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
A T & T INC (NEW) SHS 00206R102 5,313 130,832 SH   DFND 1 130,164 0 668
AAON INC COM PAR $0.004 SHS 000360206 519 18,010 SH   DFND 1 13,345 0 4,665
ABBOTT LABS SHS 002824100 3,468 82,011 SH   DFND 1 81,897 0 114
ABBVIE INC COM SHS 00287Y109 2,149 34,083 SH   DFND 1 33,618 0 465
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,462 3,000,000 PRN   DFND 1 3,000,000 0 0
ADOBE SYS INC COM SHS 00724F101 1,477 13,614 SH   DFND 1 13,437 0 177
ADVANCED MICRO DEVICES INC BOND 007903BD8 1,090 1,000,000 PRN   DFND 1 1,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC C SHS 007800105 449 25,564 SH   DFND 1 15,665 0 9,899
AFLAC INC COM SHS 001055102 2,313 32,178 SH   DFND 1 32,128 0 50
AGILENT TECHNOLOGIES INC COM SHS 00846U101 262 5,544 SH   DFND 1 5,490 0 54
AIR PRODS & CHEMS INC COM SHS 009158106 1,736 11,549 SH   DFND 1 11,526 0 23
AK STEEL HOLDING CORP SHS 001547108 1,138 235,700 SH   DFND 1 235,700 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 14,022 14,326,000 PRN   DFND 1 14,326,000 0 0
AKAMAI TECHNOLOGIES INC COM SHS 00971T101 1,353 25,538 SH   DFND 1 25,332 0 206
ALBEMARLE CORP COM SHS 012653101 864 10,108 SH   DFND 1 10,083 0 25
ALLERGAN PLC SHS SHS G0177J108 3,977 17,266 SH   DFND 1 17,172 0 94
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 7,716 7,500,000 PRN   DFND 1 7,500,000 0 0
ALPHABET CLASS A SHS 02079K305 16,932 21,058 SH   DFND 1 20,893 0 165
ALTRIA GROUP INC COM SHS 02209S103 1,050 16,610 SH   DFND 1 16,572 0 38
AMAZON COM INC COM SHS 023135106 7,695 9,190 SH   DFND 1 9,089 0 101
AMDOCS LTD ORD SHS G02602103 2,663 46,040 SH   DFND 1 45,759 0 281
AMEREN CORP COM SHS 023608102 419 8,514 SH   DFND 1 8,431 0 83
AMERICAN TOWER REIT COM SHS 03027X100 1,507 13,293 SH   DFND 1 13,269 0 24
AMGEN INC COM SHS 031162100 4,162 24,953 SH   DFND 1 24,719 0 234
AMSURG INC COM SHS 03232P405 2,694 40,172 SH   DFND 1 39,889 0 283
ANTHEM INC COM SHS 036752103 1,065 8,500 SH   DFND 1 8,386 0 114
AON PLC SHS CL A SHS G0408V102 361 3,213 SH   DFND 1 3,182 0 31
APPLE COMPUTER INC SHS 037833100 7,323 64,780 SH   DFND 1 63,883 0 897
APTARGROUP INC SHS 038336103 344 4,443 SH   DFND 1 4,443 0 0
ARCELORMITTAL ADR 03938L104 356 58,967 SH   DFND 1 58,967 0 0
ARGO GROUP INTL HLDGS LTD COM SHS G0464B107 611 10,829 SH   DFND 1 6,635 0 4,194
ARMSTRONG FLOORING INC COM SHS 04238R106 287 15,184 SH   DFND 1 9,321 0 5,863
ARTHUR J GALLAGHER & CO SHS 363576109 716 14,072 SH   DFND 1 14,072 0 0
ASHLAND GLOBAL HLDGS INC COM SHS 044186104 741 6,392 SH   DFND 1 6,313 0 79
ASSURANT INC COM SHS 04621X108 402 4,353 SH   DFND 1 4,302 0 51
AUTOZONE INC COM SHS 053332102 2,704 3,519 SH   DFND 1 3,511 0 8
AXALTA COATING SYS LTD COM SHS G0750C108 2,842 100,518 SH   DFND 1 91,286 0 9,232
AXCELIS TECHNOLOGIES INC COM N SHS 054540208 658 49,501 SH   DFND 1 30,314 0 19,187
B & G FOODS INC NEW CL A SHS 05508R106 1,437 29,218 SH   DFND 1 26,038 0 3,180
BABCOCK & WILCOX ENTERPRIS ICO SHS 05614L100 1,246 75,517 SH   DFND 1 66,938 0 8,579
BANCO BRADESCO SA ADR 059460303 830 91,510 SH   DFND 1 91,510 0 0
BANCO SANTANDER BRASIL SA ADR 05967A107 357 53,244 SH   DFND 1 53,244 0 0
BANK OF AMERICA CORP PFD CONV 060505682 343 280 SH   DFND 1 280 0 0
BANK OF THE OZARKS INC COM SHS 063904106 288 7,502 SH   DFND 1 4,601 0 2,901
BANNER CORP COM NEW SHS 06652V208 460 10,503 SH   DFND 1 6,441 0 4,062
BARRICK GOLD CORP SHS 067901108 306 17,279 SH   DFND 1 17,279 0 0
BATS GLOBAL MARKETS SHS 05491G109 3,259 108,174 SH   DFND 1 98,986 0 9,188
BAXTER INTL INC COM SHS 071813109 836 17,569 SH   DFND 1 17,530 0 39
BECTON DICKINSON & CO COM SHS 075887109 1,313 7,301 SH   DFND 1 7,231 0 70
