SEC FORM 13-F Information Table

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
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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
ABBVIE INC	COM	00287Y109	1,247	17,200	SH	Call	DFND	1	0	0	0
ADVAXIS INC	COM NEW	007624208	66	10,300	SH	Call	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	30,605	125,900	SH	Call	DFND	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	717	5,900	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,472	759,000	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	775	4,500	SH	Call	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,190	621,600	SH	Call	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	2,666	109,900	SH	Call	DFND	1	0	0	0
BB&T CORP	COM	054937107	2,297	50,600	SH	Call	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,301	113,100	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,693	10,000	SH	Call	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33	1,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	7,550	112,900	SH	Call	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	56	600	SH	Call	DFND	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	60	4,400	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	930	26,300	SH	Call	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35	3,200	SH	Call	DFND	1	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	84	8,400	SH	Call	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,712	24,200	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,372	15,200	SH	Call	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	17	2,000	SH	Call	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	151	1,200	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	843	25,000	SH	Call	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,271	25,000	SH	Call	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,997	45,000	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	2,057	25,000	SH	Call	DFND	1	0	0	0
MEDICINES CO	COM	584688105	186	4,900	SH	Call	DFND	1	0	0	0
METLIFE INC	COM	59156R108	1,395	25,400	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	12,337	192,500	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,183	49,000	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,771	92,800	SH	Call	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	104	2,700	SH	Call	DFND	1	0	0	0
OTONOMY INC	COM	68906L105	1,413	75,000	SH	Call	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	66	15,000	SH	Call	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	419	7,400	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,887	100,000	SH	Call	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,532	88,600	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,185	21,400	SH	Call	DFND	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	755	17,200	SH	Call	DFND	1	0	0	0
ALTABA INC	COM	021346101	70,600	1,295,900	SH	Call	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	229	14,400	SH	Call	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	272	41,500	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	14,229	14,700	SH	Call	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	16,052	708,700	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,567	75,000	SH	Call	DFND	1	0	0	0
B2GOLD CORP	COM	11777Q209	139	49,600	SH	Call	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	112	5,700	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	300	SH	Call	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,366	275,000	SH	Call	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	4,000	SH	Call	DFND	1	0	0	0
ROCKWELL COLLINS INC	COM	774341101	10	100	SH	Call	DFND	1	0	0	0
CALPINE CORP	COM NEW	131347304	1,082	80,000	SH	Call	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,258	227,600	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	1,532	20,000	SH	Call	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	763	42,900	SH	Call	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	360	5,000	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,020	9,600	SH	Call	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	17,886	285,000	SH	Call	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	142	17,200	SH	Call	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	155	30,100	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	2,025	135,000	SH	Call	DFND	1	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,489	10,000	SH	Call	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	9,602	63,600	SH	Call	DFND	1	0	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,677	251,900	SH	Call	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72	6,000	SH	Call	DFND	1	0	0	0
GGP INC	COM	36174X101	91	3,900	SH	Call	DFND	1	0	0	0
GOGO INC	COM	38046C109	131	11,400	SH	Call	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	0	100	SH	Call	DFND	1	0	0	0
GRUBHUB INC	COM	400110102	2,694	61,800	SH	Call	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	5,296	124,000	SH	Call	DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,205	111,100	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	352	2,300	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	71,622	1,004,100	SH	Call	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	2	100	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,538	10,000	SH	Call	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	311	5,500	SH	Call	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	651	140,000	SH	Call	DFND	1	0	0	0
KELLOGG CO	COM	487836108	1,153	16,600	SH	Call	DFND	1	0	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	407	100,000	SH	Call	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	770	9,000	SH	Call	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	954	49,800	SH	Call	DFND	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,439	100,000	SH	Call	DFND	1	0	0	0
MACYS INC	COM	55616P104	1,162	50,000	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,214	10,000	SH	Call	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	312	10,000	SH	Call	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	3,427	65,500	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	1,033	15,000	SH	Call	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,273	100,000	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	466	7,900	SH	Call	DFND	1	0	0	0
PANDORA MEDIA INC	COM	698354107	196	22,000	SH	Call	DFND	1	0	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1,268	100,000	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	8,661	75,000	SH	Call	DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	2,766	30,000	SH	Call	DFND	1	0	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,110	86,000	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	2,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	13,032	223,500	SH	Call	DFND	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	340	25,000	SH	Call	DFND	1	0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	34	6,300	SH	Call	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	3,127	47,500	SH	Call	DFND	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	31	900	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	282	15,900	SH	Call	DFND	1	0	0	0
STAPLES INC	COM	855030102	553	55,000	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,320	613,400	SH	Call	DFND	1	0	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2	200	SH	Call	DFND	1	0	0	0
TWITTER INC	COM	90184L102	750	42,000	SH	Call	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	217	10,000	SH	Call	DFND	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	5,775	20,100	SH	Call	DFND	1	0	0	0
VALE S A	ADR	91912E105	875	100,000	SH	Call	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,615	153,100	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	84	1,100	SH	Call	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,002	12,800	SH	Call	DFND	1	0	0	0
WEBMD HEALTH CORP	COM	94770V102	211	3,600	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	298	77,200	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	4,533	33,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	8	100	SH	Call	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,600	50,000	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38,761	594,500	SH	Call	DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,545	215,900	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	443,320	3,145,900	SH	Call	DFND	1	0	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,614	20,000	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,980	250,000	SH	Call	DFND	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,207	20,000	SH	Call	DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	1,591	51,500	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,233	50,000	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	3,985	38,200	SH	Call	DFND	1	0	0	0
GRACO INC	COM	384109104	1,726	15,800	SH	Call	DFND	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	189	3,000	SH	Call	DFND	1	0	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,976	60,000	SH	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,993	50,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1,020	39,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	65	2,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4,196	49,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	102	7,100	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	16,405	654,900	SH	Call	DFND	1	0	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,707	50,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	419	8,500	SH	Call	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	419	19,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	497	26,700	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,720	49,500	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	807	12,800	SH	Call	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,917	81,600	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	502	16,600	SH	Call	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	127,716	927,900	SH	Call	DFND	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	13	400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	4,757	139,400	SH	Call	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	21,664	242,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	115,485	716,100	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,055	256,200	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	125,091	2,243,800	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	39,815	407,700	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	163	10,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	14,126	136,000	SH	Call	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	155	16,400	SH	Call	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	8,898	697,400	SH	Call	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,335	108,000	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,558	24,000	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	71,381	197,400	SH	Call	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	100	2,000	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2,607	261,000	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	68	2,500	SH	Call	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	3,109	124,300	SH	Call	DFND	1	0	0	0
CSX CORP	COM	126408103	938	17,200	SH	Call	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	1,130	5,200	SH	Call	DFND	1	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	68	7,500	SH	Call	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	161,240	1,324,900	SH	Call	DFND	1	0	0	0
