Symphony Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ABBVIE INC	COM	00287Y109	1,006	24,337	SH		DFND	1	24,337	0	0
ACCENTURE PLC-CL A	COM	G1151C101	844	11,725	SH		DFND	1	11,725	0	0
ACTAVIS INC	COM	00507K103	5,467	43,313	SH		DFND	1	43,313	0	0
ACTUANT CORP-CL A	COM	00508X203	1,052	31,882	SH		DFND	1	31,717	0	165
ADOBE SYSTEMS INC	COM	00724F101	537	11,780	SH		DFND	1	11,780	0	0
ADT CORP/THE	COM	00101J106	2,536	63,642	SH		DFND	1	63,642	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,479	9,024	SH		DFND	1	9,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	740	17,315	SH		DFND	1	17,315	0	0
ALLERGAN INC	COM	018490102	433	5,147	SH		DFND	1	5,147	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,099	17,122	SH		DFND	1	17,122	0	0
ALLIANT TECHSYSTEMS INC 3.000% 08/15/24 CVT	BND	018804AK0	25,518	22,250,000	PRN		DFND	1	0	0	0
ALLOT COMMUNICATIONS LTD	COM	M0854Q105	336	24,518	SH		DFND	1	24,394	0	124
ALLSTATE CORP	COM	020002101	2,867	59,589	SH		DFND	1	59,589	0	0
ALON USA ENERGY INC	COM	020520102	416	28,783	SH		DFND	1	28,645	0	138
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	1,231	13,046	SH		DFND	1	12,986	0	60
AMAZON.COM INC	COM	023135106	1,796	6,469	SH		DFND	1	6,469	0	0
AMDOCS LTD	COM	G02602103	3,834	103,366	SH		DFND	1	103,366	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,830	34,990	SH		DFND	1	34,990	0	0
AMETEK INC	COM	031100100	1,801	42,592	SH		DFND	1	42,592	0	0
AMGEN INC	COM	031162100	2,256	22,867	SH		DFND	1	22,867	0	0
AMSURG CORP	COM	03232P405	628	17,896	SH		DFND	1	17,802	0	94
ANNALY CAPITAL MGMT 5.000% 05/15/15 CVT	BND	035710AB8	5,953	5,901,000	PRN		DFND	1	0	0	0
ANSYS INC	COM	03662Q105	622	8,507	SH		DFND	1	8,464	0	43
APPLE INC	COM	037833100	7,291	18,388	SH		DFND	1	18,388	0	0
ARCHER DANIELS 0.875% 02/15/14 CVT	BND	039483AW2	9,112	9,039,000	PRN		DFND	1	0	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	671	15,847	SH		DFND	1	15,769	0	78
ASCENT CAPITAL GROUP INC-A	COM	043632108	1,264	16,190	SH		DFND	1	16,109	0	81
AT&T INC	COM	00206R102	850	23,991	SH		DFND	1	23,991	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	790	11,462	SH		DFND	1	11,462	0	0
AUTONATION INC	COM	05329W102	1,063	24,491	SH		DFND	1	24,491	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,214	59,217	SH		DFND	1	59,217	0	0
AXIALL CORP	COM	05463D100	549	12,905	SH		DFND	1	12,839	0	66
BANNER CORPORATION	COM	06652V208	1,072	31,740	SH		DFND	1	31,577	0	163
BARNES GROUP INC	COM	067806109	863	28,756	SH		DFND	1	28,611	0	145
BAXTER INTERNATIONAL INC	COM	071813109	5,177	74,739	SH		DFND	1	74,739	0	0
BAXTER INTERNATIONAL INC	COM	071813109	5,195	75,000	SH	Call	DFND	1	0	0	0
BBCN BANCORP INC	COM	073295107	775	54,506	SH		DFND	1	54,224	0	282
BE AEROSPACE INC	COM	073302101	1,005	15,930	SH		DFND	1	15,930	0	0
BEAM INC	COM	073730103	1,698	26,906	SH		DFND	1	26,906	0	0
BECTON DICKINSON AND CO	COM	075887109	1,575	15,944	SH		DFND	1	15,944	0	0
BIOGEN IDEC INC	COM	09062X103	1,503	6,988	SH		DFND	1	6,988	0	0
BIOMARIN PHARMACEUTICAL 1.875% 04/23/17 CVT	BND	09061GAD3	898	324,000	PRN		DFND	1	0	0	0
BOEING CO/THE	COM	097023105	1,316	12,854	SH		DFND	1	12,854	0	0
BRIGGS & STRATTON	COM	109043109	677	34,180	SH		DFND	1	34,009	0	171
