Symphony Asset Management 13F-HR Quarterly holdings report by institutional manager

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	1,956	33,851	SH		DFND	1	33,851	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	1,565	43,059	SH		DFND	1	43,059	0	0
ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVT	BND	00484MAA4	8,128	7,834,000	PRN		DFND	1	7,834,000	0	0
ACTAVIS PLC	COM	G0083B108	7,929	32,864	SH		DFND	1	32,864	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270	13,001	SH		DFND	1	13,001	0	0
The ADT Corporation	COM	00101J106	709	20,000	SH	Put	DFND	1	0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,082	10,394	SH		DFND	1	10,394	0	0
AK STEEL CORP 5.000% 11/15/19 CVT	BND	001546AP5	7,280	4,300,000	PRN		DFND	1	4,300,000	0	0
ALCOA INC	COM	013817101	167	10,385	SH		DFND	1	10,385	0	0
ALERE INC	COM	01449J105	589	15,198	SH		DFND	1	15,198	0	0
ALERE INC 3.000% 05/15/16 CVT	BND	01449JAA3	212	200,000	PRN		DFND	1	200,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,183	7,136	SH		DFND	1	7,136	0	0
ALLERGAN INC	COM	018490102	1,322	7,420	SH		DFND	1	7,420	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	257	1,039	SH		DFND	1	1,039	0	0
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT	BND	01988PAD0	11,150	11,019,000	PRN		DFND	1	11,019,000	0	0
ALTISOURCE PORTFOLIO SOL	COM	L0175J104	472	4,686	SH		DFND	1	4,670	0	16
ALTRIA GROUP INC	COM	02209S103	414	9,013	SH		DFND	1	9,013	0	0
AMAZON.COM INC	COM	023135106	1,299	4,028	SH		DFND	1	4,028	0	0
AMDOCS LTD	COM	G02602103	267	5,808	SH		DFND	1	5,808	0	0
AMEREN CORPORATION	COM	023608102	397	10,359	SH		DFND	1	10,359	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	1,324	93,453	SH		DFND	1	93,352	0	101
AMERICAN EQUITY INVT LIFE HL	COM	025676206	383	16,767	SH		DFND	1	16,661	0	106
AMERICAN REALTY CAP PROP 3.000% 08/01/18 CVT	BND	02917TAA2	248	250,000	PRN		DFND	1	250,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,008	48,693	SH		DFND	1	48,693	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,418	18,353	SH		DFND	1	18,353	0	0
AMETEK INC	COM	031100100	3,775	75,194	SH		DFND	1	75,194	0	0
AMGEN INC	COM	031162100	3,022	21,518	SH		DFND	1	21,518	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,768	112,649	SH		DFND	1	112,506	0	143
AMPHENOL CORP-CL A	COM	032095101	519	5,196	SH		DFND	1	5,196	0	0
ANNALY CAPITAL MGMT 5.000% 05/15/15 CVT	BND	035710AB8	3,940	3,901,000	PRN		DFND	1	3,901,000	0	0
AON PLC	COM	G0408V102	247	2,826	SH		DFND	1	2,826	0	0
APPLE INC	COM	037833100	13,069	129,721	SH		DFND	1	129,721	0	0
APPLIED MATERIALS INC	COM	038222105	386	17,854	SH		DFND	1	17,854	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	638	12,481	SH		DFND	1	12,481	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,232	24,494	SH		DFND	1	24,443	0	51
ARTHUR J GALLAGHER & CO	COM	363576109	4,438	97,857	SH		DFND	1	97,857	0	0
ASCENT CAPITAL GROUP INC-A	COM	043632108	222	3,687	SH		DFND	1	3,664	0	23
ASPEN TECHNOLOGY INC	COM	045327103	1,058	28,045	SH		DFND	1	28,009	0	36
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	230	3,220	SH		DFND	1	3,220	0	0
AUTOZONE INC	COM	053332102	674	1,322	SH		DFND	1	1,322	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	6,627	76,172	SH		DFND	1	76,172	0	0
AVNET INC	COM	053807103	352	8,483	SH		DFND	1	8,483	0	0
Avon Products Inc.	COM	054303102	630	50,000	SH	Put	DFND	1	0	0	0
B/E AEROSPACE INC	COM	073302101	3,316	39,509	SH		DFND	1	39,509	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	974	102,512	SH		DFND	1	102,512	0	0
BANK OF AMERICA CORP	COM	060505104	220	12,930	SH		DFND	1	12,930	0	0
BANNER CORPORATION	COM	06652V208	221	5,753	SH		DFND	1	5,716	0	37
BARNES GROUP INC	COM	067806109	2,244	73,945	SH		DFND	1	73,867	0	78
BAXTER INTERNATIONAL INC	COM	071813109	4,174	58,157	SH		DFND	1	58,157	0	0
