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
Expires:	Oct 31, 2018
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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
AMN HEALTHCARE SERVICES INC	COM	001744101	333	14,401	SH		DFND	1	14,347	0	54
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	327	14,113	SH		DFND	1	14,113	0	0
AGRIUM INC	COM	008916108	564	5,405	SH		DFND	1	5,405	0	0
ALCOA INC	COM	013817101	289	22,362	SH		DFND	1	22,362	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	534	1,802	SH		DFND	1	1,802	0	0
AMAZON.COM INC	COM	023135106	2,507	6,737	SH		DFND	1	6,737	0	0
AMEREN CORPORATION	COM	023608102	397	9,399	SH		DFND	1	9,399	0	0
AMERICAN EXPRESS CO	COM	025816109	4,258	54,509	SH		DFND	1	54,509	0	0
AMETEK INC	COM	031100100	2,818	53,637	SH		DFND	1	53,637	0	0
AMGEN INC	COM	031162100	4,246	26,563	SH		DFND	1	26,563	0	0
AMPHENOL CORP-CL A	COM	032095101	355	6,019	SH		DFND	1	6,019	0	0
APPLE INC	COM	037833100	14,856	119,394	SH		DFND	1	119,394	0	0
APPLIED MATERIALS INC	COM	038222105	263	11,667	SH		DFND	1	11,667	0	0
ASPEN TECHNOLOGY INC	COM	045327103	261	6,785	SH		DFND	1	6,760	0	25
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	872	12,741	SH		DFND	1	12,741	0	0
AUTOZONE INC	COM	053332102	816	1,197	SH		DFND	1	1,197	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	275	115,844	SH		DFND	1	115,411	0	433
BB&T CORP	COM	054937107	324	8,316	SH		DFND	1	8,316	0	0
BAKER HUGHES INC	COM	057224107	1,644	25,861	SH		DFND	1	25,861	0	0
BANCO BRADESCO-ADR	ADR	059460303	551	59,378	SH		DFND	1	59,378	0	0
BANK OF AMERICA CORP 7.250% PERP SR:L CVT	BND	060505682	324	280	PRN		DFND	1	280	0	0
BARNES GROUP INC	COM	067806109	3,171	78,332	SH		DFND	1	78,265	0	67
BAXTER INTERNATIONAL INC	COM	071813109	3,815	55,698	SH		DFND	1	55,698	0	0
B/E AEROSPACE INC	COM	073302101	4,401	69,176	SH		DFND	1	69,176	0	0
WR BERKLEY CORP	COM	084423102	426	8,427	SH		DFND	1	8,427	0	0
BOEING CO/THE	COM	097023105	2,526	16,836	SH		DFND	1	16,836	0	0
BRASKEM SA-SPON ADR	ADR	105532105	246	35,543	SH		DFND	1	35,543	0	0
BRIGGS & STRATTON	COM	109043109	453	22,061	SH		DFND	1	21,982	0	79
BRINKER INTERNATIONAL INC	COM	109641100	4,394	71,379	SH		DFND	1	71,379	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	784	12,154	SH		DFND	1	12,154	0	0
BROADCOM CORP-CL A	COM	111320107	3,199	73,895	SH		DFND	1	73,895	0	0
BURLINGTON STORES INC	COM	122017106	624	10,498	SH		DFND	1	10,461	0	37
CIGNA CORP	COM	125509109	299	2,314	SH		DFND	1	2,314	0	0
CSG SYSTEMS INTL INC	COM	126349109	367	12,076	SH		DFND	1	12,031	0	45
CSX CORP	COM	126408103	788	23,790	SH		DFND	1	23,790	0	0
CABELA'S INC	COM	126804301	514	9,170	SH		DFND	1	9,170	0	0
CALGON CARBON CORP	COM	129603106	921	43,716	SH		DFND	1	43,716	0	0
CALUMET SPECIALTY PRODUCTS	COM	131476103	2,225	92,508	SH		DFND	1	92,508	0	0
CANADIAN SOLAR INC	COM	136635109	744	22,294	SH		DFND	1	22,294	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	481	18,540	SH		DFND	1	18,471	0	69
CARLISLE COS INC	COM	142339100	4,614	49,808	SH		DFND	1	49,808	0	0
CARMAX INC	COM	143130102	284	4,120	SH		DFND	1	4,120	0	0
CARTER'S INC	COM	146229109	334	3,611	SH		DFND	1	3,611	0	0
CASEY'S GENERAL STORES INC	COM	147528103	462	5,127	SH		DFND	1	5,108	0	19
CELGENE CORP	COM	151020104	1,401	12,159	SH		DFND	1	12,159	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	601	17,764	SH		DFND	1	17,698	0	66
CHEVRON CORP	COM	166764100	318	3,024	SH		DFND	1	3,024	0	0
CIENA CORP	COM	171779309	253	13,100	SH		DFND	1	13,100	0	0
COCA-COLA CO/THE	COM	191216100	1,199	29,571	SH		DFND	1	29,571	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,128	18,077	SH		DFND	1	18,077	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,138	21,775	SH		DFND	1	21,775	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	300	11,115	SH		DFND	1	11,115	0	0
CUBESMART	COM	229663109	283	11,709	SH		DFND	1	11,709	0	0
CUMULUS MEDIA INC-CL A	COM	231082108	51	20,612	SH		DFND	1	20,612	0	0
DTE ENERGY COMPANY	COM	233331107	829	10,277	SH		DFND	1	10,277	0	0
DANAHER CORP	COM	235851102	4,279	50,405	SH		DFND	1	50,405	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	372	12,228	SH		DFND	1	12,228	0	0
DELEK US HOLDINGS INC	COM	246647101	349	8,777	SH		DFND	1	8,740	0	37
DELTA AIR LINES INC	COM	247361702	504	11,223	SH		DFND	1	11,223	0	0
DEXCOM INC	COM	252131107	329	5,283	SH		DFND	1	5,264	0	19
