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 762 10,000 SH   SOLE   10,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 225 SH   DFND 2 225 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 367 20,000 SH   SOLE   20,000 0 0
ADOBE INC COM 00724F101 636 2,000 SH   SOLE   2,000 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,856 56,600 SH   SOLE   56,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 682 15,000 SH   SOLE   15,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,786 354,510 SH   DFND 2 354,510 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 350 25,900 SH   SOLE   25,900 0 0
AGILE THERAPEUTICS INC COM 00847L100 47 25,000 SH   SOLE   25,000 0 0
ALLERGAN PLC SHS G0177J108 2,766 15,621 SH   SOLE   15,621 0 0
ALPHABET INC CAP STK CL A 02079K305 4,497 3,870 SH   SOLE   3,870 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 122 9,900 SH   DFND 2 9,900 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 194 15,790 SH   SOLE   15,790 0 0
AMAZON COM INC COM 023135106 2,925 1,500 SH Call SOLE   1,500 0 0
AMAZON COM INC COM 023135106 1,033 530 SH   SOLE   530 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 470 38,549 SH   SOLE   38,549 0 0
AMERICAN TOWER CORP NEW COM 03027X100 436 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINL INC COM 03076C106 461 4,500 SH   SOLE   4,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 607 65,700 SH   SOLE   65,700 0 0
ANTHEM INC COM 036752103 965 4,250 SH   SOLE   4,250 0 0
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 304 29,955 SH   SOLE   29,955 0 0
APPLE INC COM 037833100 1,271 5,000 SH   SOLE   5,000 0 0
ARCH COAL INC CL A 039380407 11,582 400,751 SH   DFND 1 400,751 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 563 5,000 SH   SOLE   5,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 117 158,850 SH   SOLE   158,850 0 0
ASHFORD INC COM 044104107 128 22,297 SH   DFND 2 22,297 0 0
ASHFORD INC COM 044104107 2 266 SH   SOLE   266 0 0
ATHENE HLDG LTD CL A G0684D107 598 24,100 SH Call SOLE   24,100 0 0
AVANTOR INC COM 05352A100 312 25,000 SH   SOLE   25,000 0 0
AVAYA HLDGS CORP COM 05351X101 17,639 2,180,398 SH   DFND 1 2,180,398 0 0
AVAYA HLDGS CORP COM 05351X101 1,177 145,488 SH   SOLE   145,488 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 508 20,000 SH   SOLE   20,000 0 0
BECTON DICKINSON & CO COM 075887109 460 2,000 SH   SOLE   2,000 0 0
BIO RAD LABS INC CL A 090572207 7 20 SH   DFND 2 20 0 0
BIO RAD LABS INC CL A 090572207 1,928 5,500 SH   SOLE   5,500 0 0
BIOGEN INC COM 09062X103 1,898 6,000 SH   SOLE   6,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 272 8,000 SH   SOLE   8,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 507 6,000 SH   SOLE   6,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 750 23,000 SH   SOLE   23,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1,247 224,749 SH   DFND 2 224,749 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 6,535 1,177,419 SH   SOLE   1,177,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 669 12,000 SH   SOLE   12,000 0 0
BROOKDALE SR LIVING INC COM 112463104 192 61,625 SH   SOLE   61,625 0 0
CANNAE HLDGS INC COM 13765N107 419 12,520 SH   SOLE   12,520 0 0
CAROLINA FINL CORP NEW COM 143873107 3,036 117,341 SH   SOLE   117,341 0 0
CASTLE BIOSCIENCES INC COM 14843C105 21,077 707,032 SH   DFND 1 707,032 0 0
CBRE GROUP INC CL A 12504L109 726 19,250 SH   SOLE   19,250 0 0
CDK GLOBAL INC COM 12508E101 1,301 39,600 SH   SOLE   39,600 0 0
CENTENE CORP DEL COM 15135B101 535 9,000 SH   SOLE   9,000 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 737 327,750 SH   DFND 2 327,750 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 579 257,150 SH   SOLE   257,150 0 0
CHARLES RIV LABS INTL INC COM 159864107 326 2,582 SH   SOLE   2,582 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 50 SH   DFND 2 50 0 0
CIGNA CORP NEW COM 125523100 780 4,400 SH   SOLE   4,400 0 0
CISCO SYS INC COM 17275R102 865 22,000 SH   SOLE   22,000 0 0
CIT GROUP INC COM NEW 125581801 683 39,550 SH   SOLE   39,550 0 0
CIT GROUP INC COM NEW 125581801 820 47,500 SH Call SOLE   47,500 0 0
CITRIX SYS INC COM 177376100 1,416 10,000 SH   SOLE   10,000 0 0
CITY OFFICE REIT INC COM 178587101 511 70,700 SH   SOLE   70,700 0 0