Bed Bath & Beyond Inc	COM	075896100	1,481	22,500	SH	Put	DFND	1	0	0	0
BIOGEN IDEC INC	COM	09062X103	2,115	6,391	SH		DFND	1	6,391	0	0
BIOSCRIP INC	COM	09069N108	132	19,004	SH		DFND	1	18,883	0	121
BOEING CO/THE	COM	097023105	2,026	15,905	SH		DFND	1	15,905	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,076	21,024	SH		DFND	1	21,024	0	0
BROADCOM CORP-CL A	COM	111320107	3,679	91,035	SH		DFND	1	91,035	0	0
BROOKFIELD RESIDENTIAL PROPE	COM	11283W104	252	13,366	SH		DFND	1	13,288	0	78
CAESARSTONE SDOT-YAM LTD	COM	M20598104	1,820	35,225	SH		DFND	1	35,193	0	32
CAMDEN PROPERTY TRUST	COM	133131102	1,473	21,485	SH		DFND	1	21,485	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,949	48,375	SH		DFND	1	48,375	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	219	10,309	SH		DFND	1	10,243	0	66
CARDINAL HEALTH INC	COM	14149Y108	212	2,836	SH		DFND	1	2,836	0	0
CARDTRONICS INC	COM	14161H108	447	12,696	SH		DFND	1	12,614	0	82
CAREFUSION CORP	COM	14170T101	962	21,254	SH		DFND	1	21,254	0	0
CARLISLE COS INC	COM	142339100	1,104	13,731	SH		DFND	1	13,731	0	0
CARRIZO OIL & GAS INC	COM	144577103	311	5,784	SH		DFND	1	5,747	0	37
CBRE GROUP INC - A	COM	12504L109	1,640	55,131	SH		DFND	1	55,131	0	0
CBS OUTDOOR AMERICAS INC	COM	14987J106	976	32,588	SH		DFND	1	32,526	0	62
CECO ENVIRONMENTAL CORP	COM	125141101	288	21,442	SH		DFND	1	21,305	0	137
CELGENE CORP	COM	151020104	1,397	14,739	SH		DFND	1	14,739	0	0
CENTERPOINT ENERGY INC	COM	15189T107	635	25,973	SH		DFND	1	25,973	0	0
CENTURYLINK INC	COM	156700106	662	16,178	SH		DFND	1	16,178	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	1,435	20,715	SH		DFND	1	20,715	0	0
CHENIERE ENERGY INC	COM	16411R208	1,295	16,184	SH		DFND	1	16,184	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	350	12,013	SH		DFND	1	11,936	0	77
CHEVRON CORP	COM	166764100	476	3,990	SH		DFND	1	3,990	0	0
CIENA CORP	COM	171779309	1,475	88,196	SH		DFND	1	88,196	0	0
CIENA CORP 0.875% 06/15/17 CVT	BND	171779AE1	294	300,000	PRN		DFND	1	300,000	0	0
CIGNA CORP	COM	125509109	230	2,539	SH		DFND	1	2,539	0	0
CLEAN HARBORS INC	COM	184496107	422	7,815	SH		DFND	1	7,815	0	0
CLEARWATER PAPER CORP	COM	18538R103	208	3,469	SH		DFND	1	3,447	0	22
CLUBCORP HOLDINGS INC	COM	18948M108	2,111	106,426	SH		DFND	1	106,346	0	80
COCA-COLA ENTERPRISES	COM	19122T109	1,218	27,471	SH		DFND	1	27,471	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,158	25,856	SH		DFND	1	25,856	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,250	19,163	SH		DFND	1	19,163	0	0
COMCAST CORP-CLASS A	COM	20030N101	7,118	132,349	SH		DFND	1	132,349	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,041	43,528	SH		DFND	1	43,395	0	133
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,922	35,087	SH		DFND	1	35,087	0	0
CONCUR TECHNOLOGIES INC 0.500% 06/15/18 CVT	BND	206708AC3	25,305	19,391,000	PRN		DFND	1	19,391,000	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	807	32,235	SH		DFND	1	32,165	0	70
CONSTELLATION BRANDS INC-A	COM	21036P108	1,574	18,054	SH		DFND	1	18,054	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,420	19,314	SH		DFND	1	19,314	0	0
COVIDIEN PLC	COM	G2554F113	941	10,874	SH		DFND	1	10,874	0	0
CROWN CASTLE INTL CORP	COM	228227104	236	2,933	SH		DFND	1	2,933	0	0
CSG SYSTEMS INTL INC	COM	126349109	214	8,141	SH		DFND	1	8,089	0	52
CST BRANDS INC	COM	12646R105	396	11,011	SH		DFND	1	10,941	0	70
CUBIST PHARMACEUTICALS 2.500% 11/01/17 CVT	BND	229678AD9	443	190,000	PRN		DFND	1	190,000	0	0
CUMMINS INC	COM	231021106	661	5,011	SH		DFND	1	5,011	0	0
CUMULUS MEDIA INC-CL A	COM	231082108	354	87,820	SH		DFND	1	87,443	0	377
DANAHER CORP	COM	235851102	3,487	45,892	SH		DFND	1	45,892	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	380	5,195	SH		DFND	1	5,195	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,138	18,539	SH		DFND	1	18,539	0	0
