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
3M CO COM 88579Y101 2,310 11,095 SH   SOLE   11,095 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,490 43,259 SH   SOLE   43,259 0 0
ACUSHNET HOLDINGS CORP COM 005098108 379 19,128 SH   SOLE   19,128 0 0
ADECOAGRO S A COM L00849106 180 17,990 SH   SOLE   17,990 0 0
ADIENT PLC ORD SHS G0084W101 15,549 237,828 SH   SOLE   237,828 0 0
ADOBE SYS INC COM 00724F101 224 1,584 SH   SOLE   1,584 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,610 30,967 SH   SOLE   30,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107 159 12,702 SH   SOLE   12,702 0 0
AETNA INC NEW COM 00817Y108 8,353 55,014 SH   SOLE   55,014 0 0
AFLAC INC COM 001055102 1,011 13,010 SH   SOLE   13,010 0 0
AG MTG INVT TR INC COM 001228105 550 30,060 SH   SOLE   30,060 0 0
AGNICO EAGLE MINES LTD COM 008474108 530 11,738 SH   SOLE   11,738 0 0
AGRIUM INC COM 008916108 229 2,535 SH   SOLE   2,535 0 0
AIR PRODS & CHEMS INC COM 009158106 202 1,411 SH   SOLE   1,411 0 0
AK STL HLDG CORP COM 001547108 220 33,423 SH   SOLE   33,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,562 31,358 SH   SOLE   31,358 0 0
AKORN INC COM 009728106 145,179 4,328,540 SH   SOLE   4,328,540 0 0
ALASKA AIR GROUP INC COM 011659109 1,098 12,235 SH   SOLE   12,235 0 0
ALBEMARLE CORP COM 012653101 774 7,337 SH   SOLE   7,337 0 0
ALERE INC COM 01449J105 59,630 1,188,089 SH   SOLE   1,188,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,190 122,000 SH Put SOLE   122,000 0 0
ALLERGAN PLC SHS G0177J108 6,177 25,409 SH   SOLE   25,409 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,005 78,729 SH   SOLE   78,729 0 0
ALLSTATE CORP COM 020002101 4,465 50,490 SH   SOLE   50,490 0 0
ALMOST FAMILY INC COM 020409108 285 4,630 SH   SOLE   4,630 0 0
ALON USA ENERGY INC COM 020520102 1,953 146,591 SH   SOLE   146,591 0 0
ALPHABET INC CAP STK CL C 02079K107 431 474 SH   SOLE   474 0 0
ALPHABET INC CAP STK CL A 02079K305 3,922 4,219 SH   SOLE   4,219 0 0
ALTABA INC COM ADDED 021346101 22,293 409,200 SH   SOLE   409,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 274 6,886 SH   SOLE   6,886 0 0
AMAZON COM INC COM 023135106 1,517 1,567 SH   SOLE   1,567 0 0
AMC NETWORKS INC CL A 00164V103 722 13,511 SH   SOLE   13,511 0 0
AMDOCS LTD SHS G02602103 3,779 58,621 SH   SOLE   58,621 0 0
AMERICAN ASSETS TR INC COM 024013104 709 17,993 SH   SOLE   17,993 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,411 44,386 SH   SOLE   44,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,691 59,039 SH   SOLE   59,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,280 17,231 SH   SOLE   17,231 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,325 14,015 SH   SOLE   14,015 0 0
AMETEK INC NEW COM 031100100 3,394 56,037 SH   SOLE   56,037 0 0
AMPHENOL CORP NEW CL A 032095101 212 2,878 SH   SOLE   2,878 0 0
ANADARKO PETE CORP COM 032511107 239 5,277 SH   SOLE   5,277 0 0
ANNALY CAP MGMT INC COM 035710409 1,467 121,782 SH   SOLE   121,782 0 0
ANSYS INC COM 03662Q105 646 5,307 SH   SOLE   5,307 0 0
ANTHEM INC COM 036752103 3,053 16,230 SH   SOLE   16,230 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 277 46,128 SH   SOLE   46,128 0 0
AON PLC SHS CL A G0408V102 3,091 23,247 SH   SOLE   23,247 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 228 5,295 SH   SOLE   5,295 0 0
APOLLO INVT CORP COM 03761U106 169 26,465 SH   SOLE   26,465 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 399 21,318 SH   SOLE   21,318 0 0
APPLE INC COM 037833100 1,643 11,406 SH   SOLE   11,406 0 0
ARAMARK COM 03852U106 534 13,035 SH   SOLE   13,035 0 0
ARBOR RLTY TR INC COM 038923108 216 25,902 SH   SOLE   25,902 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,387 25,586 SH   SOLE   25,586 0 0
ARES CAP CORP COM 04010L103 1,474 89,961 SH   SOLE   89,961 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,113 18,360 SH   SOLE   18,360 0 0
ARISTA NETWORKS INC COM 040413106 1,492 9,961 SH   SOLE   9,961 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,235 49,399 SH   SOLE   49,399 0 0
ARMSTRONG FLOORING INC COM 04238R106 182 10,109 SH   SOLE   10,109 0 0
ARROW ELECTRS INC COM 042735100 404 5,153 SH   SOLE   5,153 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 837 12,706 SH   SOLE   12,706 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 873 17,503 SH   SOLE   17,503 0 0
ASTORIA FINL CORP COM 046265104 64,054 3,178,880 SH   SOLE   3,178,880 0 0
ATHENE HLDG LTD CL A G0684D107 33,830 681,912 SH   SOLE   681,912 0 0
ATWOOD OCEANICS INC COM 050095108 30,422 3,732,809 SH   SOLE   3,732,809 0 0
AUTODESK INC COM 052769106 811 8,046 SH   SOLE   8,046 0 0
AUTOZONE INC COM 053332102 3,166 5,550 SH   SOLE   5,550 0 0
AVIS BUDGET GROUP COM 053774105 264 9,685 SH   SOLE   9,685 0 0
AVX CORP NEW COM 002444107 216 13,236 SH   SOLE   13,236 0 0
AXALTA COATING SYS LTD COM G0750C108 9,989 311,768 SH   SOLE   311,768 0 0
BALCHEM CORP COM 057665200 240 3,091 SH   SOLE   3,091 0 0
BANK AMER CORP COM 060505104 1,764 72,718 SH   SOLE   72,718 0 0
BANK N S HALIFAX COM 064149107 1,510 25,094 SH   SOLE   25,094 0 0
BANKUNITED INC COM 06652K103 212 6,291 SH   SOLE   6,291 0 0
BARD C R INC COM 067383109 153,971 487,079 SH   SOLE   487,079 0 0
BAXTER INTL INC COM 071813109 1,674 27,644 SH   SOLE   27,644 0 0
BCE INC COM NEW 05534B760 6,712 148,983 SH   SOLE   148,983 0 0
BECTON DICKINSON & CO COM 075887109 2,552 13,081 SH   SOLE   13,081 0 0
BENCHMARK ELECTRS INC COM 08160H101 349 10,819 SH   SOLE   10,819 0 0
BERKLEY W R CORP COM 084423102 454 6,558 SH   SOLE   6,558 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,085 12,311 SH   SOLE   12,311 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 204 5,795 SH   SOLE   5,795 0 0
BERRY GLOBAL GROUP INC COM 08579W103 369 6,469 SH   SOLE   6,469 0 0
BEST BUY INC COM 086516101 1,268 22,110 SH   SOLE   22,110 0 0
BGC PARTNERS INC CL A 05541T101 220 17,390 SH   SOLE   17,390 0 0
BIO RAD LABS INC CL A 090572207 933 4,123 SH   SOLE   4,123 0 0
BIO TECHNE CORP COM 09073M104 724 6,165 SH   SOLE   6,165 0 0
BJS RESTAURANTS INC COM 09180C106 383 10,272 SH   SOLE   10,272 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 190 25,351 SH   SOLE   25,351 0 0
BLOOMIN BRANDS INC COM 094235108 928 43,732 SH   SOLE   43,732 0 0
BLUCORA INC COM 095229100 316 14,900 SH   SOLE   14,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 63,400 3,520,246 SH   DFND 1 3,520,246 0 0
