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
ABBVIE INC COM 00287Y109 1,328 15,000 SH   SOLE   15,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 225 SH   DFND 2 225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 664 20,000 SH   SOLE   20,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 351 35,000 SH   SOLE   35,000 0 0
ADOBE INC COM 00724F101 989 3,000 SH   SOLE   3,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,082 293,000 SH   DFND 1 293,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,836 489,710 SH   DFND 2 489,710 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,134 46,900 SH   SOLE   46,900 0 0
AFYA LTD CL A COM G01125106 1,041 38,400 SH   DFND 2 38,400 0 0
AGILE THERAPEUTICS INC COM 00847L100 150 60,000 SH   SOLE   60,000 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 813 24,300 SH   SOLE   24,300 0 0
ALLY FINL INC COM 02005N100 917 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,358 4,000 SH   SOLE   4,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 1,703 89,473 SH   DFND 2 89,473 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 300 15,790 SH   SOLE   15,790 0 0
AMAZON COM INC COM 023135106 4,620 2,500 SH   DFND 2 2,500 0 0
AMAZON COM INC COM 023135106 2,402 1,300 SH   SOLE   1,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,861 64,900 SH   DFND 2 64,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,106 38,549 SH   SOLE   38,549 0 0
AMERICAN TOWER CORP NEW COM 03027X100 689 3,000 SH   SOLE   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,666 10,000 SH   SOLE   10,000 0 0
AMETEK INC NEW COM 031100100 3,491 35,000 SH   SOLE   35,000 0 0
AMGEN INC COM 031162100 7 30 SH   DFND 2 30 0 0
AMGEN INC COM 031162100 723 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 640 65,700 SH   SOLE   65,700 0 0
ANALOG DEVICES INC COM 032654105 1,188 10,000 SH   SOLE   10,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 438 7,100 SH   SOLE   7,100 0 0
ANIXTER INTL INC COM 035290105 884 9,599 SH   SOLE   9,599 0 0
ANTHEM INC COM 036752103 1,057 3,500 SH   SOLE   3,500 0 0
APEX TECHNOLOGY ACQUISITN CO UNIT 06/11/2026 03768F201 367 35,000 SH   SOLE   35,000 0 0
ARCH COAL INC CL A 039380407 28,750 400,751 SH   DFND 1 400,751 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,960 14,090 SH   SOLE   14,090 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 492 176,500 SH   SOLE   176,500 0 0
AVAYA HLDGS CORP COM 05351X101 29,435 2,180,398 SH   DFND 1 2,180,398 0 0
AVAYA HLDGS CORP COM 05351X101 3,662 271,271 SH   DFND 2 271,271 0 0
AVAYA HLDGS CORP COM 05351X101 3,014 223,288 SH   SOLE   223,288 0 0
AVERY DENNISON CORP COM 053611109 1,308 10,000 SH   SOLE   10,000 0 0
AXONICS MODULATION TECH INC COM 05465P101 554 20,000 SH   SOLE   20,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 564 63,000 SH   DFND 2 63,000 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 1,146 59,373 SH   SOLE   59,373 0 0
BANK AMER CORP COM 060505104 2,465 70,000 SH   SOLE   70,000 0 0
BECTON DICKINSON & CO COM 075887109 1,088 4,000 SH   SOLE   4,000 0 0
BIO RAD LABS INC CL A 090572207 2,220 6,000 SH   SOLE   6,000 0 0
BIO RAD LABS INC CL A 090572207 7 20 SH   DFND 2 20 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 397 115,000 SH   SOLE   115,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,307 24,000 SH   SOLE   24,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 6,000 SH   SOLE   6,000 0 0
BLACK KNIGHT INC COM 09215C105 220 3,406 SH   SOLE   3,406 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2,816 233,732 SH   DFND 2 233,732 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 6,129 322,581 SH   DFND 2 322,581 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 22,371 1,177,419 SH   SOLE   1,177,419 0 0
BROOKDALE SR LIVING INC COM 112463104 323 44,450 SH   DFND 2 44,450 0 0
BROOKDALE SR LIVING INC COM 112463104 448 61,625 SH   SOLE   61,625 0 0
CALLON PETE CO DEL COM 13123X102 359 74,264 SH   SOLE   74,264 0 0
CANNAE HLDGS INC COM 13765N107 709 19,070 SH   SOLE   19,070 0 0
CARDINAL HEALTH INC COM 14149Y108 1,012 20,000 SH   SOLE   20,000 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 1,437 110,084 SH   SOLE   110,084 0 0
