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	94	1,600	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55	3,000	SH	Call	DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	600	SH	Call	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	89	5,000	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	194	13,600	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	660	34,500	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	866	27,300	SH	Call	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	43	14,500	SH	Call	DFND	1	0	0	0
TESARO INC	COM	881569107	5,264	70,900	SH	Call	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	307	47,000	SH	Call	DFND	1	0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,871	75,000	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76	900	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	2,763	67,300	SH	Call	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,465	67,300	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	234	9,400	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	199	4,200	SH	Call	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	138	21,200	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	141	136,000	SH	Call	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	92	1,100	SH	Call	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	1,442	220,600	SH	Call	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	100	50,200	SH	Call	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	404	50,000	SH	Call	DFND	1	0	0	0
RH	COM	74967X103	3,235	27,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	467	67,300	SH	Call	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,085	60,700	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	219	38,400	SH	Call	DFND	1	0	0	0
SQUARE INC	CL A	852234103	274	4,900	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	9,451	28,400	SH	Call	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	10,198	114,200	SH	Call	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	431	79,100	SH	Call	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,028	17,600	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	19,100	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	10,000	SH	Call	DFND	1	0	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	27	74,000	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,691	245,800	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,624	632,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,315	425,400	SH	Call	DFND	1	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,358	100,000	SH	Call	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	966	100,000	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	1,703	29,400	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	9,312	6,200	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	6,185	39,000	SH	Call	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	172	100	SH	Call	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	11	300	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,658	203,500	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	27,096	206,700	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,617	250,200	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,155	500,000	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,320	9,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	202	4,700	SH	Call	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,067	50,000	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	18,282	180,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	15,610	242,400	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	2,968	22,500	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	420	200,000	SH	Call	DFND	1	0	0	0
BELDEN INC	COM	077454106	1,044	25,000	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	7,003	98,000	SH	Call	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	505	47,500	SH	Call	DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	2	100	SH	Call	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	119	50,000	SH	Call	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	92	6,800	SH	Call	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	16	1,000	SH	Call	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	2,840	57,300	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	32	4,600	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	6,797	109,400	SH	Call	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	56	3,700	SH	Call	DFND	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,317	150,000	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	50,245	336,000	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	8,418	60,900	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	9,117	57,800	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	1,425	6,300	SH	Call	DFND	1	0	0	0
AUTODESK INC	COM	052769106	6,880	53,500	SH	Call	DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	122	2,000	SH	Call	DFND	1	0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,765	218,400	SH	Call	DFND	1	0	0	0
ARRIS INTL INC	SHS	G0551A103	764	25,000	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,369	103,300	SH	Call	DFND	1	0	0	0
CELGENE CORP	COM	151020104	5,422	84,600	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,248	83,100	SH	Call	DFND	1	0	0	0
CITRIX SYS INC	COM	177376100	1,024	10,000	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,256	85,300	SH	Call	DFND	1	0	0	0
D R HORTON INC	COM	23331A109	620	17,900	SH	Call	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	6,128	114,600	SH	Call	DFND	1	0	0	0
EOG RES INC	COM	26875P101	1,901	21,800	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	491	64,900	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	7,947	237,600	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	123	9,100	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	512	19,300	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,875	25,300	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	1,477	36,600	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	10,843	518,100	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,685	48,000	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	274	5,800	SH	Call	DFND	1	0	0	0
KROGER CO	COM	501044101	255	9,300	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	8,423	91,200	SH	Call	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	2,401	60,000	SH	Call	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	8,596	73,500	SH	Call	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	543	11,000	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	1,180	20,000	SH	Call	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	23,562	680,000	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	907	20,100	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	8,750	79,200	SH	Call	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	526	4,000	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	2,776	97,300	SH	Call	DFND	1	0	0	0
TOTAL S A	SPONSORED ADR	89151E109	5	100	SH	Call	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,609	67,000	SH	Call	DFND	1	0	0	0
UNITED RENTALS INC	COM	911363109	153	1,500	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,413	24,400	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,526	50,000	SH	Call	DFND	1	0	0	0
YY INC	ADS REPCOM CLA	98426T106	2,645	44,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	294	11,800	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,535	128,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,231	279,300	SH	Call	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30,312	250,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	921	100,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	224	6,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,643	56,500	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	121,248	786,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,839	207,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	18,489	199,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	31,297	739,900	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	243	2,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	70,189	1,667,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	86,832	2,344,300	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	257	16,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	14,691	422,400	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	59,450	727,400	SH	Call	DFND	1	0	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	983	49,500	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	15,943	340,100	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,758	27,300	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,326	827,600	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	382	10,000	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,632	400,000	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	3,471	140,900	SH	Call	DFND	1	0	0	0
FGL HLDGS	ORD SHS	G3402M102	16	2,500	SH	Call	DFND	1	0	0	0
ALCOA CORP	COM	013872106	39	1,500	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,779	180,000	SH	Call	DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,819	21,500	SH	Call	DFND	1	0	0	0
AFLAC INC	COM	001055102	1,986	43,600	SH	Call	DFND	1	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	340	25,000	SH	Call	DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	74	1,700	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	290	900	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	501	22,300	SH	Call	DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,154	69,800	SH	Call	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	7,067	61,300	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	922	21,300	SH	Call	DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	1,409	69,000	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	2,774	18,600	SH	Call	DFND	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	7,735	72,600	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,589	30,000	SH	Call	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	450	22,900	SH	Call	DFND	1	0	0	0
FISERV INC	COM	337738108	367	5,000	SH	Call	DFND	1	0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	102	2,500	SH	Call	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,855	74,800	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,252	7,500	SH	Call	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,774	90,100	SH	Call	DFND	1	0	0	0
HP INC	COM	40434L105	1,943	95,000	SH	Call	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,722	41,900	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	953	15,000	SH	Call	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	601	65,850	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,968	23,000	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,330	8,900	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,630	56,600	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,921	100,300	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,720	43,400	SH	Call	DFND	1	0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,703	73,000	SH	Call	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	565	22,000	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	11	6,000	SH	Call	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	21,747	162,900	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,158	12,600	SH	Call	DFND	1	0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	75	4,900	SH	Call	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	826	97,800	SH	Call	DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	2,184	25,500	SH	Call	DFND	1	0	0	0
ROKU INC	COM CL A	77543R102	6	200	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	2,837	34,100	SH	Call	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	568	17,900	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	201	36,600	SH	Call	DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	36	1,300	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	376	5,700	SH	Call	DFND	1	0	0	0
TIFFANY & CO NEW	COM	886547108	2,978	37,000	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	5	200	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	659	50,000	SH	Call	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	302	3,400	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	1,164	12,500	SH	Call	DFND	1	0	0	0
XPO LOGISTICS INC	COM	983793100	165	2,900	SH	Call	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	886	22,500	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	10,412	200,000	SH	Call	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	27,600	468,200	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,570	216,500	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,815	180,700	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,555	773,400	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,738	3,615,300	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	236	16,600	SH	Put	DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,046	273,200	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	283	15,800	SH	Put	DFND	1	0	0	0
CREE INC	COM	225447101	4,641	108,500	SH	Put	DFND	1	0	0	0
CURO GROUP HLDGS CORP	COM	23131L107	94	10,000	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	227	9,700	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	2,063	282,700	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	254	13,100	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	4,808	76,200	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	226	29,300	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	107	17,400	SH	Put	DFND	1	0	0	0
GSV CAP CORP	COM	36191J101	677	129,700	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,958	49,200	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	2,939	206,000	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	756	11,900	SH	Put	DFND	1	0	0	0
INNOVIVA INC	COM	45781M101	1,347	77,200	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	205	30,900	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	579	30,300	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,584	396,600	SH	Put	DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,548	249,400	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	302	164,500	SH	Put	DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	17	13,400	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	14	1,300	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	198	66,000	SH	Put	DFND	1	0	0	0