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,414	31,628	SH		DFND	1	31,628	0	0
BRISTOW GROUP INC 3.000% 06/15/38 CVT	BND	110394AC7	2,959	2,510,000	PRN		DFND	1	0	0	0
BROADCOM CORP-CL A	COM	111320107	1,283	37,945	SH		DFND	1	37,945	0	0
Brocade Communications Systems, Inc	COM	111621306	576	100,000	SH	Call	DFND	1	0	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,926	72,850	SH		DFND	1	72,850	0	0
BROOKFIELD RESIDENTIAL PROPE	COM	11283W104	2,504	113,517	SH		DFND	1	113,392	0	125
BRUNSWICK CORP	COM	117043109	606	18,981	SH		DFND	1	18,882	0	99
CABOT OIL & GAS CORP	COM	127097103	3,014	42,438	SH		DFND	1	42,438	0	0
CACI INTERNATIONAL INC 2.125% 05/01/14 CVT	BND	127190AD8	11,975	10,000,000	PRN		DFND	1	0	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,154	286,925	SH		DFND	1	286,925	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	599	9,788	SH		DFND	1	9,788	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	798	33,362	SH		DFND	1	33,193	0	169
CARLISLE COS INC	COM	142339100	718	11,527	SH		DFND	1	11,527	0	0
CATERPILLAR INC	COM	149123101	693	8,400	SH		DFND	1	8,400	0	0
CAVIUM INC	COM	14964U108	716	20,230	SH		DFND	1	20,230	0	0
CELGENE CORP	COM	151020104	875	7,480	SH		DFND	1	7,480	0	0
CENTERPOINT ENERGY INC	COM	15189T107	840	35,763	SH		DFND	1	35,763	0	0
CHARTER COMMUNICATION-A	COM	16117M305	857	6,923	SH		DFND	1	6,923	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	523	10,535	SH		DFND	1	10,535	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	969	23,119	SH		DFND	1	22,999	0	120
CHESAPEAKE LODGING TRUST	COM	165240102	700	33,676	SH		DFND	1	33,496	0	180
CHESAPEAKE UTILITIES CORP	COM	165303108	968	18,800	SH		DFND	1	18,702	0	98
CHEVRON CORP	COM	166764100	1,477	12,485	SH		DFND	1	12,485	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	540	9,056	SH		DFND	1	9,056	0	0
CIENA CORP 4.000% 12/15/20 CVT	BND	171779AK7	5,176	4,000,000	PRN		DFND	1	0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,159	41,506	SH		DFND	1	41,506	0	0
CISCO SYSTEMS INC	COM	17275R102	312	12,842	SH		DFND	1	12,842	0	0
CITIGROUP INC	COM	172967424	2,345	48,880	SH		DFND	1	48,880	0	0
CITIGROUP INC-CW18	COM	172967234	315	3,700,000	SH		DFND	1	0	0	0
CITIGROUP INC-CW19	COM	172967226	1,333	1,696,000	SH		DFND	1	0	0	0
CLEARWATER PAPER CORP	COM	18538R103	522	11,091	SH		DFND	1	11,035	0	56
CLOUD PEAK ENERGY INC	COM	18911Q102	283	17,122	SH		DFND	1	17,035	0	87
COCA-COLA CO/THE	COM	191216100	3,192	79,574	SH		DFND	1	79,574	0	0
COCA-COLA ENTERPRISES	COM	19122T109	743	21,142	SH		DFND	1	21,142	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,542	26,904	SH		DFND	1	26,904	0	0
COMCAST CORP-CLASS A	COM	20030N101	2,255	54,019	SH		DFND	1	54,019	0	0
COMVERSE INC	COM	20585P105	678	22,862	SH		DFND	1	22,742	0	120
CONAGRA FOODS INC	COM	205887102	768	21,974	SH		DFND	1	21,974	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,595	23,467	SH		DFND	1	23,467	0	0
CROSSTEX ENERGY INC	COM	22765Y104	431	21,787	SH		DFND	1	21,677	0	110
CSG SYSTEMS INTL INC	COM	126349109	737	33,865	SH		DFND	1	33,689	0	176
CST BRANDS INC	COM	12646R105	2,965	96,241	SH		DFND	1	96,112	0	129
CSX CORP	COM	126408103	2,093	90,245	SH		DFND	1	90,245	0	0
CUBIST PHARMACEUTICALS 2.500% 11/01/17 CVT	BND	229678AD9	22,822	13,027,000	PRN		DFND	1	0	0	0