CASTLE BIOSCIENCES INC COM 14843C105 24,301 707,032 SH   DFND 1 707,032 0 0
CATERPILLAR INC DEL COM 149123101 2,068 14,000 SH   SOLE   14,000 0 0
CBRE GROUP INC CL A 12504L109 3,647 59,500 SH   SOLE   59,500 0 0
CDK GLOBAL INC COM 12508E101 3,622 66,233 SH   DFND 2 66,233 0 0
CDK GLOBAL INC COM 12508E101 4,353 79,600 SH   SOLE   79,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 257 3,094 SH   SOLE   3,094 0 0
CENTENE CORP DEL COM 15135B101 314 5,000 SH   SOLE   5,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,279 263,250 SH   SOLE   263,250 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 1,593 327,750 SH   DFND 2 327,750 0 0
CERNER CORP COM 156782104 3,670 50,000 SH   SOLE   50,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 130 12,646 SH   SOLE   12,646 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 50 SH   DFND 2 50 0 0
CHARLES RIV LABS INTL INC COM 159864107 394 2,582 SH   SOLE   2,582 0 0
CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 421 35,052 SH   SOLE   35,052 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 162 15,000 SH   SOLE   15,000 0 0
CIGNA CORP NEW COM 125523100 654 3,200 SH   SOLE   3,200 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 267 26,300 SH   SOLE   26,300 0 0
CISCO SYS INC COM 17275R102 1,199 25,000 SH   SOLE   25,000 0 0
CIT GROUP INC COM NEW 125581801 2,443 53,550 SH   SOLE   53,550 0 0
CIT GROUP INC COM NEW 125581801 529 11,600 SH   DFND 2 11,600 0 0
CITY OFFICE REIT INC COM 178587101 3,826 283,000 SH   DFND 2 283,000 0 0
CITY OFFICE REIT INC COM 178587101 8,685 642,400 SH   SOLE   642,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9 3,214 SH   DFND 1 3,214 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 357 124,986 SH   DFND 2 124,986 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 317 110,702 SH   SOLE   110,702 0 0
COCA COLA CO COM 191216100 1,273 23,000 SH   SOLE   23,000 0 0
COGNEX CORP COM 192422103 1,401 25,000 SH   SOLE   25,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,247 124,825 SH   SOLE   124,825 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 735 35,716 SH   SOLE   35,716 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 425 SH   DFND 2 425 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,305 67,200 SH   DFND 2 67,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 172 5,000 SH   SOLE   5,000 0 0
CORELOGIC INC COM 21871D103 202 4,620 SH   SOLE   4,620 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 322 5,500 SH   SOLE   5,500 0 0
CREDIT SUISSE NASSAU BRH VELCTY 3X LG ETN 22542D290 2,222 24,200 SH   SOLE   24,200 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 154 15,000 SH   SOLE   15,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,008 65,168 SH   SOLE   65,168 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 2,066 293,449 SH   DFND 2 293,449 0 0
CRYOLIFE INC COM 228903100 542 20,000 SH   SOLE   20,000 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 306 30,796 SH   SOLE   30,796 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,735 28,900 SH   DFND 2 28,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,446 10,000 SH   SOLE   10,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,442 107,168 SH   DFND 2 107,168 0 0
DRIL QUIP INC COM 262037104 301 6,420 SH   SOLE   6,420 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 51 24,220 SH   SOLE   24,220 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,949 65,000 SH   SOLE   65,000 0 0
EBIX INC COM NEW 278715206 770 23,050 SH   SOLE   23,050 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25,533 1,990,064 SH   SOLE   1,990,064 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15,263 1,189,600 SH   DFND 2 1,189,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 725 118,307 SH   SOLE   118,307 0 0
ENPHASE ENERGY INC COM 29355A107 592 22,650 SH   DFND 2 22,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,942 140,000 SH   DFND 2 140,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,958 105,031 SH   SOLE   105,031 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 746 24,944 SH   SOLE   24,944 0 0
