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
hours per response:		23.8

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
A T & T INC (NEW)	SHS	00206R102	3,973	91,929	SH		DFND	1	91,800	0	129
ABBOTT LABS	SHS	002824100	1,709	43,481	SH		DFND	1	43,427	0	54
ABBVIE INC COM	SHS	00287Y109	2,223	35,902	SH		DFND	1	35,437	0	465
ADOBE SYS INC COM	SHS	00724F101	1,701	17,757	SH		DFND	1	17,580	0	177
AEROJET ROCKETDYNE HLDGS INC C	SHS	007800105	296	16,199	SH		DFND	1	15,665	0	534
AFLAC INC COM	SHS	001055102	2,345	32,490	SH		DFND	1	32,440	0	50
AGILENT TECHNOLOGIES INC COM	SHS	00846U101	241	5,451	SH		DFND	1	5,397	0	54
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	BOND	01988PAD0	10,071	10,033,000	PRN		DFND	1	10,033,000	0	0
ALLSTATE CORP/THE	SHS	020002101	633	9,050	SH		DFND	1	9,050	0	0
ALPHABET CLASS A	SHS	02079K305	16,496	23,448	SH		DFND	1	23,281	0	167
ALTRIA GROUP INC COM	SHS	02209S103	3,576	51,863	SH		DFND	1	51,760	0	103
AMAZON COM INC COM	SHS	023135106	6,436	8,994	SH		DFND	1	8,893	0	101
AMEREN CORP COM	SHS	023608102	557	10,396	SH		DFND	1	10,297	0	99
AMERICAN TOWER REIT COM	SHS	03027X100	1,607	14,146	SH		DFND	1	14,122	0	24
AMERISOURCEBERGEN CORP COM	SHS	03073E105	256	3,238	SH		DFND	1	3,207	0	31
AMGEN INC COM	SHS	031162100	3,999	26,282	SH		DFND	1	26,048	0	234
AMSURG INC COM	SHS	03232P405	1,166	15,030	SH		DFND	1	14,866	0	164
ANTHEM INC COM	SHS	036752103	2,327	17,722	SH		DFND	1	17,589	0	133
APPLE COMPUTER INC	SHS	037833100	5,933	62,066	SH		DFND	1	61,258	0	808
ARM HLDGS PLC ADR SPONSORED	ADR	042068106	749	16,464	SH		DFND	1	16,111	0	353
ARTHUR J GALLAGHER & CO	SHS	363576109	609	12,794	SH		DFND	1	12,794	0	0
ASHLAND INC NEW COM	SHS	044209104	647	5,630	SH		DFND	1	5,564	0	66
ASSURANT INC COM	SHS	04621X108	534	6,180	SH		DFND	1	6,077	0	103
AUTOZONE INC COM	SHS	053332102	3,160	3,981	SH		DFND	1	3,973	0	8
AXCELIS TECHNOLOGIES INC COM	SHS	054540109	284	105,572	SH		DFND	1	102,075	0	3,497
BANK OF AMERICA CORP	PFD CONV	060505682	333	280	SH		DFND	1	280	0	0
BANNER CORP COM NEW	SHS	06652V208	353	8,286	SH		DFND	1	8,009	0	277
BATS GLOBAL MARKETS INC	SHS	05491G109	290	11,290	SH		DFND	1	11,290	0	0
BAXTER INTL INC COM	SHS	071813109	837	18,497	SH		DFND	1	18,458	0	39
BECTON DICKINSON & CO COM	SHS	075887109	1,285	7,574	SH		DFND	1	7,504	0	70
BEMIS INC COM	SHS	081437105	482	9,373	SH		DFND	1	9,251	0	122
BERKLEY W R CORP COM	SHS	084423102	487	8,121	SH		DFND	1	8,045	0	76
BERRY PLASTICS GROUP INC COM	SHS	08579W103	351	9,016	SH		DFND	1	8,719	0	297
BIOGEN IDEC INC COM	SHS	09062X103	1,314	5,434	SH		DFND	1	5,364	0	70
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAE1	2,231	2,000,000	PRN		DFND	1	2,000,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	434	5,575	SH		DFND	1	5,514	0	61
BLACK KNIGHT FINL SVCS INC CL	SHS	09214X100	977	25,991	SH		DFND	1	25,677	0	314
BLACKHAWK NETWORK HLDGS INC CL	SHS	09238E104	2,274	67,925	SH		DFND	1	67,497	0	428
BRISTOL MYERS SQUIBB CO	SHS	110122108	1,770	24,058	SH		DFND	1	23,763	0	295
BURLINGTON STORES INC COM	SHS	122017106	679	10,182	SH		DFND	1	9,982	0	200