DELTA AIR LINES INC	COM	247361702	486	13,424	SH		DFND	1	13,424	0	0
DEPOMED INC 2.500% 09/01/21 CVT	BND	249908AA2	9,078	8,600,000	PRN		DFND	1	8,600,000	0	0
DEXCOM INC	COM	252131107	246	6,167	SH		DFND	1	6,128	0	39
DHT HOLDINGS INC	COM	Y2065G121	135	21,940	SH		DFND	1	21,800	0	140
DIAMONDROCK HOSPITALITY CO	COM	252784301	380	29,907	SH		DFND	1	29,716	0	191
DISCOVER FINANCIAL SERVICES	COM	254709108	2,477	38,472	SH		DFND	1	38,472	0	0
DISH NETWORK CORP-A	COM	25470M109	227	3,513	SH		DFND	1	3,513	0	0
DONALDSON CO INC	COM	257651109	605	14,885	SH		DFND	1	14,885	0	0
DR HORTON INC	COM	23331A109	264	12,903	SH		DFND	1	12,903	0	0
DRYSHIPS INC 5.000% 12/01/14 CVT	BND	262498AB4	22,226	22,479,000	PRN		DFND	1	22,479,000	0	0
DTE ENERGY COMPANY	COM	233331107	1,014	13,334	SH		DFND	1	13,334	0	0
DUKE REALTY CORP	COM	264411505	341	19,837	SH		DFND	1	19,837	0	0
E*TRADE FINANCIAL CORP	COM	269246401	275	12,157	SH		DFND	1	12,157	0	0
EASTGROUP PROPERTIES INC	COM	277276101	259	4,286	SH		DFND	1	4,258	0	28
Eaton Vance Floating Rate Income Trust	COM	278279104	5,153	353,668	SH		DFND	1	353,668	0	0
Eaton Vance Senior Income Trust	COM	27826S103	6,664	968,586	SH		DFND	1	968,586	0	0
EBAY INC	COM	278642103	2,116	37,361	SH		DFND	1	37,361	0	0
ELECTRONIC ARTS INC 0.750% 07/15/16 CVT	BND	285512AA7	21,580	17,500,000	PRN		DFND	1	17,500,000	0	0
EMC CORP/MA	COM	268648102	389	13,317	SH		DFND	1	13,317	0	0
EMERGE ENERGY SERVICES LP	COM	29102H108	675	5,854	SH		DFND	1	5,854	0	0
EMERSON ELECTRIC CO	COM	291011104	255	4,067	SH		DFND	1	4,067	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	1,403	33,940	SH		DFND	1	33,875	0	65
EOG RESOURCES INC	COM	26875P101	1,610	16,265	SH		DFND	1	16,265	0	0
EQT CORP	COM	26884L109	1,144	12,498	SH		DFND	1	12,498	0	0
EQUINIX INC	COM	29444U502	545	2,566	SH		DFND	1	2,566	0	0
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	1,722	22,910	SH		DFND	1	22,910	0	0
EVERTEC INC	COM	30040P103	358	16,025	SH		DFND	1	15,923	0	102
EXPEDIA INC	COM	30212P303	418	4,773	SH		DFND	1	4,773	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	887	12,549	SH		DFND	1	12,549	0	0
F5 NETWORKS INC	COM	315616102	3,801	32,018	SH		DFND	1	32,018	0	0
FACEBOOK INC-A	COM	30303M102	7,413	93,787	SH		DFND	1	93,787	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	1,341	88,356	SH		DFND	1	88,259	0	97
FEDEX CORP	COM	31428X106	533	3,304	SH		DFND	1	3,304	0	0
FIDELITY & GUARANTY LIFE	COM	315785105	379	17,729	SH		DFND	1	17,615	0	114
FIRST DEFIANCE FINL CORP	COM	32006W106	217	8,028	SH		DFND	1	7,976	0	52
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,391	9,785	SH		DFND	1	9,785	0	0
FNFV GROUP	COM	31620R402	255	18,573	SH		DFND	1	18,454	0	119
FORTUNE BRANDS HOME & SECURI	COM	34964C106	358	8,720	SH		DFND	1	8,720	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	231	6,638	SH		DFND	1	6,638	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	556	85,335	SH		DFND	1	85,335	0	0
G & K SERVICES INC -CL A	COM	361268105	384	6,940	SH		DFND	1	6,895	0	45
GAP INC/THE	COM	364760108	956	22,940	SH		DFND	1	22,940	0	0
GENCORP INC	COM	368682100	336	21,029	SH		DFND	1	20,894	0	135
GENERAC HOLDINGS INC	COM	368736104	422	10,389	SH		DFND	1	10,322	0	67
GENERAL DYNAMICS CORP	COM	369550108	838	6,596	SH		DFND	1	6,596	0	0
GENERAL MILLS INC	COM	370334104	1,469	29,116	SH		DFND	1	29,116	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	372	3,903	SH		DFND	1	3,878	0	25
GENTEX CORP	COM	371901109	524	19,559	SH		DFND	1	19,559	0	0
GILEAD SCIENCES INC	COM	375558103	3,730	35,037	SH		DFND	1	35,037	0	0
GOOGLE INC-CL A	COM	38259P508	11,917	20,253	SH		DFND	1	20,253	0	0
GRIFOLS SA-ADR	ADR	398438408	976	27,781	SH		DFND	1	27,781	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	502	12,466	SH		DFND	1	12,387	0	79
