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 3,973 91,929 SH   DFND 1 91,800 0 129
ABBOTT LABS SHS 002824100 1,709 43,481 SH   DFND 1 43,427 0 54
ABBVIE INC COM SHS 00287Y109 2,223 35,902 SH   DFND 1 35,437 0 465
ADOBE SYS INC COM SHS 00724F101 1,701 17,757 SH   DFND 1 17,580 0 177
AEROJET ROCKETDYNE HLDGS INC C SHS 007800105 296 16,199 SH   DFND 1 15,665 0 534
AFLAC INC COM SHS 001055102 2,345 32,490 SH   DFND 1 32,440 0 50
AGILENT TECHNOLOGIES INC COM SHS 00846U101 241 5,451 SH   DFND 1 5,397 0 54
ALLERGAN PLC PFD CONV EP0481507 4,835 5,800 SH   DFND 1 5,800 0 0
ALLERGAN PLC SHS SHS G0177J108 4,979 21,545 SH   DFND 1 21,447 0 98
ALLSCRIPTS HEALTHCARE SOLUTIONS INC BOND 01988PAD0 10,071 10,033,000 PRN   DFND 1 10,033,000 0 0
ALLSTATE CORP/THE SHS 020002101 633 9,050 SH   DFND 1 9,050 0 0
ALPHABET CLASS A SHS 02079K305 16,496 23,448 SH   DFND 1 23,281 0 167
ALTRIA GROUP INC COM SHS 02209S103 3,576 51,863 SH   DFND 1 51,760 0 103
AMAZON COM INC COM SHS 023135106 6,436 8,994 SH   DFND 1 8,893 0 101
AMDOCS LTD ORD SHS G02602103 2,330 40,372 SH   DFND 1 40,144 0 228
AMEREN CORP COM SHS 023608102 557 10,396 SH   DFND 1 10,297 0 99
AMERICAN TOWER REIT COM SHS 03027X100 1,607 14,146 SH   DFND 1 14,122 0 24
AMERISOURCEBERGEN CORP COM SHS 03073E105 256 3,238 SH   DFND 1 3,207 0 31
AMGEN INC COM SHS 031162100 3,999 26,282 SH   DFND 1 26,048 0 234
AMSURG INC COM SHS 03232P405 1,166 15,030 SH   DFND 1 14,866 0 164
ANTHEM INC COM SHS 036752103 2,327 17,722 SH   DFND 1 17,589 0 133
AON PLC SHS CL A SHS G0408V102 490 4,484 SH   DFND 1 4,441 0 43
APPLE COMPUTER INC SHS 037833100 5,933 62,066 SH   DFND 1 61,258 0 808
ARGO GROUP INTL HLDGS LTD COM SHS G0464B107 604 11,625 SH   DFND 1 11,398 0 227
ARM HLDGS PLC ADR SPONSORED ADR 042068106 749 16,464 SH   DFND 1 16,111 0 353
ARTHUR J GALLAGHER & CO SHS 363576109 609 12,794 SH   DFND 1 12,794 0 0
ASHLAND INC NEW COM SHS 044209104 647 5,630 SH   DFND 1 5,564 0 66
ASSURANT INC COM SHS 04621X108 534 6,180 SH   DFND 1 6,077 0 103
AUTOZONE INC COM SHS 053332102 3,160 3,981 SH   DFND 1 3,973 0 8
AXALTA COATING SYS LTD COM SHS G0750C108 2,719 102,475 SH   DFND 1 101,453 0 1,022
AXCELIS TECHNOLOGIES INC COM SHS 054540109 284 105,572 SH   DFND 1 102,075 0 3,497
BANK OF AMERICA CORP PFD CONV 060505682 333 280 SH   DFND 1 280 0 0
BANNER CORP COM NEW SHS 06652V208 353 8,286 SH   DFND 1 8,009 0 277
BATS GLOBAL MARKETS INC SHS 05491G109 290 11,290 SH   DFND 1 11,290 0 0
BAXTER INTL INC COM SHS 071813109 837 18,497 SH   DFND 1 18,458 0 39
BECTON DICKINSON & CO COM SHS 075887109 1,285 7,574 SH   DFND 1 7,504 0 70
BEMIS INC COM SHS 081437105 482 9,373 SH   DFND 1 9,251 0 122
BERKLEY W R CORP COM SHS 084423102 487 8,121 SH   DFND 1 8,045 0 76
BERRY PLASTICS GROUP INC COM SHS 08579W103 351 9,016 SH   DFND 1 8,719 0 297
BIOGEN IDEC INC COM SHS 09062X103 1,314 5,434 SH   DFND 1 5,364 0 70
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2,231 2,000,000 PRN   DFND 1 2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC CO SHS 09061G101 434 5,575 SH   DFND 1 5,514 0 61
BLACK KNIGHT FINL SVCS INC CL SHS 09214X100 977 25,991 SH   DFND 1 25,677 0 314
BLACKHAWK NETWORK HLDGS INC CL SHS 09238E104 2,274 67,925 SH   DFND 1 67,497 0 428