CABELA'S INC	SHS	126804301	256	5,110	SH		DFND	1	5,110	0	0
CABOT OIL & GAS CORP CL A	SHS	127097103	1,634	63,488	SH		DFND	1	63,372	0	116
CALATLANTIC GROUP INC	BOND	783764AQ6	20,918	16,255,000	PRN		DFND	1	16,255,000	0	0
CANADIAN PACIFIC RAILWAY LTD	SHS	13645T100	252	1,954	SH		DFND	1	1,954	0	0
CARRIZO OIL & CO INC COM	SHS	144577103	265	7,405	SH		DFND	1	7,178	0	227
CARTER HLDGS INC COM	SHS	146229109	3,032	28,475	SH		DFND	1	28,318	0	157
CASELLA WASTE SYS INC CL A	SHS	147448104	156	19,892	SH		DFND	1	19,240	0	652
CASEYS GEN STORES INC	SHS	147528103	392	2,983	SH		DFND	1	2,883	0	100
CATALENT INC COM	SHS	148806102	676	29,401	SH		DFND	1	29,157	0	244
CELANESE CORP DEL COM SER A	SHS	150870103	1,068	16,315	SH		DFND	1	15,949	0	366
CELGENE CORP COM	SHS	151020104	1,077	10,923	SH		DFND	1	10,789	0	134
CEMEX SAB DE CV	ADR	151290889	294	47,649	SH		DFND	1	47,649	0	0
CEPHEID	BOND	15670RAC1	12,782	14,660,000	PRN		DFND	1	14,660,000	0	0
CHEVRON CORP NEW	SHS	166764100	600	5,722	SH		DFND	1	5,710	0	12
CHUNGHWA TELECOM COM LTD SPON	ADR	17133Q502	213	5,884	SH		DFND	1	5,491	0	393
CHURCH & DWIGHT CO INC	SHS	171340102	821	8,000	SH	Call	DFND	1	0	0	0
CHURCH & DWIGHT INC COM	SHS	171340102	3,973	38,612	SH		DFND	1	38,547	0	65
CIENA CORP COM NEW	SHS	171779309	2,410	128,520	SH		DFND	1	127,615	0	905
CIGNA CORP	SHS	125509109	1,585	12,386	SH		DFND	1	12,275	0	111
CINTAS CORP	SHS	172908105	1,377	14,029	SH		DFND	1	13,999	0	30
CLOROX CO COM	SHS	189054109	4,476	32,337	SH		DFND	1	32,181	0	156
CMS ENERGY CORP	SHS	125896100	4,308	93,938	SH		DFND	1	93,517	0	421
COBALT INTERNATIONAL ENERGY INC	BOND	19075FAA4	11,735	30,950,000	PRN		DFND	1	30,950,000	0	0
COCA COLA BOTTLING CO CONS COM	SHS	191098102	442	2,997	SH		DFND	1	2,965	0	32
COCA COLA CO	SHS	191216100	932	20,562	SH		DFND	1	20,304	0	258
COMCAST CORP NEW CL A	SHS	20030N101	5,733	87,946	SH		DFND	1	87,193	0	753
CONCHO RES INC COM	SHS	20605P101	320	2,685	SH		DFND	1	2,659	0	26
CONSTELLATION BRANDS INC CL A	SHS	21036P108	1,947	11,776	SH		DFND	1	11,628	0	148
COOPER COS INC COM NEW	SHS	216648402	2,163	12,607	SH		DFND	1	12,531	0	76
COSTCO WHOLESALE CORP COM	SHS	22160K105	2,849	18,139	SH		DFND	1	17,951	0	188
CROWN CASTLE INTL CORP NEW COM	SHS	22822V101	591	5,820	SH		DFND	1	5,763	0	57
CSG SYS INTL INC COM	SHS	126349109	243	6,025	SH		DFND	1	5,822	0	203
CTRIP.COM INTERNATIONAL LTD	BOND	22943FAF7	3,173	3,000,000	PRN		DFND	1	3,000,000	0	0
CTRIP.COM INTERNATIONAL LTD	BOND	22943FAD2	17,141	14,000,000	PRN		DFND	1	14,000,000	0	0
CUBESMART COM	SHS	229663109	1,308	42,347	SH		DFND	1	42,003	0	344
CUMULUS MEDIA INC	SHS	231082108	6	20,612	SH		DFND	1	20,612	0	0
DANAHER CORP	SHS	235851102	6,175	61,143	SH		DFND	1	60,864	0	279
DAVE & BUSTERS ENTMT INC COM	SHS	238337109	716	15,294	SH		DFND	1	15,057	0	237
DENTSPLY SIRONA INC COM	SHS	24906P109	561	9,050	SH		DFND	1	9,001	0	49
DIGITAL RLTY TR INC COM	SHS	253868103	2,007	18,411	SH		DFND	1	18,191	0	220
DISNEY WALT CO COM DISNEY	SHS	254687106	2,972	30,380	SH		DFND	1	30,000	0	380
DOLLAR TREE INC	SHS	256746108	347	3,684	SH		DFND	1	3,649	0	35
