The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A T & T INC (NEW) | SHS | 00206R102 | 1,392 | 33,505 | SH | DFND | 1 | 33,422 | 0 | 83 | |
ABBOTT LABS | SHS | 002824100 | 5,080 | 114,403 | SH | DFND | 1 | 113,835 | 0 | 568 | |
ABBVIE INC COM | SHS | 00287Y109 | 1,249 | 19,174 | SH | DFND | 1 | 18,884 | 0 | 290 | |
ACORDA THERAPEUTICS INC | BOND | 00484MAA4 | 1,736 | 2,030,000 | PRN | DFND | 1 | 2,030,000 | 0 | 0 | |
ADIENT PLC ORD SHS | SHS | G0084W101 | 2,800 | 38,519 | SH | DFND | 1 | 35,566 | 0 | 2,953 | |
ADOBE SYS INC COM | SHS | 00724F101 | 1,659 | 12,743 | SH | DFND | 1 | 12,561 | 0 | 182 | |
ADVANCED MICRO DEVICES INC | SHS | 007903107 | 3,274 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ADVANSIX INC COM | SHS | 00773T101 | 527 | 19,279 | SH | DFND | 1 | 12,299 | 0 | 6,980 | |
AEROJET ROCKETDYNE HLDGS INC C | SHS | 007800105 | 248 | 11,420 | SH | DFND | 1 | 7,267 | 0 | 4,153 | |
AGILENT TECHNOLOGIES INC COM | SHS | 00846U101 | 332 | 6,267 | SH | DFND | 1 | 6,199 | 0 | 68 | |
AGNC INVT CORP COM | SHS | 00123Q104 | 788 | 39,626 | SH | DFND | 1 | 39,528 | 0 | 98 | |
AGRIUM INC | SHS | 008916108 | 382 | 3,995 | SH | DFND | 1 | 3,995 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | SHS | 009158106 | 1,519 | 11,227 | SH | DFND | 1 | 11,200 | 0 | 27 | |
AK STEEL CORP | BOND | 001546AP5 | 414 | 260,000 | PRN | DFND | 1 | 260,000 | 0 | 0 | |
AK STL HLDG CORP COM | SHS | 001547108 | 543 | 75,449 | SH | DFND | 1 | 63,641 | 0 | 11,808 | |
AKAMAI TECHNOLOGIES INC COM | SHS | 00971T101 | 2,114 | 35,421 | SH | DFND | 1 | 35,099 | 0 | 322 | |
ALBEMARLE CORP COM | SHS | 012653101 | 283 | 2,679 | SH | DFND | 1 | 2,650 | 0 | 29 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | BOND | 01988PAD0 | 4,943 | 4,912,000 | PRN | DFND | 1 | 4,912,000 | 0 | 0 | |
ALPHABET CLASS A | SHS | 02079K305 | 12,351 | 14,569 | SH | DFND | 1 | 14,414 | 0 | 155 | |
AMAZON COM INC COM | SHS | 023135106 | 8,679 | 9,790 | SH | DFND | 1 | 9,679 | 0 | 111 | |
AMDOCS LTD ORD | SHS | G02602103 | 1,075 | 17,626 | SH | DFND | 1 | 17,591 | 0 | 35 | |
AMEREN CORP COM | SHS | 023608102 | 310 | 5,682 | SH | DFND | 1 | 5,620 | 0 | 62 | |
AMERICAN AIRLINES GROUP INC | SHS | 02376R102 | 428 | 10,107 | SH | DFND | 1 | 10,107 | 0 | 0 | |
AMERICAN TOWER REIT COM | SHS | 03027X100 | 2,074 | 17,064 | SH | DFND | 1 | 17,040 | 0 | 24 | |
AMERISOURCEBERGEN CORP | SHS | 03073E105 | 233 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | |
AMGEN INC COM | SHS | 031162100 | 3,069 | 18,705 | SH | DFND | 1 | 18,508 | 0 | 197 | |
AMTRUST FINANCIAL SERVICES INC | SHS | 032359309 | 463 | 25,067 | SH | DFND | 1 | 25,067 | 0 | 0 | |
ANTHEM INC | BOND | 94973VBG1 | 270 | 118,000 | PRN | DFND | 1 | 118,000 | 0 | 0 | |
ANTHEM INC COM | SHS | 036752103 | 1,316 | 7,957 | SH | DFND | 1 | 7,840 | 0 | 117 | |
AON PLC SHS CL A | SHS | G0408V102 | 2,523 | 21,261 | SH | DFND | 1 | 21,200 | 0 | 61 | |
APPLE COMPUTER INC | SHS | 037833100 | 8,711 | 60,638 | SH | DFND | 1 | 59,718 | 0 | 920 | |
ARCHROCK INC COM | SHS | 03957W106 | 720 | 58,011 | SH | DFND | 1 | 49,173 | 0 | 8,838 | |
ARES CAPITAL CORP | BOND | 04010LAJ2 | 973 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | SHS | G0464B107 | 708 | 10,443 | SH | DFND | 1 | 6,635 | 0 | 3,808 | |
ARMSTRONG FLOORING INC COM | SHS | 04238R106 | 372 | 20,195 | SH | DFND | 1 | 12,934 | 0 | 7,261 | |
AUTOZONE INC COM | SHS | 053332102 | 2,065 | 2,855 | SH | DFND | 1 | 2,847 | 0 | 8 | |
AXALTA COATING SYS LTD COM | SHS | G0750C108 | 254 | 7,888 | SH | DFND | 1 | 7,805 | 0 | 83 | |
AXCELIS TECHNOLOGIES INC COM N | SHS | 054540208 | 788 | 41,938 | SH | DFND | 1 | 30,378 | 0 | 11,560 | |
B & G FOODS INC NEW CL A | SHS | 05508R106 | 1,623 | 40,321 | SH | DFND | 1 | 36,197 | 0 | 4,124 | |
BABCOCK & WILCOX ENTERPRIS ICO | SHS | 05614L100 | 405 | 43,359 | SH | DFND | 1 | 33,643 | 0 | 9,716 | |
BAKER HUGHES INC COM | SHS | 057224107 | 930 | 15,533 | SH | DFND | 1 | 15,324 | 0 | 209 | |
BANCO BRADESCO SA | ADR | 059460303 | 335 | 32,729 | SH | DFND | 1 | 32,729 | 0 | 0 | |
BANK OF AMERICA CORP | PFD CONV | 060505682 | 439 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
BANK OF THE OZARKS INC COM | SHS | 063904106 | 525 | 10,093 | SH | DFND | 1 | 6,419 | 0 | 3,674 | |
BANNER CORP COM NEW | SHS | 06652V208 | 564 | 10,145 | SH | DFND | 1 | 6,441 | 0 | 3,704 | |
BECTON DICKINSON & CO COM | SHS | 075887109 | 1,112 | 6,060 | SH | DFND | 1 | 5,969 | 0 | 91 | |
BERKLEY W R CORP COM | SHS | 084423102 | 218 | 3,097 | SH | DFND | 1 | 3,063 | 0 | 34 | |
BERRY PLASTICS GROUP INC COM | SHS | 08579W103 | 359 | 7,376 | SH | DFND | 1 | 4,686 | 0 | 2,690 | |