BRISTOL MYERS SQUIBB CO SHS 110122108 1,770 24,058 SH   DFND 1 23,763 0 295
BROADCOM LTD SHS SHS Y09827109 5,256 33,817 SH   DFND 1 33,672 0 145
BURLINGTON STORES INC COM SHS 122017106 679 10,182 SH   DFND 1 9,982 0 200
CABELA'S INC SHS 126804301 256 5,110 SH   DFND 1 5,110 0 0
CABOT OIL & GAS CORP CL A SHS 127097103 1,634 63,488 SH   DFND 1 63,372 0 116
CALATLANTIC GROUP INC BOND 783764AQ6 20,918 16,255,000 PRN   DFND 1 16,255,000 0 0
CANADIAN PACIFIC RAILWAY LTD SHS 13645T100 252 1,954 SH   DFND 1 1,954 0 0
CARRIZO OIL & CO INC COM SHS 144577103 265 7,405 SH   DFND 1 7,178 0 227
CARTER HLDGS INC COM SHS 146229109 3,032 28,475 SH   DFND 1 28,318 0 157
CASELLA WASTE SYS INC CL A SHS 147448104 156 19,892 SH   DFND 1 19,240 0 652
CASEYS GEN STORES INC SHS 147528103 392 2,983 SH   DFND 1 2,883 0 100
CATALENT INC COM SHS 148806102 676 29,401 SH   DFND 1 29,157 0 244
CELANESE CORP DEL COM SER A SHS 150870103 1,068 16,315 SH   DFND 1 15,949 0 366
CELGENE CORP COM SHS 151020104 1,077 10,923 SH   DFND 1 10,789 0 134
CEMEX SAB DE CV ADR 151290889 294 47,649 SH   DFND 1 47,649 0 0
CEPHEID BOND 15670RAC1 12,782 14,660,000 PRN   DFND 1 14,660,000 0 0
CHEVRON CORP NEW SHS 166764100 600 5,722 SH   DFND 1 5,710 0 12
CHUBB LIMITED COM SHS H1467J104 3,779 28,912 SH   DFND 1 28,868 0 44
CHUNGHWA TELECOM COM LTD SPON ADR 17133Q502 213 5,884 SH   DFND 1 5,491 0 393
CHURCH & DWIGHT CO INC SHS 171340902 412 8,000 SH Call DFND 1 0 0 0
CHURCH & DWIGHT INC COM SHS 171340102 3,973 38,612 SH   DFND 1 38,547 0 65
CIENA CORP COM NEW SHS 171779309 2,410 128,520 SH   DFND 1 127,615 0 905
CIGNA CORP SHS 125509109 1,585 12,386 SH   DFND 1 12,275 0 111
CINTAS CORP SHS 172908105 1,377 14,029 SH   DFND 1 13,999 0 30
CLOROX CO COM SHS 189054109 4,476 32,337 SH   DFND 1 32,181 0 156
CMS ENERGY CORP SHS 125896100 4,308 93,938 SH   DFND 1 93,517 0 421
COBALT INTERNATIONAL ENERGY INC BOND 19075FAA4 11,735 30,950,000 PRN   DFND 1 30,950,000 0 0
COCA COLA BOTTLING CO CONS COM SHS 191098102 442 2,997 SH   DFND 1 2,965 0 32
COCA COLA CO SHS 191216100 932 20,562 SH   DFND 1 20,304 0 258
COMCAST CORP NEW CL A SHS 20030N101 5,733 87,946 SH   DFND 1 87,193 0 753
CONCHO RES INC COM SHS 20605P101 320 2,685 SH   DFND 1 2,659 0 26
CONSTELLATION BRANDS INC CL A SHS 21036P108 1,947 11,776 SH   DFND 1 11,628 0 148
COOPER COS INC COM NEW SHS 216648402 2,163 12,607 SH   DFND 1 12,531 0 76
CORE LABORATORIES NV SHS NL0000200 322 2,600 SH   DFND 1 2,600 0 0
COSTCO WHOLESALE CORP COM SHS 22160K105 2,849 18,139 SH   DFND 1 17,951 0 188
CROWN CASTLE INTL CORP NEW COM SHS 22822V101 591 5,820 SH   DFND 1 5,763 0 57
CSG SYS INTL INC COM SHS 126349109 243 6,025 SH   DFND 1 5,822 0 203
CTRIP.COM INTERNATIONAL LTD BOND 22943FAD2 17,141 14,000,000 PRN   DFND 1 14,000,000 0 0
CTRIP.COM INTERNATIONAL LTD BOND 22943FAF7 3,173 3,000,000 PRN   DFND 1 3,000,000 0 0
CUBESMART COM SHS 229663109 1,308 42,347 SH   DFND 1 42,003 0 344
CUMULUS MEDIA INC SHS 231082108 6 20,612 SH   DFND 1 20,612 0 0
DANAHER CORP SHS 235851102 6,175 61,143 SH   DFND 1 60,864 0 279
DAVE & BUSTERS ENTMT INC COM SHS 238337109 716 15,294 SH   DFND 1 15,057 0 237
DENTSPLY SIRONA INC COM SHS 24906P109 561 9,050 SH   DFND 1 9,001 0 49
DIGITAL RLTY TR INC COM SHS 253868103 2,007 18,411 SH   DFND 1 18,191 0 220