CLOROX CO DEL COM 189054109 1,386 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 885 20,000 SH   SOLE   20,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,904 117,385 SH   SOLE   117,385 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 425 SH   DFND 2 425 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 380 23,290 SH   SOLE   23,290 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 319 8,750 SH   SOLE   8,750 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 276 65,168 SH   SOLE   65,168 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,021 293,449 SH   DFND 2 293,449 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 950 40,738 SH   SOLE   40,738 0 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 101 10,111 SH   SOLE   10,111 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,249 53,400 SH   SOLE   53,400 0 0
DISNEY WALT CO COM DISNEY 254687106 869 9,000 SH   SOLE   9,000 0 0
DOMINOS PIZZA INC COM 25754A201 648 2,000 SH   SOLE   2,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,186 34,556 SH   SOLE   34,556 0 0
EBIX INC COM NEW 278715206 315 20,745 SH   SOLE   20,745 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 632 3,350 SH   SOLE   3,350 0 0
EL PASO ELEC CO COM NEW 283677854 1,761 25,918 SH   SOLE   25,918 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7,498 1,629,980 SH   SOLE   1,629,980 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 100,500 SH   DFND 2 100,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 924 64,631 SH   SOLE   64,631 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 821 69,608 SH   SOLE   69,608 0 0
ESSENT GROUP LTD COM G3198U102 922 35,000 SH   SOLE   35,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 173 12,000 SH   SOLE   12,000 0 0
EVOLENT HEALTH INC CL A 30050B101 109 20,000 SH   SOLE   20,000 0 0
EVOLUS INC COM 30052C107 42 10,000 SH   SOLE   10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 162 158,520 SH   SOLE   158,520 0 0
FACEBOOK INC CL A 30303M102 3,920 23,500 SH   SOLE   23,500 0 0
FGL HLDGS ORD SHS G3402M102 1,969 200,936 SH   SOLE   200,936 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 871 35,000 SH   SOLE   35,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,007 16,500 SH   SOLE   16,500 0 0
FORTY SEVEN INC COM 34983P104 3,768 39,491 SH   SOLE   39,491 0 0
GENTHERM INC COM 37253A103 257 8,200 SH   SOLE   8,200 0 0
GENWORTH FINL INC COM CL A 37247D106 32 9,500 SH   SOLE   9,500 0 0
GENWORTH FINL INC COM CL A 37247D106 37 11,000 SH Put SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103 2,243 30,000 SH   SOLE   30,000 0 0
GLOBAL PMTS INC COM 37940X102 721 5,000 SH   SOLE   5,000 0 0
GORES METROPOULOS INC COM CL A 382872109 164 16,149 SH   SOLE   16,149 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 295 188,858 SH   SOLE   188,858 0 0
GX ACQUISITION CORP COM CL A 36251A107 102 10,400 SH   SOLE   10,400 0 0
HAYMAKER ACQUISITION CORP II COM CL A 42087L101 228 23,280 SH   SOLE   23,280 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 528 52,255 SH   SOLE   52,255 0 0
HEALTHCARE MERGER CORP UNIT 12/17/2021 42227L201 169 17,100 SH   SOLE   17,100 0 0
HERON THERAPEUTICS INC COM 427746102 5,841 497,526 SH   DFND 2 497,526 0 0
HERON THERAPEUTICS INC COM 427746102 3,288 280,073 SH   SOLE   280,073 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 368 84,550 SH   DFND 1 84,550 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 384 88,296 SH   SOLE   88,296 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 115 13,501 SH   DFND 1 13,501 0 0
HOME DEPOT INC COM 437076102 1,120 6,000 SH   SOLE   6,000 0 0
HUMANA INC COM 444859102 1,664 5,300 SH   SOLE   5,300 0 0
HUMANA INC COM 444859102 8 25 SH   DFND 2 25 0 0
IBERIABANK CORP COM 450828108 969 26,786 SH   SOLE   26,786 0 0
ILLUMINA INC COM 452327109 410 1,500 SH   SOLE   1,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 420 47,000 SH   DFND 2 47,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,993 446,600 SH   SOLE   446,600 0 0
INSMED INC COM PAR $.01 457669307 192 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 1,245 23,000 SH   SOLE   23,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 94,240 4,000,000 SH Call SOLE   4,000,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 997 50,000 SH Put SOLE   50,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,126 30,000 SH Put SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 249 55,500 SH   DFND 2 55,500 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 416 92,600 SH   SOLE   92,600 0 0
JERNIGAN CAP INC COM 476405105 690 63,000 SH   DFND 2 63,000 0 0
JERNIGAN CAP INC COM 476405105 1,117 101,918 SH   SOLE   101,918 0 0
