The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAYONIER ADVANCED MATLS INC COM 75508B104 333 51,400 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,787 124,700 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 5 200 SH Call DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 966 65,000 SH Call DFND 1 0 0 0
CURO GROUP HLDGS CORP COM 23131L107 101 9,200 SH Call DFND 1 0 0 0
ILLUMINA INC COM 452327109 3,681 10,000 SH Call DFND 1 0 0 0
MEDICINES CO COM 584688105 929 25,500 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 88 2,300 SH Call DFND 1 0 0 0
INTREXON CORP COM 46122T102 247 32,300 SH Call DFND 1 0 0 0
ASSURED GUARANTY LTD COM G0585R106 2,945 70,000 SH Call DFND 1 0 0 0
AVANTOR INC COM 05352A100 19 1,000 SH Call DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 16 300 SH Call DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 982 39,000 SH Call DFND 1 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 18 17,500 SH Call DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 370 14,200 SH Call DFND 1 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 500 SH Call DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037703 848 87,800 SH Call DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405 286 16,100 SH Call DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,029 355,000 SH Call DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 279 50,100 SH Call DFND 1 0 0 0
SQUARE INC CL A 852234103 398 5,500 SH Call DFND 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,532 51,900 SH Call DFND 1 0 0 0
TIVO CORP COM 88870P106 504 68,400 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 290 1,300 SH Call DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 82 1,900 SH Call DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 32 1,700 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 463 10,000 SH Call DFND 1 0 0 0
IAMGOLD CORP COM 450913108 67 19,900 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,945 100,000 SH Call DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,271 310,000 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 58,328 375,100 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 7,941 104,400 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,147 604,600 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,415 150,000 SH Call DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,712 358,200 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,732 400,000 SH Call DFND 1 0 0 0
OVERSTOCK COM INC DEL COM 690370101 3,276 240,900 SH Call DFND 1 0 0 0
MATADOR RES CO COM 576485205 1,884 94,800 SH Call DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 710 37,400 SH Call DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 11,853 153,300 SH Call DFND 1 0 0 0
VISTRA ENERGY CORP COM 92840M102 622 27,500 SH Call DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 946 24,500 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,073 76,100 SH Call DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 29 10,000 SH Call DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 7,373 50,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3,225 161,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6,088 82,300 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2,000 SH Call DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,516 17,400 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 5,995 100,000 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,223 22,900 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1,278 86,300 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,154 27,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 86 2,800 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9,895 192,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 13,614 740,700 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 656 23,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1,413 40,200 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 5,859 46,500 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 31,223 579,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 75,631 1,213,800 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 99,177 1,605,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 27 600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 22,401 413,700 SH Call DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 4,575 145,300 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,996 144,800 SH Call DFND 1 0 0 0
DASEKE INC COM 23753F107 3 1,000 SH Call DFND 1 0 0 0
FGL HLDGS ORD SHS G3402M102 16 2,000 SH Call DFND 1 0 0 0
AUTODESK INC COM 052769106 97 600 SH Call DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20,987 1,082,400 SH Call DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 243 3,400 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 862 15,200 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 149 19,600 SH Call DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 117 1,000 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,579 17,900 SH Call DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 386 18,100 SH Call DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 694 3,600 SH Call DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 86 500 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 1,885 10,800 SH Call DFND 1 0 0 0
HP INC COM 40434L105 1,187 57,100 SH Call DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,356 32,500 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,337 24,200 SH Call DFND 1 0 0 0
INTL PAPER CO COM 460146103 437 10,100 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 4,434 146,400 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 236 1,700 SH Call DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,264 47,500 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 857 8,500 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,107 21,800 SH Call DFND 1 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,271 50,300 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 1,339 10,000 SH Call DFND 1 0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 9,321 242,300 SH Call DFND 1 0 0 0