PRA GROUP INC	COM	69354N106	4	200	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	435	12,700	SH	Put	DFND	1	0	0	0
QORVO INC	COM	74736K101	412	6,800	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	32	289,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	338	3,100	SH	Put	DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	840	57,000	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	4,997	67,300	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	148	20,000	SH	Put	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	1,687	258,000	SH	Put	DFND	1	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	276	50,000	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	62	2,100	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	5,697	88,900	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	401	10,500	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	945	123,600	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	3,543	75,500	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	4,816	117,300	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	5,911	149,100	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,019	455,200	SH	Put	DFND	1	0	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	134	3,200	SH	Put	DFND	1	0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	814	110,000	SH	Put	DFND	1	0	0	0
ACI WORLDWIDE INC	COM	004498101	254	9,200	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	1,203	535,000	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	222	10,200	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	2,107	1,386,700	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	4,204	70,700	SH	Put	DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,182	200,000	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	110394103	228	94,000	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,530	50,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	127	13,500	SH	Put	DFND	1	0	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	234	9,000	SH	Put	DFND	1	0	0	0
CENTURY CMNTYS INC	COM	156504300	529	30,700	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	2,654	345,200	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	301	136,400	SH	Put	DFND	1	0	0	0
CIMPRESS N V	SHS EURO	N20146101	672	6,500	SH	Put	DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	316	27,700	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	32	2,100	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	10,878	402,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	9,633	385,800	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	399	69,200	SH	Put	DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	400	19,700	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,454	1,251,200	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	142	3,000	SH	Put	DFND	1	0	0	0
GRIFFON CORP	COM	398433102	329	31,500	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	191	64,100	SH	Put	DFND	1	0	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	367	8,400	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	305	46,600	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	2,426	572,200	SH	Put	DFND	1	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,082	200,000	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	181	125,800	SH	Put	DFND	1	0	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	12	18,200	SH	Put	DFND	1	0	0	0
HIGHPOINT RES CORP	COM	43114K108	18	7,600	SH	Put	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	947	257,600	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,603	511,300	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	156	150,000	SH	Put	DFND	1	0	0	0
MATTEL INC	COM	577081102	9,280	929,000	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	644	7,700	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	4,440	678,900	SH	Put	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	5,739	19,600	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	8,865	373,300	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	389	15,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	8,404	31,400	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	5,523	132,800	SH	Put	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	479	59,300	SH	Put	DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	15	1,100	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	74	2,500	SH	Put	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	725	45,400	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	4,857	54,500	SH	Put	DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	83	8,400	SH	Put	DFND	1	0	0	0
PYXUS INTL INC	COM	74737V106	59	5,000	SH	Put	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	1,787	110,400	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	648	45,000	SH	Put	DFND	1	0	0	0
REVLON INC	CL A NEW	761525609	455	18,100	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,612	2,970,100	SH	Put	DFND	1	0	0	0
SEA LTD	ADR	81141R100	3,086	272,700	SH	Put	DFND	1	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	2	800	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,434	248,000	SH	Put	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,415	247,900	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	82	305,500	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	34,551	616,000	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	172	9,000	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	226	19,700	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	136,581	410,400	SH	Put	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	2,509	28,100	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,669	58,100	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	302	26,000	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	977	100,500	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,224	590,500	SH	Put	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	7,806	133,600	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,030	12,577,400	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	200	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	100	SH	Put	DFND	1	0	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	29	79,800	SH	Put	DFND	1	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,358	100,000	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	79,325	1,692,100	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,951	226,200	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,683	126,300	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	16,221	10,800	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	2,030	12,800	SH	Put	DFND	1	0	0	0
BOOKING HLDGS INC	COM	09857L108	2,583	1,500	SH	Put	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	2,316	61,100	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	851	25,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,715	106,600	SH	Put	DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,189	246,800	SH	Put	DFND	1	0	0	0
EBAY INC	COM	278642103	842	30,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	23,661	180,500	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,162	209,700	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	3,196	422,300	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	402	170,000	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	1,610	62,500	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,864	40,000	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	47	1,100	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	2,130	45,000	SH	Put	DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,134	100,000	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	297	10,000	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	606	25,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	31,750	312,600	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	9,638	130,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6,122	436,400	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	8,366	185,300	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,185	51,900	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,304	638,300	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,944	58,800	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	10,819	168,000	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,194	33,100	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	2,233	405,400	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,647	650,800	SH	Put	DFND	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	6,029	226,000	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	1,949	29,500	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	427	8,000	SH	Put	DFND	1	0	0	0
TEXTRON INC	COM	883203101	110	2,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	729	41,300	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	6,781	51,400	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,080	12,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	1,236	12,500	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	507	27,800	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,905	68,100	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13,203	497,700	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	133,081	970,900	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	91	2,200	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	71	1,000	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	697	348,700	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,518	236,500	SH	Put	DFND	1	0	0	0
SEMPRA ENERGY	COM	816851109	4,013	37,100	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	883	77,800	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3,551	1,492,200	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	260,869	1,691,100	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	317	93,000	SH	Put	DFND	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	360	46,300	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	421	149,600	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	855	214,300	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	100	SH	Put	DFND	1	0	0	0
INVACARE CORP	COM	461203101	1,805	419,800	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,188	52,100	SH	Put	DFND	1	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	844	407,800	SH	Put	DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	5,880	254,800	SH	Put	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	363	22,600	SH	Put	DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	107	22,200	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	156	1,900	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,563	91,200	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	3,731	63,300	SH	Put	DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	98	4,300	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	6,500	914,300	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	642	20,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	6,499	150,000	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,996	40,000	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	55,060	368,200	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	392	67,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,289	99,000	SH	Put	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	40	1,000	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,558	24,500	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	12,729	80,700	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	867	12,000	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101	1,131	5,000	SH	Put	DFND	1	0	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	282	16,400	SH	Put	DFND	1	0	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	501	25,000	SH	Put	DFND	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	160	1,000	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,586	376,800	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	8,069	155,000	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	357	15,900	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	3,608	28,400	SH	Put	DFND	1	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,774	33,000	SH	Put	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	7,206	62,500	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	1,251	11,500	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,583	23,900	SH	Put	DFND	1	0	0	0
D R HORTON INC	COM	23331A109	356	10,300	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,046	36,900	SH	Put	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	18,643	348,600	SH	Put	DFND	1	0	0	0
EOG RES INC	COM	26875P101	697	8,000	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	901	92,000	SH	Put	DFND	1	0	0	0
CORNING INC	COM	219350105	1,616	53,500	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	10,553	315,500	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	3,715	274,400	SH	Put	DFND	1	0	0	0
GARMIN LTD	SHS	H2906T109	633	10,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	4,209	24,500	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443	3,900	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	1,570	38,900	SH	Put	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7,655	837,600	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	8,917	69,100	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,708	109,700	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	1,380	50,200	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,858	61,500	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,894	190,100	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	3,434	85,800	SH	Put	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	538	4,600	SH	Put	DFND	1	0	0	0
3M CO	COM	88579Y101	2,172	11,400	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	1,180	20,000	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	825	10,800	SH	Put	DFND	1	0	0	0
MARATHON OIL CORP	COM	565849106	172	12,000	SH	Put	DFND	1	0	0	0
NEWMONT MINING CORP	COM	651639106	3,201	92,400	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	1,436	13,000	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,461	70,300	SH	Put	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	2,712	32,600	SH	Put	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	682	29,800	SH	Put	DFND	1	0	0	0
STAMPS COM INC	COM NEW	852857200	202	1,300	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	54	1,900	SH	Put	DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	275	22,600	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	7,561	54,700	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	8,917	676,100	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	4,536	48,700	SH	Put	DFND	1	0	0	0
