510900SH DFND190000
CHURCHILL CAPITAL CORP IVCL A17143910214,1171,410,338SH DFND11,410,33800
CHURCHILL CAPITAL CORP IVUNIT 99/99/999917143920103SH DFND1300
CHURCHILL CAPITAL CORP IV*W EXP 08/04/2021714391101711,514SH DFND111,51400
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2062,511239,205SH DFND1239,20500
CHURCHILL CAP CORP IICL A17143G1063,054295,135SH DFND1295,13500
CF FIN ACQUISITION CORP IIIUNIT 09/30/202712529D20763359,076SH DFND159,07600
CF ACQUISITION CORP IVUNIT 12/31/202712520T2015,145500,000SH DFND1500,00000
CHARDAN HEALTHCR ACQSTN 2 COCOM15957T1071,022100,258SH DFND1100,25800
CHARDAN HEALTHCR ACQSTN 2 CO*W EXP 03/05/20215957T115110111,890SH DFND1111,89000
CHP MERGER CORPCOM CL A12558Y1066,447628,366SH DFND1628,36600
CHP MERGER CORPUNIT 11/22/202412558Y205454,333SH DFND14,33300
CHP MERGER CORP*W EXP 11/22/20212558Y1146651,000SH DFND151,00000
CLENE INCCOMMON STOCK1856341026723SH DFND172300
CLENE INC*W EXP 11/07/2021856341102020,000SH DFND120,00000
CONCORD ACQUISITION CORPUNIT 12/28/20252060712011,369132,856SH DFND1132,85600
CONX CORPUNIT 10/30/20272128732021,862178,250SH DFND1178,25000
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1214,441425,000SH DFND1425,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1012,056202,623SH DFND1202,62300
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y1192114,935SH DFND114,93500
COHN ROBBINS HOLDINGS CORPCOM CL AG237261056,322607,355SH DFND1607,35500
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612115614,580SH DFND114,58000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261136134,436SH DFND134,43600
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C1043,611353,757SH DFND1353,75700
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C11248245,280SH DFND145,28000
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C12011787,049SH DFND187,04900
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/20251436362073,998389,747SH DFND1389,74700
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N1011187SH DFND118700
ROMAN DBDR TECH ACQUISITION*W EXP 10/31/20277584N11911,500SH DFND11,50000
DD3 ACQUISITION CORP IIUNIT 99/99/999923318M2092,307219,745SH DFND1219,74500
D8 HOLDINGS CORPSHS CL AG2614K110292,901SH DFND12,90100
D8 HOLDINGS CORP*W EXP 08/05/202G2614K12822,700SH DFND12,70000
LGL SYS ACQUISITION CORPCOM CL A50201G1065,670560,337SH DFND1560,33700
LGL SYS ACQUISITION CORPUNIT 10/24/202450201G20533930,596SH DFND130,59600
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1006,033558,700SH DFND1558,70000
DRAGONEER GROWTH OPPORTUN COCOM CL AG2830210071754,080SH DFND154,08000
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410542737,439SH DFND137,43900
DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G114334211,635SH DFND1211,63500
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99992332782092,494218,782SH DFND1218,78200
DUDDELL STREET ACQUISITN CORCL AG2855310838138,287SH DFND138,28700
DUNE ACQUISITION CORPUNIT 10/29/20272653342011,041101,600SH DFND1101,60000
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C2013,075301,516SH DFND1301,51600
EDTECHX HOLDINGS ACQU CORP IUNIT 08/31/202728139A2012,027196,420SH DFND1196,42000
EMPOWER LTDCL A COMG3R39W102151,501SH DFND11,50100
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,24449,711SH DFND149,71100
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L2092,628103,137SH DFND1103,13700
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C11941850,380SH DFND150,38000
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20536133,918SH DFND133,91800
EAST RES ACQUISITION COCOM CL A27468110512112,019SH DFND112,01900
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D1165688,503SH DFND188,50300
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1042,164211,620SH DFND1211,62000
EUCRATES BIOMEDICAL ACQU CORSHSG3141W106303,000SH DFND13,00000
EUCRATES BIOMEDICAL ACQU CORUNIT 10/23/2027G3141W114353,360SH DFND13,36000
FORTRESS VALUE ACQUISITION ICOM CL A3496421082,946274,606SH DFND1274,60600
FORTRESS VALUE ACQUISITION IUNIT 08/10/202734964220742137,744SH DFND137,74400
FORTRESS VALUE ACQUISITION I*W EXP 08/10/2023496421169639,176SH DFND139,17600
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1084,043383,601SH DFND1383,60100
FALCON CAPITAL ACQUISITN CORUNIT 08/20/202730606L20749146,000SH DFND146,00000
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L116157,060SH DFND17,06000
FG NEW AMER ACQUISITION CORPCOM30259V106151,496SH DFND11,49600
FRAZIER LIFESCIENCES ACQU COUNIT 12/09/2025G3710A12137335,960SH DFND135,96000
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1012,207208,275SH DFND1208,27500
FAR PEAK ACQUISITION CORPUNIT 99/99/9999G3312L1291,537148,573SH DFND1148,57300
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126262189,714SH DFND1189,71400
FOREST ROAD ACQUISITION CORPUNIT 99/99/999934619R201075SH DFND17500
FS DEV CORPCOM CL A3030201016597SH DFND159700
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30541639,036SH DFND139,03600
FINTECH ACQUISITION CORP IVCL A31810N1041018,977SH DFND18,97700
FTAC OLYMPUS ACQUISITION CORCL A SHSG372881001,601155,519SH DFND1155,51900
5 01 ACQUISITION CORPCOM CL A33836P10512512,299SH DFND112,29900
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115684417,654SH DFND1417,65400
GCM GROSVENOR INC*W EXP 11/17/20236831E11610659,515SH DFND159,51500
GORES HOLDINGS VI INCUNIT 08/24/202738286R2042,372223,867SH DFND1223,86700
GIGCAPITAL2 INCCOM3750361001,367124,890SH DFND1124,89000
GIGCAPITAL2 INCRIGHT 02/28/202637503612663153,783SH DFND1153,78300
GALILEO ACQUISITION CORPSHSG3770A1021,288126,314SH DFND1126,31400
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A1101720,428SH DFND120,42800
GENESIS PK ACQUISITION CORPUNIT 99/99/9999G38245117202,000SH DFND12,00000
GO ACQUISITION CORPCOM3620191012214SH DFND121400
GREENCITY ACQUISITION CORPCOMG4086B1071,237122,807SH DFND1122,80700
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B12377112,100SH DFND1112,10000
GORES HLDGS V INCCOM CL A3828641063,297317,061SH DFND1317,06100
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1054,543416,809SH DFND1416,80900
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G3997311318224,400SH DFND1224,40000
GOOD WORKS ACQUISITION CORPCOM38216X10726927,094SH DFND127,09400
GOOD WORKS ACQUISITION CORP*W EXP 10/22/20238216X11555,373SH DFND15,37300
GX ACQUISITION CORPCOM CL A36251A1073,217292,466SH DFND1292,46600
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W2081,502136,304SH DFND1136,30400
HEALTHCARE SERVICES ACQU CORUNIT 11/18/202342227K2031,575154,132SH DFND1154,13200
HUDSON EXECUTIVE INVT CORPCOM CL A4437611012,490230,410SH DFND1230,41000
H I G ACQUISITION CORPCOM CL AG44898107151,537SH DFND11,53700
H I G ACQUISITION CORP*W EXP 99/99/999G44898123129,421SH DFND19,42100
HOLICITY INCCOM CL A4350631022,304227,920SH DFND1227,92000