STRATASYS LTD	SHS	M85548101	2,331	100,000	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	32,019	294,000	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	796	7,200	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	725	10,000	SH	Put	DFND	1	0	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	300	SH	Put	DFND	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	54,063	222,400	SH	Put	DFND	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,875	30,000	SH	Put	DFND	1	0	0	0
ALLY FINL INC	COM	02005N100	649	31,100	SH	Put	DFND	1	0	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	184	10,000	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,205	1,538,900	SH	Put	DFND	1	0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	140	3,000	SH	Put	DFND	1	0	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1,838	219,600	SH	Put	DFND	1	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,140	62,800	SH	Put	DFND	1	0	0	0
BANK AMER CORP	COM	060505104	8,042	331,500	SH	Put	DFND	1	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,125	250,000	SH	Put	DFND	1	0	0	0
BB&T CORP	COM	054937107	331	7,300	SH	Put	DFND	1	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,803	158,000	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,727	10,200	SH	Put	DFND	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,100	SH	Put	DFND	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	274	20,000	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	4,026	60,200	SH	Put	DFND	1	0	0	0
CIT GROUP INC	COM NEW	125581801	511	10,500	SH	Put	DFND	1	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	782	308,100	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,389	36,200	SH	Put	DFND	1	0	0	0
COMERICA INC	COM	200340107	10,304	140,700	SH	Put	DFND	1	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	859	10,400	SH	Put	DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,314	90,000	SH	Put	DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,455	131,400	SH	Put	DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	484	43,400	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	6,819	192,800	SH	Put	DFND	1	0	0	0
EXELIXIS INC	COM	30161Q104	2,216	90,000	SH	Put	DFND	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,829	342,200	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	60	15,000	SH	Put	DFND	1	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	208	20,700	SH	Put	DFND	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	63	10,200	SH	Put	DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,415	20,000	SH	Put	DFND	1	0	0	0
GENERAL MTRS CO	COM	37045V100	2,067	59,200	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,744	34,900	SH	Put	DFND	1	0	0	0
IAC INTERACTIVECORP	COM	44919P508	5,729	55,500	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,925	15,900	SH	Put	DFND	1	0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	147	5,700	SH	Put	DFND	1	0	0	0
IMMUNOGEN INC	COM	45253H101	17	2,500	SH	Put	DFND	1	0	0	0
IMMUNOMEDICS INC	COM	452907108	2,112	239,200	SH	Put	DFND	1	0	0	0
INCYTE CORP	COM	45337C102	1,259	10,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	2,530	75,000	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,998	78,600	SH	Put	DFND	1	0	0	0
INPHI CORP	COM	45772F107	171	5,000	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	532	28,200	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,154	165,800	SH	Put	DFND	1	0	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	361	50,000	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	2,057	25,000	SH	Put	DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	34	27,500	SH	Put	DFND	1	0	0	0
MEDICINES CO	COM	584688105	2,406	63,300	SH	Put	DFND	1	0	0	0
METLIFE INC	COM	59156R108	4,395	80,000	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	12,638	197,200	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,030	68,000	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,440	785,000	SH	Put	DFND	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,238	126,400	SH	Put	DFND	1	0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,122	25,000	SH	Put	DFND	1	0	0	0
MYLAN N V	SHS EURO	N59465109	1,436	37,000	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM	670002104	11	9,700	SH	Put	DFND	1	0	0	0
NVIDIA CORP	COM	67066G104	5,796	40,100	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	248	37,700	SH	Put	DFND	1	0	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	46	15,900	SH	Put	DFND	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	71	29,100	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,679	50,000	SH	Put	DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	173	207,100	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,530	52,300	SH	Put	DFND	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,244	30,000	SH	Put	DFND	1	0	0	0
RAMBUS INC DEL	COM	750917106	68	6,000	SH	Put	DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	411	39,200	SH	Put	DFND	1	0	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	328	73,800	SH	Put	DFND	1	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,388	8,400	SH	Put	DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	100	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	60	6,500	SH	Put	DFND	1	0	0	0
SUNTRUST BKS INC	COM	867914103	2,280	40,200	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	7,295	219,600	SH	Put	DFND	1	0	0	0
TELIGENT INC NEW	COM	87960W104	22	2,500	SH	Put	DFND	1	0	0	0
TESARO INC	COM	881569107	447	3,200	SH	Put	DFND	1	0	0	0
US BANCORP DEL	COM NEW	902973304	244	4,700	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	114	4,100	SH	Put	DFND	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,930	516,200	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	7,657	138,200	SH	Put	DFND	1	0	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	10	7,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	247,847	685,400	SH	Put	DFND	1	0	0	0
BANK N S HALIFAX	COM	064149107	5,333	88,700	SH	Put	DFND	1	0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,932	73,100	SH	Put	DFND	1	0	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26,832	370,000	SH	Put	DFND	1	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,022	60,000	SH	Put	DFND	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	22	7,800	SH	Put	DFND	1	0	0	0
ALTABA INC	COM	021346101	141,293	2,593,500	SH	Put	DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	1,591	100,000	SH	Put	DFND	1	0	0	0
AK STL HLDG CORP	COM	001547108	3,924	597,400	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	913	6,900	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	18,101	18,700	SH	Put	DFND	1	0	0	0
ARCONIC INC	COM	03965L100	10,351	457,000	SH	Put	DFND	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	100	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	1,977	10,000	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,963	872,700	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	3,040	100,000	SH	Put	DFND	1	0	0	0
BELDEN INC	COM	077454106	3,130	41,500	SH	Put	DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	4,847	27,100	SH	Put	DFND	1	0	0	0
BLACK HILLS CORP	COM	092113109	6,747	100,000	SH	Put	DFND	1	0	0	0
B2GOLD CORP	COM	11777Q209	167	59,700	SH	Put	DFND	1	0	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	684	34,700	SH	Put	DFND	1	0	0	0
COEUR MNG INC	COM NEW	192108504	26	3,100	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,236	450,000	SH	Put	DFND	1	0	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	72	29,400	SH	Put	DFND	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	1,642	237,300	SH	Put	DFND	1	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	491	115,600	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	973	25,000	SH	Put	DFND	1	0	0	0
CABOT OIL & GAS CORP	COM	127097103	2,257	90,000	SH	Put	DFND	1	0	0	0
CONNS INC	COM	208242107	47	2,500	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,318	30,000	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	367	2,300	SH	Put	DFND	1	0	0	0
COMSTOCK RES INC	COM	205768302	47	6,700	SH	Put	DFND	1	0	0	0
CARRIAGE SVCS INC	COM	143905107	67	2,500	SH	Put	DFND	1	0	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	28,772	534,200	SH	Put	DFND	1	0	0	0
CENVEO INC	COM NEW	15670S402	68	11,200	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	152	1,900	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	563	5,400	SH	Put	DFND	1	0	0	0
CAESARS ENTMT CORP	COM	127686103	1,080	90,000	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	620	8,100	SH	Put	DFND	1	0	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,008	112,900	SH	Put	DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	72	1,000	SH	Put	DFND	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	740	11,800	SH	Put	DFND	1	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	2,959	357,900	SH	Put	DFND	1	0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,409	20,000	SH	Put	DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	9	2,600	SH	Put	DFND	1	0	0	0
EP ENERGY CORP	CL A	268785102	84	23,000	SH	Put	DFND	1	0	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,388	462,900	SH	Put	DFND	1	0	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,340	9,000	SH	Put	DFND	1	0	0	0
FACEBOOK INC	CL A	30303M102	1,872	12,400	SH	Put	DFND	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,806	233,700	SH	Put	DFND	1	0	0	0
FIREEYE INC	COM	31816Q101	760	50,000	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM	369604103	6,482	240,000	SH	Put	DFND	1	0	0	0
GRIFFON CORP	COM	398433102	65	3,000	SH	Put	DFND	1	0	0	0
GENERAL MLS INC	COM	370334104	2,382	43,000	SH	Put	DFND	1	0	0	0
GNC HLDGS INC	COM CL A	36191G107	196	23,300	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	3,794	329,100	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	102	5,000	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	20	2,500	SH	Put	DFND	1	0	0	0
GAP INC DEL	COM	364760108	3,188	145,000	SH	Put	DFND	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	73	33,000	SH	Put	DFND	1	0	0	0
HALLIBURTON CO	COM	406216101	1,298	30,400	SH	Put	DFND	1	0	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	217	20,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	4,985	32,500	SH	Put	DFND	1	0	0	0
HESS CORP	COM	42809H107	1,346	30,700	SH	Put	DFND	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	227	50,100	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	17,083	239,500	SH	Put	DFND	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	528	186,900	SH	Put	DFND	1	0	0	0
HUNTSMAN CORP	COM	447011107	2,584	100,000	SH	Put	DFND	1	0	0	0
ICONIX BRAND GROUP INC	COM	451055107	170	24,700	SH	Put	DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,732	648,000	SH	Put	DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	147	34,000	SH	Put	DFND	1	0	0	0
INTL PAPER CO	COM	460146103	12,624	223,000	SH	Put	DFND	1	0	0	0
JAKKS PAC INC	COM	47012E106	74	18,600	SH	Put	DFND	1	0	0	0
J2 GLOBAL INC	COM	48123V102	51	600	SH	Put	DFND	1	0	0	0
PENNEY J C INC	COM	708160106	1,574	338,600	SH	Put	DFND	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	5,647	144,000	SH	Put	DFND	1	0	0	0
NORDSTROM INC	COM	655664100	1,913	40,000	SH	Put	DFND	1	0	0	0
KEYW HLDG CORP	COM	493723100	345	37,000	SH	Put	DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	4,376	51,100	SH	Put	DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,790	250,000	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	2,081	46,400	SH	Put	DFND	1	0	0	0
KROGER CO	COM	501044101	1,033	44,300	SH	Put	DFND	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	528	44,500	SH	Put	DFND	1	0	0	0
