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
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,280	41,800	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	92	3,000	SH	Call	DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	15	600	SH	Call	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	146	5,000	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	283	13,600	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	523	17,500	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,816	106,500	SH	Call	DFND	1	0	0	0
TESARO INC	COM	881569107	2,765	70,900	SH	Call	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	80	4,700	SH	Call	DFND	1	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8,446	200,000	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,727	30,000	SH	Call	DFND	1	0	0	0
INVESCO LTD	SHS	G491BT108	7,436	325,000	SH	Call	DFND	1	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	45,526	450,000	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	9,664	36,500	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	2,682	25,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	900	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,546	186,000	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	995	21,300	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	336	9,400	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	215	4,200	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	220	21,200	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	225	136,000	SH	Call	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	544	1,600	SH	Call	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	475	50,000	SH	Call	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	139	9,700	SH	Call	DFND	1	0	0	0
RH	COM	74967X103	131	1,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	938	67,300	SH	Call	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,541	60,700	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	242	38,400	SH	Call	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	786	126,000	SH	Call	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,777	24,300	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	23	8,600	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,309	275,000	SH	Call	DFND	1	0	0	0
AKORN INC	COM	009728106	1,298	100,000	SH	Call	DFND	1	0	0	0
LAM RESEARCH CORP	COM	512807108	7,585	50,000	SH	Call	DFND	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,825	150,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,168	400,000	SH	Call	DFND	1	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	5,540	200,000	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,547	43,300	SH	Call	DFND	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,422	415,900	SH	Call	DFND	1	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,968	25,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,309	307,200	SH	Call	DFND	1	0	0	0
MAGNA INTL INC	COM	559222401	2,463	46,900	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	2,002	29,400	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	11,417	5,700	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	9,147	40,000	SH	Call	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	198	100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	13	300	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	39	3,500	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	28,944	176,000	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,381	250,200	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,741	9,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	259	4,700	SH	Call	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,446	50,000	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	2,218	19,400	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	14,045	247,100	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	3,377	22,500	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	898	200,000	SH	Call	DFND	1	0	0	0
BELDEN INC	COM	077454106	2,813	39,400	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	8,342	118,700	SH	Call	DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	2	100	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	50	2,000	SH	Call	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	362	4,200	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	46	4,100	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	324	50,000	SH	Call	DFND	1	0	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	8	300	SH	Call	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,224	75,000	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	6,625	197,300	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	1,440	20,000	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	5,716	77,200	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	78	3,700	SH	Call	DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,992	150,000	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	206,239	1,142,600	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	44,452	273,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	23,273	103,100	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,208	109,100	SH	Call	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	1,700	6,300	SH	Call	DFND	1	0	0	0
AUTODESK INC	COM	052769106	999	6,400	SH	Call	DFND	1	0	0	0
AFLAC INC	COM	001055102	11,729	249,200	SH	Call	DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,926	40,000	SH	Call	DFND	1	0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,951	242,500	SH	Call	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	3,070	20,000	SH	Call	DFND	1	0	0	0
ARRIS INTL INC	SHS	G0551A103	649	25,000	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	7,382	82,500	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	2,734	56,200	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,033	81,600	SH	Call	DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	1,111	10,000	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,620	62,600	SH	Call	DFND	1	0	0	0
D R HORTON INC	COM	23331A109	1,176	27,900	SH	Call	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	4,488	69,800	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	4,056	31,800	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	732	64,900	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	3,703	110,000	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	782	19,300	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	932	4,500	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	865	17,600	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	6,939	266,000	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,529	49,000	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	1,168	25,300	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	270	9,300	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	12,618	109,900	SH	Call	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,577	60,000	SH	Call	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	10,573	60,300	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	4,782	79,300	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,772	81,000	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	732	20,000	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	12,246	405,500	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	1,289	25,000	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	5,590	50,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,248	15,000	SH	Call	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	801	4,600	SH	Call	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,727	67,200	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	714	8,800	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,433	94,700	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	245	1,500	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,464	19,400	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,896	50,000	SH	Call	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	3,311	44,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	12,760	682,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	847	10,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,917	28,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5,039	135,100	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	762	22,600	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,946	290,400	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	232	5,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,955	83,400	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,628	396,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,255	188,800	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	20,773	162,900	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	34,804	589,000	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	234	2,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	74,919	837,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	108,886	1,530,600	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	393	46,800	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	15,966	278,800	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	24,092	654,700	SH	Call	DFND	1	0	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	173	15,300	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9,070	340,100	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,140	27,300	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,128	400,000	SH	Call	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	420	7,900	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	5,349	181,600	SH	Call	DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	400	SH	Call	DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,766	25,000	SH	Call	DFND	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	4,949	44,000	SH	Call	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	2,658	150,000	SH	Call	DFND	1	0	0	0
HP INC	COM	40434L105	6,442	250,000	SH	Call	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	665	60,600	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,763	20,000	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,122	50,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,054	27,200	SH	Call	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,064	24,700	SH	Call	DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	3,090	40,100	SH	Call	DFND	1	0	0	0
ROKU INC	COM CL A	77543R102	58	800	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	4,955	50,000	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	310	36,600	SH	Call	DFND	1	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,975	13,800	SH	Call	DFND	1	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	272	3,000	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	2,205	25,000	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	371	25,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	14,348	200,000	SH	Call	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,922	181,900	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	103	5,800	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	112	5,700	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,787	666,900	SH	Put	DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2,659	159,700	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	3,222	161,100	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59,911	1,939,500	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	252	16,600	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,237	53,900	SH	Put	DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,013	273,200	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	4,720	280,500	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	438	67,400	SH	Put	DFND	1	0	0	0
GSV CAP CORP	COM	36191J101	377	54,600	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,198	17,400	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	4,499	216,000	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,526	22,100	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	1,063	69,800	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	795	43,100	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	113	10,600	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	816	27,300	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,938	396,600	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	136	72,400	SH	Put	DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	52	13,400	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	80	23,400	SH	Put	DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	462	9,400	SH	Put	DFND	1	0	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	12	1,300	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	596	12,700	SH	Put	DFND	1	0	0	0
QORVO INC	COM	74736K101	384	5,000	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	492	289,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	500	3,100	SH	Put	DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,240	57,000	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	1,622	41,600	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	251	24,500	SH	Put	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	3,955	229,700	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39,079	452,100	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	110,806	418,500	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42	200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	79	2,100	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	11,445	127,900	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	541	10,500	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	240	8,200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	2,793	35,400	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,068	223,600	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	3,570	75,500	SH	Put	DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	170	50,000	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	7,867	168,400	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	8,210	176,300	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6,057	281,200	SH	Put	DFND	1	0	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	133	3,200	SH	Put	DFND	1	0	0	0