HALLIBURTON CO	COM	406216101	2,753	42,686	SH		DFND	1	42,686	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	764	12,438	SH		DFND	1	12,438	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,333	89,474	SH		DFND	1	89,474	0	0
HCA HOLDINGS INC	COM	40412C101	5,022	71,214	SH		DFND	1	71,214	0	0
HEADWATERS INC 8.750% 02/01/16 CVT	BND	42210PAR3	8,451	7,825,000	PRN		DFND	1	7,825,000	0	0
HEALTH CARE REIT INC	COM	42217K106	402	6,454	SH		DFND	1	6,454	0	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P105	424	36,585	SH		DFND	1	36,585	0	0
HELMERICH & PAYNE	COM	423452101	2,435	24,879	SH		DFND	1	24,879	0	0
HERSHEY CO/THE	COM	427866108	1,554	16,289	SH		DFND	1	16,289	0	0
HILLTOP HOLDINGS INC	COM	432748101	403	20,068	SH		DFND	1	19,940	0	128
HOLOGIC INC FLT 12/15/37 SR:2010 CVT	BND	436440AB7	403	339,000	PRN		DFND	1	339,000	0	0
HOLOGIC INC FLT 12/15/43 CVT	BND	436440AG6	13,322	12,307,000	PRN		DFND	1	12,307,000	0	0
HOME DEPOT INC	COM	437076102	4,129	45,008	SH		DFND	1	45,008	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,868	20,068	SH		DFND	1	20,068	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	314	14,692	SH		DFND	1	14,692	0	0
HUNTSMAN CORP	COM	447011107	382	14,691	SH		DFND	1	14,691	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,644	26,965	SH		DFND	1	26,965	0	0
iShares iBoxx $ High Yield Corporate Bd	COM	464288513	1,149	12,500	SH	Put	DFND	1	0	0	0
ICON PLC	COM	G4705A100	254	4,453	SH		DFND	1	4,453	0	0
ICONIX BRAND GROUP INC 2.500% 06/01/16 CVT	BND	451055AE7	214	170,000	PRN		DFND	1	170,000	0	0
IDEX CORP	COM	45167R104	791	10,921	SH		DFND	1	10,921	0	0
ILLUMINA INC	COM	452327109	3,098	18,900	SH		DFND	1	18,900	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,969	138,757	SH		DFND	1	138,757	0	0
INGERSOLL-RAND PLC	COM	G47791101	261	4,648	SH		DFND	1	4,648	0	0
INPHI CORP	COM	45772F107	546	37,922	SH		DFND	1	37,845	0	77
INSULET CORP	COM	45784P101	232	6,279	SH		DFND	1	6,239	0	40
INTEL CORP	COM	458140100	2,105	60,443	SH		DFND	1	60,443	0	0
INTEL CORP 3.250% 08/01/39 CVT	BND	458140AF7	411	245,000	PRN		DFND	1	245,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,300	6,664	SH		DFND	1	6,664	0	0
INTUITIVE SURGICAL INC	COM	46120E602	745	1,614	SH		DFND	1	1,614	0	0
INVESCO LTD	COM	G491BT108	548	13,895	SH		DFND	1	13,895	0	0
ISHARES MSCI EUROPE FINANCIA	COM	464289180	511	21,650	SH		DFND	1	21,650	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	337	3,680	SH		DFND	1	3,680	0	0
ISTAR FINANCIAL INC	COM	45031U101	326	24,110	SH		DFND	1	23,956	0	154
ISTAR FINANCIAL INC 3.000% 11/15/16 CVT	BND	45031UBR1	352	279,000	PRN		DFND	1	279,000	0	0
iShares US Real Estate	COM	464287739	1,384	20,000	SH	Put	DFND	1	0	0	0
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT	BND	47102XAH8	3,525	2,500,000	PRN		DFND	1	2,500,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,066	25,321	SH		DFND	1	25,314	0	7
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	241	8,579	SH		DFND	1	8,525	0	54
JOHNSON & JOHNSON	COM	478160104	588	5,512	SH		DFND	1	5,512	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,583	21,312	SH		DFND	1	21,312	0	0
KAPSTONE PAPER AND PACKAGING	COM	48562P103	1,516	54,190	SH		DFND	1	54,101	0	89
Kate Spade & Company	COM	485865109	459	17,500	SH	Call	DFND	1	0	0	0
KEYCORP	COM	493267108	568	42,645	SH		DFND	1	42,645	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,214	11,292	SH		DFND	1	11,292	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,611	83,025	SH		DFND	1	83,025	0	0
KIRBY CORP	COM	497266106	691	5,862	SH		DFND	1	5,862	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	555	9,847	SH		DFND	1	9,847	0	0