BOSTON PROPERTIES INC COM 101121101 1,310 10,651 SH   SOLE   10,651 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,670 60,234 SH   SOLE   60,234 0 0
BP PLC SPONSORED ADR 055622104 821 23,700 SH   SOLE   23,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 481 6,233 SH   SOLE   6,233 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 119,388 9,467,722 SH   SOLE   9,467,722 0 0
BROWN & BROWN INC COM 115236101 1,117 25,933 SH   SOLE   25,933 0 0
BROWN FORMAN CORP CL B 115637209 1,099 22,610 SH   SOLE   22,610 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 627 9,800 SH   SOLE   9,800 0 0
BUNGE LIMITED COM G16962105 611 8,193 SH   SOLE   8,193 0 0
BWX TECHNOLOGIES INC COM 05605H100 720 14,764 SH   SOLE   14,764 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,018 73,062 SH   SOLE   73,062 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 65,423 1,909,057 SH   DFND 1 1,909,057 0 0
CABELAS INC COM 126804301 61,309 1,031,783 SH   SOLE   1,031,783 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 216 2,924 SH   SOLE   2,924 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,536 45,873 SH   SOLE   45,873 0 0
CAE INC COM 124765108 336 19,495 SH   SOLE   19,495 0 0
CALATLANTIC GROUP INC COM 128195104 226 6,399 SH   SOLE   6,399 0 0
CALLAWAY GOLF CO COM 131193104 566 44,275 SH   SOLE   44,275 0 0
CAMPBELL SOUP CO COM 134429109 5,641 108,176 SH   SOLE   108,176 0 0
CANADIAN NATL RY CO COM 136375102 3,647 44,933 SH   SOLE   44,933 0 0
CAPITAL BK FINL CORP CL A COM 139794101 52,767 1,384,964 SH   SOLE   1,384,964 0 0
CAPITAL ONE FINL CORP COM 14040H105 742 8,983 SH   SOLE   8,983 0 0
CAPITOL FED FINL INC COM 14057J101 656 46,152 SH   SOLE   46,152 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 693 66,442 SH   SOLE   66,442 0 0
CARRIAGE SVCS INC COM 143905107 755 28,007 SH   SOLE   28,007 0 0
CARRIZO OIL & GAS INC COM 144577103 24,388 1,400,000 SH   DFND 1 1,400,000 0 0
CASELLA WASTE SYS INC CL A 147448104 302 18,424 SH   SOLE   18,424 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 363 31,898 SH   SOLE   31,898 0 0
CBIZ INC COM 124805102 435 28,996 SH   SOLE   28,996 0 0
CBOE HLDGS INC COM 12503M108 1,394 15,250 SH   SOLE   15,250 0 0
CBS CORP NEW CL B 124857202 1,764 27,654 SH   SOLE   27,654 0 0
CDK GLOBAL INC COM 12508E101 1,334 21,501 SH   SOLE   21,501 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,904 48,017 SH   SOLE   48,017 0 0
CELESTICA INC SUB VTG SHS 15101Q108 182 13,406 SH   SOLE   13,406 0 0
CENTENE CORP DEL COM 15135B101 2,136 26,745 SH   SOLE   26,745 0 0
CENTERPOINT ENERGY INC COM 15189T107 861 31,436 SH   SOLE   31,436 0 0
CENTURY ALUM CO COM 156431108 174 11,190 SH   SOLE   11,190 0 0
CENTURYLINK INC COM 156700106 1,630 68,250 SH   SOLE   68,250 0 0
CERNER CORP COM 156782104 3,249 48,885 SH   SOLE   48,885 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,531 32,368 SH   SOLE   32,368 0 0
CHEESECAKE FACTORY INC COM 163072101 942 18,722 SH   SOLE   18,722 0 0
CHEMOURS CO COM 163851108 304 8,009 SH   SOLE   8,009 0 0
CHEVRON CORP NEW COM 166764100 357 3,426 SH   SOLE   3,426 0 0
CHILDRENS PL INC COM 168905107 779 7,625 SH   SOLE   7,625 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,201 10,096 SH   SOLE   10,096 0 0
CIGNA CORPORATION COM 125509109 2,952 17,633 SH   SOLE   17,633 0 0
CIMAREX ENERGY CO COM 171798101 629 6,694 SH   SOLE   6,694 0 0
CIMPRESS N V SHS EURO N20146101 211 2,237 SH   SOLE   2,237 0 0
CINTAS CORP COM 172908105 1,052 8,347 SH   SOLE   8,347 0 0
CIT GROUP INC COM NEW 125581801 849 17,442 SH   SOLE   17,442 0 0
CITIZENS FINL GROUP INC COM 174610105 4,760 133,400 SH   SOLE   133,400 0 0
CLIFFS NAT RES INC COM 18683K101 229 33,050 SH   SOLE   33,050 0 0
CLOROX CO DEL COM 189054109 3,692 27,713 SH   SOLE   27,713 0 0
CME GROUP INC COM 12572Q105 2,521 20,130 SH   SOLE   20,130 0 0
COACH INC COM 189754104 2,651 55,989 SH   SOLE   55,989 0 0
COCA COLA CO COM 191216100 4,876 108,729 SH   SOLE   108,729 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,462 109,704 SH   SOLE   109,704 0 0
COEUR MNG INC COM NEW 192108504 249 29,065 SH   SOLE   29,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896 13,496 SH   SOLE   13,496 0 0
COHEN & STEERS INC COM 19247A100 217 5,341 SH   SOLE   5,341 0 0
COLGATE PALMOLIVE CO COM 194162103 462 6,227 SH   SOLE   6,227 0 0
COLONY STARWOOD HOMES COM 19625X102 6,690 195,000 SH   SOLE   195,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 502 22,436 SH   SOLE   22,436 0 0
COMCAST CORP NEW CL A 20030N101 21,989 564,978 SH   SOLE   564,978 0 0
COMERICA INC COM 200340107 2,233 30,487 SH   SOLE   30,487 0 0
CONAGRA BRANDS INC COM 205887102 1,320 36,901 SH   SOLE   36,901 0 0
CONCHO RES INC COM 20605P101 263 2,167 SH   SOLE   2,167 0 0
CONDUENT INC COM 206787103 182 11,420 SH   SOLE   11,420 0 0
CONMED CORP COM 207410101 215 4,227 SH   SOLE   4,227 0 0
CONOCOPHILLIPS COM 20825C104 337 7,667 SH   SOLE   7,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,534 13,082 SH   SOLE   13,082 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,089 46,757 SH   SOLE   46,757 0 0
COOPER COS INC COM NEW 216648402 3,241 13,536 SH   SOLE   13,536 0 0
CORE LABORATORIES N V COM N22717107 397 3,924 SH   SOLE   3,924 0 0
CORELOGIC INC COM 21871D103 1,173 27,034 SH   SOLE   27,034 0 0
CORNING INC COM 219350105 945 31,453 SH   SOLE   31,453 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 216 1,289 SH   SOLE   1,289 0 0
CREE INC COM 225447101 933 37,831 SH   SOLE   37,831 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,136 51,272 SH   SOLE   51,272 0 0
CSG SYS INTL INC COM 126349109 216 5,333 SH   SOLE   5,333 0 0
CU BANCORP CALIF COM 126534106 10,940 302,637 SH   SOLE   302,637 0 0
CUMMINS INC COM 231021106 1,732 10,679 SH   SOLE   10,679 0 0
CVR ENERGY INC COM 12662P108 242 11,118 SH   SOLE   11,118 0 0
CYS INVTS INC COM 12673A108 86 10,168 SH   SOLE   10,168 0 0
DANA INCORPORATED COM 235825205 229 10,269 SH   SOLE   10,269 0 0
DANAHER CORP DEL COM 235851102 1,713 20,297 SH   SOLE   20,297 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 301 5,630 SH   SOLE   5,630 0 0
DEERE & CO COM 244199105 2,854 23,094 SH   SOLE   23,094 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 757 23,100 SH   SOLE   23,100 0 0
DELEK US HLDGS INC COM 246647101 352 13,316 SH   SOLE   13,316 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 41,413 677,680 SH   SOLE   677,680 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,040 19,355 SH   SOLE   19,355 0 0