DOMINION RES INC VA NEW COM	SHS	25746U109	1,343	17,226	SH		DFND	1	17,189	0	37
DOW CHEMICAL CORP	SHS	260543103	3,466	69,737	SH		DFND	1	69,628	0	109
DTE ENERGY CO COM	SHS	233331107	1,260	12,705	SH		DFND	1	12,557	0	148
DYNEGY INC	PFD CONV	26817R405	2,180	20,235	SH		DFND	1	20,235	0	0
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	4,750	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	5,821	968,586	SH		DFND	1	968,586	0	0
EDISON INTERNATIONAL	SHS	281020107	219	2,815	SH		DFND	1	2,815	0	0
ELECTRONIC ARTS COM	SHS	285512109	270	3,551	SH		DFND	1	3,518	0	33
ELI LILLY AND CO.	SHS	532457108	958	12,163	SH		DFND	1	12,013	0	150
ELLIS PERRY INTL INC COM	SHS	288853104	519	25,782	SH		DFND	1	25,395	0	387
ENVISION HEALTHCARE HLDGS INCO	SHS	29413U103	754	29,720	SH		DFND	1	29,645	0	75
EOG RES INC COM	SHS	26875P101	2,032	24,368	SH		DFND	1	24,316	0	52
EQUINIX INC COM	SHS	29444U700	5,704	14,711	SH		DFND	1	14,623	0	88
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	448	5,599	SH		DFND	1	5,599	0	0
EVERTEC INC COM	SHS	30040P103	208	13,353	SH		DFND	1	12,925	0	428
EXPEDIA INC DEL COM NEW	SHS	30212P303	278	2,614	SH		DFND	1	2,589	0	25
EXPRESS SCRIPTS HOLDING COMPAN	SHS	30219G108	840	11,089	SH		DFND	1	10,953	0	136
EXTRA SPACE STORAGE INC COM	SHS	30225T102	2,603	28,122	SH		DFND	1	28,030	0	92
EXXON MOBIL CORP	SHS	30231G102	6,632	70,751	SH		DFND	1	70,534	0	217
FACEBOOK INC CL A	SHS	30303M102	4,686	41,001	SH		DFND	1	40,477	0	524
FAIRMOUNT SANTROL HOLDINGS INC	SHS	30555Q108	297	38,460	SH		DFND	1	38,460	0	0
FCB FINL HLDGS INC CL A	SHS	30255G103	657	19,322	SH		DFND	1	18,915	0	407
FEDERAL RLTY INVT TR SBI NEW	SHS	313747206	4,065	24,559	SH		DFND	1	24,448	0	111
FIDELITY NATIONAL FINANCIAL FN	SHS	31620R303	1,405	37,475	SH		DFND	1	37,395	0	80
FIDELITY NATIONAL FINANCIAL FN	SHS	31620R402	186	16,248	SH		DFND	1	15,709	0	539
FIDELITY NATIONAL INFORMATION	SHS	31620M106	5,941	80,627	SH		DFND	1	80,246	0	381
FIREEYE INC	BOND	31816QAD3	14,633	16,500,000	PRN		DFND	1	16,500,000	0	0
FIRST DATA CORP	SHS	32008D106	647	58,489	SH		DFND	1	58,489	0	0
FIRST DEFIANCE FINL CORP COM	SHS	32006W106	265	6,821	SH		DFND	1	6,595	0	226
FISERV INC	SHS	337738108	345	3,171	SH		DFND	1	3,171	0	0
FORTINET INC COM	SHS	34959E109	948	30,019	SH		DFND	1	29,665	0	354
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	572	27,776	SH		DFND	1	27,223	0	553
G & K SVCS INC	SHS	361268105	447	5,844	SH		DFND	1	5,656	0	188
GCP APPLIED TECHNOLOGIES INC	SHS	36164Y101	333	12,801	SH		DFND	1	12,801	0	0
GENERAL DYNAMICS CORP COM	SHS	369550108	1,265	9,081	SH		DFND	1	9,062	0	19
GENERAL ELECTRIC CO	SHS	369604103	3,125	99,256	SH		DFND	1	99,046	0	210
GENERAL MILLS INC COM	SHS	370334104	2,130	29,860	SH		DFND	1	29,806	0	54
GENESEE & WYO INC CL A	SHS	371559105	338	5,732	SH		DFND	1	5,618	0	114
GENTEX CORP COM	SHS	371901109	215	13,936	SH		DFND	1	13,478	0	458
GIBRALTER INDUSTRIES INC	SHS	374689107	633	20,059	SH		DFND	1	19,711	0	348
G-III APPAREL GROUP LTD COM	SHS	36237H101	812	17,739	SH		DFND	1	17,706	0	33
GILEAD SCIENCES INC COM	SHS	375558103	5,754	68,982	SH		DFND	1	68,558	0	424
