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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 18,748 23,872,000 PRN   DFND 0 23,872,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 848 77,240 SH   DFND 1 77,213 0 27
ALLSTATE CORP COM 020002101 595 5,471 SH   DFND 0 5,471 0 0
ALPHABET INC CAP STK CL A 02079K305 1,260 1,032 SH   DFND 0 1,032 0 0
AMAZON COM INC COM 023135106 323 186 SH   DFND 0 186 0 0
AMDOCS LTD SHS G02602103 1,015 15,348 SH   DFND 0 15,348 0 0
AMERICOLD RLTY TR COM 03064D108 1,016 27,413 SH   DFND 1 27,401 0 12
APELLIS PHARMACEUTICALS INC COM 03753U106 338 14,038 SH   DFND   14,038 0 0
APTIV PLC SHS G6095L109 468 5,350 SH   DFND 0 5,350 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 682 7,056 SH   DFND 0 7,056 0 0
AUTOZONE INC COM 053332102 473 436 SH   DFND 0 436 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 857 1,000,000 PRN   DFND 0 1,000,000 0 0
AVAYA HLDGS CORP COM 05351X101 19,895 1,944,777 SH   DFND 0 1,944,777 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 251 3,762 SH   DFND 1 3,756 0 6
BALCHEM CORP COM 057665200 640 6,457 SH   DFND 1 6,453 0 4
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8,855 9,000,000 PRN   DFND 0 9,000,000 0 0
BLACK KNIGHT INC COM 09215C105 222 3,641 SH   DFND 0 3,641 0 0
BOEING CO COM 097023105 641 1,685 SH   DFND 0 1,685 0 0
BOOKING HLDGS INC COM 09857L108 3,415 1,740 SH   DFND 0 1,740 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 967 13,621 SH   DFND 0 13,621 0 0
BROADCOM INC COM 11135F101 942 3,412 SH   DFND 0 3,412 0 0
BRUKER CORP COM 116794108 267 6,071 SH   DFND 1 6,061 0 10
BWX TECHNOLOGIES INC COM 05605H100 255 4,456 SH   DFND 1 4,449 0 7
CARETRUST REIT INC COM 14174T107 652 27,736 SH   DFND 1 27,717 0 19
CASELLA WASTE SYS INC CL A 147448104 259 6,024 SH   DFND 1 6,014 0 10
CECO ENVIRONMENTAL CORP COM COM 125141101 83 11,915 SH   DFND 1 11,895 0 20
CHARLES RIV LABS INTL INC COM 159864107 201 1,517 SH   DFND 1 1,515 0 2
CHENIERE ENERGY INC COM NEW 16411R208 895 14,192 SH   DFND 0 14,192 0 0
CHURCHILL DOWNS INC COM 171484108 211 1,711 SH   DFND 1 1,708 0 3
CIENA CORP COM NEW 171779309 760 19,363 SH   DFND 0 19,363 0 0
CIGNA CORP NEW COM 125523100 889 5,859 SH   DFND 0 5,859 0 0
CINTAS CORP COM 172908105 601 2,243 SH   DFND 0 2,243 0 0
CIVEO CORP CDA COM COM 17878Y108 84 66,247 SH   DFND 1 66,160 0 87
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20,694 8,211,966 SH   DFND 0 8,211,966 0 0
COCA COLA CO COM 191216100 472 8,677 SH   DFND 0 8,677 0 0
COMCAST CORP NEW CL A 20030N101 732 16,230 SH   DFND 0 16,230 0 0
CORELOGIC INC COM 21871D103 1,075 23,240 SH   DFND 1 23,231 0 9
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 22,466 23,000,000 PRN   DFND 0 23,000,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 8,910 612,766 SH   DFND 0 612,766 0 0
DIAMONDBACK ENERGY INC COM 25278X109 586 6,514 SH   DFND 0 6,514 0 0
DOCUSIGN INC COM 256163106 283 4,570 SH   DFND 1 4,563 0 7
EATON VANCE FLTING RATE INC COM 278279104 4,675 353,668 SH   DFND 0 353,668 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 5,928 968,586 SH   DFND 0 968,586 0 0