BIOGEN IDEC INC COM | SHS | 09062X103 | 1,578 | 5,774 | SH | DFND | 1 | 5,703 | 0 | 71 | |
BIOMARIN PHARMACEUTICAL INC CO | SHS | 09061G101 | 561 | 6,392 | SH | DFND | 1 | 6,304 | 0 | 88 | |
BIOVERATIV INC COM | SHS | 09075E100 | 748 | 13,737 | SH | DFND | 1 | 12,474 | 0 | 1,263 | |
BOEING CO COM | SHS | 097023105 | 3,405 | 19,257 | SH | DFND | 1 | 19,034 | 0 | 223 | |
BOK FINL CORP COM NEW | SHS | 05561Q201 | 852 | 10,882 | SH | DFND | 1 | 10,855 | 0 | 27 | |
BOOZ ALLEN HAMILTON HLDG CORCL | SHS | 099502106 | 670 | 18,928 | SH | DFND | 1 | 18,639 | 0 | 289 | |
BOX INC CL A | SHS | 10316T104 | 541 | 33,183 | SH | DFND | 1 | 26,001 | 0 | 7,182 | |
BRISTOL MYERS SQUIBB CO | SHS | 110122108 | 715 | 13,154 | SH | DFND | 1 | 12,951 | 0 | 203 | |
BROADCOM LTD SHS | SHS | Y09827109 | 7,396 | 33,779 | SH | DFND | 1 | 33,567 | 0 | 212 | |
BROADSOFT INC COM | SHS | 11133B409 | 2,004 | 49,839 | SH | DFND | 1 | 49,397 | 0 | 442 | |
BROOKDALE SENIOR LIVING INC | SHS | 112463104 | 412 | 30,705 | SH | DFND | 1 | 30,705 | 0 | 0 | |
BUNGE LIMITED COM | SHS | G16962105 | 1,328 | 16,754 | SH | DFND | 1 | 16,712 | 0 | 42 | |
BURLINGTON STORES INC COM | SHS | 122017106 | 941 | 9,675 | SH | DFND | 1 | 7,224 | 0 | 2,451 | |
BWX TECHNOLOGIES INC COM | SHS | 05605H100 | 851 | 17,872 | SH | DFND | 1 | 13,113 | 0 | 4,759 | |
C&J ENERGY SERVICES INC | SHS | 12674R100 | 33,430 | 981,784 | SH | DFND | 1 | 981,784 | 0 | 0 | |
CABOT CORP | SHS | 127055101 | 1,818 | 30,337 | SH | DFND | 1 | 30,092 | 0 | 245 | |
CALATLANTIC GROUP INC | BOND | 783764AQ6 | 30,255 | 24,000,000 | PRN | DFND | 1 | 24,000,000 | 0 | 0 | |
CAMPBELL SOUP CO | SHS | 134429109 | 968 | 16,920 | SH | DFND | 1 | 16,669 | 0 | 251 | |
CARETRUST REIT INC COM | SHS | 14174T107 | 1,541 | 91,601 | SH | DFND | 1 | 78,463 | 0 | 13,138 | |
CARTER HLDGS INC COM | SHS | 146229109 | 1,505 | 16,760 | SH | DFND | 1 | 15,557 | 0 | 1,203 | |
CATALENT INC COM | SHS | 148806102 | 869 | 30,710 | SH | DFND | 1 | 24,554 | 0 | 6,156 | |
CBOE HLDGS INC COM | SHS | 12503M108 | 340 | 4,188 | SH | DFND | 1 | 4,144 | 0 | 44 | |
CELADON GROUP INC COM | SHS | 150838100 | 242 | 36,994 | SH | DFND | 1 | 23,586 | 0 | 13,408 | |
CELGENE CORP COM | SHS | 151020104 | 1,062 | 8,535 | SH | DFND | 1 | 8,402 | 0 | 133 | |
CENTERPOINT ENERGY INC COM | SHS | 15189T107 | 2,504 | 90,842 | SH | DFND | 1 | 90,551 | 0 | 291 | |
CHART INDS INC COM PAR $0.01 | SHS | 16115Q308 | 1,011 | 28,920 | SH | DFND | 1 | 21,432 | 0 | 7,488 | |
CHEMOURS CO COM | SHS | 163851108 | 1,279 | 33,216 | SH | DFND | 1 | 23,942 | 0 | 9,274 | |
CHEVRON CORP NEW | SHS | 166764100 | 1,292 | 12,036 | SH | DFND | 1 | 12,006 | 0 | 30 | |
CHUBB LIMITED COM | SHS | H1467J104 | 3,402 | 24,970 | SH | DFND | 1 | 24,926 | 0 | 44 | |
CHURCH & DWIGHT INC COM | SHS | 171340102 | 2,155 | 43,222 | SH | DFND | 1 | 43,092 | 0 | 130 | |
CIENA CORP COM NEW | SHS | 171779309 | 1,780 | 75,385 | SH | DFND | 1 | 74,849 | 0 | 536 | |
CIGNA CORP | SHS | 125509109 | 3,567 | 24,347 | SH | DFND | 1 | 24,186 | 0 | 161 | |
CITIZENS FINANCIAL GROUP INC. | SHS | 174610105 | 3,603 | 104,290 | SH | DFND | 1 | 103,594 | 0 | 696 | |
CIVEO CORP | SHS | 17878Y108 | 74 | 24,696 | SH | DFND | 1 | 24,696 | 0 | 0 | |
CLOROX CO COM | SHS | 189054109 | 1,817 | 13,478 | SH | DFND | 1 | 13,445 | 0 | 33 | |
CMS ENERGY CORP | SHS | 125896100 | 2,889 | 64,567 | SH | DFND | 1 | 64,366 | 0 | 201 | |
COBALT INTERNATIONAL ENERGY INC | SHS | 19075F106 | 528 | 990,645 | SH | DFND | 1 | 990,645 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | SHS | 191098102 | 534 | 2,592 | SH | DFND | 1 | 1,638 | 0 | 954 | |
COMCAST CORP NEW CL A | SHS | 20030N101 | 4,585 | 121,966 | SH | DFND | 1 | 120,540 | 0 | 1,426 | |
COMERICA INC COM | SHS | 200340107 | 3,640 | 53,072 | SH | DFND | 1 | 52,971 | 0 | 101 | |
COMSTOCK RESOURCES INC | SHS | 205768302 | 330 | 35,750 | SH | DFND | 1 | 35,750 | 0 | 0 | |
COMSTOCK RESOURCES INC | BOND | 205768AM6 | 8,455 | 9,875,000 | PRN | DFND | 1 | 9,875,000 | 0 | 0 | |
CONCHO RES INC COM | SHS | 20605P101 | 351 | 2,735 | SH | DFND | 1 | 2,707 | 0 | 28 | |
CONSTELLATION BRANDS INC CL A | SHS | 21036P108 | 719 | 4,438 | SH | DFND | 1 | 4,374 | 0 | 64 | |
CROWN CASTLE INTL CORP NEW COM | SHS | 22822V101 | 313 | 3,323 | SH | DFND | 1 | 3,287 | 0 | 36 | |
CTRIP.COM INTERNATIONAL LTD | BOND | 22943FAF7 | 24,475 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
CVR ENERGY INC COM | SHS | 12662P108 | 497 | 24,730 | SH | DFND | 1 | 19,471 | 0 | 5,259 | |
CYPRESS SEMICONDUCTOR CORP COM | SHS | 232806109 | 345 | 25,007 | SH | DFND | 1 | 20,682 | 0 | 4,325 | |
DANAHER CORP | SHS | 235851102 | 3,234 | 37,807 | SH | DFND | 1 | 37,490 | 0 | 317 | |