ESSENT GROUP LTD COM G3198U102 1,394 26,812 SH   SOLE   26,812 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 332 12,000 SH   SOLE   12,000 0 0
EVOLENT HEALTH INC CL A 30050B101 317 35,000 SH   SOLE   35,000 0 0
EVOLUS INC COM 30052C107 122 10,000 SH   SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 541 5,000 SH   SOLE   5,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 845 545,000 SH   SOLE   545,000 0 0
FACEBOOK INC CL A 30303M102 6,158 30,000 SH   SOLE   30,000 0 0
FASTENAL CO COM 311900104 1,293 35,000 SH   SOLE   35,000 0 0
FGL HLDGS ORD SHS G3402M102 1,065 100,000 SH   SOLE   100,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,175 10,000 SH   SOLE   10,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 83 25,000 SH   SOLE   25,000 0 0
GENESCO INC COM 371532102 484 10,100 SH   SOLE   10,100 0 0
GENTHERM INC COM 37253A103 364 8,200 SH   SOLE   8,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,288 16,200 SH   SOLE   16,200 0 0
GLOBAL PMTS INC COM 37940X102 2,738 15,000 SH   SOLE   15,000 0 0
GLOBANT S A COM L44385109 1,315 12,400 SH   DFND 2 12,400 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 695 188,858 SH   SOLE   188,858 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 258 70,240 SH   DFND 2 70,240 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 302 30,000 SH   SOLE   30,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 604 57,500 SH   SOLE   57,500 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 621 60,000 SH   SOLE   60,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 267 26,250 SH   SOLE   26,250 0 0
HERON THERAPEUTICS INC COM 427746102 6,117 260,300 SH   DFND 1 260,300 0 0
HERON THERAPEUTICS INC COM 427746102 14,411 613,226 SH   DFND 2 613,226 0 0
HERON THERAPEUTICS INC COM 427746102 7,616 324,073 SH   SOLE   324,073 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,723 172,900 SH   DFND 2 172,900 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,443 154,524 SH   DFND 1 154,524 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 370 39,647 SH   SOLE   39,647 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 808 64,998 SH   DFND 1 64,998 0 0
HOME DEPOT INC COM 437076102 1,310 6,000 SH   SOLE   6,000 0 0
HUMANA INC COM 444859102 9 25 SH   DFND 2 25 0 0
HUMANA INC COM 444859102 1,833 5,000 SH   SOLE   5,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 3 161 SH   DFND 1 161 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,358 80,350 SH   DFND 2 80,350 0 0
IHEARTMEDIA INC COM CL A 45174J509 585 34,625 SH   SOLE   34,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,335 13,000 SH   SOLE   13,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,136 293,727 SH   DFND 2 293,727 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,292 162,800 SH   SOLE   162,800 0 0
INSMED INC COM PAR $.01 457669307 716 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 1,556 26,000 SH   SOLE   26,000 0 0
INTUIT COM 461202103 2,357 9,000 SH   SOLE   9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,252 20,000 SH Put SOLE   20,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 213,525 4,500,000 SH Call SOLE   4,500,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,173 237,500 SH   DFND 2 237,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,609 175,900 SH   SOLE   175,900 0 0
JERNIGAN CAP INC COM 476405105 3,969 207,379 SH   SOLE   207,379 0 0
JERNIGAN CAP INC COM 476405105 1,206 63,000 SH   DFND 2 63,000 0 0
JETBLUE AWYS CORP COM 477143101 262 14,000 SH   SOLE   14,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,067 22,000 SH   SOLE   22,000 0 0
K12 INC COM 48273U102 3,159 155,215 SH   SOLE   155,215 0 0
KEMPER CORP DEL COM 488401100 2,325 30,000 SH   SOLE   30,000 0 0
KKR & CO INC CL A 48251W104 212 7,275 SH   SOLE   7,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 508 3,000 SH   SOLE   3,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,620 465,469 SH   SOLE   465,469 0 0
LANDCADIA HLDGS II INC CL A 51476X105 603 61,000 SH   SOLE   61,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 101 10,000 SH   SOLE   10,000 0 0
LF CAP ACQUISITION CORP CL A 50200K108 280 27,000 SH   SOLE   27,000 0 0