HPX CORPSHS CL AG3221910072372,201SH DFND172,20100
HPX CORP*W EXP 07/14/202G322191263230,821SH DFND130,82100
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G446901163,647347,359SH DFND1347,35900
HORIZON ACQUISITION CORPCOM CL AG460491051,698169,523SH DFND1169,52300
HORIZON ACQUISITION CORP*W EXP 08/19/202G460491132215,680SH DFND115,68000
HORIZON ACQUISITION CORPORATUNIT 99/99/9999G460441223,628337,819SH DFND1337,81900
ION ACQUISITION CORP 1 LTDSHS CL AG4939210630926,310SH DFND126,31000
PARTS ID INCCOM CL A702141102121,992SH DFND11,99200
IG ACQUISITION CORPCOM CL A4495341063,654360,731SH DFND1360,73100
IG ACQUISITION CORP*W EXP 10/05/2024495341145332,336SH DFND132,33600
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J11485107,633SH DFND1107,63300
INVESTINDUSTRIAL ACQUISITIONUNIT 99/99/9999G4771L1212,160210,185SH DFND1210,18500
INSU ACQUISITION CORP IIIUNIT 12/31/202645781730289684,779SH DFND184,77900
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,451143,762SH DFND1143,76200
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G010461124529,420SH DFND129,42000
IMMATICS N.V*W EXP 07/01/202N444451177827,372SH DFND127,37200
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8252P12179760,476SH DFND160,47600
SOCIAL CAPITAL HEDOSOPHA HLDUNIT 99/99/9999G8251L1211,550120,123SH DFND1120,12300
INDUSTRIAL TECH ACQU INCCOM CL A45635710273872,796SH DFND172,79600
INDUSTRIAL TECH ACQU INC*W EXP 08/06/202456357110125119,424SH DFND1119,42400
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G11413875,497SH DFND175,49700
JIYA ACQUISITION CORPCOM CL A47760M10296693,883SH DFND193,88300
KISMET ACQUISITION ONE CORPSHSG5275310323122,970SH DFND122,97000
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T11557,255SH DFND17,25500
UNION ACQUISITION CORP IISHSG9402Q10011410,974SH DFND110,97400
UNION ACQUISITION CORP IIUNIT 99/99/9999G9402Q11830728,950SH DFND128,95000
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126114120,074SH DFND1120,07400
LUMINAR TECHNOLOGIES INC*W EXP 12/02/202550424113032SH DFND13200
LIONHEART ACQUISITION CORP ICOM CL A53625R10495594,832SH DFND194,83200
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112204174,654SH DFND1174,65400
RIBBIT LEAP LTDSHS CL AG7552B105937,200SH DFND17,20000
RIBBIT LEAP LTDUNIT 99/99/9999G7552B121442,954SH DFND12,95400
LEFTERIS ACQUISITION CORPCOM CL A52470X1091,391134,442SH DFND1134,44200
LEFTERIS ACQUISITION CORPUNIT 11/01/202352470X2081,02794,774SH DFND194,77400
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X117146,826SH DFND16,82600
LION GROUP HOLDING LTD*W EXP 06/17/20253620U11031365,860SH DFND1365,86000
LIV CAP ACQUISITION CORPCL AG5510C1081,507148,975SH DFND1148,97500
LIV CAP ACQUISITION CORPUNIT 99/99/9999G5510C124726,970SH DFND16,97000
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C116143204,492SH DFND1204,49200
LONGEVITY ACQUISITION CORP*W EXP 07/31/202G5637211675,103SH DFND15,10300
LIVE OAK ACQUISITION CORP IIUNIT 99/99/999953804W2052,032187,327SH DFND1187,32700
LIFESCI ACQUISITION II CORPCOM53229E1031,852173,634SH DFND1173,63400
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710698096,434SH DFND196,43400
MONTES ARCHIMEDES ACQUISITIOUNIT 09/30/202561265720501SH DFND1100
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571141711,070SH DFND111,07000
MALLARD ACQUISITION CORPCOM561204108323,300SH DFND13,30000
MALLARD ACQUISITION CORP*W EXP 06/30/202561204116810,200SH DFND110,20000
MERIDA MERGER CORP ICOM58953M106727,145SH DFND17,14500
METEN EDTECHX ED GROUP LTD*W EXP 03/31/202G6055H106185805,898SH DFND1805,89800
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11734334,643SH DFND134,64300
MOTION ACQUISITION CORPCOM CL A61980M10779378,139SH DFND178,13900
MOTION ACQUISITION CORPUNIT 10/14/202561980M2061049,793SH DFND19,79300
MOTION ACQUISITION CORP*W EXP 10/02/20261980M1154220,810SH DFND120,81000
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G5844211530928,538SH DFND128,53800
MUDRICK CAPITAL ACQU CORP IIUNIT 99/99/999962477L2062,536246,000SH DFND1246,00000
NEW BEGINNINGS ACQUISITION CCOM64222H100868,580SH DFND18,58000
NEWBORN ACQUISITION CORPRIGHT 02/03/2025G6463T1222216,086SH DFND116,08600
NEBULA CARAVEL ACQUISITION CUNIT 12/09/20236290702021,875173,629SH DFND1173,62900
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G11412858,794SH DFND158,79400
NEXTGEN ACQUISITION CORPCL AG653051074,557452,545SH DFND1452,54500
NEXTGEN ACQUISITION CORP*W EXP 10/06/202G65305123187125,823SH DFND1125,82300
NEWHOLD INVESTMENT CORPCOM CL A6514481025500SH DFND150000
NAVSIGHT HLDGS INCCL A6393581001,651164,956SH DFND1164,95600
NAVSIGHT HLDGS INC*W EXP 01/01/2036393581182821,997SH DFND121,99700
OAKTREE ACQUISITION CORP IICL A SHSG6715X1032,097199,937SH DFND1199,93700
OMNICHANNEL ACQUISITION CORPUNIT 99/99/999968218L20796093,220SH DFND193,22000
OTR ACQUISITION CORPUNIT 10/01/202567113Q204666,300SH DFND16,30000
TPG PACE TECH OPPORTUNITIESCL A COMG8990Y1032,523227,386SH DFND1227,38600
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11126122,979SH DFND122,97900
TPG PACE TECH OPPORTUNITIES*W EXP 10/09/202G8990Y1290240SH DFND124000
PETRA ACQUISITION INCCOM7164211024495SH DFND149500
PANACEA ACQUISITION CORPCL A69810210017815,277SH DFND115,27700
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1141,225113,075SH DFND1113,07500
POPULATION HEALTH INVS CO INUNIT 99/99/9999G717161231,456139,394SH DFND1139,39400
PRIME IMPACT ACQUISITION ISHS CL AG610741032,412238,833SH DFND1238,83300
PRIME IMPACT ACQUISITION I*W EXP 10/01/203G610741293825,045SH DFND125,04500
PINE IS ACQUISITION CORPUNIT 99/99/99997226152001,190115,446SH DFND1115,44600
PORCH GROUP INCCOM733245104197SH DFND19700
PORCH GROUP INC*W EXP 12/23/2027332451124815,345SH DFND115,34500
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1031,614155,217SH DFND1155,21700
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1296700SH DFND170000
PROPERTY SOLUTIONS ACQUISITICOM74348Q1081,704170,498SH DFND1170,49800
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/20/20274348Q1166461,104SH DFND161,10400
PROPTECH INVESTMENT CORP IIUNIT 99/99/99997434972083,089290,647SH DFND1290,64700
PTK ACQUISITION CORPCOM69375F108393,855SH DFND13,85500
QELL ACQUISITION CORPCL AG7307X1051,19497,158SH DFND197,15800
REVOLUTION ACCELERTN ACQU COUNIT 12/01/202576156P2051,092104,948SH DFND1104,94800
THERAPEUTICS ACQUISITION CORCOM CL A88339T103141,025SH DFND11,02500
RMG ACQUISITION CORP IIUNIT 12/09/2025G7608311521219,021SH DFND119,02100
ROTH CH ACQUISITION II COUNIT 12/11/20257786732022,633253,200SH DFND1253,20000
REPLAY ACQUISITION CORPCOMG751301071,615155,335SH DFND1155,33500
REPLAY ACQUISITION CORP*W EXP 03/01/202G7513011511260,786SH DFND160,78600
RODGERS SILICON VALLEY AQ COUNIT 11/30/2025774873202302,292SH DFND12,29200
REINVENT TECHNOLOGY PARTNERSCL AG7483N1291,334115,477SH DFND1115,47700