NVIDIA CORP COM 67066G104 5,748 35,000 SH Call DFND 1 0 0 0
OLD NATL BANCORP IND COM 680033107 530 32,000 SH Call DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 423 42,300 SH Call DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 215 1,400 SH Call DFND 1 0 0 0
UNIQURE NV SHS N90064101 11,152 142,700 SH Call DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 1,045 10,200 SH Call DFND 1 0 0 0
RH COM 74967X103 901 7,800 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 2,230 22,500 SH Call DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 466 26,100 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 609 42,600 SH Call DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 926 6,100 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 493 5,700 SH Call DFND 1 0 0 0
VIRNETX HLDG CORP COM 92823T108 139 22,500 SH Call DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 213 1,500 SH Call DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 31,421 1,521,600 SH Put DFND 1 0 0 0
RADIUS HEALTH INC COM NEW 750469207 4,635 190,300 SH Put DFND 1 0 0 0
SEA LTD SPONSORED ADS 81141R100 32,957 992,100 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 959 147,800 SH Put DFND 1 0 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 342 29,100 SH Put DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,422 142,400 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,727 1,670,300 SH Put DFND 1 0 0 0
APHRIA INC COM 03765K104 2,968 423,500 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 463 10,000 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 372 16,300 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 356 24,000 SH Put DFND 1 0 0 0
CREE INC COM 225447101 477 8,500 SH Put DFND 1 0 0 0
CURO GROUP HLDGS CORP COM 23131L107 272 24,700 SH Put DFND 1 0 0 0
DERMIRA INC COM 24983L104 407 42,600 SH Put DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 839 203,700 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 4,909 213,000 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 15,486 131,200 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 2,689 284,000 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 330 80,000 SH Put DFND 1 0 0 0
GSV CAP CORP COM 36191J101 600 93,900 SH Put DFND 1 0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 180 7,500 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,333 117,300 SH Put DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 99 34,000 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 243 9,500 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 1,476 101,400 SH Put DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 400 SH Put DFND 1 0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 190 31,800 SH Put DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,632 14,300 SH Put DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,624 258,300 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 9,463 259,500 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 964 25,000 SH Put DFND 1 0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 117 11,400 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 738 126,000 SH Put DFND 1 0 0 0
OMEROS CORP COM 682143102 293 18,700 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 4 1,900 SH Put DFND 1 0 0 0
QUDIAN INC ADR 747798106 7,899 1,053,200 SH Put DFND 1 0 0 0
QORVO INC COM 74736K101 2,990 44,900 SH Put DFND 1 0 0 0
RETROPHIN INC COM 761299106 32 1,600 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1,162 108,700 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,750 18,100 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 797 86,400 SH Put DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 6,476 139,100 SH Put DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 898 57,000 SH Put DFND 1 0 0 0
INTREXON CORP COM 46122T102 3,637 474,900 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,465 691,000 SH Put DFND 1 0 0 0
HUDBAY MINERALS INC COM 443628102 541 100,000 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 3,072 15,000 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 4,590 40,000 SH Put DFND 1 0 0 0
AVANTOR INC COM 05352A100 458 24,000 SH Put DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 2,427 100,000 SH Put DFND 1 0 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 47 1,500 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 87 37,000 SH Put DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 915 16,800 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 216 8,600 SH Put DFND 1 0 0 0
AVON PRODS INC COM 054303102 5,442 1,402,600 SH Put DFND 1 0 0 0
ALTERYX INC COM CL A 02156B103 4,615 42,300 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,440 457,300 SH Put DFND 1 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,372 200,000 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,723 71,500 SH Put DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 783 81,500 SH Put DFND 1 0 0 0
BAOZUN INC SPONSORED ADR 06684L103 7,842 157,300 SH Put DFND 1 0 0 0
CARDTRONICS PLC SHS CL A G1991C105 147 5,400 SH Put DFND 1 0 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 11,100 SH Put DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101 2,734 55,300 SH Put DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 5,049 473,200 SH Put DFND 1 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,246 536,100 SH Put DFND 1 0 0 0
CIMPRESS N V SHS EURO N20146101 90 1,000 SH Put DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 12653C108 817 111,800 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 12,032 326,000 SH Put DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 16,908 440,200 SH Put DFND 1 0 0 0