DELUXE CORP COM 248019101 485 7,009 SH   SOLE   7,009 0 0
DESCARTES SYS GROUP INC COM 249906108 689 28,300 SH   SOLE   28,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 252 7,871 SH   SOLE   7,871 0 0
DIAMONDBACK ENERGY INC COM 25278X109 216 2,438 SH   SOLE   2,438 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,306 577,700 SH   DFND 1 577,700 0 0
DIGITAL RLTY TR INC COM 253868103 5,629 49,837 SH   SOLE   49,837 0 0
DIGITALGLOBE INC COM NEW 25389M877 87,341 2,622,863 SH   SOLE   2,622,863 0 0
DIME CMNTY BANCSHARES COM 253922108 204 10,429 SH   SOLE   10,429 0 0
DINEEQUITY INC COM 254423106 215 4,888 SH   SOLE   4,888 0 0
DISCOVER FINL SVCS COM 254709108 2,946 47,365 SH   SOLE   47,365 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 349 13,505 SH   SOLE   13,505 0 0
DISH NETWORK CORP CL A 25470M109 1,496 23,844 SH   SOLE   23,844 0 0
DOLBY LABORATORIES INC COM 25659T107 214 4,365 SH   SOLE   4,365 0 0
DOLLAR TREE INC COM 256746108 4,202 60,104 SH   SOLE   60,104 0 0
DOMINION ENERGY INC COM 25746U109 464 6,054 SH   SOLE   6,054 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 55,702 1,930,739 SH   DFND 1 1,930,739 0 0
DOMINOS PIZZA INC COM 25754A201 1,413 6,679 SH   SOLE   6,679 0 0
DONNELLEY R R & SONS CO COM 257867200 268 21,339 SH   SOLE   21,339 0 0
DOW CHEM CO COM 260543103 9,627 152,644 SH   SOLE   152,644 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,156 12,685 SH   SOLE   12,685 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 145 10,899 SH   SOLE   10,899 0 0
DRIL-QUIP INC COM 262037104 252 5,162 SH   SOLE   5,162 0 0
DTE ENERGY CO COM 233331107 1,052 9,943 SH   SOLE   9,943 0 0
DUKE REALTY CORP COM NEW 264411505 788 28,179 SH   SOLE   28,179 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 89,569 1,464,499 SH   SOLE   1,464,499 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 591 15,537 SH   SOLE   15,537 0 0
EAGLE MATERIALS INC COM 26969P108 518 5,601 SH   SOLE   5,601 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 651 8,258 SH   SOLE   8,258 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 307 14,660 SH   SOLE   14,660 0 0
EASTGROUP PPTY INC COM 277276101 853 10,181 SH   SOLE   10,181 0 0
EATON VANCE CORP COM NON VTG 278265103 215 4,545 SH   SOLE   4,545 0 0
EBAY INC COM 278642103 595 17,036 SH   SOLE   17,036 0 0
ECLIPSE RES CORP COM 27890G100 9,299 3,251,230 SH   DFND 1 3,251,230 0 0
EL PASO ELEC CO COM NEW 283677854 822 15,893 SH   SOLE   15,893 0 0
ELECTRONIC ARTS INC COM 285512109 2,706 25,596 SH   SOLE   25,596 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,073 51,673 SH   SOLE   51,673 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 948 61,489 SH   SOLE   61,489 0 0
ENCANA CORP COM 292505104 557 63,329 SH   SOLE   63,329 0 0
ENCANA CORP COM 292505104 35,200 4,000,000 SH   DFND 1 4,000,000 0 0
ENERGEN CORP COM 29265N108 555 11,250 SH   SOLE   11,250 0 0
ENERGY RECOVERY INC COM 29270J100 88 10,655 SH   SOLE   10,655 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDED 29278N103 612 30,000 SH   SOLE   30,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 299 17,000 SH   SOLE   17,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 661 39,000 SH   SOLE   39,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 53,721 3,167,493 SH   DFND 1 3,167,493 0 0
ENSCO PLC SHS CLASS A G3157S106 12,368 2,396,945 SH   SOLE   2,396,945 0 0
EOG RES INC COM 26875P101 510 5,631 SH   SOLE   5,631 0 0
EQUIFAX INC COM 294429105 1,605 11,676 SH   SOLE   11,676 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,133 35,857 SH   SOLE   35,857 0 0
ESSEX PPTY TR INC COM 297178105 1,700 6,606 SH   SOLE   6,606 0 0
EURONET WORLDWIDE INC COM 298736109 218 2,495 SH   SOLE   2,495 0 0
EVEREST RE GROUP LTD COM G3223R108 2,319 9,109 SH   SOLE   9,109 0 0
EVOLENT HEALTH INC CL A 30050B101 2,535 100,000 SH   SOLE   100,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 671 4,508 SH   SOLE   4,508 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,143 20,246 SH   SOLE   20,246 0 0
EXPONENT INC COM 30214U102 219 3,756 SH   SOLE   3,756 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,028 63,092 SH   SOLE   63,092 0 0
EXTERRAN CORP COM 30227H106 73,958 2,769,956 SH   DFND 1 2,769,956 0 0
EXTRA SPACE STORAGE INC COM 30225T102 974 12,487 SH   SOLE   12,487 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 54 3,998 SH   SOLE   3,998 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 29,078 2,161,944 SH   DFND 1 2,161,944 0 0
EXXON MOBIL CORP COM 30231G102 1,027 12,727 SH   SOLE   12,727 0 0
F M C CORP COM NEW 302491303 788 10,790 SH   SOLE   10,790 0 0
F5 NETWORKS INC COM 315616102 932 7,337 SH   SOLE   7,337 0 0
FACEBOOK INC CL A 30303M102 622 4,123 SH   SOLE   4,123 0 0
FACTSET RESH SYS INC COM 303075105 284 1,710 SH   SOLE   1,710 0 0
FAIR ISAAC CORP COM 303250104 217 1,557 SH   SOLE   1,557 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 17,922 1,145,179 SH   SOLE   1,145,179 0 0
FASTENAL CO COM 311900104 563 12,943 SH   SOLE   12,943 0 0
FEDERATED INVS INC PA CL B 314211103 215 7,622 SH   SOLE   7,622 0 0
FELCOR LODGING TR INC COM 31430F101 2,557 354,687 SH   SOLE   354,687 0 0
FERRARI N V COM N3167Y103 3,362 39,085 SH   SOLE   39,085 0 0
FERRO CORP COM 315405100 199 10,857 SH   SOLE   10,857 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,258 118,361 SH   SOLE   118,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,979 34,888 SH   SOLE   34,888 0 0
FINANCIAL ENGINES INC COM 317485100 210 5,746 SH   SOLE   5,746 0 0
FINANCIAL INSTNS INC COM 317585404 209 7,011 SH   SOLE   7,011 0 0
FINISH LINE INC CL A 317923100 890 62,806 SH   SOLE   62,806 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,883 18,816 SH   SOLE   18,816 0 0
FLEX LTD ORD Y2573F102 1,719 105,392 SH   SOLE   105,392 0 0
FLIR SYS INC COM 302445101 1,197 34,536 SH   SOLE   34,536 0 0
FLUOR CORP NEW COM 343412102 226 4,929 SH   SOLE   4,929 0 0
FOOT LOCKER INC COM 344849104 6,362 129,099 SH   SOLE   129,099 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2,060 85,247 SH   SOLE   85,247 0 0
FORTINET INC COM 34959E109 212 5,658 SH   SOLE   5,658 0 0
FORTIVE CORP COM 34959J108 209 3,294 SH   SOLE   3,294 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 530 33,963 SH   SOLE   33,963 0 0
FRANCO NEVADA CORP COM 351858105 353 4,893 SH   SOLE   4,893 0 0
FREDS INC CL A 356108100 923 100,000 SH Call SOLE   100,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,323 23,107 SH   SOLE   23,107 0 0