ACI WORLDWIDE INC	COM	004498101	413	14,700	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	2,485	507,200	SH	Put	DFND	1	0	0	0
APPTIO INC	CL A	03835C108	310	8,400	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	301	10,200	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	2,696	1,225,800	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	572	10,000	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	110394103	1,660	136,900	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,789	50,200	SH	Put	DFND	1	0	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	284	9,000	SH	Put	DFND	1	0	0	0
CENTURY CMNTYS INC	COM	156504300	525	20,000	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	153	5,400	SH	Put	DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	2	200	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	611	95,500	SH	Put	DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	396	27,700	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	45	2,100	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11,225	302,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	15,040	420,600	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,060	244,100	SH	Put	DFND	1	0	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	1,036	29,500	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	335	64,600	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	485	46,600	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	3,030	420,900	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,644	279,600	SH	Put	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	947	257,600	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	29	11,500	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	249	150,000	SH	Put	DFND	1	0	0	0
MATTEL INC	COM	577081102	6,155	392,100	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	627	7,700	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	13,881	753,200	SH	Put	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	6,673	19,600	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	7,139	163,000	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	577	15,000	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	462	75,000	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	5,673	132,800	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	563	59,300	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	325	5,500	SH	Put	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	1,175	40,200	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	4,313	44,000	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	280	8,000	SH	Put	DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	113	8,400	SH	Put	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	1,015	70,600	SH	Put	DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	460	16,000	SH	Put	DFND	1	0	0	0
REVLON INC	CL A NEW	761525609	403	18,100	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	28,255	2,025,500	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7,569	298,000	SH	Put	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	934	147,800	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	702	305,500	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	42,316	427,400	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	459	19,700	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	112	5,500	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	14	1,050	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,140	503,300	SH	Put	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,982	136,500	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10,306	3,803,100	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	889	20,100	SH	Put	DFND	1	0	0	0
ZENDESK INC	COM	98936J101	568	8,000	SH	Put	DFND	1	0	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	19	8,400	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	8,430	30,000	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	33,828	300,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,924	1,012,500	SH	Put	DFND	1	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,136	200,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	8,754	23,400	SH	Put	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	1,436	10,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,914	226,300	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	2,403	1,200	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	8,941	39,100	SH	Put	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	2,976	1,500	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	885	25,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,159	98,600	SH	Put	DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,619	230,000	SH	Put	DFND	1	0	0	0
EBAY INC	COM	278642103	990	30,000	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	655	50,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	25,918	157,600	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,919	209,700	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	6,478	573,800	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	165	40,000	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	1,803	62,500	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	2,392	40,000	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	60	1,100	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	2,078	45,000	SH	Put	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,893	100,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	347	10,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	697	25,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	22,416	196,000	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	11,013	130,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	17,814	707,200	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	7,734	150,000	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,264	51,900	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,550	1,205,500	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,164	58,800	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	9,401	165,400	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	2,016	33,100	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	3,437	405,400	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,151	275,700	SH	Put	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	7,738	301,000	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	2,928	33,200	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	476	8,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,499	52,700	SH	Put	DFND	1	0	0	0
TEXTRON INC	COM	883203101	171	2,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	876	41,300	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	9,215	61,400	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,476	10,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,388	18,800	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,157	70,800	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,718	75,500	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	42,679	985,900	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	155,846	945,900	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	1,378	19,300	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	140	2,000	SH	Put	DFND	1	0	0	0
SEMPRA ENERGY	COM	816851109	944	8,300	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	1,565	77,800	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	9,645	1,486,200	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	107,089	576,400	SH	Put	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	1,182	13,700	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	216	48,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	9,230	811,100	SH	Put	DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	1,778	111,500	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	599	173,300	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	949	172,600	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	800	109,600	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,788	79,500	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,123	52,100	SH	Put	DFND	1	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	754	216,100	SH	Put	DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	5,412	190,500	SH	Put	DFND	1	0	0	0
NANTHEALTH INC	COM	630104107	100	64,300	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,595	91,200	SH	Put	DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	149	4,300	SH	Put	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,224	75,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	11,349	69,700	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	826	20,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	5,502	113,100	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	867	15,000	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23,934	132,600	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	441	67,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,928	77,800	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,719	24,500	SH	Put	DFND	1	0	0	0
ALCOA CORP	COM	013872106	3,559	88,100	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	31,693	140,400	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	880	12,000	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	2,632	237,600	SH	Put	DFND	1	0	0	0
ADOBE SYS INC	COM	00724F101	1,754	6,500	SH	Put	DFND	1	0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	724	35,500	SH	Put	DFND	1	0	0	0
ANDEAVOR	COM	03349M105	3,070	20,000	SH	Put	DFND	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	528	25,000	SH	Put	DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	167	1,000	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,687	252,700	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	10,854	151,300	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	1,542	48,000	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	9,210	60,400	SH	Put	DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,231	33,000	SH	Put	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	2,403	16,600	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	2,408	19,700	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,612	23,900	SH	Put	DFND	1	0	0	0
D R HORTON INC	COM	23331A109	2,868	68,000	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,940	50,800	SH	Put	DFND	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	945	8,500	SH	Put	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	13,665	212,500	SH	Put	DFND	1	0	0	0
ECOLAB INC	COM	278865100	1,520	9,700	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	1,020	8,000	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	530	52,000	SH	Put	DFND	1	0	0	0
CORNING INC	COM	219350105	1,923	54,500	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	13,057	387,800	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	700	10,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201	900	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	932	4,500	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,767	18,300	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	6,797	138,300	SH	Put	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,407	492,500	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	10,736	411,500	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	14,272	103,300	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,508	75,400	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	1,461	50,200	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,627	74,100	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,373	40,000	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,727	63,500	SH	Put	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	3,314	18,900	SH	Put	DFND	1	0	0	0
3M CO	COM	88579Y101	4,888	23,200	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	5,186	86,000	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	766	10,800	SH	Put	DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	349	15,000	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	4,536	150,200	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	1,453	13,000	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,526	66,400	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	1,916	11,000	SH	Put	DFND	1	0	0	0
RIGNET INC	COM	766582100	822	40,400	SH	Put	DFND	1	0	0	0
ROKU INC	COM CL A	77543R102	1,548	21,200	SH	Put	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	2,477	25,000	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	1,558	55,800	SH	Put	DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	294	1,300	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	214	6,400	SH	Put	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	128	1,000	SH	Put	DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,304	84,900	SH	Put	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	981	6,000	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	10,033	676,100	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	5,409	57,600	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,407	162,400	SH	Put	DFND	1	0	0	0
