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 |
AAL US 01/16 C55.00 | COM | 02376R102 | 339 | 8,000 | SH | Call | DFND | 1 | 8,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,892 | 65,690 | SH | | DFND | 1 | 65,690 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,430 | 15,230 | SH | | DFND | 1 | 15,230 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 696 | 4,622 | SH | | DFND | 1 | 4,622 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 606 | 14,037 | SH | | DFND | 1 | 14,037 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 424 | 27,093 | SH | | DFND | 1 | 26,988 | 0 | 105 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,467 | 27,889 | SH | | DFND | 1 | 27,889 | 0 | 0 |
ALLERGAN PLC | COM | G0177J108 | 7,432 | 23,785 | SH | | DFND | 1 | 23,785 | 0 | 0 |
ALLERGAN PLC 5.500% 03/01/18 SR:A CVT | BND | EP0481507 | 5,762 | 5,600 | PRN | | DFND | 1 | 5,600 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,319 | 4,770 | SH | | DFND | 1 | 4,770 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVT | BND | 01988PAD0 | 21,658 | 20,000,000 | PRN | | DFND | 1 | 20,000,000 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 15,536 | 19,968 | SH | | DFND | 1 | 19,968 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,722 | 29,593 | SH | | DFND | 1 | 29,593 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 7,633 | 11,293 | SH | | DFND | 1 | 11,293 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,974 | 54,502 | SH | | DFND | 1 | 54,502 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 556 | 12,862 | SH | | DFND | 1 | 12,862 | 0 | 0 |
AMERICAN CAPITAL LTD | COM | 02503Y103 | 273 | 19,815 | SH | | DFND | 1 | 19,738 | 0 | 77 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 553 | 5,337 | SH | | DFND | 1 | 5,337 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,438 | 26,845 | SH | | DFND | 1 | 26,845 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,322 | 26,620 | SH | | DFND | 1 | 26,620 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 367 | 11,816 | SH | | DFND | 1 | 11,770 | 0 | 46 |
ANALOG DEVICES INC | COM | 032654105 | 325 | 5,873 | SH | | DFND | 1 | 5,873 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,154 | 8,276 | SH | | DFND | 1 | 8,276 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 813 | 20,314 | SH | | DFND | 1 | 20,314 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,734 | 92,476 | SH | | DFND | 1 | 92,476 | 0 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,778 | 29,718 | SH | | DFND | 1 | 29,672 | 0 | 46 |
ASSURANT INC | COM | 04621X108 | 3,193 | 39,644 | SH | | DFND | 1 | 39,614 | 0 | 30 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 658 | 19,390 | SH | | DFND | 1 | 19,390 | 0 | 0 |
AT&T INC | COM | 00206R102 | 958 | 27,833 | SH | | DFND | 1 | 27,833 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 203 | 1,631 | SH | | DFND | 1 | 1,631 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,201 | 1,619 | SH | | DFND | 1 | 1,619 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 3,448 | 129,372 | SH | | DFND | 1 | 129,284 | 0 | 88 |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 460 | 177,676 | SH | | DFND | 1 | 176,991 | 0 | 685 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,069 | 19,012 | SH | | DFND | 1 | 19,012 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,416 | 30,677 | SH | | DFND | 1 | 30,677 | 0 | 0 |
BANK OF AMERICA CORP 7.250% PERP SR:L CVT | BND | 60505682 | 305 | 280 | PRN | | DFND | 1 | 280 | 0 | 0 |
BANNER CORPORATION | COM | 06652V208 | 640 | 13,956 | SH | | DFND | 1 | 13,903 | 0 | 53 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 307 | 23,690 | SH | | DFND | 1 | 23,690 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 490 | 13,854 | SH | | DFND | 1 | 13,800 | 0 | 54 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 606 | 15,889 | SH | | DFND | 1 | 15,889 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,691 | 46,734 | SH | | DFND | 1 | 46,670 | 0 | 64 |
BIOGEN IDEC INC | COM | 09062X103 | 1,428 | 4,661 | SH | | DFND | 1 | 4,661 | 0 | 0 |
BIOMARIN PHARMACEUTICAL 0.750% 10/15/18 CVT | BND | 09061GAE1 | 16,754 | 13,000,000 | PRN | | DFND | 1 | 13,000,000 | 0 | 0 |
BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 605 | 18,289 | SH | | DFND | 1 | 18,219 | 0 | 70 |
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 3,599 | 81,406 | SH | | DFND | 1 | 81,337 | 0 | 69 |
BOEING CO/THE | COM | 097023105 | 4,176 | 28,878 | SH | | DFND | 1 | 28,878 | 0 | 0 |
BOSTON BEER COMPANY INC-CL A | COM | 100557107 | 496 | 2,457 | SH | | DFND | 1 | 2,451 | 0 | 6 |
BP PLC-SPONS ADR | ADR | 055622104 | 612 | 19,567 | SH | | DFND | 1 | 19,567 | 0 | 0 |
BRIGGS & STRATTON | COM | 109043109 | 353 | 20,384 | SH | | DFND | 1 | 20,305 | 0 | 79 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,786 | 25,969 | SH | | DFND | 1 | 25,969 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 717 | 6,493 | SH | | DFND | 1 | 6,493 | 0 | 0 |