CUMMINS INC	COM	231021106	553	5,098	SH		DFND	1	5,098	0	0
CYRUSONE INC	COM	23283R100	2,014	97,114	SH		DFND	1	96,953	0	161
DELPHI AUTOMOTIVE PLC	COM	G27823106	4,110	81,067	SH		DFND	1	81,067	0	0
DENDREON CORP 2.875% 01/15/16 CVT	BND	24823QAC1	7,160	9,808,000	PRN		DFND	1	0	0	0
DEXCOM INC	COM	252131107	989	44,065	SH		DFND	1	43,832	0	233
DISCOVER FINANCIAL SERVICES	COM	254709108	2,132	44,751	SH		DFND	1	44,751	0	0
DONALDSON CO INC	COM	257651109	759	21,299	SH		DFND	1	21,299	0	0
DTE ENERGY COMPANY	COM	233331107	593	8,847	SH		DFND	1	8,847	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,223	17,470	SH		DFND	1	17,470	0	0
Eaton Vance Floating Rate Income Trust	COM	278279104	5,860	353,668	SH		DFND	1	353,668	0	0
Eaton Vance Senior Income Trust	COM	27826S103	7,248	963,820	SH		DFND	1	963,820	0	0
EBAY INC	COM	278642103	2,743	53,026	SH		DFND	1	53,026	0	0
ECOLAB INC	COM	278865100	391	4,585	SH		DFND	1	4,585	0	0
EL PASO ELECTRIC CO	COM	283677854	810	22,948	SH		DFND	1	22,832	0	116
ELECTRONIC ARTS INC 0.750% 07/15/16 CVT	BND	285512AA7	24,469	23,500,000	PRN		DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	963	19,608	SH		DFND	1	19,608	0	0
EMC CORP/MA	COM	268648102	3,249	137,519	SH		DFND	1	137,519	0	0
EMERITUS CORP	COM	291005106	902	38,912	SH		DFND	1	38,713	0	199
ENDO HEALTH SOLUTIONS IN 1.750% 04/15/15 CVT	BND	29264FAB2	29,352	21,956,000	PRN		DFND	1	0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	749	11,392	SH		DFND	1	11,392	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	728	25,256	SH		DFND	1	25,125	0	131
EVEREST RE GROUP LTD	COM	G3223R108	368	2,874	SH		DFND	1	2,874	0	0
EVERTEC INC	COM	30040P103	890	40,508	SH		DFND	1	40,303	0	205
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	879	14,248	SH		DFND	1	14,248	0	0
EXTERRAN HOLDINGS INC 4.250% 06/15/14 CVT	BND	30225XAA1	17,017	13,236,000	PRN		DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,951	21,598	SH		DFND	1	21,598	0	0
FACEBOOK INC-A	COM	30303M102	406	16,327	SH		DFND	1	16,327	0	0
FIFTH & PACIFIC COS INC	COM	316645100	936	41,900	SH		DFND	1	41,675	0	225
FINISH LINE/THE - CL A	COM	317923100	664	30,382	SH		DFND	1	30,223	0	159
FOOT LOCKER INC	COM	344849104	3,293	93,724	SH		DFND	1	93,724	0	0
FORESTAR GROUP INC	COM	346233109	743	37,030	SH		DFND	1	36,841	0	189
FRANKLIN RESOURCES INC	COM	354613101	970	7,127	SH		DFND	1	7,127	0	0
Freeport-McMoRan Copper & Gold Inc	COM	35671D857	2,071	75,000	SH	Put	DFND	1	75,000	0	0
G & K SERVICES INC -CL A	COM	361268105	1,187	24,935	SH		DFND	1	24,803	0	132
GAP INC/THE	COM	364760108	1,280	30,687	SH		DFND	1	30,687	0	0
GENCORP INC	COM	368682100	869	53,478	SH		DFND	1	53,211	0	267
GENERAC HOLDINGS INC	COM	368736104	1,133	30,592	SH		DFND	1	30,432	0	160
GENERAL CABLE CORP 0.875% 11/15/13 CVT	BND	369300AD0	14,787	14,824,000	PRN		DFND	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	511	6,522	SH		DFND	1	6,522	0	0
GENERAL ELECTRIC CO	COM	369604103	982	42,363	SH		DFND	1	42,363	0	0
GENERAL MILLS INC	COM	370334104	2,167	44,666	SH		DFND	1	44,666	0	0
GENERAL MOTORS CO	COM	37045V100	2,906	87,245	SH		DFND	1	87,245	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	948	11,178	SH		DFND	1	11,122	0	56
GIBRALTAR INDUSTRIES INC	COM	374689107	455	31,258	SH		DFND	1	31,094	0	164