ELECTRONIC ARTS INC COM 285512109 580 5,927 SH   DFND 0 5,927 0 0
EMERSON ELEC CO COM 291011104 444 6,643 SH   DFND 0 6,643 0 0
ENSTAR GROUP LIMITED SHS G3075P101 289 1,524 SH   DFND 1 1,521 0 3
EQUITY LIFESTYLE PPTYS INC COM 29472R108 659 4,931 SH   DFND 0 4,931 0 0
ESSENT GROUP LTD COM G3198U102 962 20,183 SH   DFND 1 20,175 0 8
ETSY INC COM 29786A106 4,181 74,000 SH   DFND 0 74,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 190 31,019 SH   DFND 0 31,019 0 0
EVERTEC INC COM 30040P103 271 8,693 SH   DFND 1 8,679 0 14
EVO PMTS INC CL A COM 26927E104 316 11,252 SH   DFND 1 11,233 0 19
FABRINET SHS G3323L100 486 9,297 SH   DFND 0 9,297 0 0
FIRSTSERVICE CORP NEW COM 33767E202 234 2,282 SH   DFND 1 2,278 0 4
FOUR CORNERS PPTY TR INC COM 35086T109 883 31,224 SH   DFND 1 31,208 0 16
FTI CONSULTING INC COM 302941109 277 2,617 SH   DFND 1 2,613 0 4
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,021 121,813 SH   DFND 0 121,813 0 0
GLOBE LIFE INC COM 37959E102 638 6,659 SH   DFND 0 6,659 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,736 2,379,000 PRN   DFND 0 2,379,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 219 4,797 SH   DFND 1 4,789 0 8
HEALTHCARE RLTY TR COM 421946104 204 6,084 SH   DFND 1 6,074 0 10
HEXCEL CORP NEW COM 428291108 346 4,207 SH   DFND 1 4,200 0 7
HILTON GRAND VACATIONS INC COM 43283X105 202 6,305 SH   DFND 1 6,295 0 10
HONEYWELL INTL INC COM 438516106 957 5,654 SH   DFND 0 5,654 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 17,515 15,000,000 PRN   DFND 0 15,000,000 0 0
IAA INC COM 449253103 504 12,081 SH   DFND 0 12,081 0 0
ICU MED INC COM 44930G107 301 1,889 SH   DFND 0 1,889 0 0
IHEARTMEDIA INC COM CL A 45174J509 43,911 2,927,380 SH   DFND 0 2,927,380 0 0
INGERSOLL-RAND PLC SHS G47791101 550 4,460 SH   DFND 0 4,460 0 0
INGEVITY CORP COM 45688C107 246 2,894 SH   DFND 1 2,889 0 5
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,948 8,000,000 PRN   DFND 0 8,000,000 0 0
INSULET CORP COM 45784P101 4,717 28,600 SH   DFND 0 28,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 923 15,365 SH   DFND 1 15,361 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 1,244 8,553 SH   DFND 0 8,553 0 0
INTUIT COM 461202103 1,115 4,193 SH   DFND 0 4,193 0 0
ITT INC COM 45073V108 230 3,760 SH   DFND 1 3,754 0 6
JC PENNEY CO INC COM 708160106 70 78,491 SH   DFND 0 78,491 0 0
KIMBERLY CLARK CORP COM 494368103 596 4,196 SH   DFND 0 4,196 0 0
LANCASTER COLONY CORP COM 513847103 228 1,644 SH   DFND 1 1,641 0 3
LEIDOS HLDGS INC COM 525327102 785 9,140 SH   DFND 0 9,140 0 0
LIBERTY PPTY TR SH BEN INT 531172104 238 4,640 SH   DFND 1 4,633 0 7
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,434 6,500,000 PRN   DFND 0 6,500,000 0 0
LIONS GATE ENTMNT CORP CL B NO COM 535919500 87 10,015 SH   DFND 1 10,000 0 15
LUMENTUM HLDGS INC COM 55024U109 564 10,533 SH   DFND 0 10,533 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 836 33,498 SH   DFND 0 33,498 0 0
MASCO CORP COM 574599106 475 11,392 SH   DFND 0 11,392 0 0
MASTERCARD INC CL A 57636Q104 492 1,811 SH   DFND 0 1,811 0 0
