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
RAYONIER ADVANCED MATLS INC	COM	75508B104	999	73,700	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	954	37,400	SH	Call	DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	4	200	SH	Call	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,233	90,000	SH	Call	DFND	1	0	0	0
CURO GROUP HLDGS CORP	COM	23131L107	92	9,200	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	475	17,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	95	2,300	SH	Call	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	169	32,300	SH	Call	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	17	300	SH	Call	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	997	39,000	SH	Call	DFND	1	0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5	500	SH	Call	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	69	19,900	SH	Call	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	1,395	187,500	SH	Call	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	549	159,600	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	284	50,100	SH	Call	DFND	1	0	0	0
SQUARE INC	CL A	852234103	224	3,000	SH	Call	DFND	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,029	51,900	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	363	1,300	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7	10,500	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	347	10,000	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	20,049	170,000	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	4,210	50,000	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,385	50,000	SH	Call	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	6,397	120,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,840	312,500	SH	Call	DFND	1	0	0	0
SKECHERS U S A INC	CL A	830566105	3,361	100,000	SH	Call	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,652	250,000	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	26,920	1,000,000	SH	Call	DFND	1	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,680	250,000	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,454	10,000	SH	Call	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	2,167	40,200	SH	Call	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	1,735	25,000	SH	Call	DFND	1	0	0	0
BELDEN INC	COM	077454106	1,476	27,500	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,249	16,300	SH	Call	DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	1,483	57,000	SH	Call	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,145	70,600	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,778	103,200	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,801	243,800	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,115	166,400	SH	Call	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	406	93,700	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	5	500	SH	Call	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	54	1,000	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORPORATION	COM	067901108	124	9,100	SH	Call	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	9,272	73,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,327	146,600	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	381	17,000	SH	Call	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31,149	255,300	SH	Call	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,283	61,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	981	100,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,175	22,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	93	2,800	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,684	228,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	15,448	740,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	744	23,600	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,083	195,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,539	64,000	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	22,064	421,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	87,933	1,438,700	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	99,999	1,764,900	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	4	500	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	23,506	477,000	SH	Call	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	6,220	159,900	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,722	144,800	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	920	16,400	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,519	74,100	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,151	888,900	SH	Call	DFND	1	0	0	0
DASEKE INC	COM	23753F107	5	1,000	SH	Call	DFND	1	0	0	0
FGL HLDGS	ORD SHS	G3402M102	51	6,500	SH	Call	DFND	1	0	0	0
TALOS ENERGY INC	COM	87484T108	2	100	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,716	180,000	SH	Call	DFND	1	0	0	0
AUTODESK INC	COM	052769106	2,446	15,700	SH	Call	DFND	1	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,249	1,023,600	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	890	500	SH	Call	DFND	1	0	0	0
ANADARKO PETE CORP	COM	032511107	568	12,500	SH	Call	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	713	19,100	SH	Call	DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	856	12,500	SH	Call	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	4,725	89,000	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,002	91,600	SH	Call	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,606	31,100	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	159	19,600	SH	Call	DFND	1	0	0	0
DROPBOX INC	CL A	26210C104	752	34,500	SH	Call	DFND	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	3,391	28,500	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,611	17,900	SH	Call	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	430	18,100	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	9,467	56,800	SH	Call	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	255	22,300	SH	Call	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	3,928	105,900	SH	Call	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	78	1,000	SH	Call	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	387	2,300	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	6,690	42,100	SH	Call	DFND	1	0	0	0
HP INC	COM	40434L105	777	40,000	SH	Call	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,700	41,900	SH	Call	DFND	1	0	0	0
HERSHEY CO	COM	427866108	2,262	19,700	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,938	35,000	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	999	21,600	SH	Call	DFND	1	0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	56	4,600	SH	Call	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	6,633	220,000	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,795	20,000	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	3,426	31,300	SH	Call	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,131	21,800	SH	Call	DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	14,221	60,400	SH	Call	DFND	1	0	0	0
3M CO	COM	88579Y101	519	2,500	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,789	42,400	SH	Call	DFND	1	0	0	0
NEWMONT MNG CORP	COM	651639106	21,462	600,000	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	3	7,100	SH	Call	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	4,219	23,500	SH	Call	DFND	1	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,094	300,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,311	12,600	SH	Call	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	408	47,700	SH	Call	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	213	1,400	SH	Call	DFND	1	0	0	0
UNIQURE NV	SHS	N90064101	113	1,900	SH	Call	DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	3,682	40,500	SH	Call	DFND	1	0	0	0
RH	COM	74967X103	2,141	20,800	SH	Call	DFND	1	0	0	0
ROSS STORES INC	COM	778296103	4,329	46,500	SH	Call	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	616	22,700	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	730	66,300	SH	Call	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	727	6,100	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	457	5,700	SH	Call	DFND	1	0	0	0
UNION PACIFIC CORP	COM	907818108	1,705	10,200	SH	Call	DFND	1	0	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2,628	25,000	SH	Call	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	4,945	30,000	SH	Call	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,859	30,000	SH	Call	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	753	17,500	SH	Call	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	16,208	677,600	SH	Put	DFND	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	4,340	217,700	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORED ADS	81141R100	18,947	805,600	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,666	270,400	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,993	150,000	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,502	684,200	SH	Put	DFND	1	0	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	191	14,000	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	349	27,100	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46,413	1,818,700	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2,020	96,100	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	352	14,200	SH	Put	DFND	1	0	0	0
CREE INC	COM	225447101	486	8,500	SH	Put	DFND	1	0	0	0
CURO GROUP HLDGS CORP	COM	23131L107	348	34,700	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	683	25,100	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	1,635	203,700	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	2,056	90,100	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	840	9,700	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	1,882	202,000	SH	Put	DFND	1	0	0	0
GSV CAP CORP	COM	36191J101	365	48,200	SH	Put	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	198	7,500	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	6,946	62,100	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	126	34,000	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	551	6,800	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	1,312	30,000	SH	Put	DFND	1	0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	192	33,000	SH	Put	DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,922	31,200	SH	Put	DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1,388	249,700	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	4,416	158,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,706	41,300	SH	Put	DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	864	116,800	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	81	148,000	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	22	1,300	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	78	30,000	SH	Put	DFND	1	0	0	0
QORVO INC	COM	74736K101	3,278	45,700	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	524	4,400	SH	Put	DFND	1	0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	943	57,000	SH	Put	DFND	1	0	0	0
INTREXON CORP	COM	46122T102	1,252	238,100	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	90,698	1,048,900	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	21	200	SH	Put	DFND	1	0	0	0
CELGENE CORP	COM	151020104	188	2,000	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,494	30,500	SH	Put	DFND	1	0	0	0
SPARK THERAPEUTICS INC	COM	84652J103	227	2,000	SH	Put	DFND	1	0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	795	110,000	SH	Put	DFND	1	0	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	42	1,500	SH	Put	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	2,202	38,800	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	219	8,600	SH	Put	DFND	1	0	0	0
AVON PRODS INC	COM	054303102	4,200	1,428,900	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	6,508	77,600	SH	Put	DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,668	200,000	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	110394103	9	8,200	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,422	50,200	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	155	13,500	SH	Put	DFND	1	0	0	0
CENTURY CMNTYS INC	COM	156504300	745	31,100	SH	Put	DFND	1	0	0	0
CDK GLOBAL INC	COM	12508E101	2,352	40,000	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	282	7,400	SH	Put	DFND	1	0	0	0
CLEVELAND CLIFFS INC	COM	185899101	4,580	458,500	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,089	306,000	SH	Put	DFND	1	0	0	0
CIMPRESS N V	SHS EURO	N20146101	1,402	17,500	SH	Put	DFND	1	0	0	0