DISNEY WALT CO COM DISNEY SHS 254687106 2,972 30,380 SH   DFND 1 30,000 0 380
DOLLAR TREE INC SHS 256746108 347 3,684 SH   DFND 1 3,649 0 35
DOMINION RES INC VA NEW COM SHS 25746U109 1,343 17,226 SH   DFND 1 17,189 0 37
DOW CHEMICAL CORP SHS 260543103 3,466 69,737 SH   DFND 1 69,628 0 109
DTE ENERGY CO COM SHS 233331107 1,260 12,705 SH   DFND 1 12,557 0 148
DYNEGY INC PFD CONV 26817R405 2,180 20,235 SH   DFND 1 20,235 0 0
EATON VANCE FLOATING-RATE INCOME TRUST ETF 278279104 4,750 353,668 SH   DFND 1 353,668 0 0
EATON VANCE SENIOR INCOME TRUST ETF 27826S103 5,821 968,586 SH   DFND 1 968,586 0 0
EDISON INTERNATIONAL SHS 281020107 219 2,815 SH   DFND 1 2,815 0 0
ELECTRONIC ARTS COM SHS 285512109 270 3,551 SH   DFND 1 3,518 0 33
ELI LILLY AND CO. SHS 532457108 958 12,163 SH   DFND 1 12,013 0 150
ELLIS PERRY INTL INC COM SHS 288853104 519 25,782 SH   DFND 1 25,395 0 387
ENVISION HEALTHCARE HLDGS INCO SHS 29413U103 754 29,720 SH   DFND 1 29,645 0 75
EOG RES INC COM SHS 26875P101 2,032 24,368 SH   DFND 1 24,316 0 52
EQUINIX INC COM SHS 29444U700 5,704 14,711 SH   DFND 1 14,623 0 88
EQUITY LIFESTYLE PROPERTIES INC SHS 29472R108 448 5,599 SH   DFND 1 5,599 0 0
EVERTEC INC COM SHS 30040P103 208 13,353 SH   DFND 1 12,925 0 428
EXPEDIA INC DEL COM NEW SHS 30212P303 278 2,614 SH   DFND 1 2,589 0 25
EXPRESS SCRIPTS HOLDING COMPAN SHS 30219G108 840 11,089 SH   DFND 1 10,953 0 136
EXTRA SPACE STORAGE INC COM SHS 30225T102 2,603 28,122 SH   DFND 1 28,030 0 92
EXXON MOBIL CORP SHS 30231G102 6,632 70,751 SH   DFND 1 70,534 0 217
FACEBOOK INC CL A SHS 30303M102 4,686 41,001 SH   DFND 1 40,477 0 524
FAIRMOUNT SANTROL HOLDINGS INC SHS 30555Q108 297 38,460 SH   DFND 1 38,460 0 0
FCB FINL HLDGS INC CL A SHS 30255G103 657 19,322 SH   DFND 1 18,915 0 407
FEDERAL RLTY INVT TR SBI NEW SHS 313747206 4,065 24,559 SH   DFND 1 24,448 0 111
FIAT CHRYSLER AUTOMOBILES NV SHS NL0010877 147 24,055 SH   DFND 1 24,055 0 0
FIDELITY NATIONAL FINANCIAL FN SHS 31620R303 1,405 37,475 SH   DFND 1 37,395 0 80
FIDELITY NATIONAL FINANCIAL FN SHS 31620R402 186 16,248 SH   DFND 1 15,709 0 539
FIDELITY NATIONAL INFORMATION SHS 31620M106 5,941 80,627 SH   DFND 1 80,246 0 381
FIREEYE INC BOND 31816QAD3 14,633 16,500,000 PRN   DFND 1 16,500,000 0 0
FIRST DATA CORP SHS 32008D106 647 58,489 SH   DFND 1 58,489 0 0
FIRST DEFIANCE FINL CORP COM SHS 32006W106 265 6,821 SH   DFND 1 6,595 0 226
FISERV INC SHS 337738108 345 3,171 SH   DFND 1 3,171 0 0
FORTINET INC COM SHS 34959E109 948 30,019 SH   DFND 1 29,665 0 354
FOUR CORNERS PPTY TR INC COM SHS 35086T109 572 27,776 SH   DFND 1 27,223 0 553
G & K SVCS INC SHS 361268105 447 5,844 SH   DFND 1 5,656 0 188
GCP APPLIED TECHNOLOGIES INC SHS 36164Y101 333 12,801 SH   DFND 1 12,801 0 0
GENERAL DYNAMICS CORP COM SHS 369550108 1,265 9,081 SH   DFND 1 9,062 0 19
GENERAL ELECTRIC CO SHS 369604103 3,125 99,256 SH   DFND 1 99,046 0 210
GENERAL MILLS INC COM SHS 370334104 2,130 29,860 SH   DFND 1 29,806 0 54
GENESEE & WYO INC CL A SHS 371559105 338 5,732 SH   DFND 1 5,618 0 114
GENTEX CORP COM SHS 371901109 215 13,936 SH   DFND 1 13,478 0 458
GIBRALTER INDUSTRIES INC SHS 374689107 633 20,059 SH   DFND 1 19,711 0 348
G-III APPAREL GROUP LTD COM SHS 36237H101 812 17,739 SH   DFND 1 17,706 0 33