WALT DISNEY CO/THE	COM	254687106	4,751	45,303	SH		DFND	1	45,303	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,867	33,128	SH		DFND	1	33,128	0	0
DOLLAR TREE INC	COM	256746108	3,651	44,993	SH		DFND	1	44,993	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	1,455	20,353	SH		DFND	1	20,353	0	0
EMC CORP/MA	COM	268648102	1,069	41,797	SH		DFND	1	41,797	0	0
E*TRADE FINANCIAL CORP	COM	269246401	597	20,899	SH		DFND	1	20,899	0	0
Eaton Vance Floating Rate Income Trust	COM	278279104	5,160	353,668	SH		DFND	1	353,668	0	0
EBAY INC	COM	278642103	1,278	22,160	SH		DFND	1	22,160	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,616	7,032	SH		DFND	1	7,032	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	432	24,539	SH		DFND	1	24,539	0	0
F5 NETWORKS INC	COM	315616102	3,755	32,671	SH		DFND	1	32,671	0	0
FIDELITY & GUARANTY LIFE	COM	315785105	544	25,636	SH		DFND	1	25,542	0	94
51JOB INC-ADR	ADR	316827104	462	14,304	SH		DFND	1	14,304	0	0
G & K SERVICES INC -CL A	COM	361268105	743	10,251	SH		DFND	1	10,212	0	39
ARTHUR J GALLAGHER & CO	COM	363576109	3,420	73,150	SH		DFND	1	73,150	0	0
GENERAC HOLDINGS INC	COM	368736104	709	14,561	SH		DFND	1	14,506	0	55
GENERAL DYNAMICS CORP	COM	369550108	653	4,808	SH		DFND	1	4,808	0	0
GENERAL MILLS INC	COM	370334104	787	13,907	SH		DFND	1	13,907	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	695	7,207	SH		DFND	1	7,180	0	27
GILEAD SCIENCES INC	COM	375558103	2,821	28,752	SH		DFND	1	28,752	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	521	17,670	SH		DFND	1	17,670	0	0
GLOBUS MEDICAL INC - A	COM	379577208	562	22,278	SH		DFND	1	22,278	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,285	22,155	SH		DFND	1	22,128	0	27
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	694	30,011	SH		DFND	1	30,011	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,990	71,485	SH		DFND	1	71,485	0	0
HELMERICH & PAYNE	COM	423452101	410	6,019	SH		DFND	1	6,019	0	0
HERSHEY CO/THE	COM	427866108	1,050	10,404	SH		DFND	1	10,404	0	0
HOME DEPOT INC	COM	437076102	5,592	49,222	SH		DFND	1	49,222	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,885	56,421	SH		DFND	1	56,421	0	0
HORSEHEAD HOLDING CORP	COM	440694305	595	47,001	SH		DFND	1	47,001	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	591	12,298	SH		DFND	1	12,298	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,765	53,186	SH		DFND	1	53,106	0	80
HUMANA INC	COM	444859102	206	1,157	SH		DFND	1	1,157	0	0
HUNTSMAN CORP	COM	447011107	727	32,783	SH		DFND	1	32,783	0	0
ILLUMINA INC	COM	452327109	1,188	6,400	SH		DFND	1	6,400	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,184	81,017	SH		DFND	1	81,017	0	0
INTEL CORP	COM	458140100	1,910	61,076	SH		DFND	1	61,076	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	591	5,032	SH		DFND	1	5,032	0	0
INTERNATIONAL PAPER CO	COM	460146103	298	5,370	SH		DFND	1	5,370	0	0
INTUIT INC	COM	461202103	318	3,287	SH		DFND	1	3,287	0	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	233	1,342	SH		DFND	1	1,342	0	0
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	343	1,000	SH		DFND	1	1,000	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	829	7,160	SH		DFND	1	7,160	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	436	6,836	SH		DFND	1	6,811	0	25
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	512	46,329	SH		DFND	1	46,329	0	0
JETBLUE AIRWAYS CORP	COM	477143101	528	27,424	SH		DFND	1	27,321	0	103
JETBLUE AIRWAYS CORP	COM	477143101	578	30,000	SH		DFND	1	30,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,280	35,840	SH		DFND	1	35,785	0	55
JOHNSON & JOHNSON	COM	478160104	590	5,871	SH		DFND	1	5,871	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,715	16,799	SH		DFND	1	16,799	0	0
KEYCORP	COM	493267108	585	41,304	SH		DFND	1	41,304	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,324	12,355	SH		DFND	1	12,355	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,090	45,821	SH		DFND	1	45,755	0	66
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	706	34,441	SH		DFND	1	34,441	0	0
KROGER CO	COM	501044101	3,612	47,124	SH		DFND	1	47,124	0	0
LACLEDE GROUP INC/THE	COM	505597104	249	4,855	SH		DFND	1	4,838	0	17
LASALLE HOTEL PROPERTIES	COM	517942108	515	13,258	SH		DFND	1	13,209	0	49
LEAR CORP	COM	521865204	379	3,418	SH		DFND	1	3,418	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	324	6,918	SH		DFND	1	6,918	0	0