BEMIS INC COM SHS 081437105 814 15,970 SH   DFND 1 15,766 0 204
BERKLEY W R CORP COM SHS 084423102 478 8,270 SH   DFND 1 8,189 0 81
BERRY PLASTICS GROUP INC COM SHS 08579W103 623 14,207 SH   DFND 1 8,719 0 5,488
BIOGEN IDEC INC COM SHS 09062X103 1,615 5,159 SH   DFND 1 5,089 0 70
BIOMARIN PHARMACEUTICAL INC CO SHS 09061G101 505 5,458 SH   DFND 1 5,395 0 63
BLACK KNIGHT FINL SVCS INC CL SHS 09214X100 478 11,678 SH   DFND 1 7,162 0 4,516
BLACKHAWK NETWORK HLDGS INC CL SHS 09238E104 274 9,077 SH   DFND 1 5,541 0 3,536
BLACKROCK INC SHS 09247X101 476 1,312 SH   DFND 1 1,312 0 0
BOX INC SHS 10316T104 207 13,109 SH   DFND 1 13,109 0 0
BRISTOL MYERS SQUIBB CO SHS 110122108 1,232 22,838 SH   DFND 1 22,543 0 295
BROADCOM LTD SHS SHS Y09827109 6,450 37,384 SH   DFND 1 37,183 0 201
BROOKDALE SENIOR LIVING INC SHS 112463104 493 28,247 SH   DFND 1 28,247 0 0
BURLINGTON STORES INC COM SHS 122017106 932 11,509 SH   DFND 1 8,801 0 2,708
CABELA'S INC SHS 126804301 407 7,407 SH   DFND 1 7,407 0 0
CABOT OIL & GAS CORP CL A SHS 127097103 1,545 59,872 SH   DFND 1 59,756 0 116
CACI INTERNATIONAL INC SHS 127190304 543 5,384 SH   DFND 1 5,384 0 0
CALATLANTIC GROUP INC BOND 783764AQ6 24,038 20,000,000 PRN   DFND 1 20,000,000 0 0
CANADIAN PAC RAILWAY LTD NEW C SHS 13645T100 368 2,409 SH   DFND 1 2,312 0 97
CARRIZO OIL & CO INC COM SHS 144577103 469 11,533 SH   DFND 1 7,178 0 4,355
CARTER HLDGS INC COM SHS 146229109 1,994 23,005 SH   DFND 1 21,685 0 1,320
CASELLA WASTE SYS INC CL A SHS 147448104 323 31,380 SH   DFND 1 19,240 0 12,140
CASEYS GEN STORES INC SHS 147528103 308 2,563 SH   DFND 1 1,576 0 987
CATALENT INC COM SHS 148806102 791 30,616 SH   DFND 1 26,052 0 4,564
CELGENE CORP COM SHS 151020104 1,084 10,369 SH   DFND 1 10,235 0 134
CHART INDS INC COM PAR $0.01 SHS 16115Q308 259 7,911 SH   DFND 1 4,856 0 3,055
CHUBB LIMITED COM SHS H1467J104 3,411 27,140 SH   DFND 1 27,096 0 44
CHURCH & DWIGHT INC COM SHS 171340102 3,026 63,149 SH   DFND 1 63,006 0 143
CIGNA CORP SHS 125509109 2,584 19,831 SH   DFND 1 19,701 0 130
CINTAS CORP SHS 172908105 1,500 13,326 SH   DFND 1 13,296 0 30
CLOROX CO COM SHS 189054109 3,391 27,090 SH   DFND 1 26,949 0 141
CMS ENERGY CORP SHS 125896100 3,153 75,045 SH   DFND 1 74,818 0 227
COBALT INTERNATIONAL ENERGY INC BOND 19075FAA4 12,253 23,900,000 PRN   DFND 1 23,900,000 0 0
COCA COLA BOTTLING CO CONS COM SHS 191098102 398 2,683 SH   DFND 1 1,638 0 1,045
COMCAST CORP NEW CL A SHS 20030N101 3,300 49,746 SH   DFND 1 49,061 0 685
COMERICA INC COM SHS 200340107 2,653 56,067 SH   DFND 1 55,981 0 86
COMSTOCK RESOURCES INC BOND 205768AM6 1,470 2,000,000 PRN   DFND 1 2,000,000 0 0
CONCHO RES INC COM SHS 20605P101 376 2,733 SH   DFND 1 2,706 0 27
CONSTELLATION BRANDS INC CL A SHS 21036P108 1,881 11,296 SH   DFND 1 11,148 0 148
COOPER COS INC COM NEW SHS 216648402 232 1,297 SH   DFND 1 794 0 503
COSTCO WHOLESALE CORP COM SHS 22160K105 801 5,255 SH   DFND 1 5,182 0 73
CROWN CASTLE INTL CORP NEW COM SHS 22822V101 557 5,922 SH   DFND 1 5,864 0 58
CSG SYS INTL INC COM SHS 126349109 395 9,558 SH   DFND 1 5,822 0 3,736
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 10,125 9,300,000 PRN   DFND 1 9,300,000 0 0
CUBESMART COM SHS 229663109 567 20,782 SH   DFND 1 14,366 0 6,416
CUMULUS MEDIA INC SHS 231082108 7 20,612 SH   DFND 1 20,612 0 0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 23129U101 249 3,250 SH   DFND 1 3,250 0 0
DANAHER CORP SHS 235851102 4,355 55,552 SH   DFND 1 55,273 0 279
DENTSPLY SIRONA INC COM SHS 24906P109 2,131 35,857 SH   DFND 1 35,737 0 120
DIGITAL RLTY TR INC COM SHS 253868103 1,206 12,416 SH   DFND 1 12,261 0 155