BROADCOM CORP-CL A | COM | 111320107 | 3,358 | 58,078 | SH | | DFND | 1 | 58,078 | 0 | 0 |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 611 | 17,654 | SH | | DFND | 1 | 17,654 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 569 | 13,249 | SH | | DFND | 1 | 13,218 | 0 | 31 |
CALATLANTIC GROUP INC 1.250% 08/01/32 CVT | BND | 85375CBC4 | 12,377 | 11,100,000 | PRN | | DFND | 1 | 11,100,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS LP | COM | Y11082107 | 771 | 139,751 | SH | | DFND | 1 | 139,751 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,019 | 11,407 | SH | | DFND | 1 | 11,407 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,915 | 32,865 | SH | | DFND | 1 | 32,865 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 572 | 10,049 | SH | | DFND | 1 | 10,049 | 0 | 0 |
CARTER'S INC | COM | 146229109 | 2,745 | 30,826 | SH | | DFND | 1 | 30,801 | 0 | 25 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 929 | 155,379 | SH | | DFND | 1 | 154,997 | 0 | 382 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 607 | 5,041 | SH | | DFND | 1 | 5,022 | 0 | 19 |
CBRE GROUP INC - A | COM | 12504L109 | 1,297 | 37,491 | SH | | DFND | 1 | 37,491 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 2,525 | 37,498 | SH | | DFND | 1 | 37,498 | 0 | 0 |
CELESTICA INC | COM | 15101Q108 | 338 | 30,686 | SH | | DFND | 1 | 30,686 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,412 | 11,791 | SH | | DFND | 1 | 11,791 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 602 | 7,400 | SH | | DFND | 1 | 7,400 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 346 | 3,851 | SH | | DFND | 1 | 3,851 | 0 | 0 |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 522 | 16,693 | SH | | DFND | 1 | 16,693 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,277 | 10,927 | SH | | DFND | 1 | 10,927 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 549 | 18,257 | SH | | DFND | 1 | 18,257 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 840 | 9,894 | SH | | DFND | 1 | 9,894 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 173 | 40,410 | SH | | DFND | 1 | 40,410 | 0 | 0 |
CIENA CORP | COM | 171779309 | 2,797 | 135,190 | SH | | DFND | 1 | 135,190 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 877 | 5,995 | SH | | DFND | 1 | 5,995 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,854 | 31,343 | SH | | DFND | 1 | 31,343 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 3,284 | 25,892 | SH | | DFND | 1 | 25,892 | 0 | 0 |
CLOVIS ONCOLOGY INC 2.500% 09/15/21 CVT | BND | 189464AB6 | 380 | 442,000 | PRN | | DFND | 1 | 442,000 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 724 | 20,066 | SH | | DFND | 1 | 20,066 | 0 | 0 |
COBALT INTL ENERGY INC 2.625% 12/01/19 CVT | BND | 19075FAA4 | 15,093 | 26,450,000 | PRN | | DFND | 1 | 26,450,000 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 616 | 14,327 | SH | | DFND | 1 | 14,327 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,521 | 42,002 | SH | | DFND | 1 | 42,002 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 1,823 | 32,299 | SH | | DFND | 1 | 32,299 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 807 | 30,448 | SH | | DFND | 1 | 30,448 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 254 | 2,741 | SH | | DFND | 1 | 2,741 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,886 | 20,260 | SH | | DFND | 1 | 20,260 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 1,110 | 8,274 | SH | | DFND | 1 | 8,265 | 0 | 9 |
COOPER TIRE & RUBBER | COM | 216831107 | 321 | 8,470 | SH | | DFND | 1 | 8,437 | 0 | 33 |
COSTAMARE INC | COM | Y1771G102 | 240 | 23,026 | SH | | DFND | 1 | 23,026 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,336 | 26,846 | SH | | DFND | 1 | 26,846 | 0 | 0 |
COWEN GROUP INC 3.000% 03/15/19 CVT | BND | 223622AB7 | 4,683 | 4,850,000 | PRN | | DFND | 1 | 4,850,000 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 396 | 18,216 | SH | | DFND | 1 | 18,216 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 382 | 4,418 | SH | | DFND | 1 | 4,418 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 414 | 11,488 | SH | | DFND | 1 | 11,444 | 0 | 44 |
CTRIP.COM INTER LTD. 1.250% 10/15/18 CVT | BND | 22943FAD2 | 22,568 | 17,000,000 | PRN | | DFND | 1 | 17,000,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,560 | 50,926 | SH | | DFND | 1 | 50,847 | 0 | 79 |
Cumulus Media, Inc. Common | COM | 231082108 | 6 | 16,698 | SH | | DFND | 1 | 16,698 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,174 | 44,942 | SH | | DFND | 1 | 44,942 | 0 | 0 |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,199 | 52,682 | SH | | DFND | 1 | 52,621 | 0 | 61 |
DELHAIZE GROUP - SPONS ADR | ADR | 29759W101 | 600 | 24,684 | SH | | DFND | 1 | 24,684 | 0 | 0 |