GILEAD SCIENCES INC	COM	375558103	2,337	45,593	SH		DFND	1	45,593	0	0
GILEAD SCIENCES INC	COM	375558103	5,127	100,000	SH	Call	DFND	1	0	0	0
GILEAD SCIENCES INC 1.000% 05/01/14 SR:C CVT	BND	375558AN3	227	100,000	PRN		DFND	1	0	0	0
GOODRICH PETROLEUM CORP 5.000% 10/01/29 CVT	BND	382410AC2	8,459	8,523,000	PRN		DFND	1	0	0	0
GOOGLE INC-CL A	COM	38259P508	7,178	8,153	SH		DFND	1	8,153	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	768	36,466	SH		DFND	1	36,273	0	193
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	901	28,495	SH		DFND	1	28,346	0	149
HANOVER INSURANCE GROUP INC/	COM	410867105	769	15,732	SH		DFND	1	15,732	0	0
HARLEY-DAVIDSON INC	COM	412822108	316	5,764	SH		DFND	1	5,764	0	0
HARSCO CORP	COM	415864107	350	15,133	SH		DFND	1	15,133	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	4,184	135,318	SH		DFND	1	135,318	0	0
HCA HOLDINGS INC	COM	40412C101	2,504	69,440	SH		DFND	1	69,440	0	0
HEADWATERS INC 2.500% 02/01/14 CVT	BND	42210PAD4	6,810	6,879,000	PRN		DFND	1	0	0	0
HEADWATERS INC 8.750% 02/01/16 CVT	BND	42210PAR3	6,901	6,335,000	PRN		DFND	1	0	0	0
HEALTHSOUTH Corp	COM	421924309	2,114	73,400	SH	Put	DFND	1	73,400	0	0
HERSHEY CO/THE	COM	427866108	1,968	22,048	SH		DFND	1	22,048	0	0
HILLTOP HOLDINGS INC	COM	432748101	996	60,680	SH		DFND	1	60,369	0	311
HOLOGIC INC FLT 12/15/37 CVT	BND	436440AA9	3,411	3,400,000	PRN		DFND	1	0	0	0
HOLOGIC INC FLT 12/15/43 CVT	BND	436440AG6	14,064	13,738,000	PRN		DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	5,997	77,410	SH		DFND	1	77,410	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,836	23,145	SH		DFND	1	23,145	0	0
HORNBECK OFFSHORE SERV FLT 11/15/26 CVT	BND	440543AE6	11,537	10,000,000	PRN		DFND	1	0	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	2,836	25,300	SH		DFND	1	25,300	0	0
HYSTER-YALE MATERIALS	COM	449172105	887	14,125	SH		DFND	1	14,059	0	66
INFORMATICA CORP	COM	45666Q102	230	6,593	SH		DFND	1	6,593	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,088	19,602	SH		DFND	1	19,602	0	0
INGREDION INC	COM	457187102	330	5,035	SH		DFND	1	5,035	0	0
INSULET CORPORATION 3.750% 06/15/16 CVT	BND	45784PAC5	7,757	5,950,000	PRN		DFND	1	0	0	0
INTEL CORP	COM	458140100	818	33,781	SH		DFND	1	33,781	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	3,550	19,976	SH		DFND	1	19,976	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,304	52,010	SH		DFND	1	52,010	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,623	13,728	SH		DFND	1	13,728	0	0
INTL GAME TECHNOLOGY 3.250% 05/01/14 CVT	BND	459902AQ5	11,889	11,150,000	PRN		DFND	1	0	0	0
INVESCO LTD	COM	G491BT108	1,496	47,020	SH		DFND	1	47,020	0	0
iShares Dow Jones US Home Construction	COM	464288752	2,668	119,200	SH	Put	DFND	1	119,200	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287465	322	5,619	SH		DFND	1	5,619	0	0
ISTAR FINANCIAL INC 3.000% 11/15/16 CVT	BND	45031UBR1	13,207	11,094,000	PRN		DFND	1	0	0	0
JAKKS PACIFIC INC 4.500% 11/01/14 CVT	BND	47012EAD8	10,653	10,600,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,068	15,546	SH		DFND	1	15,546	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,564	37,300	SH	Call	DFND	1	0	0	0