LITHIA MOTORS INC-CL A	COM	536797103	2,895	29,123	SH		DFND	1	29,098	0	25
LOCKHEED MARTIN CORP	COM	539830109	1,294	6,377	SH		DFND	1	6,377	0	0
MAGNA INTERNATIONAL INC	COM	559222401	583	10,872	SH		DFND	1	10,872	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	563	11,128	SH		DFND	1	11,086	0	42
MARRIOTT INTERNATIONAL -CL A	COM	571903202	255	3,175	SH		DFND	1	3,175	0	0
MCDONALD'S CORP	COM	580135101	1,810	18,571	SH		DFND	1	18,571	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,086	10,798	SH		DFND	1	10,798	0	0
MEDASSETS INC	COM	584045108	2,342	124,452	SH		DFND	1	124,404	0	48
MERIT MEDICAL SYSTEMS INC	COM	589889104	529	27,501	SH		DFND	1	27,399	0	102
MICROSOFT CORP	COM	594918104	4,716	115,990	SH		DFND	1	115,990	0	0
MICRON TECHNOLOGY INC	COM	595112103	673	24,792	SH		DFND	1	24,792	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	435	5,950	SH		DFND	1	5,928	0	22
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	919	147,732	SH		DFND	1	147,732	0	0
MONSTER BEVERAGE CORP	COM	611740101	282	2,037	SH		DFND	1	2,037	0	0
MOODY'S CORP	COM	615369105	536	5,170	SH		DFND	1	5,170	0	0
MOVADO GROUP INC	COM	624580106	247	8,682	SH		DFND	1	8,649	0	33
NMI HOLDINGS INC-CLASS A	COM	629209305	158	21,142	SH		DFND	1	21,062	0	80
Nektar Therapeutics	COM	640268108	352	32,000	SH		DFND	1	32,000	0	0
NEWMARKET CORP	COM	651587107	718	1,504	SH		DFND	1	1,504	0	0
NEWPORT CORP	COM	651824104	498	26,117	SH		DFND	1	26,021	0	96
NIDEC CORPORATION-SPON ADR	ADR	654090109	256	15,296	SH		DFND	1	15,296	0	0
NIKE INC -CL B	COM	654106103	1,992	19,858	SH		DFND	1	19,858	0	0
NOBLE ENERGY INC	COM	655044105	873	17,834	SH		DFND	1	17,834	0	0
NORFOLK SOUTHERN CORP	COM	655844108	652	6,329	SH		DFND	1	6,329	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,090	20,426	SH		DFND	1	20,426	0	0
NUCOR CORP	COM	670346105	216	4,537	SH		DFND	1	4,537	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,943	25,142	SH		DFND	1	25,142	0	0
PPG INDUSTRIES INC	COM	693506107	1,902	8,435	SH		DFND	1	8,435	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,455	18,603	SH		DFND	1	18,603	0	0
PACWEST BANCORP	COM	695263103	2,774	59,150	SH		DFND	1	59,086	0	64
PARK-OHIO HOLDINGS CORP	COM	700666100	386	7,339	SH		DFND	1	7,311	0	28
PEARSON PLC-SPONSORED ADR	ADR	705015105	606	28,037	SH		DFND	1	28,037	0	0
PENN NATIONAL GAMING INC	COM	707569109	479	30,596	SH		DFND	1	30,482	0	114
PEPSICO INC	COM	713448108	2,906	30,393	SH		DFND	1	30,393	0	0
PFIZER INC	COM	717081103	6,287	180,710	SH		DFND	1	180,710	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	918	12,193	SH		DFND	1	12,193	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,152	18,064	SH		DFND	1	18,064	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	679	4,153	SH		DFND	1	4,153	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,368	36,900	SH		DFND	1	36,839	0	61
PRICELINE GROUP INC/THE	COM	741503403	3,507	3,012	SH		DFND	1	3,012	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	774	9,443	SH		DFND	1	9,443	0	0
PRIVATEBANCORP INC	COM	742962103	1,427	40,579	SH		DFND	1	40,509	0	70
QUALCOMM INC	COM	747525103	724	10,443	SH		DFND	1	10,443	0	0
RACKSPACE HOSTING INC	COM	750086100	537	10,402	SH		DFND	1	10,402	0	0
RAYTHEON COMPANY	COM	755111507	634	5,804	SH		DFND	1	5,804	0	0
RED HAT INC	COM	756577102	1,901	25,100	SH		DFND	1	25,100	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	955	15,640	SH		DFND	1	15,640	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	669	16,140	SH		DFND	1	16,140	0	0
RITE AID CORP	COM	767754104	1,456	167,591	SH		DFND	1	167,347	0	244
ROSS STORES INC	COM	778296103	3,738	35,481	SH		DFND	1	35,481	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	844	13,459	SH		DFND	1	13,459	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	672	10,060	SH		DFND	1	10,060	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,074	69,722	SH		DFND	1	69,722	0	0
SCHLUMBERGER LTD	COM	806857108	2,869	34,384	SH		DFND	1	34,384	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,117	36,689	SH		DFND	1	36,689	0	0
SEMPRA ENERGY	COM	816851109	664	6,091	SH		DFND	1	6,091	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	421	1,482	SH		DFND	1	1,482	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	497	58,248	SH		DFND	1	58,248	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,223	16,478	SH		DFND	1	16,478	0	0