JETBLUE AWYS CORP COM 477143101 125 14,000 SH   SOLE   14,000 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 201 20,890 SH   SOLE   20,890 0 0
K12 INC COM 48273U102 1,074 56,965 SH   SOLE   56,965 0 0
KROGER CO COM 501044101 1,355 45,000 SH   SOLE   45,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 379 3,000 SH   SOLE   3,000 0 0
LANDCADIA HLDGS II INC CL A 51476X105 390 39,510 SH   SOLE   39,510 0 0
LEGG MASON INC COM 524901105 1,998 40,900 SH   SOLE   40,900 0 0
LF CAP ACQUISITION CORP CL A 50200K108 279 27,000 SH   SOLE   27,000 0 0
LINDE PLC SHS G5494J103 519 3,000 SH   SOLE   3,000 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 467 131,500 SH   DFND 2 131,500 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 93 26,100 SH   SOLE   26,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 20,397 1,255,174 SH   DFND 1 1,255,174 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 223 13,722 SH   DFND 2 13,722 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,918 179,545 SH   SOLE   179,545 0 0
LPL FINL HLDGS INC COM 50212V100 435 8,000 SH   SOLE   8,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 397 28,100 SH   SOLE   28,100 0 0
MASTERCARD INC CL A 57636Q104 2,657 11,000 SH   SOLE   11,000 0 0
MCDONALDS CORP COM 580135101 661 4,000 SH   SOLE   4,000 0 0
MCKESSON CORP COM 58155Q103 541 4,000 SH   SOLE   4,000 0 0
MEET GROUP INC COM 58513U101 176 30,000 SH   SOLE   30,000 0 0
MENLO THERAPEUTICS INC COM 586858102 27 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM 58733R102 2,345 4,800 SH   SOLE   4,800 0 0
MERCK & CO. INC COM 58933Y105 2,077 27,000 SH   SOLE   27,000 0 0
MICROSOFT CORP COM 594918104 6,640 42,100 SH   SOLE   42,100 0 0
MINERVA NEUROSCIENCES INC COM 603380106 366 60,790 SH   DFND 1 60,790 0 0
MINERVA NEUROSCIENCES INC COM 603380106 846 140,461 SH   SOLE   140,461 0 0
MODERNA INC COM 60770K107 240 8,000 SH   SOLE   8,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 43 SH   DFND 2 43 0 0
MOLINA HEALTHCARE INC COM 60855R100 268 1,920 SH   SOLE   1,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,874 14,100 SH   SOLE   14,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,484 385,923 SH   SOLE   385,923 0 0
MSB FINL CORP NEW COM 55352L101 361 29,462 SH   SOLE   29,462 0 0
MUSTANG BIO INC COM 62818Q104 322 120,000 SH   SOLE   120,000 0 0
NATERA INC COM 632307104 430 14,400 SH   SOLE   14,400 0 0
NEKTAR THERAPEUTICS COM 640268108 275 15,379 SH   SOLE   15,379 0 0
NEWMONT CORP COM 651639106 1,811 40,000 SH   SOLE   40,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 634 65,700 SH   DFND 2 65,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 21,221 841,764 SH   DFND 1 841,764 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,561 141,235 SH   DFND 2 141,235 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5,966 236,649 SH   SOLE   236,649 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6,342 767,757 SH   DFND 1 767,757 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 15,078 1,825,377 SH   SOLE   1,825,377 0 0
NEXTCURE INC COM 65343E108 278 7,500 SH   SOLE   7,500 0 0
NEXTDECADE CORP COM 65342K105 56 29,751 SH   SOLE   29,751 0 0
NEXTDECADE CORP COM 65342K105 2,672 1,421,335 SH   DFND 2 1,421,335 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 44 37,498 SH   SOLE   37,498 0 0
NORTONLIFELOCK INC COM 668771108 936 50,000 SH   SOLE   50,000 0 0
NVIDIA CORP COM 67066G104 791 3,000 SH   SOLE   3,000 0 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 152 15,210 SH   SOLE   15,210 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 90 27,738 SH   SOLE   27,738 0 0
OMNOVA SOLUTIONS INC COM 682129101 5,057 498,718 SH   SOLE   498,718 0 0
OXFORD INDS INC COM 691497309 218 6,000 SH   SOLE   6,000 0 0
PACIRA BIOSCIENCES COM 695127100 226 6,750 SH   SOLE   6,750 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 765 67,700 SH   SOLE   67,700 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 347 110,020 SH   SOLE   110,020 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 160 50,850 SH   DFND 2 50,850 0 0
PATTERSON COS INC COM 703395103 263 17,200 SH   SOLE   17,200 0 0
PB BANCORP INC COM 70454T100 909 61,017 SH   SOLE   61,017 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 298 53,200 SH   SOLE   53,200 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,432 200,850 SH   SOLE   200,850 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,957 695,229 SH   DFND 2 695,229 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,242 204,917 SH   DFND 2 204,917 0 0