DISNEY WALT CO COM DISNEY SHS 254687106 2,180 23,475 SH   DFND 1 23,150 0 325
DOW CHEMICAL CORP SHS 260543103 2,870 55,368 SH   DFND 1 55,259 0 109
DR PEPPER SNAPPLE GROUP INC CO SHS 26138E109 389 4,259 SH   DFND 1 4,237 0 22
DTE ENERGY CO COM SHS 233331107 1,989 21,232 SH   DFND 1 21,021 0 211
DUKE REALTY CORP SHS 264411505 351 12,860 SH   DFND 1 12,860 0 0
EATON VANCE FLOATING-RATE INCOME TRUST ETF 278279104 5,022 353,668 SH   DFND 1 353,668 0 0
EATON VANCE SENIOR INCOME TRUST ETF 27826S103 6,238 968,586 SH   DFND 1 968,586 0 0
ELECTRONIC ARTS COM SHS 285512109 3,725 43,613 SH   DFND 1 43,308 0 305
ELI LILLY AND CO. SHS 532457108 927 11,546 SH   DFND 1 11,396 0 150
ELLIS PERRY INTL INC COM SHS 288853104 363 18,786 SH   DFND 1 11,491 0 7,295
ENVISION HEALTHCARE HLDGS INCO SHS 29413U103 840 37,694 SH   DFND 1 37,618 0 76
EOG RES INC COM SHS 26875P101 2,238 23,146 SH   DFND 1 23,094 0 52
EQUINIX INC COM SHS 29444U700 6,172 17,134 SH   DFND 1 17,045 0 89
EQUITY LIFESTYLE PROPERTIES INC SHS 29472R108 475 6,159 SH   DFND 1 6,159 0 0
ETRADE FINANCIAL CORP COM NEW SHS 269246401 315 10,832 SH   DFND 1 10,726 0 106
EVERTEC INC COM SHS 30040P103 354 21,110 SH   DFND 1 12,925 0 8,185
EXPEDIA INC DEL COM NEW SHS 30212P303 330 2,833 SH   DFND 1 2,805 0 28
EXPRESS SCRIPTS HOLDING COMPAN SHS 30219G108 398 5,641 SH   DFND 1 5,563 0 78
EXTRA SPACE STORAGE INC COM SHS 30225T102 355 4,482 SH   DFND 1 4,438 0 44
EXXON MOBIL CORP SHS 30231G102 5,498 62,990 SH   DFND 1 62,772 0 218
FACEBOOK INC CL A SHS 30303M102 5,156 40,198 SH   DFND 1 39,642 0 556
FCB FINL HLDGS INC CL A SHS 30255G103 986 25,642 SH   DFND 1 18,211 0 7,431
FEDERAL RLTY INVT TR SBI NEW SHS 313747206 3,743 24,316 SH   DFND 1 24,203 0 113
FIAT CHRYSLER AUTOMOBILES NV SHS NL0010877 153 24,055 SH   DFND 1 24,055 0 0
FIDELITY NATIONAL FINANCIAL FN SHS 31620R303 866 23,458 SH   DFND 1 23,405 0 53
FIDELITY NATIONAL INFORMATION SHS 31620M106 5,779 75,013 SH   DFND 1 74,641 0 372
FIREEYE INC BOND 31816QAD3 22,650 24,720,000 PRN   DFND 1 24,720,000 0 0
FIRST DATA CORP SHS 32008D106 2,307 175,290 SH   DFND 1 174,936 0 354
FIRST DEFIANCE FINL CORP COM SHS 32006W106 476 10,675 SH   DFND 1 6,595 0 4,080
FORTINET INC COM SHS 34959E109 753 20,371 SH   DFND 1 20,109 0 262
FORTIVE CORP COM SHS 34959J108 2,444 48,016 SH   DFND 1 47,759 0 257
FOUR CORNERS PPTY TR INC COM SHS 35086T109 775 36,347 SH   DFND 1 26,105 0 10,242
GAMING AND LEISURE PROPERTIES INC SHS 36467J108 289 8,653 SH   DFND 1 8,653 0 0
GCP APPLIED TECHNOLOGIES INCCO SHS 36164Y101 990 34,972 SH   DFND 1 30,095 0 4,877
GENERAL ELECTRIC CO SHS 369604103 2,187 73,845 SH   DFND 1 73,677 0 168
GENERAL MILLS INC COM SHS 370334104 1,796 28,126 SH   DFND 1 28,072 0 54
GENESEE & WYO INC CL A SHS 371559105 650 9,426 SH   DFND 1 7,315 0 2,111
GENTEX CORP COM SHS 371901109 386 21,965 SH   DFND 1 13,478 0 8,487
GIBRALTER INDUSTRIES INC SHS 374689107 2,285 61,510 SH   DFND 1 54,073 0 7,437
GILEAD SCIENCES INC COM SHS 375558103 5,480 69,262 SH   DFND 1 68,832 0 430
GODADDY INC CL A SHS 380237107 246 7,100 SH   DFND 1 4,363 0 2,737
GREEN DOT CORP CL A SHS 39304D102 1,178 51,107 SH   DFND 1 36,998 0 14,109
GULFPORT ENERGY CORP COM NEW SHS 402635304 360 12,757 SH   DFND 1 9,669 0 3,088
HALCON RESOURCES CORP SHS 40537Q118 46 21,569 SH   DFND 1 21,569 0 0
HALCON RESOURCES CORP SHS 40537Q605 745 79,401 SH   DFND 1 79,401 0 0
HANESBRANDS INC COM SHS 410345102 496 19,660 SH   DFND 1 19,622 0 38
HARRIS CORP COM SHS 413875105 418 4,565 SH   DFND 1 4,520 0 45
HARTFORD FINL SVCS GROUP INCCO SHS 416515104 3,435 80,215 SH   DFND 1 80,037 0 178
HCP INC SHS 40414L109 652 17,179 SH   DFND 1 17,179 0 0