GILEAD SCIENCES INC COM SHS 375558103 5,754 68,982 SH   DFND 1 68,558 0 424
GOLDMAN SACHS GROUP INC COM SHS 38141G104 2,820 18,982 SH   DFND 1 18,956 0 26
GREEN DOT CORP CL A SHS 39304D102 906 39,380 SH   DFND 1 38,616 0 764
HANESBRANDS INC SHS 410345102 557 22,152 SH   DFND 1 22,152 0 0
HARRIS CORP COM SHS 413875105 375 4,484 SH   DFND 1 4,441 0 43
HARTFORD FINL SVCS GROUP INCCO SHS 416515104 3,027 68,195 SH   DFND 1 67,997 0 198
HAWAIIAN HOLDINGS INC SHS 419879101 258 6,784 SH   DFND 1 6,784 0 0
HD SUPPLY HLDGS INC COM SHS 40416M105 1,123 32,257 SH   DFND 1 31,871 0 386
HELMERICH & PAYNE INC SHS 423452101 1,729 25,760 SH   DFND 1 25,671 0 89
HERSHEY FOODS CORP SHS 427866108 638 5,624 SH   DFND 1 5,551 0 73
HOLOGIC INC BOND 436440AC5 218 170,000 PRN   DFND 1 170,000 0 0
HOME DEPOT INC COM SHS 437076102 8,980 70,327 SH   DFND 1 69,879 0 448
HONEYWELL INTERNATIONAL INC. SHS 438516106 4,522 38,876 SH   DFND 1 38,561 0 315
HORNBECK OFFSHORE SERVICES INC BOND 440543AN6 3,757 6,464,000 PRN   DFND 1 6,464,000 0 0
HOST MARRIOTT CORP NEW COM SHS 44107P104 295 18,201 SH   DFND 1 18,023 0 178
HUDSON PAC PPTYS INC COM SHS 444097109 211 7,222 SH   DFND 1 6,985 0 237
HUNTINGTON INGALLS INDS INC CO SHS 446413106 2,309 13,740 SH   DFND 1 13,555 0 185
HYATT HOTELS CORP COM CL A SHS 448579102 669 13,624 SH   DFND 1 13,452 0 172
INFINERA CORPORATION COM SHS 45667G103 1,034 91,685 SH   DFND 1 91,161 0 524
ING GROEP NV ADR 456837103 426 41,201 SH   DFND 1 41,201 0 0
INGERSOLL-RAND PLC SHS G47791101 1,605 25,209 SH   DFND 1 25,109 0 100
INPHI CORP COM SHS 45772F107 2,015 62,902 SH   DFND 1 62,221 0 681
INTEL CORP BOND 458140AF7 457 281,000 PRN   DFND 1 281,000 0 0
INTERACTIVE BROKERS GROUP INCO SHS 45841N107 1,308 36,966 SH   DFND 1 36,903 0 63
INTERCONTINENTALEXCHANGE GROCO SHS 45866F104 6,331 24,735 SH   DFND 1 24,589 0 146
INTERXION HOLDING NV SHS NL0009693 331 8,980 SH   DFND 1 8,980 0 0
INTRALINKS HLDGS INC COM SHS 46118H104 76 11,777 SH   DFND 1 11,393 0 384
INTUIT INC COM SHS 461202103 396 3,544 SH   DFND 1 3,510 0 34
IRON MOUNTAIN INC SHS 46284V101 895 22,476 SH   DFND 1 22,476 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3,088 3,000,000 PRN   DFND 1 3,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 636 4,500 SH   DFND 1 4,500 0 0
JOHN BEAN TECHNOLOGIES CORP CO SHS 477839104 979 15,980 SH   DFND 1 15,658 0 322
JOHNSON & JOHNSON SHS 478160104 7,105 58,572 SH   DFND 1 58,307 0 265
JONES LANG LASALLE INC SHS 48020Q107 544 5,578 SH   DFND 1 5,578 0 0
KANSAS CITY SOUTHN INDS INC CO SHS 485170302 232 2,578 SH   DFND 1 2,552 0 26
KATE SPADE & CO COM SHS 485865109 231 11,214 SH   DFND 1 11,159 0 55
KELLOGG CO SHS 487836108 362 4,432 SH   DFND 1 4,432 0 0
KEYCORP SHS 493267108 1,253 113,404 SH   DFND 1 113,099 0 305
KIMBERLY CLARK CORP COM SHS 494368103 3,935 28,621 SH   DFND 1 28,491 0 130
KITE RLTY GROUP TR COM NEW SHS 49803T300 664 23,703 SH   DFND 1 23,416 0 287
KRAFT HEINZ COMPANY SHS 500754106 2,066 23,360 SH   DFND 1 23,310 0 50
KROGER CO COM SHS 501044101 1,447 39,338 SH   DFND 1 38,836 0 502
LEVEL 3 COMMUNICATIONS INC COM SHS 52729N308 381 7,391 SH   DFND 1 7,319 0 72
LIBERTY GLOBAL PLC LILAC SHS C SHS G5480U138 294 9,115 SH   DFND 1 8,957 0 158
LINCOLN ELEC HLDGS INC COM SHS 533900106 685 11,598 SH   DFND 1 11,456 0 142
