Wolverine Asset Management 13F-HR Quarterly holdings report by institutional manager

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 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
ADVANCED MICRO DEVICES INC	COM	007903107	44	3,000	SH	Call	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	227	5,000	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	321	13,600	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	36	1,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,172	251,200	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,662	158,400	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,733	20,000	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,411	20,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	1,500	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,848	214,100	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	928	21,300	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,172	66,600	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	332	9,900	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	266	21,200	SH	Call	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,245	41,800	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	318	136,000	SH	Call	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	142	9,700	SH	Call	DFND	1	0	0	0
RH	COM	74967X103	139	1,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,344	100,000	SH	Call	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	737	15,000	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	9,876	28,800	SH	Call	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	508	46,900	SH	Call	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,156	24,300	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	28	8,600	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	148,572	2,029,400	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,756	527,100	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	9,238	200,000	SH	Call	DFND	1	0	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8,458	100,000	SH	Call	DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	15,591	90,200	SH	Call	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	22,127	202,500	SH	Call	DFND	1	0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,508	100,600	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,770	474,400	SH	Call	DFND	1	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,273	100,000	SH	Call	DFND	1	0	0	0
AUTOLIV INC	COM	052800109	1,432	10,000	SH	Call	DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,803	50,000	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	6,011	43,000	SH	Call	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,819	65,900	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	1,992	25,000	SH	Call	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,170	50,000	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	4,136	50,000	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112,550	655,700	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	9,688	5,700	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	9,720	40,000	SH	Call	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	202	100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	13	300	SH	Call	DFND	1	0	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,872	34,000	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	37	3,500	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	29,789	153,300	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,726	250,200	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,040	9,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	295	4,700	SH	Call	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,377	50,000	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	9,801	99,400	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	9,743	89,500	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	15,353	314,300	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,548	142,100	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	3,806	50,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	2,980	22,500	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,048	200,000	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,914	75,000	SH	Call	DFND	1	0	0	0
BELDEN INC	COM	077454106	2,059	33,700	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	5,181	76,000	SH	Call	DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	2	100	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	284	53,000	SH	Call	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	201	12,500	SH	Call	DFND	1	0	0	0
TELADOC INC	COM	87918A105	330	5,700	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	96	10,000	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	4,923	77,200	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	68	3,700	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	198,756	1,317,400	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	38,253	270,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	26,156	141,300	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	795	60,600	SH	Call	DFND	1	0	0	0
ACXIOM CORP	COM	005125109	1,347	45,000	SH	Call	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	4,510	18,500	SH	Call	DFND	1	0	0	0
AUTODESK INC	COM	052769106	1,310	10,000	SH	Call	DFND	1	0	0	0
AFLAC INC	COM	001055102	7,734	179,800	SH	Call	DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,929	40,000	SH	Call	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	3,545	57,000	SH	Call	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	2,623	20,000	SH	Call	DFND	1	0	0	0
ARRIS INTL INC	SHS	G0551A103	611	25,000	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	689	21,200	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	6,552	82,500	SH	Call	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	13,491	109,500	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	4,178	97,100	SH	Call	DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	1,048	10,000	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,101	62,600	SH	Call	DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,241	11,600	SH	Call	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	5,537	84,000	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	5,201	41,800	SH	Call	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,201	10,000	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,940	142,600	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	5,516	140,000	SH	Call	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,466	20,000	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	869	19,300	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	877	4,500	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	461	3,300	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	2,827	54,300	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	2,975	76,400	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,105	49,000	SH	Call	DFND	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	526	5,000	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	1,526	34,800	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	264	9,300	SH	Call	DFND	1	0	0	0
L BRANDS INC	COM	501797104	796	21,600	SH	Call	DFND	1	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,027	16,500	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	9,556	100,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,517	17,900	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	2,339	41,200	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,981	84,000	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,445	40,000	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	37	1,000	SH	Call	DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,526	10,000	SH	Call	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,565	50,000	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	1,101	25,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,122	40,000	SH	Call	DFND	1	0	0	0
PLEXUS CORP	COM	729132100	1,488	25,000	SH	Call	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	37	200	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	3,124	97,300	SH	Call	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,472	67,200	SH	Call	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	263	2,000	SH	Call	DFND	1	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	100	SH	Call	DFND	1	0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	817	12,800	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,671	67,000	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,763	16,600	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	1,107	7,500	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,903	50,000	SH	Call	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	4,018	40,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1,349	75,800	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	909	10,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5,623	147,400	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	72,648	443,600	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	235	5,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11,371	255,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	89	3,400	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	16,248	146,000	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	9,995	785,800	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	243	2,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	64,503	785,100	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	90,707	1,588,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	699	74,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	13,988	298,400	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	4,388	355,600	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9,934	268,500	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	320	10,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38,673	900,000	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	4,166	325,000	SH	Call	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	418	7,900	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	4,764	169,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	13,384	200,000	SH	Call	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,584	55,200	SH	Put	DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3,262	206,500	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,636	186,500	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,675	1,646,100	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	278	16,600	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	111	5,000	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	366	10,000	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	3,576	379,300	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	936	124,100	SH	Put	DFND	1	0	0	0
GSV CAP CORP	COM	36191J101	374	54,600	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,549	215,000	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	5,231	221,000	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	2,887	43,100	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	963	69,800	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	414	12,700	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,737	300,100	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	52	4,400	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	1,001	27,300	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,942	380,300	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	116	87,200	SH	Put	DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	53	13,400	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	86	18,400	SH	Put	DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	461	14,400	SH	Put	DFND	1	0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	28	2,800	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	428	12,700	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	907	30,800	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	503	289,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	409	3,100	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	30	8,900	SH	Put	DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,254	57,000	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	453	10,200	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	381	26,800	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	145,925	425,500	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37	200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	67	2,100	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	10,157	127,900	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	529	10,500	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	372	8,200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,116	35,400	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,497	225,600	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	3,753	75,500	SH	Put	DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	188	50,000	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	6,117	140,300	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	6,356	134,100	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,838	281,200	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,375	573,500	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	2,009	463,100	SH	Put	DFND	1	0	0	0