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471231,872164,547SH DFND1164,54700
REVIVA PHARMACEUTCLS HLDGS I*W EXP 12/25/20276152G1182842,308SH DFND142,30800
SOFTWARE ACQUISITN GRUP INCCOM CL A83407F1012,436244,916SH DFND1244,91600
SOFTWARE ACQUISITN GRUP INCUNIT 99/99/999983407F200111,115SH DFND11,11500
SOFTWARE ACQUISITN GRUP INC*W EXP 09/17/20283407F1198764,646SH DFND164,64600
SANDBRIDGE ACQUISITION CORPCOM CL A79979310440640,017SH DFND140,01700
SCION TECH GROWTH IUNIT 12/17/2025G310671202,322225,000SH DFND1225,00000
SC HEALTH CORPCOM CL AG785162036,070592,200SH DFND1592,20000
SC HEALTH CORP*W EXP 99/99/999G78516401213158,100SH DFND1158,10000
SCVX CORPCOMG794482086,232605,072SH DFND1605,07200
SCVX CORP*W EXP 01/24/202G7944811711970,154SH DFND170,15400
SPORTS ENTERTAINMENT ACQU COUNIT 99/99/999984918M20520919,498SH DFND119,49800
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1046,692639,194SH DFND1639,19400
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R120139,338SH DFND19,33800
TORTOISE ACQUISITION CORP IICOM CL AG895541022,664250,187SH DFND1250,18700
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H2071,512147,000SH DFND1147,00000
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y1092,566238,510SH DFND1238,51000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G5074012817015,466SH DFND115,46600
SUPERNOVA PARTNERS ACQUISITIUNIT 99/99/999986846V20791278,566SH DFND178,56600
SPARTAN ACQUISITION CORP IIUNIT 99/99/9999846775203282,600SH DFND12,60000
ACON S2 ACQUISITION CORPCL SHSG007481064,051401,928SH DFND1401,92800
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812220019,102SH DFND119,10200
ACON S2 ACQUISITION CORP*W EXP 09/15/202G0074811413482,444SH DFND182,44400
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J20816015,552SH DFND115,55200
SEVEN OAKS ACQUISITION CORPUNIT 12/18/202581787X2055,071490,000SH DFND1490,00000
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11996192,720SH DFND192,72000
TEKKORP DIGITAL ACQUISITN COCL AG8739H106161,590SH DFND11,59000
THUNDER BRDG ACQUISTION II LUNIT 99/99/9999G8857S124181,201SH DFND11,20100
TIGA ACQUISITION CORPUNIT 99/99/9999G8867212966362,689SH DFND162,68900
TREBIA ACQUISITION CORPCOM CL AG9027T1096,411594,176SH DFND1594,17600
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1174320,796SH DFND120,79600
THAYER VENTURES ACQU CORPUNIT 01/01/203088332T20995290,887SH DFND190,88700
TWC TECH HLDGS II CORPCOM90117G10556954,076SH DFND154,07600
TAILWIND ACQUISITION CORPCOM CL A87403Q1022,024194,861SH DFND1194,86100
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11012892,142SH DFND192,14200
UCOMMUNE INTERNATIONAL LTDCOMG9449A10061,084SH DFND11,08400
UCOMMUNE INTERNATIONAL LTD*W EXP 11/17/202G9449A11833134,012SH DFND1134,01200
VECTOR ACQUISITION CORPCOM CL AG9442R1261,654163,611SH DFND1163,61100
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R100595,580SH DFND15,58000
VECTOR ACQUISITION CORP*W EXP 09/30/202G9442R11812381,671SH DFND181,67100
10X CAPITAL VENTURE ACQU CORUNIT 10/21/202588025V20645742,936SH DFND142,93600
VG ACQUISITION CORPSHS CL AG9446E10515713,755SH DFND113,75500
VIVEON HEALTH ACQUISITION COUNIT 99/99/999992853V2051,571153,000SH DFND1153,00000
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10048347,951SH DFND147,95100
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E1184036,124SH DFND136,12400
7GC & CO HOLDINGS INCUNIT 12/23/202581786A2063,094293,290SH DFND1293,29000
VINCERA PHARMA INC*W EXP 12/24/20292731L1149829,892SH DFND129,89200
VISTAS MEDIA ACQUISITION COCOM CL A92840T107525,231SH DFND15,23100
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11523,200SH DFND13,20000
VESPER HEALTHCARE ACQSTN CORCOM CL A92538T10424821,957SH DFND121,95700
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L2002,060200,000SH DFND1200,00000
VY GLOBAL GROWTHCOM CL AG9444H1003,250311,987SH DFND1311,98700
VY GLOBAL GROWTH*W EXP 01/30/203G9444H1182110,442SH DFND110,44200
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1041,02191,373SH DFND191,37300
DPCM CAP INCUNIT 99/99/999923344P20038635,076SH DFND135,07600
YUCAIPA ACQUISITION CORPCOMG9879L1051,634161,806SH DFND1161,80600
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L121474,693SH DFND14,69300
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113149,859SH DFND19,85900
YELLOWSTONE ACQUISITION COCOM CL A98566K105101,009SH DFND11,00900
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1131311,200SH DFND111,20000
ZANITE ACQUISITION CORPUNIT 10/08/202598907K2021,307124,283SH DFND1124,28300
SPDR S&P 500 ETF TRTR UNIT78462F103172,047460,168SH DFND1460,16800
FISKER INC*W EXP 12/01/20233813J1146914,223SH DFND114,22300
REPAY HLDGS CORPCOM CL A76029L10066024,238SH DFND124,23800
DUFF & PHELPS SLT ENGY AND MCOM NEW26433F20721845,079SH DFND145,07900
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10522212,056SH DFND112,05600
MEXICO EQUITY & INCOME FDCOM59283410511411,784SH DFND111,78400
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210245200SH DFND120000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010630300SH DFND130000
ACCO BRANDS CORPCOM00081T1081,092129,303SH DFND1129,30300
ADIENT PLCORD SHSG0084W1011,85153,239SH DFND153,23900
ALLIANCE DATA SYSTEMS CORPCOM01858110882911,200SH DFND111,20000
AMC ENTMT HLDGS INCCL A COM00165C104188,629SH DFND18,62900
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB220,99112,502,000PRN DFND1000
ARDAGH GROUP S ACL AL0223L10170240,841SH DFND140,84100
ARAMARKCOM03852U1062,27459,115SH DFND159,11500
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG76,8875,000,000PRN DFND1000
AMERICAN AXLE & MFG HLDGS INCOM0240611031,434172,000SH DFND1172,00000
BALLYS CORPORATIONCOM05875B1062,17043,212SH DFND143,21200
BRINKS COCOM1096961041,79024,865SH DFND124,86500
BEACON ROOFING SUPPLY INCCOM0736851092,89071,910SH DFND171,91000
BAOZUN INCNOTE 1.625% 5/006684LAB931,49532,177,000PRN DFND1000
BAOZUN INCSPONSORED ADR06684L1035,603163,119SH DFND1163,11900
CARDTRONICS PLCSHS CL AG1991C10556115,903SH DFND115,90300
CARNIVAL CORPUNIT 99/99/99991436583002,01893,179SH DFND193,17900
CENTENNIAL RESOURCE DEV INCCL A15136A1023322,400SH DFND122,40000
CLEARWATER PAPER CORPCOM18538R1031133,005SH DFND13,00500
CIMPRESS PLCSHS EUROG2143T1031,34515,339SH DFND115,33900
CINEMARK HLDGS INCCOM17243V1021,903109,352SH DFND1109,35200
CORNERSTONE BLDG BRANDS INCCOM21925D1091,668179,846SH DFND1179,84600
CONNS INCCOM20824210725321,695SH DFND121,69500
CALLON PETE CO DELCOM13123X508047SH DFND14700
CONSTELLIUM SECL A SHSF211071012,490178,000SH DFND1178,00000
CENOVUS ENERGY INCCOM15135U10942670,531SH DFND170,53100
CYBERARK SOFTWARE LTDSHSM2682V1087,92349,037SH DFND149,03700
DANA INCCOM23582520566334,000SH DFND134,00000
EPR PPTYSCOM SH BEN INT26884U10946914,449SH DFND114,44900