KROGER CO	COM	501044101	234	4,514	SH		DFND	1	4,514	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	208	13,230	SH		DFND	1	13,230	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	407	9,916	SH		DFND	1	9,916	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	2,110	30,524	SH		DFND	1	30,524	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,743	61,802	SH		DFND	1	61,802	0	0
LITHIA MOTORS INC-CL A	COM	536797103	1,268	16,761	SH		DFND	1	16,725	0	36
LORILLARD INC	COM	544147101	576	9,613	SH		DFND	1	9,613	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	5,432	49,987	SH		DFND	1	49,987	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	230	10,570	SH		DFND	1	10,503	0	67
MACQUARIE INFRASTRUCTURE CO	COM	55608B105	534	8,000	SH		DFND	1	8,000	0	0
MACY'S INC	COM	55616P104	3,191	54,840	SH		DFND	1	54,840	0	0
MADISON SQUARE GAR INC-A	COM	55826P100	548	8,293	SH		DFND	1	8,267	0	26
MANHATTAN ASSOCIATES INC	COM	562750109	436	13,055	SH		DFND	1	12,972	0	83
MANNING & NAPIER INC	COM	56382Q102	244	14,480	SH		DFND	1	14,388	0	92
MARIN SOFTWARE INC	COM	56804T106	463	53,828	SH		DFND	1	53,828	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	385	6,071	SH		DFND	1	6,033	0	38
MASTERCARD INC-CLASS A	COM	57636Q104	5,179	70,054	SH		DFND	1	70,054	0	0
MCKESSON CORP	COM	58155Q103	3,109	15,973	SH		DFND	1	15,973	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	760	7,905	SH		DFND	1	7,905	0	0
MEDASSETS INC	COM	584045108	2,804	135,319	SH		DFND	1	135,234	0	85
MEDIVATION INC 2.625% 04/01/17 CVT	BND	58501NAA9	48,750	25,000,000	PRN		DFND	1	25,000,000	0	0
MEDTRONIC INC	COM	585055106	674	10,881	SH		DFND	1	10,881	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,176	26,211	SH		DFND	1	26,211	0	0
MERCK & CO. INC.	COM	58933Y105	786	13,264	SH		DFND	1	13,264	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	156	13,113	SH		DFND	1	13,029	0	84
MERITOR INC	COM	59001K100	419	38,587	SH		DFND	1	38,430	0	157
METHANEX CORP	COM	59151K108	4,748	71,078	SH		DFND	1	71,038	0	40
MGM RESORTS INTERNATIONAL	COM	552953101	677	29,709	SH		DFND	1	29,709	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,076	15,071	SH		DFND	1	15,071	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,568	33,212	SH		DFND	1	33,212	0	0
MICRON TECHNOLOGY INC 3.000% 11/15/43 SR:G CVT	BND	595112AY9	10,191	7,750,000	PRN		DFND	1	7,750,000	0	0
MICROSOFT CORP	COM	594918104	9,220	198,860	SH		DFND	1	198,860	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,539	24,937	SH		DFND	1	24,900	0	37
MONSANTO CO	COM	61166W101	400	3,553	SH		DFND	1	3,553	0	0
MONSTER BEVERAGE CORP	COM	611740101	394	4,296	SH		DFND	1	4,296	0	0
MOODY'S CORP	COM	615369105	1,226	12,982	SH		DFND	1	12,982	0	0
MOVADO GROUP INC	COM	624580106	232	7,020	SH		DFND	1	6,975	0	45
MUELLER WATER PRODUCTS INC-A	COM	624758108	304	36,669	SH		DFND	1	36,433	0	236
MYLAN INC	COM	628530107	244	5,376	SH		DFND	1	5,376	0	0
MYLAN INC 3.750% 09/15/15 CVT	BND	628530AJ6	427	125,000	PRN		DFND	1	125,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	317	26,305	SH		DFND	1	26,138	0	167
NETFLIX INC	COM	64110L106	213	472	SH		DFND	1	472	0	0
NETSUITE INC 0.250% 06/01/18 CVT	BND	64118QAB3	1,727	1,660,000	PRN		DFND	1	1,660,000	0	0
NEWMONT MINING CORP	COM	651639106	715	31,000	SH		DFND	1	31,000	0	0
NEWPORT CORP	COM	651824104	917	51,734	SH		DFND	1	51,632	0	102
NEXT PLC	COM	003208986	216	2,018	SH		DFND	1	2,018	0	0
NIKE INC -CL B	COM	654106103	1,568	17,579	SH		DFND	1	17,579	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	172	19,935	SH		DFND	1	19,808	0	127
NOBLE ENERGY INC	COM	655044105	220	3,221	SH		DFND	1	3,221	0	0
NORFOLK SOUTHERN CORP	COM	655844108	608	5,443	SH		DFND	1	5,443	0	0
NOVARTIS AG-ADR	ADR	66987V109	202	2,141	SH		DFND	1	2,141	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	2,468	56,734	SH		DFND	1	56,675	0	59