ENCANA CORP COM 292505104 361 70,400 SH Put DFND 1 0 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 10,760 1,261,500 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 3,215 52,400 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 795 100,000 SH Put DFND 1 0 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8 2,400 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 23 1,100 SH Put DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 606 54,900 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 42 10,700 SH Put DFND 1 0 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 325 8,400 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,825 1,186,400 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 10 1,000 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 2,707 495,800 SH Put DFND 1 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,060 200,000 SH Put DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 158 99,600 SH Put DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 152 5,400 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101 1,136 43,500 SH Put DFND 1 0 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,188 29,500 SH Put DFND 1 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,884 184,400 SH Put DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 500 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 2,610 12,000 SH Put DFND 1 0 0 0
PENNEY J C CORP INC COM 708160106 751 659,600 SH Put DFND 1 0 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 316 15,500 SH Put DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,144 50,000 SH Put DFND 1 0 0 0
LIVEPERSON INC COM 538146101 398 14,200 SH Put DFND 1 0 0 0
MATTEL INC COM 577081102 16,081 1,434,600 SH Put DFND 1 0 0 0
MONGODB INC CL A 60937P106 1,885 12,400 SH Put DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037703 1,263 130,800 SH Put DFND 1 0 0 0
M/I HOMES INC COM 55305B101 42 1,500 SH Put DFND 1 0 0 0
MOMO INC ADR 60879B107 17,119 478,200 SH Put DFND 1 0 0 0
MONTAGE RES CORP COM 61179L100 305 50,000 SH Put DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102 970 18,900 SH Put DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405 6,879 386,500 SH Put DFND 1 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 15,500 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 516 15,000 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 15,464 42,100 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 5,018 1,967,900 SH Put DFND 1 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 351 9,900 SH Put DFND 1 0 0 0
NUTANIX INC CL A 67059N108 1,595 61,500 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106 234 5,700 SH Put DFND 1 0 0 0
PARSLEY ENERGY INC CL A 701877102 2,296 120,800 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 3,618 34,800 SH Put DFND 1 0 0 0
PERFICIENT INC COM 71375U101 1,256 36,600 SH Put DFND 1 0 0 0
PRETIUM RES INC COM 74139C102 2,456 245,400 SH Put DFND 1 0 0 0
PYXUS INTL INC COM 74737V106 193 12,700 SH Put DFND 1 0 0 0
RENT A CTR INC NEW COM 76009N100 1,954 73,400 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108 1 100 SH Put DFND 1 0 0 0
REVLON INC CL A NEW 761525609 413 21,400 SH Put DFND 1 0 0 0
RH COM 74967X103 289 2,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,200 2,839,400 SH Put DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 85 2,000 SH Put DFND 1 0 0 0
SENSEONICS HLDGS INC COM 81727U105 41 20,300 SH Put DFND 1 0 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,865 245,500 SH Put DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,446 259,200 SH Put DFND 1 0 0 0
SM ENERGY CO COM 78454L100 1,252 100,000 SH Put DFND 1 0 0 0
SQUARE INC CL A 852234103 17,653 243,400 SH Put DFND 1 0 0 0
SSR MNG INC COM 784730103 518 37,900 SH Put DFND 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 436 14,800 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 8,950 18,500 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 857 36,500 SH Put DFND 1 0 0 0
TEAM INC COM 878155100 766 50,000 SH Put DFND 1 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 463 22,100 SH Put DFND 1 0 0 0
TUTOR PERINI CORP COM 901109108 909 65,600 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 16,848 75,400 SH Put DFND 1 0 0 0
TITAN INTL INC ILL COM 88830M102 132 27,000 SH Put DFND 1 0 0 0
TWILIO INC CL A 90138F102 2,181 16,000 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 8,913 255,400 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 91 9,400 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 2,885 295,900 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,958 226,900 SH Put DFND 1 0 0 0
VEONEER INCORPORATED COM 92336X109 290 16,800 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 2,379 16,300 SH Put DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 8,609 197,700 SH Put DFND 1 0 0 0
W & T OFFSHORE INC COM 92922P106 2,016 406,600 SH Put DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 200 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 6,647 434,200 SH Put DFND 1 0 0 0
XEROX CORP COM NEW 984121608 4,999 141,200 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,500 204,800 SH Put DFND 1 0 0 0
ZENDESK INC COM 98936J101 142 1,600 SH Put DFND 1 0 0 0
IAMGOLD CORP COM 450913108 1,399 414,000 SH Put DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101 4,094 39,500 SH Put DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 38,360 511,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 132,113 450,900 SH Put DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 15,258 589,600 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,089 20,000 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 3,640 10,000 SH Put DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,517 50,000 SH Put DFND 1 0 0 0