CNX RESOURCES CORPORATION	COM	12653C108	298	27,700	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	40	2,100	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	16,755	383,500	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	3,355	105,900	SH	Put	DFND	1	0	0	0
ENCANA CORP	COM	292505104	509	70,400	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	201	3,000	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,258	100,000	SH	Put	DFND	1	0	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	2,200	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	21	1,100	SH	Put	DFND	1	0	0	0
GRIFFON CORP	COM	398433102	286	15,500	SH	Put	DFND	1	0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	660	74,100	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	48	10,700	SH	Put	DFND	1	0	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	403	8,400	SH	Put	DFND	1	0	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,899	236,800	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	2,531	389,500	SH	Put	DFND	1	0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,630	200,000	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20,321	383,500	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	35	28,600	SH	Put	DFND	1	0	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	199	18,200	SH	Put	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	1,193	344,000	SH	Put	DFND	1	0	0	0
LIVEPERSON INC	COM	538146101	290	10,000	SH	Put	DFND	1	0	0	0
MATTEL INC	COM	577081102	12,106	931,300	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,823	12,400	SH	Put	DFND	1	0	0	0
MCDERMOTT INTL INC	COM	580037703	739	99,400	SH	Put	DFND	1	0	0	0
MOMO INC	ADR	60879B107	18,328	479,300	SH	Put	DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	1,350	30,200	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	484	15,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	12,123	34,000	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	5,930	1,162,800	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	2,321	61,500	SH	Put	DFND	1	0	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	19	1,100	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	226	5,000	SH	Put	DFND	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	2,331	120,800	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	3,730	34,100	SH	Put	DFND	1	0	0	0
PERFICIENT INC	COM	71375U101	30	1,100	SH	Put	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	2,323	271,400	SH	Put	DFND	1	0	0	0
PYXUS INTL INC	COM	74737V106	298	12,500	SH	Put	DFND	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	1,531	73,400	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,765	3,073,000	SH	Put	DFND	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	23	500	SH	Put	DFND	1	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	55	22,600	SH	Put	DFND	1	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	5,013	245,500	SH	Put	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,469	259,200	SH	Put	DFND	1	0	0	0
SQUARE INC	CL A	852234103	24,903	332,400	SH	Put	DFND	1	0	0	0
SSR MNG INC	COM	784730103	479	37,900	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	6,128	13,500	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	1,644	70,900	SH	Put	DFND	1	0	0	0
TUTOR PERINI CORP	COM	901109108	939	54,900	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	16,315	58,300	SH	Put	DFND	1	0	0	0
TITAN INTL INC ILL	COM	88830M102	220	37,000	SH	Put	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	1,291	10,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	8,397	255,400	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	39	3,400	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	4,895	453,700	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,522	314,100	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	44	300	SH	Put	DFND	1	0	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,155	147,700	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,408	9,181,000	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	200	SH	Put	DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	5,935	185,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,431	70,000	SH	Put	DFND	1	0	0	0
ZENDESK INC	COM	98936J101	136	1,600	SH	Put	DFND	1	0	0	0
COTY INC	COM CL A	222070203	6,900	600,000	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	535,582	1,896,000	SH	Put	DFND	1	0	0	0
XILINX INC	COM	983919101	10,143	80,000	SH	Put	DFND	1	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	64,782	250,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,729	150,000	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	7,628	20,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	12,101	72,600	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,321	95,600	SH	Put	DFND	1	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	139	30,000	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	1,092	5,200	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	6,393	86,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	3,548	322,000	SH	Put	DFND	1	0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,608	100,000	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	937	6,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,809	130,500	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	537	10,000	SH	Put	DFND	1	0	0	0
COLFAX CORP	COM	194014106	207	7,000	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	202	4,500	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,149	334,100	SH	Put	DFND	1	0	0	0
SEMPRA ENERGY	COM	816851109	3,184	25,300	SH	Put	DFND	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	3,826	147,000	SH	Put	DFND	1	0	0	0
GOLDCORP INC NEW	COM	380956409	491	43,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,053	293,300	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	66,833	372,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,259	171,100	SH	Put	DFND	1	0	0	0
ACCURAY INC	COM	004397105	206	43,200	SH	Put	DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	651	38,700	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	100	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	383	102,700	SH	Put	DFND	1	0	0	0
DEXCOM INC	COM	252131107	1,191	10,000	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1,097	551,400	SH	Put	DFND	1	0	0	0
HC2 HLDGS INC	COM	404139107	14	5,900	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	1,605	370,000	SH	Put	DFND	1	0	0	0
INVACARE CORP	COM	461203101	3,111	371,800	SH	Put	DFND	1	0	0	0
MEDNAX INC	COM	58502B106	46	1,700	SH	Put	DFND	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	6,346	12,500	SH	Put	DFND	1	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	759	170,000	SH	Put	DFND	1	0	0	0
NCR CORP NEW	COM	62886E108	7,854	287,800	SH	Put	DFND	1	0	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	42	8,300	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	334	3,100	SH	Put	DFND	1	0	0	0
SYNAPTICS INC	COM	87157D109	795	20,000	SH	Put	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	922	16,600	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	100	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	12,113	156,300	SH	Put	DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	4,496	158,200	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	3,466	343,600	SH	Put	DFND	1	0	0	0
MTS SYS CORP	COM	553777103	277	5,100	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	3,540	56,900	SH	Put	DFND	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	54	400	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	431	3,500	SH	Put	DFND	1	0	0	0
DOWDUPONT INC	COM	26078J100	1,226	23,000	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,916	148,700	SH	Put	DFND	1	0	0	0
MOHAWK INDS INC	COM	608190104	580	4,600	SH	Put	DFND	1	0	0	0
3M CO	COM	88579Y101	2,036	9,800	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,017	24,100	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	15	500	SH	Put	DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	283	22,600	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	417	3,500	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,373	66,500	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	1,475	65,000	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,309	58,400	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,786	317,900	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	175,196	1,144,400	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	359	7,000	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,620	122,800	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	6,079	67,600	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	429	12,900	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	179,969	3,848,800	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	63,800	541,600	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	15,477	295,600	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,871	14,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	158,484	2,593,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	175,900	3,104,500	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	73	7,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	36,580	742,300	SH	Put	DFND	1	0	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	388	10,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,252	204,300	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,986	35,400	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,232	424,800	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	8,868	303,100	SH	Put	DFND	1	0	0	0
DASEKE INC	COM	23753F107	14	2,900	SH	Put	DFND	1	0	0	0
FGL HLDGS	ORD SHS	G3402M102	23	3,000	SH	Put	DFND	1	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28	100	SH	Put	DFND	1	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,395	548,900	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	13,533	7,600	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,093	10,000	SH	Put	DFND	1	0	0	0
BEST BUY INC	COM	086516101	1,812	25,500	SH	Put	DFND	1	0	0	0
BIG LOTS INC	COM	089302103	863	22,700	SH	Put	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	595	6,700	SH	Put	DFND	1	0	0	0
BP PLC	SPONSORED ADR	055622104	1,639	37,500	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	832	22,300	SH	Put	DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	644	9,400	SH	Put	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	387	7,300	SH	Put	DFND	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	64	1,700	SH	Put	DFND	1	0	0	0
CENTURYLINK INC	COM	156700106	1,199	100,000	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,291	25,000	SH	Put	DFND	1	0	0	0
D R HORTON INC	COM	23331A109	331	8,000	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	555	5,000	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,169	24,100	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	354	130,000	SH	Put	DFND	1	0	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,295	16,600	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,132	5,900	SH	Put	DFND	1	0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,545	15,100	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	2,878	15,000	SH	Put	DFND	1	0	0	0
TURTLE BEACH CORP	COM NEW	900450206	11	1,000	SH	Put	DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	948	26,600	SH	Put	DFND	1	0	0	0
HP INC	COM	40434L105	5,545	285,400	SH	Put	DFND	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,200	SH	Put	DFND	1	0	0	0
HERSHEY CO	COM	427866108	815	7,100	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,220	200,000	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	2,183	47,200	SH	Put	DFND	1	0	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,009	228,050	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	10,229	339,300	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,432	17,400	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	202	2,000	SH	Put	DFND	1	0	0	0
KOHLS CORP	COM	500255104	330	4,800	SH	Put	DFND	1	0	0	0
L BRANDS INC	COM	501797104	4,809	174,400	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	437	4,000	SH	Put	DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	88	1,700	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,463	24,000	SH	Put	DFND	1	0	0	0
MASTERCARD INC	CL A	57636Q104	20,130	85,500	SH	Put	DFND	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,687	33,800	SH	Put	DFND	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	574	10,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	2,358	20,000	SH	Put	DFND	1	0	0	0