DENNY'S CORP | COM | 24869P104 | 551 | 56,009 | SH | | DFND | 1 | 56,009 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 300 | 3,657 | SH | | DFND | 1 | 3,643 | 0 | 14 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,856 | 229,448 | SH | | DFND | 1 | 229,448 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,763 | 36,536 | SH | | DFND | 1 | 36,536 | 0 | 0 |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 294 | 6,366 | SH | | DFND | 1 | 6,366 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 290 | 3,760 | SH | | DFND | 1 | 3,760 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 784 | 11,588 | SH | | DFND | 1 | 11,588 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 1,214 | 23,581 | SH | | DFND | 1 | 23,581 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 1,717 | 21,403 | SH | | DFND | 1 | 21,403 | 0 | 0 |
E*TRADE FINANCIAL CORP | COM | 269246401 | 597 | 20,152 | SH | | DFND | 1 | 20,152 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 978 | 23,529 | SH | | DFND | 1 | 23,529 | 0 | 0 |
Eaton Vance Floating Rate Income Trust Common | COM | 278279104 | 4,470 | 353,668 | SH | | DFND | 1 | 353,668 | 0 | 0 |
Eaton Vance Senior Income Trust Common | COM | 27826S103 | 5,589 | 968,586 | SH | | DFND | 1 | 968,586 | 0 | 0 |
EBAY INC | COM | 278642103 | 428 | 15,569 | SH | | DFND | 1 | 15,569 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 121 | 17,316 | SH | | DFND | 1 | 17,316 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 249 | 3,625 | SH | | DFND | 1 | 3,625 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,107 | 13,131 | SH | | DFND | 1 | 13,131 | 0 | 0 |
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 361 | 20,767 | SH | | DFND | 1 | 20,767 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 803 | 20,070 | SH | | DFND | 1 | 20,010 | 0 | 60 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 1,475 | 24,093 | SH | | DFND | 1 | 24,093 | 0 | 0 |
ENDOCHOICE HOLDINGS INC | COM | 29272U103 | 234 | 28,071 | SH | | DFND | 1 | 28,071 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 911 | 12,880 | SH | | DFND | 1 | 12,880 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,774 | 15,788 | SH | | DFND | 1 | 15,788 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 342 | 5,131 | SH | | DFND | 1 | 5,131 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,475 | 10,338 | SH | | DFND | 1 | 10,338 | 0 | 0 |
ETFS PHYSICAL PALLADIUM SHAR | COM | 26923A106 | 1,069 | 19,728 | SH | | DFND | 1 | 19,728 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 376 | 22,498 | SH | | DFND | 1 | 22,409 | 0 | 89 |
EXPEDIA INC | COM | 30212P303 | 520 | 4,187 | SH | | DFND | 1 | 4,187 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,046 | 11,970 | SH | | DFND | 1 | 11,970 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,116 | 12,651 | SH | | DFND | 1 | 12,651 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 819 | 10,508 | SH | | DFND | 1 | 10,508 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 2,228 | 22,983 | SH | | DFND | 1 | 22,983 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 5,380 | 51,401 | SH | | DFND | 1 | 51,401 | 0 | 0 |
FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 989 | 27,643 | SH | | DFND | 1 | 27,564 | 0 | 79 |
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 340 | 24,330 | SH | | DFND | 1 | 24,330 | 0 | 0 |
FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 364 | 28,681 | SH | | DFND | 1 | 28,681 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 785 | 12,956 | SH | | DFND | 1 | 12,956 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 431 | 11,401 | SH | | DFND | 1 | 11,357 | 0 | 44 |
FISERV INC | COM | 337738108 | 290 | 3,171 | SH | | DFND | 1 | 3,171 | 0 | 0 |
FNF GROUP | COM | 31620R303 | 1,063 | 30,653 | SH | | DFND | 1 | 30,653 | 0 | 0 |
FNFV GROUP | COM | 31620R402 | 307 | 27,348 | SH | | DFND | 1 | 27,243 | 0 | 105 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,387 | 37,670 | SH | | DFND | 1 | 37,670 | 0 | 0 |
FRONTIER COMMUNICATIONS 11.125% 06/29/18 SR:A CVT | BND | 35906A207 | 5,855 | 64,300 | PRN | | DFND | 1 | 64,300 | 0 | 0 |
FTK US 06/16 P11.00 | COM | 343389952 | 114 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
FTR US 02/16 C5.00 | COM | 35906A908 | 280 | 60,000 | SH | Call | DFND | 1 | 60,000 | 0 | 0 |
G & K SERVICES INC -CL A | COM | 361268105 | 616 | 9,791 | SH | | DFND | 1 | 9,753 | 0 | 38 |
GENERAL DYNAMICS CORP | COM | 369550108 | 840 | 6,113 | SH | | DFND | 1 | 6,113 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,018 | 129,001 | SH | | DFND | 1 | 129,001 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 989 | 17,166 | SH | | DFND | 1 | 17,166 | 0 | 0 |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 564 | 10,503 | SH | | DFND | 1 | 10,481 | 0 | 22 |
GENTEX CORP | COM | 371901109 | 3,471 | 216,764 | SH | | DFND | 1 | 216,654 | 0 | 110 |
GILEAD SCIENCES INC | COM | 375558103 | 4,973 | 49,144 | SH | | DFND | 1 | 49,144 | 0 | 0 |