DCT INDUSTRIAL TRUST INC | SHS | 233153204 | 1,552 | 32,261 | SH | DFND | 1 | 32,261 | 0 | 0 | |
DIGITAL RLTY TR INC COM | SHS | 253868103 | 358 | 3,365 | SH | DFND | 1 | 3,329 | 0 | 36 | |
DISNEY WALT CO COM DISNEY | SHS | 254687106 | 2,765 | 24,385 | SH | DFND | 1 | 24,009 | 0 | 376 | |
DONALDSON INC COM | SHS | 257651109 | 1,137 | 24,987 | SH | DFND | 1 | 24,625 | 0 | 362 | |
DOW CHEMICAL CORP | SHS | 260543103 | 3,212 | 50,550 | SH | DFND | 1 | 50,441 | 0 | 109 | |
DR PEPPER SNAPPLE GROUP INC CO | SHS | 26138E109 | 223 | 2,284 | SH | DFND | 1 | 2,261 | 0 | 23 | |
DTE ENERGY CO COM | SHS | 233331107 | 669 | 6,543 | SH | DFND | 1 | 6,498 | 0 | 45 | |
DUKE REALTY CORP | SHS | 264411505 | 521 | 19,842 | SH | DFND | 1 | 19,842 | 0 | 0 | |
EAGLE MATLS INC COM | SHS | 26969P108 | 1,733 | 17,841 | SH | DFND | 1 | 17,660 | 0 | 181 | |
EAGLE PHARMACEUTICALS INC COM | SHS | 269796108 | 513 | 6,190 | SH | DFND | 1 | 4,632 | 0 | 1,558 | |
EATON VANCE FLOATING-RATE INCOME TRUST | ETF | 278279104 | 5,355 | 353,668 | SH | DFND | 1 | 353,668 | 0 | 0 | |
EATON VANCE SENIOR INCOME TRUST | ETF | 27826S103 | 6,567 | 968,586 | SH | DFND | 1 | 968,586 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | SHS | 28176E108 | 2,664 | 28,323 | SH | DFND | 1 | 28,045 | 0 | 278 | |
ELDORADO RESORTS INC COM | SHS | 28470R102 | 527 | 27,842 | SH | DFND | 1 | 21,272 | 0 | 6,570 | |
ELECTRONIC ARTS COM | SHS | 285512109 | 3,819 | 42,652 | SH | DFND | 1 | 42,309 | 0 | 343 | |
ELI LILLY AND CO. | SHS | 532457108 | 722 | 8,582 | SH | DFND | 1 | 8,450 | 0 | 132 | |
EMERGE ENERGY SVCS LP COM REP | SHS | 29102H108 | 540 | 38,987 | SH | DFND | 1 | 28,706 | 0 | 10,281 | |
EMPRESA NACIONAL DE ELCTRCIDSP | ADR | 29244T101 | 203 | 9,131 | SH | DFND | 1 | 8,345 | 0 | 786 | |
ENERGY XXI GULF COAST INC | SHS | 29276K101 | 2,595 | 86,579 | SH | DFND | 1 | 86,579 | 0 | 0 | |
ENERNOC INC | SHS | 292764107 | 242 | 40,277 | SH | DFND | 1 | 40,277 | 0 | 0 | |
ENERNOC INC | BOND | 292764AB3 | 8,294 | 9,750,000 | PRN | DFND | 1 | 9,750,000 | 0 | 0 | |
ENOVA INTL INC COM | SHS | 29357K103 | 1,079 | 72,669 | SH | DFND | 1 | 54,486 | 0 | 18,183 | |
ENVISION HEALTHCARE CORP | SHS | 29414D100 | 260 | 4,236 | SH | DFND | 1 | 4,191 | 0 | 45 | |
EOG RES INC COM | SHS | 26875P101 | 2,099 | 21,516 | SH | DFND | 1 | 21,464 | 0 | 52 | |
EQUINIX INC COM | SHS | 29444U700 | 3,672 | 9,171 | SH | DFND | 1 | 9,106 | 0 | 65 | |
EQUITY LIFESTYLE PROPERTIES INC | SHS | 29472R108 | 328 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | |
ETRADE FINANCIAL CORP COM NEW | SHS | 269246401 | 416 | 11,922 | SH | DFND | 1 | 11,797 | 0 | 125 | |
EXPEDIA INC DEL COM NEW | SHS | 30212P303 | 388 | 3,078 | SH | DFND | 1 | 3,044 | 0 | 34 | |
EXTRA SPACE STORAGE INC COM | SHS | 30225T102 | 264 | 3,549 | SH | DFND | 1 | 3,511 | 0 | 38 | |
EXXON MOBIL CORP | SHS | 30231G102 | 1,345 | 16,407 | SH | DFND | 1 | 16,366 | 0 | 41 | |
FACEBOOK INC CL A | SHS | 30303M102 | 5,112 | 35,989 | SH | DFND | 1 | 35,433 | 0 | 556 | |
FASTENAL CO COM | SHS | 311900104 | 609 | 11,823 | SH | DFND | 1 | 11,652 | 0 | 171 | |
FCB FINL HLDGS INC CL A | SHS | 30255G103 | 758 | 15,301 | SH | DFND | 1 | 9,717 | 0 | 5,584 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | NL0010877 | 170 | 15,527 | SH | DFND | 1 | 15,527 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | SHS | 31620M106 | 4,928 | 61,894 | SH | DFND | 1 | 61,518 | 0 | 376 | |
FIFTH THIRD BANCORP COM | SHS | 316773100 | 283 | 11,127 | SH | DFND | 1 | 11,008 | 0 | 119 | |
FINISAR CORP | SHS | 31787A507 | 1,736 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAB7 | 9,384 | 9,943,000 | PRN | DFND | 1 | 9,943,000 | 0 | 0 | |
FIREEYE INC | BOND | 31816QAD3 | 9,204 | 10,220,000 | PRN | DFND | 1 | 10,220,000 | 0 | 0 | |
FIRST DATA CORP | SHS | 32008D106 | 1,545 | 99,680 | SH | DFND | 1 | 99,339 | 0 | 341 | |
FIRST DEFIANCE FINL CORP COM | SHS | 32006W106 | 509 | 10,265 | SH | DFND | 1 | 6,595 | 0 | 3,670 | |
FLEETCOR TECHNOLOGIES INC COM | SHS | 339041105 | 3,284 | 21,687 | SH | DFND | 1 | 21,598 | 0 | 89 | |
FLUIDIGM CORP | BOND | 34385PAA6 | 3,978 | 5,808,000 | PRN | DFND | 1 | 5,808,000 | 0 | 0 | |
FORTIVE CORP COM | SHS | 34959J108 | 4,075 | 67,666 | SH | DFND | 1 | 67,275 | 0 | 391 | |
FOUR CORNERS PPTY TR INC COM | SHS | 35086T109 | 810 | 35,463 | SH | DFND | 1 | 26,105 | 0 | 9,358 | |
FREEPORT MCMORAN COPPER&GOLDCL | SHS | 35671D857 | 599 | 44,904 | SH | DFND | 1 | 44,723 | 0 | 181 | |
GAMING & LEISURE PPTYS INC COM | SHS | 36467J108 | 1,173 | 35,077 | SH | DFND | 1 | 34,701 | 0 | 376 | |
GCP APPLIED TECHNOLOGIES INCCO | SHS | 36164Y101 | 557 | 17,072 | SH | DFND | 1 | 10,854 | 0 | 6,218 | |