NEWMONT MNG CORP	COM	651639106	16,472	460,500	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	17,058	95,000	SH	Put	DFND	1	0	0	0
ONESPAN INC	COM	68287N100	961	50,000	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	874	20,600	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,253	60,100	SH	Put	DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,378	15,000	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	4,197	73,600	SH	Put	DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	909	10,000	SH	Put	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	453	16,700	SH	Put	DFND	1	0	0	0
SVB FINL GROUP	COM	78486Q101	44	200	SH	Put	DFND	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	57	1,200	SH	Put	DFND	1	0	0	0
VALVOLINE INC	COM	92047W101	1,856	100,000	SH	Put	DFND	1	0	0	0
WABTEC CORP	COM	929740108	1,702	23,100	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	8,003	41,500	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	52	1,100	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	384	3,700	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	389	20,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,501	60,000	SH	Put	DFND	1	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,541	100,000	SH	Put	DFND	1	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	23	SH		DFND	1	23	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,220	144,941	SH		DFND	1	144,941	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,891	36,582	SH		DFND	1	36,582	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	337	9,437	SH		DFND	1	9,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,900	44,706	SH		DFND	1	44,706	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	57	1,494	SH		DFND	1	1,494	0	0
ISHARES TR	EUROPE ETF	464287861	38	889	SH		DFND	1	889	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	288	5,377	SH		DFND	1	5,377	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,873	26,347	SH		DFND	1	26,347	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,871	35,378	SH		DFND	1	35,378	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	638	22,360	SH		DFND	1	22,360	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	13	SH		DFND	1	13	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,739	19,990	SH		DFND	1	19,990	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,630	179,844	SH		DFND	1	179,844	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	657	3,816	SH		DFND	1	3,816	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,212	74,076	SH		DFND	1	74,076	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,317	8,422	SH		DFND	1	8,422	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	361	3,203	SH		DFND	1	3,203	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,253	26,350	SH		DFND	1	26,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,602	33,473	SH		DFND	1	33,473	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	611	5,100	SH		DFND	1	5,100	0	0
APOLLO INVT CORP	COM NEW	03761U502	587	38,772	SH		DFND	1	38,772	0	0
PENNANTPARK INVT CORP	COM	708062104	473	68,461	SH		DFND	1	68,461	0	0
THL CREDIT INC	COM	872438106	219	33,467	SH		DFND	1	33,467	0	0
ARBOR RLTY TR INC	COM	038923108	597	46,087	SH		DFND	1	46,087	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	13,196	842,691	SH		DFND	1	842,691	0	0
GRANITE PT MTG TR INC	COM	38741L107	174	9,417	SH		DFND	1	9,417	0	0
HUNT COS FIN TR INC	COM	44558T100	1,909	547,256	SH		DFND	1	547,256	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	917	45,852	SH		DFND	1	45,852	0	0
LADDER CAP CORP	CL A	505743104	491	28,881	SH		DFND	1	28,881	0	0
TREMONT MTG TR	COM	894789106	421	47,864	SH		DFND	1	47,864	0	0
TPG RE FIN TR INC	COM	87266M107	1,238	63,165	SH		DFND	1	63,165	0	0
EXANTAS CAP CORP	COM NEW	30068N105	5,023	472,554	SH		DFND	1	472,554	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	320	24,083	SH		DFND	1	24,083	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	30,920	32,195,000	PRN		DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	25,051	28,680,000	PRN		DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	65,505	34,419,000	PRN		DFND	1	0	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	18,903	16,195,000	PRN		DFND	1	0	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	19,561	19,652,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	31,661	33,107,000	PRN		DFND	1	0	0	0
EURONET WORLDWIDE INC	COM	298736109	1,083	7,600	SH		DFND	1	7,600	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	3,574	3,203,000	PRN		DFND	1	0	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	10,092	13,012,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 3/0	29786AAC0	72,218	37,289,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	8,959	3,959,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	9,676	9,968,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,151	4,500,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	22,365	19,829,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 5.000% 8/1	36268WAF7	12,728	12,833,000	PRN		DFND	1	0	0	0
GSV CAP CORP	NOTE 4.750% 3/2	36191JAC5	1,499	1,500,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	32,295	25,940,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	43,889	41,456,000	PRN		DFND	1	0	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	17,367	15,105,000	PRN		DFND	1	0	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	86,038	47,553,000	PRN		DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	26	1,000	SH		DFND	1	1,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	17,494	17,593,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	NOTE 2.125% 9/0	45667GAC7	12,216	15,356,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	34,999	32,648,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	85,986	63,592,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	40,648	36,667,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	16,681	18,239,000	PRN		DFND	1	0	0	0
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	11,966	10,185,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	29,169	29,070,000	PRN		DFND	1	0	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	26,133	24,495,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	18,554	16,675,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.250% 2/1	679295AB1	43,524	23,983,000	PRN		DFND	1	0	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	14,632	14,365,000	PRN		DFND	1	0	0	0
PACIRA PHARMACEUTICALS INC	NOTE 2.375% 4/0	695127AD2	35,545	36,106,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	19,255	16,852,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	16,136	9,790,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	18,839	19,528,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	26,873	25,939,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	64,661	30,704,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	NOTE 0.750% 2/1	74736LAB5	21,265	16,230,000	PRN		DFND	1	0	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	18,964	20,251,000	PRN		DFND	1	0	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	20,691	24,700,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	10,774	6,371,000	PRN		DFND	1	0	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	2,715	2,500,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAD9	47,789	33,552,000	PRN		DFND	1	0	0	0
REALPAGE INC	NOTE 1.500%11/1	75606NAB5	53,258	34,528,000	PRN		DFND	1	0	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	23,099	24,500,000	PRN		DFND	1	0	0	0
SUNPOWER CORP	DBCV 0.875% 6/0	867652AJ8	841	1,000,000	PRN		DFND	1	0	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	135,805	41,418,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	117,721	65,176,000	PRN		DFND	1	0	0	0
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	88,467	59,504,000	PRN		DFND	1	0	0	0
TIMKENSTEEL CORP	NOTE 6.000% 6/0	887399AA1	7,840	6,650,000	PRN		DFND	1	0	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	2,404	2,500,000	PRN		DFND	1	0	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	70,791	40,230,000	PRN		DFND	1	0	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	37,424	28,641,000	PRN		DFND	1	0	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	19,718	14,170,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	9,047	5,900,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	6,033	5,899,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,118	32,200	SH		DFND	1	32,200	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	72,565	49,740,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	1,549	112,745	SH		DFND	1	112,745	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	47,222	353,788	SH		DFND	1	353,788	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	6,132	115,749	SH		DFND	1	115,749	0	0
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	11,156	413,273	SH		DFND	1	413,273	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	9,459	2,341,466	SH		DFND	1	2,341,466	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8,434	431,854	SH		DFND	1	431,854	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	25,534	2,972,607	SH		DFND	1	2,972,607	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	387	32,567	SH		DFND	1	32,567	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	10,220	570,981	SH		DFND	1	570,981	0	0
MFA FINL INC	COM	55272X102	2,060	283,432	SH		DFND	1	283,432	0	0
AG MTG INVT TR INC	COM	001228105	908	53,937	SH		DFND	1	53,937	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,518	621,999	SH		DFND	1	621,999	0	0
PENNYMAC MTG INVT TR	COM	70931T103	324	15,655	SH		DFND	1	15,655	0	0
RADIAN GROUP INC	COM	750236101	111	5,364	SH		DFND	1	5,364	0	0
REDWOOD TR INC	COM	758075402	6,097	377,566	SH		DFND	1	377,566	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8,099	598,636	SH		DFND	1	598,636	0	0
TCG BDC INC	COM	872280102	556	38,426	SH		DFND	1	38,426	0	0
FS KKR CAPITAL CORP	COM	302635107	1,074	177,643	SH		DFND	1	177,643	0	0
GLADSTONE INVT CORP	COM	376546107	92	7,946	SH		DFND	1	7,946	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,375	164,475	SH		DFND	1	164,475	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	129	13,723	SH		DFND	1	13,723	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	797	77,779	SH		DFND	1	77,779	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	960	117,550	SH		DFND	1	117,550	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,242	115,285	SH		DFND	1	115,285	0	0
CENTRAL SECS CORP	COM	155123102	624	21,797	SH		DFND	1	21,797	0	0
CHINA FD INC	COM	169373107	1,277	62,679	SH		DFND	1	62,679	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4	100	SH		DFND	1	100	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	1,858	161,647	SH		DFND	1	161,647	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	4,186	452,108	SH		DFND	1	452,108	0	0
GENERAL AMERN INVS INC	COM	368802104	855	25,682	SH		DFND	1	25,682	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	195	37,533	SH		DFND	1	37,533	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1,345	196,359	SH		DFND	1	196,359	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	5,435	727,595	SH		DFND	1	727,595	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	849	40,638	SH		DFND	1	40,638	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,782	144,689	SH		DFND	1	144,689	0	0
NEW IRELAND FUND INC	COM	645673104	325	36,127	SH		DFND	1	36,127	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	378	54,286	SH		DFND	1	54,286	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,602	99,904	SH		DFND	1	99,904	0	0
KOREA FD	COM NEW	500634209	149	5,067	SH		DFND	1	5,067	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	728	60,382	SH		DFND	1	60,382	0	0
ADAM NAT RES FD INC	COM	00548F105	3,401	202,810	SH		DFND	1	202,810	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	36	4,013	SH		DFND	1	4,013	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	195	25,859	SH		DFND	1	25,859	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	650	32,712	SH		DFND	1	32,712	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	787	13,533	SH		DFND	1	13,533	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,325	89,390	SH		DFND	1	89,390	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	839	338,661	SH		DFND	1	338,661	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	780	76,104	SH		DFND	1	76,104	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5	89	SH		DFND	1	89	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	143,920	44,042,000	PRN		DFND	1	0	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	8	226,561	SH		DFND	1	226,561	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,010	40,891	SH		DFND	1	40,891	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	19,733	21,332,000	PRN		DFND	1	0	0	0