LGI HOMES INC	COM	50187T106	120	3,000	SH	Put	DFND	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,105	22,700	SH	Put	DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,252	19,600	SH	Put	DFND	1	0	0	0
MACYS INC	COM	55616P104	3,718	160,000	SH	Put	DFND	1	0	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,061	16,900	SH	Put	DFND	1	0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	24	2,500	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	650	20,800	SH	Put	DFND	1	0	0	0
MARATHON PETE CORP	COM	56585A102	6,855	131,000	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	3,942	57,200	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,409	150,000	SH	Put	DFND	1	0	0	0
MANITOWOC INC	COM	563571108	113	18,900	SH	Put	DFND	1	0	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	26	1,000	SH	Put	DFND	1	0	0	0
NOBLE ENERGY INC	COM	655044105	2,264	80,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	1,703	11,400	SH	Put	DFND	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	328	44,700	SH	Put	DFND	1	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,728	27,500	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	14,874	600,000	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,993	50,000	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,297	9,700	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,518	190,000	SH	Put	DFND	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	23,755	12,700	SH	Put	DFND	1	0	0	0
POLARIS INDS INC	COM	731068102	5,533	60,000	SH	Put	DFND	1	0	0	0
RH	COM	74967X103	1,651	25,600	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,747	1,670,400	SH	Put	DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	575	7,800	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	984	42,500	SH	Put	DFND	1	0	0	0
REXNORD CORP NEW	COM	76169B102	1,281	55,100	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,400	152,700	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	5,720	98,100	SH	Put	DFND	1	0	0	0
SEADRILL LIMITED	SHS	G7945E105	18	50,000	SH	Put	DFND	1	0	0	0
FANG HLDGS LTD	ADR	30711Y102	37	10,000	SH	Put	DFND	1	0	0	0
SEARS HLDGS CORP	COM	812350106	2,029	229,100	SH	Put	DFND	1	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,264	20,000	SH	Put	DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	4,885	74,200	SH	Put	DFND	1	0	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	40	5,700	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,656	93,200	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,837	309,500	SH	Put	DFND	1	0	0	0
STERICYCLE INC	COM	858912108	2,648	34,700	SH	Put	DFND	1	0	0	0
SILVER STD RES INC	COM	82823L106	941	97,000	SH	Put	DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,819	463,700	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	496	9,500	SH	Put	DFND	1	0	0	0
TAILORED BRANDS INC	COM	87403A107	33	3,000	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	1,340	35,100	SH	Put	DFND	1	0	0	0
TYSON FOODS INC	CL A	902494103	501	8,000	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	1,186	66,400	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL A	904311107	3,425	157,400	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	3,807	40,600	SH	Put	DFND	1	0	0	0
VALE S A	ADR	91912E105	2,625	300,000	SH	Put	DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	122	2,000	SH	Put	DFND	1	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,931	467,400	SH	Put	DFND	1	0	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,746	100,000	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	84	1,100	SH	Put	DFND	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,899	49,800	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	591	6,100	SH	Put	DFND	1	0	0	0
WHOLE FOODS MKT INC	COM	966837106	6,207	147,400	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	5,791	1,496,400	SH	Put	DFND	1	0	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	9,656	400,000	SH	Put	DFND	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	5,501	75,000	SH	Put	DFND	1	0	0	0
WPX ENERGY INC	COM	98212B103	6,466	669,400	SH	Put	DFND	1	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	148	7,300	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	4,761	35,500	SH	Put	DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,957	223,900	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,306	374,400	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	718	8,900	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,733	273,600	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,072	100,000	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL A	98954M101	3,023	61,900	SH	Put	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	364	100,000	SH	Put	DFND	1	0	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	59	5,500	SH	Put	DFND	1	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,600	50,000	SH	Put	DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,081	205,200	SH	Put	DFND	1	0	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,098	87,900	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47,783	381,900	SH	Put	DFND	1	0	0	0
BLOCK H & R INC	COM	093671105	309	10,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,598	50,000	SH	Put	DFND	1	0	0	0
F M C CORP	COM NEW	302491303	2,191	30,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	184	7,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	760	8,900	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,263	103,000	SH	Put	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,568	208,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	7,788	310,900	SH	Put	DFND	1	0	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5,121	150,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,037	21,000	SH	Put	DFND	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	765	19,900	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25,573	1,158,200	SH	Put	DFND	1	0	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9,002	269,700	SH	Put	DFND	1	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,695	99,100	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,959	21,000	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	1,647	88,500	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,176	50,000	SH	Put	DFND	1	0	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6,039	109,900	SH	Put	DFND	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,289	26,100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	883	29,200	SH	Put	DFND	1	0	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1	100	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	15,757	461,700	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	65,065	727,400	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	105,760	655,800	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	214,514	3,847,800	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	84,114	861,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	11	700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	17,959	172,900	SH	Put	DFND	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,546	268,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,559	15,000	SH	Put	DFND	1	0	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2,187	171,400	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,934	200,000	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,885	150,000	SH	Put	DFND	1	0	0	0
HORIZON PHARMA PLC	SHS	G4617B105	118	10,000	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	583	11,600	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	340	7,000	SH	Put	DFND	1	0	0	0
AETNA INC NEW	COM	00817Y108	4,554	30,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	141	14,200	SH	Put	DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	3,570	18,300	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	68	2,500	SH	Put	DFND	1	0	0	0
CIENA CORP	COM NEW	171779309	2,294	91,700	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	2,206	70,500	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	246	24,700	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,880	35,000	SH	Put	DFND	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	100	SH	Put	DFND	1	0	0	0
ENDOLOGIX INC	COM	29266S106	109	22,500	SH	Put	DFND	1	0	0	0
HCA HEALTHCARE INC	COM	40412C101	880	10,100	SH	Put	DFND	1	0	0	0
HARMONIC INC	COM	413160102	173	33,000	SH	Put	DFND	1	0	0	0
INFINERA CORPORATION	COM	45667G103	528	49,500	SH	Put	DFND	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	2,500	SH	Put	DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	7	100	SH	Put	DFND	1	0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	170	1,400	SH	Put	DFND	1	0	0	0
OASIS PETE INC NEW	COM	674215108	201	25,000	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	3,710	67,200	SH	Put	DFND	1	0	0	0
SPRINT CORP	COM SER 1	85207U105	882	107,500	SH	Put	DFND	1	0	0	0
SPECTRANETICS CORP	COM	84760C107	641	16,700	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	754	20,000	SH	Put	DFND	1	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,618	135,400	SH	Put	DFND	1	0	0	0
T MOBILE US INC	COM	872590104	1,485	24,500	SH	Put	DFND	1	0	0	0
UNITED CONTL HLDGS INC	COM	910047109	752	10,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	2,722	25,000	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55	500	SH	Put	DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,150	100,000	SH	Put	DFND	1	0	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	0	6	SH		DFND	1	6	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	0	18	SH		DFND	1	18	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	253	6,129	SH		DFND	1	6,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,449	304,908	SH		DFND	1	304,908	0	0
ISHARES	MSCI EURZONE ETF	464286608	2,486	61,670	SH		DFND	1	61,670	0	0
ISHARES TR	EUROPE ETF	464287861	1,517	34,236	SH		DFND	1	34,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,407	206,883	SH		DFND	1	206,883	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4	40	SH		DFND	1	40	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4	55	SH		DFND	1	55	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,404	138,016	SH		DFND	1	138,016	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	74	1,137	SH		DFND	1	1,137	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	169	2,122	SH		DFND	1	2,122	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,531	18,402	SH		DFND	1	18,402	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	513	3,751	SH		DFND	1	3,751	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,767	73,663	SH		DFND	1	73,663	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,028	8,099	SH		DFND	1	8,099	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	179	1,706	SH		DFND	1	1,706	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,623	13,940	SH		DFND	1	13,940	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,795	18,596	SH		DFND	1	18,596	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,414	20,313	SH		DFND	1	20,313	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	46,429	32,578,000	PRN		DFND	1	0	0	0
BROADSOFT INC	NOTE 1.000% 9/0	11133BAD4	37,035	29,650,000	PRN		DFND	1	0	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	26,356	22,575,000	PRN		DFND	1	0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	11,126	445,049	SH		DFND	1	445,049	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,108	330,739	SH		DFND	1	330,739	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	11,899	1,140,863	SH		DFND	1	1,140,863	0	0
CYS INVTS INC	COM	12673A108	5,072	603,210	SH		DFND	1	603,210	0	0
DYNEX CAP INC	COM NEW	26817Q506	3,709	522,524	SH		DFND	1	522,524	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7,733	462,787	SH		DFND	1	462,787	0	0
MTGE INVT CORP	COM	55378A105	9,383	499,117	SH		DFND	1	499,117	0	0