JM SMUCKER CO/THE	COM	832696405	663	5,727	SH		DFND	1	5,727	0	0
SONIC CORP	COM	835451105	1,208	38,108	SH		DFND	1	38,041	0	67
SONY CORP-SPONSORED ADR	ADR	835699307	399	14,884	SH		DFND	1	14,884	0	0
SOUTHERN CO/THE	COM	842587107	479	10,807	SH		DFND	1	10,807	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,753	39,585	SH		DFND	1	39,585	0	0
STANLEY BLACK & DECKER INC	COM	854502101	304	3,195	SH		DFND	1	3,195	0	0
STARBUCKS CORP	COM	855244109	1,247	13,315	SH		DFND	1	13,315	0	0
SUN COMMUNITIES INC	COM	866674104	2,174	32,583	SH		DFND	1	32,552	0	31
SUN HYDRAULICS CORP	COM	866942105	430	10,392	SH		DFND	1	10,353	0	39
SUPERVALU INC	COM	868536103	862	74,150	SH		DFND	1	74,150	0	0
TJX COMPANIES INC	COM	872540109	863	12,324	SH		DFND	1	12,324	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	751	31,982	SH		DFND	1	31,982	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	742	14,674	SH		DFND	1	14,674	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	998	28,363	SH		DFND	1	28,363	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	628	13,941	SH		DFND	1	13,941	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	489	35,680	SH		DFND	1	35,680	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	1,369	21,989	SH		DFND	1	21,989	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	594	15,587	SH		DFND	1	15,587	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,340	9,585	SH		DFND	1	9,585	0	0
TRANSDIGM GROUP INC	COM	893641100	2,373	10,850	SH		DFND	1	10,850	0	0
Tribune Media Company	COM	896047503	9,159	150,621	SH		DFND	1	150,621	0	0
Tribune Publishing Company	COM	896082104	730	37,653	SH		DFND	1	37,653	0	0
TRICO BANCSHARES	COM	896095106	356	14,726	SH		DFND	1	14,670	0	56
TYSON FOODS INC-CL A	COM	902494103	530	13,821	SH		DFND	1	13,821	0	0
UDR INC	COM	902653104	428	12,579	SH		DFND	1	12,579	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	718	17,228	SH		DFND	1	17,228	0	0
UNILEVER N V -NY SHARES	COM	904784709	539	12,910	SH		DFND	1	12,910	0	0
UNION PACIFIC CORP	COM	907818108	6,833	63,082	SH		DFND	1	63,082	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,718	25,556	SH		DFND	1	25,556	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	655	6,753	SH		DFND	1	6,753	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	755	6,444	SH		DFND	1	6,444	0	0
UNITIL CORP	COM	913259107	367	10,541	SH		DFND	1	10,502	0	39
VANGUARD FTSE EUROPE ETF	COM	922042874	529	9,750	SH		DFND	1	9,750	0	0
VERMILION ENERGY INC	COM	923725105	687	16,322	SH		DFND	1	16,322	0	0
VOYA FINANCIAL INC	COM	929089100	4,938	114,529	SH		DFND	1	114,529	0	0
WABTEC CORP	COM	929740108	1,709	17,993	SH		DFND	1	17,993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,471	52,793	SH		DFND	1	52,793	0	0
WATSCO INC	COM	942622200	1,220	9,711	SH		DFND	1	9,686	0	25
WELLS FARGO & CO	COM	949746101	3,657	67,220	SH		DFND	1	67,220	0	0
WELLS FARGO & COMPANY 7.500% PERP SR:L CVT	BND	949746804	428	350	PRN		DFND	1	350	0	0
WESTERN DIGITAL CORP	COM	958102105	337	3,705	SH		DFND	1	3,705	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	453	6,297	SH		DFND	1	6,297	0	0
WEYERHAEUSER CO	COM	962166104	465	14,032	SH		DFND	1	14,032	0	0
WHIRLPOOL CORP	COM	963320106	227	1,122	SH		DFND	1	1,122	0	0
WHITEWAVE FOODS CO - CL A	COM	966244105	2,669	60,191	SH		DFND	1	60,164	0	27
WILLIAMS COS INC	COM	969457100	660	13,058	SH		DFND	1	13,058	0	0
WINNEBAGO INDUSTRIES	COM	974637100	270	12,683	SH		DFND	1	12,635	0	48
WISCONSIN ENERGY CORP	COM	976657106	465	9,388	SH		DFND	1	9,388	0	0
XPO LOGISTICS INC	COM	983793100	1,289	28,348	SH		DFND	1	28,314	0	34
YELP INC	COM	985817105	1,297	27,387	SH		DFND	1	27,387	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	769	11,791	SH		DFND	1	11,791	0	0
UNIVERSAL AMERICAN CORP	COM	91338E101	419	39,259	SH		DFND	1	39,112	0	147
QUANTA SERVICES INC	COM	74762E102	1,240	43,478	SH		DFND	1	43,478	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	1,111	31,072	SH		DFND	1	31,028	0	44
AMERISOURCEBERGEN CORP	COM	03073E105	1,900	16,718	SH		DFND	1	16,718	0	0
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	651	5,506	SH		DFND	1	5,486	0	20
AMEC PLC - SPON ADR	ADR	00167X205	538	40,271	SH		DFND	1	40,271	0	0
ABBVIE INC	COM	00287Y109	2,183	37,284	SH		DFND	1	37,284	0	0
ABENGOA SA	COM	00289R201	313	17,301	SH		DFND	1	17,301	0	0
ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVT	BND	00484MAA4	13,087	12,783,000	PRN		DFND	1	12,783,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	894	12,090	SH		DFND	1	12,090	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,997	28,111	SH		DFND	1	28,111	0	0
ALERE INC	COM	01449J105	654	13,379	SH		DFND	1	13,379	0	0
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT	BND	01988PAD0	7,597	7,727,000	PRN		DFND	1	7,727,000	0	0
ALTRIA GROUP INC	COM	02209S103	562	11,234	SH		DFND	1	11,234	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	422	8,000	SH		DFND	1	8,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,512	28,643	SH		DFND	1	28,643	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	1,587	107,323	SH		DFND	1	107,235	0	88
AMERIPRISE FINANCIAL INC	COM	03076C106	3,871	29,589	SH		DFND	1	29,589	0	0
ANNALY CAPITAL MGMT 5.000% 05/15/15 CVT	BND	035710AB8	3,911	3,901,000	PRN		DFND	1	3,901,000	0	0
MERITOR INC FLT 03/01/26 CVT	BND	043353AF8	253	250,000	PRN		DFND	1	250,000	0	0
AUTONATION INC	COM	05329W102	707	10,985	SH		DFND	1	10,985	0	0
BANCO MACRO SA-ADR	ADR	05961W105	955	16,697	SH		DFND	1	16,697	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	409	54,881	SH		DFND	1	54,881	0	0
BANCO SANTANDER-CHILE-ADR	ADR	05965X109	265	12,234	SH		DFND	1	12,234	0	0
BANNER CORPORATION	COM	06652V208	460	10,026	SH		DFND	1	9,989	0	37
BERRY PLASTICS GROUP INC	COM	08579W103	1,028	28,420	SH		DFND	1	28,381	0	39
BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT	BND	09061GAE1	17,659	12,000,000	PRN		DFND	1	12,000,000	0	0
BIOGEN IDEC INC	COM	09062X103	2,025	4,796	SH		DFND	1	4,796	0	0
BJ'S RESTAURANTS INC	COM	09180C106	539	10,679	SH		DFND	1	10,664	0	15
BRISTOW GROUP INC 3.000% 06/15/38 CVT	BND	110394AC7	351	350,000	PRN		DFND	1	350,000	0	0
CBRE GROUP INC - A	COM	12504L109	3,077	79,505	SH		DFND	1	79,505	0	0
CST BRANDS INC	COM	12646R105	708	16,151	SH		DFND	1	16,090	0	61
CAMECO CORP	COM	13321L108	431	30,887	SH		DFND	1	30,887	0	0
CARDTRONICS INC	COM	14161H108	351	9,342	SH		DFND	1	9,307	0	35
CARNIVAL PLC-ADR	ADR	14365C103	657	13,427	SH		DFND	1	13,427	0	0
CHARTER COMMUNICATION-A	COM	16117M305	467	2,419	SH		DFND	1	2,419	0	0
CHENIERE ENERGY INC	COM	16411R208	892	11,525	SH		DFND	1	11,525	0	0
CHINA BIOLOGIC PRODUCTS INC	COM	16938C106	328	3,431	SH		DFND	1	3,431	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	597	9,173	SH		DFND	1	9,173	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	719	22,423	SH		DFND	1	22,423	0	0
CLEAR CHANNEL OUTDOOR-CL A	COM	18451C109	470	46,407	SH		DFND	1	46,407	0	0
CLEARWATER PAPER CORP	COM	18538R103	485	7,423	SH		DFND	1	7,395	0	28
CLUBCORP HOLDINGS INC	COM	18948M108	2,229	115,116	SH		DFND	1	115,033	0	83
COBALT INTL ENERGY INC 2.625% 12/01/19 CVT	BND	19075FAA4	8,904	12,250,000	PRN		DFND	1	12,250,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	5,435	96,254	SH		DFND	1	96,254	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	308	10,799	SH		DFND	1	10,758	0	41
COMPASS MINERALS INTERNATION	COM	20451N101	3,015	32,340	SH		DFND	1	32,340	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,776	15,283	SH		DFND	1	15,283	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	802	27,750	SH		DFND	1	27,750	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,081	26,934	SH		DFND	1	26,934	0	0
COWEN GROUP INC 3.000% 03/15/19 CVT	BND	223622AB7	1,705	1,500,000	PRN		DFND	1	1,500,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	371	4,491	SH		DFND	1	4,491	0	0
CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT	BND	22943FAD2	3,141	3,000,000	PRN		DFND	1	3,000,000	0	0
DENNY'S CORP	COM	24869P104	1,236	108,436	SH		DFND	1	108,317	0	119
DIRECTV	COM	25490A309	2,730	32,076	SH		DFND	1	32,076	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	497	7,013	SH		DFND	1	7,013	0	0
DOMINO'S PIZZA INC	COM	25754A201	479	4,769	SH		DFND	1	4,769	0	0
EOG RESOURCES INC	COM	26875P101	2,122	23,145	SH		DFND	1	23,145	0	0
EQT CORP	COM	26884L109	740	8,926	SH		DFND	1	8,926	0	0
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	1,989	27,898	SH		DFND	1	27,898	0	0
EAST WEST BANCORP INC	COM	27579R104	1,125	27,817	SH		DFND	1	27,817	0	0
Eaton Vance Senior Income Trust	COM	27826S103	6,305	968,586	SH		DFND	1	968,586	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	705	24,525	SH		DFND	1	24,464	0	61
EMERGE ENERGY SERVICES LP	COM	29102H108	523	11,020	SH		DFND	1	11,020	0	0