XILINX INC	COM	983919101	2,682	31,500	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	4,943	72,500	SH	Put	DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	395	20,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	75	1,200	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2,386	157,500	SH	Put	DFND	1	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,226	163,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,309	156,900	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25,173	188,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,771	74,200	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,417	179,900	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,899	25,700	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	121	400	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	553	12,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	80,706	2,453,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	119,180	1,284,000	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	19,787	467,800	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,564	103,400	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	86,503	2,055,200	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	128,517	3,469,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	114	7,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	36,939	1,062,100	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	8,066	98,700	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	237	4,700	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,203	92,500	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,131	33,100	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,328	183,700	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,666	426,700	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,789	506,800	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	18,813	898,900	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	5,090	206,600	SH	Put	DFND	1	0	0	0
UNIVAR INC	COM	91336L107	72	4,100	SH	Put	DFND	1	0	0	0
ALCOA CORP	COM	013872106	13	500	SH	Put	DFND	1	0	0	0
AUTODESK INC	COM	052769106	977	7,600	SH	Put	DFND	1	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	606	15,000	SH	Put	DFND	1	0	0	0
AFLAC INC	COM	001055102	11,667	256,100	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	3,381	25,300	SH	Put	DFND	1	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,408	11,500	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	953	10,000	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	396	35,000	SH	Put	DFND	1	0	0	0
BEST BUY INC	COM	086516101	1,668	31,500	SH	Put	DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,238	20,800	SH	Put	DFND	1	0	0	0
CSX CORP	COM	126408103	559	9,000	SH	Put	DFND	1	0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	172	15,000	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	200	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	3,729	25,000	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,942	34,100	SH	Put	DFND	1	0	0	0
BRINKER INTL INC	COM	109641100	1,358	30,900	SH	Put	DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	89	1,500	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	3	200	SH	Put	DFND	1	0	0	0
EXPRESS INC	COM	30219E103	511	100,000	SH	Put	DFND	1	0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	238	5,800	SH	Put	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	11,002	169,500	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,238	13,400	SH	Put	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	671	6,900	SH	Put	DFND	1	0	0	0
HP INC	COM	40434L105	5,839	285,400	SH	Put	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	90	2,200	SH	Put	DFND	1	0	0	0
KOHLS CORP	COM	500255104	1,326	20,000	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	418	1,600	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	11,489	124,400	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,450	92,500	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	987	20,000	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	13,296	99,600	SH	Put	DFND	1	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,411	28,100	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	899	20,600	SH	Put	DFND	1	0	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	97	6,300	SH	Put	DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	5,708	70,000	SH	Put	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	828	98,000	SH	Put	DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	1,918	22,400	SH	Put	DFND	1	0	0	0
RED ROCK RESORTS INC	CL A	75700L108	507	25,000	SH	Put	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	393	12,400	SH	Put	DFND	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	690	24,700	SH	Put	DFND	1	0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	95	1,500	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405	25,000	SH	Put	DFND	1	0	0	0
WABTEC CORP	COM	929740108	1,622	23,100	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	6,626	41,500	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,616	29,400	SH	Put	DFND	1	0	0	0
XPO LOGISTICS INC	COM	983793100	6,553	114,900	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	622	15,800	SH	Put	DFND	1	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,074	100,000	SH	Put	DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	108	7,472	SH		DFND	1	7,472	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	26	1,861	SH		DFND	1	1,861	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,795	711,600	SH		DFND	1	711,600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	615	13,056	SH		DFND	1	13,056	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	109	3,373	SH		DFND	1	3,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	614	16,121	SH		DFND	1	16,121	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,184	48,687	SH		DFND	1	48,687	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,177	65,361	SH		DFND	1	65,361	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,150	41,308	SH		DFND	1	41,308	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	17	347	SH		DFND	1	347	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,522	287,197	SH		DFND	1	287,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,835	118,482	SH		DFND	1	118,482	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20	136	SH		DFND	1	136	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	356	2,724	SH		DFND	1	2,724	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	41	307	SH		DFND	1	307	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	110	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	995	8,968	SH		DFND	1	8,968	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,110	11,338	SH		DFND	1	11,338	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26	251	SH		DFND	1	251	0	0
APOLLO INVT CORP	COM NEW	03761U502	957	77,231	SH		DFND	1	77,231	0	0
HERCULES CAPITAL INC	COM	427096508	77	7,006	SH		DFND	1	7,006	0	0
MONROE CAP CORP	COM	610335101	229	23,900	SH		DFND	1	23,900	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	69	16,420	SH		DFND	1	16,420	0	0
PENNANTPARK INVT CORP	COM	708062104	205	32,244	SH		DFND	1	32,244	0	0
THL CREDIT INC	COM	872438106	310	51,089	SH		DFND	1	51,089	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	519	25,681	SH		DFND	1	25,681	0	0
ARBOR RLTY TR INC	COM	038923108	2,877	285,780	SH		DFND	1	285,780	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	4,530	286,921	SH		DFND	1	286,921	0	0
HUNT COS FIN TR INC	COM	44558T100	2,132	745,713	SH		DFND	1	745,713	0	0
TREMONT MTG TR	COM	894789106	321	35,571	SH		DFND	1	35,571	0	0
EXANTAS CAP CORP	COM NEW	30068N105	2,854	284,884	SH		DFND	1	284,884	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	853	54,783	SH		DFND	1	54,783	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	25,943	32,195,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	26,082	28,680,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	57,959	34,419,000	PRN		DFND	1	0	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	19,320	16,195,000	PRN		DFND	1	0	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	14,961	16,095,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	43,372	32,085,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	1,604	13,391	SH		DFND	1	13,391	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	22,354	23,071,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	30,196	33,107,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	3,250	3,203,000	PRN		DFND	1	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	16,078	24,012,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	23,062	13,084,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	21,693	19,568,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	48,610	44,300,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	13,930	14,283,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	19,490	19,829,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 5.000% 8/1	36268WAF7	12,751	12,833,000	PRN		DFND	1	0	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,299	1,500,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	34,909	25,230,000	PRN		DFND	1	0	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	15,998	15,105,000	PRN		DFND	1	0	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	52,604	36,545,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	17,322	18,583,000	PRN		DFND	1	0	0	0
INCYTE CORP	NOTE 1.250%11/1	45337CAN2	10,244	7,645,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	16,072	21,856,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	41,674	34,648,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	65,620	60,952,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	34,610	36,667,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	13,298	18,239,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	10,285	11,910,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	7,732	7,340,000	PRN		DFND	1	0	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,557	2,750,000	PRN		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	33,749	33,875,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	16,917	16,852,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	15,846	11,290,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	18,870	20,418,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	27,337	27,439,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	808	500,000	PRN		DFND	1	0	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	17,369	18,251,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	19,000	24,700,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	11,096	5,637,000	PRN		DFND	1	0	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	27,911	21,562,000	PRN		DFND	1	0	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	26,250	29,333,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	107,573	43,719,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	78,488	57,004,000	PRN		DFND	1	0	0	0
TIMKENSTEEL CORP	NOTE 6.000% 6/0	887399AA1	4,713	4,500,000	PRN		DFND	1	0	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	49,923	40,230,000	PRN		DFND	1	0	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	19,743	14,170,000	PRN		DFND	1	0	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	11,555	11,725,000	PRN		DFND	1	0	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	95,399	69,275,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	17,742	18,125,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	1,262	104,758	SH		DFND	1	104,758	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	1,292	52,765	SH		DFND	1	52,765	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	5,861	116,273	SH		DFND	1	116,273	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	8,326	465,438	SH		DFND	1	465,438	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	4,508	622,708	SH		DFND	1	622,708	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6,196	1,533,812	SH		DFND	1	1,533,812	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	35,830	5,371,961	SH		DFND	1	5,371,961	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	4,306	420,997	SH		DFND	1	420,997	0	0
MFA FINL INC	COM	55272X102	6,281	940,374	SH		DFND	1	940,374	0	0
AG MTG INVT TR INC	COM	001228105	3,257	204,506	SH		DFND	1	204,506	0	0
MGIC INVT CORP WIS	COM	552848103	155	14,823	SH		DFND	1	14,823	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	30,669	2,158,290	SH		DFND	1	2,158,290	0	0
REDWOOD TR INC	COM	758075402	2,561	169,981	SH		DFND	1	169,981	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	29,820	2,322,440	SH		DFND	1	2,322,440	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	5,657	678,345	SH		DFND	1	678,345	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	72	13,653	SH		DFND	1	13,653	0	0
FIDUS INVT CORP	COM	316500107	357	30,578	SH		DFND	1	30,578	0	0
FS KKR CAPITAL CORP	COM	302635107	979	189,019	SH		DFND	1	189,019	0	0
GLADSTONE INVT CORP	COM	376546107	237	25,466	SH		DFND	1	25,466	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	247	15,044	SH		DFND	1	15,044	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,762	249,681	SH		DFND	1	249,681	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	742	71,144	SH		DFND	1	71,144	0	0
CHINA FD INC	COM	169373107	1,424	84,315	SH		DFND	1	84,315	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,952	333,534	SH		DFND	1	333,534	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	86	3,428	SH		DFND	1	3,428	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,928	400,836	SH		DFND	1	400,836	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,233	428,832	SH		DFND	1	428,832	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	318	72,474	SH		DFND	1	72,474	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	419	42,944	SH		DFND	1	42,944	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,257	189,378	SH		DFND	1	189,378	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6,400	1,039,103	SH		DFND	1	1,039,103	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	816	157,937	SH		DFND	1	157,937	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3,041	151,718	SH		DFND	1	151,718	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	557	55,009	SH		DFND	1	55,009	0	0
NEW IRELAND FUND INC	COM	645673104	298	35,733	SH		DFND	1	35,733	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	69	10,779	SH		DFND	1	10,779	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	4,639	340,412	SH		DFND	1	340,412	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,424	168,366	SH		DFND	1	168,366	0	0