APPTIO INC	CL A	03835C108	304	8,400	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40	1,600	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	1,047	646,900	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	110394103	1	100	SH	Put	DFND	1	0	0	0
CENTURY CMNTYS INC	COM	156504300	631	20,000	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	175	23,500	SH	Put	DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	3,112	50,000	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	13,379	280,900	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	15,702	467,200	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,772	244,100	SH	Put	DFND	1	0	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	4	100	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	527	108,600	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	585	46,600	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	34	1,900	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	3,166	491,700	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	8	2,500	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,138	287,400	SH	Put	DFND	1	0	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	13	8,400	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	124	37,900	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	351	150,000	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	124	2,500	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	2,006	102,100	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	2,131	49,000	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	4,527	87,800	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	312	5,500	SH	Put	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	1,217	40,200	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	3,784	44,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	292	8,000	SH	Put	DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	128	8,400	SH	Put	DFND	1	0	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	98	7,500	SH	Put	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	1,173	79,700	SH	Put	DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	285	16,000	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,178	1,947,800	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,400	28,500	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	442	98,000	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	7,507	121,800	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	501	38,900	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	269	14,100	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,192	478,600	SH	Put	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,887	77,600	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9,761	2,967,100	SH	Put	DFND	1	0	0	0
ZENDESK INC	COM	98936J101	435	8,000	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,696	450,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194,045	1,045,900	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,504	349,200	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,604	812,500	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,742	250,000	SH	Put	DFND	1	0	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,619	25,000	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,659	144,700	SH	Put	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,170	50,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,652	271,500	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	2,889	1,700	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	9,161	37,700	SH	Put	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	3,040	1,500	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	820	25,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,605	98,600	SH	Put	DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,508	230,000	SH	Put	DFND	1	0	0	0
EBAY INC	COM	278642103	1,087	30,000	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	652	50,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	25,475	131,100	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,813	278,900	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	7,045	517,700	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	140	40,000	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	2,024	62,500	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	2,071	40,000	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	69	1,100	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	1,973	45,000	SH	Put	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,754	100,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	374	10,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	725	25,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	14,614	148,200	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	4,462	11,400	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	10,358	130,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	12,436	473,400	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	8,935	202,800	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,342	51,900	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,452	1,640,300	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	2,046	18,800	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,895	70,800	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	8,324	170,400	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,218	33,100	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	6,026	460,400	SH	Put	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5,991	162,800	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	723	9,500	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	550	8,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	2,890	66,200	SH	Put	DFND	1	0	0	0
TEXTRON INC	COM	883203101	6,749	102,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	928	41,300	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	4,410	33,300	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,187	10,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	14,792	88,400	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,117	89,700	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,826	129,400	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,983	278,300	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	971	15,900	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	136	2,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	1,402	77,800	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	6,933	1,293,500	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	199	48,600	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	7,032	728,800	SH	Put	DFND	1	0	0	0
CALAMP CORP	COM	128126109	257	11,000	SH	Put	DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,570	100,000	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	650	195,900	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	883	207,800	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,279	79,500	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,016	52,100	SH	Put	DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	4,095	136,600	SH	Put	DFND	1	0	0	0
NANTHEALTH INC	COM	630104107	81	24,600	SH	Put	DFND	1	0	0	0
TELADOC INC	COM	87918A105	330	5,700	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,061	91,200	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	759	20,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	6,045	140,500	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	743	15,000	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,911	19,300	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	367	67,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,515	79,100	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,463	24,500	SH	Put	DFND	1	0	0	0
ALCOA CORP	COM	013872106	5,930	126,500	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	30,654	165,600	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	731	12,000	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	3,119	237,600	SH	Put	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	1,584	6,500	SH	Put	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	2,623	20,000	SH	Put	DFND	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	612	25,000	SH	Put	DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	155	1,000	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	2,516	7,500	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,893	287,200	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	9,609	143,600	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	19,802	609,300	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	2,401	17,700	SH	Put	DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,304	39,500	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	639	34,300	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	3,217	50,000	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	2,490	19,700	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,656	250,100	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	1,020	7,300	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,356	23,900	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,324	50,800	SH	Put	DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	910	8,500	SH	Put	DFND	1	0	0	0
ECOLAB INC	COM	278865100	1,361	9,700	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	995	8,000	SH	Put	DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,201	10,000	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	712	52,000	SH	Put	DFND	1	0	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	736	25,000	SH	Put	DFND	1	0	0	0
CORNING INC	COM	219350105	118	4,300	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	8,045	204,200	SH	Put	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	425	5,800	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	719	11,800	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,301	5,900	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	877	4,500	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,953	28,300	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	8,067	154,900	SH	Put	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,387	230,000	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,534	103,300	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,898	85,400	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	668	23,500	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	3,239	33,900	SH	Put	DFND	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	749	6,000	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,307	65,000	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,054	40,000	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,421	22,500	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	3,149	20,100	SH	Put	DFND	1	0	0	0
MCKESSON CORP	COM	58155Q103	120	900	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	3,936	96,000	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,140	25,000	SH	Put	DFND	1	0	0	0
3M CO	COM	88579Y101	4,563	23,200	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	655	10,800	SH	Put	DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	312	15,000	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	21	600	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	8,993	238,500	SH	Put	DFND	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	4,472	17,700	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,252	80,100	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	1,892	10,000	SH	Put	DFND	1	0	0	0