CUMMINS INC COM 231021106 1,713 10,000 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 1,657 10,000 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 2,860 45,000 SH Put DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,640 50,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,737 46,800 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 4,980 65,000 SH Put DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 127 30,000 SH Put DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,139 18,300 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 1,852 22,100 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 4,604 322,000 SH Put DFND 1 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,810 100,000 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,041 6,000 SH Put DFND 1 0 0 0
COLFAX CORP COM 194014106 16 600 SH Put DFND 1 0 0 0
DOMINION ENERGY INC COM 25746U109 6,703 86,700 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,095 377,600 SH Put DFND 1 0 0 0
VISTRA ENERGY CORP COM 92840M102 5,050 223,100 SH Put DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 214 7,500 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,462 89,600 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,021 136,400 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,079 39,600 SH Put DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 315 26,500 SH Put DFND 1 0 0 0
CALAMP CORP COM 128126109 234 20,100 SH Put DFND 1 0 0 0
AVIS BUDGET GROUP INC COM 053774105 819 23,300 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 287 107,800 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 881 503,600 SH Put DFND 1 0 0 0
HC2 HLDGS INC COM 404139107 57 24,400 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 1,192 409,800 SH Put DFND 1 0 0 0
INVACARE CORP COM 461203101 319 61,600 SH Put DFND 1 0 0 0
KNOWLES CORP COM 49926D109 20 1,100 SH Put DFND 1 0 0 0
MEDNAX INC COM 58502B106 58 2,300 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 7,647 12,500 SH Put DFND 1 0 0 0
NCR CORP NEW COM 62886E108 3,215 103,400 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 731 12,500 SH Put DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 103 6,800 SH Put DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 218 1,900 SH Put DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 582 20,000 SH Put DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 1,228 18,500 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH Put DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 18 1,800 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100 11,096 137,300 SH Put DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 599 36,300 SH Put DFND 1 0 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 304 10,200 SH Put DFND 1 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,317 131,200 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 3,271 438,500 SH Put DFND 1 0 0 0
UNION PACIFIC CORP COM 907818108 2,418 14,300 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 1,848 26,400 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,726 148,700 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 385 8,800 SH Put DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 263 22,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,257 63,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 954 12,900 SH Put DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 31,803 743,600 SH Put DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342 13,400 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,776 73,400 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 217 2,500 SH Put DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,455 50,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,358 709,700 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 374 7,000 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,605 68,800 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 80,242 429,700 SH Put DFND 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 396 12,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 184,125 3,585,700 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 52,861 419,500 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 12,578 233,500 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 152,603 2,449,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 231,971 3,755,400 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 341 7,500 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 51,447 950,100 SH Put DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 314 10,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,638 204,300 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,045 746,800 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 20,199 776,900 SH Put DFND 1 0 0 0
DASEKE INC COM 23753F107 18 5,000 SH Put DFND 1 0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,775 555,700 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,234 10,000 SH Put DFND 1 0 0 0
BEST BUY INC COM 086516101 1,778 25,500 SH Put DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 573 6,700 SH Put DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 1,563 37,500 SH Put DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 473 6,600 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 1,191 101,300 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 936 16,500 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,464 16,600 SH Put DFND 1 0 0 0
GNC HLDGS INC COM CL A 36191G107 195 130,000 SH Put DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 344 2,000 SH Put DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 419 11,700 SH Put DFND 1 0 0 0
HP INC COM 40434L105 2,802 134,800 SH Put DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50 1,200 SH Put DFND 1 0 0 0
HUBSPOT INC COM 443573100 2,813 16,500 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,334 111,200 SH Put DFND 1 0 0 0
INTL PAPER CO COM 460146103 849 19,600 SH Put DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,672 177,500 SH Put DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 4,543 150,000 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 3,718 26,700 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 1,264 47,500 SH Put DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 2,500 100,000 SH Put DFND 1 0 0 0