EVERBRIDGE INCNOTE 1.500%11/029978AAA29,3822,126,000PRN DFND1000
EVERI HLDGS INCCOM30034T1032,847206,169SH DFND1206,16900
FIREEYE INCNOTE 0.875% 6/031816QAF847,89439,350,000PRN DFND1000
FORTIVE CORPCOM34959J1083514,962SH DFND14,96200
FIVERR INTL LTDORD SHSM4R82T1062,65313,599SH DFND113,59900
GDS HLDGS LTDNOTE 2.000% 6/036165LAB417,6119,279,000PRN DFND1000
GREIF INCCL A3976241073838,184SH DFND18,18400
GOPRO INCNOTE 3.500% 4/138268TAB913,34711,718,000PRN DFND1000
GRUBHUB INCCOM4001101023534,761SH DFND14,76100
GRAY TELEVISION INCCOM3893751061,01856,904SH DFND156,90400
H & E EQUIPMENT SERVICES INCCOM40403010845915,415SH DFND115,41500
HERC HLDGS INCCOM42704L1044106,180SH DFND16,18000
INTERCEPT PHARMACEUTICALS INCOM45845P108512,071SH DFND12,07100
II-VI INCNOTE 0.250% 9/0902104AB446,55127,850,000PRN DFND1000
IMMUNOGEN INCNOTE 4.500% 7/045253HAB71,7351,100,000PRN DFND1000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052531,536SH DFND11,53600
JELD-WEN HLDG INCCOM47580P1031,41255,684SH DFND155,68400
KAR AUCTION SVCS INCCOM48238T10995351,247SH DFND151,24700
KOSMOS ENERGY LTDCOM5006881062,201936,942SH DFND1936,94200
KRATON CORPORATIONCOM50077C1062559,200SH DFND19,20000
KOHLS CORPCOM5002551043,14577,299SH DFND177,29900
LIONS GATE ENTMNT CORPCL A VTG53591940193982,642SH DFND182,64200
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF519,07120,073,000PRN DFND1000
LEXINGTON REALTY TRUSTCOM5290431011,458137,382SH DFND1137,38200
LIVE NATION ENTERTAINMENT INCOM5380341091,43419,516SH DFND119,51600
MATTEL INCCOM57708110226615,254SH DFND115,25400
MONGODB INCCL A60937P106315879SH DFND187900
MDC PARTNERS INC.CL A SUB VTG552697104336134,094SH DFND1134,09400
MEREDITH CORPCOM58943310192147,992SH DFND147,99200
MICHAELS COS INCCOM59408Q1061,17990,665SH DFND190,66500
MOMO INCADR60879B1077,613545,403SH DFND1545,40300
NEW RELIC INCNOTE 0.500% 5/064829BAB64,0914,150,000PRN DFND1000
NEW GOLD INC CDACOM644535106260118,899SH DFND1118,89900
NORTHERN OIL AND GAS INC MNCOM6655313075670SH DFND167000
NATURA &CO HLDG S AADS63884N1082120SH DFND112000
NEVRO CORPNOTE 1.750% 6/064157FAA111,5356,416,000PRN DFND1000
NEXSTAR MEDIA GROUP INCCL A65336K1032,08019,053SH DFND119,05300
O-I GLASS INCCOM67098H10461451,678SH DFND151,67800
OUTFRONT MEDIA INCCOM69007J1061,00251,255SH DFND151,25500
OVINTIV INCCOM69047Q10211780SH DFND178000
PBF ENERGY INCCL A69318G1061,503211,694SH DFND1211,69400
PINDUODUO INCNOTE 10/0722304AB8369,33888,589,000PRN DFND1000
PERFORMANCE FOOD GROUP COCOM71377A10389418,783SH DFND118,78300
PROOFPOINT INCNOTE 0.250% 8/1743424AF013,16911,737,000PRN DFND1000
PARK HOTELS RESORTS INCCOM7005171051,01559,239SH DFND159,23900
PLURALSIGHT INCCOM CL A72941B106241,180SH DFND11,18000
RESTAURANT BRANDS INTL INCCOM76131D1032684,400SH DFND14,40000
QUAD / GRAPHICS INCCOM CL A747301109721188,855SH DFND1188,85500
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB99,0079,045,000PRN DFND1000
RENT A CTR INC NEWCOM76009N10058715,343SH DFND115,34300
REDFIN CORPNOTE 1.750% 7/175737FAA636,31516,082,000PRN DFND1000
RESIDEO TECHNOLOGIES INCCOM76118Y1041,23257,968SH DFND157,96800
RAMBUS INC DELNOTE 1.375% 2/0750917AG118,94116,841,000PRN DFND1000
RPT REALTYSH BEN INT74971D101908105,020SH DFND1105,02000
DONNELLEY R R & SONS COCOM2578672001800SH DFND180000
RED ROCK RESORTS INCCL A75700L1081,06842,675SH DFND142,67500
RAYONIER ADVANCED MATLS INCCOM75508B10429945,892SH DFND145,89200
SONIC AUTOMOTIVE INCCL A83545G10290323,430SH DFND123,43000
SEA LTDNOTE 1.000%12/081141RAD2137,99834,816,000PRN DFND1000
SEAWORLD ENTMT INCCOM81282V10086427,375SH DFND127,37500
SCIENTIFIC GAMES CORPCOM80874P1094,02697,052SH DFND197,05200
SIX FLAGS ENTMT CORP NEWCOM83001A1022,08661,179SH DFND161,17900
SM ENERGY COCOM78454L100926151,456SH DFND1151,45600
SCRIPPS E W CO OHIOCL A NEW8110544021,534100,368SH DFND1100,36800
ISTAR INCNOTE 3.125% 9/145031UCB54,7054,000,000PRN DFND1000
SCORPIO TANKERS INCSHSY7542C13015714,055SH DFND114,05500
SUMMIT MATLS INCCL A86614U10025812,892SH DFND112,89200
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD022,27823,405,000PRN DFND1000
TRIUMPH GROUP INC NEWCOM8968181011,257100,124SH DFND1100,12400
TARGA RES CORPCOM87612G10171227,000SH DFND127,00000
TWITTER INCNOTE 0.250% 6/190184LAF954,16044,665,000PRN DFND1000
UBER TECHNOLOGIES INCCOM90353T10011,363222,814SH DFND1222,81400
UNITED NAT FOODS INCCOM91116310338324,000SH DFND124,00000
UNITI GROUP INCCOM91325V1081,864158,930SH DFND1158,93000
U S CONCRETE INCCOM90333L20139910,000SH DFND110,00000
US FOODS HLDG CORPCOM9120081093049,146SH DFND19,14600
VOCERA COMMUNICATIONS INCNOTE 1.500% 5/192857FAB343,66830,948,000PRN DFND1000
VECTOR GROUP LTDCOM92240M10837231,956SH DFND131,95600
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1105,03081,207,000PRN DFND1000
VENATOR MATLS PLCSHSG9329Z1001,362411,675SH DFND1411,67500
VISTRA CORPCOM92840M102914,652SH DFND14,65200
WEIBO CORPSPONSORED ADR9485961011293,156SH DFND13,15600
WELBILT INCCOM94909010476858,238SH DFND158,23800
WORKDAY INCCL A98138H1014,80520,054SH DFND120,05400
WW INTL INCCOM98262P10172929,909SH DFND129,90900
XEROX HOLDINGS CORPCOM NEW98421M1061004,324SH DFND14,32400
YANDEX N VSHS CLASS AN972841081,20317,300SH DFND117,30000
YY INCNOTE 0.750% 6/198426TAD88,3868,246,000PRN DFND1000
YY INCNOTE 1.375% 6/198426TAF320,73020,427,000PRN DFND1000
ZILLOW GROUP INCNOTE 1.500% 7/098954MAC5105,44961,772,000PRN DFND1000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH432,92615,805,000PRN DFND1000
ATLANTIC POWER CORPCOM NEW04878Q8634220,000SH DFND120,00000
API GROUP CORPCOM STK00187Y1006,352350,000SH DFND1350,00000
ASHLAND GLOBAL HLDGS INCCOM0441861044,51457,000SH DFND157,00000
AXALTA COATING SYS LTDCOMG0750C1081,82063,763SH DFND163,76300
BHP GROUP LTDSPONSORED ADS08860610875111,500SH DFND111,50000
CROWN HLDGS INCCOM2283681067,01470,000SH DFND170,00000
COPART INCCOM2172041062,54520,005SH DFND120,00500
DUPONT DE NEMOURS INCCOM26614N1022,91140,944SH DFND140,94400
DANAHER CORPORATIONCOM2358511023,43815,478SH DFND115,47800
EAGLE MATLS INCCOM26969P1082,02720,000SH DFND120,00000
GRAPHIC PACKAGING HLDG COCOM3886891011,49088,000SH DFND188,00000
HONEYWELL INTL INCCOM4385161062,54811,980SH DFND111,98000
ILLINOIS TOOL WKS INCCOM4523081092,44111,975SH DFND111,97500
JOHNSON CTLS INTL PLCSHSG515021053,27370,254SH DFND170,25400
LITHIA MTRS INCCL A5367971032,4748,454SH DFND18,45400
LINDE PLCSHSG5494J1034,47917,000SH DFND117,00000
LOUISIANA PAC CORPCOM5463471051,52341,000SH DFND141,00000
PARKER-HANNIFIN CORPCOM7010941041,2074,433SH DFND14,43300
RIO TINTO PLCSPONSORED ADR76720410075210,000SH DFND110,00000
ROCKWELL AUTOMATION INCCOM7739031091,4845,918SH DFND15,91800
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,57135,964SH DFND135,96400
WESTROCK COCOM96145D1053,01069,165SH DFND169,16500
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,50665,000SH DFND165,00000
