The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,218 | 33,898 | SH | DFND | 1 | 33,898 | 0 | 0 | |
ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVT | BND | 00484MAA4 | 14,695 | 12,771,000 | PRN | DFND | 1 | 12,771,000 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 7,262 | 28,214 | SH | DFND | 1 | 28,214 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 507 | 25,157 | SH | DFND | 1 | 25,157 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,127 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 390 | 24,731 | SH | DFND | 1 | 24,731 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 743 | 19,544 | SH | DFND | 1 | 19,544 | 0 | 0 | |
ALERE INC 3.000% 05/15/16 CVT | BND | 01449JAA3 | 208 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1,309 | 12,596 | SH | DFND | 1 | 12,596 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,593 | 7,493 | SH | DFND | 1 | 7,493 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 297 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | 14,775 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 428 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,157 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 271 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 478 | 10,359 | SH | DFND | 1 | 10,359 | 0 | 0 | |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 1,466 | 100,314 | SH | DFND | 1 | 100,226 | 0 | 88 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,085 | 22,413 | SH | DFND | 1 | 22,413 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,442 | 33,583 | SH | DFND | 1 | 33,583 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,624 | 18,016 | SH | DFND | 1 | 18,016 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,017 | 57,332 | SH | DFND | 1 | 57,332 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,434 | 27,837 | SH | DFND | 1 | 27,837 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 241 | 12,283 | SH | DFND | 1 | 12,229 | 0 | 54 | |
AMPHENOL CORP-CL A | COM | 032095101 | 359 | 6,668 | SH | DFND | 1 | 6,668 | 0 | 0 | |
ANNALY CAPITAL MGMT 5.000% 05/15/15 CVT | BND | 035710AB8 | 3,921 | 3,901,000 | PRN | DFND | 1 | 3,901,000 | 0 | 0 | |
AON PLC | COM | G0408V102 | 268 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,823 | 125,226 | SH | DFND | 1 | 125,226 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 321 | 12,871 | SH | DFND | 1 | 12,871 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 347 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,876 | 33,819 | SH | DFND | 1 | 33,775 | 0 | 44 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 4,860 | 103,228 | SH | DFND | 1 | 103,228 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 203 | 5,804 | SH | DFND | 1 | 5,779 | 0 | 25 | |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 227 | 3,220 | SH | DFND | 1 | 3,220 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 413 | 6,822 | SH | DFND | 1 | 6,822 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 507 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 5,695 | 56,615 | SH | DFND | 1 | 56,615 | 0 | 0 | |
AVON PRODUCTS INC | COM | 54303102 | 470 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 3,030 | 52,237 | SH | DFND | 1 | 52,237 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 741 | 13,219 | SH | DFND | 1 | 13,219 | 0 | 0 | |
BANCO BRADESCO-ADR | ADR | 059460303 | 198 | 14,880 | SH | DFND | 1 | 14,880 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 916 | 110,025 | SH | DFND | 1 | 110,025 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 369 | 8,575 | SH | DFND | 1 | 8,537 | 0 | 38 | |
BARNES GROUP INC | COM | 067806109 | 2,703 | 73,039 | SH | DFND | 1 | 72,971 | 0 | 68 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,488 | 47,593 | SH | DFND | 1 | 47,593 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,814 | 5,343 | SH | DFND | 1 | 5,343 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 1,928 | 14,836 | SH | DFND | 1 | 14,836 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,720 | 46,361 | SH | DFND | 1 | 46,361 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,006 | 17,037 | SH | DFND | 1 | 17,037 | 0 | 0 | |
BROADCOM CORP-CL A | COM | 111320107 | 3,816 | 88,075 | SH | DFND | 1 | 88,075 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 283 | 5,982 | SH | DFND | 1 | 5,955 | 0 | 27 | |
