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
ATMOS ENERGY CORP COM 049560105 243 2,138 SH   DFND 3 2,138 0 0
ATMOS ENERGY CORP COM 049560105 68 601 SH   DFND 0 601 0 0
ATMOS ENERGY CORP COM 049560105 185 1,628 SH   DFND 0 1,628 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,483 2,915,000 SH   DFND 3 2,915,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,389 2,805,000 SH   DFND 0 2,805,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 562 660,000 SH   DFND 0 660,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 1,806 2,120,000 SH   DFND 5 2,120,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 956 1,600,000 SH   DFND 3 1,600,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 598 1,000,000 SH   DFND 0 1,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 837 1,400,000 SH   DFND 0 1,400,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,283 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,810 1,975,000 SH   DFND 0 1,975,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2,355 2,570,000 SH   DFND 0 2,570,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,173 1,280,000 SH   DFND 0 1,280,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1,626 1,775,000 SH   DFND 5 1,775,000 0 0
HALCON RES CORP COM 40537Q605 57 807,420 SH   DFND 3 807,420 0 0
HALCON RES CORP (WARR) COM 40537Q118 0 189,474 SH   DFND 3 189,474 0 0
ISHARES INC MSCI CDA ETF 464286509 19,246 665,955 SH   DFND 3 665,955 0 0
ISHARES INC MSCI CDA ETF 464286509 19,077 660,112 SH   DFND 5 660,112 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 93,238 2,281,330 SH   DFND 3 2,281,330 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 59,917 1,466,033 SH   DFND 5 1,466,033 0 0
ISHARES TR MSCI EAFE ETF 464287465 274,300 4,206,411 SH   DFND 3 4,206,411 0 0
ISHARES TR MSCI EAFE ETF 464287465 111,098 1,703,692 SH   DFND 5 1,703,692 0 0
ON DECK CAP INC COM 682163100 80 23,957 SH   DFND 0 23,957 0 0
ON DECK CAP INC COM 682163100 322 95,830 SH   DFND 0 95,830 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 14,896 10,133,503 SH   DFND 3 10,133,503 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,557 554,495 SH   DFND 3 554,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,176 118,531 SH   DFND 0 118,531 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 505,949 1,704,853 SH   DFND 5 1,704,853 0 0
TELEFLEX INC COM 879369106 588 1,731 SH   DFND 3 1,731 0 0
TELEFLEX INC COM 879369106 115 339 SH   DFND 0 339 0 0
TELEFLEX INC COM 879369106 275 810 SH   DFND 0 810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421 1,939 SH   DFND 3 1,939 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 472 1,822 SH   DFND 3 1,822 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25 96 SH   DFND 0 96 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 221 854 SH   DFND 0 854 0 0