GREAT AJAX CORPCOM38983D30014814,193SH DFND114,19300
BUNGE LIMITEDCOMG169621051,21618,543SH DFND118,54300
QTS RLTY TR INCCOM CL A74736A1032,53540,968SH DFND140,96800
WHEELER REAL ESTATE INVT TRCOM NEW963025705114,269SH DFND14,26900
APTIV PLCSHSG6095L1091,1658,947SH DFND18,94700
FORD MTR CO DELCOM3453708601,315149,638SH DFND1149,63800
GOODYEAR TIRE & RUBR COCOM382550101363,355SH DFND13,35500
THOR INDS INCCOM88516010134372SH DFND137200
FIRST SOLAR INCCOM3364331071061,073SH DFND11,07300
INTEL CORPCOM45814010074314,916SH DFND114,91600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054749,979SH DFND19,97900
NVIDIA CORPORATIONCOM67066G104470901SH DFND190100
ON SEMICONDUCTOR CORPCOM68218910574622,812SH DFND122,81200
QUALCOMM INCCOM7475251034763,126SH DFND13,12600
DROPBOX INCCL A26210C1041,05447,504SH DFND147,50400
DOCUSIGN INCCOM2561631064552,047SH DFND12,04700
NORTONLIFELOCK INCCOM6687711081,07751,833SH DFND151,83300
ORACLE CORPCOM68389X1055468,453SH DFND18,45300
PALO ALTO NETWORKS INCCOM6974351059002,534SH DFND12,53400
PTC INCCOM69370C1003713,102SH DFND13,10200
AT&T INCCOM00206R1021,55854,183SH DFND154,18300
AMERICAN AIRLS GROUP INCCOM02376R102795,031SH DFND15,03100
ALASKA AIR GROUP INCCOM011659109791,527SH DFND11,52700
DELTA AIR LINES INC DELCOM NEW2473617021,51037,566SH DFND137,56600
JETBLUE AWYS CORPCOM477143101795,451SH DFND15,45100
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910444710,698SH DFND110,69800
SOUTHWEST AIRLS COCOM8447411081352,913SH DFND12,91300
OLD DOMINION FREIGHT LINE INCOM6795801008704,462SH DFND14,46200
UNITED AIRLS HLDGS INCCOM91004710980318,579SH DFND118,57900
UNITED PARCEL SERVICE INCCL B9113121061,2137,208SH DFND17,20800
XPO LOGISTICS INCCOM9837931001,1509,656SH DFND19,65600
ALBEMARLE CORPCOM0126531014202,848SH DFND12,84800
AIR PRODS & CHEMS INCCOM0091581066832,500SH DFND12,50000
EASTMAN CHEM COCOM2774321003733,727SH DFND13,72700
FMC CORPCOM NEW3024913033783,295SH DFND13,29500
PPG INDS INCCOM6935061073752,607SH DFND12,60700
SHERWIN WILLIAMS COCOM824348106377514SH DFND151400
MARTIN MARIETTA MATLS INCCOM5732841067012,472SH DFND12,47200
AMERICAN TOWER CORP NEWCOM03027X1002311,030SH DFND11,03000
AVALONBAY CMNTYS INCCOM0534841015933,697SH DFND13,69700
BOSTON PROPERTIES INCCOM1011211012,78829,500SH DFND129,50000
CROWN CASTLE INTL CORP NEWCOM22822V1012311,454SH DFND11,45400
DIGITAL RLTY TR INCCOM2538681034843,475SH DFND13,47500
EQUINIX INCCOM29444U700212298SH DFND129800
EQUITY RESIDENTIALSH BEN INT29476L1071171,981SH DFND11,98100
INNOVATIVE INDL PPTYS INCCOM45781V1013371,844SH DFND11,84400
IRON MTN INC NEWCOM46284V10174225,187SH DFND125,18700
LIFE STORAGE INCCOM53223X1071191,005SH DFND11,00500
MEDICAL PPTYS TRUST INCCOM58463J30438217,549SH DFND117,54900
REALTY INCOME CORPCOM7561091041,05616,999SH DFND116,99900
PROLOGIS INC.COM74340W1031,50715,125SH DFND115,12500
REGENCY CTRS CORPCOM7588491031,85340,652SH DFND140,65200
SIMON PPTY GROUP INC NEWCOM8288061094735,549SH DFND15,54900
VORNADO RLTY TRSH BEN INT92904210985022,780SH DFND122,78000
VENTAS INCCOM92276F1001723,521SH DFND13,52100
CONAGRA BRANDS INCCOM20588710234952SH DFND195200
CLOROX CO DELCOM1890541091,4917,389SH DFND17,38900
COSTCO WHSL CORP NEWCOM22160K105328872SH DFND187200
CAMPBELL SOUP COCOM13442910969114,311SH DFND114,31100
NATIONAL BEVERAGE CORPCOM6350171063904,597SH DFND14,59700
KELLOGG COCOM4878361081302,102SH DFND12,10200
COCA COLA COCOM1912161008150SH DFND115000
MEDIFAST INCCOM58470H101134683SH DFND168300
MCCORMICK & CO INCCOM NON VTG5797802061,07711,269SH DFND111,26900
MONSTER BEVERAGE CORP NEWCOM61174X109890SH DFND19000
PROCTER AND GAMBLE COCOM7427181091,75312,603SH DFND112,60300
SPROUTS FMRS MKT INCCOM85208M1021095,451SH DFND15,45100
SMUCKER J M COCOM NEW8326964053483,017SH DFND13,01700
TYSON FOODS INCCL A90249410370710,975SH DFND110,97500
WALGREENS BOOTS ALLIANCE INCCOM9314271083528,830SH DFND18,83000
WALMART INCCOM9311421033492,423SH DFND12,42300
AGNC INVT CORPCOM00123Q10417,8291,142,948SH DFND11,142,94800
ALLY FINL INCCOM02005N1001012,848SH DFND12,84800
AON PLCSHS CL AG0403H10890427SH DFND142700
BK OF AMERICA CORPCOM06050510445715,097SH DFND115,09700
BLACKROCK INCCOM09247X101711SH DFND11100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026562,832SH DFND12,83200
CAPITAL ONE FINL CORPCOM14040H105991,007SH DFND11,00700
MR COOPER GROUP INCCOM62482R107892,892SH DFND12,89200
EHEALTH INCCOM28238P1092894,094SH DFND14,09400
GOLDMAN SACHS GROUP INCCOM38141G1041,4025,320SH DFND15,32000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,39222,858SH DFND122,85800
JPMORGAN CHASE & COCOM46625H1002912,297SH DFND12,29700
MOODYS CORPCOM615369105828SH DFND12800
METLIFE INCCOM59156R1082916,217SH DFND16,21700
MORGAN STANLEYCOM NEW6174464484696,857SH DFND16,85700
NASDAQ INCCOM631103108760SH DFND16000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111,3931,146,253SH DFND11,146,25300
PENNYMAC FINL SVCS INC NEWCOM70932M107931,425SH DFND11,42500
PRICE T ROWE GROUP INCCOM74144T108125831SH DFND183100
WELLS FARGO CO NEWCOM9497461012919,656SH DFND19,65600
CUMMINS INCCOM23102110669306SH DFND130600
CINTAS CORPCOM1729081058212,323SH DFND12,32300
DEERE & COCOM24419910569258SH DFND125800
EQUIFAX INCCOM2944291051,5247,906SH DFND17,90600
GENERAL ELECTRIC COCOM3696041031,703157,689SH DFND1157,68900
GENERAC HLDGS INCCOM3687361041,0464,601SH DFND14,60100
GRAINGER W W INCCOM384802104144354SH DFND135400
L3HARRIS TECHNOLOGIES INCCOM50243110969366SH DFND136600
LOCKHEED MARTIN CORPCOM5398301091,0562,976SH DFND12,97600
PACCAR INCCOM69371810869801SH DFND180100
TRANE TECHNOLOGIES PLCSHSG8994E1032441,687SH DFND11,68700
WASTE MGMT INC DELCOM94106L1097005,941SH DFND15,94100
BOYD GAMING CORPCOM1033041011182,763SH DFND12,76300
DRAFTKINGS INCCOM CL A26142R1041403,026SH DFND13,02600
DOMINOS PIZZA INCCOM25754A2015881,535SH DFND11,53500
LAS VEGAS SANDS CORPCOM51783410776312,808SH DFND112,80800
MARRIOTT INTL INC NEWCL A5719032029527,221SH DFND17,22100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432612,839SH DFND112,83900
PENN NATL GAMING INCCOM7075691092002,325SH DFND12,32500
WYNN RESORTS LTDCOM9831341074473,963SH DFND13,96300
AXSOME THERAPEUTICS INCCOM05464T10492511,363SH DFND111,36300
HORIZON THERAPEUTICS PUB LSHSG461881011,11315,220SH DFND115,22000
INTRA CELLULAR THERAPIES INCCOM46116X10135611,222SH DFND111,22200
LILLY ELI & COCOM53245710849292SH DFND129200
PFIZER INCCOM7170811031,08929,595SH DFND129,59500
AECOMCOM00766T1004258,543SH DFND18,54300
AXON ENTERPRISE INCCOM05464C10113108SH DFND110800
BOEING COCOM09702310538178SH DFND117800
SUNRUN INCCOM86771W10513199SH DFND119900
PERKINELMER INCCOM714046109121847SH DFND184700
WATERS CORPCOM941848103120488SH DFND148800
D R HORTON INCCOM23331A1091,36119,749SH DFND119,74900
IROBOT CORPCOM4627261001,32616,522SH DFND116,52200
NEWELL BRANDS INCCOM6512291061034,872SH DFND14,87200
SONOS INCCOM83570H10830312,995SH DFND112,99500