JM SMUCKER CO/THE	COM	832696405	801	7,762	SH		DFND	1	7,762	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	428	20,374	SH		DFND	1	20,269	0	105
JOHNSON & JOHNSON	COM	478160104	2,626	30,584	SH		DFND	1	30,584	0	0
JOY GLOBAL INC	COM	481165108	246	5,076	SH		DFND	1	5,076	0	0
JPMORGAN CHASE & CO	COM	46625H100	403	7,632	SH		DFND	1	7,632	0	0
KAISER ALUMINUM CORP	COM	483007704	599	9,671	SH		DFND	1	9,621	0	50
KELLOGG CO	COM	487836108	312	4,858	SH		DFND	1	4,858	0	0
KIMBERLY-CLARK CORP	COM	494368103	924	9,506	SH		DFND	1	9,506	0	0
KNIGHT CAPITAL GROUP INC 3.500% 03/15/15 CVT	BND	499005AE6	31,376	31,396,000	PRN		DFND	1	0	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,160	56,558	SH		DFND	1	56,558	0	0
LACLEDE GROUP INC/THE	COM	505597104	955	20,905	SH		DFND	1	20,796	0	109
LAM RESEARCH CORP	COM	512807108	3,024	68,185	SH		DFND	1	68,185	0	0
LEAP WIRELESS INTL INC 4.500% 07/15/14 CVT	BND	521863AL4	13,577	13,504,000	PRN		DFND	1	0	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	972	13,227	SH		DFND	1	13,227	0	0
LIFEPOINT HOSPITALS INC 3.500% 05/15/14 CVT	BND	53219LAH2	10,635	9,836,000	PRN		DFND	1	0	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,010	17,624	SH		DFND	1	17,624	0	0
LINEAR TECHNOLOGY CORP 3.000% 05/01/27 SR:A CVT	BND	535678AC0	28,966	27,752,000	PRN		DFND	1	0	0	0
LITHIA MOTORS INC-CL A	COM	536797103	3,188	59,805	SH		DFND	1	59,685	0	120
LOCKHEED MARTIN CORP	COM	539830109	1,133	10,446	SH		DFND	1	10,446	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	576	7,388	SH		DFND	1	7,350	0	38
LYONDELLBASELL INDU-CL A	COM	N53745100	4,494	67,824	SH		DFND	1	67,824	0	0
M & T BANK CORP	COM	55261F104	1,029	9,211	SH		DFND	1	9,211	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,240	16,065	SH		DFND	1	15,980	0	85
MANNING & NAPIER INC	COM	56382Q102	601	33,837	SH		DFND	1	33,667	0	170
MARATHON PETROLEUM CORP	COM	56585A102	349	4,918	SH		DFND	1	4,918	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	2,378	4,140	SH		DFND	1	4,140	0	0
MCDONALD'S CORP	COM	580135101	1,168	11,796	SH		DFND	1	11,796	0	0
MCKESSON CORP	COM	58155Q103	2,181	19,046	SH		DFND	1	19,046	0	0
MEDTRONIC INC	COM	585055106	2,264	43,985	SH		DFND	1	43,985	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,259	64,419	SH		DFND	1	64,100	0	319
MERCK & CO. INC.	COM	58933Y105	1,099	23,645	SH		DFND	1	23,645	0	0
MERITOR INC	COM	59001K100	897	127,132	SH		DFND	1	126,471	0	661
METHANEX CORP	COM	59151K108	2,030	47,390	SH		DFND	1	47,390	0	0
MICROSOFT CORP	COM	594918104	9,868	285,667	SH		DFND	1	285,667	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	877	21,224	SH		DFND	1	21,113	0	111
MOLINA HEALTHCARE INC 3.750% 10/01/14 SR:MOH CVT	BND	60855RAA8	5,791	4,500,000	PRN		DFND	1	0	0	0
MOLYCORP INC 3.250% 06/15/16 CVT	BND	608753AA7	335	500,000	PRN		DFND	1	0	0	0
MONSANTO CO	COM	61166W101	1,410	14,271	SH		DFND	1	14,271	0	0
MORGANS HOTEL GROUP CO 2.375% 10/15/14 CVT	BND	61748WAB4	3,140	3,200,000	PRN		DFND	1	0	0	0
MOVADO GROUP INC	COM	624580106	682	20,157	SH		DFND	1	20,052	0	105
MUELLER WATER PRODUCTS INC-A	COM	624758108	679	98,346	SH		DFND	1	97,828	0	518
NABORS INDUSTRIES LTD	COM	G6359F103	438	28,000	SH		DFND	1	28,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	804	52,500	SH	Call	DFND	1	0	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	904	24,143	SH		DFND	1	24,016	0	127