NXP SEMICONDUCTORS NV	COM	N6596X109	246	3,608	SH		DFND	1	3,608	0	0
ORACLE CORP	COM	68389X105	2,776	72,512	SH		DFND	1	72,512	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,704	17,983	SH		DFND	1	17,983	0	0
PACCAR INC	COM	693718108	438	7,705	SH		DFND	1	7,705	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,531	23,994	SH		DFND	1	23,994	0	0
PACWEST BANCORP	COM	695263103	2,693	65,320	SH		DFND	1	65,236	0	84
PARKER HANNIFIN CORP	COM	701094104	287	2,513	SH		DFND	1	2,513	0	0
PENN NATIONAL GAMING INC	COM	707569109	174	15,567	SH		DFND	1	15,468	0	99
PENN VIRGINIA CORP	COM	707882106	1,241	97,667	SH		DFND	1	97,594	0	73
PEPSICO INC	COM	713448108	2,616	28,105	SH		DFND	1	28,105	0	0
PERKINELMER INC	COM	714046109	313	7,180	SH		DFND	1	7,180	0	0
PFIZER INC	COM	717081103	2,797	94,573	SH		DFND	1	94,573	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	604	7,241	SH		DFND	1	7,241	0	0
PHILLIPS 66	COM	718546104	3,017	37,101	SH		DFND	1	37,101	0	0
PINNACLE FOODS INC	COM	72348P104	355	10,856	SH		DFND	1	10,856	0	0
PINNACLE WEST CAPITAL	COM	723484101	673	12,319	SH		DFND	1	12,319	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	168	11,965	SH		DFND	1	11,888	0	77
PIONEER NATURAL RESOURCES CO	COM	723787107	809	4,105	SH		DFND	1	4,105	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,263	70,445	SH		DFND	1	70,361	0	84
POWERSHARES DB US DOL IND BU	COM	73936D107	229	10,000	SH		DFND	1	10,000	0	0
PPG INDUSTRIES INC	COM	693506107	2,069	10,520	SH		DFND	1	10,520	0	0
PPL CORP	COM	69351T106	535	16,305	SH		DFND	1	16,305	0	0
PRICELINE GROUP INC/THE	COM	741503403	5,264	4,544	SH		DFND	1	4,544	0	0
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT	BND	741503AQ9	242	180,000	PRN		DFND	1	180,000	0	0
PRIMERICA INC	COM	74164M108	465	9,654	SH		DFND	1	9,592	0	62
PRINCIPAL FINANCIAL GROUP	COM	74251V102	367	6,993	SH		DFND	1	6,993	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	601	7,174	SH		DFND	1	7,174	0	0
PROLOGIS INC	COM	74340W103	250	6,633	SH		DFND	1	6,633	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	200	4,485	SH		DFND	1	4,485	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	295	3,865	SH		DFND	1	3,840	0	25
PTC INC	COM	69370C100	5,644	152,952	SH		DFND	1	152,885	0	67
QUALCOMM INC	COM	747525103	2,075	27,754	SH		DFND	1	27,754	0	0
QUANTA SERVICES INC	COM	74762E102	3,720	102,507	SH		DFND	1	102,507	0	0
RADIAN GROUP INC 3.000% 11/15/17 CVT	BND	750236AK7	345	250,000	PRN		DFND	1	250,000	0	0
RAIT FINANCIAL TRUST 4.000% 10/01/33 CVT	BND	749227AB0	6,563	7,000,000	PRN		DFND	1	7,000,000	0	0
RAMBUS INC 1.125% 08/15/18 CVT	BND	750917AE6	27,692	22,710,000	PRN		DFND	1	22,710,000	0	0
RANGE RESOURCES CORP	COM	75281A109	243	3,586	SH		DFND	1	3,586	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	744	13,892	SH		DFND	1	13,892	0	0
RAYTHEON COMPANY	COM	755111507	528	5,196	SH		DFND	1	5,196	0	0
RCS CAPITAL CORP-CLASS A	COM	74937W102	2,125	94,383	SH		DFND	1	94,257	0	126
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	534	5,343	SH		DFND	1	5,343	0	0
RESOURCE CAPITAL CORP	COM	76120W302	227	46,599	SH		DFND	1	46,302	0	297
Transocean Ltd.	COM	H8817H100	2,078	65,000	SH	Put	DFND	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,157	10,528	SH		DFND	1	10,528	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,553	23,080	SH		DFND	1	23,080	0	0
RPC INC	COM	749660106	883	40,215	SH		DFND	1	40,215	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	251	4,437	SH		DFND	1	4,437	0	0
RYLAND GROUP INC/THE	COM	783764103	1,119	33,665	SH		DFND	1	33,665	0	0
SALESFORCE.COM INC	COM	79466L302	878	15,265	SH		DFND	1	15,265	0	0
SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT	BND	795435AE6	36,741	15,190,000	PRN		DFND	1	15,190,000	0	0
SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVT	BND	795435AC0	39,469	11,727,000	PRN		DFND	1	11,727,000	0	0
SANDISK CORP	COM	80004C101	871	8,885	SH		DFND	1	8,885	0	0
SANDISK CORP 1.500% 08/15/17 CVT	BND	80004CAD3	404	210,000	PRN		DFND	1	210,000	0	0
SANOFI-ADR	ADR	80105N105	230	4,065	SH		DFND	1	4,065	0	0
SCHLUMBERGER LTD	COM	806857108	2,579	25,363	SH		DFND	1	25,363	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,066	36,261	SH		DFND	1	36,261	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	1,070	13,704	SH		DFND	1	13,704	0	0
SEI INVESTMENTS COMPANY	COM	784117103	832	22,999	SH		DFND	1	22,999	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	299	24,841	SH		DFND	1	24,682	0	159
SEMGROUP CORP-CLASS A	COM	81663A105	4,559	54,747	SH		DFND	1	54,699	0	48
SEMPRA ENERGY	COM	816851109	553	5,250	SH		DFND	1	5,250	0	0
SENSATA TECHNOLOGIES HOLDING	COM	N7902X106	223	4,996	SH		DFND	1	4,996	0	0
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT	BND	81763UAB6	3,398	4,500,000	PRN		DFND	1	4,500,000	0	0
SHUTTERFLY INC 0.250% 05/15/18 CVT	BND	82568PAB2	9,791	9,500,000	PRN		DFND	1	9,500,000	0	0
SIGNET JEWELERS LTD	COM	G81276100	790	6,932	SH		DFND	1	6,932	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,727	16,586	SH		DFND	1	16,586	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	407	5,313	SH		DFND	1	5,313	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	312	2,000	SH	Call	DFND	1	0	0	0
Salix Pharmaceuticals Ltd.	COM	795435106	2,344	15,000	SH	Call	DFND	1	0	0	0
SM ENERGY CO	COM	78454L100	3,007	38,552	SH		DFND	1	38,552	0	0
SOUTHCROSS ENERGY PARTNERS L	COM	84130C100	234	10,959	SH		DFND	1	10,959	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,280	37,881	SH		DFND	1	37,881	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	6,654	33,775	SH		DFND	1	33,775	0	0
SPECTRANETICS CORP 2.625% 06/01/34 CVT	BND	84760CAA5	27,570	24,561,000	PRN		DFND	1	24,561,000	0	0
SPIRIT REALTY CAPITAL IN 3.750% 05/15/21 CVT	BND	84860WAB8	2,912	3,000,000	PRN		DFND	1	3,000,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	574	6,468	SH		DFND	1	6,468	0	0
STARBUCKS CORP	COM	855244109	1,186	15,712	SH		DFND	1	15,712	0	0
STARZ - A	COM	85571Q102	525	15,867	SH		DFND	1	15,766	0	101
SUN COMMUNITIES INC	COM	866674104	2,094	41,476	SH		DFND	1	41,476	0	0
SUN HYDRAULICS CORP	COM	866942105	337	8,953	SH		DFND	1	8,896	0	57
SUNPOWER CORP 0.750% 06/01/18 CVT	BND	867652AG4	32,519	22,000,000	PRN		DFND	1	22,000,000	0	0
SUNTRUST BANKS INC	COM	867914103	408	10,741	SH		DFND	1	10,741	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	371	11,285	SH		DFND	1	11,285	0	0
SYNNEX CORP	COM	87162W100	342	5,285	SH		DFND	1	5,251	0	34
T ROWE PRICE GROUP INC	COM	74144T108	379	4,837	SH		DFND	1	4,837	0	0
TAKE-TWO INTERACTIVE SOF 1.000% 07/01/18 CVT	BND	874054AD1	6,169	5,000,000	PRN		DFND	1	5,000,000	0	0
TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT	BND	874054AC3	26,575	20,000,000	PRN		DFND	1	20,000,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	1,004	22,162	SH		DFND	1	22,162	0	0
TARGA RESOURCES CORP	COM	87612G101	3,042	22,339	SH		DFND	1	22,318	0	21
TATA MOTORS LTD-SPON ADR	ADR	876568502	209	4,769	SH		DFND	1	4,769	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	753	22,556	SH		DFND	1	22,556	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	387	6,685	SH		DFND	1	6,643	0	42
TEEKAY CORP	COM	Y8564W103	3,326	50,118	SH		DFND	1	50,091	0	27
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	506	9,421	SH		DFND	1	9,421	0	0
TFS FINANCIAL CORP	COM	87240R107	433	30,208	SH		DFND	1	30,208	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	292	11,936	SH		DFND	1	11,859	0	77
TIFFANY & CO	COM	886547108	317	3,296	SH		DFND	1	3,296	0	0
TIME WARNER CABLE	COM	88732J207	1,189	8,287	SH		DFND	1	8,287	0	0
