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
Estimated average burden
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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	5,559	82,731	SH		DFND	1	82,731	0	0
ABENGOA SA	COM	00289R201	242	15,182	SH		DFND	1	15,182	0	0
ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVT	BND	00484MAA4	7,594	7,500,000	PRN		DFND	1	7,500,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	808	9,971	SH		DFND	1	9,971	0	0
AERCAP HOLDINGS NV	COM	N00985106	542	11,847	SH		DFND	1	11,847	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	263	12,775	SH		DFND	1	12,681	0	94
AFFILIATED MANAGERS GROUP	COM	008252108	556	2,544	SH		DFND	1	2,544	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,400	34,368	SH		DFND	1	34,368	0	0
ALLERGAN PLC	COM	G0177J108	7,652	25,216	SH		DFND	1	25,216	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	622	2,129	SH		DFND	1	2,129	0	0
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT	BND	01988PAD0	7,191	7,000,000	PRN		DFND	1	7,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	1,042	21,310	SH		DFND	1	21,310	0	0
AMAZON.COM INC	COM	023135106	3,761	8,664	SH		DFND	1	8,664	0	0
AMDOCS LTD	COM	G02602103	2,594	47,509	SH		DFND	1	47,509	0	0
AMEREN CORPORATION	COM	023608102	352	9,339	SH		DFND	1	9,339	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,367	34,239	SH		DFND	1	34,239	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	1,828	134,944	SH		DFND	1	134,831	0	113
AMERICAN EXPRESS CO	COM	025816109	3,810	49,018	SH		DFND	1	49,018	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,375	12,928	SH		DFND	1	12,928	0	0
AMETEK INC	COM	031100100	2,978	54,355	SH		DFND	1	54,355	0	0
AMGEN INC	COM	031162100	4,652	30,300	SH		DFND	1	30,300	0	0
AMPHENOL CORP-CL A	COM	032095101	643	11,085	SH		DFND	1	11,085	0	0
ANTHEM INC 2.750% 10/15/42 CVT	BND	94973VBG1	307	140,000	PRN		DFND	1	140,000	0	0
APPLE INC	COM	037833100	15,489	123,495	SH		DFND	1	123,495	0	0
APPLIED MATERIALS INC	COM	038222105	820	42,650	SH		DFND	1	42,650	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,880	33,757	SH		DFND	1	33,711	0	46
ARTHUR J GALLAGHER & CO	COM	363576109	3,605	76,206	SH		DFND	1	76,206	0	0
ASSURANT INC	COM	04621X108	1,481	22,101	SH		DFND	1	22,101	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	763	11,975	SH		DFND	1	11,975	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	457	102,460	SH		DFND	1	102,460	0	0
AUTOLIV INC	COM	052800109	492	4,212	SH		DFND	1	4,212	0	0
AUTONATION INC	COM	05329W102	320	5,088	SH		DFND	1	5,088	0	0
AUTOZONE INC	COM	053332102	885	1,327	SH		DFND	1	1,327	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	6,695	50,364	SH		DFND	1	50,364	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,219	36,856	SH		DFND	1	36,771	0	85
AXCELIS TECHNOLOGIES INC	COM	054540109	232	78,474	SH		DFND	1	77,895	0	579
BAKER HUGHES INC	COM	057224107	2,226	36,079	SH		DFND	1	36,079	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	356	50,738	SH		DFND	1	50,738	0	0
BANK OF AMERICA CORP 7.250% PERP SR:L CVT	BND	060505682	311	280	PRN		DFND	1	280	0	0
BANNER CORPORATION	COM	06652V208	305	6,359	SH		DFND	1	6,312	0	47
BARNES GROUP INC	COM	067806109	2,693	69,067	SH		DFND	1	69,000	0	67
BAXTER INTERNATIONAL INC	COM	071813109	4,231	60,501	SH		DFND	1	60,501	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,122	34,621	SH		DFND	1	34,570	0	51
BHP BILLITON LTD-SPON ADR	ADR	088606108	770	18,918	SH		DFND	1	18,918	0	0
BIOGEN IDEC INC	COM	09062X103	2,331	5,772	SH		DFND	1	5,772	0	0
BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT	BND	09061GAE1	17,840	11,500,000	PRN		DFND	1	11,500,000	0	0
BJ'S RESTAURANTS INC	COM	09180C106	970	20,034	SH		DFND	1	20,009	0	25
BLACK KNIGHT FINANCIAL-CL A	COM	09214X100	1,351	43,785	SH		DFND	1	43,708	0	77
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	2,432	59,036	SH		DFND	1	58,967	0	69
BP PLC-SPONS ADR	ADR	055622104	966	24,165	SH		DFND	1	24,165	0	0