HD SUPPLY HLDGS INC COM SHS 40416M105 1,380 43,144 SH   DFND 1 42,750 0 394
HEADWATERS INC SHS 42210P102 303 17,883 SH   DFND 1 17,883 0 0
HEARTLAND EXPRESS INC SHS 422347104 528 27,950 SH   DFND 1 27,950 0 0
HELMERICH & PAYNE INC SHS 423452101 1,602 23,792 SH   DFND 1 23,739 0 53
HOLOGIC INC BOND 436440AC5 232 170,000 PRN   DFND 1 170,000 0 0
HOME DEPOT INC COM SHS 437076102 7,780 60,458 SH   DFND 1 60,010 0 448
HONEYWELL INTERNATIONAL INC. SHS 438516106 5,311 45,555 SH   DFND 1 45,230 0 325
HOPE BANCORP INC COM SHS 43940T109 368 21,200 SH   DFND 1 12,976 0 8,224
HORNBECK OFFSHORE SERVICES INC BOND 440543AN6 4,385 7,589,000 PRN   DFND 1 7,589,000 0 0
HUDSON PAC PPTYS INC COM SHS 444097109 374 11,367 SH   DFND 1 6,985 0 4,382
HUNTINGTON INGALLS INDS INC CO SHS 446413106 1,984 12,931 SH   DFND 1 11,467 0 1,464
HYATT HOTELS CORP COM CL A SHS 448579102 636 12,932 SH   DFND 1 12,760 0 172
ILLUMINA INC SHS 452327109 708 3,900 SH   DFND 1 3,900 0 0
ILLUMINA INC BOND 452327AF6 8,866 8,525,000 PRN   DFND 1 8,525,000 0 0
INGERSOLL-RAND PLC SHS G47791101 1,210 17,801 SH   DFND 1 17,761 0 40
INPHI CORP COM SHS 45772F107 676 15,545 SH   DFND 1 9,517 0 6,028
INSULET CORP COM SHS 45784P101 232 5,682 SH   DFND 1 3,504 0 2,178
INTEGRATED DEVICE TECH INC COM SHS 458118106 1,748 75,657 SH   DFND 1 68,475 0 7,182
INTEGRATED DEVICE TECHNOLOGY INC BOND 458118AB2 2,532 2,495,000 PRN   DFND 1 2,495,000 0 0
INTEL CORP BOND 458140AF7 514 281,000 PRN   DFND 1 281,000 0 0
INTERACTIVE BROKERS GROUP INCO SHS 45841N107 1,582 44,841 SH   DFND 1 44,759 0 82
INTERCONTINENTALEXCHANGE GROCO SHS 45866F104 6,004 22,290 SH   DFND 1 22,161 0 129
INTERXION HOLDING NV SHS NL0009693 523 14,442 SH   DFND 1 14,442 0 0
INTRALINKS HLDGS INC COM SHS 46118H104 334 33,218 SH   DFND 1 20,482 0 12,736
INTUIT INC COM SHS 461202103 982 8,924 SH   DFND 1 8,813 0 111
INTUITIVE SURGICAL INC COM NEW SHS 46120E602 809 1,116 SH   DFND 1 1,102 0 14
IRON MOUNTAIN INC SHS 46284V101 2,274 60,588 SH   DFND 1 60,588 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 2,394 2,000,000 PRN   DFND 1 2,000,000 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 636 12,500 SH   DFND 1 12,500 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 298 2,400 SH   DFND 1 2,400 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 625 57,129 SH   DFND 1 57,129 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 8,150 8,000,000 PRN   DFND 1 8,000,000 0 0
JOHN BEAN TECHNOLOGIES CORP CO SHS 477839104 2,670 37,847 SH   DFND 1 31,889 0 5,958
JOHNSON & JOHNSON SHS 478160104 6,829 57,809 SH   DFND 1 57,523 0 286
JONES LANG LASALLE INC SHS 48020Q107 203 1,782 SH   DFND 1 1,782 0 0
KANSAS CITY SOUTHN INDS INC CO SHS 485170302 759 8,134 SH   DFND 1 8,108 0 26
KB HOME BOND 48666KAS8 196 200,000 PRN   DFND 1 200,000 0 0
KELLOGG CO SHS 487836108 309 3,988 SH   DFND 1 3,988 0 0
KEYCORP SHS 493267108 1,178 96,866 SH   DFND 1 96,503 0 363
KIMBERLY CLARK CORP COM SHS 494368103 3,406 27,006 SH   DFND 1 26,876 0 130
KITE RLTY GROUP TR COM NEW SHS 49803T300 537 19,389 SH   DFND 1 14,046 0 5,343
KNIGHT TRANSN INC COM SHS 499064103 1,747 60,884 SH   DFND 1 60,378 0 506
KRAFT HEINZ COMPANY SHS 500754106 2,251 25,157 SH   DFND 1 25,107 0 50
L BRANDS INC COM SHS 501797104 691 9,758 SH   DFND 1 9,637 0 121
LAUDER ESTEE COS INC CL A SHS 518439104 1,269 14,327 SH   DFND 1 14,129 0 198
LEGGETT & PLATT INC COM SHS 524660107 1,045 22,910 SH   DFND 1 22,612 0 298
LEVEL 3 COMMUNICATIONS INC COM SHS 52729N308 248 5,353 SH   DFND 1 5,301 0 52
LIBERTY GLOBAL PLC LILAC SHS C SHS G5480U138 316 11,453 SH   DFND 1 8,524 0 2,929
LIFEPOINT HOSPS INC COM SHS 53219L109 245 4,136 SH   DFND 1 2,541 0 1,595