CAESARSTONE SDOT-YAM LTD | COM | M20598104 | 511 | 8,554 | SH | DFND | 1 | 8,516 | 0 | 38 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 604 | 26,964 | SH | DFND | 1 | 26,964 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,705 | 32,767 | SH | DFND | 1 | 32,767 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 394 | 15,837 | SH | DFND | 1 | 15,768 | 0 | 69 | |
CARDTRONICS INC | COM | 14161H108 | 506 | 13,131 | SH | DFND | 1 | 13,073 | 0 | 58 | |
CARLISLE COS INC | COM | 142339100 | 1,252 | 13,867 | SH | DFND | 1 | 13,867 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 229 | 5,516 | SH | DFND | 1 | 5,484 | 0 | 32 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,880 | 54,896 | SH | DFND | 1 | 54,896 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 420 | 27,013 | SH | DFND | 1 | 26,894 | 0 | 119 | |
CELGENE CORP | COM | 151020104 | 1,358 | 12,136 | SH | DFND | 1 | 12,136 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 842 | 21,274 | SH | DFND | 1 | 21,274 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 416 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 400 | 7,952 | SH | DFND | 1 | 7,917 | 0 | 35 | |
CHENIERE ENERGY INC | COM | 16411R208 | 2,744 | 38,978 | SH | DFND | 1 | 38,978 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 566 | 15,193 | SH | DFND | 1 | 15,126 | 0 | 67 | |
CHEVRON CORP | COM | 166764100 | 306 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 188 | 19,597 | SH | DFND | 1 | 19,597 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 262 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 345 | 5,039 | SH | DFND | 1 | 5,017 | 0 | 22 | |
CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,968 | 109,770 | SH | DFND | 1 | 109,687 | 0 | 83 | |
COCA-COLA CO/THE | COM | 191216100 | 1,904 | 45,089 | SH | DFND | 1 | 45,089 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 569 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,251 | 18,082 | SH | DFND | 1 | 18,082 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 5,866 | 101,129 | SH | DFND | 1 | 101,129 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 211 | 9,242 | SH | DFND | 1 | 9,201 | 0 | 41 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,237 | 22,936 | SH | DFND | 1 | 22,936 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 1,487 | 17,129 | SH | DFND | 1 | 17,129 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 478 | 17,193 | SH | DFND | 1 | 17,119 | 0 | 74 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,665 | 16,967 | SH | DFND | 1 | 16,967 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 1,180 | 23,978 | SH | DFND | 1 | 23,950 | 0 | 28 | |
CORNERSTONE ONDEMAND INC 1.500% 07/01/18 CVT | BND | 21925YAB9 | 1,835 | 1,877,000 | PRN | DFND | 1 | 1,877,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,655 | 18,724 | SH | DFND | 1 | 18,724 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 231 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 259 | 10,317 | SH | DFND | 1 | 10,272 | 0 | 45 | |
CST BRANDS INC | COM | 12646R105 | 605 | 13,859 | SH | DFND | 1 | 13,798 | 0 | 61 | |
CUMULUS MEDIA INC-CL A | COM | 231082108 | 98 | 23,247 | SH | DFND | 1 | 23,247 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 5,103 | 59,541 | SH | DFND | 1 | 59,541 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 303 | 15,667 | SH | DFND | 1 | 15,603 | 0 | 64 | |
DELEK US HOLDINGS INC | COM | 246647101 | 219 | 8,054 | SH | DFND | 1 | 8,017 | 0 | 37 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,083 | 14,895 | SH | DFND | 1 | 14,895 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 600 | 12,199 | SH | DFND | 1 | 12,199 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 294 | 28,541 | SH | DFND | 1 | 28,422 | 0 | 119 | |
DEXCOM INC | COM | 252131107 | 248 | 4,506 | SH | DFND | 1 | 4,487 | 0 | 19 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,703 | 114,489 | SH | DFND | 1 | 114,323 | 0 | 166 | |