PRA HEALTH SCIENCES INC COM 69354M108 353 4,255 SH   SOLE   4,255 0 0
PREFERRED APT CMNTYS INC COM 74039L103 280 39,000 SH   DFND 2 39,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,430 13,000 SH   SOLE   13,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,714 450,925 SH   DFND 1 450,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,108 15,000 SH   SOLE   15,000 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 440 44,299 SH   SOLE   44,299 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 11,474 370,000 SH   SOLE   370,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 242 3,835 SH   SOLE   3,835 0 0
RESOURCES CONNECTION INC COM 76122Q105 197 18,000 SH   SOLE   18,000 0 0
RLJ LODGING TR COM 74965L101 110 14,300 SH   SOLE   14,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 795 2,550 SH   SOLE   2,550 0 0
RUBICON PROJ INC COM 78112V102 186 33,568 SH   SOLE   33,568 0 0
S&P GLOBAL INC COM 78409V104 1,666 6,800 SH   SOLE   6,800 0 0
SALESFORCE COM INC COM 79466L302 1,584 11,000 SH   SOLE   11,000 0 0
SB ONE BANCORP COM 78413T103 1,130 66,447 SH   SOLE   66,447 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 504 6,750 SH   SOLE   6,750 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 287 6,600 SH   SOLE   6,600 0 0
SILK RD MED INC COM 82710M100 315 10,000 SH   SOLE   10,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 246 15,275 SH   SOLE   15,275 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,042 193,984 SH   DFND 1 193,984 0 0
SM ENERGY CO COM 78454L100 17 14,328 SH   SOLE   14,328 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,672 82,000 SH   SOLE   82,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 36 SH   DFND 1 36 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 341 13,050 SH   SOLE   13,050 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 445 10,150 SH   SOLE   10,150 0 0
STONECO LTD COM CL A G85158106 3,517 161,550 SH   SOLE   161,550 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 132 31,340 SH   DFND 2 31,340 0 0
SURGERY PARTNERS INC COM 86881A100 168 25,660 SH   SOLE   25,660 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 286 17,400 SH   SOLE   17,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 354 5,500 SH   SOLE   5,500 0 0
TARGA RES CORP COM 87612G101 909 131,600 SH   SOLE   131,600 0 0
TAUBMAN CTRS INC COM 876664103 540 12,900 SH   SOLE   12,900 0 0
TELADOC HEALTH INC COM 87918A105 310 2,000 SH   SOLE   2,000 0 0
TELARIA INC COM 879181105 431 71,812 SH   SOLE   71,812 0 0
TERRAFORM PWR INC COM CL A 88104R209 217 13,737 SH   SOLE   13,737 0 0
TESLA INC COM 88160R101 524 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 35 SH   DFND 2 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 596 2,100 SH   SOLE   2,100 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 283 28,830 SH   SOLE   28,830 0 0
TREMONT MTG TR COM 894789106 34 16,383 SH   DFND 2 16,383 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 391 39,350 SH   SOLE   39,350 0 0
TRUIST FINL CORP COM 89832Q109 864 28,000 SH Call SOLE   28,000 0 0
UNIQURE NV SHS N90064101 251 5,300 SH   SOLE   5,300 0 0
UNITED NAT FOODS INC COM 911163103 459 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,128 21,000 SH   SOLE   21,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,380 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 3,142 19,500 SH   SOLE   19,500 0 0
VISTRA ENERGY CORP COM 92840M102 38,589 2,417,860 SH   DFND 1 2,417,860 0 0
VISTRA ENERGY CORP COM 92840M102 1,017 63,700 SH   DFND 2 63,700 0 0
VISTRA ENERGY CORP COM 92840M102 23,549 1,475,525 SH   SOLE   1,475,525 0 0
WABCO HLDGS INC COM 92927K102 1,210 8,960 SH   SOLE   8,960 0 0
WARRIOR MET COAL INC COM 93627C101 1,654 155,706 SH   DFND 1 155,706 0 0
WASTE CONNECTIONS INC COM 94106B101 1,085 14,000 SH   SOLE   14,000 0 0
WASTE MGMT INC DEL COM 94106L109 833 9,000 SH   SOLE   9,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 781 25,500 SH Call SOLE   25,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 840 259,375 SH   SOLE   259,375 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 558 83,300 SH   SOLE   83,300 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 653 74,600 SH   SOLE   74,600 0 0
WILLIAMS COS INC COM 969457100 8,023 566,995 SH   SOLE   566,995 0 0
XPERI CORP COM 98421B100 894 64,305 SH   SOLE   64,305 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 404 4,000 SH   SOLE   4,000 0 0