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
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 686 700,000 PRN   DFND   700,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 445 430,000 PRN   DFND   430,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 209 200,000 PRN   DFND   200,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 152 150,000 PRN   DFND   150,000 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 395 400,000 PRN   DFND   400,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 225 200,000 PRN   DFND   200,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2,258 2,050,000 PRN   DFND   2,050,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 242 220,000 PRN   DFND   220,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 279 220,000 PRN   DFND   220,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 762 560,000 PRN   DFND   560,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 572 550,000 PRN   DFND   550,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 216 245,000 PRN   DFND   245,000 0 0
INTEL CORP SDCV 12/1 458140AD2 1,713 1,240,000 PRN   DFND   1,240,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,008 550,000 PRN   DFND   550,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 813 800,000 PRN   DFND   800,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 300 300,000 PRN   DFND   300,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 95 90,000 PRN   DFND   90,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 551 525,000 PRN   DFND   525,000 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,482 1,495,000 PRN   DFND   1,495,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 142 120,000 PRN   DFND   120,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,050 820,000 PRN   DFND   820,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 197 220,000 PRN   DFND   220,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 475 400,000 PRN   DFND   400,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 193 160,000 PRN   DFND   160,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2,099 1,650,000 PRN   DFND   1,650,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 95 60,000 PRN   DFND   60,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 327 330,000 PRN   DFND   330,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 103 100,000 PRN   DFND   100,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 1,298 1,020,000 PRN   DFND   1,020,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 371 310,000 PRN   DFND   310,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 718 600,000 PRN   DFND   600,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 378 310,000 PRN   DFND   310,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 166 150,000 PRN   DFND   150,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 692 610,000 PRN   DFND   610,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 237 210,000 PRN   DFND   210,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 396 360,000 PRN   DFND   360,000 0 0
TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 300 250,000 PRN   DFND   250,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 380 400,000 PRN   DFND   400,000 0 0
YAHOO INC NOTE 12/0 984332AF3 822 800,000 PRN   DFND   800,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 882 805,000 PRN   DFND   805,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,989 18,800 SH   DFND   18,800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,196 73,000 SH   DFND   73,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,436 15,600 SH   DFND   15,600 0 0
ABIOMED INC COM 003654100 2,057 16,000 SH   DFND   16,000 0 0
AERCAP HOLDINGS NV SHS N00985106 441 11,461 SH   DFND   11,461 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,520 457,000 SH   DFND   457,000 0 0
ALLERGAN PLC SHS G0177J108 18,425 80,000 SH   DFND   80,000 0 0
AMEDISYS INC COM 023436108 6,642 140,000 SH   DFND   140,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 606 115,000 SH   DFND   115,000 0 0
BIO RAD LABS INC CL A 090572207 2,048 12,500 SH   DFND   12,500 0 0
BLACKROCK INC COM 09247X101 14,498 40,000 SH   DFND   40,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,520 400,000 SH   DFND   400,000 0 0
BRUNSWICK CORP COM 117043109 9,756 200,000 SH   DFND   200,000 0 0
CELGENE CORP COM 151020104 11,498 110,000 SH   DFND   110,000 0 0
CIGNA CORPORATION COM 125509109 78 602 SH   DFND   602 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,678 100,000 SH   DFND   100,000 0 0
DANAHER CORP DEL COM 235851102 18,030 230,000 SH   DFND   230,000 0 0
EBAY INC COM 278642103 94 2,858 SH   DFND   2,858 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,122 17,600 SH   DFND   17,600 0 0
GAP INC DEL COM 364760108 35 1,569 SH   DFND   1,569 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,388 200,000 SH   DFND   200,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,438 320,000 SH   DFND   320,000 0 0
HOLOGIC INC COM 436440101 3,106 80,000 SH   DFND   80,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,972 36,000 SH   DFND   36,000 0 0
LAUDER ESTEE COS INC CL A 518439104 19,483 220,000 SH   DFND   220,000 0 0
MEDTRONIC PLC SHS G5960L103 17,280 200,000 SH   DFND   200,000 0 0
MORGAN STANLEY COM NEW 617446448 2,821 88,000 SH   DFND   88,000 0 0
NUVASIVE INC COM 670704105 3,066 46,000 SH   DFND   46,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,325 22,796 SH   DFND   22,796 0 0
PFIZER INC COM 717081103 1,694 50,000 SH   DFND   50,000 0 0
POLARIS INDS INC COM 731068102 34 438 SH   DFND   438 0 0
PRICESMART INC COM 741511109 695 8,300 SH   DFND   8,300 0 0
SCHEIN HENRY INC COM 806407102 16,298 100,000 SH   DFND   100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 70 1,821 SH   DFND   1,821 0 0
SERVICE CORP INTL COM 817565104 23,886 900,000 SH   DFND   900,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,819 35,000 SH   DFND   35,000 0 0
STRYKER CORP COM 863667101 13,387 115,000 SH   DFND   115,000 0 0
SURGERY PARTNERS INC COM 86881A100 2,024 100,000 SH   DFND   100,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,678 130,000 SH   DFND   130,000 0 0
TORO CO COM 891092108 2,810 60,000 SH   DFND   60,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,363 SH   DFND   1,363 0 0
TRANSOCEAN LTD REG SHS H8817H100 23 2,149 SH   DFND   2,149 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,332 14,000 SH   DFND   14,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,000 100,000 SH   DFND   100,000 0 0
VAIL RESORTS INC COM 91879Q109 18,826 120,000 SH   DFND   120,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 65 1,234 SH   DFND   1,234 0 0
VCA INC COM 918194101 18,895 270,000 SH   DFND   270,000 0 0
VENTAS INC COM 92276F100 11,301 160,000 SH   DFND   160,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,512 180,000 SH   DFND   180,000 0 0
WEBMD HEALTH CORP COM 94770V102 2,982 60,000 SH   DFND   60,000 0 0
WESTERN REFNG INC COM 959319104 53 2,017 SH   DFND   2,017 0 0
WESTERN UN CO COM 959802109 78 3,769 SH   DFND   3,769 0 0
YANDEX N V SHS CLASS A N97284108 653 31,000 SH   DFND   31,000 0 0
YUM BRANDS INC COM 988498101 1,008 11,100 SH   DFND   11,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,602 120,000 SH   DFND   120,000 0 0
ZOETIS INC CL A 98978V103 9,362 180,000 SH   DFND   180,000 0 0
ISHARES ALL PERU CAP ETF 464289842 501 15,100 SH   DFND   15,100 0 0
ISHARES MSCI TURKEY ETF 464286715 447 11,800 SH   DFND   11,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 22 376 SH   DFND   376 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,562 189,000 SH   DFND   189,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,041 27,800 SH   DFND   27,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,026 53,840 SH   DFND   53,840 0 0