EQUINIX INC	COM	29444U700	3,291	14,132	SH		DFND	1	14,132	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	738	32,966	SH		DFND	1	32,966	0	0
EVERTEC INC	COM	30040P103	518	23,689	SH		DFND	1	23,600	0	89
EXPEDIA INC	COM	30212P303	418	4,444	SH		DFND	1	4,444	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,102	12,697	SH		DFND	1	12,697	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	533	7,886	SH		DFND	1	7,886	0	0
EXXON MOBIL CORP	COM	30231G102	568	6,688	SH		DFND	1	6,688	0	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	481	17,570	SH		DFND	1	17,504	0	66
FACEBOOK INC-A	COM	30303M102	7,771	94,524	SH		DFND	1	94,524	0	0
FEDEX CORP	COM	31428X106	3,200	19,341	SH		DFND	1	19,341	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	391	5,741	SH		DFND	1	5,741	0	0
FNF GROUP	COM	31620R303	1,194	32,499	SH		DFND	1	32,499	0	0
FNFV GROUP	COM	31620R402	530	37,538	SH		DFND	1	37,397	0	141
FIRST DEFIANCE FINL CORP	COM	32006W106	389	11,864	SH		DFND	1	11,819	0	45
FLY LEASING LTD-ADR	ADR	34407D109	2,130	146,293	SH		DFND	1	146,158	0	135
GLAXOSMITHKLINE PLC-SPON ADR	ADR	37733W105	980	21,239	SH		DFND	1	21,239	0	0
GOOGLE INC-CL A	COM	38259P508	11,591	20,897	SH		DFND	1	20,897	0	0
HCA HOLDINGS INC	COM	40412C101	3,471	46,141	SH		DFND	1	46,141	0	0
HALYARD HEALTH INC	COM	40650V100	480	9,771	SH		DFND	1	9,735	0	36
HEALTH CARE REIT INC	COM	42217K106	451	5,833	SH		DFND	1	5,833	0	0
HEALTHWAYS INC 1.500% 07/01/18 CVT	BND	422245AB6	3,497	3,000,000	PRN		DFND	1	3,000,000	0	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	382	13,704	SH		DFND	1	13,704	0	0
HOLOGIC INC FLT 03/01/42 SR:2012 CVT	BND	436440AC5	210	170,000	PRN		DFND	1	170,000	0	0
HOLOGIC INC FLT 12/15/43 CVT	BND	436440AG6	7,128	6,070,000	PRN		DFND	1	6,070,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	307	15,221	SH		DFND	1	15,221	0	0
ISTAR FINANCIAL INC	COM	45031U101	316	24,316	SH		DFND	1	24,225	0	91
IXIA 3.000% 12/15/15 CVT	BND	45071RAB5	6,927	6,905,000	PRN		DFND	1	6,905,000	0	0
INPHI CORP	COM	45772F107	1,224	68,659	SH		DFND	1	68,556	0	103
INNOPHOS HOLDINGS INC	COM	45774N108	589	10,447	SH		DFND	1	10,447	0	0
INSULET CORP	COM	45784P101	353	10,580	SH		DFND	1	10,539	0	41
INTEGRA LIFESCIENCES HLD 1.625% 12/15/16 CVT	BND	457985AK5	9,390	8,130,000	PRN		DFND	1	8,130,000	0	0
INTEL CORP 3.250% 08/01/39 CVT	BND	458140AF7	444	281,000	PRN		DFND	1	281,000	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	491	14,427	SH		DFND	1	14,427	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	306	7,812	SH		DFND	1	7,812	0	0
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT	BND	47102XAH8	7,564	4,700,000	PRN		DFND	1	4,700,000	0	0
KAR AUCTION SERVICES INC	COM	48238T109	344	9,087	SH		DFND	1	9,087	0	0
KCG HOLDINGS INC-CL A	COM	48244B100	957	78,084	SH		DFND	1	77,953	0	131
KRAFT FOODS GROUP INC	COM	50076Q106	787	9,026	SH		DFND	1	9,026	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	701	49,026	SH		DFND	1	49,026	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	652	27,556	SH		DFND	1	27,453	0	103
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,402	26,050	SH		DFND	1	26,050	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	646	10,292	SH		DFND	1	10,292	0	0
M & T BANK CORP	COM	55261F104	438	3,449	SH		DFND	1	3,449	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	586	15,720	SH		DFND	1	15,662	0	58
MADISON SQUARE GAR INC-A	COM	55826P100	889	10,496	SH		DFND	1	10,474	0	22
Market Vectors Russia ETF	COM	57060U506	477	28,000	SH		DFND	1	28,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	812	10,014	SH		DFND	1	9,977	0	37
MASTERCARD INC-CLASS A	COM	57636Q104	3,248	37,595	SH		DFND	1	37,595	0	0
MCKESSON CORP	COM	58155Q103	3,498	15,462	SH		DFND	1	15,462	0	0
MERCK & CO. INC.	COM	58933Y105	813	14,130	SH		DFND	1	14,130	0	0
MERITOR INC	COM	59001K100	348	27,610	SH		DFND	1	27,507	0	103
METHANEX CORP	COM	59151K108	1,240	23,149	SH		DFND	1	23,130	0	19
MICRON TECHNOLOGY INC 3.000% 11/15/43 SR:G CVT	BND	595112AY9	415	375,000	PRN		DFND	1	375,000	0	0
MYLAN INC 3.750% 09/15/15 CVT	BND	628530AJ6	200	45,000	PRN		DFND	1	45,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	615	44,936	SH		DFND	1	44,766	0	170
NETFLIX INC	COM	64110L106	541	1,299	SH		DFND	1	1,299	0	0
NETSUITE INC 0.250% 06/01/18 CVT	BND	64118QAB3	15,581	15,000,000	PRN		DFND	1	15,000,000	0	0
NORTHSTAR REALTY FINANCE	COM	66704R704	261	14,388	SH		DFND	1	14,333	0	55