KOHLS CORP COM 500255104 228 4,800 SH Put DFND 1 0 0 0
L BRANDS INC COM 501797104 1,211 46,400 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 86 1,700 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 1,418 24,000 SH Put DFND 1 0 0 0
MASTERCARD INC CL A 57636Q104 8,835 33,400 SH Put DFND 1 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,261 50,200 SH Put DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 1,821 33,800 SH Put DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 206 1,400 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 473 10,000 SH Put DFND 1 0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,077 106,000 SH Put DFND 1 0 0 0
NVIDIA CORP COM 67066G104 2,594 15,800 SH Put DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,333 13,200 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 1,293 17,000 SH Put DFND 1 0 0 0
UNIQURE NV SHS N90064101 7,916 101,300 SH Put DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 2,562 25,000 SH Put DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 17 1,000 SH Put DFND 1 0 0 0
VALVOLINE INC COM 92047W101 1,953 100,000 SH Put DFND 1 0 0 0
WABTEC CORP COM 929740108 1,657 23,100 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 8,531 41,500 SH Put DFND 1 0 0 0
ZIONS BANCORPORATION N A COM 989701107 4,598 100,000 SH Put DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 156 9,968 SH   DFND 1 9,968 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 38 2,433 SH   DFND 1 2,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,945 138,563 SH   DFND 1 138,563 0 0
ISHARES INC CORE MSCI EMKT 46434G103 106 2,068 SH   DFND 1 2,068 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 530 SH   DFND 1 530 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107 2,520 SH   DFND 1 2,520 0 0
ISHARES INC MSCI EURZONE ETF 464286608 482 12,206 SH   DFND 1 12,206 0 0
ISHARES TR EUROPE ETF 464287861 321 7,289 SH   DFND 1 7,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,414 43,985 SH   DFND 1 43,985 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,517 31,593 SH   DFND 1 31,593 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,522 42,403 SH   DFND 1 42,403 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 782 26,828 SH   DFND 1 26,828 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,570 17,985 SH   DFND 1 17,985 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,119 161,551 SH   DFND 1 161,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 649 3,625 SH   DFND 1 3,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,057 70,275 SH   DFND 1 70,275 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,303 7,976 SH   DFND 1 7,976 0 0
ISHARES TR S&P 500 VAL ETF 464287408 332 2,851 SH   DFND 1 2,851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,986 23,479 SH   DFND 1 23,479 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,306 29,811 SH   DFND 1 29,811 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 120 1,000 SH   DFND 1 1,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 378 32,740 SH   DFND 1 32,740 0 0
PENNANTPARK INVT CORP COM 708062104 785 124,244 SH   DFND 1 124,244 0 0
STELLUS CAP INVT CORP COM 858568108 27 2,004 SH   DFND 1 2,004 0 0
SOLAR CAP LTD COM 83413U100 274 13,367 SH   DFND 1 13,367 0 0
THL CREDIT INC COM 872438106 61 9,314 SH   DFND 1 9,314 0 0
WHITEHORSE FIN INC COM 96524V106 82 6,012 SH   DFND 1 6,012 0 0
ARBOR RLTY TR INC COM 038923108 9,612 793,097 SH   DFND 1 793,097 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 12,960 836,183 SH   DFND 1 836,183 0 0
HUNT COS FIN TR INC COM 44558T100 1,406 412,412 SH   DFND 1 412,412 0 0
TPG RE FIN TR INC COM 87266M107 3,179 164,805 SH   DFND 1 164,805 0 0
EXANTAS CAP CORP COM NEW 30068N105 3,066 271,175 SH   DFND 1 271,175 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 32,009 34,195,000 PRN   DFND 1 0 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 23,081 28,680,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 64,530 34,419,000 PRN   DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4,447 5,000,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 94,189 37,291,000 PRN   DFND 1 0 0 0
CARBONITE INC NOTE 2.500% 4/0 141337AB1 18,135 15,008,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 97,030 63,360,000 PRN   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 31 16,092 SH   DFND 1 16,092 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 159,851 55,988,000 PRN   DFND 1 0 0 0
DERMIRA INC NOTE 3.000% 5/1 24983LAB0 1,050 1,200,000 PRN   DFND 1 0 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 40,023 41,000,000 PRN   DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 19,519 19,652,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 33,263 33,107,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 15,628 15,500,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 6,920 6,103,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14,639 12,265,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 3/0 29786AAC0 80,769 44,637,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 10,586 3,959,000 PRN   DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 2,224 279,840 SH   DFND 1 279,840 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8,215 6,500,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 22,658 19,829,000 PRN   DFND 1 0 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 45,298 32,604,000 PRN   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 49 3,951 SH   DFND 1 3,951 0 0
GAIN CAP HLDGS INC NOTE 5.000% 8/1 36268WAF7 11,614 12,833,000 PRN   DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 3 281 SH   DFND 1 281 0 0
GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 1,413 1,500,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 26,723 25,940,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 40,255 41,456,000 PRN   DFND 1 0 0 0