GOLDMAN SACHS GROUP INC COM	SHS	38141G104	2,820	18,982	SH		DFND	1	18,956	0	26
GREEN DOT CORP CL A	SHS	39304D102	906	39,380	SH		DFND	1	38,616	0	764
HANESBRANDS INC	SHS	410345102	557	22,152	SH		DFND	1	22,152	0	0
HARRIS CORP COM	SHS	413875105	375	4,484	SH		DFND	1	4,441	0	43
HARTFORD FINL SVCS GROUP INCCO	SHS	416515104	3,027	68,195	SH		DFND	1	67,997	0	198
HAWAIIAN HOLDINGS INC	SHS	419879101	258	6,784	SH		DFND	1	6,784	0	0
HD SUPPLY HLDGS INC COM	SHS	40416M105	1,123	32,257	SH		DFND	1	31,871	0	386
HELMERICH & PAYNE INC	SHS	423452101	1,729	25,760	SH		DFND	1	25,671	0	89
HERSHEY FOODS CORP	SHS	427866108	638	5,624	SH		DFND	1	5,551	0	73
HOLOGIC INC	BOND	436440AC5	218	170,000	PRN		DFND	1	170,000	0	0
HOME DEPOT INC COM	SHS	437076102	8,980	70,327	SH		DFND	1	69,879	0	448
HONEYWELL INTERNATIONAL INC.	SHS	438516106	4,522	38,876	SH		DFND	1	38,561	0	315
HORNBECK OFFSHORE SERVICES INC	BOND	440543AN6	3,757	6,464,000	PRN		DFND	1	6,464,000	0	0
HOST MARRIOTT CORP NEW COM	SHS	44107P104	295	18,201	SH		DFND	1	18,023	0	178
HUDSON PAC PPTYS INC COM	SHS	444097109	211	7,222	SH		DFND	1	6,985	0	237
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	2,309	13,740	SH		DFND	1	13,555	0	185
HYATT HOTELS CORP COM CL A	SHS	448579102	669	13,624	SH		DFND	1	13,452	0	172
INFINERA CORPORATION COM	SHS	45667G103	1,034	91,685	SH		DFND	1	91,161	0	524
ING GROEP NV	ADR	456837103	426	41,201	SH		DFND	1	41,201	0	0
INPHI CORP COM	SHS	45772F107	2,015	62,902	SH		DFND	1	62,221	0	681
INTEL CORP	BOND	458140AF7	457	281,000	PRN		DFND	1	281,000	0	0
INTERACTIVE BROKERS GROUP INCO	SHS	45841N107	1,308	36,966	SH		DFND	1	36,903	0	63
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	6,331	24,735	SH		DFND	1	24,589	0	146
INTRALINKS HLDGS INC COM	SHS	46118H104	76	11,777	SH		DFND	1	11,393	0	384
INTUIT INC COM	SHS	461202103	396	3,544	SH		DFND	1	3,510	0	34
IRON MOUNTAIN INC	SHS	46284V101	895	22,476	SH		DFND	1	22,476	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAD0	3,088	3,000,000	PRN		DFND	1	3,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	979	15,980	SH		DFND	1	15,658	0	322
JOHNSON & JOHNSON	SHS	478160104	7,105	58,572	SH		DFND	1	58,307	0	265
JONES LANG LASALLE INC	SHS	48020Q107	544	5,578	SH		DFND	1	5,578	0	0
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	232	2,578	SH		DFND	1	2,552	0	26
KATE SPADE & CO COM	SHS	485865109	231	11,214	SH		DFND	1	11,159	0	55
KELLOGG CO	SHS	487836108	362	4,432	SH		DFND	1	4,432	0	0
KEYCORP	SHS	493267108	1,253	113,404	SH		DFND	1	113,099	0	305
KIMBERLY CLARK CORP COM	SHS	494368103	3,935	28,621	SH		DFND	1	28,491	0	130
KITE RLTY GROUP TR COM NEW	SHS	49803T300	664	23,703	SH		DFND	1	23,416	0	287
KRAFT HEINZ COMPANY	SHS	500754106	2,066	23,360	SH		DFND	1	23,310	0	50
KROGER CO COM	SHS	501044101	1,447	39,338	SH		DFND	1	38,836	0	502
LEVEL 3 COMMUNICATIONS INC COM	SHS	52729N308	381	7,391	SH		DFND	1	7,319	0	72
LINCOLN ELEC HLDGS INC COM	SHS	533900106	685	11,598	SH		DFND	1	11,456	0	142
LITHIA MTRS INC CL A	SHS	536797103	271	3,815	SH		DFND	1	3,729	0	86
LOCKHEED MARTIN CORP COM	SHS	539830109	6,663	26,849	SH		DFND	1	26,737	0	112