BRIGGS & STRATTON	COM	109043109	205	10,649	SH		DFND	1	10,570	0	79
BRINKER INTERNATIONAL INC	COM	109641100	3,258	56,518	SH		DFND	1	56,518	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,819	27,334	SH		DFND	1	27,334	0	0
BROADCOM CORP-CL A	COM	111320107	4,836	93,931	SH		DFND	1	93,931	0	0
BRUKER CORP	COM	116794108	1,452	71,158	SH		DFND	1	71,158	0	0
BT GROUP PLC-SPON ADR	ADR	05577E101	773	10,906	SH		DFND	1	10,906	0	0
BURLINGTON STORES INC	COM	122017106	1,313	25,643	SH		DFND	1	25,594	0	49
CAESARSTONE SDOT-YAM LTD	COM	M20598104	898	13,108	SH		DFND	1	13,072	0	36
CALUMET SPECIALTY PRODUCTS	COM	131476103	1,517	59,599	SH		DFND	1	59,599	0	0
CARLISLE COS INC	COM	142339100	5,397	53,903	SH		DFND	1	53,903	0	0
CARNIVAL PLC-ADR	ADR	14365C103	636	12,414	SH		DFND	1	12,414	0	0
CARTER'S INC	COM	146229109	2,253	21,197	SH		DFND	1	21,197	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	120	21,424	SH		DFND	1	21,266	0	158
CASEY'S GENERAL STORES INC	COM	147528103	249	2,600	SH		DFND	1	2,581	0	19
CATALYST PHARMACEUTICAL PART	COM	14888U101	85	20,789	SH		DFND	1	20,634	0	155
CBRE GROUP INC - A	COM	12504L109	4,141	111,918	SH		DFND	1	111,918	0	0
CELGENE CORP	COM	151020104	1,456	12,575	SH		DFND	1	12,575	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	672	8,444	SH		DFND	1	8,444	0	0
CHENIERE ENERGY INC	COM	16411R208	231	3,337	SH		DFND	1	3,337	0	0
CHEVRON CORP	COM	166764100	335	3,466	SH		DFND	1	3,466	0	0
CHINA MOBILE LTD-SPON ADR	ADR	16941M109	543	8,481	SH		DFND	1	8,481	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	676	21,172	SH		DFND	1	21,172	0	0
CIGNA CORP	COM	125509109	373	2,300	SH		DFND	1	2,300	0	0
CINTAS CORP	COM	172908105	837	9,900	SH		DFND	1	9,900	0	0
CITRIX SYSTEMS INC 0.500% 04/15/19 CVT	BND	177376AD2	4,753	4,500,000	PRN		DFND	1	4,500,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	215	3,755	SH		DFND	1	3,727	0	28
CLUBCORP HOLDINGS INC	COM	18948M108	2,184	91,486	SH		DFND	1	91,486	0	0
CNOOC LTD-SPON ADR	ADR	126132109	469	3,304	SH		DFND	1	3,304	0	0
COBALT INTL ENERGY INC 2.625% 12/01/19 CVT	BND	19075FAA4	21,000	28,450,000	PRN		DFND	1	28,450,000	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,268	20,749	SH		DFND	1	20,749	0	0
COMCAST CORP-CLASS A	COM	20030N101	5,755	95,701	SH		DFND	1	95,701	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,614	25,638	SH		DFND	1	25,638	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	3,239	39,424	SH		DFND	1	39,424	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,963	16,923	SH		DFND	1	16,923	0	0
CONSTELLIUM NV- CLASS A	COM	N22035104	1,099	92,899	SH		DFND	1	92,824	0	75
CORNERSTONE ONDEMAND INC	COM	21925Y103	870	25,000	SH		DFND	1	25,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,634	34,315	SH		DFND	1	34,315	0	0
COWEN GROUP INC 3.000% 03/15/19 CVT	BND	223622AB7	9,139	7,000,000	PRN		DFND	1	7,000,000	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	284	10,275	SH		DFND	1	10,275	0	0
CROWN CASTLE INTL CORP	COM	22822V101	359	4,462	SH		DFND	1	4,462	0	0
CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT	BND	22943FAD2	11,413	10,000,000	PRN		DFND	1	10,000,000	0	0
DANAHER CORP	COM	235851102	4,032	47,110	SH		DFND	1	47,110	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,175	32,570	SH		DFND	1	32,526	0	44
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	628	30,474	SH		DFND	1	30,474	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	781	9,176	SH		DFND	1	9,176	0	0
DENNY'S CORP	COM	24869P104	953	82,079	SH		DFND	1	82,079	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	408	13,537	SH		DFND	1	13,537	0	0
DEXCOM INC	COM	252131107	210	2,627	SH		DFND	1	2,608	0	19
DHT HOLDINGS INC	COM	Y2065G121	1,977	254,458	SH		DFND	1	254,458	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,549	120,904	SH		DFND	1	120,904	0	0
DIGITAL REALTY TRUST INC	COM	253868103	903	13,537	SH		DFND	1	13,537	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	592	10,272	SH		DFND	1	10,272	0	0