LHC GROUP INC COM 50187A107 554 4,025 SH   SOLE   4,025 0 0
LHC GROUP INC COM 50187A107 9 65 SH   DFND 2 65 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,663 27,692 SH   SOLE   27,692 0 0
LINDE PLC SHS G5494J103 639 3,000 SH   SOLE   3,000 0 0
LKQ CORP COM 501889208 253 7,075 SH   SOLE   7,075 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 2,130 272,400 SH   DFND 2 272,400 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 204 26,100 SH   SOLE   26,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 60,963 1,886,244 SH   DFND 1 1,886,244 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 443 13,722 SH   DFND 2 13,722 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,803 179,545 SH   SOLE   179,545 0 0
LOWES COS INC COM 548661107 2,754 23,000 SH   SOLE   23,000 0 0
LPL FINL HLDGS INC COM 50212V100 2,998 32,500 SH   SOLE   32,500 0 0
LUXFER HOLDINGS PLC SHS G5698W116 520 28,100 SH   SOLE   28,100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,862 93,181 SH   SOLE   93,181 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6,590 SH   SOLE   6,590 0 0
MARATHON PETE CORP COM 56585A102 783 13,000 SH   SOLE   13,000 0 0
MASTERCARD INC CL A 57636Q104 5,225 17,500 SH   SOLE   17,500 0 0
MATSON INC COM 57686G105 211 5,160 SH   SOLE   5,160 0 0
MCDONALDS CORP COM 580135101 790 4,000 SH   SOLE   4,000 0 0
MCKESSON CORP COM 58155Q103 553 4,000 SH   SOLE   4,000 0 0
MEDICINES CO COM 584688105 2,030 23,900 SH   SOLE   23,900 0 0
MEDNAX INC COM 58502B106 229 8,245 SH   SOLE   8,245 0 0
MERCADOLIBRE INC COM 58733R102 7,721 13,500 SH   SOLE   13,500 0 0
MERCADOLIBRE INC COM 58733R102 2,551 4,460 SH   DFND 2 4,460 0 0
MERCK & CO INC COM 58933Y105 1,364 15,000 SH   SOLE   15,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 838 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 8,516 54,000 SH   SOLE   54,000 0 0
MINERVA NEUROSCIENCES INC COM 603380106 432 60,790 SH   DFND 1 60,790 0 0
MINERVA NEUROSCIENCES INC COM 603380106 3,235 455,000 SH   SOLE   455,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 43 SH   DFND 2 43 0 0
MOLINA HEALTHCARE INC COM 60855R100 573 4,220 SH   SOLE   4,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,209 7,500 SH   SOLE   7,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 35 1,356 SH   DFND 1 1,356 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,789 463,047 SH   SOLE   463,047 0 0
MSB FINL CORP NEW COM 55352L101 405 22,484 SH   SOLE   22,484 0 0
MUSTANG BIO INC COM 62818Q104 1,387 340,000 SH   SOLE   340,000 0 0
NATERA INC COM 632307104 303 9,000 SH   SOLE   9,000 0 0
NEKTAR THERAPEUTICS COM 640268108 377 17,479 SH   SOLE   17,479 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,521 35,000 SH   SOLE   35,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 99,039 2,200,875 SH   DFND 1 2,200,875 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,478 143,957 SH   DFND 2 143,957 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,437 120,812 SH   SOLE   120,812 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 37,964 2,143,634 SH   DFND 1 2,143,634 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 29,356 1,657,577 SH   SOLE   1,657,577 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,136 120,633 SH   DFND 2 120,633 0 0
NEXTCURE INC COM 65343E108 422 7,500 SH   SOLE   7,500 0 0
NEXTDECADE CORP COM 65342K105 8,752 1,425,351 SH   DFND 2 1,425,351 0 0
NEXTDECADE CORP COM 65342K105 183 29,751 SH   SOLE   29,751 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 279 41,664 SH   SOLE   41,664 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,258 110,920 SH   SOLE   110,920 0 0
NRG ENERGY INC COM NEW 629377508 34 862 SH   DFND 1 862 0 0
NRG ENERGY INC COM NEW 629377508 262 6,600 SH   SOLE   6,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,896 14,900 SH   DFND 2 14,900 0 0
OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 202 19,801 SH   SOLE   19,801 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 312 57,120 SH   SOLE   57,120 0 0
OMNOVA SOLUTIONS INC COM 682129101 378 37,384 SH   SOLE   37,384 0 0
ORACLE CORP COM 68389X105 689 13,000 SH   SOLE   13,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 745 10,000 SH   SOLE   10,000 0 0