CREE INC	COM	225447101	323	5,652	SH		DFND	1	5,652	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	11,545	13,000,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	1,310	163,237	SH		DFND	1	163,237	0	0
EXACT SCIENCES CORP	COM	30063P105	27,335	315,585	SH		DFND	1	315,585	0	0
ILLUMINA INC	COM	452327109	556	1,790	SH		DFND	1	1,790	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	17,575	4,614,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	34,875	28,500,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	12,530	12,250,000	PRN		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	967	285,508	SH		DFND	1	285,508	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,425	34,480	SH		DFND	1	34,480	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	13,697	12,000,000	PRN		DFND	1	0	0	0
NIO INC	DEBT 4.500% 2/0	G6525FAA0	1,293	1,500,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	5,650	15,250,000	PRN		DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	91	35,036	SH		DFND	1	35,036	0	0
QORVO INC	COM	74736K101	522	7,289	SH		DFND	1	7,289	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	109	SH		DFND	1	109	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	59	1,705	SH		DFND	1	1,705	0	0
SYNEOS HEALTH INC	CL A	87166B102	331	6,400	SH		DFND	1	6,400	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	23,451	24,100,000	PRN		DFND	1	0	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,244	246,743	SH		DFND	1	246,743	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,091	65,942	SH		DFND	1	65,942	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	16,196	16,600,000	PRN		DFND	1	0	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	55	21,832	SH		DFND	1	21,832	0	0
JUST ENERGY GROUP INC	COM	48213W101	129	38,200	SH		DFND	1	38,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	90	39,800	SH		DFND	1	39,800	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	178	22,076	SH		DFND	1	22,076	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	927	1,520,241	SH		DFND	1	1,520,241	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	11,526	401,200	SH		DFND	1	401,200	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,247	13,072	SH		DFND	1	13,072	0	0
BROADCOM INC	COM	11135F101	1,426	4,745	SH		DFND	1	4,745	0	0
EVERCORE INC	CLASS A	29977A105	1,278	14,049	SH		DFND	1	14,049	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,351	5,491	SH		DFND	1	5,491	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,410	460,000	SH		DFND	1	460,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,291	30,000	SH		DFND	1	30,000	0	0
AXT INC	COM	00246W103	256	57,654	SH		DFND	1	57,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,166	100,388	SH		DFND	1	100,388	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,840	71,500	SH		DFND	1	71,500	0	0
HILLTOP HOLDINGS INC	COM	432748101	456	25,000	SH		DFND	1	25,000	0	0
NVIDIA CORP	COM	67066G104	448	2,500	SH		DFND	1	2,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,312	26,165	SH		DFND	1	26,165	0	0
SVB FINL GROUP	COM	78486Q101	6,226	28,000	SH		DFND	1	28,000	0	0
SEMTECH CORP	COM	816850101	603	11,848	SH		DFND	1	11,848	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,425	161,494	SH		DFND	1	161,494	0	0
BLUEBIRD BIO INC	COM	09609G100	13	88	SH		DFND	1	88	0	0
EXELIXIS INC	COM	30161Q104	0	23	SH		DFND	1	23	0	0
GILEAD SCIENCES INC	COM	375558103	1	19	SH		DFND	1	19	0	0
NEWLINK GENETICS CORP	COM	651511107	0	2	SH		DFND	1	2	0	0
SIRIUS XM HLDGS INC	COM	82968B103	676	119,253	SH		DFND	1	119,253	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1	63	SH		DFND	1	63	0	0
READY CAP CORP	7% CN SR NT 2023	75574U200	270	10,554	SH		DFND	1	10,554	0	0
READY CAP CORP	COM	75574U101	1	87	SH		DFND	1	87	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	3,723	2,885	SH		DFND	1	2,885	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	892	17,479	SH		DFND	1	17,479	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	898	8,702	SH		DFND	1	8,702	0	0
ASSURANT INC	COM	04621X108	312	3,292	SH		DFND	1	3,292	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	2,613	47,162	SH		DFND	1	47,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	344	SH		DFND	1	344	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	32,210	325,187	SH		DFND	1	325,187	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	22,989	260,224	SH		DFND	1	260,224	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	14,472	146,722	SH		DFND	1	146,722	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	15,676	161,304	SH		DFND	1	161,304	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,594	30,000	SH		DFND	1	30,000	0	0
AQUA METALS INC	COM	03837J101	2,231	726,755	SH		DFND	1	726,755	0	0
CADIZ INC	COM NEW	127537207	1,553	160,471	SH		DFND	1	160,471	0	0
GAIA INC NEW	CL A	36269P104	1,274	139,301	SH		DFND	1	139,301	0	0
ICAD INC	COM NEW	44934S206	582	112,734	SH		DFND	1	112,734	0	0
OPTIMIZERX CORP	COM NEW	68401U204	8,739	687,029	SH		DFND	1	687,029	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	20	1,350	SH		DFND	1	1,350	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	151	3,740	SH		DFND	1	3,740	0	0
CELGENE CORP	COM	151020104	2,641	28,000	SH		DFND	1	28,000	0	0
CENTERSTATE BK CORP	COM	15201P109	109	4,601	SH		DFND	1	4,601	0	0
GENWORTH FINL INC	COM CL A	37247D106	930	242,998	SH		DFND	1	242,998	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49	2,466	SH		DFND	1	2,466	0	0
MBT FINL CORP	COM	578877102	5	505	SH		DFND	1	505	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,089	17,654	SH		DFND	1	17,654	0	0
NAVIGATORS GROUP INC	COM	638904102	405	5,800	SH		DFND	1	5,800	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1,514	13,300	SH		DFND	1	13,300	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	405	56,100	SH		DFND	1	56,100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	420	12,230	SH		DFND	1	12,230	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,192	98,212	SH		DFND	1	98,212	0	0
TCF FINL CORP	COM	872275102	3,638	175,850	SH		DFND	1	175,850	0	0
VERSUM MATLS INC	COM	92532W103	567	11,277	SH		DFND	1	11,277	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	174	4,701	SH		DFND	1	4,701	0	0
WHITEHORSE FIN INC	COM	96524V106	20	1,434	SH		DFND	1	1,434	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	900	138,073	SH		DFND	1	138,073	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	867	155,941	SH		DFND	1	155,941	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,576	428,691	SH		DFND	1	428,691	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,824	213,416	SH		DFND	1	213,416	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,829	316,186	SH		DFND	1	316,186	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	686	123,556	SH		DFND	1	123,556	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2,530	236,504	SH		DFND	1	236,504	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,650	261,271	SH		DFND	1	261,271	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	482	44,494	SH		DFND	1	44,494	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,131	116,660	SH		DFND	1	116,660	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,536	262,334	SH		DFND	1	262,334	0	0
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	141	28,235	SH		DFND	1	28,235	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	87	9,152	SH		DFND	1	9,152	0	0
EUROPEAN EQUITY FUND	COM	298768102	300	34,489	SH		DFND	1	34,489	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	2,470	257,055	SH		DFND	1	257,055	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	2,417	461,294	SH		DFND	1	461,294	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	106	7,431	SH		DFND	1	7,431	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,877	185,168	SH		DFND	1	185,168	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,820	186,313	SH		DFND	1	186,313	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	809	71,644	SH		DFND	1	71,644	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,709	76,675	SH		DFND	1	76,675	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,926	236,720	SH		DFND	1	236,720	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	380	26,540	SH		DFND	1	26,540	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1,268	59,616	SH		DFND	1	59,616	0	0
NEW GERMANY FD INC	COM	644465106	387	27,727	SH		DFND	1	27,727	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	178	41,106	SH		DFND	1	41,106	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	147	26,059	SH		DFND	1	26,059	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,115	181,847	SH		DFND	1	181,847	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	47	8,811	SH		DFND	1	8,811	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	2,919	231,733	SH		DFND	1	231,733	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,232	206,925	SH		DFND	1	206,925	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,279	350,711	SH		DFND	1	350,711	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,016	236,366	SH		DFND	1	236,366	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	50	4,833	SH		DFND	1	4,833	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	685	78,129	SH		DFND	1	78,129	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	308	25,933	SH		DFND	1	25,933	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	936	58,439	SH		DFND	1	58,439	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	829	53,683	SH		DFND	1	53,683	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1,295	130,639	SH		DFND	1	130,639	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2,572	115,933	SH		DFND	1	115,933	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	4,039	812,677	SH		DFND	1	812,677	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	1,695	90,736	SH		DFND	1	90,736	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	723	43,854	SH		DFND	1	43,854	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,111	253,452	SH		DFND	1	253,452	0	0
ROYCE VALUE TR INC	COM	780910105	4,732	343,906	SH		DFND	1	343,906	0	0
LMP CAP & INCOME FD INC	COM	50208A102	680	52,730	SH		DFND	1	52,730	0	0
SWISS HELVETIA FD INC	COM	870875101	1,566	205,516	SH		DFND	1	205,516	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	1,980	197,049	SH		DFND	1	197,049	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	35	2,969	SH		DFND	1	2,969	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	23	1,605	SH		DFND	1	1,605	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,719	115,865	SH		DFND	1	115,865	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	608	19,994	SH		DFND	1	19,994	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	107	7,524	SH		DFND	1	7,524	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	2,193	179,647	SH		DFND	1	179,647	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	778	52,989	SH		DFND	1	52,989	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	8	530	SH		DFND	1	530	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,323	118,843	SH		DFND	1	118,843	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	384	123,923	SH		DFND	1	123,923	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	561	27,816	SH		DFND	1	27,816	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	559	49,237	SH		DFND	1	49,237	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	295	27,519	SH		DFND	1	27,519	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	63	7,414	SH		DFND	1	7,414	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	418	53,123	SH		DFND	1	53,123	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1,662	112,280	SH		DFND	1	112,280	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,027	155,701	SH		DFND	1	155,701	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,114	160,303	SH		DFND	1	160,303	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	39	2,900	SH		DFND	1	2,900	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,243	202,243	SH		DFND	1	202,243	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,982	167,704	SH		DFND	1	167,704	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	969	110,972	SH		DFND	1	110,972	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	2,289	183,127	SH		DFND	1	183,127	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	551	37,772	SH		DFND	1	37,772	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	508	72,257	SH		DFND	1	72,257	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	121	12,660	SH		DFND	1	12,660	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	2	200	SH		DFND	1	200	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	288	29,900	SH		DFND	1	29,900	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	275	21,720	SH		DFND	1	21,720	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	313	28,247	SH		DFND	1	28,247	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	48	6,389	SH		DFND	1	6,389	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	98	7,292	SH		DFND	1	7,292	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	611	63,495	SH		DFND	1	63,495	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	811	53,500	SH		DFND	1	53,500	0	0