KOREA FD	COM NEW	500634209	255	9,141	SH		DFND	1	9,141	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	3,054	189,616	SH		DFND	1	189,616	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	241	23,939	SH		DFND	1	23,939	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,218	114,065	SH		DFND	1	114,065	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,452	217,057	SH		DFND	1	217,057	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	5,170	499,056	SH		DFND	1	499,056	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	447	60,616	SH		DFND	1	60,616	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	2	364	SH		DFND	1	364	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	47	3,006	SH		DFND	1	3,006	0	0
TAIWAN FD INC	COM	874036106	39	2,576	SH		DFND	1	2,576	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	348	64,836	SH		DFND	1	64,836	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,891	35,735	SH		DFND	1	35,735	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,021	70,961	SH		DFND	1	70,961	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,302	96,694	SH		DFND	1	96,694	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	446	29,075	SH		DFND	1	29,075	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	1,247	574,790	SH		DFND	1	574,790	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	242	25,808	SH		DFND	1	25,808	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	34	2,326	SH		DFND	1	2,326	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	101	12,290	SH		DFND	1	12,290	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	61	8,450	SH		DFND	1	8,450	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	107,163	44,042,000	PRN		DFND	1	0	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	15	210,848	SH		DFND	1	210,848	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	687	570,000	PRN		DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	87	4,864	SH		DFND	1	4,864	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	10,482	13,000,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	2,711	371,370	SH		DFND	1	371,370	0	0
ILLUMINA INC	COM	452327109	536	1,790	SH		DFND	1	1,790	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	30,051	28,500,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	13,661	12,250,000	PRN		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	857	286,354	SH		DFND	1	286,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,998	441,180	SH		DFND	1	441,180	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	12,571	12,000,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	173	2,432	SH		DFND	1	2,432	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	9,294	15,250,000	PRN		DFND	1	0	0	0
OCWEN FINL CORP	COM NEW	675746309	7	5,591	SH		DFND	1	5,591	0	0
OPKO HEALTH INC	COM	68375N103	7	2,636	SH		DFND	1	2,636	0	0
QORVO INC	COM	74736K101	121	2,000	SH		DFND	1	2,000	0	0
RINGCENTRAL INC	CL A	76680R206	7,727	93,732	SH		DFND	1	93,732	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	109	SH		DFND	1	109	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	56	1,705	SH		DFND	1	1,705	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	24,760	24,100,000	PRN		DFND	1	0	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,110	142,785	SH		DFND	1	142,785	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	971	65,942	SH		DFND	1	65,942	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	29,875	13,707,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	117	15,820	SH		DFND	1	15,820	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,625	11,852,081	SH		DFND	1	11,852,081	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	60	27,832	SH		DFND	1	27,832	0	0
JUST ENERGY GROUP INC	COM	48213W101	126	38,200	SH		DFND	1	38,200	0	0
PEMBINA PIPELINE CORP	COM	706327103	40	1,354	SH		DFND	1	1,354	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	86	39,800	SH		DFND	1	39,800	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	175	22,176	SH		DFND	1	22,176	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1,525	2,006,331	SH		DFND	1	2,006,331	0	0
GRAINGER W W INC	COM	384802104	2,823	10,000	SH		DFND	1	10,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,825	47,700	SH		DFND	1	47,700	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	972	9,945	SH		DFND	1	9,945	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	450	150,000	SH		DFND	1	150,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	487	100,000	SH		DFND	1	100,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	441	10,000	SH		DFND	1	10,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	130	20,001	SH		DFND	1	20,001	0	0
BROADCOM INC	COM	11135F101	1,150	4,524	SH		DFND	1	4,524	0	0
EVERCORE INC	CLASS A	29977A105	846	11,823	SH		DFND	1	11,823	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,743	15,000	SH		DFND	1	15,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,757	34,000	SH		DFND	1	34,000	0	0
ARCH COAL INC	CL A	039380407	829	10,000	SH		DFND	1	10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,459	65,000	SH		DFND	1	65,000	0	0
AON PLC	SHS CL A	G0408V102	3,634	25,000	SH		DFND	1	25,000	0	0
AXT INC	COM	00246W103	146	33,609	SH		DFND	1	33,609	0	0
CITIGROUP INC	COM NEW	172967424	5,535	106,335	SH		DFND	1	106,335	0	0
NVIDIA CORP	COM	67066G104	333	2,500	SH		DFND	1	2,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	173	2,365	SH		DFND	1	2,365	0	0
SVB FINL GROUP	COM	78486Q101	7,302	38,453	SH		DFND	1	38,453	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,827	178,817	SH		DFND	1	178,817	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	45	1,485	SH		DFND	1	1,485	0	0
BIOGEN INC	COM	09062X103	165	550	SH		DFND	1	550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,168	291,808	SH		DFND	1	291,808	0	0
CELGENE CORP	COM	151020104	3,884	60,617	SH		DFND	1	60,617	0	0
EXELIXIS INC	COM	30161Q104	0	23	SH		DFND	1	23	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	967	126,448	SH		DFND	1	126,448	0	0
GILEAD SCIENCES INC	COM	375558103	1	19	SH		DFND	1	19	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9,038	186,627	SH		DFND	1	186,627	0	0
METLIFE INC	COM	59156R108	885	21,554	SH		DFND	1	21,554	0	0
MORGAN STANLEY	COM NEW	617446448	1,597	40,285	SH		DFND	1	40,285	0	0
NEWLINK GENETICS CORP	COM	651511107	0	2	SH		DFND	1	2	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	63	SH		DFND	1	63	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	899	717	SH		DFND	1	717	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	571	453	SH		DFND	1	453	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	168	1,713	SH		DFND	1	1,713	0	0
ASSURANT INC	COM	04621X108	371	4,157	SH		DFND	1	4,157	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	175	73,551	SH		DFND	1	73,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	344	SH		DFND	1	344	0	0
NEXTERA ENERGY INC	COM	65339F101	7,346	42,263	SH		DFND	1	42,263	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	25,946	314,456	SH		DFND	1	314,456	0	0
T MOBILE US INC	COM	872590104	311	4,899	SH		DFND	1	4,899	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	17,879	234,772	SH		DFND	1	234,772	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	12,087	11,480	SH		DFND	1	11,480	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	4,081	4,491	SH		DFND	1	4,491	0	0
HESS CORP	DEP PDF SR A	42809H404	3,234	65,210	SH		DFND	1	65,210	0	0
HESS CORP	COM	42809H107	1,124	27,759	SH		DFND	1	27,759	0	0
ORCHID IS CAP INC	COM	68571X103	7,915	1,238,770	SH		DFND	1	1,238,770	0	0
AMYRIS INC	COM NEW	03236M200	1,023	306,211	SH		DFND	1	306,211	0	0
AQUA METALS INC	COM	03837J101	1,342	737,600	SH		DFND	1	737,600	0	0
BLINK CHARGING CO	COM	09354A100	389	226,629	SH		DFND	1	226,629	0	0
EMAGIN CORP	COM NEW	29076N206	668	649,421	SH		DFND	1	649,421	0	0
GAIA INC NEW	CL A	36269P104	1,201	115,947	SH		DFND	1	115,947	0	0
ICAD INC	COM NEW	44934S206	88	24,054	SH		DFND	1	24,054	0	0
OPTIMIZERX CORP	COM NEW	68401U204	7,667	698,982	SH		DFND	1	698,982	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,717	136,169	SH		DFND	1	136,169	0	0
AKORN INC	COM	009728106	11	3,261	SH		DFND	1	3,261	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	142	3,740	SH		DFND	1	3,740	0	0
BLUE HILLS BANCORP INC	COM	095573101	108	5,068	SH		DFND	1	5,068	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2,273	159,117	SH		DFND	1	159,117	0	0
FCB FINL HLDGS INC	CL A	30255G103	3,553	105,831	SH		DFND	1	105,831	0	0
GENWORTH FINL INC	COM CL A	37247D106	117	25,207	SH		DFND	1	25,207	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	84	1,845	SH		DFND	1	1,845	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	205	6,804	SH		DFND	1	6,804	0	0
MBT FINL CORP	COM	578877102	4	505	SH		DFND	1	505	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	415	56,100	SH		DFND	1	56,100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	100	SH		DFND	1	100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,537	109,595	SH		DFND	1	109,595	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	81728P204	1,689	164,025	SH		DFND	1	164,025	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7,386	526,513	SH		DFND	1	526,513	0	0
TCG BDC INC	COM	872280102	925	74,631	SH		DFND	1	74,631	0	0
GLADSTONE CAPITAL CORP	COM	376535100	15	2,147	SH		DFND	1	2,147	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	58	5,362	SH		DFND	1	5,362	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	373	59,238	SH		DFND	1	59,238	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1,561	83,875	SH		DFND	1	83,875	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	559	127,368	SH		DFND	1	127,368	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	1,996	159,188	SH		DFND	1	159,188	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,856	774,363	SH		DFND	1	774,363	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	4,344	559,140	SH		DFND	1	559,140	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,924	184,175	SH		DFND	1	184,175	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	721	144,839	SH		DFND	1	144,839	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5,323	568,095	SH		DFND	1	568,095	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,231	102,025	SH		DFND	1	102,025	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,852	112,865	SH		DFND	1	112,865	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,148	110,361	SH		DFND	1	110,361	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	943	92,876	SH		DFND	1	92,876	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,333	376,264	SH		DFND	1	376,264	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,278	653,179	SH		DFND	1	653,179	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	660	70,228	SH		DFND	1	70,228	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	547	70,134	SH		DFND	1	70,134	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,224	255,654	SH		DFND	1	255,654	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,992	123,581	SH		DFND	1	123,581	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	78	20,065	SH		DFND	1	20,065	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	2	300	SH		DFND	1	300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,411	180,767	SH		DFND	1	180,767	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2,747	592,215	SH		DFND	1	592,215	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	2,946	227,496	SH		DFND	1	227,496	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	25	2,244	SH		DFND	1	2,244	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,400	104,156	SH		DFND	1	104,156	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,362	100,613	SH		DFND	1	100,613	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	2,555	136,125	SH		DFND	1	136,125	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	268	28,220	SH		DFND	1	28,220	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,784	174,932	SH		DFND	1	174,932	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,573	135,505	SH		DFND	1	135,505	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	18	2,500	SH		DFND	1	2,500	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,028	160,458	SH		DFND	1	160,458	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	817	67,191	SH		DFND	1	67,191	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,071	159,859	SH		DFND	1	159,859	0	0
SPROTT FOCUS TR INC	COM	85208J109	954	165,067	SH		DFND	1	165,067	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,329	181,922	SH		DFND	1	181,922	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3,140	848,859	SH		DFND	1	848,859	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,523	307,845	SH		DFND	1	307,845	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,776	135,808	SH		DFND	1	135,808	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	710	74,548	SH		DFND	1	74,548	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,086	138,073	SH		DFND	1	138,073	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	379	79,847	SH		DFND	1	79,847	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,774	250,823	SH		DFND	1	250,823	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,927	209,535	SH		DFND	1	209,535	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	4,144	707,259	SH		DFND	1	707,259	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,625	222,947	SH		DFND	1	222,947	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	1,533	205,900	SH		DFND	1	205,900	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	49	11,533	SH		DFND	1	11,533	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	775	64,456	SH		DFND	1	64,456	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	2,041	221,217	SH		DFND	1	221,217	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	474	46,703	SH		DFND	1	46,703	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	22	1,639	SH		DFND	1	1,639	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,141	134,024	SH		DFND	1	134,024	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	341	37,087	SH		DFND	1	37,087	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,400	127,640	SH		DFND	1	127,640	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,164	171,709	SH		DFND	1	171,709	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	3,132	754,781	SH		DFND	1	754,781	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,009	100,485	SH		DFND	1	100,485	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,272	118,418	SH		DFND	1	118,418	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,547	102,712	SH		DFND	1	102,712	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,660	223,784	SH		DFND	1	223,784	0	0