OWENS CORNING NEW COM 690742101 1,302 20,000 SH   SOLE   20,000 0 0
OXFORD INDS INC COM 691497309 453 6,000 SH   SOLE   6,000 0 0
PACIRA BIOSCIENCES COM 695127100 736 16,250 SH   SOLE   16,250 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,563 156,000 SH   DFND 2 156,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,797 109,400 SH   SOLE   109,400 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 3,141 779,365 SH   DFND 1 779,365 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 549 136,278 SH   SOLE   136,278 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 205 50,850 SH   DFND 2 50,850 0 0
PARSLEY ENERGY INC CL A 701877102 658 34,806 SH   SOLE   34,806 0 0
PATTERSON COMPANIES INC COM 703395103 418 20,400 SH   DFND 2 20,400 0 0
PATTERSON COMPANIES INC COM 703395103 1,831 89,400 SH   SOLE   89,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,774 299,500 SH   DFND 2 299,500 0 0
PIONEER NAT RES CO COM 723787107 6,055 40,000 SH   DFND 2 40,000 0 0
PIONEER NAT RES CO COM 723787107 1,514 10,000 SH   SOLE   10,000 0 0
PIVOTAL INVT CORP II COM CL A 72582K100 298 30,001 SH   SOLE   30,001 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 510 50,000 SH   SOLE   50,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 502 27,291 SH   SOLE   27,291 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,866 98,496 SH   SOLE   98,496 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 15,880 665,000 SH   DFND 1 665,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 16,602 695,229 SH   DFND 2 695,229 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,309 180,450 SH   SOLE   180,450 0 0
POSTAL REALTY TRUST INC CL A 73757R102 6,053 357,117 SH   DFND 2 357,117 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53 480 SH   DFND 1 480 0 0
PRA HEALTH SCIENCES INC COM 69354M108 473 4,255 SH   SOLE   4,255 0 0
PROCTER & GAMBLE CO COM 742718109 1,749 14,000 SH   SOLE   14,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2,295 450,925 SH   DFND 1 450,925 0 0
PROPTECH ACQUISITION CORPORA UNIT 10/01/2026 74349F200 461 45,000 SH   SOLE   45,000 0 0
QUAKER CHEM CORP COM 747316107 363 2,205 SH   SOLE   2,205 0 0
QUORUM HEALTH CORP COM 74909E106 215 224,600 SH   DFND 2 224,600 0 0
QUORUM HEALTH CORP COM 74909E106 54 56,009 SH   SOLE   56,009 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 343 3,835 SH   SOLE   3,835 0 0
RESOURCES CONNECTION INC COM 76122Q105 327 20,000 SH   SOLE   20,000 0 0
RLJ LODGING TR COM 74965L101 253 14,300 SH   SOLE   14,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,188 9,000 SH   SOLE   9,000 0 0
S&P GLOBAL INC COM 78409V104 3,004 11,000 SH   SOLE   11,000 0 0
SALESFORCE COM INC COM 79466L302 3,253 20,000 SH   SOLE   20,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 587 6,750 SH   SOLE   6,750 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,609 30,000 SH Put SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,508 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,149 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,925 160,000 SH Put SOLE   160,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,259 40,000 SH Put SOLE   40,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,231 50,000 SH Put SOLE   50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,833 20,000 SH Put SOLE   20,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 436 6,600 SH   SOLE   6,600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 210 10,400 SH   SOLE   10,400 0 0
SILK ROAD MEDICAL INC COM 82710M100 404 10,000 SH   SOLE   10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 509 15,275 SH   SOLE   15,275 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,149 193,984 SH   DFND 1 193,984 0 0
SM ENERGY CO COM 78454L100 179 15,920 SH   SOLE   15,920 0 0
SMITH A O CORP COM 831865209 572 12,000 SH   SOLE   12,000 0 0
SPARTANNASH CO COM 847215100 262 18,400 SH   SOLE   18,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,023 12,500 SH Put SOLE   12,500 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 94 122,267 SH   DFND 1 122,267 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 10,266 SH   SOLE   10,266 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 36 SH   DFND 1 36 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 642 13,050 SH   SOLE   13,050 0 0