RIGNET INC	COM	766582100	488	47,400	SH	Put	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	2,118	25,000	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	1,512	50,400	SH	Put	DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	328	1,300	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	526	16,400	SH	Put	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	131	1,000	SH	Put	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	1,903	20,000	SH	Put	DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,148	109,900	SH	Put	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	1,167	5,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	7,084	50,000	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	998	9,400	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	885	6,000	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	20,333	1,586,100	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	4,933	57,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,948	154,100	SH	Put	DFND	1	0	0	0
XILINX INC	COM	983919101	2,447	37,500	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,502	78,600	SH	Put	DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	480	20,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	10	600	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	836	9,200	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,413	494,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,867	127,600	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,794	149,600	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,674	164,700	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,373	20,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	35	1,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,499	74,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15,439	253,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	18	200	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,380	90,600	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	88,399	515,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11,936	268,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	84,580	760,000	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	2,963	233,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	102,658	1,249,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	125,859	2,203,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	272	29,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	107,247	2,287,700	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1,094	88,700	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	52,743	1,425,500	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,419	61,700	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,718	208,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,818	35,000	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	1,947	50,000	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	922	17,400	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	23,611	837,600	SH	Put	DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,405	305,718	SH		DFND	1	305,718	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,384	77,289	SH		DFND	1	77,289	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	952	21,990	SH		DFND	1	21,990	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12	351	SH		DFND	1	351	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	149	3,533	SH		DFND	1	3,533	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	69	1,689	SH		DFND	1	1,689	0	0
ISHARES TR	EUROPE ETF	464287861	46	1,045	SH		DFND	1	1,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	353	6,304	SH		DFND	1	6,304	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,270	21,944	SH		DFND	1	21,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	178	SH		DFND	1	178	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	974	12,097	SH		DFND	1	12,097	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,996	85,903	SH		DFND	1	85,903	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	723	4,450	SH		DFND	1	4,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,365	85,992	SH		DFND	1	85,992	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,454	9,706	SH		DFND	1	9,706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	135	1,229	SH		DFND	1	1,229	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,228	10,120	SH		DFND	1	10,120	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,356	13,065	SH		DFND	1	13,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,533	117,748	SH		DFND	1	117,748	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	140	7,807	SH		DFND	1	7,807	0	0
ARBOR RLTY TR INC	COM	038923108	409	39,278	SH		DFND	1	39,278	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	87	6,312	SH		DFND	1	6,312	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,306	63,023	SH		DFND	1	63,023	0	0
TREMONT MTG TR	COM	894789106	64	4,915	SH		DFND	1	4,915	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,453	142,790	SH		DFND	1	142,790	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	25,473	26,310,000	PRN		DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	32,023	30,655,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	32,023	31,050,000	PRN		DFND	1	0	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	6,769	5,975,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	6,707	5,000,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	73,842	38,918,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	14,469	13,626,000	PRN		DFND	1	0	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	23,775	16,015,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	6,607	5,431,000	PRN		DFND	1	0	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	33,378	17,705,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	33,352	33,107,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	142	144,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	261	275,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	16,830	11,203,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	20,526	18,018,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	52,633	50,150,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	21,039	20,850,000	PRN		DFND	1	0	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	2,038	2,000,000	PRN		DFND	1	0	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,441	1,500,000	PRN		DFND	1	0	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	54,138	37,843,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	61,788	63,010,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	49,036	36,528,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	17,776	13,789,000	PRN		DFND	1	0	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	15,899	12,500,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	62,769	51,660,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	7,866	5,431,000	PRN		DFND	1	0	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	2,290	3,300,000	PRN		DFND	1	0	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,939	2,000,000	PRN		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	31,453	33,788,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	15,400	16,852,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	4,320	4,470,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	12,915	13,007,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	22,032	23,700,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	7,890	5,737,000	PRN		DFND	1	0	0	0
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	1,479	1,500,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	18,810	9,325,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	143,598	53,401,000	PRN		DFND	1	0	0	0
TELADOC INC	NOTE 3.000%12/1	87918AAB1	40,893	27,500,000	PRN		DFND	1	0	0	0
TEAM INC	COM	878155100	232	10,045	SH		DFND	1	10,045	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	47,674	39,454,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	3,369	3,000,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	24,162	24,413,000	PRN		DFND	1	0	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	92,694	69,275,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	47,915	37,900,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	1,828	139,758	SH		DFND	1	139,758	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6,351	1,278,039	SH		DFND	1	1,278,039	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	5,220	292,278	SH		DFND	1	292,278	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17,318	1,935,032	SH		DFND	1	1,935,032	0	0
DYNEX CAP INC	COM NEW	26817Q506	3,736	572,214	SH		DFND	1	572,214	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6,219	570,635	SH		DFND	1	570,635	0	0
HUNT COS FIN TR INC	COM	44558T100	2,835	831,662	SH		DFND	1	831,662	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14,500	912,003	SH		DFND	1	912,003	0	0
MFA FINL INC	COM	55272X102	3,436	453,309	SH		DFND	1	453,309	0	0
AG MTG INVT TR INC	COM	001228105	428	22,823	SH		DFND	1	22,823	0	0
ORCHID IS CAP INC	COM	68571X103	2,530	336,492	SH		DFND	1	336,492	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,288	120,515	SH		DFND	1	120,515	0	0
RADIAN GROUP INC	COM	750236101	5,026	309,881	SH		DFND	1	309,881	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,985	286,563	SH		DFND	1	286,563	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	297	44,272	SH		DFND	1	44,272	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,750	113,540	SH		DFND	1	113,540	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	555	79,399	SH		DFND	1	79,399	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	719	42,124	SH		DFND	1	42,124	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,828	375,371	SH		DFND	1	375,371	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	164	17,665	SH		DFND	1	17,665	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,304	126,915	SH		DFND	1	126,915	0	0
CHINA FD INC	COM	169373107	551	26,384	SH		DFND	1	26,384	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	91	7,428	SH		DFND	1	7,428	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	0	9	SH		DFND	1	9	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	1,431	257,992	SH		DFND	1	257,992	0	0
EUROPEAN EQUITY FUND	COM	298768102	281	29,991	SH		DFND	1	29,991	0	0
ISHARES INC	MSCI AUST ETF	464286103	45	2,000	SH		DFND	1	2,000	0	0
GENERAL AMERN INVS INC	COM	368802104	4,001	116,600	SH		DFND	1	116,600	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	351	28,971	SH		DFND	1	28,971	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,983	278,284	SH		DFND	1	278,284	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,134	60,362	SH		DFND	1	60,362	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,003	85,748	SH		DFND	1	85,748	0	0
INDIA FD INC	COM	454089103	1,582	65,246	SH		DFND	1	65,246	0	0
ISHARES TR	NORTH AMERN NAT	464287374	932	25,290	SH		DFND	1	25,290	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,870	72,202	SH		DFND	1	72,202	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	830	68,727	SH		DFND	1	68,727	0	0
NEW IRELAND FUND INC	COM	645673104	764	65,452	SH		DFND	1	65,452	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	73	580	SH		DFND	1	580	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	47	5,419	SH		DFND	1	5,419	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	3,675	227,438	SH		DFND	1	227,438	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,097	209,987	SH		DFND	1	209,987	0	0
KOREA FD	COM NEW	500634209	50	1,315	SH		DFND	1	1,315	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	326	34,584	SH		DFND	1	34,584	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	71	9,238	SH		DFND	1	9,238	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,920	118,272	SH		DFND	1	118,272	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	68	6,637	SH		DFND	1	6,637	0	0
MEXICO FD INC	COM	592835102	2,015	133,098	SH		DFND	1	133,098	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,282	339,349	SH		DFND	1	339,349	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	890	101,506	SH		DFND	1	101,506	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	784	65,244	SH		DFND	1	65,244	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	983	98,707	SH		DFND	1	98,707	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	373	40,388	SH		DFND	1	40,388	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,141	147,419	SH		DFND	1	147,419	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,047	81,352	SH		DFND	1	81,352	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,854	98,449	SH		DFND	1	98,449	0	0
TAIWAN FD INC	COM	874036106	843	41,908	SH		DFND	1	41,908	0	0