NATUS MEDICAL INC	COM	639050103	624	45,709	SH		DFND	1	45,479	0	230
NAVISTAR INTL CORP 3.000% 10/15/14 CVT	BND	63934EAL2	16,560	17,050,000	PRN		DFND	1	0	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T102	2,614	387,867	SH		DFND	1	387,342	0	525
NEWELL RUBBERMAID INC	COM	651229106	2,627	100,086	SH		DFND	1	100,086	0	0
NEWMONT MINING CORP 1.250% 07/15/14 SR:A CVT	BND	651639AH9	11,133	11,023,000	PRN		DFND	1	0	0	0
NEWPORT CORP	COM	651824104	552	39,618	SH		DFND	1	39,412	0	206
NIKE INC -CL B	COM	654106103	1,396	21,922	SH		DFND	1	21,922	0	0
NOBLE ENERGY INC	COM	655044105	3,268	54,425	SH		DFND	1	54,425	0	0
NORFOLK SOUTHERN CORP	COM	655844108	573	7,893	SH		DFND	1	7,893	0	0
NORTHERN TRUST CORP	COM	665859104	490	8,461	SH		DFND	1	8,461	0	0
OASIS PETROLEUM INC	COM	674215108	983	25,285	SH		DFND	1	25,156	0	129
OCWEN FINANCIAL CORP	COM	675746309	1,809	43,881	SH		DFND	1	43,753	0	128
OLD REPUBLIC INTL CORP	COM	680223104	3,172	246,416	SH		DFND	1	246,416	0	0
OMNICARE INC 3.250% 12/15/35 SR:OCR CVT	BND	681904AL2	584	567,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP 2.625% 12/15/26 CVT	BND	682189AG0	13,755	13,262,000	PRN		DFND	1	0	0	0
ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT	BND	682189AH8	5,634	4,902,000	PRN		DFND	1	0	0	0
ONYX PHARMACEUTICALS INC 4.000% 08/15/16 CVT	BND	683399AB5	21,061	9,250,000	PRN		DFND	1	0	0	0
ORACLE CORP	COM	68389X105	2,587	84,247	SH		DFND	1	84,247	0	0
OWENS & MINOR INC	COM	690732102	547	16,170	SH		DFND	1	16,085	0	85
OWENS-ILLINOIS INC	COM	690768403	570	20,518	SH		DFND	1	20,518	0	0
PACWEST BANCORP	COM	695263103	1,312	42,833	SH		DFND	1	42,610	0	223
PAREXEL INTERNATIONAL CORP	COM	699462107	953	20,718	SH		DFND	1	20,609	0	109
PARTNERRE LTD	COM	G6852T105	607	6,695	SH		DFND	1	6,695	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	1,626	76,449	SH		DFND	1	76,449	0	0
PEPSICO INC	COM	713448108	1,993	24,364	SH		DFND	1	24,364	0	0
PETSMART INC	COM	716768106	423	6,305	SH		DFND	1	6,305	0	0
PFIZER INC	COM	717081103	580	20,705	SH		DFND	1	20,705	0	0
PHH CORP 6.000% 06/15/17 CVT	BND	693320AQ6	327	182,000	PRN		DFND	1	0	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,571	41,234	SH		DFND	1	41,234	0	0
PHILLIPS 66	COM	718546104	727	12,347	SH		DFND	1	12,347	0	0
PINNACLE FOODS INC	COM	72348P104	2,592	107,344	SH		DFND	1	107,344	0	0
PINNACLE WEST CAPITAL	COM	723484101	428	7,726	SH		DFND	1	7,726	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,990	41,008	SH		DFND	1	41,008	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,255	41,024	SH		DFND	1	40,820	0	204
POTLATCH CORP	COM	737630103	744	18,387	SH		DFND	1	18,293	0	94
PPG INDUSTRIES INC	COM	693506107	800	5,463	SH		DFND	1	5,463	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	1,582	54,291	SH		DFND	1	54,009	0	282
PRICELINE.COM INC	COM	741503403	1,156	1,398	SH		DFND	1	1,398	0	0
PRIMERICA INC	COM	74164M108	1,162	31,048	SH		DFND	1	30,890	0	158
PROCTER & GAMBLE CO/THE	COM	742718109	797	10,359	SH		DFND	1	10,359	0	0
PTC INC	COM	69370C100	840	34,244	SH		DFND	1	34,066	0	178
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	837	25,636	SH		DFND	1	25,636	0	0
PUBLIC STORAGE	COM	74460D109	1,094	7,139	SH		DFND	1	7,139	0	0