LITHIA MTRS INC CL A SHS 536797103 766 8,023 SH   DFND 1 6,427 0 1,596
LOCKHEED MARTIN CORP COM SHS 539830109 5,611 23,405 SH   DFND 1 23,293 0 112
LOUISIANA PACIFIC CORP SHS 546347105 931 49,440 SH   DFND 1 45,003 0 4,437
LYONDELLBASELL INDUSTRIES N SH SHS N53745100 1,199 14,857 SH   DFND 1 14,824 0 33
MA COM TECHNOLOGY SOLUTIONS CO SHS 55405Y100 2,724 64,338 SH   DFND 1 59,939 0 4,399
MANHATTAN ASSOCS INC COM SHS 562750109 232 4,032 SH   DFND 1 2,482 0 1,550
MANITOWOC FOODSERVICE INC COM SHS 563568104 851 52,448 SH   DFND 1 44,513 0 7,935
MARRIOTT INTL INC NEW CL A SHS 571903202 336 5,002 SH   DFND 1 4,953 0 49
MARRIOTT VACATIONS WRLDWDE CCO SHS 57164Y107 400 5,466 SH   DFND 1 3,360 0 2,106
MASCO CORP COM SHS 574599106 753 21,948 SH   DFND 1 21,812 0 136
MASTERCARD INC COM SHS 57636Q104 5,394 53,000 SH   DFND 1 52,640 0 360
MCCORMICK & CO INC COM NON VTG SHS 579780206 4,026 40,290 SH   DFND 1 40,020 0 270
MCDONALDS CORP SHS 580135101 1,501 13,007 SH   DFND 1 12,829 0 178
MDU RES GROUP INC COM SHS 552690109 1,764 69,365 SH   DFND 1 69,162 0 203
MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 5,145 118,965 SH   DFND 1 113,675 0 5,290
MERIT MED SYS INC COM SHS 589889104 564 23,226 SH   DFND 1 14,290 0 8,936
MERITAGE HOMES CORP BOND 59001AAR3 325 325,000 PRN   DFND 1 325,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 8,689 6,788,000 PRN   DFND 1 6,788,000 0 0
MICRON TECHNOLOGY INC SHS 595112103 672 37,800 SH   DFND 1 37,800 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 7,605 4,000,000 PRN   DFND 1 4,000,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 335 375,000 PRN   DFND 1 375,000 0 0
MICROSEMI CORP COM SHS 595137100 891 21,232 SH   DFND 1 17,058 0 4,174
MICROSOFT CORP COM SHS 594918104 13,536 235,010 SH   DFND 1 233,079 0 1,931
MOHAWK INDS INC COM SHS 608190104 1,352 6,749 SH   DFND 1 6,664 0 85
MOLINA HEALTHCARE INC BOND 60855RAC4 29,677 19,500,000 PRN   DFND 1 19,500,000 0 0
MOLINA HEALTHCARE INC COM SHS 60855R100 393 6,748 SH   DFND 1 4,118 0 2,630
MOLSON COORS BREWING COMPANY SHS 60871R209 4,600 41,894 SH   DFND 1 41,629 0 265
MONRO MUFFLER BRAKE INC COM SHS 610236101 413 6,755 SH   DFND 1 4,132 0 2,623
MONSANTO CO NEW COM SHS 61166W101 654 6,399 SH   DFND 1 6,311 0 88
MOODYS CORP COM SHS 615369105 260 2,405 SH   DFND 1 2,382 0 23
MSCI INC SHS 55354G100 273 3,258 SH   DFND 1 3,258 0 0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD SHS BMG6331W1 263 18,221 SH   DFND 1 18,221 0 0
NATIONAL GEN HLDGS CORP COM SHS 636220303 1,069 48,046 SH   DFND 1 35,698 0 12,348
NATIONAL STORAGE AFFILIATES CO SHS 637870106 877 41,895 SH   DFND 1 32,961 0 8,934
NET 1 UEPS TECHNOLOGIES INC CO SHS 64107N206 650 75,929 SH   DFND 1 57,046 0 18,883
NETEASE COM INC SPONSORED ADR ADR 64110W102 224 929 SH   DFND 1 858 0 71
NEWELL RUBBERMAID INC. SHS 651229106 2,468 46,872 SH   DFND 1 46,636 0 236
NIKE INC CL B SHS 654106103 462 8,779 SH   DFND 1 8,657 0 122
NISOURCE INC COM SHS 65473P105 279 11,541 SH   DFND 1 11,428 0 113
NOBLE ENERGY INC COM SHS 655044105 298 8,345 SH   DFND 1 8,264 0 81
NORFOLK SOUTHERN CORP SHS 655844108 1,248 12,855 SH   DFND 1 12,826 0 29
NORTHROP GRUMMAN CORP COM SHS 666807102 1,708 7,981 SH   DFND 1 7,972 0 9
NORTHWEST NAT GAS CO SHS 667655104 674 11,211 SH   DFND 1 7,553 0 3,658
NOVELLUS SYSTEMS INC BOND 670008AD3 279 100,000 PRN   DFND 1 100,000 0 0
NUVASIVE INC COM SHS 670704105 471 7,065 SH   DFND 1 4,348 0 2,717
NVIDIA CORP BOND 67066GAC8 528 155,000 PRN   DFND 1 155,000 0 0
OCCIDENTAL PETE CORP COM SHS 674599105 3,001 41,165 SH   DFND 1 40,996 0 169
OLD REP INTL CORP COM SHS 680223104 3,509 199,179 SH   DFND 1 198,778 0 401