TEMPUR SEALY INTL INCCOM88023U10136913,674SH DFND113,67400
EBAY INC.COM27864210393318,568SH DFND118,56800
LULULEMON ATHLETICA INCCOM5500211097362,116SH DFND12,11600
ABBOTT LABSCOM0028241001941,773SH DFND11,77300
BECTON DICKINSON & COCOM0758871095,67122,667SH DFND122,66700
BOSTON SCIENTIFIC CORPCOM10113710713,166366,253SH DFND1366,25300
EDWARDS LIFESCIENCES CORPCOM28176E108961,062SH DFND11,06200
HOLOGIC INCCOM4364401014836,634SH DFND16,63400
INTUITIVE SURGICAL INCCOM NEW46120E602116143SH DFND114300
MASIMO CORPCOM574795100170634SH DFND163400
INSULET CORPCOM45784P101139547SH DFND154700
QUIDEL CORPCOM74838J1012621,459SH DFND11,45900
TANDEM DIABETES CARE INCCOM NEW8753722034084,273SH DFND14,27300
AKAMAI TECHNOLOGIES INCCOM00971T101993SH DFND19300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610225317SH DFND131700
FISERV INCCOM3377381085214,580SH DFND14,58000
INTERNATIONAL BUSINESS MACHSCOM45920010125206SH DFND120600
MASTERCARD INCORPORATEDCL A57636Q1042674SH DFND17400
PAYPAL HLDGS INCCOM70450Y10325110SH DFND111000
VISA INCCOM CL A92826C8392661,219SH DFND11,21900
VERISIGN INCCOM92343E10225120SH DFND112000
DECKERS OUTDOOR CORPCOM24353710757201SH DFND120100
HASBRO INCCOM41805610751552SH DFND155200
HANESBRANDS INCCOM41034510231021,313SH DFND121,31300
NIKE INCCL B654106103126897SH DFND189700
RALPH LAUREN CORPCL A7512121012031,957SH DFND11,95700
SKECHERS U S A INCCL A8305661051313,656SH DFND13,65600
UNDER ARMOUR INCCL A90431110734219,943SH DFND119,94300
SEAGATE TECHNOLOGY PLCSHSG7945M107751,207SH DFND11,20700
WESTERN DIGITAL CORP.COM9581021052,33742,194SH DFND142,19400
NORDSTROM INCCOM65566410051916,651SH DFND116,65100
MACYS INCCOM55616P10475467,101SH DFND167,10100
ADOBE SYSTEMS INCORPORATEDCOM00724F10125SH DFND1500
CADENCE DESIGN SYSTEM INCCOM127387108221SH DFND12100
CROWDSTRIKE HLDGS INCCL A22788C105315SH DFND11500
ELASTIC N VORD SHSN14506104321SH DFND12100
F5 NETWORKS INCCOM315616102216SH DFND11600
FAIR ISAAC CORPCOM30325010436SH DFND1600
FORTINET INCCOM34959E109321SH DFND12100
CORNING INCCOM219350105282SH DFND18200
JUNIPER NETWORKS INCCOM48203R10427212,121SH DFND112,12100
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,58712,021SH DFND112,02100
MICROSOFT CORPCOM594918104213SH DFND11300
SERVICENOW INCCOM81762P10225SH DFND1500
NUANCE COMMUNICATIONS INCCOM67020Y100268SH DFND16800
PAYCOM SOFTWARE INCCOM70432V10237SH DFND1700
ANAPLAN INCCOM03272L108342SH DFND14200
RINGCENTRAL INCCL A76680R20627SH DFND1700
SYNOPSYS INCCOM871607107211SH DFND11100
SS&C TECHNOLOGIES HLDGS INCCOM78467J100241SH DFND14100
ATLASSIAN CORP PLCCL AG06242104212SH DFND11200
TYLER TECHNOLOGIES INCCOM90225210538SH DFND1800
VMWARE INCCL A COM928563402322SH DFND12200
ZEBRA TECHNOLOGIES CORPORATICL A98920710538SH DFND1800
ACADIA PHARMACEUTICALS INCCOM0042251081192,244SH DFND12,24400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107113SH DFND11300
AMGEN INCCOM03116210018SH DFND1800
ARENA PHARMACEUTICALS INCCOM NEW040047607120SH DFND12000
BIOGEN INCCOM09062X103157645SH DFND164500
BLUEBIRD BIO INCCOM09609G1001533,538SH DFND13,53800
CENTENE CORP DELCOM15135B1012273,793SH DFND13,79300
CVS HEALTH CORPCOM1266501001922,825SH DFND12,82500
EXELIXIS INCCOM30161Q10414738SH DFND173800
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081202,783SH DFND12,78300
GILEAD SCIENCES INCCOM3755581031342,312SH DFND12,31200
INCYTE CORPCOM45337C102119SH DFND11900
MCKESSON CORPCOM58155Q10352304SH DFND130400
SERES THERAPEUTICS INCCOM81750R102164SH DFND16400
MODERNA INCCOM60770K10703SH DFND1300
NEUROCRINE BIOSCIENCES INCCOM64125C10939415SH DFND141500
REGENERON PHARMACEUTICALSCOM75886F1073574SH DFND17400
SAGE THERAPEUTICS INCCOM78667J108116SH DFND11600
SEAGEN INCCOM81181C10419SH DFND1900
TG THERAPEUTICS INCCOM88322Q10824471SH DFND147100
VEEVA SYS INCCL A COM922475108142522SH DFND152200
VERTEX PHARMACEUTICALS INCCOM92532F1001462SH DFND16200
ADVANCE AUTO PARTS INCCOM00751Y10619SH DFND1900
AMAZON COM INCCOM02313510630293SH DFND19300
AUTOZONE INCCOM05333210210791SH DFND19100
BEST BUY INCCOM0865161014314,325SH DFND14,32500
FIVE BELOW INCCOM33829M10118SH DFND1800
LOWES COS INCCOM54866110718SH DFND1800
ROSS STORES INCCOM77829610370574SH DFND157400
TJX COS INC NEWCOM872540109120SH DFND12000
TRACTOR SUPPLY COCOM89235610619SH DFND1900
ULTA BEAUTY INCCOM90384S30314SH DFND1400
ACTIVISION BLIZZARD INCCOM00507V10944475SH DFND147500
COMCAST CORP NEWCL A20030N10144846SH DFND184600
DISNEY WALT COCOM25468710644243SH DFND124300
DISCOVERY INCCOM SER A25470F104441,472SH DFND11,47200
ELECTRONIC ARTS INCCOM28551210944307SH DFND130700
FACEBOOK INCCL A30303M10243160SH DFND116000
FOX CORPCL A COM35137L105431,504SH DFND11,50400
MADISON SQUARE GRDN SPRT CORCL A55825T10376418SH DFND141800
NEW YORK TIMES COCL A6501111071,23523,864SH DFND123,86400
PINTEREST INCCL A72352L10613205SH DFND120500
ROKU INCCOM CL A77543R10242129SH DFND112900
SPOTIFY TECHNOLOGY S ASHSL8681T10266210SH DFND121000
TRIPADVISOR INCCOM896945201451,572SH DFND11,57200
TAKE-TWO INTERACTIVE SOFTWARCOM87405410944213SH DFND121300
ALIGN TECHNOLOGY INCCOM0162551011223SH DFND12300
BOX INCCL A10316T104231,277SH DFND11,27700
CIENA CORPCOM NEW17177930933630SH DFND163000
CLOUDERA INCCOM18914U100322,371SH DFND12,37100
FLIR SYS INCCOM30244510133761SH DFND176100
LUMENTUM HLDGS INCCOM55024U10913139SH DFND113900
NEWMONT CORPCOM6516391062343,920SH DFND13,92000
ROYAL GOLD INCCOM7802871082332,194SH DFND12,19400
SPLUNK INCCOM84863710432194SH DFND119400
SEMPRA ENERGYCOM8168511091295SH DFND19500
FREEPORT-MCMORAN INCCL B35671D857913,500SH DFND13,50000
UPWORK INCCOM91688F1041183,442SH DFND13,44200
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3073,62472,546SH DFND172,54600
AMERICAN ELEC PWR CO INCCOM0255371011,64619,776SH DFND119,77600
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20930,995474,217SH DFND1474,21700
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12030,890439,854SH DFND1439,85400
AKERNA CORPCOM00973W102175,305SH DFND15,30500
SANDRIDGE ENERGY INCCOM NEW80007P8690318SH DFND131800
SOUTH JERSEY INDS INCUNIT 99/99/99998385181162,81176,434SH DFND176,43400
ESSENTIAL UTILS INCCOM29670G1022,10444,507SH DFND144,50700
DTE ENERGY COCOM2333311071321,095SH DFND11,09500
ANWORTH MTG ASSET CORPCOM037347101508187,474SH DFND1187,47400
AVISTA CORPCOM05379B107411,022SH DFND11,02200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102128550SH DFND155000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510444110,695SH DFND110,69500
BAIDU INCSPON ADR REP A0567521081050SH DFND15000
CIRCOR INTL INCCOM17273K109571,500SH DFND11,50000
SEACOR HOLDINGS INCCOM81190410148411,700SH DFND111,70000
COLLECTORS UNIVERSE INCCOM NEW19421R2001772,359SH DFND12,35900
CYRUSONE INCCOM23283R1006739,202SH DFND19,20200
CLEARWAY ENERGY INCCL C18539C20485026,638SH DFND126,63800
CHINA XD PLASTICS CO LTDCOM16948F1071515,313SH DFND115,31300