ROYCE VALUE TR INC	COM	780910105	4,509	382,175	SH		DFND	1	382,175	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,702	159,426	SH		DFND	1	159,426	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,072	76,396	SH		DFND	1	76,396	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	9	1,080	SH		DFND	1	1,080	0	0
SWISS HELVETIA FD INC	COM	870875101	805	116,685	SH		DFND	1	116,685	0	0
CUSHING RENAISSANCE FD	COM	231647108	211	15,724	SH		DFND	1	15,724	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,500	75,404	SH		DFND	1	75,404	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	2,787	321,761	SH		DFND	1	321,761	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	974	92,985	SH		DFND	1	92,985	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	266	31,326	SH		DFND	1	31,326	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,066	77,445	SH		DFND	1	77,445	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	689	95,567	SH		DFND	1	95,567	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,635	118,547	SH		DFND	1	118,547	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,032	64,744	SH		DFND	1	64,744	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,787	154,789	SH		DFND	1	154,789	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,251	91,078	SH		DFND	1	91,078	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,470	110,003	SH		DFND	1	110,003	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,381	133,137	SH		DFND	1	133,137	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	458	214,433	SH		DFND	1	214,433	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,162	419,766	SH		DFND	1	419,766	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	692	36,541	SH		DFND	1	36,541	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	1,027	133,799	SH		DFND	1	133,799	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,430	70,237	SH		DFND	1	70,237	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	20	7,477	SH		DFND	1	7,477	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	328	34,461	SH		DFND	1	34,461	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	898	51,835	SH		DFND	1	51,835	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	819	83,833	SH		DFND	1	83,833	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	43	6,062	SH		DFND	1	6,062	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	173	28,693	SH		DFND	1	28,693	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,083	76,180	SH		DFND	1	76,180	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,633	130,164	SH		DFND	1	130,164	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,717	135,703	SH		DFND	1	135,703	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	351	42,528	SH		DFND	1	42,528	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	398	32,436	SH		DFND	1	32,436	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1,337	120,594	SH		DFND	1	120,594	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	161	19,913	SH		DFND	1	19,913	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	556	92,805	SH		DFND	1	92,805	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	663	55,674	SH		DFND	1	55,674	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	34	8,983	SH		DFND	1	8,983	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,512	135,027	SH		DFND	1	135,027	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	473	27,487	SH		DFND	1	27,487	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,988	167,061	SH		DFND	1	167,061	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,138	85,734	SH		DFND	1	85,734	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	189	21,035	SH		DFND	1	21,035	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	284	15,456	SH		DFND	1	15,456	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	275	33,462	SH		DFND	1	33,462	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	21	2,000	SH		DFND	1	2,000	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	330	33,049	SH		DFND	1	33,049	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	34	7,856	SH		DFND	1	7,856	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	947	72,854	SH		DFND	1	72,854	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,024	55,194	SH		DFND	1	55,194	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	254	14,591	SH		DFND	1	14,591	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	79	6,073	SH		DFND	1	6,073	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1,423	117,379	SH		DFND	1	117,379	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	350	45,883	SH		DFND	1	45,883	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,400	151,713	SH		DFND	1	151,713	0	0
HANCOCK JOHN INVS TR	COM	410142103	129	9,180	SH		DFND	1	9,180	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	166	8,250	SH		DFND	1	8,250	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	824	91,425	SH		DFND	1	91,425	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	1,471	102,670	SH		DFND	1	102,670	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	245	17,244	SH		DFND	1	17,244	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,558	212,590	SH		DFND	1	212,590	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	929	47,998	SH		DFND	1	47,998	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	197	37,966	SH		DFND	1	37,966	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	109	24,370	SH		DFND	1	24,370	0	0
NUVEEN SR INCOME FD	COM	67067Y104	819	148,973	SH		DFND	1	148,973	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	699	78,627	SH		DFND	1	78,627	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	497	43,052	SH		DFND	1	43,052	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,629	165,551	SH		DFND	1	165,551	0	0
PIONEER HIGH INCOME TR	COM	72369H106	1,476	185,281	SH		DFND	1	185,281	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	776	172,935	SH		DFND	1	172,935	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	847	44,443	SH		DFND	1	44,443	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	975	101,378	SH		DFND	1	101,378	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	767	85,507	SH		DFND	1	85,507	0	0
THL CR SR LN FD	COM	87244R103	750	50,537	SH		DFND	1	50,537	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	1,127	101,728	SH		DFND	1	101,728	0	0
INVESCO SR INCOME TR	COM	46131H107	36	9,231	SH		DFND	1	9,231	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,194	117,681	SH		DFND	1	117,681	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	421	47,183	SH		DFND	1	47,183	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	752	62,064	SH		DFND	1	62,064	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,151	87,924	SH		DFND	1	87,924	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	1,012	84,247	SH		DFND	1	84,247	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	603	48,663	SH		DFND	1	48,663	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,867	156,039	SH		DFND	1	156,039	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	0	40	SH		DFND	1	40	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	356	27,590	SH		DFND	1	27,590	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1,758	143,682	SH		DFND	1	143,682	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	149	11,719	SH		DFND	1	11,719	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3	322	SH		DFND	1	322	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	2,003	97,671	SH		DFND	1	97,671	0	0
MFS CALIF MUN FD	COM	59318C106	291	29,134	SH		DFND	1	29,134	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	135	12,282	SH		DFND	1	12,282	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	39	9,504	SH		DFND	1	9,504	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	28	6,220	SH		DFND	1	6,220	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	409	46,668	SH		DFND	1	46,668	0	0
DREYFUS MUN INCOME INC	COM	26201R102	551	72,440	SH		DFND	1	72,440	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	1,911	273,830	SH		DFND	1	273,830	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	510	41,268	SH		DFND	1	41,268	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	203	17,915	SH		DFND	1	17,915	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	189	16,588	SH		DFND	1	16,588	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	193	16,149	SH		DFND	1	16,149	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	239	12,879	SH		DFND	1	12,879	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	623	55,734	SH		DFND	1	55,734	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,281	230,433	SH		DFND	1	230,433	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	36	3,263	SH		DFND	1	3,263	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	188	15,509	SH		DFND	1	15,509	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	206	18,537	SH		DFND	1	18,537	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	397	34,582	SH		DFND	1	34,582	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1,157	94,321	SH		DFND	1	94,321	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	926	68,502	SH		DFND	1	68,502	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,166	103,960	SH		DFND	1	103,960	0	0
DWS MUN INCOME TR NEW	COM	233368109	2,224	215,958	SH		DFND	1	215,958	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,220	169,957	SH		DFND	1	169,957	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,972	235,167	SH		DFND	1	235,167	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1,513	152,840	SH		DFND	1	152,840	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	212	34,672	SH		DFND	1	34,672	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	616	50,363	SH		DFND	1	50,363	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	201	18,033	SH		DFND	1	18,033	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,455	121,518	SH		DFND	1	121,518	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,007	81,144	SH		DFND	1	81,144	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	218	17,672	SH		DFND	1	17,672	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	15	1,235	SH		DFND	1	1,235	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,672	133,276	SH		DFND	1	133,276	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,830	218,072	SH		DFND	1	218,072	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	111	5,702	SH		DFND	1	5,702	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,925	237,253	SH		DFND	1	237,253	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	647	49,967	SH		DFND	1	49,967	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,327	185,021	SH		DFND	1	185,021	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,769	156,330	SH		DFND	1	156,330	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	47	3,651	SH		DFND	1	3,651	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	18	1,434	SH		DFND	1	1,434	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,822	234,221	SH		DFND	1	234,221	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	2,924	225,811	SH		DFND	1	225,811	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,157	100,474	SH		DFND	1	100,474	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	583	47,790	SH		DFND	1	47,790	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,758	137,889	SH		DFND	1	137,889	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	337	26,950	SH		DFND	1	26,950	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,697	143,167	SH		DFND	1	143,167	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	965	76,267	SH		DFND	1	76,267	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	21	1,960	SH		DFND	1	1,960	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	645	53,268	SH		DFND	1	53,268	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	429	34,919	SH		DFND	1	34,919	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	125	9,840	SH		DFND	1	9,840	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1,112	101,573	SH		DFND	1	101,573	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	3,280	258,709	SH		DFND	1	258,709	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	325	32,101	SH		DFND	1	32,101	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	717	59,142	SH		DFND	1	59,142	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	752	64,051	SH		DFND	1	64,051	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	922	79,225	SH		DFND	1	79,225	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	215	18,264	SH		DFND	1	18,264	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	190	16,755	SH		DFND	1	16,755	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	187	15,075	SH		DFND	1	15,075	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	267	22,810	SH		DFND	1	22,810	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	339	30,147	SH		DFND	1	30,147	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	699	56,459	SH		DFND	1	56,459	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	21	1,700	SH		DFND	1	1,700	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	183	13,795	SH		DFND	1	13,795	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,748	125,096	SH		DFND	1	125,096	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	49	3,724	SH		DFND	1	3,724	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	568	42,326	SH		DFND	1	42,326	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	466	67,028	SH		DFND	1	67,028	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2	298	SH		DFND	1	298	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	621	74,463	SH		DFND	1	74,463	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	138	10,836	SH		DFND	1	10,836	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	180	15,999	SH		DFND	1	15,999	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	129	10,850	SH		DFND	1	10,850	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,248	195,861	SH		DFND	1	195,861	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	249	25,272	SH		DFND	1	25,272	0	0
INVESCO MUN TR	COM	46131J103	127	11,443	SH		DFND	1	11,443	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,454	122,667	SH		DFND	1	122,667	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	14	1,260	SH		DFND	1	1,260	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	155	12,987	SH		DFND	1	12,987	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AG9	31,123	31,354,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	13,228	4,605,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	4,215	5,151,000	PRN		DFND	1	0	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	9,209	8,450,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,702	138,625	SH		DFND	1	138,625	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,973	146,832	SH		DFND	1	146,832	0	0