GAP INC DEL COM 364760108 3,123 142,001 SH   SOLE   142,001 0 0
GARMIN LTD SHS H2906T109 2,925 57,326 SH   SOLE   57,326 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 399 13,066 SH   SOLE   13,066 0 0
GENERAL COMMUNICATION INC CL A 369385109 34,017 928,422 SH   SOLE   928,422 0 0
GENERAL ELECTRIC CO COM 369604103 3,506 129,786 SH   SOLE   129,786 0 0
GENERAL MTRS CO COM 37045V100 3,018 86,396 SH   SOLE   86,396 0 0
GETTY RLTY CORP NEW COM 374297109 1,199 47,750 SH   SOLE   47,750 0 0
GLOBAL NET LEASE INC COM NEW 379378201 525 23,619 SH   SOLE   23,619 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 339 15,251 SH   SOLE   15,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,560 20,550 SH   SOLE   20,550 0 0
GOLUB CAP BDC INC COM 38173M102 1,308 68,390 SH   SOLE   68,390 0 0
GREIF INC CL A 397624107 759 13,608 SH   SOLE   13,608 0 0
GULFPORT ENERGY CORP COM NEW 402635304 33,556 2,275,000 SH   DFND 1 2,275,000 0 0
HAEMONETICS CORP COM 405024100 1,274 32,254 SH   SOLE   32,254 0 0
HALLIBURTON CO COM 406216101 819 19,172 SH   SOLE   19,172 0 0
HARLEY DAVIDSON INC COM 412822108 1,345 24,894 SH   SOLE   24,894 0 0
HARRIS CORP DEL COM 413875105 1,480 13,571 SH   SOLE   13,571 0 0
HARSCO CORP COM 415864107 281 17,458 SH   SOLE   17,458 0 0
HASBRO INC COM 418056107 2,075 18,608 SH   SOLE   18,608 0 0
HCA HEALTHCARE INC COM 40412C101 405 4,649 SH   SOLE   4,649 0 0
HCP INC COM 40414L109 881 27,576 SH   SOLE   27,576 0 0
HD SUPPLY HLDGS INC COM 40416M105 660 21,556 SH   SOLE   21,556 0 0
HEALTHSOUTH CORP COM NEW 421924309 985 20,346 SH   SOLE   20,346 0 0
HEARTLAND EXPRESS INC COM 422347104 214 10,258 SH   SOLE   10,258 0 0
HECLA MNG CO COM 422704106 370 72,506 SH   SOLE   72,506 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,116 11,865 SH   SOLE   11,865 0 0
HENRY JACK & ASSOC INC COM 426281101 553 5,320 SH   SOLE   5,320 0 0
HERC HLDGS INC COM 42704L104 277 7,039 SH   SOLE   7,039 0 0
HERCULES CAPITAL INC COM 427096508 216 16,302 SH   SOLE   16,302 0 0
HERSHEY CO COM 427866108 1,784 16,613 SH   SOLE   16,613 0 0
HESS CORP COM 42809H107 263 6,003 SH   SOLE   6,003 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,681 1,186,331 SH   SOLE   1,186,331 0 0
HILL ROM HLDGS INC COM 431475102 1,117 14,037 SH   SOLE   14,037 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,022 48,857 SH   SOLE   48,857 0 0
HMS HLDGS CORP COM 40425J101 189 10,195 SH   SOLE   10,195 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 768 40,100 SH   SOLE   40,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 221 6,800 SH   SOLE   6,800 0 0
HONEYWELL INTL INC COM 438516106 1,864 13,981 SH   SOLE   13,981 0 0
HORMEL FOODS CORP COM 440452100 410 12,006 SH   SOLE   12,006 0 0
HUDSON PAC PPTYS INC COM 444097109 397 11,597 SH   SOLE   11,597 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,718 127,062 SH   SOLE   127,062 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,456 7,823 SH   SOLE   7,823 0 0
HYATT HOTELS CORP COM CL A 448579102 870 15,475 SH   SOLE   15,475 0 0
IDACORP INC COM 451107106 349 4,089 SH   SOLE   4,089 0 0
IDEX CORP COM 45167R104 1,036 9,168 SH   SOLE   9,168 0 0
IDEXX LABS INC COM 45168D104 2,476 15,340 SH   SOLE   15,340 0 0
IHS MARKIT LTD SHS G47567105 4,313 97,935 SH   SOLE   97,935 0 0
ILLUMINA INC COM 452327109 2,556 14,728 SH   SOLE   14,728 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,120 38,400 SH   SOLE   38,400 0 0
IMPERVA INC COM 45321L100 215 4,494 SH   SOLE   4,494 0 0
INGERSOLL-RAND PLC SHS G47791101 3,675 40,209 SH   SOLE   40,209 0 0
INGEVITY CORP COM 45688C107 610 10,623 SH   SOLE   10,623 0 0
INTEL CORP COM 458140100 1,854 54,953 SH   SOLE   54,953 0 0
INTERFACE INC COM 458665304 215 10,964 SH   SOLE   10,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,344 15,240 SH   SOLE   15,240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 981 7,266 SH   SOLE   7,266 0 0
INTERXION HOLDING N.V SHS N47279109 218 4,772 SH   SOLE   4,772 0 0
INTUIT COM 461202103 5,188 39,065 SH   SOLE   39,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,119 2,265 SH   SOLE   2,265 0 0
INVESTORS BANCORP INC NEW COM 46146L101 471 35,290 SH   SOLE   35,290 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,278 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,276 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124,170 3,000,000 SH Put SOLE   3,000,000 0 0
JABIL INC COM 466313103 954 32,685 SH   SOLE   32,685 0 0
JACK IN THE BOX INC COM 466367109 669 6,788 SH   SOLE   6,788 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 433 7,955 SH   SOLE   7,955 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 676 4,347 SH   SOLE   4,347 0 0
JOHNSON & JOHNSON COM 478160104 3,097 23,411 SH   SOLE   23,411 0 0
JONES ENERGY INC COM CL A 48019R108 597 372,971 SH   DFND 1 372,971 0 0
JUNIPER NETWORKS INC COM 48203R104 2,493 89,410 SH   SOLE   89,410 0 0
KAMAN CORP COM 483548103 635 12,741 SH   SOLE   12,741 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 307 14,899 SH   SOLE   14,899 0 0
KAR AUCTION SVCS INC COM 48238T109 208 4,962 SH   SOLE   4,962 0 0
KATE SPADE & CO COM 485865109 117,637 6,362,202 SH   SOLE   6,362,202 0 0
KCG HLDGS INC CL A 48244B100 54,731 2,744,798 SH   SOLE   2,744,798 0 0
KELLOGG CO COM 487836108 1,951 28,083 SH   SOLE   28,083 0 0
KELLY SVCS INC CL A 488152208 219 9,775 SH   SOLE   9,775 0 0
KEYCORP NEW COM 493267108 2,513 134,103 SH   SOLE   134,103 0 0
KINDER MORGAN INC DEL COM 49456B101 833 43,502 SH   SOLE   43,502 0 0
KINDER MORGAN INC DEL COM 49456B101 87,699 4,577,200 SH   DFND 1 4,577,200 0 0
KLA-TENCOR CORP COM 482480100 4,197 45,865 SH   SOLE   45,865 0 0
KNOLL INC COM NEW 498904200 213 10,644 SH   SOLE   10,644 0 0
KRAFT HEINZ CO COM 500754106 1,925 22,473 SH   SOLE   22,473 0 0
KRONOS WORLDWIDE INC COM 50105F105 363 19,904 SH   SOLE   19,904 0 0
KULICKE & SOFFA INDS INC COM 501242101 621 32,640 SH   SOLE   32,640 0 0
LADDER CAP CORP CL A 505743104 215 16,020 SH   SOLE   16,020 0 0
LAM RESEARCH CORP COM 512807108 3,598 25,439 SH   SOLE   25,439 0 0
LAMB WESTON HLDGS INC COM 513272104 27,106 615,488 SH   SOLE   615,488 0 0
LANDSTAR SYS INC COM 515098101 1,261 14,726 SH   SOLE   14,726 0 0
LAREDO PETROLEUM INC COM 516806106 586 55,721 SH   SOLE   55,721 0 0
LAS VEGAS SANDS CORP COM 517834107 3,458 54,125 SH   SOLE   54,125 0 0
LEAR CORP COM NEW 521865204 2,420 17,032 SH   SOLE   17,032 0 0
LEGG MASON INC COM 524901105 298 7,800 SH   SOLE   7,800 0 0