DIRECTV | COM | 25490A309 | 2,562 | 29,555 | SH | DFND | 1 | 29,555 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,853 | 43,571 | SH | DFND | 1 | 43,571 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 280 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 487 | 6,337 | SH | DFND | 1 | 6,337 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 498 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,376 | 15,936 | SH | DFND | 1 | 15,936 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,502 | 20,315 | SH | DFND | 1 | 20,315 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 386 | 19,089 | SH | DFND | 1 | 19,089 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 295 | 12,157 | SH | DFND | 1 | 12,157 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 4,912 | 353,668 | SH | DFND | 1 | 353,668 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 6,044 | 968,586 | SH | DFND | 1 | 968,586 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,601 | 46,348 | SH | DFND | 1 | 46,348 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 620 | 5,928 | SH | DFND | 1 | 5,928 | 0 | 0 | |
ELECTRONIC ARTS INC 0.750% 07/15/16 CVT | BND | 285512AA7 | 17,473 | 11,600,000 | PRN | DFND | 1 | 11,600,000 | 0 | 0 | |
EMC CORP/MA | COM | 268648102 | 2,852 | 95,905 | SH | DFND | 1 | 95,905 | 0 | 0 | |
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 542 | 10,031 | SH | DFND | 1 | 10,031 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 621 | 10,825 | SH | DFND | 1 | 10,825 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,957 | 21,246 | SH | DFND | 1 | 21,246 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 674 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
EQUINIX INC | COM | 29444U502 | 2,270 | 10,012 | SH | DFND | 1 | 10,012 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 444 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
ETFS PHYSICAL PALLADIUM SHAR | COM | 26923A106 | 1,980 | 25,549 | SH | DFND | 1 | 25,549 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 448 | 20,259 | SH | DFND | 1 | 20,170 | 0 | 89 | |
EXPEDIA INC | COM | 30212P303 | 418 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,074 | 12,673 | SH | DFND | 1 | 12,673 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 559 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,318 | 25,426 | SH | DFND | 1 | 25,426 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 6,476 | 83,010 | SH | DFND | 1 | 83,010 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 312 | 12,687 | SH | DFND | 1 | 12,632 | 0 | 55 | |
FEDEX CORP | COM | 31428X106 | 2,479 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 588 | 24,235 | SH | DFND | 1 | 24,130 | 0 | 105 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 393 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 346 | 10,159 | SH | DFND | 1 | 10,114 | 0 | 45 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277 | 1,859 | SH | DFND | 1 | 1,859 | 0 | 0 | |
FNFV GROUP | COM | 31620R402 | 371 | 23,541 | SH | DFND | 1 | 23,438 | 0 | 103 | |
FORTINET INC | COM | 34959E109 | 900 | 29,368 | SH | DFND | 1 | 29,368 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 395 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,431 | 12,922 | SH | DFND | 1 | 12,922 | 0 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 622 | 8,773 | SH | DFND | 1 | 8,734 | 0 | 39 | |
GENCORP INC | COM | 368682100 | 487 | 26,627 | SH | DFND | 1 | 26,510 | 0 | 117 | |
GENERAC HOLDINGS INC | COM | 368736104 | 1,404 | 30,022 | SH | DFND | 1 | 29,964 | 0 | 58 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 598 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,019 | 19,106 | SH | DFND | 1 | 19,106 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 556 | 6,180 | SH | DFND | 1 | 6,153 | 0 | 27 | |
GENTEX CORP | COM | 371901109 | 714 | 19,967 | SH | DFND | 1 | 19,967 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,331 | 24,725 | SH | DFND | 1 | 24,725 | 0 | 0 | |
GOOGLE INC-CL A | COM | 38259P508 | 11,212 | 21,128 | SH | DFND | 1 | 21,128 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,042 | 19,389 | SH | DFND | 1 | 19,366 | 0 | 23 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 228 | 8,115 | SH | DFND | 1 | 8,079 | 0 | 36 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 896 | 12,561 | SH | DFND | 1 | 12,561 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 2,998 | 71,916 | SH | DFND | 1 | 71,916 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,470 | 74,534 | SH | DFND | 1 | 74,534 | 0 | 0 | |
HEADWATERS INC 8.750% 02/01/16 CVT | BND | 42210PAR3 | 8,138 | 7,825,000 | PRN | DFND | 1 | 7,825,000 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 489 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 407 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