MEDPACE HLDGS INC COM 58506Q109 689 8,204 SH   DFND 1 8,200 0 4
MEDTRONIC PLC SHS G5960L103 1,166 10,739 SH   DFND 0 10,739 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,904 17,375 SH   DFND 0 17,375 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,606 1,500,000 PRN   DFND 0 1,500,000 0 0
META FINL GROUP INC COM 59100U108 751 23,039 SH   DFND 1 23,030 0 9
METROPOLITAN BK HLDG CORP COM 591774104 214 5,449 SH   DFND 1 5,444 0 5
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 15,174 8,000,000 PRN   DFND 0 8,000,000 0 0
MICROSOFT CORP COM 594918104 1,216 8,749 SH   DFND 0 8,749 0 0
MORGAN STANLEY COM NEW 617446448 448 10,506 SH   DFND 0 10,506 0 0
MORNINGSTAR INC COM 617700109 232 1,590 SH   DFND 1 1,587 0 3
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,568 4,000,000 PRN   DFND 0 4,000,000 0 0
NEW RELIC INC COM 64829B100 221 3,600 SH   DFND 0 3,600 0 0
NOKIA CORP SPONSORED ADR 654902204 686 135,510 SH   DFND 0 135,510 0 0
NORFOLK SOUTHERN CORP COM 655844108 921 5,126 SH   DFND 0 5,126 0 0
NORTHWEST NAT HLDG CO COM 66765N105 293 4,112 SH   DFND 1 4,105 0 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 497 1,247 SH   DFND 0 1,247 0 0
OFG BANCORP COM 67103X102 864 39,445 SH   DFND 1 39,427 0 18
OKTA INC CL A 679295105 256 2,600 SH   DFND 0 2,600 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 11,868 10,146,000 PRN   DFND 0 10,146,000 0 0
ONEMAIN HLDGS INC COM 68268W103 755 20,575 SH   DFND 1 20,566 0 9
ONEOK INC NEW COM 682680103 854 11,594 SH   DFND 0 11,594 0 0
PALO ALTO NETWORKS INC COM 697435105 1,058 5,189 SH   DFND 0 5,189 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 233 5,068 SH   DFND 1 5,060 0 8
PERSPECTA INC COM 715347100 229 8,770 SH   DFND 1 8,756 0 14
POPULAR INC COM NEW 733174700 279 5,155 SH   DFND 1 5,147 0 8
PRIMERICA INC COM 74164M108 311 2,448 SH   DFND 1 2,444 0 4
PROCTER & GAMBLE CO COM 742718109 503 4,041 SH   DFND 0 4,041 0 0
PROGRESSIVE CORP OHIO COM 743315103 467 6,045 SH   DFND 0 6,045 0 0
PTC INC COM 69370C100 387 5,681 SH   DFND 0 5,681 0 0
Q2 HLDGS INC COM 74736L109 741 9,396 SH   DFND 1 9,391 0 5
RADIAN GROUP INC COM 750236101 352 15,397 SH   DFND 1 15,372 0 25
RAPID7 INC NOTE 1.250% 8/0 753422AB0 25,845 19,865,000 PRN   DFND 0 19,865,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 13,337 14,500,000 PRN   DFND 0 14,500,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 573 3,586 SH   DFND 0 3,586 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1,988 2,000,000 PRN   DFND 0 2,000,000 0 0
REPLIGEN CORP COM COM 759916109 229 2,995 SH   DFND 1 2,990 0 5
RESTAURANT BRANDS INTL INC COM 76131D103 681 9,567 SH   DFND 0 9,567 0 0
RINGCENTRAL INC NOTE 3/1 76680RAD9 16,982 10,500,000 PRN   DFND 0 10,500,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 906 18,597 SH   DFND 0 18,597 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 10,349 10,500,000 PRN   DFND 0 10,500,000 0 0
SALESFORCE COM INC COM 79466L302 1,148 7,734 SH   DFND 0 7,734 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 765 29,985 SH   DFND 1 29,967 0 18