DOLLAR TREE INC	COM	256746108	3,950	49,996	SH		DFND	1	49,996	0	0
DTE ENERGY COMPANY	COM	233331107	559	7,493	SH		DFND	1	7,493	0	0
E*TRADE FINANCIAL CORP	COM	269246401	609	20,345	SH		DFND	1	20,345	0	0
EAST WEST BANCORP INC	COM	27579R104	2,171	48,430	SH		DFND	1	48,430	0	0
Eaton Vance Floating Rate Income Trust	COM	278279104	4,874	353,668	SH		DFND	1	353,668	0	0
Eaton Vance Senior Income Trust	COM	27826S103	6,015	968,586	SH		DFND	1	968,586	0	0
EBAY INC	COM	278642103	1,440	23,896	SH		DFND	1	23,896	0	0
ELECTRONIC ARTS INC	COM	285512109	244	3,664	SH		DFND	1	3,664	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	468	14,199	SH		DFND	1	14,138	0	61
EOG RESOURCES INC	COM	26875P101	1,607	18,355	SH		DFND	1	18,355	0	0
EQUINIX INC	COM	29444U700	3,270	12,874	SH		DFND	1	12,874	0	0
ESSENT GROUP LTD	COM	G3198U102	247	9,035	SH		DFND	1	8,968	0	67
ESSEX PROPERTY TRUST INC	COM	297178105	2,087	9,821	SH		DFND	1	9,821	0	0
ETFS PHYSICAL PALLADIUM SHAR	COM	26923A106	1,818	27,898	SH		DFND	1	27,898	0	0
EVERTEC INC	COM	30040P103	251	11,818	SH		DFND	1	11,729	0	89
EXELIXIS INC 4.250% 08/15/19 CVT	BND	30161QAC8	884	1,000,000	PRN		DFND	1	1,000,000	0	0
EXPEDIA INC	COM	30212P303	360	3,289	SH		DFND	1	3,289	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,167	13,127	SH		DFND	1	13,127	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	589	9,034	SH		DFND	1	9,034	0	0
EXXON MOBIL CORP	COM	30231G102	787	9,453	SH		DFND	1	9,453	0	0
F5 NETWORKS INC	COM	315616102	2,772	23,032	SH		DFND	1	23,032	0	0
FACEBOOK INC-A	COM	30303M102	7,952	92,716	SH		DFND	1	92,716	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	447	24,539	SH		DFND	1	24,539	0	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	340	10,705	SH		DFND	1	10,626	0	79
FEDEX CORP	COM	31428X106	4,034	23,669	SH		DFND	1	23,669	0	0
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	482	35,405	SH		DFND	1	35,405	0	0
FIDELITY & GUARANTY LIFE	COM	315785105	1,350	57,124	SH		DFND	1	57,015	0	109
FIDELITY NATIONAL INFO SERV	COM	31620M106	353	5,704	SH		DFND	1	5,704	0	0
FIDELITY NATL FINANCIAL 4.250% 08/15/18 CVT	BND	31620RAE5	94	46,000	PRN		DFND	1	46,000	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	223	5,926	SH		DFND	1	5,881	0	45
FIRST TRUST NYSE ARCA BIOTEC	COM	33733E203	269	2,165	SH		DFND	1	2,149	0	16
FLY LEASING LTD-ADR	ADR	34407D109	2,073	132,011	SH		DFND	1	131,856	0	155
FNF GROUP	COM	31620R303	2,518	68,081	SH		DFND	1	68,081	0	0
FNFV GROUP	COM	31620R402	292	18,972	SH		DFND	1	18,831	0	141
FORTINET INC	COM	34959E109	425	10,277	SH		DFND	1	10,277	0	0
FRONTIER COMMUNICATIONS 11.125% 06/29/18 SR:A CVT	BND	35906A207	7,209	72,500	PRN		DFND	1	72,500	0	0
G & K SERVICES INC -CL A	COM	361268105	352	5,097	SH		DFND	1	5,058	0	39
GAMING AND LEISURE PROPERTIE	COM	36467J108	892	24,344	SH		DFND	1	24,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	781	5,510	SH		DFND	1	5,510	0	0
GENERAL ELECTRIC CO	COM	369604103	1,862	70,090	SH		DFND	1	70,090	0	0
GILEAD SCIENCES INC	COM	375558103	4,434	37,879	SH		DFND	1	37,879	0	0
GILEAD SCIENCES INC 1.625% 05/01/16 SR:D CVT	BND	375558AP8	222	43,000	PRN		DFND	1	43,000	0	0
GOOGLE INC-CL A	COM	38259P508	11,750	21,759	SH		DFND	1	21,759	0	0
GRIFOLS SA-ADR	ADR	398438408	499	16,113	SH		DFND	1	16,113	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	276	3,040	SH		DFND	1	3,018	0	22
GRUPO AEROPORTUARIO PAC-ADR	ADR	400506101	415	6,063	SH		DFND	1	6,063	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	522	27,747	SH		DFND	1	27,747	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	3,183	76,571	SH		DFND	1	76,571	0	0
HCA HOLDINGS INC	COM	40412C101	3,949	43,525	SH		DFND	1	43,525	0	0
HEALTH CARE REIT INC	COM	42217K106	381	5,795	SH		DFND	1	5,795	0	0
HEALTHCARE TRUST OF AME-CL A	COM	42225P501	326	13,617	SH		DFND	1	13,617	0	0
HELMERICH & PAYNE	COM	423452101	337	4,782	SH		DFND	1	4,782	0	0