GENESEE & WYO INC CL A | SHS | 371559105 | 581 | 8,575 | SH | DFND | 1 | 6,005 | 0 | 2,570 | |
GIBRALTER INDUSTRIES INC | SHS | 374689107 | 1,898 | 46,067 | SH | DFND | 1 | 39,328 | 0 | 6,739 | |
GILEAD SCIENCES INC COM | SHS | 375558103 | 2,461 | 36,234 | SH | DFND | 1 | 35,924 | 0 | 310 | |
GLOBALSTAR INC | SHS | 378973408 | 338 | 211,546 | SH | DFND | 1 | 211,546 | 0 | 0 | |
GODADDY INC CL A | SHS | 380237107 | 476 | 12,543 | SH | DFND | 1 | 7,962 | 0 | 4,581 | |
GREEN DOT CORP CL A | SHS | 39304D102 | 1,121 | 33,601 | SH | DFND | 1 | 23,957 | 0 | 9,644 | |
HALCON RESOURCES CORP | SHS | 40537Q118 | 38 | 21,569 | SH | DFND | 1 | 21,569 | 0 | 0 | |
HALCON RESOURCES CORP | SHS | 40537Q605 | 611 | 79,401 | SH | DFND | 1 | 79,401 | 0 | 0 | |
HALLIBURTON CO COM | SHS | 406216101 | 986 | 20,055 | SH | DFND | 1 | 20,006 | 0 | 49 | |
HANCOCK HLDG CO COM | SHS | 410120109 | 2,892 | 63,485 | SH | DFND | 1 | 59,895 | 0 | 3,590 | |
HARMONIC INC | BOND | 413160AB8 | 5,000 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
HARRIS CORP COM | SHS | 413875105 | 336 | 3,013 | SH | DFND | 1 | 2,980 | 0 | 33 | |
HD SUPPLY HLDGS INC COM | SHS | 40416M105 | 1,855 | 45,123 | SH | DFND | 1 | 44,459 | 0 | 664 | |
HEALTHSOUTH CORP | SHS | 421924309 | 255 | 5,967 | SH | DFND | 1 | 3,811 | 0 | 2,156 | |
HERC HLDGS INC COM | SHS | 42704L104 | 274 | 5,618 | SH | DFND | 1 | 3,569 | 0 | 2,049 | |
HOLLYFRONTIER CORP COM | SHS | 436106108 | 962 | 33,941 | SH | DFND | 1 | 33,634 | 0 | 307 | |
HOLOGIC INC COM | SHS | 436440101 | 1,187 | 27,897 | SH | DFND | 1 | 27,477 | 0 | 420 | |
HOME DEPOT INC COM | SHS | 437076102 | 7,095 | 48,321 | SH | DFND | 1 | 47,874 | 0 | 447 | |
HONEYWELL INTERNATIONAL INC. | SHS | 438516106 | 5,644 | 45,202 | SH | DFND | 1 | 44,849 | 0 | 353 | |
HOPE BANCORP INC COM | SHS | 43940T109 | 283 | 14,761 | SH | DFND | 1 | 9,367 | 0 | 5,394 | |
HORIZON PHARMA PLC SHS | SHS | G4617B105 | 168 | 11,404 | SH | DFND | 1 | 7,251 | 0 | 4,153 | |
HORNBECK OFFSHORE SERVICES INC | BOND | 440543AN6 | 6,978 | 10,597,000 | PRN | DFND | 1 | 10,597,000 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BE | SHS | 44106M102 | 1,469 | 46,577 | SH | DFND | 1 | 46,390 | 0 | 187 | |
HUNTINGTON INGALLS INDS INC CO | SHS | 446413106 | 3,538 | 17,668 | SH | DFND | 1 | 16,305 | 0 | 1,363 | |
HUNTSMAN CORP COM | SHS | 447011107 | 1,185 | 48,288 | SH | DFND | 1 | 47,740 | 0 | 548 | |
IBERIABANK CORP COM | SHS | 450828108 | 1,194 | 15,091 | SH | DFND | 1 | 13,370 | 0 | 1,721 | |
ILLUMINA INC | SHS | 452327109 | 2,773 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
ILLUMINA INC | BOND | 452327AF6 | 12,757 | 12,615,000 | PRN | DFND | 1 | 12,615,000 | 0 | 0 | |
INCYTE PHARMACEUTICALS INC COM | SHS | 45337C102 | 208 | 1,555 | SH | DFND | 1 | 1,538 | 0 | 17 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,346 | 16,549 | SH | DFND | 1 | 16,509 | 0 | 40 | |
INPHI CORP COM | SHS | 45772F107 | 3,278 | 67,150 | SH | DFND | 1 | 62,152 | 0 | 4,998 | |
INTEGRATED DEVICE TECH INC COM | SHS | 458118106 | 631 | 26,692 | SH | DFND | 1 | 20,209 | 0 | 6,483 | |
INTEL CORP | BOND | 458140AF7 | 491 | 281,000 | PRN | DFND | 1 | 281,000 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROCO | SHS | 45866F104 | 4,311 | 72,013 | SH | DFND | 1 | 71,510 | 0 | 503 | |
INTERNATIONAL BUS MACHINES | SHS | 459200101 | 1,127 | 6,472 | SH | DFND | 1 | 6,456 | 0 | 16 | |
INTUIT INC COM | SHS | 461202103 | 2,488 | 21,458 | SH | DFND | 1 | 21,221 | 0 | 237 | |
IRON MOUNTAIN INC | SHS | 46284V101 | 223 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | |
ITAU UNIBANCO BANCO BRASILEIRO | ADR | 465562106 | 644 | 53,322 | SH | DFND | 1 | 52,081 | 0 | 1,241 | |
JABIL CIRCUIT INC COM | SHS | 466313103 | 242 | 8,364 | SH | DFND | 1 | 8,272 | 0 | 92 | |
JAZZ INVESTMENTS I LTD | BOND | 472145AB7 | 3,562 | 3,327,000 | PRN | DFND | 1 | 3,327,000 | 0 | 0 | |
JELD-WEN HLDG INC COM | SHS | 47580P103 | 3,274 | 99,654 | SH | DFND | 1 | 91,345 | 0 | 8,309 | |
JETBLUE AIRWAYS CORP | SHS | 477143101 | 571 | 27,717 | SH | DFND | 1 | 27,717 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP CO | SHS | 477839104 | 2,479 | 28,187 | SH | DFND | 1 | 24,936 | 0 | 3,251 | |
JOHNSON & JOHNSON | SHS | 478160104 | 4,980 | 39,978 | SH | DFND | 1 | 39,797 | 0 | 181 | |
KANSAS CITY SOUTHN INDS INC CO | SHS | 485170302 | 354 | 4,125 | SH | DFND | 1 | 4,079 | 0 | 46 | |
KATE SPADE & CO COM | SHS | 485865109 | 538 | 23,157 | SH | DFND | 1 | 23,063 | 0 | 94 | |
KEANE GROUP INC | SHS | 48669A108 | 251 | 17,580 | SH | DFND | 1 | 17,580 | 0 | 0 | |
KEYCORP | SHS | 493267108 | 1,040 | 58,492 | SH | DFND | 1 | 58,240 | 0 | 252 | |