HARMONIC INC NOTE 4.000%12/0 413160AB8 17,667 15,105,000 PRN   DFND 1 0 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 76,518 41,203,000 PRN   DFND 1 0 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 24 1,000 SH   DFND 1 1,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 37,999 42,636,000 PRN   DFND 1 0 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 7,070 10,356,000 PRN   DFND 1 0 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 36,020 32,648,000 PRN   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 39,313 33,092,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 39,287 36,667,000 PRN   DFND 1 0 0 0
INVACARE CORP NOTE 5.000% 2/1 461203AF8 14,856 18,239,000 PRN   DFND 1 0 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 21,267 17,777,000 PRN   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 25,720 29,799,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 35,146 29,070,000 PRN   DFND 1 0 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 50,567 53,247,000 PRN   DFND 1 0 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 3,087 1,500,000 PRN   DFND 1 0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5,374 5,764,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 60,147 53,011,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 145,442 55,898,000 PRN   DFND 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 14,173 11,967,000 PRN   DFND 1 0 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 307 14,983 SH   DFND 1 14,983 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 49,366 48,056,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 17,720 16,852,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 1.250% 9/1 45784PAF8 11,867 5,790,000 PRN   DFND 1 0 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 16,647 16,848,000 PRN   DFND 1 0 0 0
PRA GROUP INC COM 69354N106 1,506 53,551 SH   DFND 1 53,551 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 28,748 25,939,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 24,603 17,230,000 PRN   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 19,728 20,251,000 PRN   DFND 1 0 0 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 22,370 24,700,000 PRN   DFND 1 0 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 2,889 2,500,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 44,483 29,608,000 PRN   DFND 1 0 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 46,476 31,028,000 PRN   DFND 1 0 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 18,049 20,025,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 2.250% 7/0 81141RAB6 69,881 38,299,000 PRN   DFND 1 0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,264 3,524,000 PRN   DFND 1 0 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 1,825 2,000,000 PRN   DFND 1 0 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4,685 5,268,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 98,688 31,158,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 166,156 74,646,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 82,450 48,463,000 PRN   DFND 1 0 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 1,026 1,000,000 PRN   DFND 1 0 0 0
TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 8,259 8,000,000 PRN   DFND 1 0 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2,373 2,500,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 83,782 40,230,000 PRN   DFND 1 0 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 54,765 46,641,000 PRN   DFND 1 0 0 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 101,406 50,430,000 PRN   DFND 1 0 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 50,440 52,611,000 PRN   DFND 1 0 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 17,322 14,170,000 PRN   DFND 1 0 0 0
VEONEER INCORPORATED NOTE 4.000% 6/0 92336XAA7 6,750 6,500,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,802 26,043 SH   DFND 1 26,043 0 0
WEIBO CORP SPONSORED ADR 948596101 5,980 137,319 SH   DFND 1 137,319 0 0
YY INC SPONSORED ADS A 98426T106 3,143 45,108 SH   DFND 1 45,108 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 3,657 3,706,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 28,645 25,266,000 PRN   DFND 1 0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 109,636 71,437,000 PRN   DFND 1 0 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 54,480 430,168 SH   DFND 1 430,168 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 7,416 129,800 SH   DFND 1 129,800 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 9,066 179,876 SH   DFND 1 179,876 0 0
NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 14,011 605,874 SH   DFND 1 605,874 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 453 65,946 SH   DFND 1 65,946 0 0
GREAT AJAX CORP COM 38983D300 2,979 212,803 SH   DFND 1 212,803 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7,549 1,992,016 SH   DFND 1 1,992,016 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 19,347 1,037,977 SH   DFND 1 1,037,977 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3,860 241,311 SH   DFND 1 241,311 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9,284 1,111,861 SH   DFND 1 1,111,861 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,376 354,868 SH   DFND 1 354,868 0 0
AG MTG INVT TR INC COM 001228105 7,748 487,303 SH   DFND 1 487,303 0 0
MGIC INVT CORP WIS COM 552848103 10,503 799,384 SH   DFND 1 799,384 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,320 410,719 SH   DFND 1 410,719 0 0
REDWOOD TR INC COM 758075402 950 57,490 SH   DFND 1 57,490 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20,276 1,600,366 SH   DFND 1 1,600,366 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 6,776 679,005 SH   DFND 1 679,005 0 0
FS KKR CAPITAL CORP COM 302635107 1,131 189,787 SH   DFND 1 189,787 0 0
GLADSTONE INVT CORP COM 376546107 10 894 SH   DFND 1 894 0 0
MONROE CAP CORP COM 610335101 95 8,275 SH   DFND 1 8,275 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 954 146,141 SH   DFND 1 146,141 0 0