HOLOGIC INC FLT 03/01/42 SR:2012 CVT	BND	436440AC5	224	170,000	PRN		DFND	1	170,000	0	0
HOLOGIC INC FLT 12/15/43 CVT	BND	436440AG6	7,364	6,070,000	PRN		DFND	1	6,070,000	0	0
HOME DEPOT INC	COM	437076102	7,559	68,022	SH		DFND	1	68,022	0	0
HOME PROPERTIES INC	COM	437306103	434	5,940	SH		DFND	1	5,940	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,360	62,370	SH		DFND	1	62,370	0	0
HORSEHEAD HOLDING CORP	COM	440694305	700	59,727	SH		DFND	1	59,727	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	363	18,310	SH		DFND	1	18,310	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	600	11,376	SH		DFND	1	11,376	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,614	56,881	SH		DFND	1	56,802	0	79
HUMANA INC	COM	444859102	220	1,149	SH		DFND	1	1,149	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,684	20,515	SH		DFND	1	20,515	0	0
ICON PLC	COM	G4705A100	527	7,827	SH		DFND	1	7,827	0	0
ICONIX BRAND GROUP INC 1.500% 03/15/18 CVT	BND	451055AF4	5,113	5,000,000	PRN		DFND	1	5,000,000	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	1,343	81,017	SH		DFND	1	81,017	0	0
INGERSOLL-RAND PLC	COM	G47791101	812	12,045	SH		DFND	1	12,045	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	550	10,447	SH		DFND	1	10,447	0	0
INPHI CORP	COM	45772F107	816	35,716	SH		DFND	1	35,619	0	97
INTEL CORP	COM	458140100	965	31,734	SH		DFND	1	31,734	0	0
INTEL CORP 3.250% 08/01/39 CVT	BND	458140AF7	427	281,000	PRN		DFND	1	281,000	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	687	16,528	SH		DFND	1	16,528	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	293	7,228	SH		DFND	1	7,228	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	569	5,207	SH		DFND	1	5,207	0	0
INTUIT INC	COM	461202103	329	3,265	SH		DFND	1	3,265	0	0
INVESCO LTD	COM	G491BT108	676	18,023	SH		DFND	1	18,023	0	0
ISTAR FINANCIAL INC	COM	45031U101	164	12,263	SH		DFND	1	12,172	0	91
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	476	43,453	SH		DFND	1	43,453	0	0
IXIA 3.000% 12/15/15 CVT	BND	45071RAB5	6,928	6,915,000	PRN		DFND	1	6,915,000	0	0
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT	BND	47102XAH8	7,567	4,700,000	PRN		DFND	1	4,700,000	0	0
JARDEN CORP	COM	471109108	2,179	42,100	SH		DFND	1	42,100	0	0
JARDEN CORP 1.500% 06/15/19 CVT	BND	471109AL2	146	105,000	PRN		DFND	1	105,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,478	71,154	SH		DFND	1	71,057	0	97
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,578	41,979	SH		DFND	1	41,915	0	64
JOHNSON & JOHNSON	COM	478160104	656	6,729	SH		DFND	1	6,729	0	0
KAR AUCTION SERVICES INC	COM	48238T109	337	9,027	SH		DFND	1	9,027	0	0
KCG HOLDINGS INC-CL A	COM	48244B100	213	17,322	SH		DFND	1	17,191	0	131
KEYCORP	COM	493267108	708	47,122	SH		DFND	1	47,122	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,528	14,419	SH		DFND	1	14,419	0	0
KINDRED HEALTHCARE INC	COM	494580103	2,218	109,343	SH		DFND	1	109,240	0	103
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	671	32,940	SH		DFND	1	32,940	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	880	10,337	SH		DFND	1	10,337	0	0
KROGER CO	COM	501044101	4,186	57,731	SH		DFND	1	57,731	0	0
LA QUINTA HOLDINGS INC	COM	50420D108	316	13,823	SH		DFND	1	13,720	0	103
LASALLE HOTEL PROPERTIES	COM	517942108	295	8,318	SH		DFND	1	8,257	0	61
LEAR CORP	COM	521865204	460	4,099	SH		DFND	1	4,099	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,370	26,013	SH		DFND	1	26,013	0	0
LG DISPLAY CO LTD-ADR	ADR	50186V102	536	46,279	SH		DFND	1	46,279	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	684	13,514	SH		DFND	1	13,514	0	0
LIBERTY INTERACTIVE LLC 3.750% 02/15/30 CVT	BND	530715AL5	95	155,000	PRN		DFND	1	155,000	0	0
LIBERTY INTERACTIVE LLC 4.000% 11/15/29 CVT	BND	530715AG6	103	167,000	PRN		DFND	1	167,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	351	7,927	SH		DFND	1	7,927	0	0
LITHIA MOTORS INC-CL A	COM	536797103	2,320	20,508	SH		DFND	1	20,483	0	25