ON SEMICONDUCTOR CORP SHS 682189105 1,108 89,950 SH   DFND 1 89,950 0 0
ON SEMICONDUCTOR CORP BOND 682189AK1 204 200,000 PRN   DFND 1 200,000 0 0
ONEOK INC NEW COM SHS 682680103 3,072 59,788 SH   DFND 1 59,410 0 378
ORACLE CORP SHS 68389X105 1,835 46,720 SH   DFND 1 46,615 0 105
O'REILLY AUTOMOTIVE INC NEW CO SHS 67103H107 5,661 20,207 SH   DFND 1 20,069 0 138
PALO ALTO NETWORKS INC BOND 697435AB1 23,132 15,125,000 PRN   DFND 1 15,125,000 0 0
PAREXEL INTL CORP COM SHS 699462107 1,914 27,558 SH   DFND 1 27,485 0 73
PATTERSON COS INC COM SHS 703395103 895 19,466 SH   DFND 1 19,431 0 35
PATTERSON-UTI ENERGY INC COM SHS 703481101 1,598 71,443 SH   DFND 1 62,277 0 9,166
PAYPAL HLDGS INC COM SHS 70450Y103 3,681 89,835 SH   DFND 1 89,329 0 506
PBF ENERGY INC SHS 69318G106 213 9,402 SH   DFND 1 9,402 0 0
PDC ENERGY INC COM SHS 69327R101 448 6,685 SH   DFND 1 4,090 0 2,595
PENN NATL GAMING INC COM SHS 707569109 636 46,876 SH   DFND 1 34,658 0 12,218
PEPSICO INC SHS 713448108 1,708 15,708 SH   DFND 1 15,505 0 203
PERRIGO CO PCL SHS SHS G97822103 307 3,321 SH   DFND 1 3,300 0 21
PFIZER INC SHS 717081103 4,043 119,361 SH   DFND 1 119,155 0 206
PHARMERICA CORP COM SHS 71714F104 374 13,303 SH   DFND 1 8,143 0 5,160
PINNACLE WEST CAP CORP COM SHS 723484101 2,294 30,192 SH   DFND 1 30,124 0 68
PLATFORM SPECIALTY PRODS CORCO SHS 72766Q105 429 52,871 SH   DFND 1 41,427 0 11,444
PNM RES INC COM SHS 69349H107 1,807 55,207 SH   DFND 1 55,090 0 117
POOL CORP SHS 73278L105 895 9,464 SH   DFND 1 6,513 0 2,951
POWERSHARES DB US DOLLAR INDEX BULLISH FUND SHS 73936D957 1,357 55,000 SH Put DFND 1 0 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 60,429 2,603,583 SH   DFND 1 2,603,583 0 0
PPG INDS INC COM SHS 693506107 1,217 11,767 SH   DFND 1 11,615 0 152
PPL CORP COM SHS 69351T106 412 11,911 SH   DFND 1 11,795 0 116
PRICELINE COM INC COM NEW SHS 741503403 1,392 946 SH   DFND 1 933 0 13
PRICELINE GROUP INC/THE BOND 741503AQ9 11,373 7,164,000 PRN   DFND 1 7,164,000 0 0
PROOFPOINT INC SHS 743424103 1,055 14,100 SH   DFND 1 14,100 0 0
PS BUSINESS PKS INC CALIF COM SHS 69360J107 680 5,983 SH   DFND 1 3,723 0 2,260
PT TELEKOMUNIKIASI INDONESIAAD ADR 715684106 207 3,123 SH   DFND 1 2,883 0 240
PTC INC COM SHS 69370C100 1,036 23,397 SH   DFND 1 23,094 0 303
PTC THERAPEUTICS INC BOND 69366JAB7 2,021 3,500,000 PRN   DFND 1 3,500,000 0 0
QORVO INC SHS 74736K101 673 12,080 SH   DFND 1 12,044 0 36
QUIDEL CORP BOND 74838JAA9 8,313 8,251,000 PRN   DFND 1 8,251,000 0 0
QUINTILES TRANSNATIO HLDGS ICO SHS 74876Y101 2,416 29,802 SH   DFND 1 29,565 0 237
RADIAN GROUP INC COM SHS 750236101 1,654 122,062 SH   DFND 1 108,544 0 13,518
RADWARE LTD ORD SHS M81873107 256 18,652 SH   DFND 1 11,423 0 7,229
RAMBUS INC BOND 750917AE6 20,081 17,000,000 PRN   DFND 1 17,000,000 0 0
RANGE RES CORP COM SHS 75281A109 334 8,630 SH   DFND 1 8,546 0 84
RAYTHEON CO COM NEW SHS 755111507 1,167 8,577 SH   DFND 1 8,465 0 112
RED HAT INC COM SHS 756577102 2,620 32,407 SH   DFND 1 32,162 0 245
REGENERON PHARMACEUTICALS COM SHS 75886F107 498 1,240 SH   DFND 1 1,224 0 16
RELIANCE STL & ALUM CO COM SHS 759509102 937 12,995 SH   DFND 1 12,835 0 160
REPUBLIC SVCS INC COM SHS 760759100 2,347 46,519 SH   DFND 1 46,394 0 125
REX ENERGY CORP SHS 761565100 26 45,000 SH   DFND 1 45,000 0 0
REXNORD CORP NEW COM SHS 76169B102 263 12,249 SH   DFND 1 7,508 0 4,741
RICE ENERGY INC COM SHS 762760106 292 11,193 SH   DFND 1 6,858 0 4,335
ROSS STORES INC COM SHS 778296103 2,251 35,002 SH   DFND 1 34,619 0 383
SALESFORCE COM INC COM SHS 79466L302 757 10,620 SH   DFND 1 10,473 0 147