LITHIA MTRS INC CL A SHS 536797103 271 3,815 SH   DFND 1 3,729 0 86
LOCKHEED MARTIN CORP COM SHS 539830109 6,663 26,849 SH   DFND 1 26,737 0 112
LYONDELLBASELL INDUSTRIES N SH SHS N53745100 1,164 15,643 SH   DFND 1 15,610 0 33
M & T BK CORP COM SHS 55261F104 1,917 16,214 SH   DFND 1 16,180 0 34
MA COM TECHNOLOGY SOLUTIONS CO SHS 55405Y100 2,995 90,795 SH   DFND 1 90,048 0 747
MADISON SQUARE GARDEN CO NEWCL SHS 55825T103 242 1,404 SH   DFND 1 1,359 0 45
MANHATTAN ASSOCS INC COM SHS 562750109 403 6,288 SH   DFND 1 6,087 0 201
MARRIOTT INTL INC NEW CL A SHS 571903202 295 4,434 SH   DFND 1 4,392 0 42
MARRIOTT VACATIONS WRLDWDE CCO SHS 57164Y107 238 3,475 SH   DFND 1 3,360 0 115
MASCO CORP COM SHS 574599106 622 20,114 SH   DFND 1 19,985 0 129
MASTERCARD INC COM SHS 57636Q104 5,819 66,073 SH   DFND 1 65,702 0 371
MCCORMICK & CO INC COM NON VTG SHS 579780206 5,563 52,157 SH   DFND 1 51,883 0 274
MCDONALDS CORP SHS 580135101 4,602 38,240 SH   DFND 1 37,945 0 295
MELLANOX TECHNOLOGIES LTD SHS SHS M51363113 4,744 98,920 SH   DFND 1 97,871 0 1,049
MERIT MED SYS INC COM SHS 589889104 293 14,772 SH   DFND 1 14,290 0 482
MERITAGE HOMES CORP BOND 59001AAR3 325 325,000 PRN   DFND 1 325,000 0 0
MICHAEL KORS HLDGS LTD SHS SHS G60754101 785 15,850 SH   DFND 1 15,653 0 197
MICROCHIP TECHNOLOGY INC SHS 595017104 3,477 68,500 SH   DFND 1 68,500 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 3,066 2,000,000 PRN   DFND 1 2,000,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 288 375,000 PRN   DFND 1 375,000 0 0
MICROSEMI CORP COM SHS 595137100 505 15,470 SH   DFND 1 15,307 0 163
MICROSOFT CORP COM SHS 594918104 11,472 224,206 SH   DFND 1 222,600 0 1,606
MOHAWK INDS INC COM SHS 608190104 947 4,991 SH   DFND 1 4,931 0 60
MOLINA HEALTHCARE INC COM SHS 60855R100 1,019 20,419 SH   DFND 1 20,277 0 142
MOLSON COORS BREWING COMPANY SHS 60871R209 4,217 41,703 SH   DFND 1 41,482 0 221
MONRO MUFFLER BRAKE INC SHS 610236101 372 5,848 SH   DFND 1 5,848 0 0
MONSANTO CO NEW COM SHS 61166W101 697 6,741 SH   DFND 1 6,653 0 88
MOODYS CORP COM SHS 615369105 221 2,363 SH   DFND 1 2,341 0 22
MSCI INC SHS 55354G100 279 3,621 SH   DFND 1 3,621 0 0
MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD SHS BMG6331W1 221 16,580 SH   DFND 1 16,580 0 0
NATIONAL GEN HLDGS CORP COM SHS 636220303 817 38,166 SH   DFND 1 37,499 0 667
NATIONAL STORAGE AFFILIATES CO SHS 637870106 308 14,781 SH   DFND 1 14,298 0 483
NET 1 UEPS TECHNOLOGIES INC CO SHS 64107N206 439 43,993 SH   DFND 1 43,166 0 827
NETEASE COM INC SPONSORED ADR ADR 64110W102 217 1,124 SH   DFND 1 1,049 0 75
NETSUITE INC BOND 64118QAB3 6,007 6,102,000 PRN   DFND 1 6,102,000 0 0
NEVRO CORP BOND 64157FAA1 3,163 3,000,000 PRN   DFND 1 3,000,000 0 0
NIKE INC CL B SHS 654106103 2,050 37,131 SH   DFND 1 36,664 0 467
NISOURCE INC COM SHS 65473P105 301 11,335 SH   DFND 1 11,228 0 107
NOBLE ENERGY INC COM SHS 655044105 225 6,290 SH   DFND 1 6,230 0 60
NORBORD INC SHS 65548P403 361 18,494 SH   DFND 1 18,494 0 0
NORFOLK SOUTHERN CORP SHS 655844108 927 10,883 SH   DFND 1 10,860 0 23
NORTEK INC COM NEW SHS 656559309 1,618 27,288 SH   DFND 1 27,120 0 168
NORTEL NETWORKS CORP BOND 656568AE2 2,614 3,000,000 PRN   DFND 1 3,000,000 0 0
NORTHROP GRUMMAN CORP COM SHS 666807102 2,291 10,309 SH   DFND 1 10,300 0 9