LOCKHEED MARTIN CORP	COM	539830109	1,225	6,592	SH		DFND	1	6,592	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	509	34,719	SH		DFND	1	34,719	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	632	9,518	SH		DFND	1	9,518	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,334	32,204	SH		DFND	1	32,204	0	0
M & T BANK CORP	COM	55261F104	657	5,260	SH		DFND	1	5,260	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	416	10,865	SH		DFND	1	10,799	0	66
MACQUARIE INFRASTRUCTURE 2.875% 07/15/19 CVT	BND	55608BAA3	183	155,000	PRN		DFND	1	155,000	0	0
MACY'S INC	COM	55616P104	307	4,550	SH		DFND	1	4,550	0	0
MADISON SQUARE GARDEN CO-A	COM	55826P100	1,087	13,030	SH		DFND	1	13,003	0	27
MANHATTAN ASSOCIATES INC	COM	562750109	328	5,494	SH		DFND	1	5,452	0	42
MARRIOTT INTERNATIONAL -CL A	COM	571903202	235	3,153	SH		DFND	1	3,153	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	458	4,989	SH		DFND	1	4,952	0	37
MARTIN MARIETTA MATERIALS	COM	573284106	1,881	13,291	SH		DFND	1	13,291	0	0
MASCO CORP	COM	574599106	531	19,927	SH		DFND	1	19,927	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	3,730	39,903	SH		DFND	1	39,903	0	0
MCDONALD'S CORP	COM	580135101	1,832	19,272	SH		DFND	1	19,272	0	0
MCKESSON CORP	COM	58155Q103	3,696	16,443	SH		DFND	1	16,443	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,782	30,840	SH		DFND	1	30,840	0	0
MEDASSETS INC	COM	584045108	1,655	74,991	SH		DFND	1	74,943	0	48
MEDICINES COMPANY 1.375% 06/01/17 CVT	BND	584688AC9	14,280	12,000,000	PRN		DFND	1	12,000,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,095	14,787	SH		DFND	1	14,787	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	3,246	66,801	SH		DFND	1	66,755	0	46
MERCK & CO. INC.	COM	58933Y105	921	16,186	SH		DFND	1	16,186	0	0
MERITAGE HOMES CORP 1.875% 09/15/32 CVT	BND	59001AAR3	2,521	2,380,000	PRN		DFND	1	2,380,000	0	0
MERITOR INC	COM	59001K100	183	13,958	SH		DFND	1	13,855	0	103
MERITOR INC FLT 03/01/26 CVT	BND	043353AF8	252	250,000	PRN		DFND	1	250,000	0	0
METHANEX CORP	COM	59151K108	1,281	23,018	SH		DFND	1	22,995	0	23
MGIC INVESTMENT CORP 2.000% 04/01/20 CVT	BND	552848AE3	105	63,000	PRN		DFND	1	63,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,130	60,000	SH		DFND	1	60,000	0	0
MICROSOFT CORP	COM	594918104	4,978	112,747	SH		DFND	1	112,747	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	986	136,580	SH		DFND	1	136,580	0	0
MONSANTO CO	COM	61166W101	772	7,248	SH		DFND	1	7,248	0	0
MYLAN INC 3.750% 09/15/15 CVT	BND	628530AJ6	549	108,000	PRN		DFND	1	108,000	0	0
MYLAN NV	COM	N59465109	3,002	44,238	SH		DFND	1	44,238	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	335	18,361	SH		DFND	1	18,225	0	136
NETEASE INC-ADR	ADR	64110W102	510	3,519	SH		DFND	1	3,519	0	0
NETFLIX INC	COM	64110L106	869	1,322	SH		DFND	1	1,322	0	0
NETSUITE INC 0.250% 06/01/18 CVT	BND	64118QAB3	5,206	5,000,000	PRN		DFND	1	5,000,000	0	0
NEWFIELD EXPLORATION CO	COM	651290108	317	8,792	SH		DFND	1	8,792	0	0
NEWMARKET CORP	COM	651587107	691	1,555	SH		DFND	1	1,555	0	0
NEWPORT CORP	COM	651824104	247	13,004	SH		DFND	1	12,908	0	96
NICE SYSTEMS LTD-SPONS ADR	ADR	653656108	552	8,672	SH		DFND	1	8,672	0	0
NIKE INC -CL B	COM	654106103	2,571	23,803	SH		DFND	1	23,803	0	0
NIPPON TELEGRAPH & TELE-ADR	ADR	654624105	626	17,248	SH		DFND	1	17,248	0	0
NOBLE ENERGY INC	COM	655044105	222	5,197	SH		DFND	1	5,197	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	618	91,338	SH		DFND	1	91,338	0	0
NORTHSTAR ASSET MANAGEMENT	COM	66705Y104	1,063	57,470	SH		DFND	1	57,367	0	103
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	1,320	13,419	SH		DFND	1	13,419	0	0
NOVELLUS SYSTEMS INC 2.625% 05/15/41 CVT	BND	670008AD3	238	100,000	PRN		DFND	1	100,000	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,034	18,883	SH		DFND	1	18,883	0	0
NUCOR CORP	COM	670346105	205	4,652	SH		DFND	1	4,652	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	2,310	60,681	SH		DFND	1	60,661	0	20