HEINEKEN NV | COM | 000000916 | 205 | 2,867 | SH | DFND | 1 | 2,867 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 253 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 1,397 | 13,436 | SH | DFND | 1 | 13,436 | 0 | 0 | |
HOLOGIC INC FLT 12/15/37 SR:2010 CVT | BND | 436440AB7 | 423 | 339,000 | PRN | DFND | 1 | 339,000 | 0 | 0 | |
HOLOGIC INC FLT 12/15/43 CVT | BND | 436440AG6 | 13,073 | 11,857,000 | PRN | DFND | 1 | 11,857,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,848 | 46,190 | SH | DFND | 1 | 46,190 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 353 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 298 | 10,000 | SH | Call | DFND | 1 | 10,000 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,994 | 19,952 | SH | DFND | 1 | 19,952 | 0 | 0 | |
HORSEHEAD HOLDING CORP | COM | 440694305 | 677 | 42,779 | SH | DFND | 1 | 42,779 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 405 | 17,040 | SH | DFND | 1 | 17,040 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,305 | 43,403 | SH | DFND | 1 | 43,323 | 0 | 80 | |
ICON PLC | COM | G4705A100 | 227 | 4,453 | SH | DFND | 1 | 4,453 | 0 | 0 | |
ICONIX BRAND GROUP INC 2.500% 06/01/16 CVT | BND | 451055AE7 | 200 | 170,000 | PRN | DFND | 1 | 170,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 858 | 11,029 | SH | DFND | 1 | 11,029 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,765 | 20,400 | SH | DFND | 1 | 20,400 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,743 | 134,430 | SH | DFND | 1 | 134,430 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 295 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,292 | 69,885 | SH | DFND | 1 | 69,791 | 0 | 94 | |
INSULET CORP | COM | 45784P101 | 367 | 7,962 | SH | DFND | 1 | 7,927 | 0 | 35 | |
INTEL CORP | COM | 458140100 | 1,752 | 48,268 | SH | DFND | 1 | 48,268 | 0 | 0 | |
INTEL CORP 3.250% 08/01/39 CVT | BND | 458140AF7 | 426 | 245,000 | PRN | DFND | 1 | 245,000 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 277 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 441 | 8,222 | SH | DFND | 1 | 8,222 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,699 | 10,590 | SH | DFND | 1 | 10,590 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 413 | 4,486 | SH | DFND | 1 | 4,486 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 361 | 9,127 | SH | DFND | 1 | 9,127 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | COM | 464288513 | 1,344 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | COM | 464289180 | 477 | 21,650 | SH | DFND | 1 | 21,650 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 303 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 1,771 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 0 | |
ISTAR FINANCIAL INC | COM | 45031U101 | 477 | 34,908 | SH | DFND | 1 | 34,755 | 0 | 153 | |
ISTAR FINANCIAL INC 3.000% 11/15/16 CVT | BND | 45031UBR1 | 353 | 279,000 | PRN | DFND | 1 | 279,000 | 0 | 0 | |
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT | BND | 47102XAH8 | 11,377 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 221 | 1,354 | SH | DFND | 1 | 1,348 | 0 | 6 | |
JM SMUCKER CO/THE | COM | 832696405 | 444 | 4,401 | SH | DFND | 1 | 4,401 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 355 | 10,811 | SH | DFND | 1 | 10,764 | 0 | 47 | |
JOHNSON & JOHNSON | COM | 478160104 | 555 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 308 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 1,616 | 55,138 | SH | DFND | 1 | 55,061 | 0 | 77 | |
KATE SPADE & CO | COM | 485865109 | 560 | 17,500 | SH | Call | DFND | 1 | 17,500 | 0 | 0 |
KCG HOLDINGS INC-CL A | COM | 48244B100 | 1,211 | 103,978 | SH | DFND | 1 | 103,780 | 0 | 198 | |
KEYCORP | COM | 493267108 | 358 | 25,788 | SH | DFND | 1 | 25,788 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,367 | 11,824 | SH | DFND | 1 | 11,824 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 950 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 803 | 36,397 | SH | DFND | 1 | 36,294 | 0 | 103 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 458 | 11,330 | SH | DFND | 1 | 11,281 | 0 | 49 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,038 | 21,024 | SH | DFND | 1 | 21,024 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 221 | 14,617 | SH | DFND | 1 | 14,617 | 0 | 0 | |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 376 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 3,312 | 47,928 | SH | DFND | 1 | 47,928 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 285 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 3,008 | 34,696 | SH | DFND | 1 | 34,671 | 0 | 25 | |