PENNYMAC MTG INVT TR	COM	70931T103	8,021	438,599	SH		DFND	1	438,599	0	0
RADIAN GROUP INC	COM	750236101	8,077	494,045	SH		DFND	1	494,045	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	1,950	131,360	SH		DFND	1	131,360	0	0
TWO HBRS INVT CORP	COM	90187B101	4,029	406,563	SH		DFND	1	406,563	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,024	281,654	SH		DFND	1	281,654	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	86	13,882	SH		DFND	1	13,882	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,805	325,508	SH		DFND	1	325,508	0	0
BANCROFT FUND LTD	COM	059695106	885	40,837	SH		DFND	1	40,837	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	21	2,669	SH		DFND	1	2,669	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,741	179,395	SH		DFND	1	179,395	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	372	16,755	SH		DFND	1	16,755	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	470	21,479	SH		DFND	1	21,479	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	1,590	91,133	SH		DFND	1	91,133	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	13	1,046	SH		DFND	1	1,046	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	761	46,431	SH		DFND	1	46,431	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	35	2,400	SH		DFND	1	2,400	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	17	2,432	SH		DFND	1	2,432	0	0
SPROTT FOCUS TR INC	COM	85208J109	406	55,209	SH		DFND	1	55,209	0	0
GENERAL AMERN INVS INC	COM	368802104	3,188	92,827	SH		DFND	1	92,827	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	583	47,205	SH		DFND	1	47,205	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	428	63,440	SH		DFND	1	63,440	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	353	42,708	SH		DFND	1	42,708	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	61	6,395	SH		DFND	1	6,395	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	334	44,041	SH		DFND	1	44,041	0	0
INDIA FD INC	COM	454089103	1,444	53,580	SH		DFND	1	53,580	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,610	36,617	SH		DFND	1	36,617	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	1,976	61,052	SH		DFND	1	61,052	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	209	21,977	SH		DFND	1	21,977	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,558	113,322	SH		DFND	1	113,322	0	0
NEW IRELAND FUND INC	COM	645673104	555	40,138	SH		DFND	1	40,138	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	1,475	128,511	SH		DFND	1	128,511	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	545	30,997	SH		DFND	1	30,997	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	515	31,500	SH		DFND	1	31,500	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	2,538	157,208	SH		DFND	1	157,208	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	895	78,382	SH		DFND	1	78,382	0	0
MEXICO FD INC	COM	592835102	2,193	126,769	SH		DFND	1	126,769	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	2,717	503,169	SH		DFND	1	503,169	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	0	20	SH		DFND	1	20	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	588	58,133	SH		DFND	1	58,133	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	470	37,421	SH		DFND	1	37,421	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	796	82,836	SH		DFND	1	82,836	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	87	3,999	SH		DFND	1	3,999	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	379	19,014	SH		DFND	1	19,014	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	289	33,443	SH		DFND	1	33,443	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,249	99,233	SH		DFND	1	99,233	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	73	6,668	SH		DFND	1	6,668	0	0
SWISS HELVETIA FD INC	COM	870875101	602	47,437	SH		DFND	1	47,437	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	964	47,825	SH		DFND	1	47,825	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,318	126,401	SH		DFND	1	126,401	0	0
TURKISH INVT FD INC	COM	900145103	1,127	116,973	SH		DFND	1	116,973	0	0
TAIWAN FD INC	COM	874036106	1,058	53,464	SH		DFND	1	53,464	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,192	295,640	SH		DFND	1	295,640	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	410	7,900	SH		DFND	1	7,900	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	304	18,044	SH		DFND	1	18,044	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,142	72,148	SH		DFND	1	72,148	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	765	59,133	SH		DFND	1	59,133	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	110	7,935	SH		DFND	1	7,935	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	46	3,106	SH		DFND	1	3,106	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	0	48	SH		DFND	1	48	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	217	23,665	SH		DFND	1	23,665	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	29	1,786	SH		DFND	1	1,786	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	429	32,303	SH		DFND	1	32,303	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	239	23,792	SH		DFND	1	23,792	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	217	32,775	SH		DFND	1	32,775	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	192	16,564	SH		DFND	1	16,564	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	664	49,943	SH		DFND	1	49,943	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	491	34,900	SH		DFND	1	34,900	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	7	100	SH		DFND	1	100	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	258	17,419	SH		DFND	1	17,419	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	280	55,389	SH		DFND	1	55,389	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	219	30,574	SH		DFND	1	30,574	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	74	7,849	SH		DFND	1	7,849	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	515	46,998	SH		DFND	1	46,998	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	95	5,224	SH		DFND	1	5,224	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	872	57,157	SH		DFND	1	57,157	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	45	4,501	SH		DFND	1	4,501	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	28	2,823	SH		DFND	1	2,823	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	114	11,369	SH		DFND	1	11,369	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	201	8,189	SH		DFND	1	8,189	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	243	28,241	SH		DFND	1	28,241	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	13	1,178	SH		DFND	1	1,178	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	160	20,523	SH		DFND	1	20,523	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	271	54,279	SH		DFND	1	54,279	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	809	68,061	SH		DFND	1	68,061	0	0
PIONEER FLOATING RATE TR	COM	72369J102	298	25,085	SH		DFND	1	25,085	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	238	30,016	SH		DFND	1	30,016	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	230	42,895	SH		DFND	1	42,895	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	26	2,227	SH		DFND	1	2,227	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	127	8,406	SH		DFND	1	8,406	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	776	69,193	SH		DFND	1	69,193	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	42	2,000	SH		DFND	1	2,000	0	0
THL CR SR LN FD	COM	87244R103	7	448	SH		DFND	1	448	0	0
INVESCO SR INCOME TR	COM	46131H107	219	48,236	SH		DFND	1	48,236	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	582	51,590	SH		DFND	1	51,590	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	740	67,202	SH		DFND	1	67,202	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	507	37,037	SH		DFND	1	37,037	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	20	1,313	SH		DFND	1	1,313	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	112	7,517	SH		DFND	1	7,517	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	412	28,676	SH		DFND	1	28,676	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	49	3,343	SH		DFND	1	3,343	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	94	6,339	SH		DFND	1	6,339	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	21	1,493	SH		DFND	1	1,493	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	220	16,494	SH		DFND	1	16,494	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	19	1,350	SH		DFND	1	1,350	0	0
MFS CALIF MUN FD	COM	59318C106	391	33,552	SH		DFND	1	33,552	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	863	68,909	SH		DFND	1	68,909	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	71	4,914	SH		DFND	1	4,914	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	542	45,527	SH		DFND	1	45,527	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	225	17,209	SH		DFND	1	17,209	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	84	6,529	SH		DFND	1	6,529	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	250	19,342	SH		DFND	1	19,342	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	394	31,600	SH		DFND	1	31,600	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	571	46,961	SH		DFND	1	46,961	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	574	49,449	SH		DFND	1	49,449	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	99	7,164	SH		DFND	1	7,164	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	3	320	SH		DFND	1	320	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	599	45,997	SH		DFND	1	45,997	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	0	11	SH		DFND	1	11	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	58	4,972	SH		DFND	1	4,972	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	10	1,400	SH		DFND	1	1,400	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	404	33,376	SH		DFND	1	33,376	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	50	3,648	SH		DFND	1	3,648	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	82	6,058	SH		DFND	1	6,058	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	439	31,380	SH		DFND	1	31,380	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	145	10,120	SH		DFND	1	10,120	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	4	269	SH		DFND	1	269	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	756	59,320	SH		DFND	1	59,320	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	452	31,840	SH		DFND	1	31,840	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	156	10,615	SH		DFND	1	10,615	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	260	19,714	SH		DFND	1	19,714	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	55	4,184	SH		DFND	1	4,184	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	219	17,750	SH		DFND	1	17,750	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	56	4,118	SH		DFND	1	4,118	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	19	1,327	SH		DFND	1	1,327	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	13	1,000	SH		DFND	1	1,000	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	359	30,327	SH		DFND	1	30,327	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	30	2,207	SH		DFND	1	2,207	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	107	9,180	SH		DFND	1	9,180	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	25	2,583	SH		DFND	1	2,583	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	874	70,773	SH		DFND	1	70,773	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	762	55,740	SH		DFND	1	55,740	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	23,162	24,100,000	PRN		DFND	1	0	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	25,339	29,555,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	147,590	84,516,000	PRN		DFND	1	0	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	20,521	14,367,000	PRN		DFND	1	0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	6,304	299,959	SH		DFND	1	299,959	0	0