NVIDIA CORP 1.000% 12/01/18 CVT	BND	67066GAC8	178	155,000	PRN		DFND	1	155,000	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	494	5,026	SH		DFND	1	5,026	0	0
OLD REPUBLIC INTL CORP 3.750% 03/15/18 CVT	BND	680223AH7	183	155,000	PRN		DFND	1	155,000	0	0
OMNICARE INC 3.500% 02/15/44 CVT	BND	681904AQ1	153	107,000	PRN		DFND	1	107,000	0	0
ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVT	BND	682189AH8	6,188	5,000,000	PRN		DFND	1	5,000,000	0	0
ORACLE CORP	COM	68389X105	7,334	182,000	SH		DFND	1	182,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,969	17,563	SH		DFND	1	17,563	0	0
OREXIGEN THERAPEUTICS IN 2.750% 12/01/20 CVT	BND	686164AB0	2,792	3,000,000	PRN		DFND	1	3,000,000	0	0
PACWEST BANCORP	COM	695263103	663	14,173	SH		DFND	1	14,131	0	42
PALO ALTO NETWORKS INC	COM	697435105	1,041	5,959	SH		DFND	1	5,959	0	0
PAPA MURPHY'S HOLDINGS INC	COM	698814100	325	15,702	SH		DFND	1	15,702	0	0
PARAMOUNT GROUP INC	COM	69924R108	842	49,067	SH		DFND	1	49,067	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	219	4,534	SH		DFND	1	4,500	0	34
PEARSON PLC-SPONSORED ADR	ADR	705015105	492	25,921	SH		DFND	1	25,921	0	0
PENN NATIONAL GAMING INC	COM	707569109	322	17,539	SH		DFND	1	17,409	0	130
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	337	18,631	SH		DFND	1	18,631	0	0
PEPSICO INC	COM	713448108	2,492	26,695	SH		DFND	1	26,695	0	0
PETROLEO BRASILEIRO S.A.-ADR	ADR	71654V408	614	67,834	SH		DFND	1	67,834	0	0
PFIZER INC	COM	717081103	5,576	166,294	SH		DFND	1	166,294	0	0
PHARMERICA CORP	COM	71714F104	327	9,816	SH		DFND	1	9,781	0	35
PHILIP MORRIS INTERNATIONAL	COM	718172109	658	8,214	SH		DFND	1	8,214	0	0
PINNACLE WEST CAPITAL	COM	723484101	969	17,025	SH		DFND	1	17,025	0	0
POLYONE CORPORATION	COM	73179P106	764	19,516	SH		DFND	1	19,516	0	0
PPG INDUSTRIES INC	COM	693506107	2,039	17,775	SH		DFND	1	17,775	0	0
PPL CORP	COM	69351T106	600	20,369	SH		DFND	1	20,369	0	0
PRAXAIR INC	COM	74005P104	716	5,985	SH		DFND	1	5,985	0	0
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT	COM	741503AQ9	218	164,000	SH		DFND	1	164,000	0	0
PRIMERICA INC	COM	74164M108	1,085	23,740	SH		DFND	1	23,695	0	45
PRIVATEBANCORP INC	COM	742962103	1,493	37,481	SH		DFND	1	37,404	0	77
PROGENICS PHARMACEUTICALS	COM	743187106	260	34,833	SH		DFND	1	34,739	0	94
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	439	16,339	SH		DFND	1	16,339	0	0
PROLOGIS INC	COM	74340W103	291	7,857	SH		DFND	1	7,857	0	0
PROOFPOINT INC 1.250% 12/15/18 CVT	BND	743424AB9	16,906	10,000,000	PRN		DFND	1	10,000,000	0	0
PTC INC	COM	69370C100	4,415	107,644	SH		DFND	1	107,602	0	42
PUBLIC STORAGE	COM	74460D109	1,138	6,170	SH		DFND	1	6,170	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	470	6,942	SH		DFND	1	6,942	0	0
QUALCOMM INC	COM	747525103	1,068	17,057	SH		DFND	1	17,057	0	0
QUANTA SERVICES INC	COM	74762E102	1,253	43,478	SH		DFND	1	43,478	0	0
RADIAN GROUP INC 3.000% 11/15/17 CVT	BND	750236AK7	166	100,000	PRN		DFND	1	100,000	0	0
RADWARE LTD	COM	M81873107	230	10,365	SH		DFND	1	10,288	0	77
RAMBUS INC 1.125% 08/15/18 CVT	BND	750917AE6	12,871	9,700,000	PRN		DFND	1	9,700,000	0	0
RANGE RESOURCES CORP	COM	75281A109	410	8,292	SH		DFND	1	8,292	0	0
RED HAT INC	COM	756577102	2,172	28,600	SH		DFND	1	28,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	766	1,501	SH		DFND	1	1,501	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,016	16,803	SH		DFND	1	16,803	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	509	5,022	SH		DFND	1	5,022	0	0
RITE AID CORP	COM	767754104	704	84,388	SH		DFND	1	84,144	0	244
ROSS STORES INC	COM	778296103	3,269	67,252	SH		DFND	1	67,252	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	417	5,303	SH		DFND	1	5,303	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	931	16,339	SH		DFND	1	16,339	0	0
ROYAL DUTCH SHELL-SPON ADR-B	ADR	780259107	714	12,446	SH		DFND	1	12,446	0	0