LEGGETT & PLATT INC COM 524660107 464 8,830 SH   SOLE   8,830 0 0
LEIDOS HLDGS INC COM 525327102 4,507 87,190 SH   SOLE   87,190 0 0
LENDINGCLUB CORP COM 52603A109 160 28,959 SH   SOLE   28,959 0 0
LENNOX INTL INC COM 526107107 207 1,129 SH   SOLE   1,129 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218,747 3,688,820 SH   SOLE   3,688,820 0 0
LHC GROUP INC COM 50187A107 379 5,589 SH   SOLE   5,589 0 0
LIFE STORAGE INC COM 53223X107 342 4,609 SH   SOLE   4,609 0 0
LIFEPOINT HEALTH INC COM 53219L109 473 7,046 SH   SOLE   7,046 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 1,656 SH   SOLE   1,656 0 0
LILLY ELI & CO COM 532457108 3,507 42,617 SH   SOLE   42,617 0 0
LIVANOVA PLC SHS G5509L101 208 3,403 SH   SOLE   3,403 0 0
LOCKHEED MARTIN CORP COM 539830109 3,511 12,646 SH   SOLE   12,646 0 0
LOEWS CORP COM 540424108 4,598 98,221 SH   SOLE   98,221 0 0
LOGITECH INTL S A SHS H50430232 220 5,989 SH   SOLE   5,989 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 220 5,305 SH   SOLE   5,305 0 0
LOUISIANA PAC CORP COM 546347105 338 14,026 SH   SOLE   14,026 0 0
M & T BK CORP COM 55261F104 5,146 31,773 SH   SOLE   31,773 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,192 15,200 SH   SOLE   15,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 909 20,285 SH   SOLE   20,285 0 0
MARATHON PETE CORP COM 56585A102 1,371 26,191 SH   SOLE   26,191 0 0
MARKEL CORP COM 570535104 652 668 SH   SOLE   668 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,829 18,235 SH   SOLE   18,235 0 0
MARTIN MARIETTA MATLS INC COM 573284106 947 4,255 SH   SOLE   4,255 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 850 51,432 SH   SOLE   51,432 0 0
MASCO CORP COM 574599106 954 24,974 SH   SOLE   24,974 0 0
MASIMO CORP COM 574795100 318 3,487 SH   SOLE   3,487 0 0
MATADOR RES CO COM 576485205 224 10,503 SH   SOLE   10,503 0 0
MATTHEWS INTL CORP CL A 577128101 217 3,536 SH   SOLE   3,536 0 0
MCDONALDS CORP COM 580135101 2,868 18,726 SH   SOLE   18,726 0 0
MCKESSON CORP COM 58155Q103 2,315 14,070 SH   SOLE   14,070 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 199 15,490 SH   SOLE   15,490 0 0
MEDIFAST INC COM 58470H101 574 13,831 SH   SOLE   13,831 0 0
MEDLEY CAP CORP COM 58503F106 117 18,288 SH   SOLE   18,288 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 215 4,968 SH   SOLE   4,968 0 0
MERCADOLIBRE INC COM 58733R102 2,064 8,227 SH   SOLE   8,227 0 0
MERCK & CO INC COM 58933Y105 3,199 49,911 SH   SOLE   49,911 0 0
MERITAGE HOMES CORP COM 59001A102 213 5,057 SH   SOLE   5,057 0 0
MERITOR INC COM 59001K100 1,031 62,093 SH   SOLE   62,093 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,937 3,292 SH   SOLE   3,292 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,375 139,815 SH   SOLE   139,815 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,161 32,036 SH   SOLE   32,036 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,704 22,078 SH   SOLE   22,078 0 0
MICROSEMI CORP COM 595137100 279 5,964 SH   SOLE   5,964 0 0
MICROSOFT CORP COM 594918104 615 8,928 SH   SOLE   8,928 0 0
MICROSTRATEGY INC CL A NEW 594972408 217 1,134 SH   SOLE   1,134 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,659 25,236 SH   SOLE   25,236 0 0
MILLER HERMAN INC COM 600544100 217 7,139 SH   SOLE   7,139 0 0
MITEL NETWORKS CORP COM 60671Q104 88 12,025 SH   SOLE   12,025 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 151,920 2,419,115 SH   SOLE   2,419,115 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42,704 680,000 SH Call SOLE   680,000 0 0
MOHAWK INDS INC COM 608190104 1,685 6,973 SH   SOLE   6,973 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,306 38,291 SH   SOLE   38,291 0 0
MONDELEZ INTL INC CL A 609207105 858 19,876 SH   SOLE   19,876 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 21,855 1,266,944 SH   SOLE   1,266,944 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 295 30,330 SH   SOLE   30,330 0 0
MONRO MUFFLER BRAKE INC COM 610236101 1,159 27,764 SH   SOLE   27,764 0 0
MORGAN STANLEY COM NEW 617446448 1,498 33,609 SH   SOLE   33,609 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 811 9,349 SH   SOLE   9,349 0 0
MPLX LP COM UNIT REP LTD 55336V100 434 13,000 SH   SOLE   13,000 0 0
MURPHY USA INC COM 626755102 15,675 211,515 SH   SOLE   211,515 0 0
NABORS INDUSTRIES LTD SHS G6359F103 770 94,585 SH   SOLE   94,585 0 0
NASDAQ INC COM 631103108 2,706 37,856 SH   SOLE   37,856 0 0
NATIONAL HEALTHCARE CORP COM 635906100 838 11,942 SH   SOLE   11,942 0 0
NATIONAL OILWELL VARCO INC COM 637071101 470 14,263 SH   SOLE   14,263 0 0
NETFLIX INC COM 64110L106 1,815 12,149 SH   SOLE   12,149 0 0
NEW MTN FIN CORP COM 647551100 1,175 80,740 SH   SOLE   80,740 0 0
NEW SR INVT GROUP INC COM 648691103 137 13,657 SH   SOLE   13,657 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 108 17,327 SH   SOLE   17,327 0 0
NEW YORK REIT INC COM 64976L109 9,513 1,100,994 SH   SOLE   1,100,994 0 0
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NEWMONT MINING CORP COM 651639106 569 17,578 SH   SOLE   17,578 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 551 14,900 SH   SOLE   14,900 0 0
NIC INC COM 62914B100 205 10,802 SH   SOLE   10,802 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,338 34,613 SH   SOLE   34,613 0 0
NIKE INC CL B 654106103 3,143 53,268 SH   SOLE   53,268 0 0
NN INC COM 629337106 252 9,174 SH   SOLE   9,174 0 0
NOBLE ENERGY INC COM 655044105 303 10,718 SH   SOLE   10,718 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,364 19,426 SH   SOLE   19,426 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 182 10,595 SH   SOLE   10,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,987 7,740 SH   SOLE   7,740 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 781 50,019 SH   SOLE   50,019 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 316 26,700 SH   SOLE   26,700 0 0
NUCOR CORP COM 670346105 543 9,378 SH   SOLE   9,378 0 0
NVIDIA CORP COM 67066G104 784 5,425 SH   SOLE   5,425 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,744 12,546 SH   SOLE   12,546 0 0
OASIS PETE INC NEW COM 674215108 370 45,916 SH   SOLE   45,916 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 479 8,000 SH   SOLE   8,000 0 0
OFFICE DEPOT INC COM 676220106 264 46,817 SH   SOLE   46,817 0 0
OIL STS INTL INC COM 678026105 417 15,349 SH   SOLE   15,349 0 0
OLD REP INTL CORP COM 680223104 280 14,316 SH   SOLE   14,316 0 0
OMNICELL INC COM 68213N109 500 11,590 SH   SOLE   11,590 0 0