LKQ CORP | COM | 501889208 | 295 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,073 | 5,574 | SH | DFND | 1 | 5,574 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 609 | 9,677 | SH | DFND | 1 | 9,677 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,818 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 420 | 13,452 | SH | DFND | 1 | 13,393 | 0 | 59 | |
MADISON SQUARE GAR INC-A | COM | 55826P100 | 692 | 9,204 | SH | DFND | 1 | 9,181 | 0 | 23 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 214 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 584 | 14,362 | SH | DFND | 1 | 14,298 | 0 | 64 | |
MARIN SOFTWARE INC | COM | 56804T106 | 371 | 43,906 | SH | DFND | 1 | 43,906 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 639 | 8,575 | SH | DFND | 1 | 8,537 | 0 | 38 | |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 5,464 | 63,419 | SH | DFND | 1 | 63,419 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 1,534 | 16,367 | SH | DFND | 1 | 16,367 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,304 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 796 | 7,916 | SH | DFND | 1 | 7,916 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 3,430 | 173,555 | SH | DFND | 1 | 173,439 | 0 | 116 | |
MEDIVATION INC 2.625% 04/01/17 CVT | BND | 58501NAA9 | 39,951 | 20,600,000 | PRN | DFND | 1 | 20,600,000 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 841 | 11,661 | SH | DFND | 1 | 11,661 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 725 | 12,766 | SH | DFND | 1 | 12,766 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 405 | 23,382 | SH | DFND | 1 | 23,280 | 0 | 102 | |
MERITOR INC | COM | 59001K100 | 468 | 30,885 | SH | DFND | 1 | 30,749 | 0 | 136 | |
METHANEX CORP | COM | 59151K108 | 997 | 21,755 | SH | DFND | 1 | 21,736 | 0 | 19 | |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 3,114 | 41,467 | SH | DFND | 1 | 41,467 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 532 | 15,203 | SH | DFND | 1 | 15,203 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,857 | 169,136 | SH | DFND | 1 | 169,136 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,731 | 24,922 | SH | DFND | 1 | 24,890 | 0 | 32 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 325 | 2,999 | SH | DFND | 1 | 2,999 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 1,256 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 282 | 9,958 | SH | DFND | 1 | 9,914 | 0 | 44 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 474 | 46,308 | SH | DFND | 1 | 46,103 | 0 | 205 | |
MYLAN INC | COM | 628530107 | 1,538 | 27,294 | SH | DFND | 1 | 27,294 | 0 | 0 | |
MYLAN INC 3.750% 09/15/15 CVT | BND | 628530AJ6 | 528 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 439 | 38,512 | SH | DFND | 1 | 38,342 | 0 | 170 | |
NETSUITE INC 0.250% 06/01/18 CVT | BND | 64118QAB3 | 9,744 | 8,700,000 | PRN | DFND | 1 | 8,700,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 463 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 425 | 22,205 | SH | DFND | 1 | 22,109 | 0 | 96 | |
NIKE INC -CL B | COM | 654106103 | 1,906 | 19,821 | SH | DFND | 1 | 19,821 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 773 | 84,592 | SH | DFND | 1 | 84,438 | 0 | 154 | |
NOBLE ENERGY INC | COM | 655044105 | 870 | 18,352 | SH | DFND | 1 | 18,352 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 627 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 532 | 23,596 | SH | DFND | 1 | 23,493 | 0 | 103 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 217 | 2,341 | SH | DFND | 1 | 2,341 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 246 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,400 | 18,023 | SH | DFND | 1 | 18,023 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,136 | 136,445 | SH | DFND | 1 | 136,445 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,527 | 18,308 | SH | DFND | 1 | 18,308 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,872 | 23,988 | SH | DFND | 1 | 23,988 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,915 | 64,132 | SH | DFND | 1 | 64,068 | 0 | 64 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 129 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 318 | 5,051 | SH | DFND | 1 | 5,029 | 0 | 22 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 359 | 26,142 | SH | DFND | 1 | 26,028 | 0 | 114 | |