ARRAY BIOPHARMA INC	NOTE 3.000% 6/0	04269XAA3	28,081	20,715,000	PRN		DFND	1	0	0	0
ASSOCIATED BANC CORP	*W EXP 11/21/201	045487113	385	65,285	SH		DFND	1	65,285	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	1,463	1,807,555	SH		DFND	1	1,807,555	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	561	447	SH		DFND	1	447	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	15,589	211,035	SH		DFND	1	211,035	0	0
BOSTON PRIVATE FINL HLDGS IN	*W EXP 11/21/201	101119113	7,374	798,372	SH		DFND	1	798,372	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	13,278	12,686,000	PRN		DFND	1	0	0	0
CATHAY GEN BANCORP	*W EXP 12/05/201	149150112	5,594	320,604	SH		DFND	1	320,604	0	0
COMERICA INC	*W EXP 11/14/201	200340115	131	2,982	SH		DFND	1	2,982	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U869	4,581	95,193	SH		DFND	1	95,193	0	0
EGALET CORP	NOTE 5.500% 4/0	28226BAB0	2,587	5,450,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	33,152	25,653,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000%11/2	292554AD4	27,399	21,267,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,498	4,201,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	3,464	3,645,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	19,709	20,059,000	PRN		DFND	1	0	0	0
ENVISION HEALTHCARE CORP	PFD CNV 5.25% A1	29414D209	38,931	342,374	SH		DFND	1	342,374	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	6,625	10,495,000	PRN		DFND	1	0	0	0
GAIN CAP HLDGS INC	NOTE 4.125%12/0	36268WAB6	7,851	8,190,000	PRN		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	1,449	30,896	SH		DFND	1	30,896	0	0
IGI LABORATORIES INC	NOTE 3.750%12/1	449575AB5	16,414	15,351,000	PRN		DFND	1	0	0	0
IMMUNOGEN INC	NOTE 4.500% 7/0	45253HAB7	7,836	4,258,000	PRN		DFND	1	0	0	0
IMMUNOMEDICS INC	NOTE 4.750% 2/1	452907AK4	18,308	10,010,000	PRN		DFND	1	0	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	54,142	48,172,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	41,437	42,487,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	41,494	30,968,000	PRN		DFND	1	0	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	101,898	96,239,000	PRN		DFND	1	0	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	15,350	15,900,000	PRN		DFND	1	0	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	25,585	12,250,000	PRN		DFND	1	0	0	0
M & T BK CORP	*W EXP 12/23/201	55261F112	762	8,663	SH		DFND	1	8,663	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	61,720	47,410,000	PRN		DFND	1	0	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	25,142	24,000,000	PRN		DFND	1	0	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	6,128	9,998,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 1.625% 2/1	595112AU7	95,540	35,052,000	PRN		DFND	1	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.125% 2/1	595112AV5	29,692	10,791,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	24,209	22,625,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	12,219	28,000,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	69,156	50,000,000	PRN		DFND	1	0	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	14,958	16,700,000	PRN		DFND	1	0	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	3,047	52,847	SH		DFND	1	52,847	0	0
PHOTRONICS INC	NOTE 3.250% 4/0	719405AK8	2,257	2,000,000	PRN		DFND	1	0	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	17,607	18,464,000	PRN		DFND	1	0	0	0
PROTALIX BIOTHERAPEUTICS INC	NOTE 7.500%11/1	74365AAD3	4,307	3,742,000	PRN		DFND	1	0	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	19,287	17,400,000	PRN		DFND	1	0	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	2,649	2,446,000	PRN		DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	PFD CV SER A	75508B203	14,112	120,047	SH		DFND	1	120,047	0	0
SIGNATURE BK NEW YORK N Y	*W EXP 12/12/201	82669G112	547	4,809	SH		DFND	1	4,809	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	19,696	20,250,000	PRN		DFND	1	0	0	0
TERRAVIA HLDGS INC	NOTE 5.000%10/0	83415TAC5	3,507	9,241,000	PRN		DFND	1	0	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	35,047	25,897,000	PRN		DFND	1	0	0	0
SPECTRUM PHARMACEUTICALS INC	NOTE 2.750%12/1	84763AAB4	10,502	10,000,000	PRN		DFND	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	DBCV 3.250%12/1	864909AA4	24,617	25,196,000	PRN		DFND	1	0	0	0
SUNTRUST BKS INC	*W EXP 11/14/201	867914111	5,026	357,044	SH		DFND	1	357,044	0	0
SUNTRUST BKS INC	*W EXP 12/31/201	867914129	801	34,633	SH		DFND	1	34,633	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	70	49,978	SH		DFND	1	49,978	0	0
TEXAS CAPITAL BANCSHARES INC	*W EXP 01/16/201	88224Q115	32,432	518,094	SH		DFND	1	518,094	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	959	1,051,000	PRN		DFND	1	0	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	32,436	24,020,000	PRN		DFND	1	0	0	0
VALLEY NATL BANCORP	*W EXP 11/14/201	919794131	4	16,099	SH		DFND	1	16,099	0	0
WASHINGTON FED INC	*W EXP 11/14/201	938824117	84	4,879	SH		DFND	1	4,879	0	0
WINTRUST FINL CORP	*W EXP 12/19/201	97650W157	100	1,863	SH		DFND	1	1,863	0	0
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	79,887	56,645,000	PRN		DFND	1	0	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	21,600	1,770,698	SH		DFND	1	1,770,698	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	3,880	415,322	SH		DFND	1	415,322	0	0
ABBVIE INC	COM	00287Y109	739	10,201	SH		DFND	1	10,201	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	257	12,302	SH		DFND	1	12,302	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	150	161,585	SH		DFND	1	161,585	0	0
ALLY FINL INC	COM	02005N100	31	1,500	SH		DFND	1	1,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	42	350	SH		DFND	1	350	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	570	67,159	SH		DFND	1	67,159	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	53	1,135	SH		DFND	1	1,135	0	0
BANK AMER CORP	COM	060505104	172	7,123	SH		DFND	1	7,123	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	743	87,500	SH		DFND	1	87,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	41	3,049	SH		DFND	1	3,049	0	0
CITIGROUP INC	COM NEW	172967424	7,009	104,812	SH		DFND	1	104,812	0	0
CELGENE CORP	COM	151020104	714	5,500	SH		DFND	1	5,500	0	0
CLOVIS ONCOLOGY INC	COM	189464100	898	9,600	SH		DFND	1	9,600	0	0
COMERICA INC	COM	200340107	2,612	35,667	SH		DFND	1	35,667	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,680	20,338	SH		DFND	1	20,338	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	775	53,100	SH		DFND	1	53,100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	91	6,700	SH		DFND	1	6,700	0	0
ENDO INTL PLC	SHS	G30401106	638	57,200	SH		DFND	1	57,200	0	0
EXACT SCIENCES CORP	COM	30063P105	8,980	253,900	SH		DFND	1	253,900	0	0
EXELIXIS INC	COM	30161Q104	278	11,320	SH		DFND	1	11,320	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,930	172,500	SH		DFND	1	172,500	0	0
FIRST FINL BANCORP OH	*W EXP 12/23/201	320209117	75	4,430	SH		DFND	1	4,430	0	0
GILEAD SCIENCES INC	COM	375558103	304	4,300	SH		DFND	1	4,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	276	1,246	SH		DFND	1	1,246	0	0
INCYTE CORP	COM	45337C102	2,014	16,000	SH		DFND	1	16,000	0	0
INTEL CORP	COM	458140100	1,207	35,790	SH		DFND	1	35,790	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,817	30,823	SH		DFND	1	30,823	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	137	19,000	SH		DFND	1	19,000	0	0
LINCOLN NATL CORP IND	COM	534187109	685	10,148	SH		DFND	1	10,148	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,061	13,750	SH		DFND	1	13,750	0	0
METLIFE INC	COM	59156R108	2,279	41,492	SH		DFND	1	41,492	0	0
MERCK & CO INC	COM	58933Y105	11,131	173,678	SH		DFND	1	173,678	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	224	5,000	SH		DFND	1	5,000	0	0
MYLAN N V	SHS EURO	N59465109	741	19,090	SH		DFND	1	19,090	0	0
NVIDIA CORP	COM	67066G104	1,210	8,375	SH		DFND	1	8,375	0	0
NEWELL BRANDS INC	COM	651229106	283	5,285	SH		DFND	1	5,285	0	0
OCWEN FINL CORP	COM NEW	675746309	1,197	445,023	SH		DFND	1	445,023	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	8	2,800	SH		DFND	1	2,800	0	0
OTONOMY INC	COM	68906L105	622	33,000	SH		DFND	1	33,000	0	0
PFIZER INC	COM	717081103	947	28,200	SH		DFND	1	28,200	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	6	568	SH		DFND	1	568	0	0
PPL CORP	COM	69351T106	154	4,000	SH		DFND	1	4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,686	15,600	SH		DFND	1	15,600	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,305	7,900	SH		DFND	1	7,900	0	0
DEL TACO RESTAURANTS INC	*W EXP 06/30/202	245496112	529	135,863	SH		DFND	1	135,863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,265	158,492	SH		DFND	1	158,492	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	323	111,384	SH		DFND	1	111,384	0	0
US BANCORP DEL	COM NEW	902973304	83	1,600	SH		DFND	1	1,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	360	2,800	SH		DFND	1	2,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,405	370,246	SH		DFND	1	370,246	0	0
JUST ENERGY GROUP INC	COM	48213W101	16	3,200	SH		DFND	1	3,200	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	4,056	113,247	SH		DFND	1	113,247	0	0
T MOBILE US INC	CONV PFD SER A	872590203	26,099	264,888	SH		DFND	1	264,888	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	19,408	192,239	SH		DFND	1	192,239	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	13,338	284,154	SH		DFND	1	284,154	0	0
FXCM INC	NOTE 2.250% 6/1	302693AB2	5,045	12,052,000	PRN		DFND	1	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	310	33,490	SH		DFND	1	33,490	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	680	49,449	SH		DFND	1	49,449	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	6,194	570,876	SH		DFND	1	570,876	0	0
CADENCE BANCORPORATION	CL A	12739A100	547	25,000	SH		DFND	1	25,000	0	0
INVESCO LTD	SHS	G491BT108	527	15,000	SH		DFND	1	15,000	0	0
OWENS CORNING NEW	COM	690742101	334	5,000	SH		DFND	1	5,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	5	202	SH		DFND	1	202	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	55	1,416	SH		DFND	1	1,416	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	107	2,346	SH		DFND	1	2,346	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	51	739	SH		DFND	1	739	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	202	10,737	SH		DFND	1	10,737	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	36	1,477	SH		DFND	1	1,477	0	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	178	6,204	SH		DFND	1	6,204	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	95	2,913	SH		DFND	1	2,913	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91	2,300	SH		DFND	1	2,300	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	11	260	SH		DFND	1	260	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	32	1,355	SH		DFND	1	1,355	0	0
ISHARES	INDIA 50 ETF	464289529	33	993	SH		DFND	1	993	0	0
ISHARES	JP MORGAN EM ETF	464286517	153	3,299	SH		DFND	1	3,299	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	3	62	SH		DFND	1	62	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	280	7,157	SH		DFND	1	7,157	0	0
SPDR INDEX SHS FDS	S&P RUSSIA ETF	78463X558	38	2,103	SH		DFND	1	2,103	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	296	11,654	SH		DFND	1	11,654	0	0
ISHARES	MSCI JAPN SMCETF	464286582	61	877	SH		DFND	1	877	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	19	514	SH		DFND	1	514	0	0
IBERIABANK CORP	COM	450828108	4,213	51,700	SH		DFND	1	51,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,747	89,056	SH		DFND	1	89,056	0	0
TEXAS INSTRS INC	COM	882508104	3,846	50,000	SH		DFND	1	50,000	0	0
VOYA FINL INC	COM	929089100	3,241	87,874	SH		DFND	1	87,874	0	0