M & T BK CORP COM	SHS	55261F104	1,917	16,214	SH		DFND	1	16,180	0	34
MA COM TECHNOLOGY SOLUTIONS CO	SHS	55405Y100	2,995	90,795	SH		DFND	1	90,048	0	747
MADISON SQUARE GARDEN CO NEWCL	SHS	55825T103	242	1,404	SH		DFND	1	1,359	0	45
MANHATTAN ASSOCS INC COM	SHS	562750109	403	6,288	SH		DFND	1	6,087	0	201
MARRIOTT INTL INC NEW CL A	SHS	571903202	295	4,434	SH		DFND	1	4,392	0	42
MARRIOTT VACATIONS WRLDWDE CCO	SHS	57164Y107	238	3,475	SH		DFND	1	3,360	0	115
MASCO CORP COM	SHS	574599106	622	20,114	SH		DFND	1	19,985	0	129
MASTERCARD INC COM	SHS	57636Q104	5,819	66,073	SH		DFND	1	65,702	0	371
MCCORMICK & CO INC COM NON VTG	SHS	579780206	5,563	52,157	SH		DFND	1	51,883	0	274
MCDONALDS CORP	SHS	580135101	4,602	38,240	SH		DFND	1	37,945	0	295
MERIT MED SYS INC COM	SHS	589889104	293	14,772	SH		DFND	1	14,290	0	482
MERITAGE HOMES CORP	BOND	59001AAR3	325	325,000	PRN		DFND	1	325,000	0	0
MICROCHIP TECHNOLOGY INC	SHS	595017104	3,477	68,500	SH		DFND	1	68,500	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	3,066	2,000,000	PRN		DFND	1	2,000,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AY9	288	375,000	PRN		DFND	1	375,000	0	0
MICROSEMI CORP COM	SHS	595137100	505	15,470	SH		DFND	1	15,307	0	163
MICROSOFT CORP COM	SHS	594918104	11,472	224,206	SH		DFND	1	222,600	0	1,606
MOHAWK INDS INC COM	SHS	608190104	947	4,991	SH		DFND	1	4,931	0	60
MOLINA HEALTHCARE INC COM	SHS	60855R100	1,019	20,419	SH		DFND	1	20,277	0	142
MOLSON COORS BREWING COMPANY	SHS	60871R209	4,217	41,703	SH		DFND	1	41,482	0	221
MONRO MUFFLER BRAKE INC	SHS	610236101	372	5,848	SH		DFND	1	5,848	0	0
MONSANTO CO NEW COM	SHS	61166W101	697	6,741	SH		DFND	1	6,653	0	88
MOODYS CORP COM	SHS	615369105	221	2,363	SH		DFND	1	2,341	0	22
MSCI INC	SHS	55354G100	279	3,621	SH		DFND	1	3,621	0	0
NATIONAL GEN HLDGS CORP COM	SHS	636220303	817	38,166	SH		DFND	1	37,499	0	667
NATIONAL STORAGE AFFILIATES CO	SHS	637870106	308	14,781	SH		DFND	1	14,298	0	483
NET 1 UEPS TECHNOLOGIES INC CO	SHS	64107N206	439	43,993	SH		DFND	1	43,166	0	827
NETEASE COM INC SPONSORED ADR	ADR	64110W102	217	1,124	SH		DFND	1	1,049	0	75
NETSUITE INC	BOND	64118QAB3	6,007	6,102,000	PRN		DFND	1	6,102,000	0	0
NEVRO CORP	BOND	64157FAA1	3,163	3,000,000	PRN		DFND	1	3,000,000	0	0
NIKE INC CL B	SHS	654106103	2,050	37,131	SH		DFND	1	36,664	0	467
NISOURCE INC COM	SHS	65473P105	301	11,335	SH		DFND	1	11,228	0	107
NOBLE ENERGY INC COM	SHS	655044105	225	6,290	SH		DFND	1	6,230	0	60
NORBORD INC	SHS	65548P403	361	18,494	SH		DFND	1	18,494	0	0
NORFOLK SOUTHERN CORP	SHS	655844108	927	10,883	SH		DFND	1	10,860	0	23
NORTEK INC COM NEW	SHS	656559309	1,618	27,288	SH		DFND	1	27,120	0	168
NORTEL NETWORKS CORP	BOND	656568AE2	2,614	3,000,000	PRN		DFND	1	3,000,000	0	0
NORTHROP GRUMMAN CORP COM	SHS	666807102	2,291	10,309	SH		DFND	1	10,300	0	9
NORTHWEST NAT GAS CO	SHS	667655104	700	10,793	SH		DFND	1	10,597	0	196
NUVASIVE INC COM	SHS	670704105	269	4,494	SH		DFND	1	4,348	0	146
NVIDIA CORP	BOND	67066GAC8	362	155,000	PRN		DFND	1	155,000	0	0
OCCIDENTAL PETE CORP COM	SHS	674599105	3,385	44,796	SH		DFND	1	44,570	0	226