TRI CONTL CORP	COM	895436103	687	25,915	SH		DFND	1	25,915	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	148	936	SH		DFND	1	936	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	24	4,200	SH		DFND	1	4,200	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	271	27,094	SH		DFND	1	27,094	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	502	57,016	SH		DFND	1	57,016	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	57	10,205	SH		DFND	1	10,205	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	152	109,096	SH		DFND	1	109,096	0	0
CITIGROUP INC	COM NEW	172967424	10,053	150,236	SH		DFND	1	150,236	0	0
CLOVIS ONCOLOGY INC	COM	189464100	120	2,660	SH		DFND	1	2,660	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	75	1,498	SH		DFND	1	1,498	0	0
ENDO INTL PLC	SHS	G30401106	4,180	443,338	SH		DFND	1	443,338	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	46,094	42,992,000	PRN		DFND	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	805	89,481	SH		DFND	1	89,481	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	19,581	12,250,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	27,028	26,900,000	PRN		DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	19,252	13,590,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	12,844	21,750,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	10,425	9,591,000	PRN		DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	22	5,591	SH		DFND	1	5,591	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	1,509	1,742,000	PRN		DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	411	236,406	SH		DFND	1	236,406	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	23,789	24,100,000	PRN		DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	851	38,677	SH		DFND	1	38,677	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	43,409	29,028,000	PRN		DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	57	25,932	SH		DFND	1	25,932	0	0
JUST ENERGY GROUP INC	COM	48213W101	138	38,200	SH		DFND	1	38,200	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	303	38,490	SH		DFND	1	38,490	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	3,557	1,540,069	SH		DFND	1	1,540,069	0	0
LAM RESEARCH CORP	COM	512807108	10,371	60,000	SH		DFND	1	60,000	0	0
ASSOCIATED BANC CORP	COM	045487105	887	32,500	SH		DFND	1	32,500	0	0
BYLINE BANCORP INC	COM	124411109	1,117	50,000	SH		DFND	1	50,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,719	16,525	SH		DFND	1	16,525	0	0
INVESCO LTD	SHS	G491BT108	4,648	175,000	SH		DFND	1	175,000	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,235	75,000	SH		DFND	1	75,000	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3,324	980,809	SH		DFND	1	980,809	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,650	1,000,000	SH		DFND	1	1,000,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,525	33,500	SH		DFND	1	33,500	0	0
PRUDENTIAL FINL INC	COM	744320102	4,675	50,000	SH		DFND	1	50,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,050	650,000	SH		DFND	1	650,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,976	17,052	SH		DFND	1	17,052	0	0
EVERCORE INC	CLASS A	29977A105	1,730	16,408	SH		DFND	1	16,408	0	0
SAP SE	SPON ADR	803054204	1,156	10,000	SH		DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,057	13,861	SH		DFND	1	13,861	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,251	100,000	SH		DFND	1	100,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,118	40,000	SH		DFND	1	40,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,841	31,404	SH		DFND	1	31,404	0	0
TESLA INC	COM	88160R101	23,665	69,005	SH		DFND	1	69,005	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	663	59,962	SH		DFND	1	59,962	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,323	50,000	SH		DFND	1	50,000	0	0
ANALOG DEVICES INC	COM	032654105	1,111	11,587	SH		DFND	1	11,587	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,869	45,938	SH		DFND	1	45,938	0	0
ALLSTATE CORP	COM	020002101	2,281	25,000	SH		DFND	1	25,000	0	0
AMAZON COM INC	COM	023135106	16,107	9,476	SH		DFND	1	9,476	0	0
AON PLC	SHS CL A	G0408V102	3,442	25,100	SH		DFND	1	25,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,047	40,053	SH		DFND	1	40,053	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,109	106,890	SH		DFND	1	106,890	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,975	173,658	SH		DFND	1	173,658	0	0
SEMTECH CORP	COM	816850101	2,233	47,464	SH		DFND	1	47,464	0	0
XL GROUP LTD	COM	G98294104	7,582	135,514	SH		DFND	1	135,514	0	0
AMTRUST FINL SVCS INC	COM	032359309	4,282	293,913	SH		DFND	1	293,913	0	0
AMGEN INC	COM	031162100	19	103	SH		DFND	1	103	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	196	5,585	SH		DFND	1	5,585	0	0
BIOGEN INC	COM	09062X103	391	1,350	SH		DFND	1	1,350	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,092	182,364	SH		DFND	1	182,364	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14	79	SH		DFND	1	79	0	0
CELGENE CORP	COM	151020104	4,618	58,158	SH		DFND	1	58,158	0	0
EXELIXIS INC	COM	30161Q104	41	1,945	SH		DFND	1	1,945	0	0
FIRST SOLAR INC	COM	336433107	2	39	SH		DFND	1	39	0	0
GILEAD SCIENCES INC	COM	375558103	54	770	SH		DFND	1	770	0	0
INTEL CORP	COM	458140100	4,290	86,313	SH		DFND	1	86,313	0	0
COCA COLA CO	COM	191216100	4,118	93,894	SH		DFND	1	93,894	0	0
METLIFE INC	COM	59156R108	1,473	33,792	SH		DFND	1	33,792	0	0
MERCK & CO INC	COM	58933Y105	430	7,099	SH		DFND	1	7,099	0	0
MORGAN STANLEY	COM NEW	617446448	554	11,702	SH		DFND	1	11,702	0	0
MYLAN N V	SHS EURO	N59465109	0	17	SH		DFND	1	17	0	0
NEWLINK GENETICS CORP	COM	651511107	0	2	SH		DFND	1	2	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	63	SH		DFND	1	63	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,201	966	SH		DFND	1	966	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,334	1,835	SH		DFND	1	1,835	0	0
ASSURANT INC	COM	04621X108	453	4,378	SH		DFND	1	4,378	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	31,078	254,218	SH		DFND	1	254,218	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	13,641	560,919	SH		DFND	1	560,919	0	0
T MOBILE US INC	COM	872590104	1,368	22,899	SH		DFND	1	22,899	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	27,425	252,808	SH		DFND	1	252,808	0	0
HESS CORP	DEP PDF SR A	42809H404	11,922	158,494	SH		DFND	1	158,494	0	0
REXNORD CORP NEW	COM	76169B102	20	698	SH		DFND	1	698	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	9,585	195,313	SH		DFND	1	195,313	0	0
AQUA METALS INC	COM	03837J101	1,354	470,376	SH		DFND	1	470,376	0	0
CUI GLOBAL INC	COM NEW	126576206	1,532	515,938	SH		DFND	1	515,938	0	0
DASEKE INC	COM	23753F107	1,315	132,463	SH		DFND	1	132,463	0	0
EMAGIN CORP	COM NEW	29076N206	1,269	705,472	SH		DFND	1	705,472	0	0
GAIA INC NEW	CL A	36269P104	1,130	55,807	SH		DFND	1	55,807	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	155	65,525	SH		DFND	1	65,525	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,404	187,314	SH		DFND	1	187,314	0	0
OPTIMIZERX CORP	COM NEW	68401U204	7,745	744,748	SH		DFND	1	744,748	0	0
PROFIRE ENERGY INC	COM	74316X101	736	217,856	SH		DFND	1	217,856	0	0
RLJ ENTMT INC	COM NEW	74965F203	11	2,400	SH		DFND	1	2,400	0	0
SITO MOBILE LTD	COM NEW	82988R203	335	129,400	SH		DFND	1	129,400	0	0
AKORN INC	COM	009728106	512	30,879	SH		DFND	1	30,879	0	0
CAVIUM INC	COM	14964U108	8,092	93,551	SH		DFND	1	93,551	0	0
CHARTER FINL CORP MD	COM	16122W108	234	9,697	SH		DFND	1	9,697	0	0
COBIZ FINANCIAL INC	COM	190897108	2	105	SH		DFND	1	105	0	0
COASTWAY BANCORP INC	COM	190632109	313	11,300	SH		DFND	1	11,300	0	0
FIRST CONN BANCORP INC MD	COM	319850103	16	528	SH		DFND	1	528	0	0
FARMERS CAP BK CORP	COM	309562106	69	1,325	SH		DFND	1	1,325	0	0
FINANCIAL ENGINES INC	COM	317485100	896	19,975	SH		DFND	1	19,975	0	0
GENWORTH FINL INC	COM CL A	37247D106	36	8,196	SH		DFND	1	8,196	0	0
GRAMERCY PPTY TR	COM NEW	385002308	991	36,300	SH		DFND	1	36,300	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	15	225	SH		DFND	1	225	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	3,845	27,013	SH		DFND	1	27,013	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1,427	209,589	SH		DFND	1	209,589	0	0
MB FINANCIAL INC NEW	COM	55264U108	172	3,701	SH		DFND	1	3,701	0	0
PHH CORP	COM NEW	693320202	276	25,422	SH		DFND	1	25,422	0	0
SHIRE PLC	SPONSORED ADR	82481R106	168	1,000	SH		DFND	1	1,000	0	0
STATE BK FINL CORP	COM	856190103	4,186	125,341	SH		DFND	1	125,341	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,075	71,404	SH		DFND	1	71,404	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7,842	116,016	SH		DFND	1	116,016	0	0
WMIH CORP	COM	92936P100	108	81,109	SH		DFND	1	81,109	0	0
XCERRA CORP	COM	98400J108	6,725	481,415	SH		DFND	1	481,415	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,550	12,000	SH		DFND	1	12,000	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	201	2,094	SH		DFND	1	2,094	0	0
TCG BDC INC	COM	872280102	630	37,040	SH		DFND	1	37,040	0	0
FS INVT CORP	COM	302635107	463	63,093	SH		DFND	1	63,093	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	3,531	631,726	SH		DFND	1	631,726	0	0
BANCROFT FUND LTD	COM	059695106	1,253	57,300	SH		DFND	1	57,300	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,012	524,758	SH		DFND	1	524,758	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	615	16,550	SH		DFND	1	16,550	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	840	36,404	SH		DFND	1	36,404	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	434	57,612	SH		DFND	1	57,612	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	1,051	45,344	SH		DFND	1	45,344	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	308	32,709	SH		DFND	1	32,709	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	2,502	170,111	SH		DFND	1	170,111	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,966	183,807	SH		DFND	1	183,807	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,122	82,387	SH		DFND	1	82,387	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	933	79,878	SH		DFND	1	79,878	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	790	128,700	SH		DFND	1	128,700	0	0
NEW GERMANY FD INC	COM	644465106	369	20,242	SH		DFND	1	20,242	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	276	14,857	SH		DFND	1	14,857	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,222	192,548	SH		DFND	1	192,548	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,979	245,862	SH		DFND	1	245,862	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	117	10,904	SH		DFND	1	10,904	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,651	141,626	SH		DFND	1	141,626	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	579	33,322	SH		DFND	1	33,322	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	386	29,808	SH		DFND	1	29,808	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	27	2,657	SH		DFND	1	2,657	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	748	69,123	SH		DFND	1	69,123	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,742	121,691	SH		DFND	1	121,691	0	0
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	22	59,458	SH		DFND	1	59,458	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,181	199,134	SH		DFND	1	199,134	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	110	10,513	SH		DFND	1	10,513	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	623	34,081	SH		DFND	1	34,081	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	6,037	310,916	SH		DFND	1	310,916	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,029	80,087	SH		DFND	1	80,087	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	46	3,905	SH		DFND	1	3,905	0	0
CUSHING RENAISSANCE FD	COM	231647108	14	828	SH		DFND	1	828	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	3,116	182,911	SH		DFND	1	182,911	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	723	42,163	SH		DFND	1	42,163	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2,384	206,586	SH		DFND	1	206,586	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	137	15,324	SH		DFND	1	15,324	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	756	57,890	SH		DFND	1	57,890	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	660	51,791	SH		DFND	1	51,791	0	0
BLACKROCK INCOME TR INC	COM	09247F100	0	1	SH		DFND	1	1	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,069	139,204	SH		DFND	1	139,204	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	230	91,435	SH		DFND	1	91,435	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	75	8,187	SH		DFND	1	8,187	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,597	68,076	SH		DFND	1	68,076	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	32	2,887	SH		DFND	1	2,887	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	94	14,831	SH		DFND	1	14,831	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,313	183,883	SH		DFND	1	183,883	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	249	57,736	SH		DFND	1	57,736	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	859	44,045	SH		DFND	1	44,045	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,794	121,808	SH		DFND	1	121,808	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	393	58,855	SH		DFND	1	58,855	0	0