SALESFORCE.COM INC BOND 79466LAD6 7,189 6,000,000 PRN   DFND 1 6,000,000 0 0
SCHLUMBERGER LTD SHS 806857108 1,167 14,838 SH   DFND 1 14,804 0 34
SCIENCE APPLICATNS INTL CP NCO SHS 808625107 588 8,473 SH   DFND 1 5,184 0 3,289
SCIENTIFIC GAMES CORP SHS 80874P959 3,381 300,000 SH Put DFND 1 0 0 0
SCIENTIFIC GAMES CORP CL A SHS 80874P109 197 17,475 SH   DFND 1 10,861 0 6,614
SEI INVTS CO COM SHS 784117103 214 4,693 SH   DFND 1 4,647 0 46
SERVICENOW INC BOND 81762PAB8 27,751 22,700,000 PRN   DFND 1 22,700,000 0 0
SERVICESOURCE INTERNATIONAL INC BOND 81763UAB6 4,743 4,880,000 PRN   DFND 1 4,880,000 0 0
SHERWIN WILLIAMS CO SHS 824348106 280 1,011 SH   DFND 1 1,001 0 10
SIMON PPTY GROUP INC NEW COM SHS 828806109 2,081 10,053 SH   DFND 1 9,950 0 103
SMUCKER J M CO COM NEW SHS 832696405 2,403 17,731 SH   DFND 1 17,604 0 127
SNYDERS LANCE INC COM SHS 833551104 291 8,660 SH   DFND 1 5,303 0 3,357
SOUTHERN CO SHS 842587107 1,165 22,695 SH   DFND 1 22,644 0 51
SOUTHWEST AIRLS CO COM SHS 844741108 2,666 68,557 SH   DFND 1 67,816 0 741
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 18,971 685,115 SH   DFND 1 685,115 0 0
SPDR S&P BANK ETF ETF 78464A797 397 11,900 SH   DFND 1 11,900 0 0
SPDR S&P BIOTECH ETF ETF 78464A950 530 8,000 PRN Put DFND 1 0 0 0
SPDR S&P RETAIL ETF ETF 78464A714 943 21,657 SH   DFND 1 21,657 0 0
SPECTRANETICS CORP/THE BOND 84760CAA5 9,307 8,827,000 PRN   DFND 1 8,827,000 0 0
SPECTRUM BRANDS HLDGS INC COM SHS 84763R101 216 1,571 SH   DFND 1 1,556 0 15
SPIRE INC COM SHS 84857L101 838 13,156 SH   DFND 1 9,529 0 3,627
SPIRIT AIRLS INC COM SHS 848577102 847 19,916 SH   DFND 1 17,132 0 2,784
SQUARE INC CL A SHS 852234103 493 42,340 SH   DFND 1 31,515 0 10,825
STAG INDL INC COM SHS 85254J102 517 21,109 SH   DFND 1 16,006 0 5,103
STANLEY BLACK AND DECKER INC SHS 854502101 248 2,023 SH   DFND 1 2,003 0 20
STARBUCKS CORP COM SHS 855244109 4,013 74,120 SH   DFND 1 73,513 0 607
STARWOOD PROPERTY TRUST INC BOND 85571BAC9 276 267,000 PRN   DFND 1 267,000 0 0
STERICYCLE INC PFD CONV 858912207 4,102 62,310 SH   DFND 1 62,310 0 0
STERICYCLE INC COM SHS 858912108 3,212 40,072 SH   DFND 1 39,889 0 183
STONEGATE BK FT LAUDERDALE FCO SHS 861811107 514 15,228 SH   DFND 1 9,333 0 5,895
STORE CAP CORP COM SHS 862121100 2,255 76,515 SH   DFND 1 76,413 0 102
SUN CMNTYS INC COM SHS 866674104 2,601 33,135 SH   DFND 1 30,168 0 2,967
SURGERY PARTNERS INC COM SHS 86881A100 394 19,460 SH   DFND 1 15,674 0 3,786
SYNCHRONY FINL COM SHS 87165B103 2,664 95,136 SH   DFND 1 94,998 0 138
SYNNEX CORP COM SHS 87162W100 492 4,311 SH   DFND 1 2,650 0 1,661
TAILORED BRANDS INC COM SHS 87403A107 496 31,626 SH   DFND 1 23,123 0 8,503
TAKE-TWO INTERACTIVE SOFTWARCO SHS 874054109 564 12,522 SH   DFND 1 7,766 0 4,756
TAKE-TWO INTERACTIVE SOFTWARE INC BOND 874054AD1 33,220 15,800,000 PRN   DFND 1 15,800,000 0 0
TANDEM DIABETES CARE INC COM SHS 875372104 224 29,273 SH   DFND 1 22,167 0 7,106
TELEFLEX INC COM SHS 879369106 1,668 9,925 SH   DFND 1 8,563 0 1,362
TESARO INC BOND 881569AA5 23,841 8,104,000 PRN   DFND 1 8,104,000 0 0
TESLA MOTORS INC BOND 88160RAC5 215 250,000 PRN   DFND 1 250,000 0 0
THERMO FISHER SCIENTIFIC INC SHS 883556102 1,656 10,416 SH   DFND 1 10,395 0 21
TJX COMPANIES INC NEW COM SHS 872540109 4,390 58,715 SH   DFND 1 58,311 0 404
TOLL BROTHERS FINANCE CORP BOND 88947EAM2 424 430,000 PRN   DFND 1 430,000 0 0
TRANSDIGM GROUP INC COM SHS 893641100 3,089 10,684 SH   DFND 1 10,613 0 71
TRAVELPORT WORLDWIDE LTD SHS SHS G9019D104 572 38,068 SH   DFND 1 33,132 0 4,936
TRIBUNE MEDIA CO SHS 896047503 5,501 150,621 SH   DFND 1 150,621 0 0
TRICO BANCSHARES COM SHS 896095106 352 13,171 SH   DFND 1 8,120 0 5,051