WISDOMTREE INVTS INC	COM	97717P104	362	35,684	SH		DFND	1	35,684	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	111	50,000	SH		DFND	1	50,000	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1,575	115,251	SH		DFND	1	115,251	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	972	210,423	SH		DFND	1	210,423	0	0
CROSSROADS SYS INC	COM PAR	22765D407	29	15,593	SH		DFND	1	15,593	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	74	21,696	SH		DFND	1	21,696	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1,810	179,236	SH		DFND	1	179,236	0	0
PROFIRE ENERGY INC	COM	74316X101	473	364,585	SH		DFND	1	364,585	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,655	684,192	SH		DFND	1	684,192	0	0
ASTORIA FINL CORP	COM	046265104	466	23,157	SH		DFND	1	23,157	0	0
AKORN INC	COM	009728106	550	16,400	SH		DFND	1	16,400	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	589	15,467	SH		DFND	1	15,467	0	0
CU BANCORP CALIF	COM	126534106	1,676	46,389	SH		DFND	1	46,389	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	20	1,568	SH		DFND	1	1,568	0	0
FIDELITY & GTY LIFE	COM	315785105	123	3,990	SH		DFND	1	3,990	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	232	14,048	SH		DFND	1	14,048	0	0
GENWORTH FINL INC	COM CL A	37247D106	886	235,258	SH		DFND	1	235,258	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	3,660	143,269	SH		DFND	1	143,269	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2,521	229,207	SH		DFND	1	229,207	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	532	78,870	SH		DFND	1	78,870	0	0
VWR CORP	COM	91843L103	5,748	174,148	SH		DFND	1	174,148	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	223	7,186	SH		DFND	1	7,186	0	0
XCERRA CORP	COM	98400J108	3,091	316,461	SH		DFND	1	316,461	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,883	49,853	SH		DFND	1	49,853	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	576	7,270	SH		DFND	1	7,270	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,983	316,292	SH		DFND	1	316,292	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	22,737	15,338,000	PRN		DFND	1	0	0	0
ACCURAY INC	DEBT 3.500% 2/0	004397AF2	12,494	11,500,000	PRN		DFND	1	0	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	7,079	7,000,000	PRN		DFND	1	0	0	0
CARRIAGE SVCS INC	NOTE 2.750% 3/1	143905AM9	20,181	15,495,000	PRN		DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	128	2,390	SH		DFND	1	2,390	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	30,865	25,261,000	PRN		DFND	1	0	0	0
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	5	76,037	SH		DFND	1	76,037	0	0
DYNEGY INC NEW DEL	*W EXP 02/02/202	26817R157	136	623,145	SH		DFND	1	623,145	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	40,941	671,222	SH		DFND	1	671,222	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	37,183	31,351,000	PRN		DFND	1	0	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	61,939	59,445,000	PRN		DFND	1	0	0	0
LAYNE CHRISTENSEN CO	NOTE 8.000% 5/0	521050AD6	2,903	2,750,000	PRN		DFND	1	0	0	0
MERCADOLIBRE INC	NOTE 2.250% 7/0	58733RAB8	68,351	33,725,000	PRN		DFND	1	0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	40,353	23,690,000	PRN		DFND	1	0	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	3,016	47,102	SH		DFND	1	47,102	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	80,790	36,350,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.000%12/0	74346YAB9	13,153	12,365,000	PRN		DFND	1	0	0	0
QUANTUM CORP	NOTE 4.500%11/1	747906AJ4	500	500,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	61	55,000	PRN		DFND	1	0	0	0
RENEWABLE ENERGY GROUP INC	NOTE 4.000% 6/1	75972AAC7	18,509	13,577,000	PRN		DFND	1	0	0	0
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	13,249	15,648,000	PRN		DFND	1	0	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	135	2,004	SH		DFND	1	2,004	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	23,807	15,620,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	35,554	34,750,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	20,231	20,000,000	PRN		DFND	1	0	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	46	2,025	SH		DFND	1	2,025	0	0
ALCOA CORP	COM	013872106	544	16,672	SH		DFND	1	16,672	0	0
ALTABA INC	COM	021346101	129,117	2,370,000	SH		DFND	1	2,370,000	0	0
BARRICK GOLD CORP	COM	067901108	579	36,400	SH		DFND	1	36,400	0	0
AES CORP	COM	00130H105	24	2,243	SH		DFND	1	2,243	0	0
AMGEN INC	COM	031162100	41	240	SH		DFND	1	240	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,287	32,404	SH		DFND	1	32,404	0	0
AVON PRODS INC	COM	054303102	371	97,868	SH		DFND	1	97,868	0	0
BED BATH & BEYOND INC	COM	075896100	2,249	74,000	SH		DFND	1	74,000	0	0
BUNGE LIMITED	COM	G16962105	34	469	SH		DFND	1	469	0	0
BAIDU INC	SPON ADR REP A	056752108	491	2,746	SH		DFND	1	2,746	0	0
BP PLC	SPONSORED ADR	055622104	1,612	46,528	SH		DFND	1	46,528	0	0
BRISTOW GROUP INC	COM	110394103	2,016	263,650	SH		DFND	1	263,650	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	267	2,424	SH		DFND	1	2,424	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	69	3,537	SH		DFND	1	3,537	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387	1,150	SH		DFND	1	1,150	0	0
CIT GROUP INC	COM NEW	125581801	9	205	SH		DFND	1	205	0	0
CLIFFS NAT RES INC	COM	18683K101	229	33,163	SH		DFND	1	33,163	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	246	96,930	SH		DFND	1	96,930	0	0
COMCAST CORP NEW	CL A	20030N101	389	10,000	SH		DFND	1	10,000	0	0
CABOT OIL & GAS CORP	COM	127097103	1,968	78,490	SH		DFND	1	78,490	0	0
ROCKWELL COLLINS INC	COM	774341101	455	4,334	SH		DFND	1	4,334	0	0
CONNS INC	COM	208242107	858	44,960	SH		DFND	1	44,960	0	0
CONOCOPHILLIPS	COM	20825C104	310	7,060	SH		DFND	1	7,060	0	0
CARRIZO OIL & GAS INC	COM	144577103	156	9,000	SH		DFND	1	9,000	0	0
CVS HEALTH CORP	COM	126650100	1,045	13,000	SH		DFND	1	13,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,323	21,600	SH		DFND	1	21,600	0	0
DILLARDS INC	CL A	254067101	1,442	25,000	SH		DFND	1	25,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	136	1,900	SH		DFND	1	1,900	0	0
DENBURY RES INC	COM NEW	247916208	750	490,300	SH		DFND	1	490,300	0	0
DTE ENERGY CO	COM	233331107	501	4,742	SH		DFND	1	4,742	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,035	157,500	SH		DFND	1	157,500	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	458	6,500	SH		DFND	1	6,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	109	1,523	SH		DFND	1	1,523	0	0
EXELON CORP	COM	30161N101	3,073	85,217	SH		DFND	1	85,217	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	836	69,651	SH		DFND	1	69,651	0	0
FIREEYE INC	COM	31816Q101	182	12,000	SH		DFND	1	12,000	0	0
GENERAL ELECTRIC CO	COM	369604103	4,231	156,676	SH		DFND	1	156,676	0	0
GRIFFON CORP	COM	398433102	13	637	SH		DFND	1	637	0	0
GENERAL MLS INC	COM	370334104	1,213	21,900	SH		DFND	1	21,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	928	41,750	SH		DFND	1	41,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,088	7,800	SH		DFND	1	7,800	0	0
GOPRO INC	CL A	38268T103	4	572	SH		DFND	1	572	0	0
GAP INC DEL	COM	364760108	1,027	46,726	SH		DFND	1	46,726	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,895	64,730	SH		DFND	1	64,730	0	0
WELLTOWER INC	COM	95040Q104	465	6,219	SH		DFND	1	6,219	0	0
HOME DEPOT INC	COM	437076102	1,683	10,972	SH		DFND	1	10,972	0	0
HESS CORP	COM	42809H107	3,122	71,167	SH		DFND	1	71,167	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	173	38,200	SH		DFND	1	38,200	0	0
HARLEY DAVIDSON INC	COM	412822108	27	500	SH		DFND	1	500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	903	78,589	SH		DFND	1	78,589	0	0
HUBSPOT INC	COM	443573100	286	4,358	SH		DFND	1	4,358	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,397	15,588	SH		DFND	1	15,588	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	25	1,000	SH		DFND	1	1,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,590	105,900	SH		DFND	1	105,900	0	0
JD COM INC	SPON ADR CL A	47215P106	2,656	67,732	SH		DFND	1	67,732	0	0
NORDSTROM INC	COM	655664100	1,430	29,900	SH		DFND	1	29,900	0	0
KRAFT HEINZ CO	COM	500754106	3,171	37,038	SH		DFND	1	37,038	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,517	183,590	SH		DFND	1	183,590	0	0
COCA COLA CO	COM	191216100	1,947	43,420	SH		DFND	1	43,420	0	0
KROGER CO	COM	501044101	1,033	44,300	SH		DFND	1	44,300	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	1,865	SH		DFND	1	1,865	0	0
L BRANDS INC	COM	501797104	1,190	22,100	SH		DFND	1	22,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	792	16,274	SH		DFND	1	16,274	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,032	16,164	SH		DFND	1	16,164	0	0
LEXINGTON REALTY TRUST	COM	529043101	17	1,738	SH		DFND	1	1,738	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,438	SH		DFND	1	1,438	0	0
MACYS INC	COM	55616P104	1,824	78,500	SH		DFND	1	78,500	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5,782	92,078	SH		DFND	1	92,078	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	1,442	145,709	SH		DFND	1	145,709	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	109	3,500	SH		DFND	1	3,500	0	0
M/I HOMES INC	COM	55305B101	140	4,921	SH		DFND	1	4,921	0	0
MARATHON PETE CORP	COM	56585A102	787	15,050	SH		DFND	1	15,050	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	390	14,900	SH		DFND	1	14,900	0	0
NOBLE ENERGY INC	COM	655044105	860	30,400	SH		DFND	1	30,400	0	0
NOBLE CORP PLC	SHS USD	G65431101	80	22,100	SH		DFND	1	22,100	0	0
NIKE INC	CL B	654106103	3,439	58,300	SH		DFND	1	58,300	0	0
NRG ENERGY INC	COM NEW	629377508	29	1,700	SH		DFND	1	1,700	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	483	7,700	SH		DFND	1	7,700	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,768	232,711	SH		DFND	1	232,711	0	0
ORACLE CORP	COM	68389X105	2,782	55,500	SH		DFND	1	55,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	445	27,345	SH		DFND	1	27,345	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	360	6,017	SH		DFND	1	6,017	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,019	15,091	SH		DFND	1	15,091	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	108	13,600	SH		DFND	1	13,600	0	0
PRICELINE GRP INC	COM NEW	741503403	16,993	9,085	SH		DFND	1	9,085	0	0
PEPSICO INC	COM	713448108	1,443	12,500	SH		DFND	1	12,500	0	0
RENT A CTR INC NEW	COM	76009N100	1,448	123,627	SH		DFND	1	123,627	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,274	154,853	SH		DFND	1	154,853	0	0
RALPH LAUREN CORP	CL A	751212101	450	6,100	SH		DFND	1	6,100	0	0
RPM INTL INC	COM	749685103	586	10,750	SH		DFND	1	10,750	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	885	68,637	SH		DFND	1	68,637	0	0
RANGE RES CORP	COM	75281A109	265	11,475	SH		DFND	1	11,475	0	0
RUBY TUESDAY INC	COM	781182100	1,909	949,780	SH		DFND	1	949,780	0	0
REXNORD CORP NEW	COM	76169B102	239	10,281	SH		DFND	1	10,281	0	0
STARBUCKS CORP	COM	855244109	7,510	128,800	SH		DFND	1	128,800	0	0
FANG HLDGS LTD	ADR	30711Y102	9	2,600	SH		DFND	1	2,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,127	17,826	SH		DFND	1	17,826	0	0
SCHLUMBERGER LTD	COM	806857108	842	12,800	SH		DFND	1	12,800	0	0
SOUTHERN CO	COM	842587107	316	6,600	SH		DFND	1	6,600	0	0
STERICYCLE INC	COM	858912108	5,002	65,541	SH		DFND	1	65,541	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	213	5,000	SH		DFND	1	5,000	0	0
STAMPS COM INC	COM NEW	852857200	77	500	SH		DFND	1	500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,748	19,529	SH		DFND	1	19,529	0	0
TJX COS INC NEW	COM	872540109	5,018	69,537	SH		DFND	1	69,537	0	0
TAILORED BRANDS INC	COM	87403A107	2,215	198,541	SH		DFND	1	198,541	0	0
TOTAL S A	SPONSORED ADR	89151E109	595	12,000	SH		DFND	1	12,000	0	0
TRIPADVISOR INC	COM	896945201	496	13,000	SH		DFND	1	13,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	260	93,500	SH		DFND	1	93,500	0	0