HANCOCK JOHN INVS TR	COM	410142103	672	42,658	SH		DFND	1	42,658	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	76	10,865	SH		DFND	1	10,865	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	416	43,397	SH		DFND	1	43,397	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	511	74,844	SH		DFND	1	74,844	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	947	119,913	SH		DFND	1	119,913	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	150	33,515	SH		DFND	1	33,515	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	39	10,486	SH		DFND	1	10,486	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	448	49,887	SH		DFND	1	49,887	0	0
NUVEEN SR INCOME FD	COM	67067Y104	196	33,931	SH		DFND	1	33,931	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	156	17,284	SH		DFND	1	17,284	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	546	19,510	SH		DFND	1	19,510	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	6	608	SH		DFND	1	608	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1,944	186,927	SH		DFND	1	186,927	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	562	117,689	SH		DFND	1	117,689	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	672	31,126	SH		DFND	1	31,126	0	0
SOURCE CAP INC	COM	836144105	599	16,658	SH		DFND	1	16,658	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	23	1,720	SH		DFND	1	1,720	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	1,191	125,790	SH		DFND	1	125,790	0	0
THL CR SR LN FD	COM	87244R103	1,260	82,090	SH		DFND	1	82,090	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	347	28,346	SH		DFND	1	28,346	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	691	61,675	SH		DFND	1	61,675	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,408	131,271	SH		DFND	1	131,271	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	1,239	95,745	SH		DFND	1	95,745	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	178	12,053	SH		DFND	1	12,053	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	26	1,822	SH		DFND	1	1,822	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	95	7,049	SH		DFND	1	7,049	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,063	160,870	SH		DFND	1	160,870	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	25	1,595	SH		DFND	1	1,595	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	338	23,928	SH		DFND	1	23,928	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	698	53,519	SH		DFND	1	53,519	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	356	27,856	SH		DFND	1	27,856	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	459	20,658	SH		DFND	1	20,658	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	232	17,361	SH		DFND	1	17,361	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	12	1,032	SH		DFND	1	1,032	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	128	13,700	SH		DFND	1	13,700	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	866	65,487	SH		DFND	1	65,487	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	240	11,942	SH		DFND	1	11,942	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,267	214,954	SH		DFND	1	214,954	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,044	85,649	SH		DFND	1	85,649	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	635	51,525	SH		DFND	1	51,525	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	276	20,589	SH		DFND	1	20,589	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	155	10,784	SH		DFND	1	10,784	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,096	99,495	SH		DFND	1	99,495	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	556	51,694	SH		DFND	1	51,694	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	2,574	191,140	SH		DFND	1	191,140	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	60	5,687	SH		DFND	1	5,687	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	302	23,397	SH		DFND	1	23,397	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	170	13,635	SH		DFND	1	13,635	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,089	84,292	SH		DFND	1	84,292	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,304	97,599	SH		DFND	1	97,599	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	218	15,128	SH		DFND	1	15,128	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,871	137,515	SH		DFND	1	137,515	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	115	9,410	SH		DFND	1	9,410	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,630	115,685	SH		DFND	1	115,685	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,747	207,363	SH		DFND	1	207,363	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	282	23,006	SH		DFND	1	23,006	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,993	145,744	SH		DFND	1	145,744	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	1,777	146,772	SH		DFND	1	146,772	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	324	24,270	SH		DFND	1	24,270	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,025	156,628	SH		DFND	1	156,628	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	512	41,639	SH		DFND	1	41,639	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	404	29,319	SH		DFND	1	29,319	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	216	15,982	SH		DFND	1	15,982	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,677	130,723	SH		DFND	1	130,723	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	636	48,883	SH		DFND	1	48,883	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	372	38,972	SH		DFND	1	38,972	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	200	SH		DFND	1	200	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	5	428	SH		DFND	1	428	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	28	2,184	SH		DFND	1	2,184	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	33	2,539	SH		DFND	1	2,539	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	832	69,802	SH		DFND	1	69,802	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,380	171,046	SH		DFND	1	171,046	0	0
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	815	60,843	SH		DFND	1	60,843	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	593	47,228	SH		DFND	1	47,228	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	632	50,622	SH		DFND	1	50,622	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	961	75,460	SH		DFND	1	75,460	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	178	13,237	SH		DFND	1	13,237	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	293	23,126	SH		DFND	1	23,126	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	932	70,562	SH		DFND	1	70,562	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	751	62,354	SH		DFND	1	62,354	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	700	52,403	SH		DFND	1	52,403	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	499	37,721	SH		DFND	1	37,721	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	295	20,416	SH		DFND	1	20,416	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	408	27,067	SH		DFND	1	27,067	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	104	7,376	SH		DFND	1	7,376	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	423	30,567	SH		DFND	1	30,567	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	125	8,602	SH		DFND	1	8,602	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	167	12,012	SH		DFND	1	12,012	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	399	27,102	SH		DFND	1	27,102	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	68	4,940	SH		DFND	1	4,940	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	337	16,228	SH		DFND	1	16,228	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	892	101,315	SH		DFND	1	101,315	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	176	12,469	SH		DFND	1	12,469	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	394	31,063	SH		DFND	1	31,063	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	69	6,467	SH		DFND	1	6,467	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,685	133,414	SH		DFND	1	133,414	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AG9	30,984	30,354,000	PRN		DFND	1	0	0	0
SENSEONICS HLDGS INC	NOTE 5.250% 2/0	81727UAA3	9,027	8,450,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,051	138,125	SH		DFND	1	138,125	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	5,602	128,235	SH		DFND	1	128,235	0	0
DENBURY RES INC	COM NEW	247916208	1,471	717,615	SH		DFND	1	717,615	0	0
GOPRO INC	CL A	38268T103	4,261	655,551	SH		DFND	1	655,551	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,160	66,808	SH		DFND	1	66,808	0	0
MIDDLEBY CORP	COM	596278101	3,900	30,000	SH		DFND	1	30,000	0	0
OMEROS CORP	COM	682143102	2,426	139,677	SH		DFND	1	139,677	0	0
PYXUS INTL INC	COM	74737V106	204	8,568	SH		DFND	1	8,568	0	0
QUORUM HEALTH CORP	COM	74909E106	1,068	763,292	SH		DFND	1	763,292	0	0
REVLON INC	CL A NEW	761525609	15	798	SH		DFND	1	798	0	0
SURGERY PARTNERS INC	COM	86881A100	1,177	104,396	SH		DFND	1	104,396	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,445	53,208	SH		DFND	1	53,208	0	0
TESLA INC	COM	88160R101	8,249	29,477	SH		DFND	1	29,477	0	0
VISTA OUTDOOR INC	COM	928377100	468	58,513	SH		DFND	1	58,513	0	0
QUINSTREET INC	COM	74874Q100	1,261	94,200	SH		DFND	1	94,200	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	646	68,400	SH		DFND	1	68,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	94	20,413	SH		DFND	1	20,413	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	5,675	113,634	SH		DFND	1	113,634	0	0
EMAGIN CORP	COM NEW	29076N206	384	460,627	SH		DFND	1	460,627	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	1,500	150,000	SH		DFND	1	150,000	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	708	70,000	SH		DFND	1	70,000	0	0
ANDINA ACQUISITION CORP III	UNIT 09/24/2020	G04415116	505	50,000	SH		DFND	1	50,000	0	0
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	1,179	120,000	SH		DFND	1	120,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	3,245	323,900	SH		DFND	1	323,900	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	474	31,000	SH		DFND	1	31,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	1,521	149,500	SH		DFND	1	149,500	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	1,000	100,000	SH		DFND	1	100,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	45	70,000	SH		DFND	1	70,000	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	22	80,000	SH		DFND	1	80,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	2,030	200,000	SH		DFND	1	200,000	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	1,002	100,000	SH		DFND	1	100,000	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	3,562	358,000	SH		DFND	1	358,000	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	2,886	277,500	SH		DFND	1	277,500	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	975	100,000	SH		DFND	1	100,000	0	0
GIGCAPITAL INC	RIGHT 03/06/2020	37518N114	81	125,000	SH		DFND	1	125,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1,024	100,000	SH		DFND	1	100,000	0	0
GRAF INDL CORP	COM	384278107	984	100,000	SH		DFND	1	100,000	0	0
GRAF INDL CORP	UNIT 12/31/2025	384278206	404	40,000	SH		DFND	1	40,000	0	0
HENNESSY CAP ACQUSTION CORP	UNIT 99/99/9999	42589C203	3,119	309,442	SH		DFND	1	309,442	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	3,355	329,285	SH		DFND	1	329,285	0	0
LF CAP ACQUISITION CORP	UNIT 06/19/2025	50200K207	1,555	150,000	SH		DFND	1	150,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	23	76,700	SH		DFND	1	76,700	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	501	50,000	SH		DFND	1	50,000	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	599	60,000	SH		DFND	1	60,000	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	7	60,000	SH		DFND	1	60,000	0	0