NORTHWEST NAT GAS CO SHS 667655104 700 10,793 SH   DFND 1 10,597 0 196
NUVASIVE INC COM SHS 670704105 269 4,494 SH   DFND 1 4,348 0 146
NVIDIA CORP BOND 67066GAC8 362 155,000 PRN   DFND 1 155,000 0 0
OCCIDENTAL PETE CORP COM SHS 674599105 3,385 44,796 SH   DFND 1 44,570 0 226
OLD REP INTL CORP COM SHS 680223104 3,918 203,111 SH   DFND 1 202,716 0 395
ON SEMICONDUCTOR CORP BOND 682189AK1 11,324 12,600,000 PRN   DFND 1 12,600,000 0 0
ONEOK INC NEW COM SHS 682680103 754 15,897 SH   DFND 1 15,868 0 29
ORACLE CORP SHS 68389X105 5,558 135,799 SH   DFND 1 135,120 0 679
ORBITAL ATK INC COM SHS 68557N103 478 5,608 SH   DFND 1 5,484 0 124
O'REILLY AUTOMOTIVE INC NEW CO SHS 67103H107 6,200 22,868 SH   DFND 1 22,732 0 136
OREXIGEN THERAPEUTICS INC BOND 686164AB0 805 2,244,000 PRN   DFND 1 2,244,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 20,470 16,000,000 PRN   DFND 1 16,000,000 0 0
PATTERSON COS INC COM SHS 703395103 1,372 28,661 SH   DFND 1 28,609 0 52
PATTERSON-UTI ENERGY INC COM SHS 703481101 827 38,791 SH   DFND 1 38,338 0 453
PAYPAL HLDGS INC COM SHS 70450Y103 4,876 133,554 SH   DFND 1 132,760 0 794
PDC ENERGY INC COM SHS 69327R101 244 4,230 SH   DFND 1 4,090 0 140
PENN NATL GAMING INC COM SHS 707569109 516 37,017 SH   DFND 1 36,349 0 668
PEPSICO INC SHS 713448108 1,754 16,548 SH   DFND 1 16,345 0 203
PFIZER INC SHS 717081103 4,992 141,772 SH   DFND 1 141,566 0 206
PHARMERICA CORP COM SHS 71714F104 208 8,422 SH   DFND 1 8,143 0 279
PHILLIPS 66 COM SHS 718546104 1,935 24,382 SH   DFND 1 24,333 0 49
PINNACLE WEST CAP CORP COM SHS 723484101 3,085 38,058 SH   DFND 1 37,930 0 128
PNM RES INC COM SHS 69349H107 2,275 64,196 SH   DFND 1 64,079 0 117
POOL CORP SHS 73278L105 958 10,186 SH   DFND 1 10,026 0 160
POST PPTYS INC COM SHS 737464107 293 4,799 SH   DFND 1 4,640 0 159
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 29,877 1,300,700 SH   DFND 1 1,300,700 0 0
PPG INDS INC COM SHS 693506107 1,291 12,397 SH   DFND 1 12,245 0 152
PPL CORP COM SHS 69351T106 441 11,697 SH   DFND 1 11,588 0 109
PRICELINE COM INC COM NEW SHS 741503403 1,617 1,296 SH   DFND 1 1,294 0 2
PRICELINE GROUP INC/THE BOND 741503AQ9 28,091 20,164,000 PRN   DFND 1 20,164,000 0 0
PROCTER & GAMBLE CO SHS 742718109 560 6,615 SH   DFND 1 6,601 0 14
PROGENICS PHARMACEUTICALS INC SHS 743187106 63 14,890 SH   DFND 1 14,890 0 0
PROOFPOINT INC BOND 743424AB9 19,618 11,708,000 PRN   DFND 1 11,708,000 0 0
PS BUSINESS PKS INC CALIF COM SHS 69360J107 408 3,846 SH   DFND 1 3,723 0 123
PT TELEKOMUNIKIASI INDONESIAAD ADR 715684106 222 3,622 SH   DFND 1 3,389 0 233
PTC INC COM SHS 69370C100 3,381 89,964 SH   DFND 1 89,351 0 613
QUIDEL CORP BOND 74838JAA9 4,022 4,319,000 PRN   DFND 1 4,319,000 0 0
QUINTILES TRANSNATIO HLDGS ICO SHS 74876Y101 2,841 43,488 SH   DFND 1 43,214 0 274
RADIAN GROUP INC COM SHS 750236101 1,204 115,487 SH   DFND 1 114,764 0 723
RADWARE LTD ORD SHS M81873107 133 11,807 SH   DFND 1 11,423 0 384
RAMBUS INC BOND 750917AE6 19,858 17,000,000 PRN   DFND 1 17,000,000 0 0
RANGE RES CORP COM SHS 75281A109 366 8,481 SH   DFND 1 8,399 0 82
RAYTHEON CO COM NEW SHS 755111507 1,228 9,036 SH   DFND 1 8,924 0 112
RED HAT INC COM SHS 756577102 2,365 32,577 SH   DFND 1 32,332 0 245