XILINX INC	COM	983919101	2,525	31,500	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,682	78,600	SH	Put	DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	539	20,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1,666	89,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	449	5,300	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,914	440,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,774	128,000	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	8,425	249,800	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,009	216,500	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,334	310,500	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,455	74,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	19,537	328,800	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,814	102,800	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,204	6,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	426	12,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	108	2,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	113,709	891,700	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	7,581	128,300	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,343	88,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	118,645	1,325,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	170,003	2,389,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	89	10,600	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	65,167	1,137,900	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	3,632	98,700	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	29,393	1,102,100	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,837	61,700	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,101	187,300	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,410	500,000	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,523	47,400	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	22,307	757,200	SH	Put	DFND	1	0	0	0
UNIVAR INC	COM	91336L107	125	4,100	SH	Put	DFND	1	0	0	0
AFLAC INC	COM	001055102	7,060	150,000	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,881	21,500	SH	Put	DFND	1	0	0	0
BEST BUY INC	COM	086516101	2,499	31,500	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,273	200,100	SH	Put	DFND	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	2,812	25,000	SH	Put	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	21,359	298,900	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	2,870	25,000	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,783	70,900	SH	Put	DFND	1	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,031	70,000	SH	Put	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	3,424	450,000	SH	Put	DFND	1	0	0	0
VITAL THERAPIES INC	COM	92847R104	0	3,400	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,807	20,000	SH	Put	DFND	1	0	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,734	40,000	SH	Put	DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,309	184,176	SH		DFND	1	184,176	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	829	45,776	SH		DFND	1	45,776	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	0	5	SH		DFND	1	5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	12	SH		DFND	1	12	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,634	27,130	SH		DFND	1	27,130	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16	229	SH		DFND	1	229	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	905	11,317	SH		DFND	1	11,317	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,127	100,735	SH		DFND	1	100,735	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	922	5,208	SH		DFND	1	5,208	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,685	100,561	SH		DFND	1	100,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,844	11,454	SH		DFND	1	11,454	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	573	4,952	SH		DFND	1	4,952	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,168	40,821	SH		DFND	1	40,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,746	51,916	SH		DFND	1	51,916	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,806	96,287	SH		DFND	1	96,287	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	317	SH		DFND	1	317	0	0
PENNANTPARK INVT CORP	COM	708062104	126	16,919	SH		DFND	1	16,919	0	0
SOLAR SR CAP LTD	COM	83416M105	46	2,778	SH		DFND	1	2,778	0	0
THL CR INC	COM	872438106	22	2,771	SH		DFND	1	2,771	0	0
ARBOR RLTY TR INC	COM	038923108	882	76,849	SH		DFND	1	76,849	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	219	15,702	SH		DFND	1	15,702	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	2,359	107,302	SH		DFND	1	107,302	0	0
HUNT COS FIN TR INC	COM	44558T100	2,423	646,215	SH		DFND	1	646,215	0	0
TREMONT MTG TR	COM	894789106	149	12,744	SH		DFND	1	12,744	0	0
EXANTAS CAP CORP	COM NEW	30068N105	3,255	296,483	SH		DFND	1	296,483	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	12,342	14,560,000	PRN		DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	32,945	30,695,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	32,853	31,474,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	6,235	5,000,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	84,352	38,918,000	PRN		DFND	1	0	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	6,976	6,626,000	PRN		DFND	1	0	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	24,302	16,195,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	6,029	5,431,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	48,925	31,900,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	33,308	33,107,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	141	144,000	PRN		DFND	1	0	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	190	275,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	20,478	11,625,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	24,352	18,018,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	65,287	52,850,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	20,694	20,850,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	24,566	19,829,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 5.000% 8/1	36268WAF7	13,361	12,833,000	PRN		DFND	1	0	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	2,050	2,000,000	PRN		DFND	1	0	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,437	1,500,000	PRN		DFND	1	0	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	61,564	37,343,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	38,539	34,648,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	63,711	60,510,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	47,613	36,667,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	14,969	13,789,000	PRN		DFND	1	0	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	17,050	12,500,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	82,074	76,410,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	21,819	12,776,000	PRN		DFND	1	0	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	802	1,300,000	PRN		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	35,921	33,875,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	16,518	16,852,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	20,593	11,220,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	5,760	5,968,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	15,034	13,007,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	18,232	23,700,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	12,174	5,637,000	PRN		DFND	1	0	0	0
REDWOOD TR INC	COM	758075402	5,149	317,070	SH		DFND	1	317,070	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	15,457	9,605,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	58,990	28,585,000	PRN		DFND	1	0	0	0
TEAM INC	COM	878155100	196	8,745	SH		DFND	1	8,745	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	50,920	40,210,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	2,875	3,000,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	27,942	29,605,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	30,229	27,900,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	998	73,380	SH		DFND	1	73,380	0	0
NEXTERA ENERGY INC	COM	65339F101	7,385	44,068	SH		DFND	1	44,068	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6,134	656,843	SH		DFND	1	656,843	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	9,268	2,001,806	SH		DFND	1	2,001,806	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	311	17,190	SH		DFND	1	17,190	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	29,446	3,722,660	SH		DFND	1	3,722,660	0	0
DYNEX CAP INC	COM NEW	26817Q506	1,153	180,836	SH		DFND	1	180,836	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	5,173	458,199	SH		DFND	1	458,199	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8,707	550,420	SH		DFND	1	550,420	0	0
MFA FINL INC	COM	55272X102	7,509	1,021,641	SH		DFND	1	1,021,641	0	0
AG MTG INVT TR INC	COM	001228105	2,256	124,146	SH		DFND	1	124,146	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,276	408,322	SH		DFND	1	408,322	0	0
RADIAN GROUP INC	COM	750236101	884	42,799	SH		DFND	1	42,799	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,317	155,224	SH		DFND	1	155,224	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	6,226	621,447	SH		DFND	1	621,447	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	89	15,210	SH		DFND	1	15,210	0	0
CORPORATE CAP TR INC	COM	219880101	791	51,892	SH		DFND	1	51,892	0	0
FIDUS INVT CORP	COM	316500107	81	5,601	SH		DFND	1	5,601	0	0
GLADSTONE INVT CORP	COM	376546107	239	20,977	SH		DFND	1	20,977	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	155	4,037	SH		DFND	1	4,037	0	0
NEW MTN FIN CORP	COM	647551100	175	13,031	SH		DFND	1	13,031	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	315	22,148	SH		DFND	1	22,148	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	51	3,104	SH		DFND	1	3,104	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	470	68,534	SH		DFND	1	68,534	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	512	31,069	SH		DFND	1	31,069	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	995	112,186	SH		DFND	1	112,186	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,196	131,909	SH		DFND	1	131,909	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,437	128,248	SH		DFND	1	128,248	0	0
CENTRAL SECS CORP	COM	155123102	663	22,507	SH		DFND	1	22,507	0	0
CHINA FD INC	COM	169373107	15	812	SH		DFND	1	812	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	330	6,124	SH		DFND	1	6,124	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	132	500	SH		DFND	1	500	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	2,225	366,715	SH		DFND	1	366,715	0	0
EUROPEAN EQUITY FUND	COM	298768102	287	30,627	SH		DFND	1	30,627	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	431	34,490	SH		DFND	1	34,490	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,901	197,826	SH		DFND	1	197,826	0	0
GENERAL AMERN INVS INC	COM	368802104	3,466	93,758	SH		DFND	1	93,758	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	0	1	SH		DFND	1	1	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	403	33,055	SH		DFND	1	33,055	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,543	153,064	SH		DFND	1	153,064	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	657	88,545	SH		DFND	1	88,545	0	0
INDIA FD INC	COM	454089103	268	12,125	SH		DFND	1	12,125	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	617	SH		DFND	1	617	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	121	19,053	SH		DFND	1	19,053	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3,152	134,435	SH		DFND	1	134,435	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,944	161,878	SH		DFND	1	161,878	0	0
NEW IRELAND FUND INC	COM	645673104	531	50,297	SH		DFND	1	50,297	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	526	62,728	SH		DFND	1	62,728	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	300	37,700	SH		DFND	1	37,700	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,444	89,669	SH		DFND	1	89,669	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,499	255,086	SH		DFND	1	255,086	0	0
KOREA FD	COM NEW	500634209	523	14,287	SH		DFND	1	14,287	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1,724	110,521	SH		DFND	1	110,521	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	17	1,437	SH		DFND	1	1,437	0	0
MEXICO FD INC	COM	592835102	1,555	95,456	SH		DFND	1	95,456	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,243	122,048	SH		DFND	1	122,048	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	383	41,508	SH		DFND	1	41,508	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	553	25,878	SH		DFND	1	25,878	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,020	53,522	SH		DFND	1	53,522	0	0
TAIWAN FD INC	COM	874036106	750	39,175	SH		DFND	1	39,175	0	0