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104121,341SH DFND11,34100
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10527925,242SH DFND125,24200
ENDURANCE INTL GROUP HLDGS ICOM29272B10538340,589SH DFND140,58900
ENBRIDGE INCCOM29250N10587927,489SH DFND127,48900
DIAMONDBACK ENERGY INCCOM25278X10938800SH DFND180000
FOUNDATION BLDG MATLS INCCOM35039210620010,431SH DFND110,43100
SPDR GOLD TRGOLD SHS78463V1076363,570SH DFND13,57000
GLOBAL NET LEASE INCCOM NEW379378201462,726SH DFND12,72600
IHS MARKIT LTDSHSG475671053,95944,076SH DFND144,07600
INVITATION HOMES INCCOM46187W10735511,953SH DFND111,95300
JD.COM INCSPON ADR CL A47215P1063514,000SH DFND14,00000
NAVISTAR INTL CORP NEWCOM63934E1082,43255,338SH DFND155,33800
NATIONAL RETAIL PROPERTIES ICOM63741710643110,552SH DFND110,55200
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092018,870SH DFND18,87000
PNM RES INCCOM69349H1074,03083,056SH DFND183,05600
PRGX GLOBAL INCCOM NEW69357C503415,465SH DFND15,46500
RED LION HOTELS CORPCOM7567641061500SH DFND150000
SANDERSON FARMS INCCOM80001310492700SH DFND170000
SINA CORPORDG814771043528,326SH DFND18,32600
SOGOU INCADR REPSTG A83409V1041,100134,981SH DFND1134,98100
SPORTSMANS WHSE HLDGS INCCOM84920Y106291,700SH DFND11,70000
TIFFANY & CO NEWCOM8865471085,68643,256SH DFND143,25600
TELENAV INCCOM87945510341087,373SH DFND187,37300
VEREIT INCCOM92339V30854114,332SH DFND114,33200
VIRTUSA CORPCOM92827P1023,17262,043SH DFND162,04300
ZAGG INCCOM98884U1083900SH DFND190000
CAMDEN PPTY TRSH BEN INT1331311024524,525SH DFND14,52500
ESSEX PPTY TR INCCOM2971781051,6847,095SH DFND17,09500
GLOBAL MED REIT INCCOM NEW37954A20415311,758SH DFND111,75800
HEALTHCARE RLTY TRCOM4219461041254,224SH DFND14,22400
NATIONAL HEALTH INVS INCCOM63633D10442608SH DFND160800
HEALTHPEAK PROPERTIES INCCOM42250P10335611,806SH DFND111,80600
SABRA HEALTH CARE REIT INCCOM78573L106352,029SH DFND12,02900
PEBBLEBROOK HOTEL TRCOM70509V10019710,522SH DFND110,52200
SUNSTONE HOTEL INVS INC NEWCOM867892101938,253SH DFND18,25300
DUKE REALTY CORPCOM NEW26441150553213,334SH DFND113,33400
EASTGROUP PPTYS INCCOM2772761012341,702SH DFND11,70200
FIRST INDL RLTY TR INCCOM32054K1032,04848,629SH DFND148,62900
STAG INDL INCCOM85254J10246814,967SH DFND114,96700
CUBESMARTCOM22966310933610,011SH DFND110,01100
EQUITY LIFESTYLE PPTYS INCCOM29472R1082323,664SH DFND13,66400
EXTRA SPACE STORAGE INCCOM30225T10273636SH DFND163600
GAMING & LEISURE PPTYS INCCOM36467J1082485,851SH DFND15,85100
MGM GROWTH PPTYS LLCCL A COM55303A105712,270SH DFND12,27000
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,205353,117SH DFND1353,11700
COUSINS PPTYS INCCOM NEW2227955022918,715SH DFND18,71500
EMPIRE ST RLTY TR INCCL A29210410639041,940SH DFND141,94000
HUDSON PAC PPTYS INCCOM4440971094,739197,327SH DFND1197,32700
JBG SMITH PPTYSCOM46590V10076824,579SH DFND124,57900
PIEDMONT OFFICE REALTY TR INCOM CL A7201902063,575220,280SH DFND1220,28000
PARAMOUNT GROUP INCCOM69924R1081,661183,748SH DFND1183,74800
ARLINGTON ASSET INVST CORPCL A NEW041356205855226,380SH DFND1226,38000
CHIMERA INVT CORPCOM NEW16934Q20856855,509SH DFND155,50900
CAPSTEAD MTG CORPCOM NO PAR14067E506873150,370SH DFND1150,37000
MFA FINL INCCOM55272X1021,870480,760SH DFND1480,76000
AG MTG INVT TR INCCOM00122810515953,930SH DFND153,93000
NEW YORK MTG TR INCCOM PAR $.026496045014,0981,110,778SH DFND11,110,77800
PENNYMAC MTG INVT TRCOM70931T1031,40579,884SH DFND179,88400
ACADIA RLTY TRCOM SH BEN INT00423910943230,511SH DFND130,51100
KIMCO RLTY CORPCOM49446R1091,547103,079SH DFND1103,07900
RETAIL OPPORTUNITY INVTS CORCOM76131N10138528,804SH DFND128,80400
RETAIL PPTYS AMER INCCL A76131V20264575,382SH DFND175,38200
TANGER FACTORY OUTLET CTRS ICOM875465106212,177SH DFND12,17700
URBAN EDGE PPTYSCOM91704F1041,403108,461SH DFND1108,46100
WEINGARTEN RLTY INVSSH BEN INT9487411032,676123,520SH DFND1123,52000
GLRY STR NW MDIA GRUP HLDG LSHSG399731052766SH DFND176600
ACCEL ENTERTAINMENT INCCOM CL A100436Q106252,570SH DFND12,57000
ADVANTAGE SOLUTIONS INC*W EXP 07/18/20200791N11025188,897SH DFND188,89700
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415612104,101SH DFND1104,10100
ALTA EQUIPMENT GROUP INC*W EXP 02/14/20202128L11416281,338SH DFND181,33800
AMBAC FINL GROUP INC*W EXP 04/30/20202313911612829,077SH DFND129,07700
AMPCO-PITTSBURG CORP*W EXP 08/01/2020320371113844,026SH DFND144,02600
AERSALE CORPORATION*W EXP 11/04/20200810F1142212,337SH DFND112,33700
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211388188,354SH DFND1188,35400
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119167,715SH DFND17,71500
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B11802,000SH DFND12,00000
CEREVEL THERAPEUTICS HLDNG I*W EXP 06/09/20215678U1024833SH DFND183300
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/20218676011264,217SH DFND14,21700
CURIOSITYSTREAM INC*W EXP 10/14/20223130Q11518770,141SH DFND170,14100
DANIMER SCIENTIFIC INC*W EXP 05/08/2022362721181018,990SH DFND18,99000
DASEKE INC*W EXP 02/27/20223753F115109609,909SH DFND1609,90900
US ECOLOGY INCCOM91734M103982,722SH DFND12,72200
DIGINEX LIMITEDSHSY2074E109171,074SH DFND11,07400
FISKER INCCL A COM STK33813J106241,660SH DFND11,66000
GRID DYNAMICS HLDGS INC*W EXP 03/05/20239813G117267,459SH DFND17,45900
ESPORTS ENTMT GROUP INC*W EXP 03/31/20229667K1165116,753SH DFND116,75300
GOLDEN NUGGET ONLINE GAMIN*W EXP 05/09/20238113L1157811SH DFND181100
HALL OF FAME RESORT & ENTMTCOM40619L1020146SH DFND114600
HIGHPEAK ENERGY INC*W EXP 08/21/20243114Q121543120,024SH DFND1120,02400
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D1009314,084SH DFND114,08400
HYLIION HOLDINGS CORPCOMMON STOCK44910910749129,845SH DFND129,84500
INFRA AND ENERGY ALTRNTIVE I*W EXP 05/20/20245686J112207,012SH DFND17,01200
IMMURON LTD*W EXP 05/12/202Q4867H22365,080SH DFND15,08000
KALEYRA INC*W EXP 11/25/2024833791119463,139SH DFND163,13900
MP MATERIALS CORP*W EXP 05/04/20255336811963341,228SH DFND141,22800
MULTIPLAN CORPORATION*W EXP 02/13/20262548M11811375,793SH DFND175,79300
NATIONAL ENERGY SERVICES REUSHSG6375R107191,998SH DFND11,99800
NEW FRONTIER HEALTH CORPORD SHSG6461G106566,553SH DFND16,55300
NESCO HLDGS INC*W EXP 01/01/20264083J112106110,968SH DFND1110,96800
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916253879,137SH DFND179,13700
PAE INC*W EXP 09/11/20269290Y11715467,354SH DFND167,35400
PAVMED INC*W EXP 01/29/20270387R114922,661SH DFND122,66100
PAVMED INC*W EXP 04/30/20270387R1221513,481SH DFND113,48100
PAYA HOLDINGS INC*W EXP 10/16/20270434P1114813,412SH DFND113,41200
BIOMX INC*W EXP 10/16/20209090D1114556,270SH DFND156,27000
LORDSTOWN MOTORS CORP*W EXP 10/23/20254405Q118323,752SH DFND13,75200
ROMEO POWER INC*W EXP 02/21/2027761531169510,290SH DFND110,29000
SHIFT TECHNOLOGIES INCCL A82452T107242,905SH DFND12,90500
SKILLZ INCCOM83067L1095256SH DFND125600