KITE RLTY GROUP TR COM NEW | SHS | 49803T300 | 287 | 13,328 | SH | DFND | 1 | 8,466 | 0 | 4,862 | |
KNIGHT TRANSN INC COM | SHS | 499064103 | 1,592 | 50,761 | SH | DFND | 1 | 50,231 | 0 | 530 | |
KRAFT HEINZ COMPANY | SHS | 500754106 | 2,542 | 27,986 | SH | DFND | 1 | 27,859 | 0 | 127 | |
LAMB WESTON HLDGS INC COM | SHS | 513272104 | 3,345 | 79,549 | SH | DFND | 1 | 74,783 | 0 | 4,766 | |
LANDSTAR SYS INC COM | SHS | 515098101 | 1,865 | 21,769 | SH | DFND | 1 | 21,622 | 0 | 147 | |
LAUDER ESTEE COS INC CL A | SHS | 518439104 | 1,915 | 22,594 | SH | DFND | 1 | 22,343 | 0 | 251 | |
LEIDOS HLDGS INC COM | SHS | 525327102 | 568 | 11,093 | SH | DFND | 1 | 10,924 | 0 | 169 | |
LINCOLN ELEC HLDGS INC COM | SHS | 533900106 | 990 | 11,396 | SH | DFND | 1 | 11,234 | 0 | 162 | |
LINCOLN NATL CORP IND COM | SHS | 534187109 | 2,905 | 44,390 | SH | DFND | 1 | 44,062 | 0 | 328 | |
LIONS GATE ENTMNT CORP CL B NO | SHS | 535919500 | 707 | 28,984 | SH | DFND | 1 | 28,534 | 0 | 450 | |
LITHIA MTRS INC CL A | SHS | 536797103 | 567 | 6,614 | SH | DFND | 1 | 5,160 | 0 | 1,454 | |
LOCKHEED MARTIN CORP COM | SHS | 539830109 | 3,022 | 11,291 | SH | DFND | 1 | 11,179 | 0 | 112 | |
LOUISIANA PACIFIC CORP | SHS | 546347105 | 278 | 11,194 | SH | DFND | 1 | 7,114 | 0 | 4,080 | |
LPL FINL HLDGS INC COM | SHS | 50212V100 | 1,150 | 28,880 | SH | DFND | 1 | 24,163 | 0 | 4,717 | |
LYONDELLBASELL INDUSTRIES N SH | SHS | N53745100 | 2,760 | 30,267 | SH | DFND | 1 | 30,056 | 0 | 211 | |
MA COM TECHNOLOGY SOLUTIONS CO | SHS | 55405Y100 | 3,972 | 82,251 | SH | DFND | 1 | 77,272 | 0 | 4,979 | |
MACY'S INC | SHS | 55616P104 | 576 | 19,435 | SH | DFND | 1 | 19,158 | 0 | 277 | |
MARRIOTT INTL INC NEW CL A | SHS | 571903202 | 1,471 | 15,615 | SH | DFND | 1 | 15,394 | 0 | 221 | |
MARRIOTT VACATIONS WRLDWDE CCO | SHS | 57164Y107 | 527 | 5,274 | SH | DFND | 1 | 3,360 | 0 | 1,914 | |
MARSH & MCLENNAN COS INC COM | SHS | 571748102 | 3,026 | 40,948 | SH | DFND | 1 | 40,733 | 0 | 215 | |
MASCO CORP COM | SHS | 574599106 | 3,146 | 92,565 | SH | DFND | 1 | 91,862 | 0 | 703 | |
MASTEC INC COM | SHS | 576323109 | 434 | 10,836 | SH | DFND | 1 | 6,870 | 0 | 3,966 | |
MASTERCARD INC COM | SHS | 57636Q104 | 4,541 | 40,375 | SH | DFND | 1 | 40,096 | 0 | 279 | |
MCCORMICK & CO INC COM NON VTG | SHS | 579780206 | 3,692 | 37,842 | SH | DFND | 1 | 37,539 | 0 | 303 | |
MCDONALDS CORP | SHS | 580135101 | 852 | 6,577 | SH | DFND | 1 | 6,474 | 0 | 103 | |
MDU RES GROUP INC COM | SHS | 552690109 | 501 | 18,309 | SH | DFND | 1 | 18,225 | 0 | 84 | |
MEDICINES CO/THE | BOND | 584688AE5 | 4,744 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | SHS | M51363113 | 3,077 | 60,403 | SH | DFND | 1 | 59,866 | 0 | 537 | |
MERCK & COMPANY | SHS | 58933Y105 | 1,697 | 26,708 | SH | DFND | 1 | 26,641 | 0 | 67 | |
MERIT MED SYS INC COM | SHS | 589889104 | 480 | 16,602 | SH | DFND | 1 | 10,539 | 0 | 6,063 | |
MICROCHIP TECHNOLOGY INC | SHS | 595017104 | 1,667 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AD6 | 2,949 | 2,050,000 | PRN | DFND | 1 | 2,050,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | SHS | 595112103 | 205 | 7,110 | SH | DFND | 1 | 7,031 | 0 | 79 | |
MICROSEMI CORP COM | SHS | 595137100 | 533 | 10,342 | SH | DFND | 1 | 6,558 | 0 | 3,784 | |
MICROSOFT CORP COM | SHS | 594918104 | 14,368 | 218,163 | SH | DFND | 1 | 216,077 | 0 | 2,086 | |
MOBILE TELESYSTEMS OJSC ADR SP | ADR | 607409109 | 165 | 14,959 | SH | DFND | 1 | 13,457 | 0 | 1,502 | |
MOHAWK INDS INC COM | SHS | 608190104 | 1,444 | 6,292 | SH | DFND | 1 | 6,204 | 0 | 88 | |
MOLINA HEALTHCARE INC | BOND | 60855RAC4 | 26,880 | 21,000,000 | PRN | DFND | 1 | 21,000,000 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | SHS | 60871R209 | 4,069 | 42,514 | SH | DFND | 1 | 42,195 | 0 | 319 | |
MONRO MUFFLER BRAKE INC COM | SHS | 610236101 | 621 | 11,924 | SH | DFND | 1 | 9,535 | 0 | 2,389 | |
MONSANTO CO NEW COM | SHS | 61166W101 | 317 | 2,795 | SH | DFND | 1 | 2,752 | 0 | 43 | |
MOODYS CORP COM | SHS | 615369105 | 270 | 2,407 | SH | DFND | 1 | 2,383 | 0 | 24 | |
MSC INDL DIRECT INC CL A | SHS | 553530106 | 1,303 | 12,685 | SH | DFND | 1 | 12,653 | 0 | 32 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,348 | 103,100 | SH | DFND | 1 | 103,100 | 0 | 0 | |
NATIONAL GEN HLDGS CORP COM | SHS | 636220303 | 731 | 30,740 | SH | DFND | 1 | 19,553 | 0 | 11,187 | |
NATIONAL STORAGE AFFILIATES CO | SHS | 637870106 | 422 | 17,669 | SH | DFND | 1 | 11,232 | 0 | 6,437 | |
NAVISTAR INTERNATIONAL CORP | BOND | 63934EAQ1 | 7,708 | 7,801,000 | PRN | DFND | 1 | 7,801,000 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | BOND | 63934EAS7 | 12,047 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC CO | SHS | 64107N206 | 414 | 33,835 | SH | DFND | 1 | 21,429 | 0 | 12,406 | |