GILEAD SCIENCES INC 1.625% 05/01/16 SR:D CVT | BND | 375558AP8 | 277 | 62,000 | PRN | | DFND | 1 | 62,000 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 467 | 28,424 | SH | | DFND | 1 | 28,315 | 0 | 109 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 434 | 4,916 | SH | | DFND | 1 | 4,916 | 0 | 0 |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 357 | 2,540 | SH | | DFND | 1 | 2,540 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 3,902 | 44,898 | SH | | DFND | 1 | 44,898 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 3,823 | 87,981 | SH | | DFND | 1 | 87,981 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 382 | 5,649 | SH | | DFND | 1 | 5,649 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,038 | 34,551 | SH | | DFND | 1 | 34,551 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 254 | 4,749 | SH | | DFND | 1 | 4,749 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 1,665 | 18,653 | SH | | DFND | 1 | 18,653 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 549 | 11,429 | SH | | DFND | 1 | 11,429 | 0 | 0 |
HOLOGIC INC FLT 03/01/42 SR:2012 CVT | BND | 436440AC5 | 25,731 | 19,220,000 | PRN | | DFND | 1 | 19,220,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,327 | 62,965 | SH | | DFND | 1 | 62,965 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,559 | 34,361 | SH | | DFND | 1 | 34,361 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 278 | 18,130 | SH | | DFND | 1 | 18,130 | 0 | 0 |
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 316 | 9,209 | SH | | DFND | 1 | 9,209 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 1,522 | 54,078 | SH | | DFND | 1 | 54,000 | 0 | 78 |
HUMANA INC | COM | 444859102 | 523 | 2,929 | SH | | DFND | 1 | 2,929 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 1,343 | 10,584 | SH | | DFND | 1 | 10,584 | 0 | 0 |
ICON PLC | COM | G4705A100 | 493 | 6,338 | SH | | DFND | 1 | 6,338 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,784 | 98,490 | SH | | DFND | 1 | 98,441 | 0 | 49 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 1,747 | 129,850 | SH | | DFND | 1 | 129,850 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 1,063 | 19,214 | SH | | DFND | 1 | 19,214 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 459 | 12,141 | SH | | DFND | 1 | 12,096 | 0 | 45 |
INTEL CORP | COM | 458140100 | 1,710 | 49,639 | SH | | DFND | 1 | 49,639 | 0 | 0 |
INTEL CORP 3.250% 08/01/39 CVT | BND | 458140AF7 | 468 | 281,000 | PRN | | DFND | 1 | 281,000 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 904 | 20,734 | SH | | DFND | 1 | 20,734 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,031 | 11,829 | SH | | DFND | 1 | 11,829 | 0 | 0 |
INTUIT INC | COM | 461202103 | 313 | 3,234 | SH | | DFND | 1 | 3,234 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 574 | 17,139 | SH | | DFND | 1 | 17,139 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 326 | 5,259 | SH | | DFND | 1 | 5,239 | 0 | 20 |
ISHARES IBOXX USD HIGH YIELD | COM | 464288513 | 9,146 | 113,500 | SH | | DFND | 1 | 113,500 | 0 | 0 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 458 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 955 | 12,720 | SH | | DFND | 1 | 12,720 | 0 | 0 |
JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVT | BND | 47102XAH8 | 4,168 | 3,000,000 | PRN | | DFND | 1 | 3,000,000 | 0 | 0 |
JARDEN CORP 1.500% 06/15/19 CVT | BND | 471109AL2 | 257 | 172,000 | PRN | | DFND | 1 | 172,000 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 2,961 | 24,006 | SH | | DFND | 1 | 24,006 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,127 | 22,616 | SH | | DFND | 1 | 22,552 | 0 | 64 |
JOHNSON & JOHNSON | COM | 478160104 | 767 | 7,469 | SH | | DFND | 1 | 7,469 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 331 | 8,941 | SH | | DFND | 1 | 8,941 | 0 | 0 |
KCG HOLDINGS INC-CL A | COM | 48244B100 | 230 | 18,668 | SH | | DFND | 1 | 18,595 | 0 | 73 |
KEYCORP | COM | 493267108 | 588 | 44,544 | SH | | DFND | 1 | 44,544 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,989 | 23,487 | SH | | DFND | 1 | 23,487 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 447 | 37,535 | SH | | DFND | 1 | 37,535 | 0 | 0 |
KOREA ELEC POWER CORP-SP ADR | ADR | 500631106 | 615 | 29,040 | SH | | DFND | 1 | 29,040 | 0 | 0 |
KRAFT HEINZ CO/THE | COM | 500754106 | 1,693 | 23,267 | SH | | DFND | 1 | 23,267 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,951 | 70,563 | SH | | DFND | 1 | 70,563 | 0 | 0 |
LACLEDE GROUP INC/THE | COM | 505597104 | 547 | 9,208 | SH | | DFND | 1 | 9,172 | 0 | 36 |
LEAR CORP | COM | 521865204 | 345 | 2,811 | SH | | DFND | 1 | 2,811 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,662 | 30,564 | SH | | DFND | 1 | 30,564 | 0 | 0 |
LGIH US 02/16 P30.00 | COM | 50187T956 | 353 | 14,500 | SH | Put | DFND | 1 | 14,500 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC - A | COM | G5480U138 | 513 | 12,380 | SH | | DFND | 1 | 12,349 | 0 | 31 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 783 | 19,208 | SH | | DFND | 1 | 19,208 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 322 | 4,384 | SH | | DFND | 1 | 4,367 | 0 | 17 |
LINKEDIN CORP 0.500% 11/01/19 CVT | BND | 53578AAB4 | 6,323 | 6,000,000 | PRN | | DFND | 1 | 6,000,000 | 0 | 0 |