GDL FUND	COM SH BEN IT	361570104	747	81,405	SH		DFND	1	81,405	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	2,662	194,878	SH		DFND	1	194,878	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	35	4,652	SH		DFND	1	4,652	0	0
GABELLI UTIL TR	COM	36240A101	0	13	SH		DFND	1	13	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2,046	140,452	SH		DFND	1	140,452	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,716	199,140	SH		DFND	1	199,140	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	264	13,988	SH		DFND	1	13,988	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	1,216	86,896	SH		DFND	1	86,896	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,325	92,516	SH		DFND	1	92,516	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,535	146,939	SH		DFND	1	146,939	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	134	19,150	SH		DFND	1	19,150	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	368	39,477	SH		DFND	1	39,477	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	159	20,101	SH		DFND	1	20,101	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,325	127,377	SH		DFND	1	127,377	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	774	103,957	SH		DFND	1	103,957	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,704	SH		DFND	1	2,704	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	200	22,940	SH		DFND	1	22,940	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	880	81,365	SH		DFND	1	81,365	0	0
NUVEEN SR INCOME FD	COM	67067Y104	294	47,313	SH		DFND	1	47,313	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,189	86,595	SH		DFND	1	86,595	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	192	14,238	SH		DFND	1	14,238	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	1,307	121,645	SH		DFND	1	121,645	0	0
PIONEER FLOATING RATE TR	COM	72369J102	73	6,588	SH		DFND	1	6,588	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	51	5,059	SH		DFND	1	5,059	0	0
INVESCO BD FD	COM	46132L107	1,569	87,565	SH		DFND	1	87,565	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	960	71,867	SH		DFND	1	71,867	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	655	48,578	SH		DFND	1	48,578	0	0
INVESCO SR INCOME TR	COM	46131H107	82	19,241	SH		DFND	1	19,241	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	51	5,625	SH		DFND	1	5,625	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	774	60,055	SH		DFND	1	60,055	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	923	71,880	SH		DFND	1	71,880	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,811	139,003	SH		DFND	1	139,003	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	2,048	159,539	SH		DFND	1	159,539	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	295	22,522	SH		DFND	1	22,522	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	743	58,945	SH		DFND	1	58,945	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	230	17,771	SH		DFND	1	17,771	0	0
MFS CALIF MUN FD	COM	59318C106	494	48,407	SH		DFND	1	48,407	0	0
DREYFUS MUN INCOME INC	COM	26201R102	1,014	124,421	SH		DFND	1	124,421	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,419	187,453	SH		DFND	1	187,453	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	434	40,531	SH		DFND	1	40,531	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	229	19,890	SH		DFND	1	19,890	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	158	12,326	SH		DFND	1	12,326	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	737	65,220	SH		DFND	1	65,220	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	165	14,730	SH		DFND	1	14,730	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,873	278,169	SH		DFND	1	278,169	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	102	9,069	SH		DFND	1	9,069	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,747	227,806	SH		DFND	1	227,806	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	1	122	SH		DFND	1	122	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,961	222,015	SH		DFND	1	222,015	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,565	243,676	SH		DFND	1	243,676	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,218	171,570	SH		DFND	1	171,570	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,303	185,178	SH		DFND	1	185,178	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	8	651	SH		DFND	1	651	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	241	19,057	SH		DFND	1	19,057	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	48	3,908	SH		DFND	1	3,908	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	98	7,744	SH		DFND	1	7,744	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,759	125,973	SH		DFND	1	125,973	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,604	121,311	SH		DFND	1	121,311	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,535	192,227	SH		DFND	1	192,227	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2,240	183,196	SH		DFND	1	183,196	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	294	21,287	SH		DFND	1	21,287	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	218	16,533	SH		DFND	1	16,533	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	754	86,137	SH		DFND	1	86,137	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	128	9,149	SH		DFND	1	9,149	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,798	210,005	SH		DFND	1	210,005	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,004	75,428	SH		DFND	1	75,428	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,681	212,808	SH		DFND	1	212,808	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,089	151,487	SH		DFND	1	151,487	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	172	14,358	SH		DFND	1	14,358	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,461	184,260	SH		DFND	1	184,260	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,332	105,829	SH		DFND	1	105,829	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	669	52,284	SH		DFND	1	52,284	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	10	742	SH		DFND	1	742	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	25	2,249	SH		DFND	1	2,249	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	715	57,169	SH		DFND	1	57,169	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	218	22,979	SH		DFND	1	22,979	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	108	8,368	SH		DFND	1	8,368	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,355	119,552	SH		DFND	1	119,552	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,086	227,253	SH		DFND	1	227,253	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	83	6,255	SH		DFND	1	6,255	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	597	48,032	SH		DFND	1	48,032	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	39	2,984	SH		DFND	1	2,984	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	63	4,647	SH		DFND	1	4,647	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	647	50,647	SH		DFND	1	50,647	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	327	23,460	SH		DFND	1	23,460	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	81	7,567	SH		DFND	1	7,567	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	921	110,970	SH		DFND	1	110,970	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	91	8,649	SH		DFND	1	8,649	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	328	37,852	SH		DFND	1	37,852	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	27	2,198	SH		DFND	1	2,198	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,166	94,252	SH		DFND	1	94,252	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	134,445	67,539,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	17,680	3,805,000	PRN		DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	22,366	115,103	SH		DFND	1	115,103	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	23,457	508,003	SH		DFND	1	508,003	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	156	20,553	SH		DFND	1	20,553	0	0
AK STL HLDG CORP	COM	001547108	1,936	446,096	SH		DFND	1	446,096	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,134	71,371	SH		DFND	1	71,371	0	0
AVON PRODS INC	COM	054303102	455	281,267	SH		DFND	1	281,267	0	0
CHEMOURS CO	COM	163851108	181	4,100	SH		DFND	1	4,100	0	0
CENTURY CMNTYS INC	COM	156504300	27	866	SH		DFND	1	866	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	19	3,755	SH		DFND	1	3,755	0	0
CLEVELAND CLIFFS INC	COM	185899101	139	16,600	SH		DFND	1	16,600	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,953	187,976	SH		DFND	1	187,976	0	0
DANAHER CORP DEL	COM	235851102	0	1	SH		DFND	1	1	0	0
DISH NETWORK CORP	CL A	25470M109	8,052	239,572	SH		DFND	1	239,572	0	0
DENBURY RES INC	COM NEW	247916208	67	14,108	SH		DFND	1	14,108	0	0
EP ENERGY CORP	CL A	268785102	387	129,280	SH		DFND	1	129,280	0	0
EVERI HLDGS INC	COM	30034T103	2,126	295,363	SH		DFND	1	295,363	0	0
GOGO INC	COM	38046C109	9	2,024	SH		DFND	1	2,024	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	47	3,800	SH		DFND	1	3,800	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	32,743	31,354,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	18,175	19,700,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	2,458	381,820	SH		DFND	1	381,820	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	462	7,500	SH		DFND	1	7,500	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	427	97,295	SH		DFND	1	97,295	0	0
JAKKS PAC INC	COM	47012E106	1,220	372,728	SH		DFND	1	372,728	0	0
J2 GLOBAL INC	COM	48123V102	196	2,272	SH		DFND	1	2,272	0	0
JONES ENERGY INC	COM CL A	48019R108	288	775,461	SH		DFND	1	775,461	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	44,858	16,298,000	PRN		DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,145	23,080	SH		DFND	1	23,080	0	0
MCDERMOTT INTL INC	COM	580037703	201	10,247	SH		DFND	1	10,247	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	80,069	33,725,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	19,721	10,133,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,607	297,633	SH		DFND	1	297,633	0	0
NEW GOLD INC CDA	COM	644535106	7	3,600	SH		DFND	1	3,600	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	276	87,663	SH		DFND	1	87,663	0	0
PARSLEY ENERGY INC	CL A	701877102	1,771	58,520	SH		DFND	1	58,520	0	0
PEPSICO INC	COM	713448108	1,179	10,830	SH		DFND	1	10,830	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	1,521	1,000,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	413	4,804	SH		DFND	1	4,804	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	26,853	22,365,000	PRN		DFND	1	0	0	0
RITE AID CORP	COM	767754104	1,077	622,581	SH		DFND	1	622,581	0	0
RENT A CTR INC NEW	COM	76009N100	2,911	197,819	SH		DFND	1	197,819	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	24,308	13,577,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,495	111,303	SH		DFND	1	111,303	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,087	62,813	SH		DFND	1	62,813	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,003	18,000	SH		DFND	1	18,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	73	SH		DFND	1	73	0	0
TAILORED BRANDS INC	COM	87403A107	3,249	127,346	SH		DFND	1	127,346	0	0
TRONOX LTD	SHS CL A	Q9235V101	535	27,200	SH		DFND	1	27,200	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	52,143	27,841,000	PRN		DFND	1	0	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	36,453	24,170,000	PRN		DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	1,463	18,900	SH		DFND	1	18,900	0	0
ZILLOW GROUP INC	CL A	98954M101	54	914	SH		DFND	1	914	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	2,801	316,897	SH		DFND	1	316,897	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,010	81,687	SH		DFND	1	81,687	0	0
AMTRUST FINL SVCS INC	NOTE 2.750%12/1	032359AG6	1,816	1,883,000	PRN		DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	3,980	198,237	SH		DFND	1	198,237	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,284	109,141	SH		DFND	1	109,141	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,346	54,000	SH		DFND	1	54,000	0	0
ADIENT PLC	ORD SHS	G0084W101	210	4,277	SH		DFND	1	4,277	0	0
BUNGE LIMITED	COM	G16962105	57	821	SH		DFND	1	821	0	0
DELUXE CORP	COM	248019101	1,662	25,106	SH		DFND	1	25,106	0	0
DOMINOS PIZZA INC	COM	25754A201	2,046	7,254	SH		DFND	1	7,254	0	0
IDEX CORP	COM	45167R104	1,779	13,037	SH		DFND	1	13,037	0	0
LOUISIANA PAC CORP	COM	546347105	1,756	64,518	SH		DFND	1	64,518	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,851	22,838	SH		DFND	1	22,838	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50,974	337,868	SH		DFND	1	337,868	0	0