MONOCLE ACQUISITION CORP	COM	609754106	980	100,000	SH		DFND	1	100,000	0	0
MONOCLE ACQUISITION CORP	UNIT 99/99/9999	609754205	756	75,000	SH		DFND	1	75,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	32	100,000	SH		DFND	1	100,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	1,008	100,000	SH		DFND	1	100,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	66	81,816	SH		DFND	1	81,816	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	1,177	114,900	SH		DFND	1	114,900	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	80	107,700	SH		DFND	1	107,700	0	0
PURE ACQUISITION CORP	CL A	74621Q106	4,020	400,000	SH		DFND	1	400,000	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	1,957	185,000	SH		DFND	1	185,000	0	0
REEBONZ HLDG LTD	SHS	G7457R122	9	771	SH		DFND	1	771	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	2,908	290,000	SH		DFND	1	290,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	975	100,000	SH		DFND	1	100,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	35	100,000	SH		DFND	1	100,000	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	2,036	203,824	SH		DFND	1	203,824	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	3,865	380,796	SH		DFND	1	380,796	0	0
THUNDER BRIDGE ACQUISITION L	SHS CLASS A	G8857R100	3,315	325,000	SH		DFND	1	325,000	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	487	50,000	SH		DFND	1	50,000	0	0
TUSCAN HOLDINGS CORP	UNIT 99/99/9999	90069K203	3,128	300,000	SH		DFND	1	300,000	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	28	90,000	SH		DFND	1	90,000	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	23	134,500	SH		DFND	1	134,500	0	0
TRINITY MERGER CORP	COM CL A	89653L106	3,004	294,000	SH		DFND	1	294,000	0	0
TPG PACE HLDGS CORP	CL A	G89827128	7,976	781,250	SH		DFND	1	781,250	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	1,002	100,000	SH		DFND	1	100,000	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	11	50,333	SH		DFND	1	50,333	0	0
PENSARE ACQUISITION CORP	RIGHT 99/99/9999	70957E121	39	137,800	SH		DFND	1	137,800	0	0
PENSARE ACQUISITION CORP	*W EXP 07/27/202	70957E113	11	55,800	SH		DFND	1	55,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	9,641	276,567	SH		DFND	1	276,567	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,601	239,464	SH		DFND	1	239,464	0	0
AMC NETWORKS INC	CL A	00164V103	158	2,800	SH		DFND	1	2,800	0	0
AVON PRODS INC	COM	054303102	932	317,157	SH		DFND	1	317,157	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	789	59,214	SH		DFND	1	59,214	0	0
PEABODY ENERGY CORP NEW	COM	704551100	635	22,423	SH		DFND	1	22,423	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	156	4,400	SH		DFND	1	4,400	0	0
CHEMOURS CO	COM	163851108	152	4,100	SH		DFND	1	4,100	0	0
CDK GLOBAL INC	COM	12508E101	172	2,931	SH		DFND	1	2,931	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	95	30,677	SH		DFND	1	30,677	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,563	156,500	SH		DFND	1	156,500	0	0
CIMPRESS N V	SHS EURO	N20146101	1,766	22,041	SH		DFND	1	22,041	0	0
CNX RESOURCES CORPORATION	COM	12653C108	35	3,300	SH		DFND	1	3,300	0	0
CONNS INC	COM	208242107	262	11,504	SH		DFND	1	11,504	0	0
COMSTOCK RES INC	COM	205768302	1,486	214,574	SH		DFND	1	214,574	0	0
CARRIZO OIL & GAS INC	COM	144577103	721	57,896	SH		DFND	1	57,896	0	0
CONSTELLIUM NV	CL A	N22035104	2,808	352,000	SH		DFND	1	352,000	0	0
DISH NETWORK CORP	CL A	25470M109	436	13,773	SH		DFND	1	13,773	0	0
DELEK US HLDGS INC NEW	COM	24665A103	714	19,623	SH		DFND	1	19,623	0	0
ENCANA CORP	COM	292505104	327	45,251	SH		DFND	1	45,251	0	0
EP ENERGY CORP	CL A	268785102	52	203,073	SH		DFND	1	203,073	0	0
EVERI HLDGS INC	COM	30034T103	1,832	174,159	SH		DFND	1	174,159	0	0
FORD MTR CO DEL	COM	345370860	21	2,500	SH		DFND	1	2,500	0	0
GRIFFON CORP	COM	398433102	95	5,158	SH		DFND	1	5,158	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	184	3,851	SH		DFND	1	3,851	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	1,291	1,275,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	19,391	19,700,000	PRN		DFND	1	0	0	0
FERROGLOBE PLC	SHS	G33856108	733	357,929	SH		DFND	1	357,929	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,149	45,798	SH		DFND	1	45,798	0	0
HIGHPOINT RES CORP	COM	43114K108	81	37,032	SH		DFND	1	37,032	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	609	39,000	SH		DFND	1	39,000	0	0
MATTEL INC	COM	577081102	148	11,431	SH		DFND	1	11,431	0	0
MCDERMOTT INTL INC	COM	580037703	306	41,196	SH		DFND	1	41,196	0	0
MERITAGE HOMES CORP	COM	59001A102	259	5,800	SH		DFND	1	5,800	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	18,709	10,133,000	PRN		DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	93	SH		DFND	1	93	0	0
NCI BUILDING SYS INC	COM NEW	628852204	697	113,204	SH		DFND	1	113,204	0	0
NETFLIX INC	COM	64110L106	523	1,468	SH		DFND	1	1,468	0	0
NEW GOLD INC CDA	COM	644535106	405	470,757	SH		DFND	1	470,757	0	0
NIO INC	SPON ADS	62914V106	994	195,070	SH		DFND	1	195,070	0	0
PATRICK INDS INC	COM	703343103	82	1,813	SH		DFND	1	1,813	0	0
PARSLEY ENERGY INC	CL A	701877102	192	9,955	SH		DFND	1	9,955	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	6	3,639	SH		DFND	1	3,639	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	28,748	22,365,000	PRN		DFND	1	0	0	0
PARTY CITY HOLDCO INC	COM	702149105	867	109,298	SH		DFND	1	109,298	0	0
RENT A CTR INC NEW	COM	76009N100	1,253	60,043	SH		DFND	1	60,043	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	26,641	12,577,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,529	405,169	SH		DFND	1	405,169	0	0
SEMGROUP CORP	CL A	81663A105	494	33,543	SH		DFND	1	33,543	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9,391	459,897	SH		DFND	1	459,897	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	405	20,420	SH		DFND	1	20,420	0	0
TIDEWATER INC NEW	COM	88642R109	268	11,599	SH		DFND	1	11,599	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26	1,367	SH		DFND	1	1,367	0	0
TREEHOUSE FOODS INC	COM	89469A104	555	8,600	SH		DFND	1	8,600	0	0
TAILORED BRANDS INC	COM	87403A107	3,519	448,912	SH		DFND	1	448,912	0	0
VECTOR GROUP LTD	COM	92240M108	967	89,687	SH		DFND	1	89,687	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,770	220,426	SH		DFND	1	220,426	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,485	7,858,756	SH		DFND	1	7,858,756	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	709	35,218	SH		DFND	1	35,218	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	344	3,966	SH		DFND	1	3,966	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	5,344	9,000,000	PRN		DFND	1	0	0	0
XEROX CORP	COM NEW	984121608	152	4,775	SH		DFND	1	4,775	0	0
ZILLOW GROUP INC	CL A	98954M101	299	8,746	SH		DFND	1	8,746	0	0
GOODRICH PETE CORP	COM PAR	382410843	39	2,939	SH		DFND	1	2,939	0	0
ALTABA INC	COM	021346101	111,180	1,500,000	SH		DFND	1	1,500,000	0	0
HOME DEPOT INC	COM	437076102	5,481	28,566	SH		DFND	1	28,566	0	0
JOHNSON & JOHNSON	COM	478160104	2,795	20,000	SH		DFND	1	20,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,251	54,997	SH		DFND	1	54,997	0	0
COTY INC	COM CL A	222070203	11,500	1,000,000	SH		DFND	1	1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	423	1,500	SH		DFND	1	1,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	379	7,500	SH		DFND	1	7,500	0	0
BEST BUY INC	COM	086516101	1,456	20,493	SH		DFND	1	20,493	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,322	8,997	SH		DFND	1	8,997	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,424	11,730	SH		DFND	1	11,730	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,421	20,333	SH		DFND	1	20,333	0	0
IDEX CORP	COM	45167R104	1,359	8,962	SH		DFND	1	8,962	0	0
CARMAX INC	COM	143130102	1,521	21,801	SH		DFND	1	21,801	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,446	8,826	SH		DFND	1	8,826	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,380	18,426	SH		DFND	1	18,426	0	0
INGEVITY CORP	COM	45688C107	1,199	11,355	SH		DFND	1	11,355	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,995	48,130	SH		DFND	1	48,130	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,390	7,352	SH		DFND	1	7,352	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,270	11,084	SH		DFND	1	11,084	0	0
TRINET GROUP INC	COM	896288107	1,270	21,264	SH		DFND	1	21,264	0	0
TREX CO INC	COM	89531P105	1,061	17,256	SH		DFND	1	17,256	0	0
TOTAL SYS SVCS INC	COM	891906109	1,315	13,841	SH		DFND	1	13,841	0	0
VISA INC	COM CL A	92826C839	4,578	29,311	SH		DFND	1	29,311	0	0
TARGET CORP	COM	87612E106	401	5,000	SH		DFND	1	5,000	0	0
TRIMBLE INC	COM	896239100	2,424	60,000	SH		DFND	1	60,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6,361	335,000	SH		DFND	1	335,000	0	0
AMETEK INC NEW	COM	031100100	11,200	135,000	SH		DFND	1	135,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,437	18,000	SH		DFND	1	18,000	0	0
APTARGROUP INC	COM	038336103	4,255	40,000	SH		DFND	1	40,000	0	0
BOEING CO	COM	097023105	6,875	18,026	SH		DFND	1	18,026	0	0
CATERPILLAR INC DEL	COM	149123101	2,462	18,172	SH		DFND	1	18,172	0	0
DOWDUPONT INC	COM	26078J100	5,597	105,000	SH		DFND	1	105,000	0	0
EMERSON ELEC CO	COM	291011104	3,423	50,000	SH		DFND	1	50,000	0	0
EATON CORP PLC	SHS	G29183103	1,611	20,000	SH		DFND	1	20,000	0	0
F M C CORP	COM NEW	302491303	1,152	15,000	SH		DFND	1	15,000	0	0
FORTIVE CORP	COM	34959J108	3,518	41,937	SH		DFND	1	41,937	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,194	105,000	SH		DFND	1	105,000	0	0
HUBBELL INC	COM	443510607	3,303	28,000	SH		DFND	1	28,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,295	12,000	SH		DFND	1	12,000	0	0
LINDE PLC	COM	G5494J103	7,037	40,000	SH		DFND	1	40,000	0	0
WELBILT INC	COM	949090104	982	60,000	SH		DFND	1	60,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,315	60,000	SH		DFND	1	60,000	0	0
WESTROCK CO	COM	96145D105	11,696	305,000	SH		DFND	1	305,000	0	0
WILLSCOT CORP	COM	971375126	2,162	195,000	SH		DFND	1	195,000	0	0
ALCOA CORP	COM	013872106	0	10	SH		DFND	1	10	0	0
ADIENT PLC	ORD SHS	G0084W101	238	18,406	SH		DFND	1	18,406	0	0
ANADARKO PETE CORP	COM	032511107	1,137	25,000	SH		DFND	1	25,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	925	36,720	SH		DFND	1	36,720	0	0
BAIDU INC	SPON ADR REP A	056752108	1,129	6,853	SH		DFND	1	6,853	0	0
BERRY PETE CORP	COM	08579X101	403	35,000	SH		DFND	1	35,000	0	0
BORGWARNER INC	COM	099724106	1,728	45,000	SH		DFND	1	45,000	0	0
CLOUDERA INC	COM	18914U100	929	85,000	SH		DFND	1	85,000	0	0
CANADIAN NAT RES LTD	COM	136385101	3,357	122,101	SH		DFND	1	122,101	0	0
CAESARS ENTMT CORP	COM	127686103	434	50,000	SH		DFND	1	50,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	516	10,000	SH		DFND	1	10,000	0	0
NOW INC	COM	67011P100	63	4,553	SH		DFND	1	4,553	0	0
EAGLE MATERIALS INC	COM	26969P108	2,529	30,000	SH		DFND	1	30,000	0	0
FIREEYE INC	COM	31816Q101	336	20,020	SH		DFND	1	20,020	0	0
TECHNIPFMC PLC	COM	G87110105	11	508	SH		DFND	1	508	0	0
HELMERICH & PAYNE INC	COM	423452101	83	1,500	SH		DFND	1	1,500	0	0
KRAFT HEINZ CO	COM	500754106	332	10,175	SH		DFND	1	10,175	0	0
KENNAMETAL INC	COM	489170100	735	20,000	SH		DFND	1	20,000	0	0
MARATHON PETE CORP	COM	56585A102	2,693	45,000	SH		DFND	1	45,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	672	25,244	SH		DFND	1	25,244	0	0
PIONEER NAT RES CO	COM	723787107	2,284	15,000	SH		DFND	1	15,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,805	20,000	SH		DFND	1	20,000	0	0
RAYTHEON CO	COM NEW	755111507	430	2,366	SH		DFND	1	2,366	0	0
STARBUCKS CORP	COM	855244109	2,595	34,910	SH		DFND	1	34,910	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	328	20,000	SH		DFND	1	20,000	0	0
TECK RESOURCES LTD	CL B	878742204	468	20,200	SH		DFND	1	20,200	0	0
TERADYNE INC	COM	880770102	398	10,000	SH		DFND	1	10,000	0	0
UNITED RENTALS INC	COM	911363109	1,519	13,297	SH		DFND	1	13,297	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2	89	SH		DFND	1	89	0	0
WPX ENERGY INC	COM	98212B103	661	50,434	SH		DFND	1	50,434	0	0
APACHE CORP	COM	037411105	0	12	SH		DFND	1	12	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		DFND	1	6	0	0
DEERE & CO	COM	244199105	8	51	SH		DFND	1	51	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	556	37,462	SH		DFND	1	37,462	0	0
GRUBHUB INC	COM	400110102	5	77	SH		DFND	1	77	0	0
IAC INTERACTIVECORP	COM	44919P508	10,919	51,971	SH		DFND	1	51,971	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	2,056	SH		DFND	1	2,056	0	0
L BRANDS INC	COM	501797104	1	52	SH		DFND	1	52	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	65	SH		DFND	1	65	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	29	SH		DFND	1	29	0	0