LITHIA MOTORS INC-CL A | COM | 536797103 | 1,216 | 11,399 | SH | | DFND | 1 | 11,377 | 0 | 22 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 296 | 68,065 | SH | | DFND | 1 | 68,065 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,275 | 10,481 | SH | | DFND | 1 | 10,481 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 424 | 28,114 | SH | | DFND | 1 | 28,114 | 0 | 0 |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 289 | 4,451 | SH | | DFND | 1 | 4,451 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,981 | 22,806 | SH | | DFND | 1 | 22,806 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 961 | 7,926 | SH | | DFND | 1 | 7,926 | 0 | 0 |
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,683 | 41,148 | SH | | DFND | 1 | 41,103 | 0 | 45 |
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 371 | 2,293 | SH | | DFND | 1 | 2,285 | 0 | 8 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 698 | 10,547 | SH | | DFND | 1 | 10,506 | 0 | 41 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 255 | 3,811 | SH | | DFND | 1 | 3,811 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 443 | 7,769 | SH | | DFND | 1 | 7,739 | 0 | 30 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,469 | 10,758 | SH | | DFND | 1 | 10,758 | 0 | 0 |
MASCO CORP | COM | 574599106 | 559 | 19,721 | SH | | DFND | 1 | 19,721 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 4,550 | 46,732 | SH | | DFND | 1 | 46,732 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 319 | 3,728 | SH | | DFND | 1 | 3,728 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,457 | 29,263 | SH | | DFND | 1 | 29,263 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,336 | 16,916 | SH | | DFND | 1 | 16,916 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 1,220 | 15,860 | SH | | DFND | 1 | 15,860 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 5,367 | 127,365 | SH | | DFND | 1 | 127,310 | 0 | 55 |
MERCK & CO. INC. | COM | 58933Y105 | 648 | 12,278 | SH | | DFND | 1 | 12,278 | 0 | 0 |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 338 | 18,164 | SH | | DFND | 1 | 18,094 | 0 | 70 |
MERITOR INC FLT 03/01/26 CVT | BND | 043353AF8 | 250 | 250,000 | PRN | | DFND | 1 | 250,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 235 | 7,129 | SH | | DFND | 1 | 7,101 | 0 | 28 |
MICRON TECHNOLOGY INC 3.000% 11/15/43 SR:G CVT | BND | 595112AY9 | 314 | 375,000 | PRN | | DFND | 1 | 375,000 | 0 | 0 |
MICRON TECHNOLOGY INC 3.125% 05/01/32 SR:D CVT | BND | 595112AX1 | 3,189 | 2,000,000 | PRN | | DFND | 1 | 2,000,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,089 | 127,770 | SH | | DFND | 1 | 127,770 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 688 | 110,618 | SH | | DFND | 1 | 110,618 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,194 | 6,303 | SH | | DFND | 1 | 6,303 | 0 | 0 |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,978 | 31,701 | SH | | DFND | 1 | 31,701 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 685 | 6,953 | SH | | DFND | 1 | 6,953 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 1,456 | 14,508 | SH | | DFND | 1 | 14,508 | 0 | 0 |
MSCI INC-A | COM | 55354G100 | 344 | 4,767 | SH | | DFND | 1 | 4,767 | 0 | 0 |
MYLAN NV | COM | N59465109 | 2,399 | 44,379 | SH | | DFND | 1 | 44,379 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 1,032 | 47,190 | SH | | DFND | 1 | 47,059 | 0 | 131 |
NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 310 | 4,450 | SH | | DFND | 1 | 4,450 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 824 | 60,999 | SH | | DFND | 1 | 60,838 | 0 | 161 |
NETEASE INC-ADR | ADR | 64110W102 | 752 | 4,149 | SH | | DFND | 1 | 4,149 | 0 | 0 |
NETSUITE INC 0.250% 06/01/18 CVT | BND | 64118QAB3 | 7,920 | 8,000,000 | PRN | | DFND | 1 | 8,000,000 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 2,827 | 45,232 | SH | | DFND | 1 | 45,232 | 0 | 0 |
NIPPON TELEGRAPH & TELE-ADR | ADR | 654624105 | 555 | 13,971 | SH | | DFND | 1 | 13,971 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 410 | 73,970 | SH | | DFND | 1 | 73,970 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 330 | 1,749 | SH | | DFND | 1 | 1,749 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 125 | 10,596 | SH | | DFND | 1 | 10,555 | 0 | 41 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 249 | 2,901 | SH | | DFND | 1 | 2,901 | 0 | 0 |
NOVELLUS SYSTEMS INC 2.625% 05/15/41 CVT | BND | 670008AD3 | 236 | 100,000 | PRN | | DFND | 1 | 100,000 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 888 | 15,294 | SH | | DFND | 1 | 15,294 | 0 | 0 |
NTT DOCOMO INC-SPON ADR | ADR | 62942M201 | 461 | 22,518 | SH | | DFND | 1 | 22,518 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 300 | 5,545 | SH | | DFND | 1 | 5,523 | 0 | 22 |
NVIDIA CORP 1.000% 12/01/18 CVT | BND | 67066GAC8 | 12,709 | 7,655,000 | PRN | | DFND | 1 | 7,655,000 | 0 | 0 |
NXP SEMICONDUCTOR NV 1.000% 12/01/19 CVT | BND | 62952QAB6 | 20,004 | 18,175,000 | PRN | | DFND | 1 | 18,175,000 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,220 | 119,155 | SH | | DFND | 1 | 119,155 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,212 | 87,904 | SH | | DFND | 1 | 87,904 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 696 | 7,784 | SH | | DFND | 1 | 7,764 | 0 | 20 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,268 | 20,790 | SH | | DFND | 1 | 20,790 | 0 | 0 |