TRI CONTL CORP	COM	895436103	482	17,318	SH		DFND	1	17,318	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	144	800	SH		DFND	1	800	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	90	5,680	SH		DFND	1	5,680	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	503	42,239	SH		DFND	1	42,239	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	341	35,578	SH		DFND	1	35,578	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	23	1,474	SH		DFND	1	1,474	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	45	3,131	SH		DFND	1	3,131	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	446	50,686	SH		DFND	1	50,686	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	127	4,103	SH		DFND	1	4,103	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	245,232	1,454,956	SH		DFND	1	1,454,956	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	52,473	282,436	SH		DFND	1	282,436	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	171,278	44,039,000	PRN		DFND	1	0	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	76	154,874	SH		DFND	1	154,874	0	0
CITIGROUP INC	COM NEW	172967424	6,114	85,236	SH		DFND	1	85,236	0	0
CLOVIS ONCOLOGY INC	COM	189464100	40	1,364	SH		DFND	1	1,364	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	98	1,498	SH		DFND	1	1,498	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	13,332	13,000,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	5,301	315,032	SH		DFND	1	315,032	0	0
ILLUMINA INC	COM	452327109	657	1,790	SH		DFND	1	1,790	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	37,427	32,492,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	18,167	12,250,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	3,111	3,400,000	PRN		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	1,488	317,513	SH		DFND	1	317,513	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	18,418	13,590,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	9,395	15,250,000	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	COM	74365A101	156	214,938	SH		DFND	1	214,938	0	0
QORVO INC	COM	74736K101	153	2,000	SH		DFND	1	2,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	141	22,374	SH		DFND	1	22,374	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	85	1,705	SH		DFND	1	1,705	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	28,543	24,100,000	PRN		DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,434	65,942	SH		DFND	1	65,942	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	28,031	21,028,000	PRN		DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,026	68,739	SH		DFND	1	68,739	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	100,219	69,275,000	PRN		DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	61	27,832	SH		DFND	1	27,832	0	0
JUST ENERGY GROUP INC	COM	48213W101	118	38,200	SH		DFND	1	38,200	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	241	26,932	SH		DFND	1	26,932	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	2,106	1,880,426	SH		DFND	1	1,880,426	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,061	57,500	SH		DFND	1	57,500	0	0
ASSOCIATED BANC CORP	COM	045487105	639	24,609	SH		DFND	1	24,609	0	0
BYLINE BANCORP INC	COM	124411109	1,135	50,000	SH		DFND	1	50,000	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,267	23,630	SH		DFND	1	23,630	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,246	23,395	SH		DFND	1	23,395	0	0
METLIFE INC	COM	59156R108	3,768	80,671	SH		DFND	1	80,671	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4,025	1,150,000	SH		DFND	1	1,150,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,190	1,000,000	SH		DFND	1	1,000,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,431	41,500	SH		DFND	1	41,500	0	0
PRUDENTIAL FINL INC	COM	744320102	2,279	22,500	SH		DFND	1	22,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,423	800,000	SH		DFND	1	800,000	0	0
BROADCOM INC	COM	11135F101	2,718	11,017	SH		DFND	1	11,017	0	0
EVERCORE INC	CLASS A	29977A105	2,331	23,191	SH		DFND	1	23,191	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	605	7,000	SH		DFND	1	7,000	0	0
ARCH COAL INC	CL A	039380407	625	7,000	SH		DFND	1	7,000	0	0
ANALOG DEVICES INC	COM	032654105	1,071	11,587	SH		DFND	1	11,587	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,974	47,238	SH		DFND	1	47,238	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	641	12,835	SH		DFND	1	12,835	0	0
INTEL CORP	COM	458140100	2,205	46,643	SH		DFND	1	46,643	0	0
LAM RESEARCH CORP	COM	512807108	3,140	20,700	SH		DFND	1	20,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	128	1,500	SH		DFND	1	1,500	0	0
SEMTECH CORP	COM	816850101	2,638	47,464	SH		DFND	1	47,464	0	0
WELLS FARGO CO NEW	COM	949746101	3,896	74,142	SH		DFND	1	74,142	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	157	3,985	SH		DFND	1	3,985	0	0
BIOGEN INC	COM	09062X103	900	2,550	SH		DFND	1	2,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,494	217,378	SH		DFND	1	217,378	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16	79	SH		DFND	1	79	0	0
CELGENE CORP	COM	151020104	4,595	51,356	SH		DFND	1	51,356	0	0
EXELIXIS INC	COM	30161Q104	0	23	SH		DFND	1	23	0	0
GILEAD SCIENCES INC	COM	375558103	27	354	SH		DFND	1	354	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,385	29,477	SH		DFND	1	29,477	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	162	47,895	SH		DFND	1	47,895	0	0
MORGAN STANLEY	COM NEW	617446448	2,327	49,977	SH		DFND	1	49,977	0	0
NEWLINK GENETICS CORP	COM	651511107	0	2	SH		DFND	1	2	0	0
US BANCORP DEL	COM NEW	902973304	48	927	SH		DFND	1	927	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	63	SH		DFND	1	63	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,185	932	SH		DFND	1	932	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	175	1,532	SH		DFND	1	1,532	0	0
ASSURANT INC	COM	04621X108	361	3,350	SH		DFND	1	3,350	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	459	70,797	SH		DFND	1	70,797	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	39,798	308,488	SH		DFND	1	308,488	0	0
T MOBILE US INC	COM	872590104	343	4,899	SH		DFND	1	4,899	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	24,805	249,700	SH		DFND	1	249,700	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	8,962	8,283	SH		DFND	1	8,283	0	0
HESS CORP	DEP PDF SR A	42809H404	13,388	168,280	SH		DFND	1	168,280	0	0
HESS CORP	COM	42809H107	2,491	34,812	SH		DFND	1	34,812	0	0
AQUA METALS INC	COM	03837J101	1,694	656,898	SH		DFND	1	656,898	0	0
CUI GLOBAL INC	COM NEW	126576206	1,150	515,938	SH		DFND	1	515,938	0	0
EMAGIN CORP	COM NEW	29076N206	1,003	668,907	SH		DFND	1	668,907	0	0
GAIA INC NEW	CL A	36269P104	1,348	87,536	SH		DFND	1	87,536	0	0
PROFIRE ENERGY INC	COM	74316X101	21	6,585	SH		DFND	1	6,585	0	0
RLJ ENTMT INC	COM NEW	74965F203	14	2,400	SH		DFND	1	2,400	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,281	157,112	SH		DFND	1	157,112	0	0
AKORN INC	COM	009728106	1,049	80,879	SH		DFND	1	80,879	0	0
BLUE HILLS BANCORP INC	COM	095573101	122	5,068	SH		DFND	1	5,068	0	0
BENEFICIAL BANCORP INC	COM	08171T102	1,237	73,201	SH		DFND	1	73,201	0	0
COBIZ FINANCIAL INC	COM	190897108	4,231	191,113	SH		DFND	1	191,113	0	0
COASTWAY BANCORP INC	COM	190632109	319	11,323	SH		DFND	1	11,323	0	0
FIRST CONN BANCORP INC MD	COM	319850103	29	1,007	SH		DFND	1	1,007	0	0
FCB FINL HLDGS INC	CL A	30255G103	2,682	56,603	SH		DFND	1	56,603	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	912	30,730	SH		DFND	1	30,730	0	0
GREEN BANCORP INC	COM	39260X100	584	26,470	SH		DFND	1	26,470	0	0
GENWORTH FINL INC	COM CL A	37247D106	34	8,196	SH		DFND	1	8,196	0	0
GRAMERCY PPTY TR	COM NEW	385002308	6,033	219,880	SH		DFND	1	219,880	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	1,537	125,471	SH		DFND	1	125,471	0	0
PHH CORP	COM NEW	693320202	279	25,422	SH		DFND	1	25,422	0	0
SHIRE PLC	SPONSORED ADR	82481R106	181	1,000	SH		DFND	1	1,000	0	0
STATE BK FINL CORP	COM	856190103	3,634	120,427	SH		DFND	1	120,427	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,934	109,632	SH		DFND	1	109,632	0	0
XCERRA CORP	COM	98400J108	6,377	446,887	SH		DFND	1	446,887	0	0
FORUM MERGER II CORP	CL A	34986F103	1,604	168,000	SH		DFND	1	168,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	1,519	150,000	SH		DFND	1	150,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	42	72,600	SH		DFND	1	72,600	0	0
APOLLO INVT CORP	COM	03761U106	305	56,122	SH		DFND	1	56,122	0	0
TCG BDC INC	COM	872280102	477	28,592	SH		DFND	1	28,592	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	118	8,975	SH		DFND	1	8,975	0	0
WHITEHORSE FIN INC	COM	96524V106	129	9,301	SH		DFND	1	9,301	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	190	26,056	SH		DFND	1	26,056	0	0
BANCROFT FUND LTD	COM	059695106	1,103	48,172	SH		DFND	1	48,172	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3,397	592,995	SH		DFND	1	592,995	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,545	322,580	SH		DFND	1	322,580	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	378	10,218	SH		DFND	1	10,218	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,879	87,437	SH		DFND	1	87,437	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	632	80,406	SH		DFND	1	80,406	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	798	33,205	SH		DFND	1	33,205	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	874	78,081	SH		DFND	1	78,081	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	2,490	169,907	SH		DFND	1	169,907	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	251	47,553	SH		DFND	1	47,553	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,059	193,868	SH		DFND	1	193,868	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	862	66,168	SH		DFND	1	66,168	0	0
SPROTT FOCUS TR INC	COM	85208J109	391	53,078	SH		DFND	1	53,078	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,799	278,935	SH		DFND	1	278,935	0	0
NEW GERMANY FD INC	COM	644465106	393	21,647	SH		DFND	1	21,647	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	612	104,770	SH		DFND	1	104,770	0	0
GABELLI UTIL TR	COM	36240A101	144	24,894	SH		DFND	1	24,894	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	55	3,509	SH		DFND	1	3,509	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	792	83,088	SH		DFND	1	83,088	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,294	284,376	SH		DFND	1	284,376	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	355	38,124	SH		DFND	1	38,124	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,232	113,096	SH		DFND	1	113,096	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,503	135,797	SH		DFND	1	135,797	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,778	160,665	SH		DFND	1	160,665	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	381	21,473	SH		DFND	1	21,473	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	694	66,579	SH		DFND	1	66,579	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,134	100,432	SH		DFND	1	100,432	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	297	60,134	SH		DFND	1	60,134	0	0
TORTOISE MLP FD INC	COM	89148B101	724	45,063	SH		DFND	1	45,063	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,083	86,715	SH		DFND	1	86,715	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	943	77,551	SH		DFND	1	77,551	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	577	54,992	SH		DFND	1	54,992	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,471	81,835	SH		DFND	1	81,835	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,065	62,992	SH		DFND	1	62,992	0	0
SWISS HELVETIA FD INC	COM	870875101	72	8,485	SH		DFND	1	8,485	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,409	128,557	SH		DFND	1	128,557	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	412	39,090	SH		DFND	1	39,090	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	556	63,340	SH		DFND	1	63,340	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	647	41,665	SH		DFND	1	41,665	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,558	133,784	SH		DFND	1	133,784	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,009	76,466	SH		DFND	1	76,466	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	90	5,671	SH		DFND	1	5,671	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,787	120,067	SH		DFND	1	120,067	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	157	14,402	SH		DFND	1	14,402	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	180	12,925	SH		DFND	1	12,925	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	64	4,618	SH		DFND	1	4,618	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	287	31,929	SH		DFND	1	31,929	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	51	2,215	SH		DFND	1	2,215	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	746	67,029	SH		DFND	1	67,029	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	167	21,095	SH		DFND	1	21,095	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	569	36,018	SH		DFND	1	36,018	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	542	38,588	SH		DFND	1	38,588	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2	200	SH		DFND	1	200	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	327	35,988	SH		DFND	1	35,988	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	223	18,347	SH		DFND	1	18,347	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	307	47,646	SH		DFND	1	47,646	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,090	164,845	SH		DFND	1	164,845	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	478	37,635	SH		DFND	1	37,635	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	27	1,524	SH		DFND	1	1,524	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	307	16,498	SH		DFND	1	16,498	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	426	30,918	SH		DFND	1	30,918	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,771	120,092	SH		DFND	1	120,092	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	593	89,219	SH		DFND	1	89,219	0	0