MYLAN N V	SHS EURO	N59465109	0	17	SH		DFND	1	17	0	0
FANG HLDGS LTD	ADR	30711Y102	0	21	SH		DFND	1	21	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,775	49,204	SH		DFND	1	49,204	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5	62	SH		DFND	1	62	0	0
WEYERHAEUSER CO	COM	962166104	1	39	SH		DFND	1	39	0	0
EPR PPTYS	COM SH BEN INT	26884U109	347	4,523	SH		DFND	1	4,523	0	0
LEXINGTON REALTY TRUST	COM	529043101	96	10,700	SH		DFND	1	10,700	0	0
RPT REALTY	COM SH BEN INT	74971D101	930	77,482	SH		DFND	1	77,482	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	312	24,027	SH		DFND	1	24,027	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	4	3,170	SH		DFND	1	3,170	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	9,614	8,116	SH		DFND	1	8,116	0	0
DOMINION ENERGY INC	COM	25746U109	181	2,365	SH		DFND	1	2,365	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	3,715	3,539	SH		DFND	1	3,539	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	548	4,260	SH		DFND	1	4,260	0	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	2,781	53,940	SH		DFND	1	53,940	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	14,783	139,097	SH		DFND	1	139,097	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,199	16,152	SH		DFND	1	16,152	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,727	27,806	SH		DFND	1	27,806	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	2,657	2,523	SH		DFND	1	2,523	0	0
AVISTA CORP	COM	05379B107	175	4,322	SH		DFND	1	4,322	0	0
BELMOND LTD	CL A	G1154H107	835	33,500	SH		DFND	1	33,500	0	0
BEMIS CO INC	COM	081437105	94	1,700	SH		DFND	1	1,700	0	0
CONOCOPHILLIPS	COM	20825C104	87	1,310	SH		DFND	1	1,310	0	0
CAMPBELL SOUP CO	COM	134429109	152	4,000	SH		DFND	1	4,000	0	0
CLEARWAY ENERGY INC	CL C	18539C204	754	49,938	SH		DFND	1	49,938	0	0
DISNEY WALT CO	COM DISNEY	254687106	805	7,258	SH		DFND	1	7,258	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	529	45,032	SH		DFND	1	45,032	0	0
ELLIE MAE INC	COM	28849P100	1,875	19,003	SH		DFND	1	19,003	0	0
ENBRIDGE INC	COM	29250N105	1,450	39,989	SH		DFND	1	39,989	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,924	73,248	SH		DFND	1	73,248	0	0
FOX CORP	CL A COM	35137L105	468	12,768	SH		DFND	1	12,768	0	0
GOLDCORP INC NEW	COM	380956409	8,388	733,233	SH		DFND	1	733,233	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,466	28,413	SH		DFND	1	28,413	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	15	805	SH		DFND	1	805	0	0
JD COM INC	SPON ADR CL A	47215P106	3,327	110,378	SH		DFND	1	110,378	0	0
JONES LANG LASALLE INC	COM	48020Q107	654	4,246	SH		DFND	1	4,246	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	155	1,700	SH		DFND	1	1,700	0	0
LSC COMMUNICATIONS INC	COM	50218P107	822	125,915	SH		DFND	1	125,915	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,818	23,351	SH		DFND	1	23,351	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4,125	70,270	SH		DFND	1	70,270	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,310	117,760	SH		DFND	1	117,760	0	0
ANNALY CAP MGMT INC	COM	035710409	417	41,752	SH		DFND	1	41,752	0	0
NEWELL BRANDS INC	COM	651229106	184	12,000	SH		DFND	1	12,000	0	0
OWENS ILL INC	COM NEW	690768403	108	5,700	SH		DFND	1	5,700	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	129	4,670	SH		DFND	1	4,670	0	0
PROCTER AND GAMBLE CO	COM	742718109	129	1,242	SH		DFND	1	1,242	0	0
QEP RES INC	COM	74733V100	19	2,500	SH		DFND	1	2,500	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,288	119,399	SH		DFND	1	119,399	0	0
RED HAT INC	COM	756577102	8,681	47,517	SH		DFND	1	47,517	0	0
SANDERSON FARMS INC	COM	800013104	105	800	SH		DFND	1	800	0	0
TRIBUNE MEDIA CO	CL A	896047503	4,981	107,956	SH		DFND	1	107,956	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	673	42,820	SH		DFND	1	42,820	0	0
UQM TECHNOLOGIES INC	COM	903213106	86	52,544	SH		DFND	1	52,544	0	0
U S G CORP	COM NEW	903293405	4,096	94,597	SH		DFND	1	94,597	0	0
VEREIT INC	COM	92339V100	2,093	250,129	SH		DFND	1	250,129	0	0
WABCO HLDGS INC	COM	92927K102	659	5,000	SH		DFND	1	5,000	0	0
WORLDPAY INC	CL A	981558109	2,690	23,706	SH		DFND	1	23,706	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	385	7,670	SH		DFND	1	7,670	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,088	47,923	SH		DFND	1	47,923	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,017	5,068	SH		DFND	1	5,068	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,677	16,530	SH		DFND	1	16,530	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,250	16,601	SH		DFND	1	16,601	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,571	23,520	SH		DFND	1	23,520	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,905	66,659	SH		DFND	1	66,659	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,436	330,586	SH		DFND	1	330,586	0	0
VENTAS INC	COM	92276F100	4,689	73,499	SH		DFND	1	73,499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,206	222,575	SH		DFND	1	222,575	0	0
RLJ LODGING TR	COM	74965L101	257	14,683	SH		DFND	1	14,683	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,028	349,193	SH		DFND	1	349,193	0	0
DUKE REALTY CORP	COM NEW	264411505	2,901	94,894	SH		DFND	1	94,894	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,792	50,685	SH		DFND	1	50,685	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,881	100,813	SH		DFND	1	100,813	0	0
PROLOGIS INC	COM	74340W103	1,879	26,118	SH		DFND	1	26,118	0	0
CORESITE RLTY CORP	COM	21870Q105	3,312	30,956	SH		DFND	1	30,956	0	0
CUBESMART	COM	229663109	282	8,815	SH		DFND	1	8,815	0	0
EQUINIX INC	COM	29444U700	1,004	2,216	SH		DFND	1	2,216	0	0
LIFE STORAGE INC	COM	53223X107	1,883	19,368	SH		DFND	1	19,368	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,381	135,440	SH		DFND	1	135,440	0	0
STORE CAP CORP	COM	862121100	1,333	39,813	SH		DFND	1	39,813	0	0
SUN CMNTYS INC	COM	866674104	950	8,023	SH		DFND	1	8,023	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,764	111,285	SH		DFND	1	111,285	0	0
MACK CALI RLTY CORP	COM	554489104	657	29,610	SH		DFND	1	29,610	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,439	344,274	SH		DFND	1	344,274	0	0
KILROY RLTY CORP	COM	49427F108	1,226	16,147	SH		DFND	1	16,147	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,552	130,115	SH		DFND	1	130,115	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	481	23,106	SH		DFND	1	23,106	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,377	97,042	SH		DFND	1	97,042	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,041	15,446	SH		DFND	1	15,446	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,797	63,353	SH		DFND	1	63,353	0	0
MACERICH CO	COM	554382101	1,738	40,112	SH		DFND	1	40,112	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,845	293,464	SH		DFND	1	293,464	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,724	214,801	SH		DFND	1	214,801	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	6,243	512,172	SH		DFND	1	512,172	0	0
SITE CENTERS CORP	COM	82981J109	519	38,118	SH		DFND	1	38,118	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,617	124,759	SH		DFND	1	124,759	0	0
TAUBMAN CTRS INC	COM	876664103	3,411	64,510	SH		DFND	1	64,510	0	0
URBAN EDGE PPTYS	COM	91704F104	8,235	433,437	SH		DFND	1	433,437	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	107	3,672	SH		DFND	1	3,672	0	0
PHUNWARE INC	COM	71948P100	1,060	77,467	SH		DFND	1	77,467	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	183	110,698	SH		DFND	1	110,698	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	337	5,449	SH		DFND	1	5,449	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,233	129,603	SH		DFND	1	129,603	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	874	34,031	SH		DFND	1	34,031	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	4,420	35,000	SH		DFND	1	35,000	0	0
GOGO INC	COM	38046C109	1,503	334,848	SH		DFND	1	334,848	0	0
PENNEY J C CORP INC	COM	708160106	25	17,347	SH		DFND	1	17,347	0	0
SNAP INC	CL A	83304A106	1,453	131,875	SH		DFND	1	131,875	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	1	10,000	SH		DFND	1	10,000	0	0
ALLEGRO MERGER CORP	COM	01749N103	198	20,000	SH		DFND	1	20,000	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2,245	220,000	SH		DFND	1	220,000	0	0
TWELVE SEAS INVESTMENT COMPA	UNIT 06/21/2023	G9145A123	315	30,000	SH		DFND	1	30,000	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	972	100,000	SH		DFND	1	100,000	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	123	12,196	SH		DFND	1	12,196	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	37	100,000	SH		DFND	1	100,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	745	75,000	SH		DFND	1	75,000	0	0
COLLIER CREEK HOLDINGS	UNIT 99/99/9999	G22707122	957	92,800	SH		DFND	1	92,800	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	3,038	287,462	SH		DFND	1	287,462	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	3	30,000	SH		DFND	1	30,000	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	4	57,000	SH		DFND	1	57,000	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	983	100,000	SH		DFND	1	100,000	0	0
DD3 ACQUISITION CORP	UNIT 10/12/2023	G2692M129	101	10,000	SH		DFND	1	10,000	0	0
EDTECHX HLDGS ACQUISITION CO	UNIT 12/31/2025	28138X202	1,019	100,000	SH		DFND	1	100,000	0	0
FORUM MERGER II CORP	CL A	34986F103	2,655	268,000	SH		DFND	1	268,000	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	517	50,000	SH		DFND	1	50,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	42	96,825	SH		DFND	1	96,825	0	0
FINTECH ACQUISITION CORP III	UNIT 12/01/2023	31811A309	1,019	100,000	SH		DFND	1	100,000	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	654	65,000	SH		DFND	1	65,000	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	6	65,000	SH		DFND	1	65,000	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	714	70,000	SH		DFND	1	70,000	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	525	50,000	SH		DFND	1	50,000	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	16	50,000	SH		DFND	1	50,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	1,416	137,500	SH		DFND	1	137,500	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	1,740	173,700	SH		DFND	1	173,700	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	1,788	170,503	SH		DFND	1	170,503	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 02/19/202	362409112	35	58,479	SH		DFND	1	58,479	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	942	95,000	SH		DFND	1	95,000	0	0
HUNTER MARITIME ACQUISITION	*W EXP 11/17/202	Y37828129	1	2,250	SH		DFND	1	2,250	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	5,900	571,740	SH		DFND	1	571,740	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	40	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	RIGHT 06/07/2019	48242A120	1	5,000	SH		DFND	1	5,000	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	0	5,000	SH		DFND	1	5,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,003	100,000	SH		DFND	1	100,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	405	39,603	SH		DFND	1	39,603	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	3,115	310,000	SH		DFND	1	310,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	2,760	275,000	SH		DFND	1	275,000	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	513	50,000	SH		DFND	1	50,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	51	5,000	SH		DFND	1	5,000	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	1,996	200,000	SH		DFND	1	200,000	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	6	25,000	SH		DFND	1	25,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	61946M209	2,458	238,180	SH		DFND	1	238,180	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	499	50,000	SH		DFND	1	50,000	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	1,016	100,100	SH		DFND	1	100,100	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	64	71,238	SH		DFND	1	71,238	0	0
ONE MADISON CORP	COM CL A	G6772P100	2,591	252,876	SH		DFND	1	252,876	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	108	94,438	SH		DFND	1	94,438	0	0
OPES ACQUISITION CORP	COM	68373P100	507	50,000	SH		DFND	1	50,000	0	0
OPES ACQUISITION CORP	UNIT 03/07/2023	68373P209	414	40,000	SH		DFND	1	40,000	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	12	50,000	SH		DFND	1	50,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	27	25,000	SH		DFND	1	25,000	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	272	27,000	SH		DFND	1	27,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	1,035	100,000	SH		DFND	1	100,000	0	0