TRONC INC SHS 89703P107 636 37,653 SH   DFND 1 37,653 0 0
TWITTER INC BOND 90184LAB8 965 1,000,000 PRN   DFND 1 1,000,000 0 0
TWITTER INC BOND 90184LAD4 5,806 6,100,000 PRN   DFND 1 6,100,000 0 0
TYLER TECHNOLOGIES INC COM SHS 902252105 1,597 9,324 SH   DFND 1 9,244 0 80
TYSON FOODS INC SHS 902494103 2,247 30,091 SH   DFND 1 29,887 0 204
U S SILICA HLDGS INC COM SHS 90346E103 1,398 30,023 SH   DFND 1 24,575 0 5,448
UNIFIRST CORP COM SHS 904708104 392 2,970 SH   DFND 1 1,826 0 1,144
UNION PAC CORP SHS 907818108 5,605 57,468 SH   DFND 1 57,201 0 267
UNITED INS HLDGS CORP COM SHS 910710102 761 44,805 SH   DFND 1 33,079 0 11,726
UNITED PARCEL SERVICE INC CL B SHS 911312106 2,425 22,170 SH   DFND 1 22,007 0 163
UNITED STS STL CORP NEW COM SHS 912909108 198 10,529 SH   DFND 1 6,485 0 4,044
UNITEDHEALTH GROUP INC SHS 91324P102 2,066 14,757 SH   DFND 1 14,565 0 192
UNITIL CORP COM SHS 913259107 512 13,110 SH   DFND 1 8,019 0 5,091
UNIVAR INC SHS 91336L107 465 21,291 SH   DFND 1 21,291 0 0
V F CORP SHS 918204108 492 8,772 SH   DFND 1 8,651 0 121
VALE SA ADR 91912E105 234 42,488 SH   DFND 1 42,488 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 496 26,000 SH   DFND 1 26,000 0 0
VANTIV INC CL A SHS 92210H105 1,220 21,681 SH   DFND 1 21,588 0 93
VECTOR GROUP LTD COM SHS 92240M108 287 13,341 SH   DFND 1 8,358 0 4,983
VERISK ANALYTICS SHS 92345Y106 3,830 47,119 SH   DFND 1 46,841 0 278
VERMILION ENERGY INC SHS 923725105 392 10,124 SH   DFND 1 10,124 0 0
VERTEX PHARMACEUTICALS INC COM SHS 92532F100 566 6,493 SH   DFND 1 6,404 0 89
VIPSHOP HOLDINGS LTD ADR 92763W103 1,148 78,250 SH   DFND 1 78,250 0 0
VISA INC COM CL A SHS 92826C839 6,695 80,961 SH   DFND 1 80,438 0 523
VISTA OUTDOOR INC COM SHS 928377100 501 12,573 SH   DFND 1 7,714 0 4,859
VOYA FINL INC COM SHS 929089100 2,939 101,977 SH   DFND 1 101,295 0 682
WABCO HOLDINGS INC SHS 92927K102 222 1,954 SH   DFND 1 1,954 0 0
WABTEC CORP COM SHS 929740108 2,160 26,459 SH   DFND 1 26,234 0 225
WAL MART STORES INC SHS 931142103 2,116 29,330 SH   DFND 1 29,099 0 231
WASTE CONNECTIONS INC SHS 94106B101 1,346 18,022 SH   DFND 1 13,492 0 4,530
WASTE MANAGEMENT INC COM SHS 94106L109 2,950 46,279 SH   DFND 1 46,195 0 84
WATSCO INC COM SHS 942622200 2,556 18,137 SH   DFND 1 15,619 0 2,518
WD 40 CO COM SHS 929236107 449 3,998 SH   DFND 1 2,441 0 1,557
WEBMD HEALTH CORP SHS 94770V102 964 19,400 SH   DFND 1 19,400 0 0
WEC ENERGY GROUP INC COM SHS 92939U106 2,454 40,986 SH   DFND 1 40,903 0 83
WELLS FARGO & CO PFD CONV 949746804 455 350 SH   DFND 1 350 0 0
WELLS FARGO & CO NEW COM SHS 949746101 2,597 58,654 SH   DFND 1 58,523 0 131
WELLTOWER INC PFD CONV 95040Q203 234 3,496 SH   DFND 1 3,496 0 0
WENDY'S CO/THE SHS 95058W100 239 22,153 SH   DFND 1 22,153 0 0
WESTERN ALLIANCE BANCORP COM SHS 957638109 509 13,553 SH   DFND 1 8,336 0 5,217
WEX INC SHS 96208T104 2,806 25,958 SH   DFND 1 24,117 0 1,841
WEYERHAEUSER CO COM SHS 962166104 1,260 39,450 SH   DFND 1 38,965 0 485
WINTRUST FINL CORP COM SHS 97650W108 724 13,029 SH   DFND 1 7,987 0 5,042
WNS HOLDINGS LTD SPON ADR ADR 92932M101 441 14,731 SH   DFND 1 9,007 0 5,724
WORKDAY INC BOND 98138HAC5 2,471 2,000,000 PRN   DFND 1 2,000,000 0 0
WORLD FUEL SERVICES CORP SHS 981475106 404 8,740 SH   DFND 1 8,740 0 0
XILINX INC BOND 983919AF8 309 164,000 PRN   DFND 1 164,000 0 0
XILINX INC COM SHS 983919101 2,615 48,134 SH   DFND 1 47,904 0 230
XL GROUP LTD COM SHS G98294104 385 11,428 SH   DFND 1 11,316 0 112
ZAYO GROUP HLDGS INC COM SHS 98919V105 1,272 42,818 SH   DFND 1 42,493 0 325
ZIMMER HLDGS INC COM SHS 98956P102 313 2,409 SH   DFND 1 2,385 0 24
ZOETIS INC CL A SHS 98978V103 1,509 29,006 SH   DFND 1 28,756 0 250