POOL CORPORATION	COM	73278L105	1,820	12,017	SH		DFND	1	12,017	0	0
PROTO LABS INC	COM	743713109	1,814	15,256	SH		DFND	1	15,256	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,719	16,597	SH		DFND	1	16,597	0	0
ROSS STORES INC	COM	778296103	2,294	27,070	SH		DFND	1	27,070	0	0
TJX COS INC NEW	COM	872540109	1,670	17,553	SH		DFND	1	17,553	0	0
TRINET GROUP INC	COM	896288107	1,878	33,575	SH		DFND	1	33,575	0	0
TRI POINTE GROUP INC	COM	87265H109	1,796	109,839	SH		DFND	1	109,839	0	0
TREX CO INC	COM	89531P105	2,017	32,228	SH		DFND	1	32,228	0	0
TOTAL SYS SVCS INC	COM	891906109	1,945	23,018	SH		DFND	1	23,018	0	0
US FOODS HLDG CORP	COM	912008109	1,918	50,726	SH		DFND	1	50,726	0	0
VISA INC	COM CL A	92826C839	2,473	18,675	SH		DFND	1	18,675	0	0
AVALARA INC	COM	05338G106	278	5,210	SH		DFND	1	5,210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,655	70,000	SH		DFND	1	70,000	0	0
CARBON BLACK INC	COM	14081R103	1,300	50,000	SH		DFND	1	50,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,493	45,000	SH		DFND	1	45,000	0	0
DOCUSIGN INC	COM	256163106	1,588	30,000	SH		DFND	1	30,000	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,017	50,000	SH		DFND	1	50,000	0	0
EVO PMTS INC	CL A COM	26927E104	1,543	75,000	SH		DFND	1	75,000	0	0
GREENSKY INC	CL A	39572G100	1,057	50,000	SH		DFND	1	50,000	0	0
NLIGHT INC	COM	65487K100	1,653	50,000	SH		DFND	1	50,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,589	65,000	SH		DFND	1	65,000	0	0
SMARTSHEET INC	COM CL A	83200N103	1,428	55,000	SH		DFND	1	55,000	0	0
TRICIDA INC	COM	89610F101	1,046	35,000	SH		DFND	1	35,000	0	0
ZUORA INC	COM CL A	98983V106	1,632	60,000	SH		DFND	1	60,000	0	0
TRIMBLE INC	COM	896239100	1,970	60,000	SH		DFND	1	60,000	0	0
BP PLC	SPONSORED ADR	055622104	8,221	180,068	SH		DFND	1	180,068	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,056	100,000	SH		DFND	1	100,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,291	50,000	SH		DFND	1	50,000	0	0
CHEVRON CORP NEW	COM	166764100	3,200	25,312	SH		DFND	1	25,312	0	0
GENERAL ELECTRIC CO	COM	369604103	6,286	461,923	SH		DFND	1	461,923	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,911	299,331	SH		DFND	1	299,331	0	0
BLOCK H & R INC	COM	093671105	1,963	86,200	SH		DFND	1	86,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,816	41,639	SH		DFND	1	41,639	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,640	64,275	SH		DFND	1	64,275	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52	2,200	SH		DFND	1	2,200	0	0
TARGET CORP	COM	87612E106	2,427	31,895	SH		DFND	1	31,895	0	0
WESTROCK CO	COM	96145D105	6,557	115,000	SH		DFND	1	115,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,740	21,039	SH		DFND	1	21,039	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,917	12,310	SH		DFND	1	12,310	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,299	55,000	SH		DFND	1	55,000	0	0
APTARGROUP INC	COM	038336103	1,680	18,000	SH		DFND	1	18,000	0	0
BOEING CO	COM	097023105	4,693	13,988	SH		DFND	1	13,988	0	0
BALL CORP	COM	058498106	1,955	55,000	SH		DFND	1	55,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	498	8,000	SH		DFND	1	8,000	0	0
CATERPILLAR INC DEL	COM	149123101	3,376	24,885	SH		DFND	1	24,885	0	0
CAMECO CORP	COM	13321L108	281	25,000	SH		DFND	1	25,000	0	0
CELANESE CORP DEL	COM SER A	150870103	4,997	45,000	SH		DFND	1	45,000	0	0
CONSTELLIUM NV	CL A	N22035104	875	85,000	SH		DFND	1	85,000	0	0
DEERE & CO	COM	244199105	5,253	37,580	SH		DFND	1	37,580	0	0
DOWDUPONT INC	COM	26078J100	6,592	100,000	SH		DFND	1	100,000	0	0
EMERSON ELEC CO	COM	291011104	2,419	35,000	SH		DFND	1	35,000	0	0
EATON CORP PLC	SHS	G29183103	1,494	20,000	SH		DFND	1	20,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,044	82,447	SH		DFND	1	82,447	0	0
HONEYWELL INTL INC	COM	438516106	2,946	20,457	SH		DFND	1	20,457	0	0
INTL PAPER CO	COM	460146103	2,083	40,000	SH		DFND	1	40,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	988	9,000	SH		DFND	1	9,000	0	0
PERSPECTA INC	COM	715347100	411	20,000	SH		DFND	1	20,000	0	0
PTC INC	COM	69370C100	4,878	52,000	SH		DFND	1	52,000	0	0
PRAXAIR INC	COM	74005P104	1,581	10,000	SH		DFND	1	10,000	0	0
SONOCO PRODS CO	COM	835495102	735	14,000	SH		DFND	1	14,000	0	0
TEXTRON INC	COM	883203101	5,280	80,113	SH		DFND	1	80,113	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	386	30,000	SH		DFND	1	30,000	0	0
VULCAN MATLS CO	COM	929160109	5,188	40,205	SH		DFND	1	40,205	0	0
WABTEC CORP	COM	929740108	1,971	20,000	SH		DFND	1	20,000	0	0
WILLSCOT CORP	COM	971375126	444	30,000	SH		DFND	1	30,000	0	0
ALCOA CORP	COM	013872106	4,634	98,851	SH		DFND	1	98,851	0	0
ALBEMARLE CORP	COM	012653101	943	10,000	SH		DFND	1	10,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,112	36,720	SH		DFND	1	36,720	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	317	28,539	SH		DFND	1	28,539	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,065	25,000	SH		DFND	1	25,000	0	0
COLFAX CORP	COM	194014106	766	25,000	SH		DFND	1	25,000	0	0
CUMMINS INC	COM	231021106	1,753	13,182	SH		DFND	1	13,182	0	0
CANADIAN NAT RES LTD	COM	136385101	7,224	200,295	SH		DFND	1	200,295	0	0
CVS HEALTH CORP	COM	126650100	2,977	46,273	SH		DFND	1	46,273	0	0
NOW INC	COM	67011P100	199	14,993	SH		DFND	1	14,993	0	0
FIREEYE INC	COM	31816Q101	769	50,020	SH		DFND	1	50,020	0	0
GGP INC	COM	36174X101	1,263	61,851	SH		DFND	1	61,851	0	0
HALLIBURTON CO	COM	406216101	3,578	79,422	SH		DFND	1	79,422	0	0
HOME DEPOT INC	COM	437076102	2,630	13,483	SH		DFND	1	13,483	0	0
HELMERICH & PAYNE INC	COM	423452101	976	15,320	SH		DFND	1	15,320	0	0
HUNTSMAN CORP	COM	447011107	2,328	79,752	SH		DFND	1	79,752	0	0
IMPERIAL OIL LTD	COM NEW	453038408	166	5,000	SH		DFND	1	5,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,057	61,500	SH		DFND	1	61,500	0	0
CARMAX INC	COM	143130102	2,372	32,557	SH		DFND	1	32,557	0	0
KROGER CO	COM	501044101	2,560	90,000	SH		DFND	1	90,000	0	0
PBF ENERGY INC	CL A	69318G106	1,048	25,000	SH		DFND	1	25,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	78	30,000	SH		DFND	1	30,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,818	35,000	SH		DFND	1	35,000	0	0
TYSON FOODS INC	CL A	902494103	3,108	45,143	SH		DFND	1	45,143	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,336	96,013	SH		DFND	1	96,013	0	0
APACHE CORP	COM	037411105	26	562	SH		DFND	1	562	0	0
ANADARKO PETE CORP	COM	032511107	2,551	34,831	SH		DFND	1	34,831	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,150	41,277	SH		DFND	1	41,277	0	0
BEST BUY INC	COM	086516101	8	120	SH		DFND	1	120	0	0
BOOKING HLDGS INC	COM	09857L108	2,171	1,071	SH		DFND	1	1,071	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38	133	SH		DFND	1	133	0	0
COMCAST CORP NEW	CL A	20030N101	633	19,313	SH		DFND	1	19,313	0	0
CONOCOPHILLIPS	COM	20825C104	1,571	22,574	SH		DFND	1	22,574	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	243	37,102	SH		DFND	1	37,102	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	3,459	35,394	SH		DFND	1	35,394	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	126	1,602	SH		DFND	1	1,602	0	0
ELECTRONIC ARTS INC	COM	285512109	1,299	9,213	SH		DFND	1	9,213	0	0
EBAY INC	COM	278642103	264	7,293	SH		DFND	1	7,293	0	0
ENCANA CORP	COM	292505104	143	11,033	SH		DFND	1	11,033	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,261	73,097	SH		DFND	1	73,097	0	0
GAP INC DEL	COM	364760108	69	2,156	SH		DFND	1	2,156	0	0
GRUBHUB INC	COM	400110102	8	77	SH		DFND	1	77	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	32	1,375	SH		DFND	1	1,375	0	0
IAC INTERACTIVECORP	COM	44919P508	541	3,549	SH		DFND	1	3,549	0	0
JD COM INC	SPON ADR CL A	47215P106	635	16,310	SH		DFND	1	16,310	0	0
NORDSTROM INC	COM	655664100	831	16,065	SH		DFND	1	16,065	0	0
L BRANDS INC	COM	501797104	46	1,270	SH		DFND	1	1,270	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	419	15,222	SH		DFND	1	15,222	0	0
LENNAR CORP	CL A	526057104	9	178	SH		DFND	1	178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	199	3,053	SH		DFND	1	3,053	0	0
LAS VEGAS SANDS CORP	COM	517834107	129	1,697	SH		DFND	1	1,697	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	85	2,951	SH		DFND	1	2,951	0	0
ALTRIA GROUP INC	COM	02209S103	20	359	SH		DFND	1	359	0	0
MICROSOFT CORP	COM	594918104	9,590	97,253	SH		DFND	1	97,253	0	0
NEWMONT MINING CORP	COM	651639106	10,133	268,733	SH		DFND	1	268,733	0	0
NETFLIX INC	COM	64110L106	176	450	SH		DFND	1	450	0	0
ORACLE CORP	COM	68389X105	4,153	94,272	SH		DFND	1	94,272	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	538	6,434	SH		DFND	1	6,434	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,197	15,564	SH		DFND	1	15,564	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,509	648,991	SH		DFND	1	648,991	0	0
PAYPAL HLDGS INC	COM	70450Y103	926	11,129	SH		DFND	1	11,129	0	0
RED HAT INC	COM	756577102	1	9	SH		DFND	1	9	0	0
FANG HLDGS LTD	ADR	30711Y102	40	10,521	SH		DFND	1	10,521	0	0
SOUTHERN CO	COM	842587107	75	1,628	SH		DFND	1	1,628	0	0
STAMPS COM INC	COM NEW	852857200	146	578	SH		DFND	1	578	0	0
TAL ED GROUP	SPONSORED ADS	874080104	866	23,550	SH		DFND	1	23,550	0	0
TWITTER INC	COM	90184L102	2,210	50,616	SH		DFND	1	50,616	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	62	SH		DFND	1	62	0	0
WALMART INC	COM	931142103	358	4,181	SH		DFND	1	4,181	0	0
WEYERHAEUSER CO	COM	962166104	1	39	SH		DFND	1	39	0	0
WYNN RESORTS LTD	COM	983134107	65	394	SH		DFND	1	394	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	736	20,611	SH		DFND	1	20,611	0	0
EPR PPTYS	COM SH BEN INT	26884U109	98	1,523	SH		DFND	1	1,523	0	0
LEXINGTON REALTY TRUST	COM	529043101	66	7,672	SH		DFND	1	7,672	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,006	76,160	SH		DFND	1	76,160	0	0
WELLTOWER INC	COM	95040Q104	993	15,844	SH		DFND	1	15,844	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	8,479	7,902	SH		DFND	1	7,902	0	0
DTE ENERGY CO	COM	233331107	18	180	SH		DFND	1	180	0	0
HESS CORP	COM	42809H107	334	5,008	SH		DFND	1	5,008	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,133	120,748	SH		DFND	1	120,748	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	621	96,886	SH		DFND	1	96,886	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	6,995	94,152	SH		DFND	1	94,152	0	0
NEXTERA ENERGY INC	COM	65339F101	790	4,733	SH		DFND	1	4,733	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,374	43,453	SH		DFND	1	43,453	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	2,561	24,956	SH		DFND	1	24,956	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,406	100,944	SH		DFND	1	100,944	0	0
TALOS ENERGY INC	COM	87484T108	5	174	SH		DFND	1	174	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	9,031	95,488	SH		DFND	1	95,488	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	5,977	96,522	SH		DFND	1	96,522	0	0
AMYRIS INC	COM NEW	03236M200	645	100,940	SH		DFND	1	100,940	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	60	260	SH		DFND	1	260	0	0
ANDEAVOR	COM	03349M105	7,725	58,896	SH		DFND	1	58,896	0	0
ROCKWELL COLLINS INC	COM	774341101	5,229	38,827	SH		DFND	1	38,827	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3,778	38,285	SH		DFND	1	38,285	0	0
ENBRIDGE INC	COM	29250N105	1,602	44,908	SH		DFND	1	44,908	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,992	40,104	SH		DFND	1	40,104	0	0
ILG INC	COM	44967H101	6,097	184,590	SH		DFND	1	184,590	0	0
KIMBERLY CLARK CORP	COM	494368103	210	2,000	SH		DFND	1	2,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,141	91,049	SH		DFND	1	91,049	0	0
MATTERSIGHT CORP	COM	577097108	180	67,449	SH		DFND	1	67,449	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6	988	SH		DFND	1	988	0	0
MTGE INVT CORP	COM	55378A105	1,037	52,956	SH		DFND	1	52,956	0	0
NEWELL BRANDS INC	COM	651229106	309	12,000	SH		DFND	1	12,000	0	0
NRG YIELD INC	CL C	62942X405	1,144	66,540	SH		DFND	1	66,540	0	0
OWENS ILL INC	COM NEW	690768403	95	5,700	SH		DFND	1	5,700	0	0
VERIFONE SYS INC	COM	92342Y109	7,757	339,940	SH		DFND	1	339,940	0	0
PINNACLE FOODS INC DEL	COM	72348P104	561	8,632	SH		DFND	1	8,632	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1,574	46,668	SH		DFND	1	46,668	0	0
QEP RES INC	COM	74733V100	30	2,500	SH		DFND	1	2,500	0	0
RSP PERMIAN INC	COM	74978Q105	9,703	220,434	SH		DFND	1	220,434	0	0
SANDERSON FARMS INC	COM	800013104	84	800	SH		DFND	1	800	0	0
SPARTON CORP	COM	847235108	2	155	SH		DFND	1	155	0	0
TRIBUNE MEDIA CO	CL A	896047503	6,138	160,389	SH		DFND	1	160,389	0	0
VECTREN CORP	COM	92240G101	2,856	39,976	SH		DFND	1	39,976	0	0
WGL HLDGS INC	COM	92924F106	4,852	54,674	SH		DFND	1	54,674	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	997	23,572	SH		DFND	1	23,572	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	423	6,646	SH		DFND	1	6,646	0	0
ESSEX PPTY TR INC	COM	297178105	51	214	SH		DFND	1	214	0	0