RPM INTERNATIONAL INC 2.250% 12/15/20 CVT	BND	749685AT0	140	120,000	PRN		DFND	1	120,000	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR	783513104	663	9,302	SH		DFND	1	9,302	0	0
RYLAND GROUP 0.250% 06/01/19 CVT	BND	783764AS2	227	235,000	PRN		DFND	1	235,000	0	0
SALESFORCE.COM INC	COM	79466L302	1,551	22,276	SH		DFND	1	22,276	0	0
SANDISK CORP 1.500% 08/15/17 CVT	BND	80004CAD3	17,729	13,710,000	PRN		DFND	1	13,710,000	0	0
SANOFI-ADR	ADR	80105N105	954	19,258	SH		DFND	1	19,258	0	0
SCHLUMBERGER LTD	COM	806857108	1,757	20,392	SH		DFND	1	20,392	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,239	37,938	SH		DFND	1	37,938	0	0
SEI INVESTMENTS COMPANY	COM	784117103	3,931	80,164	SH		DFND	1	80,164	0	0
SEMGROUP CORP-CLASS A	COM	81663A105	642	8,082	SH		DFND	1	8,057	0	25
SEMPRA ENERGY	COM	816851109	690	6,979	SH		DFND	1	6,979	0	0
SERVICENOW INC 0.000% 11/01/18 CVT	BND	81762PAB8	9,998	8,500,000	PRN		DFND	1	8,500,000	0	0
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT	BND	81763UAB6	1,932	2,268,000	PRN		DFND	1	2,268,000	0	0
SHIRE PLC-ADR	ADR	82481R106	782	3,238	SH		DFND	1	3,238	0	0
SIGNATURE BANK	COM	82669G104	709	4,844	SH		DFND	1	4,844	0	0
SIGNET JEWELERS LTD	COM	G81276100	694	5,414	SH		DFND	1	5,414	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,045	11,820	SH		DFND	1	11,820	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	366	3,645	SH		DFND	1	3,645	0	0
SONIC CORP	COM	835451105	1,075	37,339	SH		DFND	1	37,272	0	67
SOUTHWEST AIRLINES CO	COM	844741108	1,348	40,727	SH		DFND	1	40,727	0	0
SPECTRANETICS CORP 2.625% 06/01/34 CVT	BND	84760CAA5	10,300	10,000,000	PRN		DFND	1	10,000,000	0	0
STANDARD PACIFIC CORP 1.250% 08/01/32 CVT	BND	85375CBC4	13,987	11,500,000	PRN		DFND	1	11,500,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	474	4,506	SH		DFND	1	4,506	0	0
STARBUCKS CORP	COM	855244109	1,674	31,225	SH		DFND	1	31,225	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	1,683	20,757	SH		DFND	1	20,757	0	0
STARWOOD PROPERTY TRUST 3.750% 10/15/17 CVT	BND	85571BAC9	269	267,000	PRN		DFND	1	267,000	0	0
STARZ - A	COM	85571Q102	313	6,994	SH		DFND	1	6,942	0	52
STATOIL ASA-SPON ADR	ADR	85771P102	510	28,528	SH		DFND	1	28,528	0	0
SUMITOMO MITSUI-SPONS ADR	ADR	86562M209	783	88,130	SH		DFND	1	88,130	0	0
SUN COMMUNITIES INC	COM	866674104	2,193	35,477	SH		DFND	1	35,446	0	31
SUN LIFE FINANCIAL INC	COM	866796105	529	15,836	SH		DFND	1	15,836	0	0
SUNCOR ENERGY INC	COM	867224107	604	21,934	SH		DFND	1	21,934	0	0
SUPERVALU INC	COM	868536103	2,109	260,671	SH		DFND	1	260,482	0	189
SVB FINANCIAL GROUP	COM	78486Q101	1,959	13,606	SH		DFND	1	13,606	0	0
SYNGENTA AG-ADR	ADR	87160A100	426	5,223	SH		DFND	1	5,223	0	0
SYNNEX CORP	COM	87162W100	232	3,171	SH		DFND	1	3,148	0	23
TAKE-TWO INTERACTIVE SOF 1.000% 07/01/18 CVT	BND	874054AD1	13,158	9,500,000	PRN		DFND	1	9,500,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	706	14,674	SH		DFND	1	14,674	0	0
TANDEM DIABETES CARE INC	COM	875372104	215	19,788	SH		DFND	1	19,788	0	0
TATA MOTORS LTD-SPON ADR	ADR	876568502	451	13,099	SH		DFND	1	13,099	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	323	4,948	SH		DFND	1	4,912	0	36
TELEFLEX INC	COM	879369106	3,166	23,379	SH		DFND	1	23,361	0	18
TELEKOMUNIK INDONESIA-SP ADR	ADR	715684106	511	11,783	SH		DFND	1	11,783	0	0
TESLA MOTORS INC 1.250% 03/01/21 CVT	BND	88160RAC5	245	250,000	PRN		DFND	1	250,000	0	0
TESLA MOTORS INC 1.500% 06/01/18 CVT	BND	88160RAA9	109	50,000	PRN		DFND	1	50,000	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	774	13,096	SH		DFND	1	13,096	0	0
TITAN MACHINERY INC 3.750% 05/01/19 CVT	BND	88830RAB7	7,796	9,500,000	PRN		DFND	1	9,500,000	0	0
TJX COMPANIES INC	COM	872540109	2,618	39,563	SH		DFND	1	39,563	0	0
TOLL BROS FINANCE CORP 0.500% 09/15/32 CVT	BND	88947EAM2	83	80,000	PRN		DFND	1	80,000	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,827	43,739	SH		DFND	1	43,739	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,185	8,864	SH		DFND	1	8,864	0	0
TRANSDIGM GROUP INC	COM	893641100	2,646	11,774	SH		DFND	1	11,774	0	0