OLD REP INTL CORP COM	SHS	680223104	3,918	203,111	SH		DFND	1	202,716	0	395
ON SEMICONDUCTOR CORP	BOND	682189AK1	11,324	12,600,000	PRN		DFND	1	12,600,000	0	0
ONEOK INC NEW COM	SHS	682680103	754	15,897	SH		DFND	1	15,868	0	29
ORACLE CORP	SHS	68389X105	5,558	135,799	SH		DFND	1	135,120	0	679
ORBITAL ATK INC COM	SHS	68557N103	478	5,608	SH		DFND	1	5,484	0	124
O'REILLY AUTOMOTIVE INC NEW CO	SHS	67103H107	6,200	22,868	SH		DFND	1	22,732	0	136
OREXIGEN THERAPEUTICS INC	BOND	686164AB0	805	2,244,000	PRN		DFND	1	2,244,000	0	0
PALO ALTO NETWORKS INC	BOND	697435AB1	20,470	16,000,000	PRN		DFND	1	16,000,000	0	0
PATTERSON COS INC COM	SHS	703395103	1,372	28,661	SH		DFND	1	28,609	0	52
PATTERSON-UTI ENERGY INC COM	SHS	703481101	827	38,791	SH		DFND	1	38,338	0	453
PAYPAL HLDGS INC COM	SHS	70450Y103	4,876	133,554	SH		DFND	1	132,760	0	794
PDC ENERGY INC COM	SHS	69327R101	244	4,230	SH		DFND	1	4,090	0	140
PENN NATL GAMING INC COM	SHS	707569109	516	37,017	SH		DFND	1	36,349	0	668
PEPSICO INC	SHS	713448108	1,754	16,548	SH		DFND	1	16,345	0	203
PFIZER INC	SHS	717081103	4,992	141,772	SH		DFND	1	141,566	0	206
PHARMERICA CORP COM	SHS	71714F104	208	8,422	SH		DFND	1	8,143	0	279
PHILLIPS 66 COM	SHS	718546104	1,935	24,382	SH		DFND	1	24,333	0	49
PINNACLE WEST CAP CORP COM	SHS	723484101	3,085	38,058	SH		DFND	1	37,930	0	128
PNM RES INC COM	SHS	69349H107	2,275	64,196	SH		DFND	1	64,079	0	117
POOL CORP	SHS	73278L105	958	10,186	SH		DFND	1	10,026	0	160
POST PPTYS INC COM	SHS	737464107	293	4,799	SH		DFND	1	4,640	0	159
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	29,877	1,300,700	SH		DFND	1	1,300,700	0	0
PPG INDS INC COM	SHS	693506107	1,291	12,397	SH		DFND	1	12,245	0	152
PPL CORP COM	SHS	69351T106	441	11,697	SH		DFND	1	11,588	0	109
PRICELINE COM INC COM NEW	SHS	741503403	1,617	1,296	SH		DFND	1	1,294	0	2
PRICELINE GROUP INC/THE	BOND	741503AQ9	28,091	20,164,000	PRN		DFND	1	20,164,000	0	0
PROCTER & GAMBLE CO	SHS	742718109	560	6,615	SH		DFND	1	6,601	0	14
PROGENICS PHARMACEUTICALS INC	SHS	743187106	63	14,890	SH		DFND	1	14,890	0	0
PROOFPOINT INC	BOND	743424AB9	19,618	11,708,000	PRN		DFND	1	11,708,000	0	0
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	408	3,846	SH		DFND	1	3,723	0	123
PT TELEKOMUNIKIASI INDONESIAAD	ADR	715684106	222	3,622	SH		DFND	1	3,389	0	233
PTC INC COM	SHS	69370C100	3,381	89,964	SH		DFND	1	89,351	0	613
QUIDEL CORP	BOND	74838JAA9	4,022	4,319,000	PRN		DFND	1	4,319,000	0	0
QUINTILES TRANSNATIO HLDGS ICO	SHS	74876Y101	2,841	43,488	SH		DFND	1	43,214	0	274
RADIAN GROUP INC COM	SHS	750236101	1,204	115,487	SH		DFND	1	114,764	0	723
RAMBUS INC	BOND	750917AE6	19,858	17,000,000	PRN		DFND	1	17,000,000	0	0
RANGE RES CORP COM	SHS	75281A109	366	8,481	SH		DFND	1	8,399	0	82
RAYTHEON CO COM NEW	SHS	755111507	1,228	9,036	SH		DFND	1	8,924	0	112
RED HAT INC COM	SHS	756577102	2,365	32,577	SH		DFND	1	32,332	0	245
REGENERON PHARMACEUTICALS COM	SHS	75886F107	457	1,306	SH		DFND	1	1,290	0	16
RELIANCE STL & ALUM CO COM	SHS	759509102	1,027	13,354	SH		DFND	1	13,197	0	157
REPUBLIC SVCS INC COM	SHS	760759100	5,705	111,191	SH		DFND	1	110,800	0	391