GDL FUND	COM SH BEN IT	361570104	780	85,936	SH		DFND	1	85,936	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	2,047	147,629	SH		DFND	1	147,629	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	24	3,012	SH		DFND	1	3,012	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1	400	SH		DFND	1	400	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	385	60,822	SH		DFND	1	60,822	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1,174	80,322	SH		DFND	1	80,322	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,660	193,586	SH		DFND	1	193,586	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	166	8,937	SH		DFND	1	8,937	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	1,208	85,451	SH		DFND	1	85,451	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	110	7,725	SH		DFND	1	7,725	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	38	4,735	SH		DFND	1	4,735	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,671	160,889	SH		DFND	1	160,889	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	136	19,442	SH		DFND	1	19,442	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	216	23,361	SH		DFND	1	23,361	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	16	705	SH		DFND	1	705	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	136	5,949	SH		DFND	1	5,949	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	536	67,311	SH		DFND	1	67,311	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,439	139,604	SH		DFND	1	139,604	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	602	78,321	SH		DFND	1	78,321	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	800	103,206	SH		DFND	1	103,206	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	819	94,563	SH		DFND	1	94,563	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,009	92,208	SH		DFND	1	92,208	0	0
NUVEEN SR INCOME FD	COM	67067Y104	856	139,026	SH		DFND	1	139,026	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	681	50,510	SH		DFND	1	50,510	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	244	25,786	SH		DFND	1	25,786	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	94	7,308	SH		DFND	1	7,308	0	0
PIONEER FLOATING RATE TR	COM	72369J102	511	46,345	SH		DFND	1	46,345	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	433	87,043	SH		DFND	1	87,043	0	0
SOURCE CAP INC	COM	836144105	586	14,595	SH		DFND	1	14,595	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	408	41,082	SH		DFND	1	41,082	0	0
THL CR SR LN FD	COM	87244R103	207	12,466	SH		DFND	1	12,466	0	0
INVESCO BD FD	COM	46132L107	1,259	71,489	SH		DFND	1	71,489	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,003	75,922	SH		DFND	1	75,922	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	618	45,144	SH		DFND	1	45,144	0	0
INVESCO SR INCOME TR	COM	46131H107	411	95,763	SH		DFND	1	95,763	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	29	2,725	SH		DFND	1	2,725	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	583	45,369	SH		DFND	1	45,369	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	412	33,156	SH		DFND	1	33,156	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	753	59,063	SH		DFND	1	59,063	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,163	175,214	SH		DFND	1	175,214	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	53	4,068	SH		DFND	1	4,068	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	256	19,759	SH		DFND	1	19,759	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1,895	156,174	SH		DFND	1	156,174	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	270	20,991	SH		DFND	1	20,991	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	445	36,388	SH		DFND	1	36,388	0	0
MFS CALIF MUN FD	COM	59318C106	362	35,658	SH		DFND	1	35,658	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	120	13,467	SH		DFND	1	13,467	0	0
DREYFUS MUN INCOME INC	COM	26201R102	635	81,164	SH		DFND	1	81,164	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,190	162,189	SH		DFND	1	162,189	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	193	15,060	SH		DFND	1	15,060	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	386	37,785	SH		DFND	1	37,785	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	220	19,575	SH		DFND	1	19,575	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	63	5,447	SH		DFND	1	5,447	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	126	10,157	SH		DFND	1	10,157	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	145	12,332	SH		DFND	1	12,332	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	265	23,231	SH		DFND	1	23,231	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,427	243,709	SH		DFND	1	243,709	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	55	4,487	SH		DFND	1	4,487	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	124	10,922	SH		DFND	1	10,922	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	140	10,984	SH		DFND	1	10,984	0	0
DWS MUN INCOME TR NEW	COM	233368109	632	60,248	SH		DFND	1	60,248	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,783	237,752	SH		DFND	1	237,752	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	10	807	SH		DFND	1	807	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,887	225,447	SH		DFND	1	225,447	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	2,465	244,852	SH		DFND	1	244,852	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2,514	200,857	SH		DFND	1	200,857	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	51	4,120	SH		DFND	1	4,120	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	22	1,768	SH		DFND	1	1,768	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,588	216,947	SH		DFND	1	216,947	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	31	2,468	SH		DFND	1	2,468	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	896	72,295	SH		DFND	1	72,295	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	439	36,326	SH		DFND	1	36,326	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	68	5,479	SH		DFND	1	5,479	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	702	55,148	SH		DFND	1	55,148	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,836	135,841	SH		DFND	1	135,841	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,472	113,549	SH		DFND	1	113,549	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,583	205,678	SH		DFND	1	205,678	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1,573	130,450	SH		DFND	1	130,450	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,597	127,161	SH		DFND	1	127,161	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	871	75,376	SH		DFND	1	75,376	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	869	65,290	SH		DFND	1	65,290	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,542	199,753	SH		DFND	1	199,753	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,541	210,367	SH		DFND	1	210,367	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,114	162,742	SH		DFND	1	162,742	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,097	95,312	SH		DFND	1	95,312	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	314	24,327	SH		DFND	1	24,327	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	100	7,761	SH		DFND	1	7,761	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,796	145,977	SH		DFND	1	145,977	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,068	91,306	SH		DFND	1	91,306	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	549	44,103	SH		DFND	1	44,103	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	97	7,474	SH		DFND	1	7,474	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	154	12,201	SH		DFND	1	12,201	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,293	117,311	SH		DFND	1	117,311	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,883	224,027	SH		DFND	1	224,027	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	180	17,727	SH		DFND	1	17,727	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	333	26,127	SH		DFND	1	26,127	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	665	55,652	SH		DFND	1	55,652	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	102	8,322	SH		DFND	1	8,322	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	96	7,435	SH		DFND	1	7,435	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	310	26,258	SH		DFND	1	26,258	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	277	23,279	SH		DFND	1	23,279	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	777	62,485	SH		DFND	1	62,485	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	905	61,318	SH		DFND	1	61,318	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	75	7,269	SH		DFND	1	7,269	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	749	88,617	SH		DFND	1	88,617	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	46	3,854	SH		DFND	1	3,854	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	459	38,670	SH		DFND	1	38,670	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	871	73,231	SH		DFND	1	73,231	0	0
AVIS BUDGET GROUP	COM	053774105	16,914	526,275	SH		DFND	1	526,275	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AG9	33,268	31,354,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	32,894	25,230,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	15,748	3,805,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	9,769	10,842,000	PRN		DFND	1	0	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	11,905	7,450,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	178,301	41,401,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,909	93,125	SH		DFND	1	93,125	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,302	169,567	SH		DFND	1	169,567	0	0
SURGERY PARTNERS INC	COM	86881A100	1,040	63,056	SH		DFND	1	63,056	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	401	236,406	SH		DFND	1	236,406	0	0
TESLA INC	COM	88160R101	22,620	85,435	SH		DFND	1	85,435	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	725	50,000	SH		DFND	1	50,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,363	40,000	SH		DFND	1	40,000	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	485	50,000	SH		DFND	1	50,000	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	17,246	363,716	SH		DFND	1	363,716	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,484	12,000	SH		DFND	1	12,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,835	315,076	SH		DFND	1	315,076	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,498	6,800	SH		DFND	1	6,800	0	0
AK STL HLDG CORP	COM	001547108	2,373	484,296	SH		DFND	1	484,296	0	0
AVON PRODS INC	COM	054303102	852	387,367	SH		DFND	1	387,367	0	0
BRISTOW GROUP INC	COM	110394103	745	61,430	SH		DFND	1	61,430	0	0
PEABODY ENERGY CORP NEW	COM	704551100	805	22,609	SH		DFND	1	22,609	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	139	4,400	SH		DFND	1	4,400	0	0
CHEMOURS CO	COM	163851108	477	12,100	SH		DFND	1	12,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	39	8,865	SH		DFND	1	8,865	0	0
CNX RESOURCES CORPORATION	COM	12653C108	47	3,300	SH		DFND	1	3,300	0	0
COUPA SOFTWARE INC	COM	22266L106	5,456	68,987	SH		DFND	1	68,987	0	0
COMSTOCK RES INC	COM	205768302	1,028	122,753	SH		DFND	1	122,753	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	1,960	2,000,000	PRN		DFND	1	0	0	0
DANAHER CORP DEL	COM	235851102	6,673	61,416	SH		DFND	1	61,416	0	0
DISH NETWORK CORP	CL A	25470M109	6,785	189,742	SH		DFND	1	189,742	0	0
DENBURY RES INC	COM NEW	247916208	1,551	250,277	SH		DFND	1	250,277	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	6,063	5,797,000	PRN		DFND	1	0	0	0
EP ENERGY CORP	CL A	268785102	453	193,744	SH		DFND	1	193,744	0	0
EVERI HLDGS INC	COM	30034T103	1,687	184,069	SH		DFND	1	184,069	0	0
GOGO INC	COM	38046C109	1,034	199,243	SH		DFND	1	199,243	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	39	3,800	SH		DFND	1	3,800	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	18,849	19,700,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	3,410	473,624	SH		DFND	1	473,624	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	986	12,600	SH		DFND	1	12,600	0	0
GRANITE CONSTR INC	COM	387328107	662	14,491	SH		DFND	1	14,491	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	440	98,594	SH		DFND	1	98,594	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	103	1,900	SH		DFND	1	1,900	0	0
IAMGOLD CORP	COM	450913108	32	8,785	SH		DFND	1	8,785	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	18,114	17,948,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	16,615	16,356,000	PRN		DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	9	3,628	SH		DFND	1	3,628	0	0
J2 GLOBAL INC	COM	48123V102	188	2,272	SH		DFND	1	2,272	0	0
JONES ENERGY INC	CL A NEW	48019R306	232	38,773	SH		DFND	1	38,773	0	0
L BRANDS INC	COM	501797104	607	20,052	SH		DFND	1	20,052	0	0
MCDERMOTT INTL INC	COM	580037703	680	36,947	SH		DFND	1	36,947	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	18,366	10,133,000	PRN		DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	93	SH		DFND	1	93	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	198	32,214	SH		DFND	1	32,214	0	0
NEW GOLD INC CDA	COM	644535106	170	215,141	SH		DFND	1	215,141	0	0
PARSLEY ENERGY INC	CL A	701877102	1,711	58,520	SH		DFND	1	58,520	0	0
PEPSICO INC	COM	713448108	61	554	SH		DFND	1	554	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	606	205,656	SH		DFND	1	205,656	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	25,918	22,365,000	PRN		DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	315	23,298	SH		DFND	1	23,298	0	0
RITE AID CORP	COM	767754104	380	297,581	SH		DFND	1	297,581	0	0
RENT A CTR INC NEW	COM	76009N100	4,847	337,126	SH		DFND	1	337,126	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	34,323	12,577,000	PRN		DFND	1	0	0	0
REVLON INC	CL A NEW	761525609	57	2,600	SH		DFND	1	2,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,471	105,503	SH		DFND	1	105,503	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	16,401	16,000,000	PRN		DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,851	230,364	SH		DFND	1	230,364	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,186	18,000	SH		DFND	1	18,000	0	0