REGENERON PHARMACEUTICALS COM SHS 75886F107 457 1,306 SH   DFND 1 1,290 0 16
RELIANCE STL & ALUM CO COM SHS 759509102 1,027 13,354 SH   DFND 1 13,197 0 157
RENAISSANCERE HLDGS LTD ORD SHS G7496G103 1,029 8,760 SH   DFND 1 8,741 0 19
REPUBLIC SVCS INC COM SHS 760759100 5,705 111,191 SH   DFND 1 110,800 0 391
REX ENERGY CORP SHS 761565100 30 45,000 SH   DFND 1 45,000 0 0
ROSS STORES INC COM SHS 778296103 2,425 42,781 SH   DFND 1 42,256 0 525
SALESFORCE COM INC COM SHS 79466L302 938 11,813 SH   DFND 1 11,666 0 147
SALESFORCE.COM INC BOND 79466LAD6 19,416 15,000,000 PRN   DFND 1 15,000,000 0 0
SCHLUMBERGER LTD SHS 806857108 1,816 22,960 SH   DFND 1 22,915 0 45
SCIENCE APPLICATNS INTL CP NCO SHS 808625107 261 4,473 SH   DFND 1 4,327 0 146
SCIENTIFIC GAMES CORP SHS 80874P959 2,757 300,000 SH Put DFND 1 0 0 0
SEI INVTS CO COM SHS 784117103 222 4,610 SH   DFND 1 4,566 0 44
SERVICENOW INC BOND 81762PAB8 19,556 17,500,000 PRN   DFND 1 17,500,000 0 0
SERVICESOURCE INTERNATIONAL INC BOND 81763UAB6 4,374 4,880,000 PRN   DFND 1 4,880,000 0 0
SHERWIN WILLIAMS CO SHS 824348106 454 1,546 SH   DFND 1 1,537 0 9
SIMON PPTY GROUP INC NEW COM SHS 828806109 1,826 8,421 SH   DFND 1 8,318 0 103
SL GREEN REALTY CORP SHS 78440X951 1,065 10,000 SH Put DFND 1 0 0 0
SMUCKER J M CO COM NEW SHS 832696405 4,499 29,522 SH   DFND 1 29,351 0 171
SOUTHERN CO SHS 842587107 1,282 23,894 SH   DFND 1 23,843 0 51
SOUTHWEST AIRLS CO COM SHS 844741108 2,615 66,700 SH   DFND 1 65,959 0 741
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 405 15,000 SH   DFND 1 15,000 0 0
SPECTRANETICS CORP/THE BOND 84760CAA5 8,278 9,327,000 PRN   DFND 1 9,327,000 0 0
SPIRE INC COM SHS 84857L101 719 10,145 SH   DFND 1 9,949 0 196
SPIRIT AIRLS INC COM SHS 848577102 409 9,105 SH   DFND 1 8,953 0 152
STAG INDL INC COM SHS 85254J102 360 15,126 SH   DFND 1 14,920 0 206
STANLEY BLACK AND DECKER INC SHS 854502101 221 1,987 SH   DFND 1 1,968 0 19
STARBUCKS CORP COM SHS 855244109 4,513 79,001 SH   DFND 1 78,394 0 607
STARWOOD PROPERTY TRUST INC BOND 85571BAC9 271 267,000 PRN   DFND 1 267,000 0 0
STERICYCLE INC COM SHS 858912108 2,779 26,695 SH   DFND 1 26,558 0 137
STONEGATE BK FT LAUDERDALE FCO SHS 861811107 247 7,652 SH   DFND 1 7,402 0 250
STORE CAP CORP COM SHS 862121100 2,289 77,740 SH   DFND 1 77,638 0 102
SUN CMNTYS INC COM SHS 866674104 2,335 30,473 SH   DFND 1 30,277 0 196
SUNPOWER CORP BOND 867652AG4 1,909 2,000,000 PRN   DFND 1 2,000,000 0 0
SYNCHRONY FINL COM SHS 87165B103 2,464 97,505 SH   DFND 1 97,367 0 138
SYNNEX CORP COM SHS 87162W100 207 2,177 SH   DFND 1 2,105 0 72
TAKE-TWO INTERACTIVE SOFTWARCO SHS 874054109 304 8,024 SH   DFND 1 7,766 0 258
TAKE-TWO INTERACTIVE SOFTWARE INC BOND 874054AD1 28,295 15,800,000 PRN   DFND 1 15,800,000 0 0
TANDEM DIABETES CARE INC COM SHS 875372104 364 48,312 SH   DFND 1 47,927 0 385
TELEFLEX INC COM SHS 879369106 2,084 11,749 SH   DFND 1 11,621 0 128
TENET HEALTHCARE CORP SHS 88033G407 284 10,269 SH   DFND 1 10,269 0 0
TERNIUM SA SPON ADR ADR 880890108 210 11,015 SH   DFND 1 10,252 0 763
TESARO INC BOND 881569AA5 20,316 8,104,000 PRN   DFND 1 8,104,000 0 0
TESLA MOTORS INC BOND 88160RAC5 207 250,000 PRN   DFND 1 250,000 0 0
TJX COMPANIES INC NEW COM SHS 872540109 5,545 71,795 SH   DFND 1 71,392 0 403