REX ENERGY CORP	SHS	761565100	30	45,000	SH		DFND	1	45,000	0	0
ROSS STORES INC COM	SHS	778296103	2,425	42,781	SH		DFND	1	42,256	0	525
SALESFORCE COM INC COM	SHS	79466L302	938	11,813	SH		DFND	1	11,666	0	147
SALESFORCE.COM INC	BOND	79466LAD6	19,416	15,000,000	PRN		DFND	1	15,000,000	0	0
SCHLUMBERGER LTD	SHS	806857108	1,816	22,960	SH		DFND	1	22,915	0	45
SCIENCE APPLICATNS INTL CP NCO	SHS	808625107	261	4,473	SH		DFND	1	4,327	0	146
SCIENTIFIC GAMES CORP	SHS	80874P109	2,811	300,000	SH	Put	DFND	1	0	0	0
SEI INVTS CO COM	SHS	784117103	222	4,610	SH		DFND	1	4,566	0	44
SERVICENOW INC	BOND	81762PAB8	19,556	17,500,000	PRN		DFND	1	17,500,000	0	0
SERVICESOURCE INTERNATIONAL INC	BOND	81763UAB6	4,374	4,880,000	PRN		DFND	1	4,880,000	0	0
SHERWIN WILLIAMS CO	SHS	824348106	454	1,546	SH		DFND	1	1,537	0	9
SIMON PPTY GROUP INC NEW COM	SHS	828806109	1,826	8,421	SH		DFND	1	8,318	0	103
SL GREEN REALTY CORP	SHS	78440X101	1,064	1,000	SH	Put	DFND	1	0	0	0
SMUCKER J M CO COM NEW	SHS	832696405	4,499	29,522	SH		DFND	1	29,351	0	171
SOUTHERN CO	SHS	842587107	1,282	23,894	SH		DFND	1	23,843	0	51
SOUTHWEST AIRLS CO COM	SHS	844741108	2,615	66,700	SH		DFND	1	65,959	0	741
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	405	15,000	SH		DFND	1	15,000	0	0
SPECTRANETICS CORP/THE	BOND	84760CAA5	8,278	9,327,000	PRN		DFND	1	9,327,000	0	0
SPIRE INC COM	SHS	84857L101	719	10,145	SH		DFND	1	9,949	0	196
SPIRIT AIRLS INC COM	SHS	848577102	409	9,105	SH		DFND	1	8,953	0	152
STAG INDL INC COM	SHS	85254J102	360	15,126	SH		DFND	1	14,920	0	206
STANLEY BLACK AND DECKER INC	SHS	854502101	221	1,987	SH		DFND	1	1,968	0	19
STARBUCKS CORP COM	SHS	855244109	4,513	79,001	SH		DFND	1	78,394	0	607
STARWOOD PROPERTY TRUST INC	BOND	85571BAC9	271	267,000	PRN		DFND	1	267,000	0	0
STERICYCLE INC COM	SHS	858912108	2,779	26,695	SH		DFND	1	26,558	0	137
STONEGATE BK FT LAUDERDALE FCO	SHS	861811107	247	7,652	SH		DFND	1	7,402	0	250
STORE CAP CORP COM	SHS	862121100	2,289	77,740	SH		DFND	1	77,638	0	102
SUN CMNTYS INC COM	SHS	866674104	2,335	30,473	SH		DFND	1	30,277	0	196
SUNPOWER CORP	BOND	867652AG4	1,909	2,000,000	PRN		DFND	1	2,000,000	0	0
SYNCHRONY FINL COM	SHS	87165B103	2,464	97,505	SH		DFND	1	97,367	0	138
SYNNEX CORP COM	SHS	87162W100	207	2,177	SH		DFND	1	2,105	0	72
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	304	8,024	SH		DFND	1	7,766	0	258
TAKE-TWO INTERACTIVE SOFTWARE INC	BOND	874054AD1	28,295	15,800,000	PRN		DFND	1	15,800,000	0	0
TANDEM DIABETES CARE INC COM	SHS	875372104	364	48,312	SH		DFND	1	47,927	0	385
TELEFLEX INC COM	SHS	879369106	2,084	11,749	SH		DFND	1	11,621	0	128
TENET HEALTHCARE CORP	SHS	88033G407	284	10,269	SH		DFND	1	10,269	0	0
TERNIUM SA SPON ADR	ADR	880890108	210	11,015	SH		DFND	1	10,252	0	763
TESARO INC	BOND	881569AA5	20,316	8,104,000	PRN		DFND	1	8,104,000	0	0
TESLA MOTORS INC	BOND	88160RAC5	207	250,000	PRN		DFND	1	250,000	0	0
TJX COMPANIES INC NEW COM	SHS	872540109	5,545	71,795	SH		DFND	1	71,392	0	403
TOLL BROTHERS FINANCE CORP	BOND	88947EAM2	423	430,000	PRN		DFND	1	430,000	0	0