TAILORED BRANDS INC	COM	87403A107	3,353	133,138	SH		DFND	1	133,138	0	0
TRONOX LTD	SHS CL A	Q9235V101	325	27,200	SH		DFND	1	27,200	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	34,818	20,591,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,617	259,290	SH		DFND	1	259,290	0	0
WORKDAY INC	CL A	98138H101	627	4,300	SH		DFND	1	4,300	0	0
WESTERN DIGITAL CORP	COM	958102105	1,323	22,600	SH		DFND	1	22,600	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	10,551	9,000,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	204	4,631	SH		DFND	1	4,631	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	960	114,877	SH		DFND	1	114,877	0	0
AVAYA HLDGS CORP	COM	05351X101	3,618	163,427	SH		DFND	1	163,427	0	0
HOME DEPOT INC	COM	437076102	3,177	15,341	SH		DFND	1	15,341	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,764	70,423	SH		DFND	1	70,423	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,240	110,195	SH		DFND	1	110,195	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,360	286,720	SH		DFND	1	286,720	0	0
BALL CORP	COM	058498106	1,969	44,770	SH		DFND	1	44,770	0	0
CAMECO CORP	COM	13321L108	2,715	238,230	SH		DFND	1	238,230	0	0
CONSTELLIUM NV	CL A	N22035104	7,347	594,915	SH		DFND	1	594,915	0	0
DOWDUPONT INC	COM	26078J100	19,936	310,000	SH		DFND	1	310,000	0	0
EMERSON ELEC CO	COM	291011104	8,349	109,025	SH		DFND	1	109,025	0	0
EATON CORP PLC	SHS	G29183103	8,686	100,160	SH		DFND	1	100,160	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6,607	92,460	SH		DFND	1	92,460	0	0
HONEYWELL INTL INC	COM	438516106	5,103	31,012	SH		DFND	1	31,012	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,979	135,475	SH		DFND	1	135,475	0	0
MIDDLEBY CORP	COM	596278101	9,671	74,770	SH		DFND	1	74,770	0	0
NORFOLK SOUTHERN CORP	COM	655844108	85,296	472,558	SH		DFND	1	472,558	0	0
PTC INC	COM	69370C100	2,877	27,100	SH		DFND	1	27,100	0	0
RPM INTL INC	COM	749685103	3,101	47,755	SH		DFND	1	47,755	0	0
TEXTRON INC	COM	883203101	2,354	32,946	SH		DFND	1	32,946	0	0
WABTEC CORP	COM	929740108	5,650	53,880	SH		DFND	1	53,880	0	0
WELBILT INC	COM	949090104	6,947	332,730	SH		DFND	1	332,730	0	0
XPO LOGISTICS INC	COM	983793100	5,354	46,895	SH		DFND	1	46,895	0	0
BEST BUY INC	COM	086516101	2,742	34,554	SH		DFND	1	34,554	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,374	20,028	SH		DFND	1	20,028	0	0
DOMINOS PIZZA INC	COM	25754A201	2,401	8,146	SH		DFND	1	8,146	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,307	20,750	SH		DFND	1	20,750	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,563	36,601	SH		DFND	1	36,601	0	0
IDEX CORP	COM	45167R104	4,276	28,388	SH		DFND	1	28,388	0	0
LOUISIANA PAC CORP	COM	546347105	2,238	84,504	SH		DFND	1	84,504	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,492	15,341	SH		DFND	1	15,341	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,390	35,895	SH		DFND	1	35,895	0	0
INGEVITY CORP	COM	45688C107	2,469	24,240	SH		DFND	1	24,240	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,425	15,606	SH		DFND	1	15,606	0	0
POOL CORPORATION	COM	73278L105	2,448	14,675	SH		DFND	1	14,675	0	0
PROTO LABS INC	COM	743713109	2,546	15,741	SH		DFND	1	15,741	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,610	20,091	SH		DFND	1	20,091	0	0
ROSS STORES INC	COM	778296103	3,403	34,340	SH		DFND	1	34,340	0	0
TJX COS INC NEW	COM	872540109	2,974	26,552	SH		DFND	1	26,552	0	0
TRINET GROUP INC	COM	896288107	2,323	41,251	SH		DFND	1	41,251	0	0
TRI POINTE GROUP INC	COM	87265H109	2,090	168,596	SH		DFND	1	168,596	0	0
TREX CO INC	COM	89531P105	2,200	28,582	SH		DFND	1	28,582	0	0
TOTAL SYS SVCS INC	COM	891906109	2,445	24,768	SH		DFND	1	24,768	0	0
ULTA BEAUTY INC	COM	90384S303	1,354	4,800	SH		DFND	1	4,800	0	0
VISA INC	COM CL A	92826C839	3,729	24,850	SH		DFND	1	24,850	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	905	39,700	SH		DFND	1	39,700	0	0
ENDAVA PLC	ADS	29260V105	1,141	40,000	SH		DFND	1	40,000	0	0
EVENTBRITE INC	COM CL A	29975E109	1,139	30,000	SH		DFND	1	30,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,395	40,000	SH		DFND	1	40,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	844	31,000	SH		DFND	1	31,000	0	0
SVMK INC	COM	78489X103	961	60,000	SH		DFND	1	60,000	0	0
TRICIDA INC	COM	89610F101	1,115	36,515	SH		DFND	1	36,515	0	0
TENABLE HLDGS INC	COM	88025T102	1,749	45,000	SH		DFND	1	45,000	0	0
TRIMBLE INC	COM	896239100	2,607	60,000	SH		DFND	1	60,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,398	30,000	SH		DFND	1	30,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,430	299,498	SH		DFND	1	299,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,881	38,895	SH		DFND	1	38,895	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,942	85,000	SH		DFND	1	85,000	0	0
MILACRON HLDGS CORP	COM	59870L106	1,417	70,000	SH		DFND	1	70,000	0	0
ALCOA CORP	COM	013872106	6,078	150,450	SH		DFND	1	150,450	0	0
AMETEK INC NEW	COM	031100100	1,582	20,000	SH		DFND	1	20,000	0	0
ACUITY BRANDS INC	COM	00508Y102	471	3,000	SH		DFND	1	3,000	0	0
BOEING CO	COM	097023105	1,125	3,026	SH		DFND	1	3,026	0	0
CATERPILLAR INC DEL	COM	149123101	5,190	34,039	SH		DFND	1	34,039	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	336	24,000	SH		DFND	1	24,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,375	33,000	SH		DFND	1	33,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	650	8,500	SH		DFND	1	8,500	0	0
KBR INC	COM	48242W106	633	30,000	SH		DFND	1	30,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,798	26,000	SH		DFND	1	26,000	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,488	7,000	SH		DFND	1	7,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,460	24,000	SH		DFND	1	24,000	0	0
SPX CORP	COM	784635104	832	25,000	SH		DFND	1	25,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	200	1,431	SH		DFND	1	1,431	0	0
WILLSCOT CORP	COM	971375126	2,829	165,000	SH		DFND	1	165,000	0	0
XYLEM INC	COM	98419M100	1,118	14,000	SH		DFND	1	14,000	0	0
ADT INC	COM	00090Q103	469	50,000	SH		DFND	1	50,000	0	0
ALBEMARLE CORP	COM	012653101	997	10,000	SH		DFND	1	10,000	0	0
ANADARKO PETE CORP	COM	032511107	1,890	28,039	SH		DFND	1	28,039	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	285	28,539	SH		DFND	1	28,539	0	0
BAIDU INC	SPON ADR REP A	056752108	1,116	4,881	SH		DFND	1	4,881	0	0
CENTURY ALUM CO	COM	156431108	299	25,000	SH		DFND	1	25,000	0	0
COLFAX CORP	COM	194014106	901	25,000	SH		DFND	1	25,000	0	0
CUMMINS INC	COM	231021106	934	6,399	SH		DFND	1	6,399	0	0
CANADIAN NAT RES LTD	COM	136385101	8,174	250,295	SH		DFND	1	250,295	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	36	1,700	SH		DFND	1	1,700	0	0
DEERE & CO	COM	244199105	1,510	10,051	SH		DFND	1	10,051	0	0
NOW INC	COM	67011P100	75	4,553	SH		DFND	1	4,553	0	0
EOG RES INC	COM	26875P101	1,913	15,000	SH		DFND	1	15,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,207	25,902	SH		DFND	1	25,902	0	0
FIREEYE INC	COM	31816Q101	170	10,020	SH		DFND	1	10,020	0	0
FIVE BELOW INC	COM	33829M101	302	2,324	SH		DFND	1	2,324	0	0
GENERAL MTRS CO	COM	37045V100	8,564	254,372	SH		DFND	1	254,372	0	0
HALLIBURTON CO	COM	406216101	696	17,177	SH		DFND	1	17,177	0	0
HELMERICH & PAYNE INC	COM	423452101	365	5,320	SH		DFND	1	5,320	0	0
IMPERIAL OIL LTD	COM NEW	453038408	161	5,000	SH		DFND	1	5,000	0	0
LEAR CORP	COM NEW	521865204	2,001	13,800	SH		DFND	1	13,800	0	0
MAGNA INTL INC	COM	559222401	15	300	SH		DFND	1	300	0	0
MASTEC INC	COM	576323109	93	2,093	SH		DFND	1	2,093	0	0
NETFLIX INC	COM	64110L106	375	1,003	SH		DFND	1	1,003	0	0
ORACLE CORP	COM	68389X105	4,973	96,468	SH		DFND	1	96,468	0	0
PDC ENERGY INC	COM	69327R101	1,224	25,000	SH		DFND	1	25,000	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	200	SH		DFND	1	200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,812	15,000	SH		DFND	1	15,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,214	50,400	SH		DFND	1	50,400	0	0
TERADYNE INC	COM	880770102	369	10,000	SH		DFND	1	10,000	0	0
TARGET CORP	COM	87612E106	5,279	59,848	SH		DFND	1	59,848	0	0
THOR INDS INC	COM	885160101	441	5,273	SH		DFND	1	5,273	0	0
TYSON FOODS INC	CL A	902494103	2,687	45,143	SH		DFND	1	45,143	0	0
CIMAREX ENERGY CO	COM	171798101	1,043	11,228	SH		DFND	1	11,228	0	0
EXXON MOBIL CORP	COM	30231G102	2,201	25,899	SH		DFND	1	25,899	0	0
BARRICK GOLD CORP	COM	067901108	1,511	136,412	SH		DFND	1	136,412	0	0
APACHE CORP	COM	037411105	0	12	SH		DFND	1	12	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,665	44,066	SH		DFND	1	44,066	0	0
BOOKING HLDGS INC	COM	09857L108	142	72	SH		DFND	1	72	0	0
BP PLC	SPONSORED ADR	055622104	3,260	70,733	SH		DFND	1	70,733	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43	133	SH		DFND	1	133	0	0
COMCAST CORP NEW	CL A	20030N101	652	18,431	SH		DFND	1	18,431	0	0
CONOCOPHILLIPS	COM	20825C104	1,975	25,528	SH		DFND	1	25,528	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	64	9,227	SH		DFND	1	9,227	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,312	38,595	SH		DFND	1	38,595	0	0
ELECTRONIC ARTS INC	COM	285512109	544	4,518	SH		DFND	1	4,518	0	0
EBAY INC	COM	278642103	221	6,700	SH		DFND	1	6,700	0	0
ENCANA CORP	COM	292505104	129	9,851	SH		DFND	1	9,851	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,474	159,378	SH		DFND	1	159,378	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	183	13,194	SH		DFND	1	13,194	0	0
GENERAL ELECTRIC CO	COM	369604103	5,818	515,385	SH		DFND	1	515,385	0	0
GNC HLDGS INC	COM CL A	36191G107	5	1,406	SH		DFND	1	1,406	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,800	4,022	SH		DFND	1	4,022	0	0
GAP INC DEL	COM	364760108	81	2,829	SH		DFND	1	2,829	0	0
GRUBHUB INC	COM	400110102	10	77	SH		DFND	1	77	0	0
IAC INTERACTIVECORP	COM	44919P508	12,130	55,972	SH		DFND	1	55,972	0	0
NORDSTROM INC	COM	655664100	742	12,417	SH		DFND	1	12,417	0	0
COCA COLA CO	COM	191216100	2,039	44,163	SH		DFND	1	44,163	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	440	15,222	SH		DFND	1	15,222	0	0
LENNAR CORP	CL A	526057104	8	178	SH		DFND	1	178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	65	SH		DFND	1	65	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,637	27,604	SH		DFND	1	27,604	0	0
MACYS INC	COM	55616P104	38	1,106	SH		DFND	1	1,106	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	120	4,313	SH		DFND	1	4,313	0	0
MICROSOFT CORP	COM	594918104	12,943	113,174	SH		DFND	1	113,174	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	12,679	503,367	SH		DFND	1	503,367	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	267	3,250	SH		DFND	1	3,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,233	18,795	SH		DFND	1	18,795	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,392	363,949	SH		DFND	1	363,949	0	0
PAYPAL HLDGS INC	COM	70450Y103	111	1,270	SH		DFND	1	1,270	0	0
FANG HLDGS LTD	ADR	30711Y102	27	10,521	SH		DFND	1	10,521	0	0
SOUTHERN CO	COM	842587107	12	292	SH		DFND	1	292	0	0
STAMPS COM INC	COM NEW	852857200	134	594	SH		DFND	1	594	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,001	155,652	SH		DFND	1	155,652	0	0
TWITTER INC	COM	90184L102	848	29,797	SH		DFND	1	29,797	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	62	SH		DFND	1	62	0	0
WALMART INC	COM	931142103	372	3,971	SH		DFND	1	3,971	0	0
WYNN RESORTS LTD	COM	983134107	28	221	SH		DFND	1	221	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	774	22,374	SH		DFND	1	22,374	0	0
EPR PPTYS	COM SH BEN INT	26884U109	309	4,523	SH		DFND	1	4,523	0	0
LEXINGTON REALTY TRUST	COM	529043101	63	7,672	SH		DFND	1	7,672	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	2,291	21,658	SH		DFND	1	21,658	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,035	76,160	SH		DFND	1	76,160	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	157	36,702	SH		DFND	1	36,702	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	12,784	203,601	SH		DFND	1	203,601	0	0
DTE ENERGY CO	COM	233331107	19	180	SH		DFND	1	180	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	1,321	1,236	SH		DFND	1	1,236	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,366	9,826	SH		DFND	1	9,826	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	3,092	92,711	SH		DFND	1	92,711	0	0
REXNORD CORP NEW	COM	76169B102	22	727	SH		DFND	1	727	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,352	42,000	SH		DFND	1	42,000	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	17,283	170,866	SH		DFND	1	170,866	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,096	82,607	SH		DFND	1	82,607	0	0
TALOS ENERGY INC	COM	87484T108	5	174	SH		DFND	1	174	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	2,574	26,515	SH		DFND	1	26,515	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	4,057	61,895	SH		DFND	1	61,895	0	0
AMYRIS INC	COM NEW	03236M200	801	100,940	SH		DFND	1	100,940	0	0
OPTIMIZERX CORP	COM NEW	68401U204	11,648	647,142	SH		DFND	1	647,142	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	61	260	SH		DFND	1	260	0	0
ANDEAVOR	COM	03349M105	9,623	62,692	SH		DFND	1	62,692	0	0
AVISTA CORP	COM	05379B107	5,352	105,867	SH		DFND	1	105,867	0	0
BEMIS INC	COM	081437105	82	1,700	SH		DFND	1	1,700	0	0
CA INC	COM	12673P105	6,654	150,733	SH		DFND	1	150,733	0	0
ROCKWELL COLLINS INC	COM	774341101	5,454	38,827	SH		DFND	1	38,827	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,167	60,640	SH		DFND	1	60,640	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,395	16,811	SH		DFND	1	16,811	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	331	9,222	SH		DFND	1	9,222	0	0
ENERGEN CORP	COM	29265N108	8,555	99,290	SH		DFND	1	99,290	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	2,771	244,163	SH		DFND	1	244,163	0	0
ENBRIDGE INC	COM	29250N105	1,103	34,189	SH		DFND	1	34,189	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	6,873	273,938	SH		DFND	1	273,938	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,858	40,104	SH		DFND	1	40,104	0	0
