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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN INTERNATIONAL GROUP W EXP 01/19/202 026874156 852 609,095 SH   DFND 1 2 852 0 0
CARNIVAL PLC-ADR ADR 14365C103 843 67,068 SH   DFND 2 843 0 0
XTRACKERS USD HIGH YIELD COR XTRACK USD HIGH 233051432 2,009 42,990 SH   DFND 2 2,009 0 0
DRAFTKINGS INC - CL A W EXP 06/30/202 26142R112 325 21,256 SH   DFND 2 325 0 0
GCI LIBERTY INC - CLASS A CLASS A 36164V305 1,263 17,767 SH   DFND 2 1,263 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 480 59,688 SH   DFND 2 480 0 0
HOSTESS BRANDS INC W EXP 11/04/202 44109J114 456 530,923 SH   DFND 2 456 0 0
INVESCO EMERGING MARKETS SOV TR II EMRNG MKT SVRG 46138E784 859 32,110 SH   DFND 2 859 0 0
INVITAE CORP COM 46185L103 390 12,877 SH   DFND 2 390 0 0
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 10,780 91,198 SH   DFND 2 10,780 0 0
ISHARES SHORT-TERM CORPORATE ETF 464288646 1,297 23,714 SH   DFND 2 1,297 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309 240 13,354 SH   DFND 2 240 0 0
ISHARES BROAD USD HIGH YIELD BROAD USD HIGH 46435U853 741 19,410 SH   DFND 2 741 0 0
LENNAR CORP CL B CL B 526057302 9,625 208,851 SH   DFND 2 9,625 0 0
LIBERTY BROADBAND-C COM SER C 530307305 5,159 41,625 SH   DFND 2 5,159 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 4,760 137,915 SH   DFND 2 4,760 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 3,364 97,677 SH   DFND 2 3,364 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 428 200,997 SH   DFND 2 428 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 258 65,600 SH   DFND 1 2 258 0 0
NIKOLA CORP PUT 654110955 3,038 45,000 SH   DFND 1 2 3,038 0 0
NUVEEN EQTY PREM INCM FD COM 6706ER101 560 50,937 SH   DFND 2 560 0 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 869 67,732 SH   DFND 2 869 0 0
NUVEEN CREDIT STRAT INCM SHS 67073D102 243 41,742 SH   DFND 2 243 0 0
NUVEEN DOW30 DYN OVERWRT FD SHS 67075F105 230 16,968 SH   DFND 2 230 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 3,119 350,472 SH   DFND 2 3,119 0 0
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 734 155,032 SH   DFND 2 734 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON ADR B 780259107 908 29,836 SH   DFND 2 908 0 0
SPDR PORT SHRT TRM CORP BND PORTFOLIO SHORT 78464A474 842 26,892 SH   DFND 2 842 0 0
SPDR BBG BARC ST HIGH YIELD BLOOMBERG SRT TR 78468R408 1,423 56,480 SH   DFND 2 1,423 0 0
SPDR BBG BARC HIGH YIELD BND BLOOMBERG BRCLYS 78468R622 2,566 25,366 SH   DFND 2 2,566 0 0
SPDR NUV BBG BARC MUNI BOND NUVEEN BRC MUNIC 78468R721 2,267 43,890 SH   DFND 2 2,267 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 2,552 45,377 SH   DFND 2 2,552 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,625 393,089 SH   DFND 2 5,625 0 0
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 6,503 983,880 SH   DFND 2 6,503 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 774 21,286 SH   DFND 2 774 0 0
T-MOBILE US INC - RIGHTS RIGHT 07/27/2020 872590112 518 3,085,242 SH   DFND 2 518 0 0
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 11,105 116,725 SH   DFND 2 11,105 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 281 19,777 SH   DFND 2 281 0 0