NEWELL RUBBERMAID INC. | SHS | 651229106 | 1,814 | 38,466 | SH | DFND | 1 | 38,181 | 0 | 285 | |
NEWFIELD EXPL CO COM | SHS | 651290108 | 323 | 8,756 | SH | DFND | 1 | 8,621 | 0 | 135 | |
NEXEO SOLUTIONS INC COM SHS | SHS | 65342H102 | 173 | 19,531 | SH | DFND | 1 | 12,442 | 0 | 7,089 | |
NEXSTAR BROADCASTING GROUP ICL | SHS | 65336K103 | 1,019 | 14,523 | SH | DFND | 1 | 11,058 | 0 | 3,465 | |
NOBLE CORP PLC | SHS | G65431101 | 250 | 40,404 | SH | DFND | 1 | 40,404 | 0 | 0 | |
NORFOLK SOUTHERN CORP | SHS | 655844108 | 1,792 | 16,010 | SH | DFND | 1 | 15,971 | 0 | 39 | |
NORTHROP GRUMMAN CORP COM | SHS | 666807102 | 884 | 3,719 | SH | DFND | 1 | 3,710 | 0 | 9 | |
NOVAVAX INC | BOND | 670002AB0 | 1,373 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
NUVASIVE INC COM | SHS | 670704105 | 509 | 6,817 | SH | DFND | 1 | 4,348 | 0 | 2,469 | |
OASIS PETROLEUM INC | BOND | 674215AJ7 | 284 | 210,000 | PRN | DFND | 1 | 210,000 | 0 | 0 | |
OLIN CORPORATION | SHS | 680665205 | 476 | 14,459 | SH | DFND | 1 | 10,882 | 0 | 3,577 | |
OMNICOM GROUP COM | SHS | 681919106 | 1,585 | 18,382 | SH | DFND | 1 | 18,211 | 0 | 171 | |
ON SEMICONDUCTOR CORP | BOND | 682189AK1 | 2,789 | 2,543,000 | PRN | DFND | 1 | 2,543,000 | 0 | 0 | |
ONEOK INC NEW COM | SHS | 682680103 | 3,690 | 66,563 | SH | DFND | 1 | 66,147 | 0 | 416 | |
ORACLE CORP | SHS | 68389X105 | 2,260 | 50,659 | SH | DFND | 1 | 50,531 | 0 | 128 | |
O'REILLY AUTOMOTIVE INC NEW CO | SHS | 67103H107 | 3,246 | 12,027 | SH | DFND | 1 | 11,954 | 0 | 73 | |
PALO ALTO NETWORKS INC | BOND | 697435AB1 | 32,908 | 27,538,000 | PRN | DFND | 1 | 27,538,000 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | SHS | 697435105 | 1,483 | 13,165 | SH | DFND | 1 | 13,050 | 0 | 115 | |
PAREXEL INTL CORP COM | SHS | 699462107 | 919 | 14,568 | SH | DFND | 1 | 13,349 | 0 | 1,219 | |
PATTERSON-UTI ENERGY INC COM | SHS | 703481101 | 2,026 | 83,489 | SH | DFND | 1 | 75,071 | 0 | 8,418 | |
PAYPAL HLDGS INC COM | SHS | 70450Y103 | 3,015 | 70,064 | SH | DFND | 1 | 69,540 | 0 | 524 | |
PBF ENERGY INC CL A | SHS | 69318G106 | 902 | 40,696 | SH | DFND | 1 | 40,613 | 0 | 83 | |
PENN NATL GAMING INC COM | SHS | 707569109 | 941 | 51,038 | SH | DFND | 1 | 36,620 | 0 | 14,418 | |
PEPSICO INC | SHS | 713448108 | 1,272 | 11,372 | SH | DFND | 1 | 11,193 | 0 | 179 | |
PERFORMANCE FOOD GROUP CO | SHS | 71377A103 | 505 | 21,233 | SH | DFND | 1 | 21,233 | 0 | 0 | |
PFIZER INC | SHS | 717081103 | 1,324 | 38,709 | SH | DFND | 1 | 38,611 | 0 | 98 | |
PHH CORP COM NEW | SHS | 693320202 | 418 | 32,849 | SH | DFND | 1 | 26,313 | 0 | 6,536 | |
PHILLIPS 66 COM | SHS | 718546104 | 1,314 | 16,595 | SH | DFND | 1 | 16,553 | 0 | 42 | |
PIONEER NAT RES CO COM | SHS | 723787107 | 1,183 | 6,354 | SH | DFND | 1 | 6,338 | 0 | 16 | |
PIPER JAFFRAY COS COM | SHS | 724078100 | 518 | 8,111 | SH | DFND | 1 | 5,180 | 0 | 2,931 | |
PLATFORM SPECIALTY PRODS CORCO | SHS | 72766Q105 | 446 | 34,317 | SH | DFND | 1 | 23,840 | 0 | 10,477 | |
PNM RES INC COM | SHS | 69349H107 | 743 | 20,078 | SH | DFND | 1 | 20,028 | 0 | 50 | |
POOL CORP | SHS | 73278L105 | 2,479 | 20,777 | SH | DFND | 1 | 18,505 | 0 | 2,272 | |
POPULAR INC COM | SHS | 733174700 | 1,099 | 26,975 | SH | DFND | 1 | 26,855 | 0 | 120 | |
POST HOLDINGS INC | SHS | 737446104 | 322 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 59,803 | 2,571,083 | SH | DFND | 1 | 2,571,083 | 0 | 0 | |
PRICELINE COM INC COM NEW | SHS | 741503403 | 5,933 | 3,333 | SH | DFND | 1 | 3,318 | 0 | 15 | |
PRICELINE GROUP INC/THE | BOND | 741503AQ9 | 442 | 234,000 | PRN | DFND | 1 | 234,000 | 0 | 0 | |
PRICELINE GROUP INC/THE | BOND | 741503AS5 | 13,659 | 9,560,000 | PRN | DFND | 1 | 9,560,000 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | SHS | 743315103 | 4,036 | 103,015 | SH | DFND | 1 | 102,467 | 0 | 548 | |
PROOFPOINT INC | SHS | 743424103 | 3,993 | 53,700 | SH | DFND | 1 | 53,700 | 0 | 0 | |
PRUDENTIAL FINL INC COM | SHS | 744320102 | 1,505 | 14,107 | SH | DFND | 1 | 14,082 | 0 | 25 | |
PS BUSINESS PKS INC CALIF COM | SHS | 69360J107 | 662 | 5,769 | SH | DFND | 1 | 3,723 | 0 | 2,046 | |
PTC INC COM | SHS | 69370C100 | 1,313 | 24,993 | SH | DFND | 1 | 24,781 | 0 | 212 | |
QORVO INC | SHS | 74736K101 | 232 | 3,377 | SH | DFND | 1 | 3,340 | 0 | 37 | |
QUALITY SYS INC COM | SHS | 747582104 | 363 | 23,793 | SH | DFND | 1 | 15,198 | 0 | 8,595 | |
RADIAN GROUP INC COM | SHS | 750236101 | 1,678 | 93,419 | SH | DFND | 1 | 79,107 | 0 | 14,312 | |
RAMBUS INC | BOND | 750917AE6 | 17,439 | 14,525,000 | PRN | DFND | 1 | 14,525,000 | 0 | 0 | |