Tribune Media Company	COM	896082104	585	37,653	SH		DFND	1	37,653	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	786	24,170	SH		DFND	1	24,170	0	0
TYSON FOODS INC-CL A	COM	902494103	435	10,213	SH		DFND	1	10,213	0	0
UDR INC	COM	902653104	400	12,497	SH		DFND	1	12,497	0	0
UNILEVER N V -NY SHARES	COM	904784709	500	11,943	SH		DFND	1	11,943	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	684	15,932	SH		DFND	1	15,932	0	0
UNION PACIFIC CORP	COM	907818108	4,354	45,655	SH		DFND	1	45,655	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	1,122	21,172	SH		DFND	1	21,172	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	897	9,254	SH		DFND	1	9,254	0	0
UNITED STATES OIL FUND LP	COM	91232N108	1,200	60,384	SH		DFND	1	60,384	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	819	7,385	SH		DFND	1	7,385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,253	18,468	SH		DFND	1	18,468	0	0
UNITIL CORP	COM	913259107	225	6,832	SH		DFND	1	6,781	0	51
UNIVERSAL AMERICAN CORP	COM	91338E101	198	19,577	SH		DFND	1	19,430	0	147
VALEANT PHARMACEUTICALS INTE	COM	91911K102	1,917	8,630	SH		DFND	1	8,630	0	0
VANTIV INC - CL A	COM	92210H105	2,026	53,050	SH		DFND	1	53,050	0	0
VENTAS INC	COM	92276F100	415	6,684	SH		DFND	1	6,684	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	861	18,475	SH		DFND	1	18,475	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,058	8,574	SH		DFND	1	8,574	0	0
VIACOM INC-CLASS B	COM	92553P201	840	12,986	SH		DFND	1	12,986	0	0
VIPSHOP HOLDINGS LTD - ADS	COM	92763W103	600	26,975	SH		DFND	1	26,975	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,096	46,115	SH		DFND	1	46,115	0	0
VOYA FINANCIAL INC	COM	929089100	4,388	94,427	SH		DFND	1	94,427	0	0
WABCO HOLDINGS INC	COM	92927K102	3,719	30,062	SH		DFND	1	30,062	0	0
WABTEC CORP	COM	929740108	1,813	19,235	SH		DFND	1	19,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,694	55,584	SH		DFND	1	55,584	0	0
WALKER & DUNLOP INC	COM	93148P102	436	16,315	SH		DFND	1	16,194	0	121
WASTE MANAGEMENT INC	COM	94106L109	691	14,917	SH		DFND	1	14,917	0	0
WATSCO INC	COM	942622200	423	3,422	SH		DFND	1	3,397	0	25
WEC ENERGY GROUP INC	COM	92939U106	483	10,752	SH		DFND	1	10,752	0	0
WELLS FARGO & CO	COM	949746101	3,664	65,144	SH		DFND	1	65,144	0	0
WELLS FARGO & COMPANY 7.500% PERP SR:L CVT	BND	949746804	411	350	PRN		DFND	1	350	0	0
WESCO INTERNATIONAL INC 6.000% 09/15/29 CVT	BND	95082PAH8	109	45,000	PRN		DFND	1	45,000	0	0
WESTERN DIGITAL CORP	COM	958102105	289	3,682	SH		DFND	1	3,682	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	349	5,087	SH		DFND	1	5,087	0	0
WEYERHAEUSER CO	COM	962166104	439	13,941	SH		DFND	1	13,941	0	0
WHITEWAVE FOODS CO - CL A	COM	966244105	364	7,439	SH		DFND	1	7,439	0	0
WILLIAMS COS INC	COM	969457100	775	13,500	SH		DFND	1	13,500	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	351	6,577	SH		DFND	1	6,528	0	49
WORKDAY INC 0.750% 07/15/18 CVT	BND	98138HAC5	8,452	7,500,000	PRN		DFND	1	7,500,000	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	647	5,733	SH		DFND	1	5,733	0	0
WR BERKLEY CORP	COM	084423102	435	8,372	SH		DFND	1	8,372	0	0
WRIGHT MEDICAL GROUP INC 2.000% 08/15/17 CVT	BND	98235TAC1	158	135,000	PRN		DFND	1	135,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,677	44,880	SH		DFND	1	44,880	0	0
XCERRA CORP	COM	98400J108	94	12,351	SH		DFND	1	12,260	0	91
XILINX INC 2.625% 06/15/17 CVT	BND	983919AF8	18,646	12,064,000	PRN		DFND	1	12,064,000	0	0
XL GROUP PLC	COM	G98290102	430	11,579	SH		DFND	1	11,579	0	0
XPO LOGISTICS INC	COM	983793100	1,496	33,122	SH		DFND	1	33,067	0	55
YAHOO INC 0.000% 12/01/18 CVT	BND	984332AF3	144	140,000	PRN		DFND	1	140,000	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,529	59,441	SH		DFND	1	59,441	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	267	2,407	SH		DFND	1	2,389	0	18
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	373	3,412	SH		DFND	1	3,412	0	0