INVITATION HOMES INC	COM	46187W107	983	42,670	SH		DFND	1	42,670	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	420	15,611	SH		DFND	1	15,611	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	244	7,875	SH		DFND	1	7,875	0	0
VENTAS INC	COM	92276F100	1,046	18,384	SH		DFND	1	18,384	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	686	32,563	SH		DFND	1	32,563	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,303	78,455	SH		DFND	1	78,455	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,097	47,309	SH		DFND	1	47,309	0	0
PROLOGIS INC	COM	74340W103	233	3,547	SH		DFND	1	3,547	0	0
CUBESMART	COM	229663109	854	26,512	SH		DFND	1	26,512	0	0
DIGITAL RLTY TR INC	COM	253868103	880	7,889	SH		DFND	1	7,889	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	273	2,978	SH		DFND	1	2,978	0	0
EQUINIX INC	COM PAR $0.001	29444U700	449	1,046	SH		DFND	1	1,046	0	0
LIFE STORAGE INC	COM	53223X107	808	8,309	SH		DFND	1	8,309	0	0
REALTY INCOME CORP	COM	756109104	328	6,104	SH		DFND	1	6,104	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	165	20,612	SH		DFND	1	20,612	0	0
VEREIT INC	COM	92339V100	1,122	150,919	SH		DFND	1	150,919	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	410	24,301	SH		DFND	1	24,301	0	0
MACK CALI RLTY CORP	COM	554489104	2,482	122,426	SH		DFND	1	122,426	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,613	94,329	SH		DFND	1	94,329	0	0
JBG SMITH PPTYS	COM	46590V100	132	3,639	SH		DFND	1	3,639	0	0
KILROY RLTY CORP	COM	49427F108	128	1,705	SH		DFND	1	1,705	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	85	2,960	SH		DFND	1	2,960	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,002	50,306	SH		DFND	1	50,306	0	0
PARAMOUNT GROUP INC	COM	69924R108	881	57,234	SH		DFND	1	57,234	0	0
AMERICAN ASSETS TR INC	COM	024013104	37	973	SH		DFND	1	973	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	606	34,788	SH		DFND	1	34,788	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	200	1,582	SH		DFND	1	1,582	0	0
KIMCO RLTY CORP	COM	49446R109	183	10,797	SH		DFND	1	10,797	0	0
MACERICH CO	COM	554382101	602	10,594	SH		DFND	1	10,594	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,201	291,269	SH		DFND	1	291,269	0	0
REGENCY CTRS CORP	COM	758849103	1,056	17,020	SH		DFND	1	17,020	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,294	101,275	SH		DFND	1	101,275	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,619	68,936	SH		DFND	1	68,936	0	0
TAUBMAN CTRS INC	COM	876664103	898	15,289	SH		DFND	1	15,289	0	0
URBAN EDGE PPTYS	COM	91704F104	1,016	44,426	SH		DFND	1	44,426	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	8,325	65,000	SH		DFND	1	65,000	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	16,342	11,500,000	PRN		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		DFND	1	50	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	14,265	13,880,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	13,307	10,000,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	472	10,036	SH		DFND	1	10,036	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	13,590	13,415,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	11,524	13,121,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	4,292	4,354,000	PRN		DFND	1	0	0	0
PENNEY J C INC	COM	708160106	60	25,947	SH		DFND	1	25,947	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	106	28,411	SH		DFND	1	28,411	0	0
SNAP INC	CL A	83304A106	234	17,935	SH		DFND	1	17,935	0	0
UNDER ARMOUR INC	CL A	904311107	712	31,685	SH		DFND	1	31,685	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	23	50,000	SH		DFND	1	50,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	1,554	148,203	SH		DFND	1	148,203	0	0
BARINGTON HILCO ACQUISITION	RIGHT 08/11/2017	06759V119	4	22,575	SH		DFND	1	22,575	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/202	06759V127	6	42,768	SH		DFND	1	42,768	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,470	150,000	SH		DFND	1	150,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	488	49,500	SH		DFND	1	49,500	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	2,369	230,000	SH		DFND	1	230,000	0	0
CM SEVEN STAR ACQUISITION CO	UNIT 08/21/2022	G2345N128	338	32,750	SH		DFND	1	32,750	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	6	10,000	SH		DFND	1	10,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	20	57,000	SH		DFND	1	57,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1,015	100,000	SH		DFND	1	100,000	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	152	258,100	SH		DFND	1	258,100	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	1,656	138,013	SH		DFND	1	138,013	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	44	60,800	SH		DFND	1	60,800	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	3,168	326,000	SH		DFND	1	326,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	568	55,865	SH		DFND	1	55,865	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	1,244	124,470	SH		DFND	1	124,470	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2,827	277,500	SH		DFND	1	277,500	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	1,964	200,000	SH		DFND	1	200,000	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	1,562	151,000	SH		DFND	1	151,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	1,230	120,000	SH		DFND	1	120,000	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	2,420	236,800	SH		DFND	1	236,800	0	0
GORES HLDGS II INC	COM CL A	382867109	921	90,740	SH		DFND	1	90,740	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2,146	200,000	SH		DFND	1	200,000	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	306	165,500	SH		DFND	1	165,500	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	1,747	173,010	SH		DFND	1	173,010	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	2,045	192,567	SH		DFND	1	192,567	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	92	73,940	SH		DFND	1	73,940	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	963	95,000	SH		DFND	1	95,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	446	40,000	SH		DFND	1	40,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	259	180,000	SH		DFND	1	180,000	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	0	100	SH		DFND	1	100	0	0
HUNTER MARITIME ACQUISITION	*W EXP 11/17/202	Y37828129	0	2,250	SH		DFND	1	2,250	0	0
HAYMAKER ACQUISITION CORP	COM CLASS A	420870107	976	100,000	SH		DFND	1	100,000	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,121	110,900	SH		DFND	1	110,900	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	246	25,000	SH		DFND	1	25,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	782	75,000	SH		DFND	1	75,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	43	4,285	SH		DFND	1	4,285	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	9,288	846,740	SH		DFND	1	846,740	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	0	303	SH		DFND	1	303	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	0	1,400	SH		DFND	1	1,400	0	0
JENSYN ACQUISITION CORP	*W EXP 03/07/202	47632B110	0	1,900	SH		DFND	1	1,900	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	495	50,000	SH		DFND	1	50,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	4,112	395,464	SH		DFND	1	395,464	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	52	5,000	SH		DFND	1	5,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	966	100,000	SH		DFND	1	100,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	502	50,000	SH		DFND	1	50,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	1,266	125,017	SH		DFND	1	125,017	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	41	49,574	SH		DFND	1	49,574	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	3,776	375,000	SH		DFND	1	375,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,683	175,000	SH		DFND	1	175,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	1,503	150,000	SH		DFND	1	150,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	50	5,000	SH		DFND	1	5,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	732	71,250	SH		DFND	1	71,250	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	484	50,000	SH		DFND	1	50,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	2,386	238,180	SH		DFND	1	238,180	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	102	82,200	SH		DFND	1	82,200	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	1,482	150,000	SH		DFND	1	150,000	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	1,368	130,303	SH		DFND	1	130,303	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	14	22,000	SH		DFND	1	22,000	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	482	50,000	SH		DFND	1	50,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	703	69,900	SH		DFND	1	69,900	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	24	9,700	SH		DFND	1	9,700	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	8	7,200	SH		DFND	1	7,200	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	1,006	100,100	SH		DFND	1	100,100	0	0
ONE MADISON CORP	COM CL A	G6772P100	620	64,000	SH		DFND	1	64,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,022	200,000	SH		DFND	1	200,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	909	90,000	SH		DFND	1	90,000	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	1,522	150,000	SH		DFND	1	150,000	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	366	33,370	SH		DFND	1	33,370	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	136	85,200	SH		DFND	1	85,200	0	0
PURE ACQUISITION CORP	CL A	74621Q106	1,928	200,000	SH		DFND	1	200,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	2,511	245,000	SH		DFND	1	245,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	1,015	100,000	SH		DFND	1	100,000	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	505	50,000	SH		DFND	1	50,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	2,670	251,000	SH		DFND	1	251,000	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	1	190	SH		DFND	1	190	0	0
STELLAR ACQUISITION III INC	*W EXP 03/22/202	Y8172W115	0	300	SH		DFND	1	300	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	1,009	100,000	SH		DFND	1	100,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	2,508	250,000	SH		DFND	1	250,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	1,416	145,000	SH		DFND	1	145,000	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	20	50,000	SH		DFND	1	50,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	370	36,861	SH		DFND	1	36,861	0	0
TPG PACE HLDGS CORP	CL A	G89827128	496	50,000	SH		DFND	1	50,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	1,983	189,848	SH		DFND	1	189,848	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	1,307	130,000	SH		DFND	1	130,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	3,828	387,899	SH		DFND	1	387,899	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	556	53,496	SH		DFND	1	53,496	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	0	333	SH		DFND	1	333	0	0
PENSARE ACQUISITION CORP	COM	70957E105	494	50,000	SH		DFND	1	50,000	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	94	193,000	SH		DFND	1	193,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1,484	140,000	SH		DFND	1	140,000	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	118	185,800	SH		DFND	1	185,800	0	0
BLACKBERRY LTD	COM	09228F103	2,036	211,030	SH		DFND	1	211,030	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	167	50,564	SH		DFND	1	50,564	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	7,752	176,160	SH		DFND	1	176,160	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	162	10,593	SH		DFND	1	10,593	0	0
NUVASIVE INC	COM	670704105	207	3,988	SH		DFND	1	3,988	0	0
INSULET CORP	COM	45784P101	196	2,290	SH		DFND	1	2,290	0	0
QUORUM HEALTH CORP	COM	74909E106	1,204	240,839	SH		DFND	1	240,839	0	0
SURGERY PARTNERS INC	COM	86881A100	1,045	70,163	SH		DFND	1	70,163	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,029	60,447	SH		DFND	1	60,447	0	0
HEALTHEQUITY INC	COM	42226A107	1,880	25,037	SH		DFND	1	25,037	0	0
HUMANA INC	COM	444859102	1,840	6,185	SH		DFND	1	6,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,818	7,413	SH		DFND	1	7,413	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,947	39,305	SH		DFND	1	39,305	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,017	85,000	SH		DFND	1	85,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,801	20,000	SH		DFND	1	20,000	0	0
UNION PAC CORP	COM	907818108	16,959	119,706	SH		DFND	1	119,706	0	0
XPO LOGISTICS INC	COM	983793100	5,009	50,000	SH		DFND	1	50,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	506	22,400	SH		DFND	1	22,400	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,146	30,000	SH		DFND	1	30,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	35	30,000	SH		DFND	1	30,000	0	0