OREXIGEN THERAPEUTICS IN 2.750% 12/01/20 CVT | BND | 686164AB0 | 1,314 | 2,244,000 | PRN | | DFND | 1 | 2,244,000 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 470 | 10,911 | SH | | DFND | 1 | 10,869 | 0 | 42 |
PALO ALTO NETWORKS 0.000% 07/01/19 CVT | BND | 697435AB1 | 28,714 | 17,352,000 | PRN | | DFND | 1 | 17,352,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,135 | 62,696 | SH | | DFND | 1 | 62,696 | 0 | 0 |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 319 | 8,656 | SH | | DFND | 1 | 8,622 | 0 | 34 |
PATRIOT NATIONAL INC | COM | 70338T102 | 102 | 15,208 | SH | | DFND | 1 | 15,150 | 0 | 58 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 214 | 14,201 | SH | | DFND | 1 | 14,146 | 0 | 55 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,775 | 104,276 | SH | | DFND | 1 | 104,276 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 470 | 8,814 | SH | | DFND | 1 | 8,790 | 0 | 24 |
PENN NATIONAL GAMING INC | COM | 707569109 | 811 | 50,642 | SH | | DFND | 1 | 50,512 | 0 | 130 |
PEPSICO INC | COM | 713448108 | 1,442 | 14,436 | SH | | DFND | 1 | 14,436 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,816 | 118,228 | SH | | DFND | 1 | 118,228 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 345 | 9,864 | SH | | DFND | 1 | 9,826 | 0 | 38 |
PHILLIPS 66 | COM | 718546104 | 749 | 9,149 | SH | | DFND | 1 | 9,149 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,675 | 25,984 | SH | | DFND | 1 | 25,984 | 0 | 0 |
POOL CORP | COM | 73278L105 | 985 | 12,196 | SH | | DFND | 1 | 12,165 | 0 | 31 |
POST PROPERTIES INC | COM | 737464107 | 477 | 8,055 | SH | | DFND | 1 | 8,024 | 0 | 31 |
PPG INDUSTRIES INC | COM | 693506107 | 1,322 | 13,383 | SH | | DFND | 1 | 13,383 | 0 | 0 |
PPL CORP | COM | 69351T106 | 407 | 11,947 | SH | | DFND | 1 | 11,947 | 0 | 0 |
PRICELINE GROUP INC/THE 1.000% 03/15/18 CVT | BND | 741503AQ9 | 15,216 | 10,664,000 | PRN | | DFND | 1 | 10,664,000 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 412 | 8,711 | SH | | DFND | 1 | 8,677 | 0 | 34 |
PRIVATEBANCORP INC | COM | 742962103 | 1,846 | 45,024 | SH | | DFND | 1 | 44,947 | 0 | 77 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,173 | 14,769 | SH | | DFND | 1 | 14,769 | 0 | 0 |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 287 | 46,722 | SH | | DFND | 1 | 46,628 | 0 | 94 |
PROOFPOINT INC 1.250% 12/15/18 CVT | BND | 743424AB9 | 22,458 | 13,000,000 | PRN | | DFND | 1 | 13,000,000 | 0 | 0 |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 558 | 6,376 | SH | | DFND | 1 | 6,351 | 0 | 25 |
PTC INC | COM | 69370C100 | 225 | 6,500 | SH | | DFND | 1 | 6,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 293 | 5,860 | SH | | DFND | 1 | 5,860 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 303 | 19,761 | SH | | DFND | 1 | 19,684 | 0 | 77 |
RAMBUS INC 1.125% 08/15/18 CVT | BND | 750917AE6 | 16,129 | 14,000,000 | PRN | | DFND | 1 | 14,000,000 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 202 | 8,215 | SH | | DFND | 1 | 8,215 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 652 | 5,232 | SH | | DFND | 1 | 5,232 | 0 | 0 |
RED HAT INC | COM | 756577102 | 3,457 | 41,749 | SH | | DFND | 1 | 41,749 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 766 | 1,410 | SH | | DFND | 1 | 1,410 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,926 | 33,244 | SH | | DFND | 1 | 33,244 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 988 | 8,727 | SH | | DFND | 1 | 8,727 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 3,890 | 88,434 | SH | | DFND | 1 | 88,434 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,485 | 64,776 | SH | | DFND | 1 | 64,776 | 0 | 0 |
ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 367 | 41,445 | SH | | DFND | 1 | 41,445 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 531 | 5,249 | SH | | DFND | 1 | 5,249 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 605 | 13,227 | SH | | DFND | 1 | 13,227 | 0 | 0 |
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 463 | 10,072 | SH | | DFND | 1 | 10,072 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 633 | 7,323 | SH | | DFND | 1 | 7,323 | 0 | 0 |
RYLAND GROUP 0.250% 06/01/19 CVT | BND | 783764AS2 | 211 | 235,000 | PRN | | DFND | 1 | 235,000 | 0 | 0 |
RYLAND GROUP 1.625% 05/15/18 CVT | BND | 783764AQ6 | 6,616 | 5,000,000 | PRN | | DFND | 1 | 5,000,000 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 768 | 9,804 | SH | | DFND | 1 | 9,804 | 0 | 0 |
SALESFORCE.COM INC 0.250% 04/01/18 CVT | BND | 79466LAD6 | 1,933 | 1,500,000 | PRN | | DFND | 1 | 1,500,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 253 | 3,322 | SH | | DFND | 1 | 3,322 | 0 | 0 |