TWITTER INC	COM	90184L102	336	18,850	SH		DFND	1	18,850	0	0
TIME WARNER INC	COM NEW	887317303	309	3,080	SH		DFND	1	3,080	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,161	15,434	SH		DFND	1	15,434	0	0
VISA INC	COM CL A	92826C839	515	5,500	SH		DFND	1	5,500	0	0
VALE S A	ADR	91912E105	542	62,000	SH		DFND	1	62,000	0	0
VEEVA SYS INC	CL A COM	922475108	400	6,532	SH		DFND	1	6,532	0	0
WEBMD HEALTH CORP	COM	94770V102	35	600	SH		DFND	1	600	0	0
WORKDAY INC	CL A	98138H101	218	2,251	SH		DFND	1	2,251	0	0
WHOLE FOODS MKT INC	COM	966837106	2,930	69,603	SH		DFND	1	69,603	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	69	17,900	SH		DFND	1	17,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,100	15,000	SH		DFND	1	15,000	0	0
WPX ENERGY INC	COM	98212B103	857	88,818	SH		DFND	1	88,818	0	0
UNITED STATES STL CORP NEW	COM	912909108	6	300	SH		DFND	1	300	0	0
EXXON MOBIL CORP	COM	30231G102	1,533	19,000	SH		DFND	1	19,000	0	0
YANDEX N V	SHS CLASS A	N97284108	787	30,000	SH		DFND	1	30,000	0	0
YY INC	ADS REPCOM CLA	98426T106	835	14,400	SH		DFND	1	14,400	0	0
ZILLOW GROUP INC	CL A	98954M101	1,771	36,281	SH		DFND	1	36,281	0	0
ZYNGA INC	CL A	98986T108	131	36,000	SH		DFND	1	36,000	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	4,366	150,494	SH		DFND	1	150,494	0	0
TERRAVIA HLDGS INC	NOTE 6.000% 2/0	83415TAB7	3,234	5,645,000	PRN		DFND	1	0	0	0
GOODRICH PETE CORP	COM PAR	382410843	1,431	117,768	SH		DFND	1	117,768	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	5,856	315,360	SH		DFND	1	315,360	0	0
ATWOOD OCEANICS INC	COM	050095108	1,319	161,887	SH		DFND	1	161,887	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2,060	84,267	SH		DFND	1	84,267	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	635	29,335	SH		DFND	1	29,335	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	46	17,547	SH		DFND	1	17,547	0	0
NEWMONT MINING CORP	COM	651639106	485	15,000	SH		DFND	1	15,000	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,040	20,000	SH		DFND	1	20,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	131	10,000	SH		DFND	1	10,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	261	10,000	SH		DFND	1	10,000	0	0
SELECT COMFORT CORP	COM	81616X103	1,064	30,000	SH		DFND	1	30,000	0	0
TPI COMPOSITES INC	COM	87266J104	554	30,000	SH		DFND	1	30,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	800	15,000	SH		DFND	1	15,000	0	0
APPIAN CORP	CL A	03782L101	635	35,000	SH		DFND	1	35,000	0	0
CLOUDERA INC	COM	18914U100	400	25,000	SH		DFND	1	25,000	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	557	25,000	SH		DFND	1	25,000	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	766	35,000	SH		DFND	1	35,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	588	15,000	SH		DFND	1	15,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	691	35,000	SH		DFND	1	35,000	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	629	25,000	SH		DFND	1	25,000	0	0
OKTA INC	CL A	679295105	456	20,000	SH		DFND	1	20,000	0	0
KOHLS CORP	COM	500255104	580	15,000	SH		DFND	1	15,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,296	51,000	SH		DFND	1	51,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	480	15,000	SH		DFND	1	15,000	0	0
BALL CORP	COM	058498106	633	15,000	SH		DFND	1	15,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,710	33,584	SH		DFND	1	33,584	0	0
DEERE & CO	COM	244199105	865	7,000	SH		DFND	1	7,000	0	0
DOVER CORP	COM	260003108	1,879	23,435	SH		DFND	1	23,435	0	0
DOW CHEM CO	COM	260543103	5,866	93,012	SH		DFND	1	93,012	0	0
ECOLAB INC	COM	278865100	1,858	14,000	SH		DFND	1	14,000	0	0
EASTMAN CHEM CO	COM	277432100	1,049	12,500	SH		DFND	1	12,500	0	0
F M C CORP	COM NEW	302491303	3,515	48,127	SH		DFND	1	48,127	0	0
FORTIVE CORP	COM	34959J108	1,520	24,000	SH		DFND	1	24,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	594	3,000	SH		DFND	1	3,000	0	0
INTL PAPER CO	COM	460146103	8,491	150,000	SH		DFND	1	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,249	4,500	SH		DFND	1	4,500	0	0
MOHAWK INDS INC	COM	608190104	1,087	4,500	SH		DFND	1	4,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,670	12,000	SH		DFND	1	12,000	0	0
3M CO	COM	88579Y101	1,040	5,000	SH		DFND	1	5,000	0	0
MONSANTO CO NEW	COM	61166W101	8,295	70,087	SH		DFND	1	70,087	0	0
NUCOR CORP	COM	670346105	1,157	20,000	SH		DFND	1	20,000	0	0
PACKAGING CORP AMER	COM	695156109	891	8,000	SH		DFND	1	8,000	0	0
POOL CORPORATION	COM	73278L105	470	4,000	SH		DFND	1	4,000	0	0
PPG INDS INC	COM	693506107	1,099	10,000	SH		DFND	1	10,000	0	0
PRAXAIR INC	COM	74005P104	2,385	18,000	SH		DFND	1	18,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,481	33,847	SH		DFND	1	33,847	0	0
RAYTHEON CO	COM NEW	755111507	5,005	31,000	SH		DFND	1	31,000	0	0
SEALED AIR CORP NEW	COM	81211K100	358	8,000	SH		DFND	1	8,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,860	11,000	SH		DFND	1	11,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,465	12,000	SH		DFND	1	12,000	0	0
VULCAN MATLS CO	COM	929160109	2,533	20,000	SH		DFND	1	20,000	0	0
WABTEC CORP	COM	929740108	2,287	25,000	SH		DFND	1	25,000	0	0
XYLEM INC	COM	98419M100	3,602	65,000	SH		DFND	1	65,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	871	39,998	SH		DFND	1	39,998	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,748	15,000	SH		DFND	1	15,000	0	0
ADIENT PLC	ORD SHS	G0084W101	6,237	95,400	SH		DFND	1	95,400	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	443	20,000	SH		DFND	1	20,000	0	0
ANADARKO PETE CORP	COM	032511107	1,610	35,528	SH		DFND	1	35,528	0	0
AUTOZONE INC	COM	053332102	1,140	2,000	SH		DFND	1	2,000	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,382	50,000	SH		DFND	1	50,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,310	25,000	SH		DFND	1	25,000	0	0
GRACO INC	COM	384109104	2,732	25,000	SH		DFND	1	25,000	0	0
CORNING INC	COM	219350105	4,309	143,400	SH		DFND	1	143,400	0	0
L3 TECHNOLOGIES INC	COM	502413107	5,452	32,635	SH		DFND	1	32,635	0	0
MAGNA INTL INC	COM	559222401	3,206	69,214	SH		DFND	1	69,214	0	0
MRC GLOBAL INC	COM	55345K103	3,462	209,580	SH		DFND	1	209,580	0	0
MYR GROUP INC DEL	COM	55405W104	930	30,000	SH		DFND	1	30,000	0	0
ORBITAL ATK INC	COM	68557N103	2,950	30,000	SH		DFND	1	30,000	0	0
PARSLEY ENERGY INC	CL A	701877102	693	25,000	SH		DFND	1	25,000	0	0
RICE ENERGY INC	COM	762760106	8,442	317,047	SH		DFND	1	317,047	0	0
SEMGROUP CORP	CL A	81663A105	1,517	56,216	SH		DFND	1	56,216	0	0
WESTLAKE CHEM CORP	COM	960413102	2,317	35,000	SH		DFND	1	35,000	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	530	50,000	SH		DFND	1	50,000	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	2,252	26,356	SH		DFND	1	26,356	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	423	12,400	SH		DFND	1	12,400	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	12	739	SH		DFND	1	739	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	565	14,700	SH		DFND	1	14,700	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,864	205,647	SH		DFND	1	205,647	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	54	850	SH		DFND	1	850	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	6	366	SH		DFND	1	366	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	478	11,000	SH		DFND	1	11,000	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	648	37,150	SH		DFND	1	37,150	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	89	2,000	SH		DFND	1	2,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,677	29,929	SH		DFND	1	29,929	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,970	53,287	SH		DFND	1	53,287	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	3,066	187,433	SH		DFND	1	187,433	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	322	3,100	SH		DFND	1	3,100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,139	14,762	SH		DFND	1	14,762	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	662	17,200	SH		DFND	1	17,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,173	47,574	SH		DFND	1	47,574	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	374	1,460	SH		DFND	1	1,460	0	0
AGRIUM INC	COM	008916108	2,116	23,388	SH		DFND	1	23,388	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	412	192,665	SH		DFND	1	192,665	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	382	54,209	SH		DFND	1	54,209	0	0
CABELAS INC	COM	126804301	5,645	95,009	SH		DFND	1	95,009	0	0
CARE CAP PPTYS INC	COM	141624106	2,868	107,425	SH		DFND	1	107,425	0	0
COMPASS MINERALS INTL INC	COM	20451N101	81	1,252	SH		DFND	1	1,252	0	0
COTY INC	COM CL A	222070203	27	1,475	SH		DFND	1	1,475	0	0
COVISINT CORP	COM	22357R103	28	11,563	SH		DFND	1	11,563	0	0
DELTA NAT GAS INC	COM	247748106	180	5,919	SH		DFND	1	5,919	0	0
GAS NAT INC	COM	367204104	1,125	87,055	SH		DFND	1	87,055	0	0
ENBRIDGE INC	COM	29250N105	438	11,008	SH		DFND	1	11,008	0	0
ENERNOC INC	COM	292764107	662	85,479	SH		DFND	1	85,479	0	0
FELCOR LODGING TR INC	COM	31430F101	708	98,287	SH		DFND	1	98,287	0	0
FORESTAR GROUP INC	COM	346233109	1,533	89,401	SH		DFND	1	89,401	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	1,964	389,007	SH		DFND	1	389,007	0	0
KATE SPADE & CO	COM	485865109	2,874	155,463	SH		DFND	1	155,463	0	0
KIMBERLY CLARK CORP	COM	494368103	322	2,500	SH		DFND	1	2,500	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,610	151,305	SH		DFND	1	151,305	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3,473	106,647	SH		DFND	1	106,647	0	0
NEUSTAR INC	CL A	64126X201	8,796	263,755	SH		DFND	1	263,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	186	2,142	SH		DFND	1	2,142	0	0
PHILIP MORRIS INTL INC	COM	718172109	140	1,200	SH		DFND	1	1,200	0	0
QEP RES INC	COM	74733V100	35	3,500	SH		DFND	1	3,500	0	0
RITE AID CORP	COM	767754104	176	59,771	SH		DFND	1	59,771	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,584	85,862	SH		DFND	1	85,862	0	0
RLJ LODGING TR	COM	74965L101	3,195	160,843	SH		DFND	1	160,843	0	0
SANDERSON FARMS INC	COM	800013104	115	1,000	SH		DFND	1	1,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	56	3,447	SH		DFND	1	3,447	0	0
SUNCOR ENERGY INC NEW	COM	867224107	67	2,310	SH		DFND	1	2,310	0	0
TRIBUNE MEDIA CO	CL A	896047503	3,886	95,328	SH		DFND	1	95,328	0	0
WGL HLDGS INC	COM	92924F106	3,043	36,474	SH		DFND	1	36,474	0	0
WESTAR ENERGY INC	COM	95709T100	185	3,500	SH		DFND	1	3,500	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,427	56,488	SH		DFND	1	56,488	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	680	7,955	SH		DFND	1	7,955	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	109	1,656	SH		DFND	1	1,656	0	0
INVITATION HOMES INC	COM	46187W107	807	37,325	SH		DFND	1	37,325	0	0
HCP INC	COM	40414L109	1,012	31,680	SH		DFND	1	31,680	0	0
HEALTHCARE RLTY TR	COM	421946104	165	4,854	SH		DFND	1	4,854	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,075	98,200	SH		DFND	1	98,200	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,044	57,178	SH		DFND	1	57,178	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	438	8,211	SH		DFND	1	8,211	0	0
DUKE REALTY CORP	COM NEW	264411505	2,238	80,083	SH		DFND	1	80,083	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,839	64,287	SH		DFND	1	64,287	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,090	51,351	SH		DFND	1	51,351	0	0
CUBESMART	COM	229663109	1,892	78,718	SH		DFND	1	78,718	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	517	13,357	SH		DFND	1	13,357	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	41	1,058	SH		DFND	1	1,058	0	0
PUBLIC STORAGE	COM	74460D109	40	193	SH		DFND	1	193	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,661	224,223	SH		DFND	1	224,223	0	0
STORE CAP CORP	COM	862121100	70	3,151	SH		DFND	1	3,151	0	0
SUN CMNTYS INC	COM	866674104	165	1,884	SH		DFND	1	1,884	0	0
BOSTON PROPERTIES INC	COM	101121101	82	671	SH		DFND	1	671	0	0