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,181 19,221 SH   DFND 0 19,221 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 883 7,406 SH   DFND 0 7,406 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,628 4,000,000 PRN   DFND 0 4,000,000 0 0
SPIRE INC COM 84857L101 248 2,837 SH   DFND 1 2,832 0 5
SPX CORP COM 784635104 319 7,968 SH   DFND 1 7,955 0 13
STAG INDL INC COM 85254J102 315 10,695 SH   DFND 1 10,677 0 18
SUN CMNTYS INC COM 866674104 954 6,429 SH   DFND 0 6,429 0 0
SYNEOS HEALTH INC CL A 87166B102 211 3,969 SH   DFND 1 3,963 0 6
SYNOPSYS INC COM 871607107 1,128 8,217 SH   DFND 0 8,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 17,768 SH   DFND 0 17,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320 2,557 SH   DFND 1 2,553 0 4
TAYLOR MORRISON HOME CORP COM 87724P106 228 8,778 SH   DFND 1 8,764 0 14
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 19,683 11,500,000 PRN   DFND 0 11,500,000 0 0
TELADOC HEALTH INC COM 87918A105 1,476 21,800 SH   DFND 0 21,800 0 0
TELIGENT INC NEW NOTE 4.750% 5/0 87960WAA2 3,035 6,088,000 PRN   DFND 0 6,088,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,033 3,546 SH   DFND 0 3,546 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,987 444,434 SH   DFND 0 444,434 0 0
TRIMBLE INC COM 896239100 464 11,959 SH   DFND 0 11,959 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 13,625 10,200,000 PRN   DFND 0 10,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 29,740 30,136,000 PRN   DFND 0 30,136,000 0 0
UNIFIRST CORP MASS COM 904708104 301 1,541 SH   DFND 1 1,538 0 3
UNION PACIFIC CORP COM 907818108 972 6,003 SH   DFND 0 6,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 629 2,896 SH   DFND 0 2,896 0 0
UNITIL CORP COM 913259107 313 4,938 SH   DFND 1 4,930 0 8
URBAN OUTFITTERS INC COM 917047102 406 14,452 SH   DFND 0 14,452 0 0
VALERO ENERGY CORP NEW COM 91913Y100 392 4,596 SH   DFND 0 4,596 0 0
VERISK ANALYTICS INC COM 92345Y106 751 4,746 SH   DFND 0 4,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 810 13,413 SH   DFND 0 13,413 0 0
VIRTU FINL INC CL A 928254101 859 52,505 SH   DFND 1 52,485 0 20
VISA INC COM CL A 92826C839 980 5,697 SH   DFND 0 5,697 0 0
VULCAN MATLS CO COM 929160109 625 4,135 SH   DFND 0 4,135 0 0
WALKER & DUNLOP INC COM 93148P102 472 8,441 SH   DFND 1 8,437 0 4
WASTE MGMT INC DEL COM 94106L109 477 4,151 SH   DFND 0 4,151 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 236 1,661 SH   DFND 1 1,658 0 3
WEYERHAEUSER CO COM 962166104 279 10,062 SH   DFND 0 10,062 0 0
WINGSTOP INC COM 974155103 277 3,171 SH   DFND 0 3,171 0 0
WIX COM LTD SHS M98068105 619 5,300 SH   DFND 0 5,300 0 0
WORKDAY INC CL A 98138H101 3,943 23,200 SH   DFND 0 23,200 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 263 12,772 SH   DFND 0 12,772 0 0
WW INTL INC COM 98262P101 593 15,684 SH   DFND 0 15,684 0 0
ZENDESK INC COM 98936J101 1,771 24,300 SH   DFND 0 24,300 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 2,649 3,000,000 PRN   DFND 0 3,000,000 0 0
ZILLOW GROUP INC COM 98954M200 1,065 35,700 SH   DFND 0 35,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,483 10,803 SH   DFND 0 10,803 0 0