TJX COMPANIES INC	COM	872540109	548	9,267	SH		DFND	1	9,267	0	0
T-MOBILE US INC	COM	872590104	1,243	43,073	SH		DFND	1	43,073	0	0
T-Mobile US, Inc.	COM	872590104	1,444	50,000	SH	Call	DFND	1	0	0	0
TOLL BROTHERS INC	COM	889478103	2,445	78,450	SH		DFND	1	78,450	0	0
TORCHMARK CORP	COM	891027104	383	7,310	SH		DFND	1	7,310	0	0
TRANSDIGM GROUP INC	COM	893641100	2,120	11,498	SH		DFND	1	11,498	0	0
TREX COMPANY INC	COM	89531P105	275	7,972	SH		DFND	1	7,924	0	48
TRICO BANCSHARES	COM	896095106	226	9,948	SH		DFND	1	9,884	0	64
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	843	24,590	SH		DFND	1	24,590	0	0
TYSON FOODS INC-CL A	COM	902494103	525	13,344	SH		DFND	1	13,344	0	0
UDR INC	COM	902653104	434	15,948	SH		DFND	1	15,948	0	0
UNION PACIFIC CORP	COM	907818108	7,987	73,669	SH		DFND	1	73,669	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,017	10,347	SH		DFND	1	10,347	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	529	5,014	SH		DFND	1	5,014	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	220	27,333	SH		DFND	1	27,163	0	170
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,515	11,545	SH		DFND	1	11,545	0	0
VANTIV INC - CL A	COM	92210H105	3,232	104,622	SH		DFND	1	104,622	0	0
VENTAS INC	COM	92276F100	433	6,989	SH		DFND	1	6,989	0	0
VERACYTE INC	COM	92337F107	142	14,630	SH		DFND	1	14,537	0	93
VERIFONE SYSTEMS INC	COM	92342Y109	344	9,999	SH		DFND	1	9,936	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	3,993	79,874	SH		DFND	1	79,874	0	0
VERTEX ENERGY INC	COM	92534K107	142	20,459	SH		DFND	1	20,329	0	130
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,421	12,654	SH		DFND	1	12,654	0	0
VF CORP	COM	918204108	1,631	24,694	SH		DFND	1	24,694	0	0
VIACOM INC-CLASS B	COM	92553P201	1,196	15,544	SH		DFND	1	15,544	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	278	1,596	SH		DFND	1	1,586	0	10
VISA INC-CLASS A SHARES	COM	92826C839	1,571	7,360	SH		DFND	1	7,360	0	0
VOYA FINANCIAL INC	COM	929089100	2,830	72,385	SH		DFND	1	72,385	0	0
WABCO HOLDINGS INC	COM	92927K102	1,031	11,336	SH		DFND	1	11,336	0	0
WABTEC CORP	COM	929740108	1,432	17,669	SH		DFND	1	17,669	0	0
WALGREEN CO	COM	931422109	767	12,950	SH		DFND	1	12,950	0	0
WALT DISNEY CO/THE	COM	254687106	4,390	49,314	SH		DFND	1	49,314	0	0
WASTE MANAGEMENT INC	COM	94106L109	689	14,508	SH		DFND	1	14,508	0	0
WATSCO INC	COM	942622200	422	4,896	SH		DFND	1	4,865	0	31
WEB.COM GROUP INC 1.000% 08/15/18 CVT	BND	94733AAA2	9,019	9,870,000	PRN		DFND	1	9,870,000	0	0
WELLS FARGO & CO	COM	949746101	1,160	22,377	SH		DFND	1	22,377	0	0
WESTERN DIGITAL CORP	COM	958102105	622	6,395	SH		DFND	1	6,395	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,872	33,162	SH		DFND	1	33,131	0	31
WEX INC	COM	96208T104	345	3,123	SH		DFND	1	3,103	0	20
WEYERHAEUSER CO	COM	962166104	463	14,525	SH		DFND	1	14,525	0	0
WHIRLPOOL CORP	COM	963320106	441	3,033	SH		DFND	1	3,033	0	0
WHITEWAVE FOODS CO - CL A	COM	966244105	1,793	49,349	SH		DFND	1	49,293	0	56
WINDSTREAM HOLDINGS INC	COM	97382A101	403	37,335	SH		DFND	1	37,335	0	0
WINNEBAGO INDUSTRIES	COM	974637100	288	13,203	SH		DFND	1	13,121	0	82
WINTRUST FINANCIAL CORP	COM	97650W108	245	5,483	SH		DFND	1	5,448	0	35
WISCONSIN ENERGY CORP	COM	976657106	379	8,813	SH		DFND	1	8,813	0	0
WORKDAY INC 1.500% 07/15/20 CVT	BND	98138HAD3	31,708	25,580,000	PRN		DFND	1	25,580,000	0	0
WR BERKLEY CORP	COM	084423102	445	9,325	SH		DFND	1	9,325	0	0
WRIGHT MEDICAL GROUP INC 2.000% 08/15/17 CVT	BND	98235TAC1	11,405	8,535,000	PRN		DFND	1	8,535,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,967	48,816	SH		DFND	1	48,816	0	0
XL GROUP PLC	COM	G98290102	489	14,734	SH		DFND	1	14,734	0	0
ZIMMER HOLDINGS INC	COM	98956P102	564	5,613	SH		DFND	1	5,613	0	0
ZIONS BANCORPORATION	COM	989701107	1,420	48,858	SH		DFND	1	48,858	0	0