OMNICOM GROUP INC COM 681919106 2,363 28,510 SH   SOLE   28,510 0 0
OMNOVA SOLUTIONS INC COM 682129101 297 30,477 SH   SOLE   30,477 0 0
ONE GAS INC COM 68235P108 216 3,096 SH   SOLE   3,096 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 13,966 766,097 SH   SOLE   766,097 0 0
ONEOK INC NEW COM 682680103 782 15,000 SH   SOLE   15,000 0 0
OPEN TEXT CORP COM 683715106 618 19,610 SH   SOLE   19,610 0 0
ORBCOMM INC COM 68555P100 172 15,217 SH   SOLE   15,217 0 0
ORBITAL ATK INC COM 68557N103 240 2,439 SH   SOLE   2,439 0 0
ORITANI FINL CORP DEL COM 68633D103 196 11,493 SH   SOLE   11,493 0 0
OWENS & MINOR INC NEW COM 690732102 1,291 40,105 SH   SOLE   40,105 0 0
OWENS ILL INC COM NEW 690768403 281 11,768 SH   SOLE   11,768 0 0
PALO ALTO NETWORKS INC COM 697435105 249 1,863 SH   SOLE   1,863 0 0
PAN AMERICAN SILVER CORP COM 697900108 705 41,906 SH   SOLE   41,906 0 0
PANERA BREAD CO CL A 69840W108 132,793 422,049 SH   SOLE   422,049 0 0
PANERA BREAD CO CL A 69840W108 15,889 50,500 SH Call SOLE   50,500 0 0
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PARAMOUNT GROUP INC COM 69924R108 337 21,064 SH   SOLE   21,064 0 0
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PARKER HANNIFIN CORP COM 701094104 564 3,531 SH   SOLE   3,531 0 0
PATHEON N V SHS N6865W105 44,292 1,269,840 SH   SOLE   1,269,840 0 0
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PEMBINA PIPELINE CORP COM 706327103 666 20,100 SH   SOLE   20,100 0 0
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PHH CORP COM NEW 693320202 175 12,729 SH   SOLE   12,729 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,803 757,000 SH   DFND 1 757,000 0 0
PLANTRONICS INC NEW COM 727493108 215 4,114 SH   SOLE   4,114 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 385 30,399 SH   SOLE   30,399 0 0
PLEXUS CORP COM 729132100 1,033 19,647 SH   SOLE   19,647 0 0
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PRAXAIR INC COM 74005P104 647 4,879 SH   SOLE   4,879 0 0
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PROVIDENCE SVC CORP COM 743815102 1,077 21,288 SH   SOLE   21,288 0 0
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PUBLIC STORAGE COM 74460D109 219 1,050 SH   SOLE   1,050 0 0
QIAGEN NV SHS NEW N72482123 257 7,671 SH   SOLE   7,671 0 0
QORVO INC COM 74736K101 379 5,992 SH   SOLE   5,992 0 0
QUALCOMM INC COM 747525103 747 13,527 SH   SOLE   13,527 0 0
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RAYTHEON CO COM NEW 755111507 1,030 6,381 SH   SOLE   6,381 0 0
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RED HAT INC COM 756577102 2,312 24,141 SH   SOLE   24,141 0 0
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REGIONS FINL CORP NEW COM 7591EP100 703 47,991 SH   SOLE   47,991 0 0
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RH COM 74967X103 595 9,217 SH   SOLE   9,217 0 0
RICE ENERGY INC COM 762760106 145,076 5,447,851 SH   SOLE   5,447,851 0 0
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RITE AID CORP COM 767754104 429 145,300 SH Call SOLE   145,300 0 0
RLI CORP COM 749607107 209 3,831 SH   SOLE   3,831 0 0
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ROLLINS INC COM 775711104 1,392 34,190 SH   SOLE   34,190 0 0
ROPER TECHNOLOGIES INC COM 776696106 479 2,068 SH   SOLE   2,068 0 0
ROSS STORES INC COM 778296103 3,529 61,128 SH   SOLE   61,128 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 452 44,100 SH   SOLE   44,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,167 29,832 SH   SOLE   29,832 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 292 2,676 SH   SOLE   2,676 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,410 25,900 SH   SOLE   25,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84,175 1,546,484 SH   DFND 1 1,546,484 0 0
ROYAL GOLD INC COM 780287108 543 6,952 SH   SOLE   6,952 0 0
RPC INC COM 749660106 482 23,836 SH   SOLE   23,836 0 0
RSP PERMIAN INC COM 74978Q105 205 6,348 SH   SOLE   6,348 0 0
S&P GLOBAL INC COM 78409V104 1,453 9,953 SH   SOLE   9,953 0 0
SAFETY INS GROUP INC COM 78648T100 500 7,322 SH   SOLE   7,322 0 0
SALESFORCE COM INC COM 79466L302 2,006 23,160 SH   SOLE   23,160 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 48 2,761 SH   SOLE   2,761 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 894 51,972 SH   DFND 1 51,972 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 152 11,940 SH   SOLE   11,940 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 211 18,824 SH   SOLE   18,824 0 0
SCANSOURCE INC COM 806037107 219 5,426 SH   SOLE   5,426 0 0
SCHEIN HENRY INC COM 806407102 1,101 6,015 SH   SOLE   6,015 0 0
SCHLUMBERGER LTD COM 806857108 367 5,580 SH   SOLE   5,580 0 0
SCHOLASTIC CORP COM 807066105 444 10,193 SH   SOLE   10,193 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 467 12,549 SH   SOLE   12,549 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 249 9,554 SH   SOLE   9,554 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,911 49,311 SH   SOLE   49,311 0 0
SEALED AIR CORP NEW COM 81211K100 936 20,906 SH   SOLE   20,906 0 0
SEATTLE GENETICS INC COM 812578102 4,386 84,775 SH   SOLE   84,775 0 0
SELECT COMFORT CORP COM 81616X103 1,047 29,510 SH   SOLE   29,510 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 267 11,106 SH   SOLE   11,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 886 10,998 SH   SOLE   10,998 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 639 29,300 SH   SOLE   29,300 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 468 34,426 SH   SOLE   34,426 0 0
SHORETEL INC COM 825211105 132 22,805 SH   SOLE   22,805 0 0
SHUTTERFLY INC COM 82568P304 213 4,475 SH   SOLE   4,475 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 214 1,494 SH   SOLE   1,494 0 0
SILGAN HOLDINGS INC COM 827048109 933 29,348 SH   SOLE   29,348 0 0
SIRIUS XM HLDGS INC COM 82968B103 63 11,533 SH   SOLE   11,533 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,004 10,467 SH   SOLE   10,467 0 0
SMUCKER J M CO COM NEW 832696405 4,621 39,056 SH   SOLE   39,056 0 0
SOLAR CAP LTD COM 83413U100 573 26,192 SH   SOLE   26,192 0 0
SONOCO PRODS CO COM 835495102 1,115 21,690 SH   SOLE   21,690 0 0
SOUTHERN CO COM 842587107 2,087 43,583 SH   SOLE   43,583 0 0
SOUTHERN COPPER CORP COM 84265V105 675 19,505 SH   SOLE   19,505 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2,971 116,270 SH   SOLE   116,270 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 438 5,990 SH   SOLE   5,990 0 0