DENBURY RES INC	COM NEW	247916208	1,860	1,087,857	SH		DFND	1	1,087,857	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,265	92,708	SH		DFND	1	92,708	0	0
NANTHEALTH INC	COM	630104107	30	56,939	SH		DFND	1	56,939	0	0
OMEROS CORP	COM	682143102	1,556	139,677	SH		DFND	1	139,677	0	0
QUORUM HEALTH CORP	COM	74909E106	670	231,987	SH		DFND	1	231,987	0	0
REVLON INC	CL A NEW	761525609	65	2,600	SH		DFND	1	2,600	0	0
SURGERY PARTNERS INC	COM	86881A100	1,280	130,806	SH		DFND	1	130,806	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	26	236,406	SH		DFND	1	236,406	0	0
TESLA INC	COM	88160R101	26,454	79,490	SH		DFND	1	79,490	0	0
VISTA OUTDOOR INC	COM	928377100	493	43,513	SH		DFND	1	43,513	0	0
QUINSTREET INC	COM	74874Q100	1,204	74,200	SH		DFND	1	74,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,733	47,670	SH		DFND	1	47,670	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	601	44,300	SH		DFND	1	44,300	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	99	17,927	SH		DFND	1	17,927	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	773	160,413	SH		DFND	1	160,413	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	3,517	73,471	SH		DFND	1	73,471	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,872	142,040	SH		DFND	1	142,040	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	696	70,000	SH		DFND	1	70,000	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	2,840	281,000	SH		DFND	1	281,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	51	70,000	SH		DFND	1	70,000	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	24	70,000	SH		DFND	1	70,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2,799	277,500	SH		DFND	1	277,500	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	3,292	329,285	SH		DFND	1	329,285	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,522	150,000	SH		DFND	1	150,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	25	76,700	SH		DFND	1	76,700	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	603	60,000	SH		DFND	1	60,000	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	9	60,000	SH		DFND	1	60,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	80	81,816	SH		DFND	1	81,816	0	0
PURE ACQUISITION CORP	CL A	74621Q106	3,936	400,000	SH		DFND	1	400,000	0	0
REEBONZ HLDG LTD	ORD SHS	G7457R106	44	21,162	SH		DFND	1	21,162	0	0
REEBONZ HLDG LTD	*W EXP 12/19/202	G7457R114	23	126,056	SH		DFND	1	126,056	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	3,807	380,796	SH		DFND	1	380,796	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	2,227	225,000	SH		DFND	1	225,000	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	31	90,000	SH		DFND	1	90,000	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	20	134,500	SH		DFND	1	134,500	0	0
TRINITY MERGER CORP	COM CL A	89653L106	2,697	270,000	SH		DFND	1	270,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	6,362	636,250	SH		DFND	1	636,250	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	16	57,800	SH		DFND	1	57,800	0	0
ALTABA INC	COM	021346101	173,430	2,993,285	SH		DFND	1	2,993,285	0	0
AVIS BUDGET GROUP	COM	053774105	5,146	228,944	SH		DFND	1	228,944	0	0
JOHNSON & JOHNSON	COM	478160104	85,787	664,763	SH		DFND	1	664,763	0	0
MICROSOFT CORP	COM	594918104	151,741	1,493,964	SH		DFND	1	1,493,964	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	63,657	1,037,110	SH		DFND	1	1,037,110	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,271	207,609	SH		DFND	1	207,609	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,074	382,851	SH		DFND	1	382,851	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	265	45,100	SH		DFND	1	45,100	0	0
AK STL HLDG CORP	COM	001547108	1,137	505,496	SH		DFND	1	505,496	0	0
APPTIO INC	CL A	03835C108	144	3,805	SH		DFND	1	3,805	0	0
AVON PRODS INC	COM	054303102	597	393,117	SH		DFND	1	393,117	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	646	59,214	SH		DFND	1	59,214	0	0
BRISTOW GROUP INC	COM	110394103	61	25,363	SH		DFND	1	25,363	0	0
PEABODY ENERGY CORP NEW	COM	704551100	293	9,623	SH		DFND	1	9,623	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	114	4,400	SH		DFND	1	4,400	0	0
CHEMOURS CO	COM	163851108	115	4,100	SH		DFND	1	4,100	0	0
CLEVELAND CLIFFS INC	COM	185899101	432	56,200	SH		DFND	1	56,200	0	0
CNX RESOURCES CORPORATION	COM	12653C108	37	3,300	SH		DFND	1	3,300	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	607	35,634	SH		DFND	1	35,634	0	0
COMSTOCK RES INC	COM	205768302	758	167,453	SH		DFND	1	167,453	0	0
CARRIZO OIL & GAS INC	COM	144577103	365	32,371	SH		DFND	1	32,371	0	0
DISH NETWORK CORP	CL A	25470M109	6,901	276,373	SH		DFND	1	276,373	0	0
DELEK US HLDGS INC NEW	COM	24665A103	585	18,023	SH		DFND	1	18,023	0	0
EP ENERGY CORP	CL A	268785102	142	203,073	SH		DFND	1	203,073	0	0
EVERI HLDGS INC	COM	30034T103	1,372	266,503	SH		DFND	1	266,503	0	0
GRIFFON CORP	COM	398433102	53	5,158	SH		DFND	1	5,158	0	0
GOGO INC	COM	38046C109	1,160	388,248	SH		DFND	1	388,248	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	168	3,851	SH		DFND	1	3,851	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	1,261	1,275,000	PRN		DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	426	65,048	SH		DFND	1	65,048	0	0
GREEN PLAINS INC	COM	393222104	1,653	126,152	SH		DFND	1	126,152	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	16,127	19,700,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	2,568	605,678	SH		DFND	1	605,678	0	0
FERROGLOBE PLC	SHS	G33856108	783	492,480	SH		DFND	1	492,480	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,071	52,474	SH		DFND	1	52,474	0	0
HIGHPOINT RES CORP	COM	43114K108	111	44,632	SH		DFND	1	44,632	0	0
PENNEY J C INC	COM	708160106	35	33,747	SH		DFND	1	33,747	0	0
MATTEL INC	COM	577081102	2,532	253,546	SH		DFND	1	253,546	0	0
MEDICINES CO	COM	584688105	67	3,513	SH		DFND	1	3,513	0	0
MCDERMOTT INTL INC	COM	580037703	3,302	504,996	SH		DFND	1	504,996	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	16,537	10,133,000	PRN		DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2	93	SH		DFND	1	93	0	0
NETFLIX INC	COM	64110L106	1,056	3,949	SH		DFND	1	3,949	0	0
NEW GOLD INC CDA	COM	644535106	162	215,141	SH		DFND	1	215,141	0	0
PANDORA MEDIA INC	COM	698354107	276	34,193	SH		DFND	1	34,193	0	0
PATRICK INDS INC	COM	703343103	53	1,813	SH		DFND	1	1,813	0	0
PARSLEY ENERGY INC	CL A	701877102	369	23,092	SH		DFND	1	23,092	0	0
PEPSICO INC	COM	713448108	212	1,926	SH		DFND	1	1,926	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	215	175,482	SH		DFND	1	175,482	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	24,322	22,365,000	PRN		DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	591	59,298	SH		DFND	1	59,298	0	0
PYXUS INTL INC	COM	74737V106	101	8,568	SH		DFND	1	8,568	0	0
RITE AID CORP	COM	767754104	790	1,116,081	SH		DFND	1	1,116,081	0	0
RENT A CTR INC NEW	COM	76009N100	5,656	349,390	SH		DFND	1	349,390	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	30,740	12,577,000	PRN		DFND	1	0	0	0
RH	COM	74967X103	1,069	8,930	SH		DFND	1	8,930	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,292	330,369	SH		DFND	1	330,369	0	0
SEMGROUP CORP	CL A	81663A105	532	38,643	SH		DFND	1	38,643	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8,432	471,600	SH		DFND	1	471,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,675	52,735	SH		DFND	1	52,735	0	0
TRIUMPH GROUP INC NEW	COM	896818101	15	1,367	SH		DFND	1	1,367	0	0
TREEHOUSE FOODS INC	COM	89469A104	436	8,600	SH		DFND	1	8,600	0	0
TAILORED BRANDS INC	COM	87403A107	3,464	254,032	SH		DFND	1	254,032	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	23,866	20,591,000	PRN		DFND	1	0	0	0
TWITTER INC	COM	90184L102	951	33,117	SH		DFND	1	33,117	0	0
VECTOR GROUP LTD	COM	92240M108	22	2,314	SH		DFND	1	2,314	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2,070	379,126	SH		DFND	1	379,126	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,652	79,629	SH		DFND	1	79,629	0	0
WORKDAY INC	CL A	98138H101	1,088	6,818	SH		DFND	1	6,818	0	0
WESTERN DIGITAL CORP	COM	958102105	1,634	44,198	SH		DFND	1	44,198	0	0
WILLSCOT CORP	COM	971375126	1,049	111,427	SH		DFND	1	111,427	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	6,224	9,000,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41	1,323	SH		DFND	1	1,323	0	0
ZILLOW GROUP INC	CL A	98954M101	231	7,352	SH		DFND	1	7,352	0	0
GOODRICH PETE CORP	COM PAR	382410843	39	2,939	SH		DFND	1	2,939	0	0
AVAYA HLDGS CORP	COM	05351X101	2,878	197,675	SH		DFND	1	197,675	0	0
HOME DEPOT INC	COM	437076102	5,837	33,974	SH		DFND	1	33,974	0	0
BEST BUY INC	COM	086516101	1,292	24,409	SH		DFND	1	24,409	0	0
BUNGE LIMITED	COM	G16962105	704	13,192	SH		DFND	1	13,192	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,228	9,600	SH		DFND	1	9,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	966	9,679	SH		DFND	1	9,679	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,052	17,876	SH		DFND	1	17,876	0	0
IDEX CORP	COM	45167R104	978	7,751	SH		DFND	1	7,751	0	0
CARMAX INC	COM	143130102	944	15,056	SH		DFND	1	15,056	0	0
LOUISIANA PAC CORP	COM	546347105	2,617	117,782	SH		DFND	1	117,782	0	0
LULULEMON ATHLETICA INC	COM	550021109	904	7,438	SH		DFND	1	7,438	0	0
LAMB WESTON HLDGS INC	COM	513272104	996	13,552	SH		DFND	1	13,552	0	0
INGEVITY CORP	COM	45688C107	973	11,627	SH		DFND	1	11,627	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69,410	464,157	SH		DFND	1	464,157	0	0
PAYCOM SOFTWARE INC	COM	70432V102	955	7,807	SH		DFND	1	7,807	0	0
PROTO LABS INC	COM	743713109	963	8,544	SH		DFND	1	8,544	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	871	8,908	SH		DFND	1	8,908	0	0
TJX COS INC NEW	COM	872540109	1,091	24,396	SH		DFND	1	24,396	0	0
TRINET GROUP INC	COM	896288107	895	21,356	SH		DFND	1	21,356	0	0
TREX CO INC	COM	89531P105	1,009	17,014	SH		DFND	1	17,014	0	0
TOTAL SYS SVCS INC	COM	891906109	902	11,104	SH		DFND	1	11,104	0	0
OVERSTOCK COM INC DEL	COM	690370101	726	53,500	SH		DFND	1	53,500	0	0
TRIMBLE INC	COM	896239100	1,974	60,000	SH		DFND	1	60,000	0	0
UNITED RENTALS INC	COM	911363109	758	7,400	SH		DFND	1	7,400	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,930	275,000	SH		DFND	1	275,000	0	0
AMETEK INC NEW	COM	031100100	4,400	65,000	SH		DFND	1	65,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,215	7,593	SH		DFND	1	7,593	0	0
BOEING CO	COM	097023105	6,936	21,510	SH		DFND	1	21,510	0	0
BALL CORP	COM	058498106	2,299	50,000	SH		DFND	1	50,000	0	0
CATERPILLAR INC DEL	COM	149123101	5,082	40,000	SH		DFND	1	40,000	0	0
CAMECO CORP	COM	13321L108	510	45,000	SH		DFND	1	45,000	0	0
CONSTELLIUM NV	CL A	N22035104	1,502	215,000	SH		DFND	1	215,000	0	0
DEERE & CO	COM	244199105	3,853	25,832	SH		DFND	1	25,832	0	0
DOWDUPONT INC	COM	26078J100	4,545	85,000	SH		DFND	1	85,000	0	0
ECOLAB INC	COM	278865100	589	4,000	SH		DFND	1	4,000	0	0
EMERSON ELEC CO	COM	291011104	1,580	26,455	SH		DFND	1	26,455	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	585	55,000	SH		DFND	1	55,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,298	20,000	SH		DFND	1	20,000	0	0
GRANITE CONSTR INC	COM	387328107	1,933	48,000	SH		DFND	1	48,000	0	0
HONEYWELL INTL INC	COM	438516106	3,426	25,937	SH		DFND	1	25,937	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,554	28,000	SH		DFND	1	28,000	0	0
LINDE PLC	COM	G5494J103	3,744	24,000	SH		DFND	1	24,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,419	5,422	SH		DFND	1	5,422	0	0
3M CO	COM	88579Y101	381	2,000	SH		DFND	1	2,000	0	0
NEWMONT MINING CORP	COM	651639106	5,243	151,340	SH		DFND	1	151,340	0	0
RPM INTL INC	COM	749685103	1,175	20,000	SH		DFND	1	20,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,532	44,000	SH		DFND	1	44,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,344	8,500	SH		DFND	1	8,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,558	38,074	SH		DFND	1	38,074	0	0
VULCAN MATLS CO	COM	929160109	691	7,000	SH		DFND	1	7,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,097	34,803	SH		DFND	1	34,803	0	0
AXALTA COATING SYS LTD	COM	G0750C108	859	36,720	SH		DFND	1	36,720	0	0
BAIDU INC	SPON ADR REP A	056752108	793	5,000	SH		DFND	1	5,000	0	0
BORGWARNER INC	COM	099724106	1,042	30,000	SH		DFND	1	30,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	44	1,069	SH		DFND	1	1,069	0	0
CANADIAN NAT RES LTD	COM	136385101	2,413	100,000	SH		DFND	1	100,000	0	0
CABOT OIL & GAS CORP	COM	127097103	768	34,400	SH		DFND	1	34,400	0	0
CVS HEALTH CORP	COM	126650100	5,928	90,486	SH		DFND	1	90,486	0	0
NOW INC	COM	67011P100	52	4,553	SH		DFND	1	4,553	0	0
EAGLE MATERIALS INC	COM	26969P108	2,191	35,902	SH		DFND	1	35,902	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,619	28,259	SH		DFND	1	28,259	0	0
FIREEYE INC	COM	31816Q101	324	20,020	SH		DFND	1	20,020	0	0
TECHNIPFMC PLC	COM	G87110105	793	40,508	SH		DFND	1	40,508	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,601	40,000	SH		DFND	1	40,000	0	0
HELMERICH & PAYNE INC	COM	423452101	1,198	25,000	SH		DFND	1	25,000	0	0
LEAR CORP	COM NEW	521865204	1,695	13,800	SH		DFND	1	13,800	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,557	43,519	SH		DFND	1	43,519	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,392	260,773	SH		DFND	1	260,773	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	28	471	SH		DFND	1	471	0	0
RAYTHEON CO	COM NEW	755111507	3,020	19,700	SH		DFND	1	19,700	0	0
TECK RESOURCES LTD	CL B	878742204	435	20,200	SH		DFND	1	20,200	0	0
TERADYNE INC	COM	880770102	313	10,000	SH		DFND	1	10,000	0	0
TARGET CORP	COM	87612E106	3,515	53,195	SH		DFND	1	53,195	0	0
THOR INDS INC	COM	885160101	274	5,273	SH		DFND	1	5,273	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,211	25,845	SH		DFND	1	25,845	0	0
WHITING PETE CORP NEW	COM NEW	966387409	453	20,000	SH		DFND	1	20,000	0	0
WPX ENERGY INC	COM	98212B103	288	25,434	SH		DFND	1	25,434	0	0
XYLEM INC	COM	98419M100	2,001	30,000	SH		DFND	1	30,000	0	0
ALCOA CORP	COM	013872106	14	550	SH		DFND	1	550	0	0
APACHE CORP	COM	037411105	0	12	SH		DFND	1	12	0	0
ANADARKO PETE CORP	COM	032511107	91	2,084	SH		DFND	1	2,084	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	157	3,381	SH		DFND	1	3,381	0	0
BOOKING HLDGS INC	COM	09857L108	124	72	SH		DFND	1	72	0	0
BP PLC	SPONSORED ADR	055622104	2,504	66,049	SH		DFND	1	66,049	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	6	SH		DFND	1	6	0	0
COMCAST CORP NEW	CL A	20030N101	812	23,872	SH		DFND	1	23,872	0	0
CONOCOPHILLIPS	COM	20825C104	1,247	20,012	SH		DFND	1	20,012	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4,558	37,990	SH		DFND	1	37,990	0	0
ELECTRONIC ARTS INC	COM	285512109	41	521	SH		DFND	1	521	0	0
EBAY INC	COM	278642103	780	27,810	SH		DFND	1	27,810	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,944	SH		DFND	1	1,944	0	0
GENERAL ELECTRIC CO	COM	369604103	3,190	421,419	SH		DFND	1	421,419	0	0