SOLAR SR CAP LTD COM 83416M105 19 1,237 SH   DFND 1 1,237 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 66 4,321 SH   DFND 1 4,321 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 384 39,927 SH   DFND 1 39,927 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,907 341,534 SH   DFND 1 341,534 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 299 36,557 SH   DFND 1 36,557 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,819 250,825 SH   DFND 1 250,825 0 0
CENTRAL SECS CORP COM 155123102 780 25,581 SH   DFND 1 25,581 0 0
CHINA FD INC COM 169373107 1,154 57,020 SH   DFND 1 57,020 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 93 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9 200 SH   DFND 1 200 0 0
GENERAL AMERN INVS INC COM 368802104 4,516 127,248 SH   DFND 1 127,248 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 319 62,375 SH   DFND 1 62,375 0 0
GABELLI GO ANYWHERE TR COM 36250J109 10 672 SH   DFND 1 672 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,162 57,905 SH   DFND 1 57,905 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 958 140,269 SH   DFND 1 140,269 0 0
ISHARES TR GLB INFRASTR ETF 464288372 115 2,492 SH   DFND 1 2,492 0 0
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W & T OFFSHORE INC COM 92922P106 413 83,300 SH   DFND 1 83,300 0 0
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MACERICH CO COM 554382101 1,131 33,783 SH   DFND 1 33,783 0 0
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INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 4,146 33,677 SH   DFND 1 33,677 0 0
NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 207 125,506 SH   DFND 1 125,506 0 0
NIO INC SPON ADS 62914V106 1,508 591,670 SH   DFND 1 591,670 0 0
BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 20 63,598 SH   DFND 1 63,598 0 0
DELEK US HLDGS INC NEW COM 24665A103 806 19,900 SH   DFND 1 19,900 0 0
SNAP INC CL A 83304A106 1,803 126,107 SH   DFND 1 126,107 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 2 10,000 SH   DFND 1 10,000 0 0
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CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 133 95,820 SH   DFND 1 95,820 0 0
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EDTECHX HLDGS ACQUISITION CO UNIT 12/31/2025 28138X202 1,022 100,000 SH   DFND 1 100,000 0 0
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GIGCAPITAL2 INC UNIT 02/28/2026 375036209 601 60,000 SH   DFND 1 60,000 0 0
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GRAF INDL CORP *W EXP 12/31/202 384278115 19 50,000 SH   DFND 1 50,000 0 0
GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 916 87,500 SH   DFND 1 87,500 0 0
HL ACQUISITIONS CORP SHS G4603R106 960 95,000 SH   DFND 1 95,000 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 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
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MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2,007 200,000 SH   DFND 1 200,000 0 0
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RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 46 38,585 SH   DFND 1 38,585 0 0
PECK CO INC *W EXP 03/01/202 705163111 21 109,769 SH   DFND 1 109,769 0 0
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SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 109 10,800 SH   DFND 1 10,800 0 0
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XYNOMIC PHARMACUTCLS HLDNG I *W EXP 05/15/202 98421X110 5 24,703 SH   DFND 1 24,703 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 70,501 40,200,000 PRN   DFND 1 0 0 0
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NORFOLK SOUTHERN CORP COM 655844108 3,164 15,876 SH   DFND 1 15,876 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,561 17,000 SH   DFND 1 17,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 425 44,400 SH   DFND 1 44,400 0 0
ON TRACK INNOVATION LTD SHS M8791A109 12 30,000 SH   DFND 1 30,000 0 0
ABBOTT LABS COM 002824100 1,002 11,915 SH   DFND 1 11,915 0 0
FINISAR CORP COM NEW 31787A507 1,265 55,324 SH   DFND 1 55,324 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1,559 42,082 SH   DFND 1 42,082 0 0
CIGNA CORP NEW COM 125523100 362 2,303 SH   DFND 1 2,303 0 0
CRAY INC COM NEW 225223304 59 1,700 SH   DFND 1 1,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,009 9,920 SH   DFND 1 9,920 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,612 28,866 SH   DFND 1 28,866 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,404 8,435 SH   DFND 1 8,435 0 0
IMMUNOGEN INC NOTE 4.500% 7/0 45253HAB7 91 100,000 PRN   DFND 1 0 0 0
BLACKBERRY LTD DEBT 3.750%11/1 C10268AC1 26,229 24,787,000 PRN   DFND 1 0 0 0
TILRAY INC COM CL 2 88688T100 195 4,200 SH   DFND 1 4,200 0 0
CADIZ INC COM NEW 127537207 1,505 133,800 SH   DFND 1 133,800 0 0
RETROPHIN INC COM 761299106 294 14,661 SH   DFND 1 14,661 0 0
MORGAN STANLEY COM NEW 617446448 147 3,372 SH   DFND 1 3,372 0 0
TATA MTRS LTD SPONSORED ADR 876568502 95 8,183 SH   DFND 1 8,183 0 0
UNDER ARMOUR INC CL A 904311107 40 1,611 SH   DFND 1 1,611 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 213 4,000 SH   DFND 1 4,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 440 400 SH   DFND 1 400 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 11 597 SH   DFND 1 597 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,938 302,502 SH   DFND 1 302,502 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 44 1,744 SH   DFND 1 1,744 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,178 10,800 SH   DFND 1 10,800 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 118 6,600 SH   DFND 1 6,600 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 24 900 SH   DFND 1 900 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 529 16,873 SH   DFND 1 16,873 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,924 31,728 SH   DFND 1 31,728 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 444 24,200 SH   DFND 1 24,200 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,025 36,868 SH   DFND 1 36,868 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 1,609 45,800 SH   DFND 1 45,800 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,327 34,342 SH   DFND 1 34,342 0 0