RED HAT INC COM | SHS | 756577102 | 1,248 | 14,427 | SH | DFND | 1 | 14,221 | 0 | 206 | |
REGENERON PHARMACEUTICALS COM | SHS | 75886F107 | 448 | 1,157 | SH | DFND | 1 | 1,141 | 0 | 16 | |
REGIONS FINL CORP NEW COM | SHS | 7591EP100 | 193 | 13,309 | SH | DFND | 1 | 13,162 | 0 | 147 | |
REPUBLIC SVCS INC COM | SHS | 760759100 | 1,467 | 23,363 | SH | DFND | 1 | 23,250 | 0 | 113 | |
REX ENERGY CORP | SHS | 761565100 | 21 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
ROSS STORES INC COM | SHS | 778296103 | 1,516 | 23,019 | SH | DFND | 1 | 22,695 | 0 | 324 | |
RPC INC | SHS | 749660106 | 436 | 23,836 | SH | DFND | 1 | 23,836 | 0 | 0 | |
RTI INTERNATIONAL METALS INC | BOND | 74973WAB3 | 257 | 220,000 | PRN | DFND | 1 | 220,000 | 0 | 0 | |
SALESFORCE.COM INC | BOND | 79466LAD6 | 13,558 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | SHS | 808513105 | 2,618 | 64,141 | SH | DFND | 1 | 63,777 | 0 | 364 | |
SCIENCE APPLICATNS INTL CP NCO | SHS | 808625107 | 607 | 8,160 | SH | DFND | 1 | 5,184 | 0 | 2,976 | |
SCIENTIFIC GAMES CORP CL A | SHS | 80874P109 | 606 | 25,625 | SH | DFND | 1 | 16,265 | 0 | 9,360 | |
SEACOR HOLDINGS INC | BOND | 811904AM3 | 256 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
SEI INVTS CO COM | SHS | 784117103 | 236 | 4,697 | SH | DFND | 1 | 4,649 | 0 | 48 | |
SERVICENOW INC | BOND | 81762PAB8 | 24,663 | 19,100,000 | PRN | DFND | 1 | 19,100,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL INC | BOND | 81763UAB6 | 3,783 | 3,880,000 | PRN | DFND | 1 | 3,880,000 | 0 | 0 | |
SNYDERS LANCE INC COM | SHS | 833551104 | 337 | 8,356 | SH | DFND | 1 | 5,303 | 0 | 3,053 | |
SOUTHWEST AIRLS CO COM | SHS | 844741108 | 2,172 | 40,406 | SH | DFND | 1 | 39,861 | 0 | 545 | |
SOUTHWEST GAS CORP | SHS | 844895102 | 243 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 19,649 | 457,160 | SH | DFND | 1 | 457,160 | 0 | 0 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | ETF | 78464A748 | 2,595 | 129,170 | SH | DFND | 1 | 129,170 | 0 | 0 | |
SPECTRANETICS CORP/THE | BOND | 84760CAA5 | 10,101 | 8,827,000 | PRN | DFND | 1 | 8,827,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | SHS | 84763R101 | 767 | 5,513 | SH | DFND | 1 | 5,437 | 0 | 76 | |
SPIRE INC COM | SHS | 84857L101 | 610 | 9,043 | SH | DFND | 1 | 5,766 | 0 | 3,277 | |
SPIRIT AIRLS INC COM | SHS | 848577102 | 1,176 | 22,170 | SH | DFND | 1 | 19,624 | 0 | 2,546 | |
SQUARE INC CL A | SHS | 852234103 | 924 | 53,446 | SH | DFND | 1 | 39,173 | 0 | 14,273 | |
STAG INDL INC COM | SHS | 85254J102 | 517 | 20,679 | SH | DFND | 1 | 16,006 | 0 | 4,673 | |
STANLEY BLACK AND DECKER INC | SHS | 854502101 | 307 | 2,317 | SH | DFND | 1 | 2,291 | 0 | 26 | |
STARBUCKS CORP COM | SHS | 855244109 | 4,795 | 82,119 | SH | DFND | 1 | 81,341 | 0 | 778 | |
STARWOOD PROPERTY TRUST INC | BOND | 85571BAB1 | 286 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
STERICYCLE INC COM | SHS | 858912108 | 1,107 | 13,354 | SH | DFND | 1 | 13,322 | 0 | 32 | |
STONEGATE BK FT LAUDERDALE FCO | SHS | 861811107 | 377 | 8,004 | SH | DFND | 1 | 5,097 | 0 | 2,907 | |
STORE CAP CORP COM | SHS | 862121100 | 1,014 | 42,475 | SH | DFND | 1 | 42,373 | 0 | 102 | |
SUN CMNTYS INC COM | SHS | 866674104 | 2,443 | 30,415 | SH | DFND | 1 | 27,727 | 0 | 2,688 | |
SWIFT TRANSN CO CL A | SHS | 87074U101 | 799 | 38,915 | SH | DFND | 1 | 33,737 | 0 | 5,178 | |
SYNAPTICS INC COM | SHS | 87157D109 | 509 | 10,278 | SH | DFND | 1 | 7,851 | 0 | 2,427 | |
SYNCHRONY FINL COM | SHS | 87165B103 | 2,391 | 69,730 | SH | DFND | 1 | 69,487 | 0 | 243 | |
SYNNEX CORP COM | SHS | 87162W100 | 1,325 | 11,833 | SH | DFND | 1 | 10,309 | 0 | 1,524 | |
SYSCO CORP COM | SHS | 871829107 | 3,075 | 59,227 | SH | DFND | 1 | 58,731 | 0 | 496 | |
TAKE-TWO INTERACTIVE SOFTWARCO | SHS | 874054109 | 720 | 12,160 | SH | DFND | 1 | 7,766 | 0 | 4,394 | |
TELEFLEX INC COM | SHS | 879369106 | 1,115 | 5,755 | SH | DFND | 1 | 5,254 | 0 | 501 | |
TESLA INC | SHS | 88160R101 | 1,586 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
TESLA INC | BOND | 88160RAD3 | 7,328 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
TEXAS CAP BNCSHS INC | SHS | 88224Q107 | 1,528 | 18,304 | SH | DFND | 1 | 18,285 | 0 | 19 | |
TEXAS ROADHOUSE INC | SHS | 882681109 | 410 | 9,199 | SH | DFND | 1 | 9,199 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | SHS | 883556102 | 2,295 | 14,941 | SH | DFND | 1 | 14,908 | 0 | 33 | |
TIFFANY & CO NEW COM | SHS | 886547108 | 2,247 | 23,577 | SH | DFND | 1 | 23,406 | 0 | 171 | |
TJX COMPANIES INC NEW COM | SHS | 872540109 | 1,108 | 14,014 | SH | DFND | 1 | 13,797 | 0 | 217 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 384 | 32,658 | SH | DFND | 1 | 32,658 | 0 | 0 | |