TRANSDIGM GROUP INC COM	SHS	893641100	2,945	11,171	SH		DFND	1	11,101	0	70
TRIBUNE MEDIA CO	SHS	896047503	5,901	150,621	SH		DFND	1	150,621	0	0
TRICO BANCSHARES COM	SHS	896095106	232	8,400	SH		DFND	1	8,120	0	280
TYSON FOODS INC	SHS	902494103	1,849	27,690	SH		DFND	1	27,488	0	202
U S SILICA HLDGS INC COM	SHS	90346E103	398	11,560	SH		DFND	1	11,405	0	155
UDR INC	SHS	902653104	447	12,118	SH		DFND	1	12,005	0	113
UNIFIRST CORP COM	SHS	904708104	218	1,887	SH		DFND	1	1,826	0	61
UNION PAC CORP	SHS	907818108	4,421	50,666	SH		DFND	1	50,415	0	251
UNITED INS HLDGS CORP COM	SHS	910710102	498	30,422	SH		DFND	1	29,787	0	635
UNITED PARCEL SERVICE INC CL B	SHS	911312106	2,515	23,347	SH		DFND	1	23,184	0	163
UNITEDHEALTH GROUP INC	SHS	91324P102	2,195	15,545	SH		DFND	1	15,353	0	192
UNITIL CORP COM	SHS	913259107	473	11,074	SH		DFND	1	10,705	0	369
UNIVAR INC	SHS	91336L107	313	16,564	SH		DFND	1	16,564	0	0
UNIVERSAL HEALTH SVCS INC CL B	SHS	913903100	1,572	11,724	SH		DFND	1	11,710	0	14
VANTIV INC CL A	SHS	92210H105	1,435	25,350	SH		DFND	1	25,233	0	117
VERISK ANALYTICS	SHS	92345Y106	4,202	51,823	SH		DFND	1	51,549	0	274
VERIZON COMMUNICATIONS	SHS	92343V104	4,137	74,086	SH		DFND	1	73,269	0	817
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	1,100	12,788	SH		DFND	1	12,687	0	101
VISA INC COM CL A	SHS	92826C839	7,415	99,974	SH		DFND	1	99,439	0	535
VISTA OUTDOOR INC COM	SHS	928377100	3,039	63,681	SH		DFND	1	63,198	0	483
VOYA FINL INC COM	SHS	929089100	2,306	93,131	SH		DFND	1	92,645	0	486
WALGREENS BOOTS ALLIANCE INC C	SHS	931427108	779	9,355	SH		DFND	1	9,256	0	99
WALKER & DUNLOP INC COM	SHS	93148P102	577	25,311	SH		DFND	1	25,008	0	303
WASTE CONNECTIONS INC	SHS	94106B101	1,068	14,827	SH		DFND	1	14,385	0	442
WASTE MANAGEMENT INC COM	SHS	94106L109	4,598	69,383	SH		DFND	1	69,288	0	95
WATSCO INC COM	SHS	942622200	930	6,607	SH		DFND	1	6,473	0	134
WD 40 CO COM	SHS	929236107	297	2,526	SH		DFND	1	2,441	0	85
WEC ENERGY GROUP INC COM	SHS	92939U106	2,832	43,375	SH		DFND	1	43,292	0	83
WELLS FARGO & CO	PFD CONV	949746804	455	350	SH		DFND	1	350	0	0
WELLS FARGO & CO NEW COM	SHS	949746101	2,923	61,754	SH		DFND	1	61,623	0	131
WELLTOWER INC	PFD CONV	95040Q203	238	3,496	SH		DFND	1	3,496	0	0
WERNER ENTERPRISES INC	SHS	950755108	261	11,380	SH		DFND	1	11,380	0	0
WESTERN ALLIANCE BANCORP COM	SHS	957638109	281	8,617	SH		DFND	1	8,336	0	281
WEX INC	SHS	96208T104	3,345	37,726	SH		DFND	1	37,357	0	369
WEYERHAEUSER CO COM	SHS	962166104	403	13,514	SH		DFND	1	13,389	0	125
WHITEWAVE FOODS CO COM CL A	SHS	966244105	1,999	42,595	SH		DFND	1	42,288	0	307
WINTRUST FINL CORP COM	SHS	97650W108	421	8,263	SH		DFND	1	7,987	0	276
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	257	9,532	SH		DFND	1	9,007	0	525
WORKDAY INC	BOND	98138HAC5	6,165	5,529,000	PRN		DFND	1	5,529,000	0	0
XILINX INC	BOND	983919AF8	14,633	9,064,000	PRN		DFND	1	9,064,000	0	0
XILINX INC COM	SHS	983919101	2,624	56,886	SH		DFND	1	56,661	0	225
ZIMMER HLDGS INC COM	SHS	98956P102	399	3,309	SH		DFND	1	3,278	0	31
ZOETIS INC CL A	SHS	98978V103	1,281	26,990	SH		DFND	1	26,740	0	250