PENN VIRGINIA CORP | COM | 707882106 | 151 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICE-A | COM | 70932B101 | 513 | 29,647 | SH | DFND | 1 | 29,647 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,603 | 27,524 | SH | DFND | 1 | 27,524 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,822 | 154,798 | SH | DFND | 1 | 154,798 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 631 | 30,444 | SH | DFND | 1 | 30,389 | 0 | 55 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 991 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,042 | 42,426 | SH | DFND | 1 | 42,426 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 257 | 7,278 | SH | DFND | 1 | 7,278 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,253 | 18,342 | SH | DFND | 1 | 18,342 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 618 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 3,019 | 79,810 | SH | DFND | 1 | 79,737 | 0 | 73 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,727 | 7,471 | SH | DFND | 1 | 7,471 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 825 | 22,695 | SH | DFND | 1 | 22,695 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 538 | 4,153 | SH | DFND | 1 | 4,153 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 4,101 | 3,596 | SH | DFND | 1 | 3,596 | 0 | 0 | |
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT | BND | 741503AQ9 | 239 | 180,000 | PRN | DFND | 1 | 180,000 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 666 | 12,275 | SH | DFND | 1 | 12,221 | 0 | 54 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 363 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 929 | 27,809 | SH | DFND | 1 | 27,757 | 0 | 52 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 777 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 286 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 446 | 5,605 | SH | DFND | 1 | 5,580 | 0 | 25 | |
PTC INC | COM | 69370C100 | 5,195 | 141,757 | SH | DFND | 1 | 141,714 | 0 | 43 | |
PUBLIC STORAGE | COM | 74460D109 | 824 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 999 | 13,441 | SH | DFND | 1 | 13,441 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,234 | 43,456 | SH | DFND | 1 | 43,456 | 0 | 0 | |
RADIAN GROUP INC 3.000% 11/15/17 CVT | BND | 750236AK7 | 382 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 387 | 17,568 | SH | DFND | 1 | 17,491 | 0 | 77 | |
RAIT FINANCIAL TRUST 4.000% 10/01/33 CVT | BND | 749227AB0 | 4,484 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
RAMBUS INC 1.125% 08/15/18 CVT | BND | 750917AE6 | 19,006 | 16,810,000 | PRN | DFND | 1 | 16,810,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 345 | 6,453 | SH | DFND | 1 | 6,453 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 923 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 339 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,671 | 53,100 | SH | DFND | 1 | 53,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,584 | 38,022 | SH | DFND | 1 | 38,022 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | 000886286 | 1,935 | 23,469 | SH | DFND | 1 | 23,469 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 236 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 238 | 4,299 | SH | DFND | 1 | 4,282 | 0 | 17 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,195 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVT | BND | 795435AE6 | 7,912 | 4,340,000 | PRN | DFND | 1 | 4,340,000 | 0 | 0 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 230 | 2,000 | SH | Call | DFND | 1 | 2,000 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 862 | 7,500 | SH | Call | DFND | 1 | 7,500 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 262 | 3,111 | SH | DFND | 1 | 3,098 | 0 | 13 | |
SANDISK CORP 1.500% 08/15/17 CVT | BND | 80004CAD3 | 403 | 210,000 | PRN | DFND | 1 | 210,000 | 0 | 0 | |