TOLL BROTHERS FINANCE CORP BOND 88947EAM2 423 430,000 PRN   DFND 1 430,000 0 0
TRANSDIGM GROUP INC COM SHS 893641100 2,945 11,171 SH   DFND 1 11,101 0 70
TRIBUNE MEDIA CO SHS 896047503 5,901 150,621 SH   DFND 1 150,621 0 0
TRICO BANCSHARES COM SHS 896095106 232 8,400 SH   DFND 1 8,120 0 280
TRONC INC SHS 89703P107 520 37,653 SH   DFND 1 37,653 0 0
TYSON FOODS INC SHS 902494103 1,849 27,690 SH   DFND 1 27,488 0 202
U S SILICA HLDGS INC COM SHS 90346E103 398 11,560 SH   DFND 1 11,405 0 155
UDR INC SHS 902653104 447 12,118 SH   DFND 1 12,005 0 113
UNIFIRST CORP COM SHS 904708104 218 1,887 SH   DFND 1 1,826 0 61
UNION PAC CORP SHS 907818108 4,421 50,666 SH   DFND 1 50,415 0 251
UNITED INS HLDGS CORP COM SHS 910710102 498 30,422 SH   DFND 1 29,787 0 635
UNITED PARCEL SERVICE INC CL B SHS 911312106 2,515 23,347 SH   DFND 1 23,184 0 163
UNITEDHEALTH GROUP INC SHS 91324P102 2,195 15,545 SH   DFND 1 15,353 0 192
UNITIL CORP COM SHS 913259107 473 11,074 SH   DFND 1 10,705 0 369
UNIVAR INC SHS 91336L107 313 16,564 SH   DFND 1 16,564 0 0
UNIVERSAL HEALTH SVCS INC CL B SHS 913903100 1,572 11,724 SH   DFND 1 11,710 0 14
VANTIV INC CL A SHS 92210H105 1,435 25,350 SH   DFND 1 25,233 0 117
VERISK ANALYTICS SHS 92345Y106 4,202 51,823 SH   DFND 1 51,549 0 274
VERIZON COMMUNICATIONS SHS 92343V104 4,137 74,086 SH   DFND 1 73,269 0 817
VERTEX PHARMACEUTICALS INC COM SHS 92532F100 1,100 12,788 SH   DFND 1 12,687 0 101
VISA INC COM CL A SHS 92826C839 7,415 99,974 SH   DFND 1 99,439 0 535
VISTA OUTDOOR INC COM SHS 928377100 3,039 63,681 SH   DFND 1 63,198 0 483
VOYA FINL INC COM SHS 929089100 2,306 93,131 SH   DFND 1 92,645 0 486
WALGREENS BOOTS ALLIANCE INC C SHS 931427108 779 9,355 SH   DFND 1 9,256 0 99
WALKER & DUNLOP INC COM SHS 93148P102 577 25,311 SH   DFND 1 25,008 0 303
WASTE CONNECTIONS INC SHS 94106B101 1,068 14,827 SH   DFND 1 14,385 0 442
WASTE MANAGEMENT INC COM SHS 94106L109 4,598 69,383 SH   DFND 1 69,288 0 95
WATSCO INC COM SHS 942622200 930 6,607 SH   DFND 1 6,473 0 134
WD 40 CO COM SHS 929236107 297 2,526 SH   DFND 1 2,441 0 85
WEC ENERGY GROUP INC COM SHS 92939U106 2,832 43,375 SH   DFND 1 43,292 0 83
WELLS FARGO & CO PFD CONV 949746804 455 350 SH   DFND 1 350 0 0
WELLS FARGO & CO NEW COM SHS 949746101 2,923 61,754 SH   DFND 1 61,623 0 131
WELLTOWER INC PFD CONV 95040Q203 238 3,496 SH   DFND 1 3,496 0 0
WERNER ENTERPRISES INC SHS 950755108 261 11,380 SH   DFND 1 11,380 0 0
WESTERN ALLIANCE BANCORP COM SHS 957638109 281 8,617 SH   DFND 1 8,336 0 281
WEX INC SHS 96208T104 3,345 37,726 SH   DFND 1 37,357 0 369
WEYERHAEUSER CO COM SHS 962166104 403 13,514 SH   DFND 1 13,389 0 125
WHITEWAVE FOODS CO COM CL A SHS 966244105 1,999 42,595 SH   DFND 1 42,288 0 307
WINTRUST FINL CORP COM SHS 97650W108 421 8,263 SH   DFND 1 7,987 0 276
WNS HOLDINGS LTD SPON ADR ADR 92932M101 257 9,532 SH   DFND 1 9,007 0 525
WORKDAY INC BOND 98138HAC5 6,165 5,529,000 PRN   DFND 1 5,529,000 0 0
XILINX INC BOND 983919AF8 14,633 9,064,000 PRN   DFND 1 9,064,000 0 0
XILINX INC COM SHS 983919101 2,624 56,886 SH   DFND 1 56,661 0 225
XL GROUP PLC SHS G98290102 373 11,220 SH   DFND 1 11,116 0 104
ZIMMER HLDGS INC COM SHS 98956P102 399 3,309 SH   DFND 1 3,278 0 31
ZOETIS INC CL A SHS 98978V103 1,281 26,990 SH   DFND 1 26,740 0 250