AT&T INC	COM	00206R102	2,101	65,436	SH		DFND	1	65,436	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	335	8,830	SH		DFND	1	8,830	0	0
ABBOTT LABS	COM	002824100	88	1,456	SH		DFND	1	1,456	0	0
AETNA INC NEW	COM	00817Y108	8,688	47,351	SH		DFND	1	47,351	0	0
CISCO SYS INC	COM	17275R102	5,485	127,483	SH		DFND	1	127,483	0	0
CENTURYLINK INC	COM	156700106	49	2,636	SH		DFND	1	2,636	0	0
FINISAR CORP	COM NEW	31787A507	22	1,241	SH		DFND	1	1,241	0	0
HCA HEALTHCARE INC	COM	40412C101	137	1,341	SH		DFND	1	1,341	0	0
INFINERA CORPORATION	COM	45667G103	4	417	SH		DFND	1	417	0	0
QUALCOMM INC	COM	747525103	2,384	42,487	SH		DFND	1	42,487	0	0
SPRINT CORP	COM SER 1	85207U105	320	58,874	SH		DFND	1	58,874	0	0
UNITED CONTL HLDGS INC	COM	910047109	222	3,188	SH		DFND	1	3,188	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1,010	118,914	SH		DFND	1	118,914	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,090	9,920	SH		DFND	1	9,920	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	4,915	379,274	SH		DFND	1	379,274	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,032	39,281	SH		DFND	1	39,281	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	608	21,039	SH		DFND	1	21,039	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	453	22,166	SH		DFND	1	22,166	0	0
MITEL NETWORKS CORP	COM	60671Q104	1,691	154,151	SH		DFND	1	154,151	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,312	82,902	SH		DFND	1	82,902	0	0
OCLARO INC	COM NEW	67555N206	1,339	150,030	SH		DFND	1	150,030	0	0
ORBOTECH LTD	ORD	M75253100	2,515	40,700	SH		DFND	1	40,700	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	241	100,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	6,882	4,900,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	44,259	25,200,000	PRN		DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	207	2,846	SH		DFND	1	2,846	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	24,279	20,750,000	PRN		DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	1,703	85,500	SH		DFND	1	85,500	0	0
AVIS BUDGET GROUP	COM	053774105	24,688	759,635	SH		DFND	1	759,635	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,251	172,390	SH		DFND	1	172,390	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,960	92,336	SH		DFND	1	92,336	0	0
PFIZER INC	COM	717081103	2,311	63,725	SH		DFND	1	63,725	0	0
RINGCENTRAL INC	CL A	76680R206	2,877	40,900	SH		DFND	1	40,900	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,527	140,759	SH		DFND	1	140,759	0	0
FORTIVE CORP	COM	34959J108	4,241	55,000	SH		DFND	1	55,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	676	14,877	SH		DFND	1	14,877	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	68,241	416,693	SH		DFND	1	416,693	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6,165	234,694	SH		DFND	1	234,694	0	0
STARBUCKS CORP	COM	855244109	7,399	151,476	SH		DFND	1	151,476	0	0
WAYFAIR INC	CL A	94419L101	887	7,476	SH		DFND	1	7,476	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,047	186,891	SH		DFND	1	186,891	0	0
AVISTA CORP	COM	05379B107	5,185	98,467	SH		DFND	1	98,467	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,701	80,196	SH		DFND	1	80,196	0	0
ALTABA INC	COM	021346101	100,639	1,374,668	SH		DFND	1	1,374,668	0	0
BARRICK GOLD CORP	COM	067901108	1,215	92,537	SH		DFND	1	92,537	0	0
AFLAC INC	COM	001055102	520	12,101	SH		DFND	1	12,101	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	228	3,125	SH		DFND	1	3,125	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,164	19,929	SH		DFND	1	19,929	0	0
DOLLAR GEN CORP NEW	COM	256677105	972	9,862	SH		DFND	1	9,862	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,151	20,532	SH		DFND	1	20,532	0	0
DARDEN RESTAURANTS INC	COM	237194105	66	617	SH		DFND	1	617	0	0
ECOLAB INC	COM	278865100	182	1,298	SH		DFND	1	1,298	0	0
GOLDCORP INC NEW	COM	380956409	645	47,050	SH		DFND	1	47,050	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	76	2,608	SH		DFND	1	2,608	0	0
CORNING INC	COM	219350105	139	5,073	SH		DFND	1	5,073	0	0
GENERAL MTRS CO	COM	37045V100	7,175	182,119	SH		DFND	1	182,119	0	0
GARMIN LTD	SHS	H2906T109	803	13,174	SH		DFND	1	13,174	0	0
JOHNSON & JOHNSON	COM	478160104	5,178	42,674	SH		DFND	1	42,674	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,796	65,226	SH		DFND	1	65,226	0	0
KOHLS CORP	COM	500255104	55	765	SH		DFND	1	765	0	0
LINCOLN NATL CORP IND	COM	534187109	356	5,728	SH		DFND	1	5,728	0	0
LOWES COS INC	COM	548661107	3,198	33,469	SH		DFND	1	33,469	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,491	17,767	SH		DFND	1	17,767	0	0
MCDONALDS CORP	COM	580135101	1,721	10,984	SH		DFND	1	10,984	0	0
MCKESSON CORP	COM	58155Q103	44	330	SH		DFND	1	330	0	0
MONDELEZ INTL INC	CL A	609207105	3,473	84,717	SH		DFND	1	84,717	0	0
MEDTRONIC PLC	SHS	G5960L103	44	518	SH		DFND	1	518	0	0
MOMO INC	ADR	60879B107	49	1,145	SH		DFND	1	1,145	0	0
MARATHON OIL CORP	COM	565849106	33	1,591	SH		DFND	1	1,591	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,700	14,644	SH		DFND	1	14,644	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	566	SH		DFND	1	566	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,347	55,690	SH		DFND	1	55,690	0	0
PIONEER NAT RES CO	COM	723787107	1,275	6,742	SH		DFND	1	6,742	0	0
QORVO INC	COM	74736K101	21	266	SH		DFND	1	266	0	0
RIGNET INC	COM	766582100	327	31,843	SH		DFND	1	31,843	0	0
SKECHERS U S A INC	CL A	830566105	1,145	38,171	SH		DFND	1	38,171	0	0
SCHLUMBERGER LTD	COM	806857108	25	377	SH		DFND	1	377	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	881	45,104	SH		DFND	1	45,104	0	0
ULTA BEAUTY INC	COM	90384S303	566	2,426	SH		DFND	1	2,426	0	0
UNITED RENTALS INC	COM	911363109	586	3,975	SH		DFND	1	3,975	0	0
VALE S A	ADR	91912E105	6,755	526,971	SH		DFND	1	526,971	0	0
WEIBO CORP	SPONSORED ADR	948596101	227	2,561	SH		DFND	1	2,561	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,624	165,740	SH		DFND	1	165,740	0	0
XILINX INC	COM	983919101	398	6,106	SH		DFND	1	6,106	0	0
XEROX CORP	COM NEW	984121608	219	9,139	SH		DFND	1	9,139	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	281	3,100	SH		DFND	1	3,100	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3	100	SH		DFND	1	100	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	160	2,554	SH		DFND	1	2,554	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	893	23,300	SH		DFND	1	23,300	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,983	133,744	SH		DFND	1	133,744	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	887	27,144	SH		DFND	1	27,144	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	308	2,600	SH		DFND	1	2,600	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	1	25	SH		DFND	1	25	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	827	8,712	SH		DFND	1	8,712	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,725	58,700	SH		DFND	1	58,700	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	645	16,900	SH		DFND	1	16,900	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	410	9,224	SH		DFND	1	9,224	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,477	55,829	SH		DFND	1	55,829	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	433	10,842	SH		DFND	1	10,842	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1,056	73,400	SH		DFND	1	73,400	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	157	1,416	SH		DFND	1	1,416	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	914	11,132	SH		DFND	1	11,132	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	387	41,325	SH		DFND	1	41,325	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	563	12,024	SH		DFND	1	12,024	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,460	216,759	SH		DFND	1	216,759	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	818	30,774	SH		DFND	1	30,774	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,578	22,034	SH		DFND	1	22,034	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,440	183,200	SH		DFND	1	183,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	701	13,500	SH		DFND	1	13,500	0	0
ADVAXIS INC	COM NEW	007624208	2	1,789	SH		DFND	1	1,789	0	0
BANK AMER CORP	COM	060505104	13,949	494,831	SH		DFND	1	494,831	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	5,110	495,173	SH		DFND	1	495,173	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	6,926	327,178	SH		DFND	1	327,178	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	11,572	SH		DFND	1	11,572	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	10,840	SH		DFND	1	10,840	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	343	3,489	SH		DFND	1	3,489	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	133	32,426	SH		DFND	1	32,426	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,917	75,600	SH		DFND	1	75,600	0	0
TCF FINL CORP	COM	872275102	30	1,220	SH		DFND	1	1,220	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	4,937	SH		DFND	1	4,937	0	0
WILLSCOT CORP	*W EXP 09/10/202	971375118	49	22,140	SH		DFND	1	22,140	0	0
WINTRUST FINL CORP	COM	97650W108	0	3	SH		DFND	1	3	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	37,990	1,871,648	SH		DFND	1	1,871,648	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,568	147,732	SH		DFND	1	147,732	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	85	231,398	SH		DFND	1	231,398	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	960	66,245	SH		DFND	1	66,245	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	308	34,358	SH		DFND	1	34,358	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	807	100,509	SH		DFND	1	100,509	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	5,831	357,336	SH		DFND	1	357,336	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	550	902,922	SH		DFND	1	902,922	0	0
BLUE BIRD CORP	COM	095306106	9	429	SH		DFND	1	429	0	0
COMERICA INC	*W EXP 11/14/201	200340115	383	6,083	SH		DFND	1	6,083	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52	574	SH		DFND	1	574	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	58	1,149	SH		DFND	1	1,149	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	1	85	SH		DFND	1	85	0	0
FGL HLDGS	ORD SHS	G3402M102	17	2,128	SH		DFND	1	2,128	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	21	464	SH		DFND	1	464	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	0	1,470	SH		DFND	1	1,470	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,338	21,109	SH		DFND	1	21,109	0	0
LAZYDAYS HLDGS INC	COM	52110H100	32	3,683	SH		DFND	1	3,683	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	140	55,124	SH		DFND	1	55,124	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	7	13,849	SH		DFND	1	13,849	0	0
NXT ID INC	*W EXP 02/09/201	67091J123	0	364	SH		DFND	1	364	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	142	2,079	SH		DFND	1	2,079	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	2	2,000	SH		DFND	1	2,000	0	0
SEARS HLDGS CORP	COM	812350106	2	900	SH		DFND	1	900	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	32	907	SH		DFND	1	907	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	127	5,933	SH		DFND	1	5,933	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	458	117,585	SH		DFND	1	117,585	0	0
TALOS ENERGY INC	*W EXP 01/01/202	87484T116	1,000	210,758	SH		DFND	1	210,758	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	0	50	SH		DFND	1	50	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	36	10,362	SH		DFND	1	10,362	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	113	41,366	SH		DFND	1	41,366	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	216	117,568	SH		DFND	1	117,568	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	715	586,300	SH		DFND	1	586,300	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	8	581	SH		DFND	1	581	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	369	16,781	SH		DFND	1	16,781	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	8,481	510,505	SH		DFND	1	510,505	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,330	203,700	SH		DFND	1	203,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,270	70,000	SH		DFND	1	70,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,414	6,800	SH		DFND	1	6,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,932	209,867	SH		DFND	1	209,867	0	0
SUNTRUST BKS INC	COM	867914103	499	7,570	SH		DFND	1	7,570	0	0
BLINK CHARGING CO	COM	09354A100	1,561	304,271	SH		DFND	1	304,271	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	8,438	5,637,000	PRN		DFND	1	0	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	88	1,184	SH		DFND	1	1,184	0	0
WEIBO CORP	DEBT 1.250%11/1	G9515TAA6	21,713	21,600,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	2,815	2,200,000	PRN		DFND	1	0	0	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	0	1	SH		DFND	1	1	0	0