SOUTHWESTERN ENERGY CO COM 845467109 133 21,885 SH   SOLE   21,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,630 350,000 SH Put SOLE   350,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 399 9,300 SH   SOLE   9,300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 72,515 1,690,321 SH   DFND 1 1,690,321 0 0
SPECTRANETICS CORP COM 84760C107 5,411 140,901 SH   SOLE   140,901 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,966 15,719 SH   SOLE   15,719 0 0
SPIRE INC COM 84857L101 696 9,975 SH   SOLE   9,975 0 0
SRC ENERGY INC COM 78470V108 93 13,789 SH   SOLE   13,789 0 0
STANDARD MTR PRODS INC COM 853666105 216 4,138 SH   SOLE   4,138 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,834 20,138 SH   SOLE   20,138 0 0
STARBUCKS CORP COM 855244109 2,881 49,414 SH   SOLE   49,414 0 0
STATE STR CORP COM 857477103 2,240 24,963 SH   SOLE   24,963 0 0
STERICYCLE INC COM 858912108 221 2,891 SH   SOLE   2,891 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 61,168 340,483 SH   SOLE   340,483 0 0
STRYKER CORP COM 863667101 3,201 23,067 SH   SOLE   23,067 0 0
SUN BANCORP INC COM NEW 86663B201 308 12,500 SH   SOLE   12,500 0 0
SUN LIFE FINL INC COM 866796105 3,133 87,600 SH   SOLE   87,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 798 27,342 SH   SOLE   27,342 0 0
SUNOCO LP COM U REP LP 86765K109 260 8,500 SH   SOLE   8,500 0 0
SUNTRUST BKS INC COM 867914103 3,485 61,446 SH   SOLE   61,446 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,596 920,000 SH Call DFND 1 920,000 0 0
SVB FINL GROUP COM 78486Q101 1,286 7,317 SH   SOLE   7,317 0 0
SWIFT TRANSN CO CL A 87074U101 105,782 3,991,760 SH   SOLE   3,991,760 0 0
SYKES ENTERPRISES INC COM 871237103 407 12,148 SH   SOLE   12,148 0 0
SYNOPSYS INC COM 871607107 1,995 27,350 SH   SOLE   27,350 0 0
T MOBILE US INC COM 872590104 1,012 16,692 SH   SOLE   16,692 0 0
T MOBILE US INC COM 872590104 12,124 200,000 SH Call SOLE   200,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 225 4,500 SH   SOLE   4,500 0 0
TARGA RES CORP COM 87612G101 1,437 31,802 SH   SOLE   31,802 0 0
TARGET CORP COM 87612E106 1,495 28,591 SH   SOLE   28,591 0 0
TAUBMAN CTRS INC COM 876664103 260 4,365 SH   SOLE   4,365 0 0
TCF FINL CORP COM 872275102 217 13,612 SH   SOLE   13,612 0 0
TCP CAP CORP COM 87238Q103 1,336 79,037 SH   SOLE   79,037 0 0
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TEEKAY CORPORATION COM Y8564W103 4,857 728,167 SH   DFND 1 728,167 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 39,930 13,912,864 SH   DFND 1 13,912,864 0 0
TELUS CORP COM 87971M103 2,003 58,000 SH   SOLE   58,000 0 0
TENNECO INC COM 880349105 277 4,793 SH   SOLE   4,793 0 0
TERADYNE INC COM 880770102 1,191 39,672 SH   SOLE   39,672 0 0
TEREX CORP NEW COM 880779103 299 7,968 SH   SOLE   7,968 0 0
TERRAFORM PWR INC CL A COM 88104R100 14,548 1,212,304 SH   SOLE   1,212,304 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 445 8,600 SH   SOLE   8,600 0 0
TEXAS INSTRS INC COM 882508104 450 5,850 SH   SOLE   5,850 0 0
TFS FINL CORP COM 87240R107 283 18,294 SH   SOLE   18,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,190 6,822 SH   SOLE   6,822 0 0
TIMKEN CO COM 887389104 1,105 23,883 SH   SOLE   23,883 0 0
TOPBUILD CORP COM 89055F103 879 16,571 SH   SOLE   16,571 0 0
TORCHMARK CORP COM 891027104 3,868 50,560 SH   SOLE   50,560 0 0
TORO CO COM 891092108 981 14,153 SH   SOLE   14,153 0 0
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TOWER INTL INC COM 891826109 915 40,761 SH   SOLE   40,761 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,063 51,987 SH   SOLE   51,987 0 0
TRACTOR SUPPLY CO COM 892356106 1,111 20,493 SH   SOLE   20,493 0 0
TRANSCANADA CORP COM 89353D107 1,444 30,269 SH   SOLE   30,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,236 41,380 SH   SOLE   41,380 0 0
TREX CO INC COM 89531P105 950 14,042 SH   SOLE   14,042 0 0
TRIANGLE CAP CORP COM 895848109 216 12,284 SH   SOLE   12,284 0 0
TRIBUNE MEDIA CO CL A 896047503 140,444 3,444,786 SH   SOLE   3,444,786 0 0
TRICO BANCSHARES COM 896095106 215 6,107 SH   SOLE   6,107 0 0
U S G CORP COM NEW 903293405 271 9,349 SH   SOLE   9,349 0 0
ULTA BEAUTY INC COM 90384S303 1,829 6,367 SH   SOLE   6,367 0 0
UNIFIRST CORP MASS COM 904708104 469 3,330 SH   SOLE   3,330 0 0
UNION PAC CORP COM 907818108 5,802 53,271 SH   SOLE   53,271 0 0
UNITED CONTL HLDGS INC COM 910047109 1,852 24,611 SH   SOLE   24,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,205 19,935 SH   SOLE   19,935 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,371 11,229 SH   SOLE   11,229 0 0
UNUM GROUP COM 91529Y106 1,290 27,660 SH   SOLE   27,660 0 0
US BANCORP DEL COM NEW 902973304 3,149 60,657 SH   SOLE   60,657 0 0
VAIL RESORTS INC COM 91879Q109 1,701 8,384 SH   SOLE   8,384 0 0
VALERO ENERGY CORP NEW COM 91913Y100 335 4,969 SH   SOLE   4,969 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,171 22,531 SH   SOLE   22,531 0 0
VALLEY NATL BANCORP COM 919794107 178 15,058 SH   SOLE   15,058 0 0
VALMONT INDS INC COM 920253101 219 1,463 SH   SOLE   1,463 0 0
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VARIAN MED SYS INC COM 92220P105 2,693 26,096 SH   SOLE   26,096 0 0
VCA INC COM 918194101 150,036 1,625,346 SH   SOLE   1,625,346 0 0
VECTOR GROUP LTD COM 92240M108 268 12,561 SH   SOLE   12,561 0 0
VECTREN CORP COM 92240G101 811 13,874 SH   SOLE   13,874 0 0
VENTAS INC COM 92276F100 2,778 39,983 SH   SOLE   39,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,330 500,000 SH Call SOLE   500,000 0 0
VIACOM INC NEW CL B 92553P201 5,007 149,161 SH   SOLE   149,161 0 0
VIASAT INC COM 92552V100 200 3,027 SH   SOLE   3,027 0 0
VISA INC COM CL A 92826C839 4,304 45,898 SH   SOLE   45,898 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 167 10,081 SH   SOLE   10,081 0 0
VISTEON CORP COM NEW 92839U206 934 9,154 SH   SOLE   9,154 0 0
VISTRA ENERGY CORP COM ADDED 92840M102 218 12,971 SH   SOLE   12,971 0 0
VMWARE INC CL A COM 928563402 2,030 23,219 SH   SOLE   23,219 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 499 18,895 SH   SOLE   18,895 0 0
VONAGE HLDGS CORP COM 92886T201 11,219 1,715,500 SH   SOLE   1,715,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,321 14,072 SH   SOLE   14,072 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,329 55,275 SH   SOLE   55,275 0 0
WAL-MART STORES INC COM 931142103 2,877 38,009 SH   SOLE   38,009 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,150 36,052 SH   SOLE   36,052 0 0
WASTE CONNECTIONS INC COM 94106B101 1,874 29,085 SH   SOLE   29,085 0 0