SKILLZ INC*W EXP 02/26/20283067L1176879SH DFND187900
TALOS ENERGY INC*W EXP 02/28/20287484T11603,647SH DFND13,64700
TIDEWATER INC NEW*W EXP 11/24/20288642R1741453,007SH DFND153,00700
TIDEWATER INC NEW*W EXP 07/31/20288642R12527,418SH DFND17,41800
SOC TELEMED INCCOM CL A78472F101253,258SH DFND13,25800
SOC TELEMED INC*W EXP 11/30/20278472F11954,378SH DFND14,37800
TATTOOED CHEF INCCOM CL A87663X102602,632SH DFND12,63200
HOSTESS BRANDS INC*W EXP 11/04/20244109J114457287,560SH DFND1287,56000
VELODYNE LIDAR INC*W EXP 09/29/20292259F119354,211SH DFND14,21100
VISTRA CORP*W EXP 02/02/20292840M12874198,555SH DFND1198,55500
VIVINT SMART HOME INC*W EXP 01/17/202928542117121,400SH DFND11,40000
XL FLEET CORP*W EXP 06/01/2029837FR118364,498SH DFND14,49800
CONX CORPCOM CL A2128731035,053493,977SH DFND1493,97700
CONX CORP*W EXP 10/30/202212873111176115,813SH DFND1115,81300
EAST STONE ACQUISITION CORPRIGHT 12/31/2026G2911D1324184,993SH DFND184,99300
SCVX CORPUNIT 99/99/9999G794481091089,399SH DFND19,39900
OSPREY TECHNLGY AQUISTION COUNIT 10/30/202468839R401323,000SH DFND13,00000
BIOCERES CROP SOLUTIONS CORPSHSG1117K114426,803SH DFND16,80300
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,65060,602SH DFND160,60200
SPROTT PHYSICAL GOLD TRUNIT85207H10438625,640SH DFND125,64000
SPROTT PHYSICAL SILVER TRTR UNIT85207K10713414,377SH DFND114,37700
COMMSCOPE HLDG CO INCCOM20337X1092,262168,849SH DFND1168,84900
CARRIAGE SVCS INCNOTE 2.750% 3/1143905AM9430300,000PRN DFND1000
FLEXION THERAPEUTICS INCNOTE 3.375% 5/033938JAB23,6654,139,000PRN DFND1000
HANNON ARMSTRONG SUST INFR CCOM41068X1001061,676SH DFND11,67600
HARMONIC INCDBCV 2.000% 9/0413160AD45,4685,000,000PRN DFND1000
INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/145845PAB48921,500,000PRN DFND1000
KNOWLES CORPNOTE 3.250%11/049926DAB527,59024,246,000PRN DFND1000
MEDNAX INCCOM58502B10667827,631SH DFND127,63100
MOLINA HEALTHCARE INCCOM60855R1004732,226SH DFND12,22600
NEW RELIC INCCOM64829B1004256,500SH DFND16,50000
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD710,5187,440,000PRN DFND1000
PATRICK INDS INCDBCV 1.000% 2/0703343AB94,2354,000,000PRN DFND1000
PLANTRONICS INC NEWCOM7274931081023,801SH DFND13,80100
RENEWABLE ENERGY GROUP INCNOTE 4.000% 6/175972AAC783,91312,752,000PRN DFND1000
SELECT MED HLDGS CORPCOM81619Q10579528,758SH DFND128,75800
SNAP INCNOTE 0.750% 8/083304AAB26,2222,742,000PRN DFND1000
TENET HEALTHCARE CORPCOM NEW88033G4071,40535,198SH DFND135,19800
TEAM INCCOM8781551002237SH DFND123700
2U INCCOM90214J1017198SH DFND119800
ZENDESK INCNOTE 0.250% 3/198936JAB715,8856,961,000PRN DFND1000
CINCINNATI BELL INC NEWCOM NEW1718715021,04968,695SH DFND168,69500
FLEX LTDORDY2573F1026,023335,000SH DFND1335,00000
NORFOLK SOUTHN CORPCOM6558441082,49410,500SH DFND110,50000
ACACIA COMMUNICATIONS INCCOM00401C10815214SH DFND121400
AMERICAN RENAL ASSOCS HLDGSCOM02922710558551,169SH DFND151,16900
BIOTELEMETRY INCCOM0906721062263,137SH DFND13,13700
CIGNA CORP NEWCOM1255231004582,203SH DFND12,20300
QUEST DIAGNOSTICS INCCOM74834L1008607,220SH DFND17,22000
FITBIT INCCL A33812L1021,697249,618SH DFND1249,61800
HMS HLDGS CORPCOM40425J1011,25134,066SH DFND134,06600
LIBERTY BROADBAND CORPCOM SER C5303073052691,700SH DFND11,70000
MTS SYS CORPCOM5537771031151,986SH DFND11,98600
VARIAN MED SYS INCCOM92220P1054,07023,257SH DFND123,25700
CHURCHILL CAP CORP II*W EXP 07/02/20217143G11473,997SH DFND13,99700
PLURALSIGHT INCNOTE 0.375% 3/072941BAB235,08935,500,000PRN DFND1000
DENBURY INCCOM24790A101030SH DFND13000
INSULET CORPNOTE 0.375% 9/045784PAK71,5911,197,000PRN DFND1000
APHRIA INCCOM03765K10425937,467SH DFND137,46700
CHEMOURS COCOM1638511081,78972,175SH DFND172,17500
CLEVELAND-CLIFFS INC NEWCOM1858991012,355161,781SH DFND1161,78100
CLOVIS ONCOLOGY INCCOM189464100398,213SH DFND18,21300
COMMUNITY HEALTH SYS INC NEWCOM20366810815921,489SH DFND121,48900
TRANSOCEAN LTDREG SHSH8817H1001,827790,998SH DFND1790,99800
UNITED STATES STL CORP NEWCOM9129091081,20571,864SH DFND171,86400
LUMINAR TECHNOLOGIES INCCOM CL A55042410567119,740SH DFND119,74000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10680133,765SH DFND133,76500
QUANTUMSCAPE CORPCOM CL A74767V1091,16113,749SH DFND113,74900
ELECTRAMECCANICA VEHS CORPCOM NEW2848492059114,706SH DFND114,70600
CHEGG INCNOTE 0.250% 5/1163092AB566,54619,896,000PRN DFND1000
NICE SYS INCNOTE 1.250% 1/165366HAB929,2368,612,000PRN DFND1000
TWILIO INCCL A90138F1023871,145SH DFND11,14500
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB432,80816,175,000PRN DFND1000
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609302,098SH DFND12,09800
DIREXION SHS ETF TRDAILY FINL BEAR25460E1338712,060SH DFND112,06000
INVESCO QQQ TRUNIT SER 146090E10315,59849,719SH DFND149,71900
PROSHARES TRULTRASHRT S&P50074347B38313110,600SH DFND110,60000
PROSHARES TRULTRAPRO SHT QQQ74347G8613,605237,502SH DFND1237,50200
PROSHARES TRPSHS ULT S&P 50074347R1072903,177SH DFND13,17700
PROSHARES TRPSHS ULTSH 20YRS74347B2011478,999SH DFND18,99900
ISHARES TR20 YR TR BD ETF4642874328,40753,304SH DFND153,30400
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8478,809132,833SH DFND1132,83300
PROSHARES TRULTRAPRO QQQ74347X8312,45913,528SH DFND113,52800
DIREXION SHS ETF TRDAILY SM CP BEAR25460E125618,960SH DFND18,96000
PROSHARES TRULTRPRO S&P50074347X8647409,638SH DFND19,63800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,30634,200SH DFND134,20000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,92152,200SH DFND152,20000
AMERICAN INTL GROUP INCCOM NEW02687478454514,400SH DFND114,40000
WHOLE EARTH BRANDS INCCOM CL A96684W10052748,321SH DFND148,32100
OCCIDENTAL PETE CORPCOM674599105221,289SH DFND11,28900
BROADCOM INCCOM11135F101148340SH DFND134000
CHANGE HEALTHCARE INCCOM15912K100784,215SH DFND14,21500
CHEWY INCCL A16679L1093594,000SH DFND14,00000
ALLIED ESPORTS ENTMT INCCOM01917010932,399SH DFND12,39900
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101659,302SH DFND19,30200
FALCON MINERALS CORP*W EXP 07/21/20230607B208217,301SH DFND117,30100
IMMURON LTDSPONSORED ADR45254U1011200SH DFND120000
RIMINI STR INC DELCOM76674Q1072652SH DFND165200
TIDEWATER INC NEWCOM88642R109263,076SH DFND13,07600
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L115124,964SH DFND124,96400
BMC STK HLDGS INCCOM05591B1093,99074,322SH DFND174,32200
CONCHO RES INCCOM20605P1013,14353,862SH DFND153,86200
HYCROFT MINING HOLDING CORPCOM CL A44862P10914,5471,853,178SH DFND11,853,17800
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/20268371211126033,644SH DFND133,64400
PARSLEY ENERGY INCCL A7018771025,036354,645SH DFND1354,64500
PARSLEY ENERGY INCCL A701877952939661SHPutDFND1000
FRONT YD RESIDENTIAL CORPCOM35904G1071,36784,361SH DFND184,36100
WPX ENERGY INCCOM98212B1031,549190,115SH DFND1190,11500
HYCROFT MINING HOLDING CORP*W EXP 02/12/20244862P1170169,985SH DFND1169,98500