SANDISK CORP 1.500% 08/15/17 CVT | BND | 80004CAD3 | 4,263 | 2,710,000 | PRN | | DFND | 1 | 2,710,000 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 665 | 15,597 | SH | | DFND | 1 | 15,597 | 0 | 0 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 321 | 11,986 | SH | | DFND | 1 | 11,986 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 214 | 2,037 | SH | | DFND | 1 | 2,037 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,380 | 34,113 | SH | | DFND | 1 | 34,113 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,159 | 35,204 | SH | | DFND | 1 | 35,204 | 0 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 230 | 5,020 | SH | | DFND | 1 | 5,020 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C106 | 570 | 71,044 | SH | | DFND | 1 | 71,044 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,693 | 51,402 | SH | | DFND | 1 | 51,402 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 620 | 6,601 | SH | | DFND | 1 | 6,601 | 0 | 0 |
SERVICENOW INC 0.000% 11/01/18 CVT | BND | 81762PAB8 | 27,467 | 21,323,000 | PRN | | DFND | 1 | 21,323,000 | 0 | 0 |
SERVICESOURCE INTL INC 1.500% 08/01/18 CVT | BND | 81763UAB6 | 1,884 | 2,205,000 | PRN | | DFND | 1 | 2,205,000 | 0 | 0 |
SGMS US 04/16 P10.00 | COM | 80874P959 | 1,256 | 140,000 | SH | Put | DFND | 1 | 140,000 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 263 | 1,012 | SH | | DFND | 1 | 1,012 | 0 | 0 |
SHIRE PLC-ADR | ADR | 82481R106 | 548 | 2,670 | SH | | DFND | 1 | 2,670 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 1,039 | 6,774 | SH | | DFND | 1 | 6,774 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 2,515 | 20,335 | SH | | DFND | 1 | 20,335 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,762 | 9,062 | SH | | DFND | 1 | 9,062 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 395 | 3,608 | SH | | DFND | 1 | 3,608 | 0 | 0 |
SNYDERS-LANCE INC | COM | 833551104 | 481 | 14,016 | SH | | DFND | 1 | 13,980 | 0 | 36 |
SONIC CORP | COM | 835451105 | 641 | 19,848 | SH | | DFND | 1 | 19,771 | 0 | 77 |
SOUTHERN CO/THE | COM | 842587107 | 1,079 | 23,067 | SH | | DFND | 1 | 23,067 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,289 | 53,155 | SH | | DFND | 1 | 53,155 | 0 | 0 |
SPECTRANETICS CORP 2.625% 06/01/34 CVT | BND | 84760CAA5 | 8,580 | 11,327,000 | PRN | | DFND | 1 | 11,327,000 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 1,306 | 32,761 | SH | | DFND | 1 | 32,736 | 0 | 25 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 459 | 4,295 | SH | | DFND | 1 | 4,295 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,170 | 69,468 | SH | | DFND | 1 | 69,468 | 0 | 0 |
STARWOOD PROPERTY TRUST 3.750% 10/15/17 CVT | BND | 85571BAC9 | 264 | 267,000 | PRN | | DFND | 1 | 267,000 | 0 | 0 |
STATOIL ASA-SPON ADR | ADR | 85771P102 | 322 | 23,108 | SH | | DFND | 1 | 23,108 | 0 | 0 |
STONEGATE BANK | COM | 861811107 | 420 | 12,801 | SH | | DFND | 1 | 12,753 | 0 | 48 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 542 | 71,374 | SH | | DFND | 1 | 71,374 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 1,887 | 27,540 | SH | | DFND | 1 | 27,509 | 0 | 31 |
SUN LIFE FINANCIAL INC | COM | 866796105 | 576 | 18,451 | SH | | DFND | 1 | 18,451 | 0 | 0 |
SUNPOWER CORP 0.750% 06/01/18 CVT | BND | 867652AG4 | 1,311 | 1,000,000 | PRN | | DFND | 1 | 1,000,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,646 | 13,841 | SH | | DFND | 1 | 13,841 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 648 | 8,067 | SH | | DFND | 1 | 8,047 | 0 | 20 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,961 | 64,484 | SH | | DFND | 1 | 64,484 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 551 | 6,122 | SH | | DFND | 1 | 6,099 | 0 | 23 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 461 | 13,222 | SH | | DFND | 1 | 13,172 | 0 | 50 |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,396 | 118,220 | SH | | DFND | 1 | 118,028 | 0 | 192 |
TAXI US 05/16 P7.50 | COM | 583928956 | 70 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 282 | 6,419 | SH | | DFND | 1 | 6,394 | 0 | 25 |
TELEFLEX INC | COM | 879369106 | 2,947 | 22,416 | SH | | DFND | 1 | 22,398 | 0 | 18 |
TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 615 | 13,837 | SH | | DFND | 1 | 13,837 | 0 | 0 |
TESARO INC 3.000% 10/01/21 CVT | BND | 881569AA5 | 9,274 | 5,500,000 | PRN | | DFND | 1 | 5,500,000 | 0 | 0 |
TESLA MOTORS INC 1.250% 03/01/21 CVT | BND | 88160RAC5 | 230 | 250,000 | PRN | | DFND | 1 | 250,000 | 0 | 0 |
TITAN MACHINERY INC 3.750% 05/01/19 CVT | BND | 88830RAB7 | 6,264 | 9,500,000 | PRN | | DFND | 1 | 9,500,000 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 4,942 | 69,704 | SH | | DFND | 1 | 69,704 | 0 | 0 |
TOTAL SA-SPON ADR | ADR | 89151E109 | 1,671 | 37,173 | SH | | DFND | 1 | 37,173 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,113 | 42,443 | SH | | DFND | 1 | 42,443 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 409 | 29,085 | SH | | DFND | 1 | 29,085 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 883 | 7,177 | SH | | DFND | 1 | 7,177 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,762 | 12,089 | SH | | DFND | 1 | 12,089 | 0 | 0 |
Tribune Media Company Class A | BND | 896047503 | 5,092 | 5,092,496 | PRN | | DFND | 1 | 5,092,496 | 0 | 0 |