GNC HLDGS INC	COM CL A	36191G107	245	103,705	SH		DFND	1	103,705	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,301	2,222	SH		DFND	1	2,222	0	0
GAP INC DEL	COM	364760108	72	2,829	SH		DFND	1	2,829	0	0
GRUBHUB INC	COM	400110102	5	77	SH		DFND	1	77	0	0
GARRETT MOTION INC	COM	366505105	13	1,076	SH		DFND	1	1,076	0	0
IAC INTERACTIVECORP	COM	44919P508	7,371	40,274	SH		DFND	1	40,274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	5	SH		DFND	1	5	0	0
NORDSTROM INC	COM	655664100	159	3,417	SH		DFND	1	3,417	0	0
KRAFT HEINZ CO	COM	500754106	11	275	SH		DFND	1	275	0	0
L BRANDS INC	COM	501797104	1	52	SH		DFND	1	52	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,601	75,039	SH		DFND	1	75,039	0	0
LENNAR CORP	CL A	526057104	6	178	SH		DFND	1	178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	65	SH		DFND	1	65	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,091	40,190	SH		DFND	1	40,190	0	0
MACYS INC	COM	55616P104	32	1,106	SH		DFND	1	1,106	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	533	22,002	SH		DFND	1	22,002	0	0
MYLAN N V	SHS EURO	N59465109	0	17	SH		DFND	1	17	0	0
ORACLE CORP	COM	68389X105	4,085	90,485	SH		DFND	1	90,485	0	0
PALO ALTO NETWORKS INC	COM	697435105	135	717	SH		DFND	1	717	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,663	18,102	SH		DFND	1	18,102	0	0
PAYPAL HLDGS INC	COM	70450Y103	331	3,939	SH		DFND	1	3,939	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	27	1,333	SH		DFND	1	1,333	0	0
FANG HLDGS LTD	ADR	30711Y102	0	21	SH		DFND	1	21	0	0
SCHLUMBERGER LTD	COM	806857108	631	17,499	SH		DFND	1	17,499	0	0
SNAP INC	CL A	83304A106	1,342	243,638	SH		DFND	1	243,638	0	0
SOUTHERN CO	COM	842587107	12	292	SH		DFND	1	292	0	0
STAMPS COM INC	COM NEW	852857200	92	594	SH		DFND	1	594	0	0
TYSON FOODS INC	CL A	902494103	7	143	SH		DFND	1	143	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	62	SH		DFND	1	62	0	0
WEYERHAEUSER CO	COM	962166104	0	39	SH		DFND	1	39	0	0
WYNN RESORTS LTD	COM	983134107	21	221	SH		DFND	1	221	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,017	55,786	SH		DFND	1	55,786	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	699	20,937	SH		DFND	1	20,937	0	0
EPR PPTYS	COM SH BEN INT	26884U109	289	4,523	SH		DFND	1	4,523	0	0
LEXINGTON REALTY TRUST	COM	529043101	52	6,372	SH		DFND	1	6,372	0	0
QTS RLTY TR INC	6.50% CON PFD B	74736A301	2,532	26,796	SH		DFND	1	26,796	0	0
RPT REALTY	COM SH BEN INT	74971D101	818	68,522	SH		DFND	1	68,522	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	273	35,102	SH		DFND	1	35,102	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	2	3,170	SH		DFND	1	3,170	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	925	17,812	SH		DFND	1	17,812	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	139	2,744	SH		DFND	1	2,744	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	109	818	SH		DFND	1	818	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,847	60,899	SH		DFND	1	60,899	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	13,777	142,929	SH		DFND	1	142,929	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	4,673	51,393	SH		DFND	1	51,393	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,507	43,386	SH		DFND	1	43,386	0	0
AVISTA CORP	COM	05379B107	873	20,557	SH		DFND	1	20,557	0	0
BELMOND LTD	CL A	G1154H107	112	4,500	SH		DFND	1	4,500	0	0
BEMIS INC	COM	081437105	78	1,700	SH		DFND	1	1,700	0	0
BOJANGLES INC	COM	097488100	32	2,000	SH		DFND	1	2,000	0	0
CAMPBELL SOUP CO	COM	134429109	131	4,000	SH		DFND	1	4,000	0	0
CONNECTICUT WTR SVC INC	COM	207797101	535	8,009	SH		DFND	1	8,009	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	334	26,991	SH		DFND	1	26,991	0	0
CLEARWAY ENERGY INC	CL C	18539C204	935	54,238	SH		DFND	1	54,238	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	7,741	54,233	SH		DFND	1	54,233	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	459	16,157	SH		DFND	1	16,157	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	1,423	135,553	SH		DFND	1	135,553	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	437	3,600	SH		DFND	1	3,600	0	0
ESSENDANT INC	COM	296689102	381	30,325	SH		DFND	1	30,325	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,929	40,104	SH		DFND	1	40,104	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	432	3,570	SH		DFND	1	3,570	0	0
HORTONWORKS INC	COM	440894103	5,197	360,429	SH		DFND	1	360,429	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	143	7,286	SH		DFND	1	7,286	0	0
IMPERVA INC	COM	45321L100	5,176	92,948	SH		DFND	1	92,948	0	0
JD COM INC	SPON ADR CL A	47215P106	6,599	315,306	SH		DFND	1	315,306	0	0
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		DFND	1	100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	122	1,700	SH		DFND	1	1,700	0	0
LSC COMMUNICATIONS INC	COM	50218P107	881	125,915	SH		DFND	1	125,915	0	0
NEWFIELD EXPL CO	COM	651290108	3,014	205,600	SH		DFND	1	205,600	0	0
ANNALY CAP MGMT INC	COM	035710409	259	26,469	SH		DFND	1	26,469	0	0
NUTRI SYS INC NEW	COM	67069D108	1,117	25,468	SH		DFND	1	25,468	0	0
NEWELL BRANDS INC	COM	651229106	223	12,000	SH		DFND	1	12,000	0	0
OWENS ILL INC	COM NEW	690768403	98	5,700	SH		DFND	1	5,700	0	0
QEP RES INC	COM	74733V100	14	2,500	SH		DFND	1	2,500	0	0
RED HAT INC	COM	756577102	7,806	44,447	SH		DFND	1	44,447	0	0
SANDERSON FARMS INC	COM	800013104	79	800	SH		DFND	1	800	0	0
SCANA CORP NEW	COM	80589M102	3,861	80,822	SH		DFND	1	80,822	0	0
SENDGRID INC	COM	816883102	6,373	147,642	SH		DFND	1	147,642	0	0
SPARTON CORP	COM	847235108	403	22,207	SH		DFND	1	22,207	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,075	45,743	SH		DFND	1	45,743	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	434	27,820	SH		DFND	1	27,820	0	0
U S G CORP	COM NEW	903293405	476	11,166	SH		DFND	1	11,166	0	0
VECTREN CORP	COM	92240G101	3,885	53,976	SH		DFND	1	53,976	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	162	11,500	SH		DFND	1	11,500	0	0
CIMAREX ENERGY CO	COM	171798101	32	521	SH		DFND	1	521	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3,377	76,976	SH		DFND	1	76,976	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	182	9,206	SH		DFND	1	9,206	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,204	25,037	SH		DFND	1	25,037	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	887	13,444	SH		DFND	1	13,444	0	0
HCP INC	COM	40414L109	1,311	46,950	SH		DFND	1	46,950	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,078	82,109	SH		DFND	1	82,109	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,009	364,632	SH		DFND	1	364,632	0	0
VENTAS INC	COM	92276F100	3,287	56,108	SH		DFND	1	56,108	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,464	161,266	SH		DFND	1	161,266	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,518	331,028	SH		DFND	1	331,028	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,792	214,615	SH		DFND	1	214,615	0	0
DUKE REALTY CORP	COM NEW	264411505	3,994	154,221	SH		DFND	1	154,221	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,890	100,147	SH		DFND	1	100,147	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,027	48,421	SH		DFND	1	48,421	0	0
PROLOGIS INC	COM	74340W103	3,406	58,012	SH		DFND	1	58,012	0	0
CORESITE RLTY CORP	COM	21870Q105	4,551	52,177	SH		DFND	1	52,177	0	0
CUBESMART	COM	229663109	1,064	37,090	SH		DFND	1	37,090	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,176	12,115	SH		DFND	1	12,115	0	0
EQUINIX INC	COM PAR $0.001	29444U700	966	2,740	SH		DFND	1	2,740	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,048	171,598	SH		DFND	1	171,598	0	0
STORE CAP CORP	COM	862121100	1,397	49,371	SH		DFND	1	49,371	0	0
VEREIT INC	COM	92339V100	2,293	320,776	SH		DFND	1	320,776	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,026	157,430	SH		DFND	1	157,430	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4,542	319,209	SH		DFND	1	319,209	0	0
KILROY RLTY CORP	COM	49427F108	2,334	37,131	SH		DFND	1	37,131	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4,932	234,557	SH		DFND	1	234,557	0	0
PARAMOUNT GROUP INC	COM	69924R108	413	32,950	SH		DFND	1	32,950	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,349	102,159	SH		DFND	1	102,159	0	0
KIMCO RLTY CORP	COM	49446R109	405	27,653	SH		DFND	1	27,653	0	0
MACERICH CO	COM	554382101	960	22,198	SH		DFND	1	22,198	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	840	141,513	SH		DFND	1	141,513	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	927	58,430	SH		DFND	1	58,430	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,238	206,286	SH		DFND	1	206,286	0	0
SITE CENTERS CORP	COM	82981J109	2,400	216,868	SH		DFND	1	216,868	0	0
TAUBMAN CTRS INC	COM	876664103	3,903	85,818	SH		DFND	1	85,818	0	0
URBAN EDGE PPTYS	COM	91704F104	7,826	470,938	SH		DFND	1	470,938	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	758	156,115	SH		DFND	1	156,115	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,870	325,000	SH		DFND	1	325,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	8,031	30,000	SH		DFND	1	30,000	0	0
SPLUNK INC	COM	848637104	13,630	130,000	SH		DFND	1	130,000	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	358	8,003	SH		DFND	1	8,003	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,031	85,274	SH		DFND	1	85,274	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	4,946	40,000	SH		DFND	1	40,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,185	100,373	SH		DFND	1	100,373	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	219	10,770	SH		DFND	1	10,770	0	0
ALLEGRO MERGER CORP	COM	01749N103	195	20,000	SH		DFND	1	20,000	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	1,040	100,000	SH		DFND	1	100,000	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	518	48,203	SH		DFND	1	48,203	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,208	220,000	SH		DFND	1	220,000	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	993	100,000	SH		DFND	1	100,000	0	0
CHURCHILL CAP CORP	COM CL A	17142R103	2,148	225,000	SH		DFND	1	225,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	723	75,000	SH		DFND	1	75,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	1,033	102,800	SH		DFND	1	102,800	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	494	49,500	SH		DFND	1	49,500	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	2,962	287,462	SH		DFND	1	287,462	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	1	10,000	SH		DFND	1	10,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	7	57,000	SH		DFND	1	57,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	963	100,000	SH		DFND	1	100,000	0	0
DD3 ACQUISITION CORP	UNIT 10/12/2023	G2692M129	100	10,000	SH		DFND	1	10,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1,010	100,000	SH		DFND	1	100,000	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	2,049	203,341	SH		DFND	1	203,341	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	540	51,065	SH		DFND	1	51,065	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	999	100,000	SH		DFND	1	100,000	0	0
FORUM MERGER II CORP	CL A	34986F103	2,586	268,000	SH		DFND	1	268,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	505	50,000	SH		DFND	1	50,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	43	96,825	SH		DFND	1	96,825	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	3,213	333,000	SH		DFND	1	333,000	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	1,000	100,000	SH		DFND	1	100,000	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	643	65,000	SH		DFND	1	65,000	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	13	65,000	SH		DFND	1	65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	700	70,000	SH		DFND	1	70,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	518	50,000	SH		DFND	1	50,000	0	0
GRAF INDL CORP	COM	384278107	480	50,000	SH		DFND	1	50,000	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	200	20,000	SH		DFND	1	20,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	20	50,000	SH		DFND	1	50,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,381	137,500	SH		DFND	1	137,500	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	1,702	173,700	SH		DFND	1	173,700	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	2,046	199,613	SH		DFND	1	199,613	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 10/25/202	G4182A128	38	49,142	SH		DFND	1	49,142	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	935	95,000	SH		DFND	1	95,000	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	2,002	200,000	SH		DFND	1	200,000	0	0
HAYMAKER ACQUISITION CORP	UNIT 10/19/2022	420870206	506	48,000	SH		DFND	1	48,000	0	0
HAYMAKER ACQUISITION CORP	*W EXP 10/27/202	420870115	20	25,000	SH		DFND	1	25,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	5,848	571,740	SH		DFND	1	571,740	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	36	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
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	52	5,000	SH		DFND	1	5,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	982	100,000	SH		DFND	1	100,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	401	39,603	SH		DFND	1	39,603	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	3,031	310,000	SH		DFND	1	310,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,700	275,000	SH		DFND	1	275,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	509	50,000	SH		DFND	1	50,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	50	5,000	SH		DFND	1	5,000	0	0
UNION ACQUISITION CORP	UNIT 99/99/9999	G9366W119	765	71,250	SH		DFND	1	71,250	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,939	200,000	SH		DFND	1	200,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	10	25,000	SH		DFND	1	25,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	491	50,000	SH		DFND	1	50,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	2,410	238,180	SH		DFND	1	238,180	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	703	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	1,016	100,100	SH		DFND	1	100,100	0	0
ONE MADISON CORP	COM CL A	G6772P100	641	64,000	SH		DFND	1	64,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,080	200,000	SH		DFND	1	200,000	0	0
OPES ACQUISITION CORP	COM	68373P100	496	50,000	SH		DFND	1	50,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	410	40,000	SH		DFND	1	40,000	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	14	50,000	SH		DFND	1	50,000	0	0