GULFMARK OFFSHORE INC	COM	402629505	7	200	SH		DFND	1	200	0	0
JD COM INC	SPON ADR CL A	47215P106	286	11,000	SH		DFND	1	11,000	0	0
KLX INC	COM	482539103	4,605	73,359	SH		DFND	1	73,359	0	0
KIMBERLY CLARK CORP	COM	494368103	79	700	SH		DFND	1	700	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5,820	171,649	SH		DFND	1	171,649	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	143	1,700	SH		DFND	1	1,700	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	34	1,000	SH		DFND	1	1,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5	988	SH		DFND	1	988	0	0
ANNALY CAP MGMT INC	COM	035710409	86	8,469	SH		DFND	1	8,469	0	0
NEWELL BRANDS INC	COM	651229106	243	12,000	SH		DFND	1	12,000	0	0
OWENS ILL INC	COM NEW	690768403	107	5,700	SH		DFND	1	5,700	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	608	17,566	SH		DFND	1	17,566	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,915	44,987	SH		DFND	1	44,987	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	6,544	194,259	SH		DFND	1	194,259	0	0
QEP RES INC	COM	74733V100	28	2,500	SH		DFND	1	2,500	0	0
REIS INC	COM	75936P105	103	4,500	SH		DFND	1	4,500	0	0
SANDERSON FARMS INC	COM	800013104	82	800	SH		DFND	1	800	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	318	14,500	SH		DFND	1	14,500	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	38	270	SH		DFND	1	270	0	0
SUPERVALU INC	COM NEW	868536301	162	5,039	SH		DFND	1	5,039	0	0
SYNTEL INC	COM	87162H103	1,081	26,382	SH		DFND	1	26,382	0	0
U S G CORP	COM NEW	903293405	194	4,500	SH		DFND	1	4,500	0	0
VECTREN CORP	COM	92240G101	2,857	39,976	SH		DFND	1	39,976	0	0
WEB COM GROUP INC	COM	94733A104	621	22,277	SH		DFND	1	22,277	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	808	60,100	SH		DFND	1	60,100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4,606	104,375	SH		DFND	1	104,375	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,315	34,953	SH		DFND	1	34,953	0	0
INVITATION HOMES INC	COM	46187W107	425	18,559	SH		DFND	1	18,559	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,448	54,315	SH		DFND	1	54,315	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	826	35,765	SH		DFND	1	35,765	0	0
VENTAS INC	COM	92276F100	4,813	88,520	SH		DFND	1	88,520	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	616	52,846	SH		DFND	1	52,846	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,519	72,004	SH		DFND	1	72,004	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,548	216,881	SH		DFND	1	216,881	0	0
DUKE REALTY CORP	COM NEW	264411505	1,710	60,309	SH		DFND	1	60,309	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,332	42,436	SH		DFND	1	42,436	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,509	106,730	SH		DFND	1	106,730	0	0
CUBESMART	COM	229663109	1,156	40,543	SH		DFND	1	40,543	0	0
DIGITAL RLTY TR INC	COM	253868103	1,568	13,942	SH		DFND	1	13,942	0	0
PUBLIC STORAGE	COM	74460D109	842	4,180	SH		DFND	1	4,180	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,798	223,123	SH		DFND	1	223,123	0	0
SUN CMNTYS INC	COM	866674104	570	5,622	SH		DFND	1	5,622	0	0
VEREIT INC	COM	92339V100	1,917	264,116	SH		DFND	1	264,116	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,909	185,093	SH		DFND	1	185,093	0	0
MACK CALI RLTY CORP	COM	554489104	701	33,015	SH		DFND	1	33,015	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,824	290,486	SH		DFND	1	290,486	0	0
JBG SMITH PPTYS	COM	46590V100	873	23,708	SH		DFND	1	23,708	0	0
KILROY RLTY CORP	COM	49427F108	2,029	28,305	SH		DFND	1	28,305	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,374	125,427	SH		DFND	1	125,427	0	0
PARAMOUNT GROUP INC	COM	69924R108	996	66,057	SH		DFND	1	66,057	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,359	63,262	SH		DFND	1	63,262	0	0
DDR CORP	COM	23317H854	272	20,371	SH		DFND	1	20,371	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,826	14,439	SH		DFND	1	14,439	0	0
MACERICH CO	COM	554382101	814	14,739	SH		DFND	1	14,739	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2,610	275,899	SH		DFND	1	275,899	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,060	251,092	SH		DFND	1	251,092	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,395	148,384	SH		DFND	1	148,384	0	0
TAUBMAN CTRS INC	COM	876664103	799	13,358	SH		DFND	1	13,358	0	0
URBAN EDGE PPTYS	COM	91704F104	3,842	174,030	SH		DFND	1	174,030	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	562	8,003	SH		DFND	1	8,003	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	6,004	47,500	SH		DFND	1	47,500	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	18,267	11,500,000	PRN		DFND	1	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	662	15,623	SH		DFND	1	15,623	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		DFND	1	50	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	16,208	13,880,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	11,142	10,000,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	207	3,736	SH		DFND	1	3,736	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	6,863	6,915,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	3,905	4,621,000	PRN		DFND	1	0	0	0
PENNEY J C INC	COM	708160106	8	4,947	SH		DFND	1	4,947	0	0
SNAP INC	CL A	83304A106	1,158	136,607	SH		DFND	1	136,607	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	518	28,666	SH		DFND	1	28,666	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 10/07/202	G0726L117	14	70,000	SH		DFND	1	70,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	190	20,000	SH		DFND	1	20,000	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	1,021	100,000	SH		DFND	1	100,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	522	48,203	SH		DFND	1	48,203	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	2	42,768	SH		DFND	1	42,768	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	1,477	150,000	SH		DFND	1	150,000	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	1,519	150,000	SH		DFND	1	150,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	490	49,500	SH		DFND	1	49,500	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	2,387	230,000	SH		DFND	1	230,000	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	3	10,000	SH		DFND	1	10,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	12	57,000	SH		DFND	1	57,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1,059	100,000	SH		DFND	1	100,000	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	912	90,000	SH		DFND	1	90,000	0	0
DRAPER OAKWOOD TECHNOLOGY	RIGHT 09/19/2018	26146L129	89	176,100	SH		DFND	1	176,100	0	0
DRAPER OAKWOOD TECHNOLOGY	UNIT 09/30/2024	26146L202	390	35,513	SH		DFND	1	35,513	0	0
DRAPER OAKWOOD TECHNOLOGY	*W EXP 09/19/202	26146L111	63	108,300	SH		DFND	1	108,300	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	3,201	326,000	SH		DFND	1	326,000	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	580	55,865	SH		DFND	1	55,865	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	3	2,200	SH		DFND	1	2,200	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	799	83,000	SH		DFND	1	83,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2,852	277,500	SH		DFND	1	277,500	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	2,602	257,400	SH		DFND	1	257,400	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	1,645	151,000	SH		DFND	1	151,000	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	628	65,000	SH		DFND	1	65,000	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	17	65,000	SH		DFND	1	65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	693	70,000	SH		DFND	1	70,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	525	50,000	SH		DFND	1	50,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,403	137,500	SH		DFND	1	137,500	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	1,449	148,700	SH		DFND	1	148,700	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	2,455	236,800	SH		DFND	1	236,800	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	4,001	394,589	SH		DFND	1	394,589	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	20	16,142	SH		DFND	1	16,142	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	908	95,000	SH		DFND	1	95,000	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	975	100,000	SH		DFND	1	100,000	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	1,576	150,900	SH		DFND	1	150,900	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	357	35,000	SH		DFND	1	35,000	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	834	75,000	SH		DFND	1	75,000	0	0
INDUSTREA ACQUISITION CORP	*W EXP 08/01/202	45579J112	27	27,500	SH		DFND	1	27,500	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	3,263	329,285	SH		DFND	1	329,285	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	5,831	571,740	SH		DFND	1	571,740	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	53	50,303	SH		DFND	1	50,303	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	1,767	174,000	SH		DFND	1	174,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	1,031	95,464	SH		DFND	1	95,464	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	139	100,000	SH		DFND	1	100,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	53	5,000	SH		DFND	1	5,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	975	100,000	SH		DFND	1	100,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	407	40,000	SH		DFND	1	40,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	54	5,017	SH		DFND	1	5,017	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	23	20,000	SH		DFND	1	20,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	2,976	310,000	SH		DFND	1	310,000	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,265	125,000	SH		DFND	1	125,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	33	60,000	SH		DFND	1	60,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,670	275,000	SH		DFND	1	275,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	506	50,000	SH		DFND	1	50,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	34	76,700	SH		DFND	1	76,700	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	51	5,000	SH		DFND	1	5,000	0	0
LONGEVITY ACQUISITION CORP	UNIT 08/29/2024	G56372108	614	60,000	SH		DFND	1	60,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	744	71,250	SH		DFND	1	71,250	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	952	100,000	SH		DFND	1	100,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	15	25,000	SH		DFND	1	25,000	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	487	50,000	SH		DFND	1	50,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	2,428	238,180	SH		DFND	1	238,180	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	107	82,200	SH		DFND	1	82,200	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	1,501	150,000	SH		DFND	1	150,000	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	863	80,303	SH		DFND	1	80,303	0	0
MTECH ACQUISITION CORP	COM CLASS A	55378W107	509	50,000	SH		DFND	1	50,000	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	487	50,000	SH		DFND	1	50,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	712	69,900	SH		DFND	1	69,900	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	13	9,700	SH		DFND	1	9,700	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	1,021	100,100	SH		DFND	1	100,100	0	0
ONE MADISON CORP	COM CL A	G6772P100	622	64,000	SH		DFND	1	64,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,073	200,000	SH		DFND	1	200,000	0	0
OPES ACQUISITION CORP	COM	68373P100	492	50,000	SH		DFND	1	50,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	406	40,000	SH		DFND	1	40,000	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	20	50,000	SH		DFND	1	50,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,396	350,000	SH		DFND	1	350,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	985	95,000	SH		DFND	1	95,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	33	25,000	SH		DFND	1	25,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	1,030	100,000	SH		DFND	1	100,000	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	2,026	200,000	SH		DFND	1	200,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	1,070	101,000	SH		DFND	1	101,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	11	10,000	SH		DFND	1	10,000	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	3,755	370,000	SH		DFND	1	370,000	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	1,032	100,000	SH		DFND	1	100,000	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	2,184	225,000	SH		DFND	1	225,000	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	1,016	100,000	SH		DFND	1	100,000	0	0
THUNDER BRIDGE ACQUISITION L	*W EXP 01/01/202	G8857R126	35	80,000	SH		DFND	1	80,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	950	100,000	SH		DFND	1	100,000	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	11	25,000	SH		DFND	1	25,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	2,020	200,000	SH		DFND	1	200,000	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	21	89,500	SH		DFND	1	89,500	0	0