SANOFI-ADR | ADR | 80105N105 | 1,930 | 42,315 | SH | DFND | 1 | 42,315 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,866 | 21,842 | SH | DFND | 1 | 21,842 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,105 | 36,619 | SH | DFND | 1 | 36,619 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 1,552 | 38,776 | SH | DFND | 1 | 38,776 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 452 | 31,390 | SH | DFND | 1 | 31,252 | 0 | 138 | |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 546 | 7,994 | SH | DFND | 1 | 7,969 | 0 | 25 | |
SEMPRA ENERGY | COM | 816851109 | 783 | 7,034 | SH | DFND | 1 | 7,034 | 0 | 0 | |
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT | BND | 81763UAB6 | 3,355 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 425 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
SHUTTERFLY INC 0.250% 05/15/18 CVT | BND | 82568PAB2 | 4,734 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 299 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,577 | 19,641 | SH | DFND | 1 | 19,641 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 293 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 372 | 7,583 | SH | DFND | 1 | 7,583 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,990 | 47,035 | SH | DFND | 1 | 47,035 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 10,071 | 49,000 | SH | DFND | 1 | 49,000 | 0 | 0 | |
SPECTRANETICS CORP 2.625% 06/01/34 CVT | BND | 84760CAA5 | 27,574 | 21,500,000 | PRN | DFND | 1 | 21,500,000 | 0 | 0 | |
STANDARD PACIFIC CORP 1.250% 08/01/32 CVT | BND | 85375CBC4 | 11,277 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
STANLEY BLACK & DECKER I 4.750% 11/17/15 CVT | BND | 854502309 | 208 | 1,500 | PRN | DFND | 1 | 1,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 621 | 6,468 | SH | DFND | 1 | 6,468 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 670 | 8,169 | SH | DFND | 1 | 8,169 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 595 | 20,017 | SH | DFND | 1 | 19,929 | 0 | 88 | |
STEEL DYNAMICS INC | COM | 858119100 | 491 | 24,862 | SH | DFND | 1 | 24,862 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 2,493 | 41,243 | SH | DFND | 1 | 41,212 | 0 | 31 | |
SUN HYDRAULICS CORP | COM | 866942105 | 444 | 11,293 | SH | DFND | 1 | 11,244 | 0 | 49 | |
SUNPOWER CORP 0.750% 06/01/18 CVT | BND | 867652AG4 | 20,543 | 16,830,000 | PRN | DFND | 1 | 16,830,000 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 593 | 7,585 | SH | DFND | 1 | 7,553 | 0 | 32 | |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 218 | 9,718 | SH | DFND | 1 | 9,718 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT | BND | 874054AC3 | 31,763 | 21,000,000 | PRN | DFND | 1 | 21,000,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM | 874697105 | 911 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,467 | 13,829 | SH | DFND | 1 | 13,819 | 0 | 10 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 201 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,018 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 488 | 8,490 | SH | DFND | 1 | 8,454 | 0 | 36 | |
TEEKAY CORP | COM | Y8564W103 | 500 | 9,829 | SH | DFND | 1 | 9,813 | 0 | 16 | |
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 528 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 316 | 5,806 | SH | DFND | 1 | 5,781 | 0 | 25 | |
TFS FINANCIAL CORP | COM | 87240R107 | 433 | 29,074 | SH | DFND | 1 | 29,074 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 364 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 1,273 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 763 | 11,133 | SH | DFND | 1 | 11,133 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,347 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 822 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 396 | 7,310 | SH | DFND | 1 | 7,310 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,962 | 15,085 | SH | DFND | 1 | 15,085 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 183 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 550 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 642 | 35,000 | SH | Put | DFND | 1 | 35,000 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 319 | 7,494 | SH | DFND | 1 | 7,461 | 0 | 33 | |
Tribune Media Company | COM | 896082104 | 862 | 37,653 | SH | DFND | 1 | 37,653 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 309 | 12,524 | SH | DFND | 1 | 12,468 | 0 | 56 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 896 | 23,331 | SH | DFND | 1 | 23,331 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 1,884 | 46,990 | SH | DFND | 1 | 46,990 | 0 | 0 | |