PVH CORP	COM	693656100	1,570	12,557	SH		DFND	1	12,557	0	0
QUALCOMM INC	COM	747525103	1,831	29,976	SH		DFND	1	29,976	0	0
QUANTA SERVICES INC	COM	74762E102	2,310	87,302	SH		DFND	1	87,302	0	0
RAMBUS INC 5.000% 06/15/14 CVT	BND	750917AC0	9,689	9,430,000	PRN		DFND	1	0	0	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	1,148	73,924	SH		DFND	1	73,532	0	392
RANGE RESOURCES CORP	COM	75281A109	397	5,130	SH		DFND	1	5,130	0	0
RAYONIER INC	COM	754907103	2,830	51,091	SH		DFND	1	51,091	0	0
RAYONIER TRS HOLDINGS IN 4.500% 08/15/15 CVT	BND	75508AAC0	243	145,000	PRN		DFND	1	0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,987	208,468	SH		DFND	1	208,468	0	0
RITE AID CORP	COM	767754104	49	17,000	SH		DFND	1	17,000	0	0
RTI INTERNATIONAL METALS INC	COM	74973W107	1,327	47,900	SH		DFND	1	47,900	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	610	54,432	SH		DFND	1	54,149	0	283
RYLAND GROUP INC/THE	COM	783764103	720	17,931	SH		DFND	1	17,840	0	91
SAKS INC	COM	79377W108	1,168	85,630	SH		DFND	1	85,630	0	0
Saks Incorporated	COM	79377W108	750	55,000	SH	Call	DFND	1	0	0	0
SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT	BND	795435AC0	6,047	3,972,000	PRN		DFND	1	0	0	0
SANDISK CORP 1.500% 08/15/17 CVT	BND	80004CAD3	19,994	14,944,000	PRN		DFND	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	1,777	24,796	SH		DFND	1	24,796	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	770	11,542	SH		DFND	1	11,542	0	0
Shire plc	COM	82481R106	923	9,700	SH	Call	DFND	1	0	0	0
SIGNET JEWELERS LTD	COM	G81276100	591	8,762	SH		DFND	1	8,762	0	0
SILICON IMAGE INC	COM	82705T102	672	114,909	SH		DFND	1	114,306	0	603
SIMON PROPERTY GROUP INC	COM	828806109	4,325	27,385	SH		DFND	1	27,385	0	0
SM ENERGY CO	COM	78454L100	1,020	17,012	SH		DFND	1	17,012	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	931	14,379	SH		DFND	1	14,302	0	77
SPANSION INC-CLASS A	COM	84649R200	452	36,126	SH		DFND	1	35,943	0	183
SPDR S&P 500 ETF TRUST	COM	78462F103	5,214	32,500	SH	Put	DFND	1	32,500	0	0
SPDR S&P METALS & MINING ETF	COM	78464A755	995	30,000	SH	Put	DFND	1	30,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	718	40,528	SH		DFND	1	40,528	0	0
STANDARD PACIFIC CORP 1.250% 08/01/32 CVT	BND	85375CBC4	5,103	4,000,000	PRN		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,379	30,779	SH		DFND	1	30,779	0	0
STARBUCKS CORP	COM	855244109	5,470	83,494	SH		DFND	1	83,494	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	436	6,897	SH		DFND	1	6,897	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,536	62,050	SH		DFND	1	62,050	0	0
STARZ - LIBERTY CAPITAL	COM	85571Q102	837	37,860	SH		DFND	1	37,749	0	111
STERIS CORP	COM	859152100	612	14,282	SH		DFND	1	14,207	0	75
STILLWATER MINING CO	COM	86074Q102	342	31,834	SH		DFND	1	31,669	0	165
STONE ENERGY CORP	COM	861642106	659	29,939	SH		DFND	1	29,796	0	143
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,252	141,266	SH		DFND	1	141,266	0	0
SUN HYDRAULICS CORP	COM	866942105	723	23,114	SH		DFND	1	22,998	0	116
SUNCOKE ENERGY INC	COM	86722A103	326	23,207	SH		DFND	1	23,086	0	121
SUNPOWER CORP 4.500% 03/15/15 CVT	BND	867652AE9	9,382	8,000,000	PRN		DFND	1	0	0	0
SUNTRUST BANKS INC	COM	867914103	324	10,259	SH		DFND	1	10,259	0	0