WASTE MGMT INC DEL COM 94106L109 3,222 43,932 SH   SOLE   43,932 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 221 3,490 SH   SOLE   3,490 0 0
WEB COM GROUP INC COM 94733A104 992 39,201 SH   SOLE   39,201 0 0
WEBMD HEALTH CORP COM 94770V102 718 12,249 SH   SOLE   12,249 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 426 2,370 SH   SOLE   2,370 0 0
WELLTOWER INC COM 95040Q104 1,991 26,594 SH   SOLE   26,594 0 0
WESCO INTL INC COM 95082P105 249 4,350 SH   SOLE   4,350 0 0
WESTAR ENERGY INC COM 95709T100 127,244 2,399,932 SH   SOLE   2,399,932 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 498 8,900 SH   SOLE   8,900 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 63,023 1,126,620 SH   DFND 1 1,126,620 0 0
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WGL HLDGS INC COM 92924F106 83,395 999,584 SH   SOLE   999,584 0 0
WHOLE FOODS MKT INC COM 966837106 33,607 798,078 SH   SOLE   798,078 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 235 60,612 SH   SOLE   60,612 0 0
WOODWARD INC COM 980745103 1,129 16,702 SH   SOLE   16,702 0 0
WYNN RESORTS LTD COM 983134107 343 2,559 SH   SOLE   2,559 0 0
XPO LOGISTICS INC COM 983793100 324 5,010 SH   SOLE   5,010 0 0
XYLEM INC COM 98419M100 815 14,699 SH   SOLE   14,699 0 0
YUM BRANDS INC COM 988498101 1,110 15,054 SH   SOLE   15,054 0 0
ZAYO GROUP HLDGS INC COM 98919V105 705 22,820 SH   SOLE   22,820 0 0
ZOETIS INC CL A 98978V103 2,685 43,041 SH   SOLE   43,041 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 34,992 20,000,000 PRN   SOLE   0 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 14,810 10,000,000 PRN   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 159 11,634 SH   SOLE   11,634 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 ADDED 00163UAD8 963 1,000,000 PRN   SOLE   0 0 0
ANAPTYSBIO INC COM 032724106 201 8,383 SH   SOLE   8,383 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG ADDED 03675Y103 242 11,000 SH   SOLE   11,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8,698 572,635 SH   DFND 1 572,635 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 717 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A ADDED 075887208 1,093 20,000 SH   SOLE   20,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 168 11,347 SH   SOLE   11,347 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 163 10,321 SH   SOLE   10,321 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 200 13,069 SH   SOLE   13,069 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 203 13,587 SH   SOLE   13,587 0 0
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BLACKROCK MUNICIPAL BOND TR COM 09249H104 160 10,302 SH   SOLE   10,302 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 174 12,019 SH   SOLE   12,019 0 0
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BLACKROCK MUNIYIELD N J FD I COM 09254Y109 180 11,238 SH   SOLE   11,238 0 0
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BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 180 12,082 SH   SOLE   12,082 0 0
BYLINE BANCORP INC COM ADDED 124411109 501 25,000 SH   SOLE   25,000 0 0
CABLE ONE INC COM 12685J105 749 1,053 SH   SOLE   1,053 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 128 10,613 SH   SOLE   10,613 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 7,339 6,000,000 PRN   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 197 13,513 SH   SOLE   13,513 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 160 12,833 SH   SOLE   12,833 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 175 15,348 SH   SOLE   15,348 0 0
ELEVATE CREDIT INC COM ADDED 28621V101 104 13,095 SH   SOLE   13,095 0 0
EPLUS INC COM 294268107 217 2,932 SH   SOLE   2,932 0 0
FOUNDATION BLDG MATLS INC COM 350392106 186 14,455 SH   SOLE   14,455 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 760 1,000,000 PRN   SOLE   0 0 0
GMS INC COM 36251C103 3,372 120,000 SH   SOLE   120,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 26,443 25,395,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 56,983 34,475,000 PRN   SOLE   0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,418 2,500,000 PRN   SOLE   0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 23,506 13,782,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,998 2,000,000 PRN   SOLE   0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 8,758 5,000,000 PRN   SOLE   0 0 0
NCS MULTISTAGE HLDGS INC COM ADDED 628877102 1,266 50,294 SH   SOLE   50,294 0 0
NCS MULTISTAGE HLDGS INC COM ADDED 628877102 1,266 50,295 SH   DFND 1 50,295 0 0
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NUVEEN CONNECTICUT QLTY MUN COM 67060D107 169 13,681 SH   SOLE   13,681 0 0
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NVR INC COM 62944T105 3,536 1,467 SH   SOLE   1,467 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,607 2,500,000 PRN   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 160 15,710 SH   SOLE   15,710 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 197 16,489 SH   SOLE   16,489 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 3,677 2,500,000 PRN   SOLE   0 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3,206 3,000,000 PRN   SOLE   0 0 0
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SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 42,728 4,000,000 SH   DFND 1 4,000,000 0 0
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TESLA INC NOTE 1.250% 3/0 88160RAC5 8,198 7,083,000 PRN   SOLE   0 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,259 1,000,000 PRN   SOLE   0 0 0
UNISYS CORP NOTE 5.500% 3/0 ADDED 909214BS6 1,534 1,000,000 PRN   SOLE   0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 988 1,000,000 PRN   SOLE   0 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 6,405 185,500 SH   SOLE   185,500 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1,008 1,000,000 PRN   SOLE   0 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,320 20,000 SH   SOLE   20,000 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 161 10,357 SH   SOLE   10,357 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 183 13,291 SH   SOLE   13,291 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 562 647 SH   SOLE   647 0 0
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WRIGHT MED GROUP N V NOTE 2.250%11/1 ADDED 98236JAB4 8,485 6,000,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 2,878 303,242 SH   SOLE   303,242 0 0