SCHULTZE SPL PURP ACQUISITIO	UNIT 12/31/2023	80821R208	108	10,800	SH		DFND	1	10,800	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	2,055	200,000	SH		DFND	1	200,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	1,035	101,000	SH		DFND	1	101,000	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	0	10,000	SH		DFND	1	10,000	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	1,693	168,724	SH		DFND	1	168,724	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	39	58,008	SH		DFND	1	58,008	0	0
THUNDER BRIDGE ACQUISITION L	UNIT 01/01/2025	G8857R118	865	80,000	SH		DFND	1	80,000	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	2,038	200,000	SH		DFND	1	200,000	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	1,982	200,000	SH		DFND	1	200,000	0	0
TKK SYMPHONY ACQUISITION COR	UNIT 08/15/2023	G88950111	1,030	100,000	SH		DFND	1	100,000	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	387	36,861	SH		DFND	1	36,861	0	0
TOTTENHAM ACQUISITION I LTD	UNIT 05/06/2025	G8959N130	713	69,000	SH		DFND	1	69,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	1,902	176,770	SH		DFND	1	176,770	0	0
TENZING ACQUISITION CORP	UNIT 08/24/2024	G8708A124	766	75,000	SH		DFND	1	75,000	0	0
U S WELL SVCS INC	*W EXP 03/15/202	91274U119	109	108,509	SH		DFND	1	108,509	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	4,373	427,899	SH		DFND	1	427,899	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	545	53,496	SH		DFND	1	53,496	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,998	200,000	SH		DFND	1	200,000	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	163	15,575	SH		DFND	1	15,575	0	0
BISON CAP ACQUISITION CORP	RIGHT 03/20/2019	G1142P138	16	48,203	SH		DFND	1	48,203	0	0
BISON CAP ACQUISITION CORP	*W EXP 06/20/202	G1142P112	4	24,101	SH		DFND	1	24,101	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	37	7,125	SH		DFND	1	7,125	0	0
BIOCERES CROP SOLUTIONS CORP	*W EXP 07/01/202	G1117K106	19	71,250	SH		DFND	1	71,250	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	2	SH		DFND	1	2	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	26	17,021	SH		DFND	1	17,021	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	495	132,802	SH		DFND	1	132,802	0	0
DEXCOM INC	NOTE 0.750% 5/1	252131AF4	55,890	41,575,000	PRN		DFND	1	0	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	219	110,243	SH		DFND	1	110,243	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	865	850,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	4,804	5,550,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	499	8,831	SH		DFND	1	8,831	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	65,835	40,200,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	302	13,867	SH		DFND	1	13,867	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,121	1,183,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	0	59	SH		DFND	1	59	0	0
SYNAPTICS INC	COM	87157D109	524	13,200	SH		DFND	1	13,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,209	76,614	SH		DFND	1	76,614	0	0
UNITED CONTL HLDGS INC	COM	910047109	153	1,920	SH		DFND	1	1,920	0	0
VIASAT INC	COM	92552V100	1,385	17,883	SH		DFND	1	17,883	0	0
WESTERN DIGITAL CORP	COM	958102105	1,907	39,698	SH		DFND	1	39,698	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	58,313	37,615,000	PRN		DFND	1	0	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	479	16,880	SH		DFND	1	16,880	0	0
ABIOMED INC	COM	003654100	1,101	3,857	SH		DFND	1	3,857	0	0
HUMANA INC	COM	444859102	1,249	4,698	SH		DFND	1	4,698	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,366	5,526	SH		DFND	1	5,526	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,133	5,500	SH		DFND	1	5,500	0	0
GENESEE & WYO INC	CL A	371559105	697	8,000	SH		DFND	1	8,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,180	25,000	SH		DFND	1	25,000	0	0
UNION PACIFIC CORP	COM	907818108	5,852	35,000	SH		DFND	1	35,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	619	50,000	SH		DFND	1	50,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,190	20,000	SH		DFND	1	20,000	0	0
FEDEX CORP	COM	31428X106	1,814	10,000	SH		DFND	1	10,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,519	15,000	SH		DFND	1	15,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	19	30,000	SH		DFND	1	30,000	0	0
ABBOTT LABS	COM	002824100	0	5	SH		DFND	1	5	0	0
FINISAR CORP	COM NEW	31787A507	2,522	108,879	SH		DFND	1	108,879	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	1,794	46,020	SH		DFND	1	46,020	0	0
ARRIS INTERNATIONAL PLC	SHS	G0551A103	6,229	197,086	SH		DFND	1	197,086	0	0
CIGNA CORP NEW	COM	125523100	370	2,303	SH		DFND	1	2,303	0	0
CENTENE CORP DEL	COM	15135B101	99	1,866	SH		DFND	1	1,866	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	892	9,920	SH		DFND	1	9,920	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	93	100,000	PRN		DFND	1	0	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	27,129	22,787,000	PRN		DFND	1	0	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	70	5,587	SH		DFND	1	5,587	0	0
UNDER ARMOUR INC	CL A	904311107	34	1,611	SH		DFND	1	1,611	0	0
UNITED STATES STL CORP NEW	COM	912909108	389	19,975	SH		DFND	1	19,975	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	337	12,052	SH		DFND	1	12,052	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	93	4,097	SH		DFND	1	4,097	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	608	27,144	SH		DFND	1	27,144	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	121	6,600	SH		DFND	1	6,600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,524	21,200	SH		DFND	1	21,200	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	17	900	SH		DFND	1	900	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	903	26,273	SH		DFND	1	26,273	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	170	1,900	SH		DFND	1	1,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,336	113,192	SH		DFND	1	113,192	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	412	12,398	SH		DFND	1	12,398	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,373	93,534	SH		DFND	1	93,534	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	9	469	SH		DFND	1	469	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	805	25,542	SH		DFND	1	25,542	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	61	6,035	SH		DFND	1	6,035	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	58	500	SH		DFND	1	500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	644	5,100	SH		DFND	1	5,100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	585	9,585	SH		DFND	1	9,585	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	148	2,620	SH		DFND	1	2,620	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	455	46,200	SH		DFND	1	46,200	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	481	9,764	SH		DFND	1	9,764	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,492	16,480	SH		DFND	1	16,480	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,088	19,400	SH		DFND	1	19,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	371	12,100	SH		DFND	1	12,100	0	0
ADVAXIS INC	COM NEW	007624307	0	119	SH		DFND	1	119	0	0
BLINK CHARGING CO	COM	09354A100	3	1,190	SH		DFND	1	1,190	0	0
DASEKE INC	COM	23753F107	4	959	SH		DFND	1	959	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	2	1,604	SH		DFND	1	1,604	0	0
LINCOLN NATL CORP IND	COM	534187109	178	3,044	SH		DFND	1	3,044	0	0
ZIONS BANCORPORATION N A	*W EXP 05/21/202	989701115	27,444	2,066,900	SH		DFND	1	2,066,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,380	66,503	SH		DFND	1	66,503	0	0
AMAZON COM INC	COM	023135106	1,086	610	SH		DFND	1	610	0	0
BIG LOTS INC	COM	089302103	63	1,680	SH		DFND	1	1,680	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	53	602	SH		DFND	1	602	0	0
CIENA CORP	COM NEW	171779309	655	17,548	SH		DFND	1	17,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	735	10,735	SH		DFND	1	10,735	0	0
CENTURYLINK INC	COM	156700106	1,149	95,905	SH		DFND	1	95,905	0	0
D R HORTON INC	COM	23331A109	199	4,812	SH		DFND	1	4,812	0	0
DISCOVERY INC	COM SER A	25470F104	185	6,869	SH		DFND	1	6,869	0	0
FACEBOOK INC	CL A	30303M102	681	4,091	SH		DFND	1	4,091	0	0
GENERAL MTRS CO	COM	37045V100	379	10,232	SH		DFND	1	10,232	0	0
GNC HLDGS INC	COM CL A	36191G107	312	114,598	SH		DFND	1	114,598	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	89	531	SH		DFND	1	531	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	92	1,755	SH		DFND	1	1,755	0	0
HP INC	COM	40434L105	1,356	69,827	SH		DFND	1	69,827	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,419	161,112	SH		DFND	1	161,112	0	0
LOWES COS INC	COM	548661107	64	592	SH		DFND	1	592	0	0
MASTERCARD INC	CL A	57636Q104	7,995	33,959	SH		DFND	1	33,959	0	0
MONDELEZ INTL INC	CL A	609207105	980	19,634	SH		DFND	1	19,634	0	0
NEWMONT MNG CORP	COM	651639106	3,781	105,710	SH		DFND	1	105,710	0	0
NOVAVAX INC	COM	670002104	46	85,121	SH		DFND	1	85,121	0	0
ONESPAN INC	COM	68287N100	287	14,959	SH		DFND	1	14,959	0	0
PFIZER INC	COM	717081103	61	1,457	SH		DFND	1	1,457	0	0
PRUDENTIAL FINL INC	COM	744320102	173	1,891	SH		DFND	1	1,891	0	0
PUBLIC STORAGE	COM	74460D109	202	932	SH		DFND	1	932	0	0
QUALCOMM INC	COM	747525103	752	13,202	SH		DFND	1	13,202	0	0
ROYAL GOLD INC	COM	780287108	466	5,126	SH		DFND	1	5,126	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	47	399	SH		DFND	1	399	0	0
VALVOLINE INC	COM	92047W101	139	7,500	SH		DFND	1	7,500	0	0
WABTEC CORP	COM	929740108	1,771	24,025	SH		DFND	1	24,025	0	0
WORKDAY INC	CL A	98138H101	208	1,079	SH		DFND	1	1,079	0	0
WASTE MGMT INC DEL	COM	94106L109	3	34	SH		DFND	1	34	0	0
WYNN RESORTS LTD	COM	983134107	14	123	SH		DFND	1	123	0	0
AMEREN CORP	COM	023608102	144	1,969	SH		DFND	1	1,969	0	0
BROWN FORMAN CORP	CL B	115637209	234	4,442	SH		DFND	1	4,442	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	187	3,933	SH		DFND	1	3,933	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	111	2,902	SH		DFND	1	2,902	0	0
CMS ENERGY CORP	COM	125896100	151	2,734	SH		DFND	1	2,734	0	0
CABOT OIL & GAS CORP	COM	127097103	163	6,265	SH		DFND	1	6,265	0	0
COPART INC	COM	217204106	157	2,604	SH		DFND	1	2,604	0	0
ELECTRONIC ARTS INC	COM	285512109	110	1,091	SH		DFND	1	1,091	0	0
EQT CORP	COM	26884L109	140	6,752	SH		DFND	1	6,752	0	0
MACYS INC	COM	55616P104	156	6,531	SH		DFND	1	6,531	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68	452	SH		DFND	1	452	0	0
SL GREEN RLTY CORP	COM	78440X101	82	919	SH		DFND	1	919	0	0
VULCAN MATLS CO	COM	929160109	181	1,531	SH		DFND	1	1,531	0	0
XILINX INC	COM	983919101	140	1,105	SH		DFND	1	1,105	0	0
ABEONA THERAPEUTICS INC	*W EXP 12/24/201	00289Y115	0	55	SH		DFND	1	55	0	0
ADIAL PHARMACEUTICALS INC	*W EXP 07/31/202	00688A114	0	200	SH		DFND	1	200	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	2	29,147	SH		DFND	1	29,147	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,494	261,147	SH		DFND	1	261,147	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	37	6,338	SH		DFND	1	6,338	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	28	1,584	SH		DFND	1	1,584	0	0
BLUE BIRD CORP	COM	095306106	5	301	SH		DFND	1	301	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	7	24,225	SH		DFND	1	24,225	0	0
FGL HLDGS	ORD SHS	G3402M102	14	1,818	SH		DFND	1	1,818	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	11	13,507	SH		DFND	1	13,507	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	274	6,027	SH		DFND	1	6,027	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	14	3,098	SH		DFND	1	3,098	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	42	2,808	SH		DFND	1	2,808	0	0
LINCOLN NATL CORP IND	*W EXP 07/10/201	534187117	142	2,558	SH		DFND	1	2,558	0	0
METLIFE INC	COM	59156R108	404	9,500	SH		DFND	1	9,500	0	0
MOTIF BIO PLC	*W EXP 11/09/202	619784119	5	21,196	SH		DFND	1	21,196	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	25	22,780	SH		DFND	1	22,780	0	0
NXT ID INC	*W EXP 09/02/201	67091J123	0	2,396	SH		DFND	1	2,396	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5	829	SH		DFND	1	829	0	0
ROSEHILL RES INC	*W EXP 09/16/202	777385113	7	17,751	SH		DFND	1	17,751	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	134	100,730	SH		DFND	1	100,730	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	472	124,653	SH		DFND	1	124,653	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	184	138,511	SH		DFND	1	138,511	0	0
VISTRA ENERGY CORP	*W EXP 02/02/202	92840M128	148	68,363	SH		DFND	1	68,363	0	0
WAITR HLDGS INC	COM	930752100	6	540	SH		DFND	1	540	0	0
BLUE HILLS BANCORP INC	COM	095573101	98	4,118	SH		DFND	1	4,118	0	0
BSB BANCORP INC MD	COM	05573H108	1,463	44,550	SH		DFND	1	44,550	0	0