Tribune Publishing Company Common | COM | 896082104 | 347 | 37,653 | SH | | DFND | 1 | 37,653 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 386 | 14,048 | SH | | DFND | 1 | 13,993 | 0 | 55 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 302 | 11,109 | SH | | DFND | 1 | 11,109 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 427 | 8,003 | SH | | DFND | 1 | 8,003 | 0 | 0 |
UDR INC | COM | 902653104 | 1,274 | 33,898 | SH | | DFND | 1 | 33,898 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 419 | 4,017 | SH | | DFND | 1 | 4,001 | 0 | 16 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 556 | 12,897 | SH | | DFND | 1 | 12,897 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,886 | 62,490 | SH | | DFND | 1 | 62,490 | 0 | 0 |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 473 | 27,683 | SH | | DFND | 1 | 27,577 | 0 | 106 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 2,867 | 29,795 | SH | | DFND | 1 | 29,795 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,403 | 11,925 | SH | | DFND | 1 | 11,925 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 671 | 18,696 | SH | | DFND | 1 | 18,624 | 0 | 72 |
UNIVERSAL AMERICAN CORP | COM | 91338E101 | 259 | 37,121 | SH | | DFND | 1 | 36,974 | 0 | 147 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,969 | 24,848 | SH | | DFND | 1 | 24,848 | 0 | 0 |
UTI WORLDWIDE INC 4.500% 03/01/19 CVT | BND | 90349LAB0 | 1,983 | 2,000,000 | PRN | | DFND | 1 | 2,000,000 | 0 | 0 |
VANGUARD REIT ETF | COM | 922908553 | 347 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 1,516 | 31,956 | SH | | DFND | 1 | 31,956 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 316 | 5,587 | SH | | DFND | 1 | 5,587 | 0 | 0 |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 358 | 12,767 | SH | | DFND | 1 | 12,719 | 0 | 48 |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 3,355 | 43,634 | SH | | DFND | 1 | 43,634 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,821 | 104,306 | SH | | DFND | 1 | 104,306 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,018 | 8,086 | SH | | DFND | 1 | 8,086 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,634 | 85,542 | SH | | DFND | 1 | 85,542 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,226 | 60,324 | SH | | DFND | 1 | 60,324 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,329 | 50,831 | SH | | DFND | 1 | 50,831 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,573 | 54,582 | SH | | DFND | 1 | 54,499 | 0 | 83 |
WALT DISNEY CO/THE | COM | 254687106 | 3,341 | 31,800 | SH | | DFND | 1 | 31,800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 1,778 | 31,577 | SH | | DFND | 1 | 31,529 | 0 | 48 |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,409 | 45,145 | SH | | DFND | 1 | 45,145 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,100 | 9,393 | SH | | DFND | 1 | 9,366 | 0 | 27 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,687 | 32,887 | SH | | DFND | 1 | 32,887 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 2,006 | 36,903 | SH | | DFND | 1 | 36,903 | 0 | 0 |
WELLS FARGO & COMPANY 7.500% PERP SR:L CVT | BND | 949746804 | 405 | 350 | PRN | | DFND | 1 | 350 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 337 | 4,952 | SH | | DFND | 1 | 4,952 | 0 | 0 |
WELLTOWER INC 6.500% PERP SR:I CVT | BND | 95040Q203 | 213 | 3,496 | PRN | | DFND | 1 | 3,496 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 393 | 10,953 | SH | | DFND | 1 | 10,916 | 0 | 37 |
WESTERN DIGITAL CORP | COM | 958102105 | 300 | 5,004 | SH | | DFND | 1 | 5,004 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 276 | 5,081 | SH | | DFND | 1 | 5,081 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,376 | 26,872 | SH | | DFND | 1 | 26,858 | 0 | 14 |
WEYERHAEUSER CO | COM | 962166104 | 413 | 13,800 | SH | | DFND | 1 | 13,800 | 0 | 0 |
WHITEWAVE FOODS CO - CL A | COM | 966244105 | 1,798 | 46,228 | SH | | DFND | 1 | 46,228 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,942 | 40,035 | SH | | DFND | 1 | 39,981 | 0 | 54 |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,044 | 66,530 | SH | | DFND | 1 | 66,433 | 0 | 97 |
WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 926 | 29,711 | SH | | DFND | 1 | 29,653 | 0 | 58 |
WORKDAY INC 0.750% 07/15/18 CVT | BND | 98138HAC5 | 9,175 | 8,000,000 | PRN | | DFND | 1 | 8,000,000 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 454 | 8,291 | SH | | DFND | 1 | 8,291 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 142 | 23,493 | SH | | DFND | 1 | 23,402 | 0 | 91 |
XILINX INC 2.625% 06/15/17 CVT | BND | 983919AF8 | 24,526 | 15,064,000 | PRN | | DFND | 1 | 15,064,000 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 449 | 11,457 | SH | | DFND | 1 | 11,457 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 636 | 23,345 | SH | | DFND | 1 | 23,345 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 226 | 3,237 | SH | | DFND | 1 | 3,225 | 0 | 12 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 347 | 3,377 | SH | | DFND | 1 | 3,377 | 0 | 0 |