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	1,311	56,140	SH		DFND	1	56,037	0	103
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,431	14,514	SH		DFND	1	14,514	0	0
NOVELLUS SYSTEMS INC 2.625% 05/15/41 CVT	BND	670008AD3	204	100,000	PRN		DFND	1	100,000	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	1,837	51,910	SH		DFND	1	51,896	0	14
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,883	17,955	SH		DFND	1	17,955	0	0
ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT	BND	682189AH8	16,273	12,713,000	PRN		DFND	1	12,713,000	0	0
ORACLE CORP	COM	68389X105	7,815	181,122	SH		DFND	1	181,122	0	0
OREXIGEN THERAPEUTICS IN 2.750% 12/01/20 CVT	BND	686164AB0	2,782	2,415,000	PRN		DFND	1	2,415,000	0	0
PPL CORP	COM	69351T106	690	20,508	SH		DFND	1	20,508	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	546	6,573	SH		DFND	1	6,548	0	25
PTC INC	COM	69370C100	4,442	122,800	SH		DFND	1	122,758	0	42
PARAMOUNT GROUP INC	COM	69924R108	916	47,452	SH		DFND	1	47,452	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	318	18,757	SH		DFND	1	18,757	0	0
PHARMERICA CORP	COM	71714F104	405	14,375	SH		DFND	1	14,340	0	35
POLYONE CORPORATION	COM	73179P106	729	19,516	SH		DFND	1	19,516	0	0
PRAXAIR INC	COM	74005P104	699	5,784	SH		DFND	1	5,784	0	0
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT	BND	741503AQ9	219	164,000	PRN		DFND	1	164,000	0	0
PRIMERICA INC	COM	74164M108	599	11,760	SH		DFND	1	11,715	0	45
PRINCIPAL FINANCIAL GROUP	COM	74251V102	326	6,343	SH		DFND	1	6,343	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	519	17,671	SH		DFND	1	17,671	0	0
PROLOGIS INC	COM	74340W103	262	6,019	SH		DFND	1	6,019	0	0
PROOFPOINT INC 1.250% 12/15/18 CVT	BND	743424AB9	23,897	15,000,000	PRN		DFND	1	15,000,000	0	0
PUBLIC STORAGE	COM	74460D109	1,216	6,170	SH		DFND	1	6,170	0	0
RTI INTERNATIONAL METALS 1.625% 10/15/19 CVT	BND	74973WAB3	12,230	10,635,000	PRN		DFND	1	10,635,000	0	0
RAMBUS INC 1.125% 08/15/18 CVT	BND	750917AE6	12,192	10,114,000	PRN		DFND	1	10,114,000	0	0
RANGE RESOURCES CORP	COM	75281A109	434	8,349	SH		DFND	1	8,349	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	655	1,451	SH		DFND	1	1,451	0	0
RYLAND GROUP 0.250% 06/01/19 CVT	BND	783764AS2	229	235,000	PRN		DFND	1	235,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,075	16,335	SH		DFND	1	16,335	0	0
SALESFORCE.COM INC	COM	79466L302	1,349	20,186	SH		DFND	1	20,186	0	0
SANDISK CORP 1.500% 08/15/17 CVT	BND	80004CAD3	286	210,000	PRN		DFND	1	210,000	0	0
SANDISK CORP 0.500% 10/15/20 CVT	BND	80004CAF8	15,269	15,212,000	PRN		DFND	1	15,212,000	0	0
SANOFI-ADR	ADR	80105N105	1,029	20,827	SH		DFND	1	20,827	0	0
SEMGROUP CORP-CLASS A	COM	81663A105	671	8,240	SH		DFND	1	8,215	0	25
SERVICENOW INC 0.000% 11/01/18 CVT	BND	81762PAB8	11,064	9,000,000	PRN		DFND	1	9,000,000	0	0
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT	BND	81763UAB6	1,668	2,268,000	PRN		DFND	1	2,268,000	0	0
SHIRE PLC-ADR	ADR	82481R106	854	3,568	SH		DFND	1	3,568	0	0
SIGNATURE BANK	COM	82669G104	581	4,487	SH		DFND	1	4,487	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	330	3,668	SH		DFND	1	3,668	0	0
SOLARCITY CORP 2.750% 11/01/18 CVT	BND	83416TAA8	3,135	3,000,000	PRN		DFND	1	3,000,000	0	0
SPECTRANETICS CORP 2.625% 06/01/34 CVT	BND	84760CAA5	18,121	14,000,000	PRN		DFND	1	14,000,000	0	0
STANDARD PACIFIC CORP 1.250% 08/01/32 CVT	BND	85375CBC4	14,798	12,000,000	PRN		DFND	1	12,000,000	0	0
STARWOOD PROPERTY TRUST 3.750% 10/15/17 CVT	BND	85571BAC9	278	267,000	PRN		DFND	1	267,000	0	0
STARZ - A	COM	85571Q102	568	16,521	SH		DFND	1	16,460	0	61
STARWOOD HOTELS & RESORTS	COM	85590A401	492	5,896	SH		DFND	1	5,896	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	738	95,321	SH		DFND	1	95,321	0	0
SYNNEX CORP	COM	87162W100	685	8,867	SH		DFND	1	8,835	0	32
TD AMERITRADE HOLDING CORP	COM	87236Y108	1,109	29,757	SH		DFND	1	29,757	0	0
TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVT	BND	874054AC3	12,645	9,000,000	PRN		DFND	1	9,000,000	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	582	9,937	SH		DFND	1	9,901	0	36
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	344	29,599	SH		DFND	1	29,599	0	0
TESLA MOTORS INC 1.250% 03/01/21 CVT	BND	88160RAC5	209	250,000	PRN		DFND	1	250,000	0	0
TITAN MACHINERY INC 3.750% 05/01/19 CVT	BND	88830RAB7	6,624	9,500,000	PRN		DFND	1	9,500,000	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	791	23,375	SH		DFND	1	23,375	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,902	9,575	SH		DFND	1	9,575	0	0