SYNNEX CORP	COM	87162W100	721	17,043	SH		DFND	1	16,954	0	89
TAKE-TWO INTERACTIVE SOF 1.000% 07/01/18 CVT	BND	874054AD1	1,459	1,500,000	PRN		DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT	BND	874054AC3	3,608	3,286,000	PRN		DFND	1	0	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,316	39,340	SH		DFND	1	39,157	0	183
TARGET CORP	COM	87612E106	1,768	25,676	SH		DFND	1	25,676	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,001	24,384	SH		DFND	1	24,255	0	129
TESLA MOTORS INC 1.500% 06/01/18 CVT	BND	88160RAA9	10,693	9,500,000	PRN		DFND	1	0	0	0
THERAVANCE INC 2.125% 01/15/23 CVT	BND	88338TAB0	13,101	8,500,000	PRN		DFND	1	0	0	0
THERAVANCE INC 3.000% 01/15/15 CVT	BND	88338TAA2	17,411	11,700,000	PRN		DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	458	5,413	SH		DFND	1	5,413	0	0
TIME WARNER CABLE	COM	88732J207	1,548	13,759	SH		DFND	1	13,759	0	0
TIVO INC	COM	888706108	919	83,219	SH		DFND	1	82,807	0	412
TOWER GROUP INTERNATIONAL LT	COM	G8988C105	987	48,156	SH		DFND	1	47,913	0	243
TRANSDIGM GROUP INC	COM	893641100	632	4,029	SH		DFND	1	4,029	0	0
TREX COMPANY INC	COM	89531P105	402	8,475	SH		DFND	1	8,431	0	44
UNION PACIFIC CORP	COM	907818108	5,326	34,519	SH		DFND	1	34,519	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,277	24,499	SH		DFND	1	24,499	0	0
UNITED THERAPEUTICS CORP 1.000% 09/15/16 CVT	BND	91307CAF9	7,234	5,000,000	PRN		DFND	1	0	0	0
UNIVERSAL CORP/VA	COM	913456109	1,026	17,734	SH		DFND	1	17,694	0	40
VANGUARD HEALTH SYSTEMS INC	COM	922036207	883	42,602	SH		DFND	1	42,385	0	217
VERIZON COMMUNICATIONS INC	COM	92343V104	7,064	140,329	SH		DFND	1	140,329	0	0
VIACOM INC-CLASS B	COM	92553P201	965	14,186	SH		DFND	1	14,186	0	0
VIROPHARMA INC 2.000% 03/15/17 CVT	BND	928241AH1	30,243	18,420,000	PRN		DFND	1	0	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,035	16,608	SH		DFND	1	16,608	0	0
VISHAY PRECISION GROUP	COM	92835K103	447	29,540	SH		DFND	1	29,388	0	152
VIVUS INC	COM	928551100	1,215	96,616	SH		DFND	1	96,465	0	151
VOLCANO CORP 1.750% 12/01/17 CVT	BND	928645AB6	18,387	20,150,000	PRN		DFND	1	0	0	0
WABTEC CORP	COM	929740108	962	18,014	SH		DFND	1	18,014	0	0
WALKER & DUNLOP INC	COM	93148P102	667	38,146	SH		DFND	1	37,946	0	200
WALT DISNEY CO/THE	COM	254687106	1,219	19,298	SH		DFND	1	19,298	0	0
WASTE MANAGEMENT INC	COM	94106L109	838	20,778	SH		DFND	1	20,778	0	0
WATSCO INC	COM	942622200	878	10,452	SH		DFND	1	10,398	0	54
WELLCARE HEALTH PLANS INC	COM	94946T106	1,207	21,718	SH		DFND	1	21,629	0	89
WELLS FARGO & CO	COM	949746101	1,130	27,367	SH		DFND	1	27,367	0	0
WESTERN REFINING INC	COM	959319104	626	22,295	SH		DFND	1	22,179	0	116
WESTLAKE CHEMICAL CORP	COM	960413102	1,693	17,560	SH		DFND	1	17,517	0	43
WEX INC	COM	96208T104	1,110	14,470	SH		DFND	1	14,395	0	75
WHIRLPOOL CORP	COM	963320106	509	4,446	SH		DFND	1	4,446	0	0
WILLIAMS COS INC	COM	969457100	731	22,512	SH		DFND	1	22,512	0	0
WILLIAMS-SONOMA INC	COM	969904101	861	15,411	SH		DFND	1	15,411	0	0
WINNEBAGO INDUSTRIES	COM	974637100	569	27,082	SH		DFND	1	26,941	0	141
WOLVERINE WORLD WIDE INC	COM	978097103	839	15,365	SH		DFND	1	15,288	0	77
WYNDHAM WORLDWIDE CORP	COM	98310W108	577	10,083	SH		DFND	1	10,083	0	0
XL GROUP PLC	COM	G98290102	2,458	81,076	SH		DFND	1	81,076	0	0