TRINITY MERGER CORP	COM CL A	89653L106	2,162	220,000	SH		DFND	1	220,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	378	36,861	SH		DFND	1	36,861	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	726	70,000	SH		DFND	1	70,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	3,524	350,000	SH		DFND	1	350,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	2,004	189,848	SH		DFND	1	189,848	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	960	100,000	SH		DFND	1	100,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	310	30,000	SH		DFND	1	30,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	754	75,000	SH		DFND	1	75,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	3,971	397,899	SH		DFND	1	397,899	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	567	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	498	50,000	SH		DFND	1	50,000	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	64	143,000	SH		DFND	1	143,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1,502	140,575	SH		DFND	1	140,575	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	3	5,800	SH		DFND	1	5,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	961	277,862	SH		DFND	1	277,862	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	8,793	192,295	SH		DFND	1	192,295	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	599	36,720	SH		DFND	1	36,720	0	0
NUVASIVE INC	COM	670704105	204	2,888	SH		DFND	1	2,888	0	0
QUORUM HEALTH CORP	COM	74909E106	1,071	182,847	SH		DFND	1	182,847	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,720	60,447	SH		DFND	1	60,447	0	0
ABIOMED INC	COM	003654100	2,663	5,923	SH		DFND	1	5,923	0	0
HEALTHEQUITY INC	COM	42226A107	2,389	25,310	SH		DFND	1	25,310	0	0
HUMANA INC	COM	444859102	2,448	7,232	SH		DFND	1	7,232	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,397	9,012	SH		DFND	1	9,012	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,624	32,000	SH		DFND	1	32,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,494	17,000	SH		DFND	1	17,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	480	22,400	SH		DFND	1	22,400	0	0
FEDEX CORP	COM	31428X106	2,366	9,826	SH		DFND	1	9,826	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	29	30,000	SH		DFND	1	30,000	0	0
AT&T INC	COM	00206R102	1,975	58,840	SH		DFND	1	58,840	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	510	12,345	SH		DFND	1	12,345	0	0
ABBOTT LABS	COM	002824100	34	472	SH		DFND	1	472	0	0
AETNA INC NEW	COM	00817Y108	10,003	49,314	SH		DFND	1	49,314	0	0
CISCO SYS INC	COM	17275R102	6,645	136,593	SH		DFND	1	136,593	0	0
CENTURYLINK INC	COM	156700106	58	2,760	SH		DFND	1	2,760	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	269	4,653	SH		DFND	1	4,653	0	0
SPRINT CORP	COM SER 1	85207U105	334	51,140	SH		DFND	1	51,140	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,219	24,925	SH		DFND	1	24,925	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	992	118,914	SH		DFND	1	118,914	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,070	9,920	SH		DFND	1	9,920	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,582	69,284	SH		DFND	1	69,284	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7,360	114,292	SH		DFND	1	114,292	0	0
MITEL NETWORKS CORP	COM	60671Q104	3,050	276,860	SH		DFND	1	276,860	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,312	82,902	SH		DFND	1	82,902	0	0
OCLARO INC	COM NEW	67555N206	1,698	190,030	SH		DFND	1	190,030	0	0
ORBOTECH LTD	ORD	M75253100	2,555	43,000	SH		DFND	1	43,000	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	233	100,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	6,824	4,900,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	60,935	40,200,000	PRN		DFND	1	0	0	0
RH	COM	74967X103	1,158	8,845	SH		DFND	1	8,845	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	28,625	22,275,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,696	455,646	SH		DFND	1	455,646	0	0
DOCUSIGN INC	COM	256163106	1,193	22,700	SH		DFND	1	22,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,384	164,090	SH		DFND	1	164,090	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,370	406,154	SH		DFND	1	406,154	0	0
RINGCENTRAL INC	CL A	76680R206	3,805	40,900	SH		DFND	1	40,900	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,152	61,500	SH		DFND	1	61,500	0	0
BED BATH & BEYOND INC	COM	075896100	1,282	85,500	SH		DFND	1	85,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,626	207,124	SH		DFND	1	207,124	0	0
STARBUCKS CORP	COM	855244109	9,664	170,032	SH		DFND	1	170,032	0	0
WAYFAIR INC	CL A	94419L101	1,103	7,476	SH		DFND	1	7,476	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	41,434	957,136	SH		DFND	1	957,136	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8,443	391,991	SH		DFND	1	391,991	0	0
DASEKE INC	COM	23753F107	1,036	129,283	SH		DFND	1	129,283	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,781	80,196	SH		DFND	1	80,196	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	6,982	3,170,000	PRN		DFND	1	0	0	0
ALTABA INC	COM	021346101	161,819	2,375,509	SH		DFND	1	2,375,509	0	0
AUTODESK INC	COM	052769106	640	4,100	SH		DFND	1	4,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	322	4,407	SH		DFND	1	4,407	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	501	24,540	SH		DFND	1	24,540	0	0
BLACKBERRY LTD	COM	09228F103	1,969	173,109	SH		DFND	1	173,109	0	0
CENTENE CORP DEL	COM	15135B101	16,258	112,295	SH		DFND	1	112,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,887	20,808	SH		DFND	1	20,808	0	0
DOLLAR GEN CORP NEW	COM	256677105	722	6,611	SH		DFND	1	6,611	0	0
D R HORTON INC	COM	23331A109	2,935	69,601	SH		DFND	1	69,601	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,129	26,758	SH		DFND	1	26,758	0	0
ECOLAB INC	COM	278865100	4	28	SH		DFND	1	28	0	0
GOLDCORP INC NEW	COM	380956409	591	57,944	SH		DFND	1	57,944	0	0
CORNING INC	COM	219350105	1,088	30,842	SH		DFND	1	30,842	0	0
GARMIN LTD	SHS	H2906T109	99	1,427	SH		DFND	1	1,427	0	0
JOHNSON & JOHNSON	COM	478160104	4,549	32,930	SH		DFND	1	32,930	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,834	78,296	SH		DFND	1	78,296	0	0
KOHLS CORP	COM	500255104	64	867	SH		DFND	1	867	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,850	93,663	SH		DFND	1	93,663	0	0
MONDELEZ INTL INC	CL A	609207105	2,179	50,730	SH		DFND	1	50,730	0	0
MOHAWK INDS INC	COM	608190104	1,933	11,029	SH		DFND	1	11,029	0	0
MERCK & CO INC	COM	58933Y105	396	5,585	SH		DFND	1	5,585	0	0
MARATHON OIL CORP	COM	565849106	5	229	SH		DFND	1	229	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,171	13,600	SH		DFND	1	13,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,524	30,334	SH		DFND	1	30,334	0	0
PIONEER NAT RES CO	COM	723787107	1,380	7,928	SH		DFND	1	7,928	0	0
RIGNET INC	COM	766582100	25	1,234	SH		DFND	1	1,234	0	0
SKECHERS U S A INC	CL A	830566105	911	32,618	SH		DFND	1	32,618	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	421	27,469	SH		DFND	1	27,469	0	0
UNDER ARMOUR INC	CL A	904311107	34	1,611	SH		DFND	1	1,611	0	0
UNION PAC CORP	COM	907818108	8,817	54,152	SH		DFND	1	54,152	0	0
UNITED RENTALS INC	COM	911363109	646	3,949	SH		DFND	1	3,949	0	0
UNITED STATES STL CORP NEW	COM	912909108	901	29,570	SH		DFND	1	29,570	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,197	193,287	SH		DFND	1	193,287	0	0
XILINX INC	COM	983919101	62	780	SH		DFND	1	780	0	0
XEROX CORP	COM NEW	984121608	93	3,460	SH		DFND	1	3,460	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	335	9,000	SH		DFND	1	9,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	983	25,700	SH		DFND	1	25,700	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	841	30,744	SH		DFND	1	30,744	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	157	1,400	SH		DFND	1	1,400	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	1	25	SH		DFND	1	25	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,489	75,560	SH		DFND	1	75,560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,550	109,200	SH		DFND	1	109,200	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	58	1,770	SH		DFND	1	1,770	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	5	100	SH		DFND	1	100	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	184	5,717	SH		DFND	1	5,717	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,303	228,065	SH		DFND	1	228,065	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	580	52,100	SH		DFND	1	52,100	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	65	517	SH		DFND	1	517	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,469	20,661	SH		DFND	1	20,661	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	880	9,180	SH		DFND	1	9,180	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,313	96,559	SH		DFND	1	96,559	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,546	56,074	SH		DFND	1	56,074	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,103	26,834	SH		DFND	1	26,834	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	626	11,900	SH		DFND	1	11,900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,701	154,957	SH		DFND	1	154,957	0	0
VALE S A	ADR	91912E105	5,547	373,850	SH		DFND	1	373,850	0	0
ADVAXIS INC	COM NEW	007624208	1	1,789	SH		DFND	1	1,789	0	0
BANK AMER CORP	COM	060505104	892	30,285	SH		DFND	1	30,285	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	2,374	303,759	SH		DFND	1	303,759	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	7,243	331,953	SH		DFND	1	331,953	0	0
LINCOLN NATL CORP IND	COM	534187109	205	3,044	SH		DFND	1	3,044	0	0
SIMPLY GOOD FOODS CO	*W EXP 07/07/202	82900L110	282	33,378	SH		DFND	1	33,378	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	89	21,684	SH		DFND	1	21,684	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	96	26,658	SH		DFND	1	26,658	0	0
WINTRUST FINL CORP	COM	97650W108	57	682	SH		DFND	1	682	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	33,895	1,884,073	SH		DFND	1	1,884,073	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,093	7,261	SH		DFND	1	7,261	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,090	12,455	SH		DFND	1	12,455	0	0
ARRIS INTL INC	SHS	G0551A103	11	447	SH		DFND	1	447	0	0
AUTOZONE INC	COM	053332102	3	4	SH		DFND	1	4	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,694	149,122	SH		DFND	1	149,122	0	0
FACEBOOK INC	CL A	30303M102	14,151	86,048	SH		DFND	1	86,048	0	0
HP INC	COM	40434L105	175	6,823	SH		DFND	1	6,823	0	0
LOWES COS INC	COM	548661107	4,395	38,281	SH		DFND	1	38,281	0	0
MCKESSON CORP	COM	58155Q103	0	2	SH		DFND	1	2	0	0
MEDTRONIC PLC	SHS	G5960L103	88	897	SH		DFND	1	897	0	0
ALTRIA GROUP INC	COM	02209S103	761	12,628	SH		DFND	1	12,628	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	94	2,190	SH		DFND	1	2,190	0	0
ROYAL GOLD INC	COM	780287108	1,245	16,162	SH		DFND	1	16,162	0	0
WASTE MGMT INC DEL	COM	94106L109	1,975	21,859	SH		DFND	1	21,859	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	307	7,101	SH		DFND	1	7,101	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	23	117,095	SH		DFND	1	117,095	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,708	119,139	SH		DFND	1	119,139	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	50	5,141	SH		DFND	1	5,141	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	1	200	SH		DFND	1	200	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	10	600	SH		DFND	1	600	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	506	1,703,954	SH		DFND	1	1,703,954	0	0
BLUE BIRD CORP	COM	095306106	7	319	SH		DFND	1	319	0	0
COMERICA INC	*W EXP 11/14/201	200340115	98	1,600	SH		DFND	1	1,600	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	461	8,657	SH		DFND	1	8,657	0	0
FIRST FINL BANCORP OH	COM	320209109	8	284	SH		DFND	1	284	0	0
FGL HLDGS	ORD SHS	G3402M102	43	4,837	SH		DFND	1	4,837	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	1	11,363	SH		DFND	1	11,363	0	0
INTERNATIONAL MNY EXPRESS IN	*W EXP 01/19/202	46005L119	75	31,924	SH		DFND	1	31,924	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	57	783	SH		DFND	1	783	0	0
LAZYDAYS HLDGS INC	COM	52110H100	46	6,199	SH		DFND	1	6,199	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	171	41,880	SH		DFND	1	41,880	0	0
M & T BK CORP	COM	55261F104	8	53	SH		DFND	1	53	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	28	288	SH		DFND	1	288	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	10	914	SH		DFND	1	914	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	2	977	SH		DFND	1	977	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	179	174,183	SH		DFND	1	174,183	0	0
NXT ID INC	*W EXP 02/09/201	67091J123	0	2,396	SH		DFND	1	2,396	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	1,177	17,067	SH		DFND	1	17,067	0	0
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 09/12/202	74275G115	0	45	SH		DFND	1	45	0	0
ROSEHILL RES INC	CL A	777385105	8	1,405	SH		DFND	1	1,405	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	8	100	SH		DFND	1	100	0	0
SEARS HLDGS CORP	COM	812350106	0	900	SH		DFND	1	900	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	262	114,128	SH		DFND	1	114,128	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	994	216,971	SH		DFND	1	216,971	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	62	8,969	SH		DFND	1	8,969	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	119	112,518	SH		DFND	1	112,518	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	769	520,324	SH		DFND	1	520,324	0	0
WASHINGTON FED INC	COM	938824109	0	11	SH		DFND	1	11	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	381	19,773	SH		DFND	1	19,773	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,727	100,000	SH		DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,483	157,300	SH		DFND	1	157,300	0	0
BLINK CHARGING CO	COM	09354A100	745	304,271	SH		DFND	1	304,271	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	57,401	16,298,000	PRN		DFND	1	0	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	2,907	285,356	SH		DFND	1	285,356	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	226	150,700	SH		DFND	1	150,700	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	444	40,000	SH		DFND	1	40,000	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	0	4,937	SH		DFND	1	4,937	0	0
GORES HLDGS II INC	COM CL A	382867109	8	738	SH		DFND	1	738	0	0
GORES HLDGS II INC	*W EXP 01/13/202	382867117	287	135,566	SH		DFND	1	135,566	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	0	2	SH		DFND	1	2	0	0