VANTIV INC - CL A	COM	92210H105	1,919	50,914	SH		DFND	1	50,914	0	0
VENTAS INC	COM	92276F100	492	6,726	SH		DFND	1	6,726	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	352	10,096	SH		DFND	1	10,059	0	37
VERIZON COMMUNICATIONS INC	COM	92343V104	1,270	26,100	SH		DFND	1	26,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,144	9,696	SH		DFND	1	9,696	0	0
VIACOM INC-CLASS B	COM	92553P201	1,015	14,859	SH		DFND	1	14,859	0	0
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	841	28,591	SH		DFND	1	28,591	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,971	30,132	SH		DFND	1	30,132	0	0
VISHAY PRECISION GROUP	COM	92835K103	304	19,132	SH		DFND	1	19,064	0	68
WABCO HOLDINGS INC	COM	92927K102	2,858	23,259	SH		DFND	1	23,259	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	731	6,418	SH		DFND	1	6,418	0	0
WALKER & DUNLOP INC	COM	93148P102	371	20,926	SH		DFND	1	20,848	0	78
WASTE MANAGEMENT INC	COM	94106L109	706	13,021	SH		DFND	1	13,021	0	0
WEB.COM GROUP INC 1.000% 08/15/18 CVT	BND	94733AAA2	921	1,000,000	PRN		DFND	1	1,000,000	0	0
ANTHEM INC 2.750% 10/15/42 CVT	BND	94973VBG1	15,781	7,640,000	PRN		DFND	1	7,640,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	621	13,024	SH		DFND	1	12,975	0	49
WORKDAY INC 0.750% 07/15/18 CVT	BND	98138HAC5	11,382	9,500,000	PRN		DFND	1	9,500,000	0	0
WRIGHT MEDICAL GROUP INC	COM	98235T107	281	10,900	SH		DFND	1	10,859	0	41
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,720	30,062	SH		DFND	1	30,062	0	0
XILINX INC 2.625% 06/15/17 CVT	BND	983919AF8	14,895	10,064,000	PRN		DFND	1	10,064,000	0	0
XCERRA CORP	COM	98400J108	216	24,349	SH		DFND	1	24,258	0	91
ZIMMER HOLDINGS INC	COM	98956P102	404	3,435	SH		DFND	1	3,435	0	0
EURONAV SA	COM	B38564108	186	15,399	SH		DFND	1	15,399	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	509	14,652	SH		DFND	1	14,652	0	0
ACTAVIS PLC 5.500% 03/01/18 SR:A CVT	BND	EP0481507	11,331	11,000	PRN		DFND	1	11,000	0	0
ACTAVIS PLC	COM	G0083B108	746	2,507	SH		DFND	1	2,507	0	0
AMDOCS LTD	COM	G02602103	944	17,344	SH		DFND	1	17,344	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,012	40,121	SH		DFND	1	40,075	0	46
AXALTA COATING SYSTEMS LTD	COM	G0750C108	502	18,182	SH		DFND	1	18,114	0	68
ESSENT GROUP LTD	COM	G3198U102	427	17,878	SH		DFND	1	17,811	0	67
ICON PLC	COM	G4705A100	748	10,614	SH		DFND	1	10,614	0	0
INGERSOLL-RAND PLC	COM	G47791101	776	11,402	SH		DFND	1	11,402	0	0
INVESCO LTD	COM	G491BT108	393	9,907	SH		DFND	1	9,907	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	274	1,583	SH		DFND	1	1,577	0	6
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	429	8,600	SH		DFND	1	8,600	0	0
MEDTRONIC PLC	COM	G5960L103	1,007	12,908	SH		DFND	1	12,908	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	2,674	40,674	SH		DFND	1	40,674	0	0
Nabors Industries Corp	COM	G6359F103	273	20,000	SH		DFND	1	20,000	0	0
Nabors Industries Corp	COM	G6359F103	273	20,000	SH		DFND	1	20,000	0	0
SIGNET JEWELERS LTD	COM	G81276100	750	5,403	SH		DFND	1	5,403	0	0
XL GROUP PLC	COM	G98290102	518	14,069	SH		DFND	1	14,069	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	494	37,548	SH		DFND	1	37,548	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	439	24,403	SH		DFND	1	24,403	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	482	7,939	SH		DFND	1	7,909	0	30
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,209	26,659	SH		DFND	1	26,629	0	30
RADWARE LTD	COM	M81873107	430	20,537	SH		DFND	1	20,460	0	77
AERCAP HOLDINGS NV	COM	N00985106	559	12,815	SH		DFND	1	12,815	0	0
CONSTELLIUM NV- CLASS A	COM	N22035104	1,703	83,799	SH		DFND	1	83,724	0	75
FIAT CHRYSLER AUTOMOBILES NV	COM	N31738102	818	50,162	SH		DFND	1	50,162	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	1,959	22,311	SH		DFND	1	22,311	0	0
MYLAN NV	COM	N59465109	2,686	45,270	SH		DFND	1	45,270	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	545	5,436	SH		DFND	1	5,436	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	7,096	55,881	SH		DFND	1	55,881	0	0
CAPITAL PRODUCT PARTNERS LP	COM	Y11082107	524	55,155	SH		DFND	1	55,155	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,365	195,546	SH		DFND	1	195,546	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	763	60,207	SH		DFND	1	60,207	0	0