MACK CALI RLTY CORP	COM	554489104	1,839	67,763	SH		DFND	1	67,763	0	0
DOUGLAS EMMETT INC	COM	25960P109	236	6,177	SH		DFND	1	6,177	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,169	55,471	SH		DFND	1	55,471	0	0
PARAMOUNT GROUP INC	COM	69924R108	462	28,923	SH		DFND	1	28,923	0	0
VORNADO RLTY TR	SH BEN INT	929042109	615	6,550	SH		DFND	1	6,550	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	38	1,195	SH		DFND	1	1,195	0	0
AMERICAN ASSETS TR INC	COM	024013104	508	12,903	SH		DFND	1	12,903	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,043	58,367	SH		DFND	1	58,367	0	0
DDR CORP	COM	23317H102	603	66,543	SH		DFND	1	66,543	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3,349	295,859	SH		DFND	1	295,859	0	0
REGENCY CTRS CORP	COM	758849103	70	1,131	SH		DFND	1	1,131	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	144	11,857	SH		DFND	1	11,857	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,069	79,669	SH		DFND	1	79,669	0	0
TAUBMAN CTRS INC	COM	876664103	945	15,879	SH		DFND	1	15,879	0	0
URBAN EDGE PPTYS	COM	91704F104	1,787	75,322	SH		DFND	1	75,322	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	7,101	56,000	SH		DFND	1	56,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	25,697	470,598	SH		DFND	1	470,598	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	8,888	8,698,000	PRN		DFND	1	0	0	0
CIENA CORP	DEBT 4.000%12/1	171779AK7	16,279	11,500,000	PRN		DFND	1	0	0	0
HARMONIC INC	NOTE 4.000%12/0	413160AB8	10,951	9,565,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	3,499	2,871,000	PRN		DFND	1	0	0	0
INVACARE CORP	NOTE 5.000% 2/1	461203AF8	9,912	9,200,000	PRN		DFND	1	0	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	6,429	4,600,000	PRN		DFND	1	0	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	74,786	59,500,000	PRN		DFND	1	0	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	0	8	SH		DFND	1	8	0	0
HORIZON PHARMA PLC	SHS	G4617B105	35	3,000	SH		DFND	1	3,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	149	3,046	SH		DFND	1	3,046	0	0
CAESARS ENTMT CORP	COM	127686103	115	9,650	SH		DFND	1	9,650	0	0
EP ENERGY CORP	CL A	268785102	94	25,765	SH		DFND	1	25,765	0	0
GOGO INC	COM	38046C109	9,519	825,667	SH		DFND	1	825,667	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	304	4,264	SH		DFND	1	4,264	0	0
SEADRILL LIMITED	SHS	G7945E105	6	19,387	SH		DFND	1	19,387	0	0
SEARS HLDGS CORP	COM	812350106	496	56,000	SH		DFND	1	56,000	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	164	22,944	SH		DFND	1	22,944	0	0
SNAP INC	CL A	83304A106	35	2,019	SH		DFND	1	2,019	0	0
SUNPOWER CORP	COM	867652406	44	4,807	SH		DFND	1	4,807	0	0
UNDER ARMOUR INC	CL A	904311107	1,508	69,321	SH		DFND	1	69,321	0	0
WAYFAIR INC	CL A	94419L101	353	4,600	SH		DFND	1	4,600	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,573	49,300	SH		DFND	1	49,300	0	0
AXAR ACQUISITION CORP	COM	05455L102	89	9,100	SH		DFND	1	9,100	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	4	62,034	SH		DFND	1	62,034	0	0
BISON CAP ACQUISITION CORP	UNIT 99/99/9999T	G1142P120	1,536	150,613	SH		DFND	1	150,613	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	290	28,175	SH		DFND	1	28,175	0	0
BARINGTON HILCO ACQUISITION	RIGHT 02/13/2017	06759V119	10	27,175	SH		DFND	1	27,175	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	56	5,400	SH		DFND	1	5,400	0	0
BARINGTON HILCO ACQUISITION	*W EXP 02/11/201	06759V127	9	62,368	SH		DFND	1	62,368	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	300	30,000	SH		DFND	1	30,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	1,081	104,773	SH		DFND	1	104,773	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	16	22,900	SH		DFND	1	22,900	0	0
CF CORP	SHS CL A	G20307107	618	54,951	SH		DFND	1	54,951	0	0
CF CORP	UNIT 99/99/9999E	G20307123	554	45,106	SH		DFND	1	45,106	0	0
CF CORP	*W EXP 05/25/202	G20307115	268	125,000	SH		DFND	1	125,000	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	12	5,500	SH		DFND	1	5,500	0	0
CONSTELLATION ALPHA CAPITAL	UNIT 99/99/9999	G2379F124	2,839	280,000	SH		DFND	1	280,000	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	26	2,588	SH		DFND	1	2,588	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	501	50,100	SH		DFND	1	50,100	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	110	230,000	SH		DFND	1	230,000	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	4,579	453,856	SH		DFND	1	453,856	0	0
ELECTRUM SPL ACQUISITION COR	*W EXP 99/99/999	G3105C112	103	287,363	SH		DFND	1	287,363	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	362	37,000	SH		DFND	1	37,000	0	0
ANDINA ACQUISITION CORP II	UNIT 99/99/9999	G0441P112	10	1,000	SH		DFND	1	1,000	0	0
GP INVTS ACQUISITION COR	*W EXP 05/19/202	G40357108	25	35,469	SH		DFND	1	35,469	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	78	7,890	SH		DFND	1	7,890	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	0	1,000	SH		DFND	1	1,000	0	0
GORES HLDGS II INC	COM CL A	382867109	100	10,000	SH		DFND	1	10,000	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2,088	200,000	SH		DFND	1	200,000	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	13	8,900	SH		DFND	1	8,900	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	383	38,000	SH		DFND	1	38,000	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	904	90,000	SH		DFND	1	90,000	0	0
HARMONY MERGER CORP	*W EXP 01/01/202	413247123	43	54,531	SH		DFND	1	54,531	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	0	100	SH		DFND	1	100	0	0
HUNTER MARITIME ACQUISITION	*W EXP 99/99/999	Y37828129	0	2,250	SH		DFND	1	2,250	0	0
JENSYN ACQUISITION CORP	RIGHT 99/99/9999	47632B128	0	500	SH		DFND	1	500	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	9	900	SH		DFND	1	900	0	0
JENSYN ACQUISITION CORP	*W EXP 03/07/202	47632B110	0	1,000	SH		DFND	1	1,000	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	3,800	380,000	SH		DFND	1	380,000	0	0
KBL MERGER CORP IV	UNIT 01/15/2024	48242A203	51	5,000	SH		DFND	1	5,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	1,015	100,300	SH		DFND	1	100,300	0	0
M III ACQUISITION CORP	UNIT 99/99/9999T	55378T203	160	15,600	SH		DFND	1	15,600	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	1,377	137,303	SH		DFND	1	137,303	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 03/15/202	57682V114	1	2,000	SH		DFND	1	2,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	105	11,000	SH		DFND	1	11,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	5	9,200	SH		DFND	1	9,200	0	0
PACIFIC SPL ACQUISITION CORP	RIGHT 03/15/2017	G68588113	37	62,927	SH		DFND	1	62,927	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	500	50,000	SH		DFND	1	50,000	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	547	51,000	SH		DFND	1	51,000	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	165	16,331	SH		DFND	1	16,331	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	256	24,000	SH		DFND	1	24,000	0	0
STELLAR ACQUISITION III INC	UNIT 03/22/2022	Y8172W123	3	300	SH		DFND	1	300	0	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	2,614	250,800	SH		DFND	1	250,800	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	1,769	172,468	SH		DFND	1	172,468	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	243	25,000	SH		DFND	1	25,000	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	1,716	169,495	SH		DFND	1	169,495	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	33	3,281	SH		DFND	1	3,281	0	0
JM GLOBAL HLDG CO	*W EXP 07/29/201	46590H119	0	1,000	SH		DFND	1	1,000	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	15	377	SH		DFND	1	377	0	0
ENDOLOGIX INC	NOTE 3.250%11/0	29266SAB2	15,133	17,980,000	PRN		DFND	1	0	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	3,219	3,000,000	PRN		DFND	1	0	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	508	22,916	SH		DFND	1	22,916	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	45,995	11,684,000	PRN		DFND	1	0	0	0
APPLE INC	COM	037833100	163	1,137	SH		DFND	1	1,137	0	0
ABBOTT LABS	COM	002824100	16	348	SH		DFND	1	348	0	0
AETNA INC NEW	COM	00817Y108	1,047	6,900	SH		DFND	1	6,900	0	0
ALERE INC	COM	01449J105	5,503	109,645	SH		DFND	1	109,645	0	0
ANTHEM INC	COM	036752103	186	991	SH		DFND	1	991	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	4,274	355,021	SH		DFND	1	355,021	0	0
CISCO SYS INC	COM	17275R102	2,367	75,650	SH		DFND	1	75,650	0	0
CSX CORP	COM	126408103	3,562	65,300	SH		DFND	1	65,300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,718	172,508	SH		DFND	1	172,508	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	956	17,800	SH		DFND	1	17,800	0	0
DASEKE INC	COM	23753F107	14	1,289	SH		DFND	1	1,289	0	0
DEXCOM INC	COM	252131107	321	4,400	SH		DFND	1	4,400	0	0
FEDEX CORP	COM	31428X106	825	3,800	SH		DFND	1	3,800	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	824	SH		DFND	1	824	0	0
NORFOLK SOUTHERN CORP	COM	655844108	22,734	186,808	SH		DFND	1	186,808	0	0
QUALCOMM INC	COM	747525103	3,946	71,464	SH		DFND	1	71,464	0	0
QUORUM HEALTH CORP	COM	74909E106	346	83,531	SH		DFND	1	83,531	0	0
SPRINT CORP	COM SER 1	85207U105	181	22,150	SH		DFND	1	22,150	0	0
STRATASYS LTD	SHS	M85548101	139	6,000	SH		DFND	1	6,000	0	0
AT&T INC	COM	00206R102	37	1,000	SH		DFND	1	1,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,401	124,194	SH		DFND	1	124,194	0	0
UNION PAC CORP	COM	907818108	9,050	83,100	SH		DFND	1	83,100	0	0
NII HLDGS INC	COM PAR	62913F508	53	66,995	SH		DFND	1	66,995	0	0
EBAY INC	COM	278642103	349	10,000	SH		DFND	1	10,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	633	25,000	SH		DFND	1	25,000	0	0
ALTICE USA INC	CL A	02156K103	807	25,000	SH		DFND	1	25,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	525	13,550	SH		DFND	1	13,550	0	0
SOUTHWEST AIRLS CO	COM	844741108	932	15,000	SH		DFND	1	15,000	0	0
FLIR SYS INC	COM	302445101	866	25,000	SH		DFND	1	25,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	131	100,000	SH		DFND	1	100,000	0	0
BARD C R INC	COM	067383109	4,791	15,158	SH		DFND	1	15,158	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	7,867	623,905	SH		DFND	1	623,905	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,102	9,920	SH		DFND	1	9,920	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	573	52,382	SH		DFND	1	52,382	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	3	252	SH		DFND	1	252	0	0
GENERAL COMMUNICATION INC	CL A	369385109	6,516	177,852	SH		DFND	1	177,852	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,374	90,631	SH		DFND	1	90,631	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	223	19,101	SH		DFND	1	19,101	0	0
SWIFT TRANSN CO	CL A	87074U101	3,715	140,206	SH		DFND	1	140,206	0	0
VCA INC	COM	918194101	6,924	75,016	SH		DFND	1	75,016	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,408	195,337	SH		DFND	1	195,337	0	0
HEALTHWAYS INC	NOTE 1.500% 7/0	422245AB6	28,734	14,000,000	PRN		DFND	1	0	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	18,994	10,115,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	82,712	24,290,000	PRN		DFND	1	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	293	2,396	SH		DFND	1	2,396	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	124,045	30,719,000	PRN		DFND	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	155	SH		DFND	1	155	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,013	191,693	SH		DFND	1	191,693	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,441	25,000	SH		DFND	1	25,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,121	168,449	SH		DFND	1	168,449	0	0
ALON USA ENERGY INC	NOTE 3.000% 9/1	020520AB8	12,129	10,680,000	PRN		DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	271	85,470	SH		DFND	1	85,470	0	0
BAKER HUGHES INC	COM	057224107	617	11,327	SH		DFND	1	11,327	0	0
QUINPARIO ACQUISITION CORP 2	*W EXP 01/01/202	74874U119	64	173,714	SH		DFND	1	173,714	0	0