ISHARES TR 20 YR TR BD ETF 464287432 823 6,200 SH   DFND 1 6,200 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 690 11,084 SH   DFND 1 11,084 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 10,247 165,902 SH   DFND 1 165,902 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 3 80 SH   DFND 1 80 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5 110 SH   DFND 1 110 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,445 16,480 SH   DFND 1 16,480 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 449 16,289 SH   DFND 1 16,289 0 0
ADVAXIS INC COM NEW 007624307 0 119 SH   DFND 1 119 0 0
DASEKE INC COM 23753F107 29 8,093 SH   DFND 1 8,093 0 0
FGL HLDGS ORD SHS G3402M102 32 3,818 SH   DFND 1 3,818 0 0
HALCON RES CORP COM 40537Q605 0 104 SH   DFND 1 104 0 0
ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 4 10,295 SH   DFND 1 10,295 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 28,932 2,128,568 SH   DFND 1 2,128,568 0 0
APPLE INC COM 037833100 21 111 SH   DFND 1 111 0 0
AUTODESK INC COM 052769106 24 150 SH   DFND 1 150 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 931 48,039 SH   DFND 1 48,039 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 224 2,622 SH   DFND 1 2,622 0 0
CENTURYLINK INC COM 156700106 1,190 101,219 SH   DFND 1 101,219 0 0
FACEBOOK INC CL A 30303M102 34 177 SH   DFND 1 177 0 0
GNC HLDGS INC COM CL A 36191G107 193 129,000 SH   DFND 1 129,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 331 7,752 SH   DFND 1 7,752 0 0
HP INC COM 40434L105 1,254 60,319 SH   DFND 1 60,319 0 0
HUBSPOT INC COM 443573100 373 2,188 SH   DFND 1 2,188 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,604 170,289 SH   DFND 1 170,289 0 0
JOHNSON & JOHNSON COM 478160104 847 6,087 SH   DFND 1 6,087 0 0
KAR AUCTION SVCS INC COM 48238T109 5 214 SH   DFND 1 214 0 0
KOHLS CORP COM 500255104 102 2,166 SH   DFND 1 2,166 0 0
LOWES COS INC COM 548661107 33 329 SH   DFND 1 329 0 0
MASTERCARD INC CL A 57636Q104 998 3,775 SH   DFND 1 3,775 0 0
MONDELEZ INTL INC CL A 609207105 1,119 20,773 SH   DFND 1 20,773 0 0
MOHAWK INDS INC COM 608190104 154 1,045 SH   DFND 1 1,045 0 0
ALTRIA GROUP INC COM 02209S103 74 1,568 SH   DFND 1 1,568 0 0
MICROSOFT CORP COM 594918104 153 1,145 SH   DFND 1 1,145 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 244 SH   DFND 1 244 0 0
PRUDENTIAL FINL INC COM 744320102 115 1,145 SH   DFND 1 1,145 0 0
QUALCOMM INC COM 747525103 48 637 SH   DFND 1 637 0 0
ROYAL GOLD INC COM 780287108 1,421 13,869 SH   DFND 1 13,869 0 0
ROSS STORES INC COM 778296103 60 606 SH   DFND 1 606 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58 388 SH   DFND 1 388 0 0
VALVOLINE INC COM 92047W101 47 2,410 SH   DFND 1 2,410 0 0
WABTEC CORP COM 929740108 1,693 23,606 SH   DFND 1 23,606 0 0
WORKDAY INC CL A 98138H101 89 434 SH   DFND 1 434 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,011 58,819 SH   DFND 1 58,819 0 0
ANTHEM INC COM 036752103 96 343 SH   DFND 1 343 0 0
HCA HEALTHCARE INC COM 40412C101 1,029 7,620 SH   DFND 1 7,620 0 0
MEDTRONIC PLC SHS G5960L103 989 10,162 SH   DFND 1 10,162 0 0
MERCK & CO INC COM 58933Y105 993 11,845 SH   DFND 1 11,845 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,023 1,218 SH   DFND 1 1,218 0 0
PFIZER INC COM 717081103 996 22,996 SH   DFND 1 22,996 0 0
TELEFLEX INC COM 879369106 599 1,809 SH   DFND 1 1,809 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 194 1,656 SH   DFND 1 1,656 0 0
ZOETIS INC CL A 98978V103 1,002 8,835 SH   DFND 1 8,835 0 0
ABEONA THERAPEUTICS INC *W EXP 12/24/201 00289Y115 1 1,799 SH   DFND 1 1,799 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 0 1,304 SH   DFND 1 1,304 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 29,147 SH   DFND 1 29,147 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,152 334,714 SH   DFND 1 334,714 0 0
ALTUS MIDSTREAM CO CL A 02215L100 28 7,715 SH   DFND 1 7,715 0 0
AMBAC FINL GROUP INC COM NEW 023139884 469 27,866 SH   DFND 1 27,866 0 0
BLUE BIRD CORP COM 095306106 9 491 SH   DFND 1 491 0 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 10 21,916 SH   DFND 1 21,916 0 0
CLARIVATE ANALYTICS PLC COM G21810109 2 186 SH   DFND 1 186 0 0
DASEKE INC *W EXP 02/27/202 23753F115 6 29,147 SH   DFND 1 29,147 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 14 14,747 SH   DFND 1 14,747 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 155 7,691 SH   DFND 1 7,691 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 7 1,434 SH   DFND 1 1,434 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104 5,821 SH   DFND 1 5,821 0 0
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 19 310 SH   DFND 1 310 0 0
MOTIF BIO PLC *W EXP 11/09/202 619784119 1 20,541 SH   DFND 1 20,541 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 19 22,441 SH   DFND 1 22,441 0 0
NXT ID INC *W EXP 09/02/201 67091J123 0 2,396 SH   DFND 1 2,396 0 0
RANPAK HLDGS CORP COM CL A 75321W103 19 2,245 SH   DFND 1 2,245 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 829 SH   DFND 1 829 0 0
ROSEHILL RES INC *W EXP 04/27/202 777385113 20 42,071 SH   DFND 1 42,071 0 0
DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 246 114,537 SH   DFND 1 114,537 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 196 112,486 SH   DFND 1 112,486 0 0
TIDEWATER INC NEW COM 88642R109 175 7,493 SH   DFND 1 7,493 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 9 8,519 SH   DFND 1 8,519 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 282 149,811 SH   DFND 1 149,811 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 40 20,861 SH   DFND 1 20,861 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 130 66,808 SH   DFND 1 66,808 0 0
THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1,817 174,181 SH   DFND 1 174,181 0 0
THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 333 165,000 SH   DFND 1 165,000 0 0