SRC ENERGY INC COM 78470V108 2,094 508,240 SH   SOLE   508,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 780 12,700 SH   SOLE   12,700 0 0
STARBUCKS CORP COM 855244109 1,495 17,000 SH   SOLE   17,000 0 0
STEELCASE INC CL A 858155203 614 30,000 SH   SOLE   30,000 0 0
STONECO LTD COM CL A G85158106 4,061 101,800 SH   DFND 2 101,800 0 0
STONECO LTD COM CL A G85158106 10,210 255,950 SH   SOLE   255,950 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 438 20,036 SH   SOLE   20,036 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 387 31,340 SH   DFND 2 31,340 0 0
SUNOCO LP COM UT REP LP 86765K109 590 19,285 SH   SOLE   19,285 0 0
SURGERY PARTNERS INC COM 86881A100 2,956 188,804 SH   DFND 1 188,804 0 0
SURGERY PARTNERS INC COM 86881A100 2,243 143,300 SH   SOLE   143,300 0 0
SVB FINL GROUP COM 78486Q101 1,506 6,000 SH   SOLE   6,000 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 639 28,902 SH   SOLE   28,902 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 492 8,250 SH   SOLE   8,250 0 0
TARGA RES CORP COM 87612G101 5,788 141,769 SH   SOLE   141,769 0 0
TECH DATA CORP COM 878237106 1,450 10,100 SH   SOLE   10,100 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,126 730,850 SH   SOLE   730,850 0 0
TELADOC HEALTH INC COM 87918A105 209 2,500 SH   SOLE   2,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 485 1,400 SH   SOLE   1,400 0 0
TG THERAPEUTICS INC COM 88322Q108 1,229 110,760 SH   DFND 2 110,760 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 713 15,000 SH   SOLE   15,000 0 0
TIFFANY & CO NEW COM 886547108 281 2,100 SH   SOLE   2,100 0 0
TRACTOR SUPPLY CO COM 892356106 766 8,195 SH   SOLE   8,195 0 0
TREMONT MTG TR COM 894789106 214 43,100 SH   DFND 2 43,100 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 336 31,900 SH   SOLE   31,900 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 200 20,000 SH   SOLE   20,000 0 0
TRUIST FINL CORP COM 89832Q109 3,407 60,500 SH   SOLE   60,500 0 0
TWO RIV BANCORP COM 90207C105 1,626 72,603 SH   SOLE   72,603 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 202 4,722 SH   SOLE   4,722 0 0
UNIQURE NV SHS N90064101 380 5,300 SH   SOLE   5,300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 877 75,203 SH   SOLE   75,203 0 0
UNITED RENTALS INC COM 911363109 1,834 11,000 SH   SOLE   11,000 0 0
UNITI GROUP INC COM 91325V108 411 50,000 SH Call DFND 2 50,000 0 0
VENATOR MATLS PLC SHS G9329Z100 97 25,250 SH   DFND 2 25,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,535 25,000 SH   SOLE   25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,314 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 5,825 31,000 SH   SOLE   31,000 0 0
VISTRA ENERGY CORP COM 92840M102 57,258 2,490,560 SH   DFND 1 2,490,560 0 0
VISTRA ENERGY CORP COM 92840M102 20,824 905,800 SH   DFND 2 905,800 0 0
VISTRA ENERGY CORP COM 92840M102 66,576 2,895,875 SH   SOLE   2,895,875 0 0
VULCAN MATLS CO COM 929160109 3,384 23,500 SH   SOLE   23,500 0 0
WARRIOR MET COAL INC COM 93627C101 3,290 155,706 SH   DFND 1 155,706 0 0
WASTE CONNECTIONS INC COM 94106B101 726 8,000 SH   SOLE   8,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,420 60,000 SH   SOLE   60,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,420 328,158 SH   SOLE   328,158 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 915 83,300 SH   SOLE   83,300 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,112 74,600 SH   SOLE   74,600 0 0
WILLIAMS COS INC DEL COM 969457100 733 30,885 SH   DFND 2 30,885 0 0
WILLIAMS COS INC DEL COM 969457100 16,208 683,291 SH   SOLE   683,291 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,850 159,800 SH   DFND 2 159,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,660 47,908 SH   SOLE   47,908 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 599 4,000 SH   SOLE   4,000 0 0
ZIONS BANCORPORATION N A COM 989701107 2,077 40,000 SH   SOLE   40,000 0 0
ZOGENIX INC COM NEW 98978L204 261 5,000 SH   SOLE   5,000 0 0