UDR INC | COM | 902653104 | 492 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5,532 | 46,436 | SH | DFND | 1 | 46,436 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 1,068 | 15,964 | SH | DFND | 1 | 15,964 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 2,536 | 22,809 | SH | DFND | 1 | 22,809 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 669 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 312 | 33,586 | SH | DFND | 1 | 33,439 | 0 | 147 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 1,418 | 9,906 | SH | DFND | 1 | 9,906 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 2,354 | 69,409 | SH | DFND | 1 | 69,409 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,321 | 18,423 | SH | DFND | 1 | 18,423 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 321 | 8,640 | SH | DFND | 1 | 8,602 | 0 | 38 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,319 | 49,556 | SH | DFND | 1 | 49,556 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,050 | 8,841 | SH | DFND | 1 | 8,841 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,843 | 24,615 | SH | DFND | 1 | 24,615 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,078 | 14,324 | SH | DFND | 1 | 14,324 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADS | COM | 92763W103 | 200 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,928 | 7,352 | SH | DFND | 1 | 7,352 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 227 | 13,200 | SH | DFND | 1 | 13,145 | 0 | 55 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,293 | 77,700 | SH | DFND | 1 | 77,700 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 2,945 | 28,108 | SH | DFND | 1 | 28,108 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,517 | 17,456 | SH | DFND | 1 | 17,456 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,530 | 33,272 | SH | DFND | 1 | 33,272 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,020 | 42,675 | SH | DFND | 1 | 42,675 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 717 | 13,963 | SH | DFND | 1 | 13,963 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 945 | 8,830 | SH | DFND | 1 | 8,803 | 0 | 27 | |
WELLS FARGO & CO | COM | 949746101 | 3,425 | 62,465 | SH | DFND | 1 | 62,465 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 479 | 4,324 | SH | DFND | 1 | 4,324 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 347 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
WEX INC | COM | 96208T104 | 311 | 3,151 | SH | DFND | 1 | 3,137 | 0 | 14 | |
WEYERHAEUSER CO | COM | 962166104 | 614 | 17,105 | SH | DFND | 1 | 17,105 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 352 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 3,057 | 87,362 | SH | DFND | 1 | 87,313 | 0 | 49 | |
WILLIAMS COS INC | COM | 969457100 | 585 | 13,033 | SH | DFND | 1 | 13,033 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 428 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 296 | 35,946 | SH | DFND | 1 | 35,946 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 404 | 8,647 | SH | DFND | 1 | 8,608 | 0 | 39 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 447 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
WORKDAY INC 0.750% 07/15/18 CVT | BND | 98138HAC5 | 17,827 | 15,036,000 | PRN | DFND | 1 | 15,036,000 | 0 | 0 | |
WORKDAY INC 1.500% 07/15/20 CVT | BND | 98138HAD3 | 6,212 | 5,100,000 | PRN | DFND | 1 | 5,100,000 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 478 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
WRIGHT MEDICAL GROUP INC 2.000% 08/15/17 CVT | BND | 98235TAC1 | 10,663 | 8,835,000 | PRN | DFND | 1 | 8,835,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,477 | 28,889 | SH | DFND | 1 | 28,889 | 0 | 0 | |
XILINX INC 2.625% 06/15/17 CVT | BND | 983919AF8 | 8,243 | 5,477,000 | PRN | DFND | 1 | 5,477,000 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 456 | 13,277 | SH | DFND | 1 | 13,277 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 604 | 14,775 | SH | DFND | 1 | 14,775 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 637 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 621 | 21,764 | SH | DFND | 1 | 21,764 | 0 | 0 |