TRICO BANCSHARES COM | SHS | 896095106 | 451 | 12,670 | SH | DFND | 1 | 8,120 | 0 | 4,550 | |
TRIMBLE NAV LTD COM | SHS | 896239100 | 1,557 | 48,643 | SH | DFND | 1 | 48,200 | 0 | 443 | |
TRONC INC | SHS | 89703P107 | 524 | 37,653 | SH | DFND | 1 | 37,653 | 0 | 0 | |
TUTOR PERINI CORP | SHS | 901109108 | 1,113 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TWITTER INC | BOND | 90184LAB8 | 14,521 | 15,387,000 | PRN | DFND | 1 | 15,387,000 | 0 | 0 | |
U S SILICA HLDGS INC COM | SHS | 90346E103 | 1,418 | 29,542 | SH | DFND | 1 | 24,504 | 0 | 5,038 | |
ULTA SALON COSMETCS & FRAG ICO | SHS | 90384S303 | 879 | 3,082 | SH | DFND | 1 | 3,040 | 0 | 42 | |
UNION PAC CORP | SHS | 907818108 | 6,492 | 61,297 | SH | DFND | 1 | 60,954 | 0 | 343 | |
UNITED CONTL HLDGS INC COM | SHS | 910047109 | 253 | 3,575 | SH | DFND | 1 | 3,536 | 0 | 39 | |
UNITED INS HLDGS CORP COM | SHS | 910710102 | 382 | 23,969 | SH | DFND | 1 | 15,315 | 0 | 8,654 | |
UNITEDHEALTH GROUP INC | SHS | 91324P102 | 2,265 | 13,812 | SH | DFND | 1 | 13,615 | 0 | 197 | |
UNITIL CORP COM | SHS | 913259107 | 569 | 12,637 | SH | DFND | 1 | 8,019 | 0 | 4,618 | |
UNIVERSAL INS HLDGS INC COM | SHS | 91359V107 | 921 | 37,617 | SH | DFND | 1 | 31,924 | 0 | 5,693 | |
VAIL RESORTS INC | SHS | 91879Q109 | 359 | 1,873 | SH | DFND | 1 | 1,873 | 0 | 0 | |
VALVOLINE INC COM | SHS | 92047W101 | 836 | 34,052 | SH | DFND | 1 | 33,562 | 0 | 490 | |
VANECK VECTORS OIL SERVICES ET | ETF | 92189F718 | 12,875 | 417,900 | SH | DFND | 1 | 417,900 | 0 | 0 | |
VANTIV INC CL A | SHS | 92210H105 | 302 | 4,712 | SH | DFND | 1 | 4,661 | 0 | 51 | |
VEECO INSTRS INC DEL COM | SHS | 922417100 | 830 | 27,822 | SH | DFND | 1 | 24,300 | 0 | 3,522 | |
VEECO INSTRUMENTS INC | BOND | 922417AD2 | 15,647 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
VERISK ANALYTICS | SHS | 92345Y106 | 1,111 | 13,691 | SH | DFND | 1 | 13,642 | 0 | 49 | |
VERTEX PHARMACEUTICALS INC COM | SHS | 92532F100 | 565 | 5,164 | SH | DFND | 1 | 5,084 | 0 | 80 | |
VIPSHOP HOLDINGS LTD | BOND | 92763WAA1 | 16,190 | 16,000,000 | PRN | DFND | 1 | 16,000,000 | 0 | 0 | |
VISA INC COM CL A | SHS | 92826C839 | 5,720 | 64,373 | SH | DFND | 1 | 64,030 | 0 | 343 | |
VOYA FINL INC COM | SHS | 929089100 | 2,038 | 53,684 | SH | DFND | 1 | 53,133 | 0 | 551 | |
WABTEC CORP COM | SHS | 929740108 | 3,066 | 39,319 | SH | DFND | 1 | 39,032 | 0 | 287 | |
WAL MART STORES INC | SHS | 931142103 | 832 | 11,540 | SH | DFND | 1 | 11,359 | 0 | 181 | |
WASTE CONNECTIONS INC | SHS | 94106B101 | 1,646 | 18,663 | SH | DFND | 1 | 14,568 | 0 | 4,095 | |
WASTE MANAGEMENT INC COM | SHS | 94106L109 | 2,526 | 34,644 | SH | DFND | 1 | 34,560 | 0 | 84 | |
WATSCO INC COM | SHS | 942622200 | 2,353 | 16,440 | SH | DFND | 1 | 14,481 | 0 | 1,959 | |
WD 40 CO COM | SHS | 929236107 | 420 | 3,853 | SH | DFND | 1 | 2,441 | 0 | 1,412 | |
WEATHERFORD INTERNATIONAL LTD | BOND | 947075AH0 | 305 | 237,000 | PRN | DFND | 1 | 237,000 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770VAK8 | 8,334 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
WEC ENERGY GROUP INC COM | SHS | 92939U106 | 1,118 | 18,436 | SH | DFND | 1 | 18,390 | 0 | 46 | |
WELBILT INC | SHS | 949090104 | 2,081 | 106,030 | SH | DFND | 1 | 94,516 | 0 | 11,514 | |
WELLS FARGO & CO | PFD CONV | 949746804 | 533 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
WELLS FARGO & CO NEW COM | SHS | 949746101 | 2,850 | 51,214 | SH | DFND | 1 | 51,085 | 0 | 129 | |
WESCO INTL INC COM | SHS | 95082P105 | 516 | 7,427 | SH | DFND | 1 | 5,744 | 0 | 1,683 | |
WESTERN ALLIANCE BANCORP COM | SHS | 957638109 | 653 | 13,302 | SH | DFND | 1 | 8,457 | 0 | 4,845 | |
WESTLAKE CHEM CORP COM | SHS | 960413102 | 1,306 | 19,767 | SH | DFND | 1 | 19,576 | 0 | 191 | |
WEYERHAEUSER CO COM | SHS | 962166104 | 250 | 7,346 | SH | DFND | 1 | 7,269 | 0 | 77 | |
WHITING PETROLEUM CORP | BOND | 966387AL6 | 298 | 340,000 | PRN | DFND | 1 | 340,000 | 0 | 0 | |
WINTRUST FINL CORP COM | SHS | 97650W108 | 867 | 12,549 | SH | DFND | 1 | 7,987 | 0 | 4,562 | |
WORKDAY INC | BOND | 98138HAC5 | 13,544 | 11,829,000 | PRN | DFND | 1 | 11,829,000 | 0 | 0 | |
XILINX INC COM | SHS | 983919101 | 1,778 | 30,707 | SH | DFND | 1 | 30,639 | 0 | 68 | |
XL GROUP LTD COM | SHS | G98294104 | 295 | 7,415 | SH | DFND | 1 | 7,333 | 0 | 82 | |
YAHOO! INC | BOND | 984332AF3 | 18,326 | 17,600,000 | PRN | DFND | 1 | 17,600,000 | 0 | 0 | |
ZIMMER HLDGS INC COM | SHS | 98956P102 | 3,918 | 32,083 | SH | DFND | 1 | 31,943 | 0 | 140 | |
ZOETIS INC CL A | SHS | 98978V103 | 912 | 17,078 | SH | DFND | 1 | 16,822 | 0 | 256 |