ORGANOGENESIS HLDGS INC	*W EXP 10/07/202	68621F110	11	70,000	SH		DFND	1	70,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	997	95,000	SH		DFND	1	95,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	28	25,000	SH		DFND	1	25,000	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	265	27,000	SH		DFND	1	27,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	1,016	100,000	SH		DFND	1	100,000	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023	80821R208	604	60,800	SH		DFND	1	60,800	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	2,016	200,000	SH		DFND	1	200,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	1,047	101,000	SH		DFND	1	101,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	6	10,000	SH		DFND	1	10,000	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	47	4,699	SH		DFND	1	4,699	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	2	3,333	SH		DFND	1	3,333	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	814	80,000	SH		DFND	1	80,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	1,994	200,000	SH		DFND	1	200,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	1,930	200,000	SH		DFND	1	200,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	1,009	100,000	SH		DFND	1	100,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	380	36,861	SH		DFND	1	36,861	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	703	69,000	SH		DFND	1	69,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	2,077	196,948	SH		DFND	1	196,948	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	982	100,000	SH		DFND	1	100,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	307	30,000	SH		DFND	1	30,000	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	755	75,000	SH		DFND	1	75,000	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	18	30,103	SH		DFND	1	30,103	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	4,300	427,899	SH		DFND	1	427,899	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	556	53,496	SH		DFND	1	53,496	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	0	333	SH		DFND	1	333	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,939	200,000	SH		DFND	1	200,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	164	15,575	SH		DFND	1	15,575	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	1	5,800	SH		DFND	1	5,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	788	279,612	SH		DFND	1	279,612	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	3,818	5,550,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	820	19,529	SH		DFND	1	19,529	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,347	78,614	SH		DFND	1	78,614	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,089	48,845	SH		DFND	1	48,845	0	0
BLACKBERRY LTD	COM	09228F103	2,680	376,934	SH		DFND	1	376,934	0	0
ABIOMED INC	COM	003654100	912	2,807	SH		DFND	1	2,807	0	0
HEALTHEQUITY INC	COM	42226A107	788	13,227	SH		DFND	1	13,227	0	0
HUMANA INC	COM	444859102	898	3,136	SH		DFND	1	3,136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	972	3,905	SH		DFND	1	3,905	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,776	10,000	SH		DFND	1	10,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,724	60,000	SH		DFND	1	60,000	0	0
APPLE INC	COM	037833100	6,517	41,320	SH		DFND	1	41,320	0	0
COGNEX CORP	COM	192422103	386	10,000	SH		DFND	1	10,000	0	0
FEDEX CORP	COM	31428X106	6,039	37,434	SH		DFND	1	37,434	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,450	15,197	SH		DFND	1	15,197	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	17	30,000	SH		DFND	1	30,000	0	0
AT&T INC	COM	00206R102	753	26,396	SH		DFND	1	26,396	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	235	7,345	SH		DFND	1	7,345	0	0
ABBOTT LABS	COM	002824100	19	266	SH		DFND	1	266	0	0
CISCO SYS INC	COM	17275R102	4,274	98,655	SH		DFND	1	98,655	0	0
CENTURYLINK INC	COM	156700106	9	601	SH		DFND	1	601	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	134	2,702	SH		DFND	1	2,702	0	0
FINISAR CORP	COM NEW	31787A507	1,475	68,328	SH		DFND	1	68,328	0	0
SPRINT CORP	COM SER 1	85207U105	369	63,547	SH		DFND	1	63,547	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,559	55,061	SH		DFND	1	55,061	0	0
ARRIS INTL INC	SHS	G0551A103	6,024	197,086	SH		DFND	1	197,086	0	0
ATHENAHEALTH INC	COM	04685W103	24,037	182,198	SH		DFND	1	182,198	0	0
CIGNA CORP NEW	COM	125523100	437	2,303	SH		DFND	1	2,303	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	826	9,920	SH		DFND	1	9,920	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	59	2,000	SH		DFND	1	2,000	0	0
NXSTAGE MEDICAL INC	COM	67072V103	840	29,352	SH		DFND	1	29,352	0	0
ORBOTECH LTD	ORD	M75253100	3,243	57,367	SH		DFND	1	57,367	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	137	100,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	56,807	40,200,000	PRN		DFND	1	0	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	23,204	22,662,000	PRN		DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	618	43,384	SH		DFND	1	43,384	0	0
BAUSCH HEALTH COS INC	COM	071734107	8,415	455,646	SH		DFND	1	455,646	0	0
DOCUSIGN INC	COM	256163106	909	22,700	SH		DFND	1	22,700	0	0
ENSCO PLC	SHS CLASS A	G3157S106	574	161,390	SH		DFND	1	161,390	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	665	28,811	SH		DFND	1	28,811	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	165	97,295	SH		DFND	1	97,295	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,823	61,500	SH		DFND	1	61,500	0	0
BED BATH & BEYOND INC	COM	075896100	1,204	106,372	SH		DFND	1	106,372	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,995	207,124	SH		DFND	1	207,124	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,798	146,883	SH		DFND	1	146,883	0	0
STARBUCKS CORP	COM	855244109	9,755	151,476	SH		DFND	1	151,476	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,174	156,451	SH		DFND	1	156,451	0	0
WAYFAIR INC	CL A	94419L101	522	5,802	SH		DFND	1	5,802	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	23,095	870,536	SH		DFND	1	870,536	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8,727	565,991	SH		DFND	1	565,991	0	0
DASEKE INC	COM	23753F107	476	129,526	SH		DFND	1	129,526	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,565	80,196	SH		DFND	1	80,196	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	189,069	1,412,018	SH		DFND	1	1,412,018	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70,594	457,636	SH		DFND	1	457,636	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98,682	394,855	SH		DFND	1	394,855	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	448	26,011	SH		DFND	1	26,011	0	0
CENTENE CORP DEL	COM	15135B101	7,624	66,129	SH		DFND	1	66,129	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,022	19,744	SH		DFND	1	19,744	0	0
DOLLAR GEN CORP NEW	COM	256677105	648	6,000	SH		DFND	1	6,000	0	0
D R HORTON INC	COM	23331A109	687	19,823	SH		DFND	1	19,823	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,410	21,984	SH		DFND	1	21,984	0	0
GOLDCORP INC NEW	COM	380956409	933	95,210	SH		DFND	1	95,210	0	0
BARRICK GOLD CORP	COM	067901108	2,614	193,068	SH		DFND	1	193,068	0	0
INTEL CORP	COM	458140100	18	387	SH		DFND	1	387	0	0
INTL PAPER CO	COM	460146103	1,416	35,100	SH		DFND	1	35,100	0	0
MERCK & CO INC	COM	58933Y105	14	185	SH		DFND	1	185	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	95	1,503	SH		DFND	1	1,503	0	0
UNDER ARMOUR INC	CL A	904311107	28	1,611	SH		DFND	1	1,611	0	0
UNION PAC CORP	COM	907818108	6,239	45,138	SH		DFND	1	45,138	0	0
VALE S A	ADR	91912E105	5,724	433,988	SH		DFND	1	433,988	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,273	45,001	SH		DFND	1	45,001	0	0
YY INC	ADS REPCOM CLA	98426T106	177	2,971	SH		DFND	1	2,971	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	134	8,903	SH		DFND	1	8,903	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	66	2,000	SH		DFND	1	2,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	351	11,644	SH		DFND	1	11,644	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	1	25	SH		DFND	1	25	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,187	31,800	SH		DFND	1	31,800	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,461	95,360	SH		DFND	1	95,360	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,269	38,581	SH		DFND	1	38,581	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	369	7,942	SH		DFND	1	7,942	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1,072	63,986	SH		DFND	1	63,986	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	660	7,117	SH		DFND	1	7,117	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	8,720	207,177	SH		DFND	1	207,177	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,383	118,338	SH		DFND	1	118,338	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	243	6,990	SH		DFND	1	6,990	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	924	12,880	SH		DFND	1	12,880	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,728	82,446	SH		DFND	1	82,446	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	380	9,743	SH		DFND	1	9,743	0	0
ADVAXIS INC	COM NEW	007624208	0	1,789	SH		DFND	1	1,789	0	0
BANK AMER CORP	COM	060505104	9,119	370,110	SH		DFND	1	370,110	0	0
LINCOLN NATL CORP IND	COM	534187109	156	3,044	SH		DFND	1	3,044	0	0
SMAAASH ENTERTAINMENT INC	*W EXP 05/22/202	831550116	1	7,341	SH		DFND	1	7,341	0	0
UNIVAR INC	COM	91336L107	17	1,000	SH		DFND	1	1,000	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	19,012	2,000,497	SH		DFND	1	2,000,497	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	179	1,369	SH		DFND	1	1,369	0	0
AUTODESK INC	COM	052769106	217	1,690	SH		DFND	1	1,690	0	0
AGNICO EAGLE MINES LTD	COM	008474108	244	6,053	SH		DFND	1	6,053	0	0
AFLAC INC	COM	001055102	11,446	251,231	SH		DFND	1	251,231	0	0
ALLERGAN PLC	SHS	G0177J108	278	2,080	SH		DFND	1	2,080	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	279	SH		DFND	1	279	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,879	8,976	SH		DFND	1	8,976	0	0
AMAZON COM INC	COM	023135106	7,922	5,275	SH		DFND	1	5,275	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,808	20,489	SH		DFND	1	20,489	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	129	11,263	SH		DFND	1	11,263	0	0
BRINKER INTL INC	COM	109641100	1,193	27,142	SH		DFND	1	27,142	0	0
EOG RES INC	COM	26875P101	421	4,835	SH		DFND	1	4,835	0	0
EXPRESS INC	COM	30219E103	478	93,701	SH		DFND	1	93,701	0	0
FACEBOOK INC	CL A	30303M102	10,183	77,685	SH		DFND	1	77,685	0	0
CORNING INC	COM	219350105	1,030	34,122	SH		DFND	1	34,122	0	0
GENERAL MTRS CO	COM	37045V100	8,120	242,775	SH		DFND	1	242,775	0	0
GARMIN LTD	SHS	H2906T109	168	2,662	SH		DFND	1	2,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	390	2,339	SH		DFND	1	2,339	0	0
HP INC	COM	40434L105	2,957	144,547	SH		DFND	1	144,547	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,390	480,403	SH		DFND	1	480,403	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,115	103,624	SH		DFND	1	103,624	0	0
KROGER CO	COM	501044101	142	5,168	SH		DFND	1	5,168	0	0
KOHLS CORP	COM	500255104	278	4,194	SH		DFND	1	4,194	0	0
LOWES COS INC	COM	548661107	7,526	81,491	SH		DFND	1	81,491	0	0
SOUTHWEST AIRLS CO	COM	844741108	231	4,971	SH		DFND	1	4,971	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,328	86,557	SH		DFND	1	86,557	0	0
MONDELEZ INTL INC	CL A	609207105	2,195	54,844	SH		DFND	1	54,844	0	0
MOHAWK INDS INC	COM	608190104	928	7,935	SH		DFND	1	7,935	0	0
ALTRIA GROUP INC	COM	02209S103	785	15,913	SH		DFND	1	15,913	0	0
MARATHON OIL CORP	COM	565849106	48	3,353	SH		DFND	1	3,353	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	244	SH		DFND	1	244	0	0
NOVAVAX INC	COM	670002104	135	73,600	SH		DFND	1	73,600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	718	8,374	SH		DFND	1	8,374	0	0
PFIZER INC	COM	717081103	313	7,181	SH		DFND	1	7,181	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	155	10,015	SH		DFND	1	10,015	0	0
PRUDENTIAL FINL INC	COM	744320102	3,155	38,697	SH		DFND	1	38,697	0	0
PIONEER NAT RES CO	COM	723787107	623	4,742	SH		DFND	1	4,742	0	0
ROYAL GOLD INC	COM	780287108	937	10,945	SH		DFND	1	10,945	0	0
ROSS STORES INC	COM	778296103	423	5,093	SH		DFND	1	5,093	0	0
RED ROCK RESORTS INC	CL A	75700L108	411	20,237	SH		DFND	1	20,237	0	0
SKECHERS U S A INC	CL A	830566105	319	13,977	SH		DFND	1	13,977	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	243	4,325	SH		DFND	1	4,325	0	0
WABTEC CORP	COM	929740108	925	13,178	SH		DFND	1	13,178	0	0
WALMART INC	COM	931142103	1,486	15,957	SH		DFND	1	15,957	0	0
XILINX INC	COM	983919101	6	77	SH		DFND	1	77	0	0
XPO LOGISTICS INC	COM	983793100	324	5,682	SH		DFND	1	5,682	0	0
XEROX CORP	COM NEW	984121608	256	12,975	SH		DFND	1	12,975	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	16	103,665	SH		DFND	1	103,665	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	834	152,104	SH		DFND	1	152,104	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	3	415	SH		DFND	1	415	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	42	3,300	SH		DFND	1	3,300	0	0
BLUE BIRD CORP	COM	095306106	5	301	SH		DFND	1	301	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	3	14,962	SH		DFND	1	14,962	0	0
COMERICA INC	COM	200340107	1	28	SH		DFND	1	28	0	0
DOMINION ENERGY INC	COM	25746U109	28	400	SH		DFND	1	400	0	0
FGL HLDGS	ORD SHS	G3402M102	28	4,265	SH		DFND	1	4,265	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	7	12,606	SH		DFND	1	12,606	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	90	2,353	SH		DFND	1	2,353	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	0	9,230	SH		DFND	1	9,230	0	0
LAZYDAYS HLDGS INC	COM	52110H100	33	6,268	SH		DFND	1	6,268	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7	914	SH		DFND	1	914	0	0
NEXEO SOLUTIONS INC	*W EXP 06/09/202	65342H110	56	132,413	SH		DFND	1	132,413	0	0
NXT ID INC	*W EXP 02/09/201	67091J123	0	2,396	SH		DFND	1	2,396	0	0
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 11/15/202	74275G115	1	1,020	SH		DFND	1	1,020	0	0
ROSEHILL RES INC	CL A	777385105	5	2,654	SH		DFND	1	2,654	0	0
SUNTRUST BKS INC	COM	867914103	0	2	SH		DFND	1	2	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	123	111,252	SH		DFND	1	111,252	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	192	170,817	SH		DFND	1	170,817	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	27	600	SH		DFND	1	600	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	5	3,358	SH		DFND	1	3,358	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	130	138,511	SH		DFND	1	138,511	0	0
VERRA MOBILITY CORP	COM	92511U102	0	26	SH		DFND	1	26	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	211	150,969	SH		DFND	1	150,969	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,116	107,400	SH		DFND	1	107,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,997	6,600	SH		DFND	1	6,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,151	100,000	SH		DFND	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,459	166,600	SH		DFND	1	166,600	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	55	68,187	SH		DFND	1	68,187	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	32	4,680	SH		DFND	1	4,680	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	273	7,206	SH		DFND	1	7,206	0	0
MICHAEL KORS HLDGS LTD	PUT	G60754951	1,923	50,700	SH		DFND	1	0	0	0