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	5,313	130,832	SH		DFND	1	130,164	0	668
AAON INC COM PAR $0.004	SHS	000360206	519	18,010	SH		DFND	1	13,345	0	4,665
ABBOTT LABS	SHS	002824100	3,468	82,011	SH		DFND	1	81,897	0	114
ABBVIE INC COM	SHS	00287Y109	2,149	34,083	SH		DFND	1	33,618	0	465
ACORDA THERAPEUTICS INC	BOND	00484MAA4	2,462	3,000,000	PRN		DFND	1	3,000,000	0	0
ADOBE SYS INC COM	SHS	00724F101	1,477	13,614	SH		DFND	1	13,437	0	177
AEROJET ROCKETDYNE HLDGS INC C	SHS	007800105	449	25,564	SH		DFND	1	15,665	0	9,899
AFLAC INC COM	SHS	001055102	2,313	32,178	SH		DFND	1	32,128	0	50
AGILENT TECHNOLOGIES INC COM	SHS	00846U101	262	5,544	SH		DFND	1	5,490	0	54
AIR PRODS & CHEMS INC COM	SHS	009158106	1,736	11,549	SH		DFND	1	11,526	0	23
AK STEEL HOLDING CORP	SHS	001547108	1,138	235,700	SH		DFND	1	235,700	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAG6	14,022	14,326,000	PRN		DFND	1	14,326,000	0	0
AKAMAI TECHNOLOGIES INC COM	SHS	00971T101	1,353	25,538	SH		DFND	1	25,332	0	206
ALBEMARLE CORP COM	SHS	012653101	864	10,108	SH		DFND	1	10,083	0	25
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	BOND	01988PAD0	7,716	7,500,000	PRN		DFND	1	7,500,000	0	0
ALPHABET CLASS A	SHS	02079K305	16,932	21,058	SH		DFND	1	20,893	0	165
ALTRIA GROUP INC COM	SHS	02209S103	1,050	16,610	SH		DFND	1	16,572	0	38
AMAZON COM INC COM	SHS	023135106	7,695	9,190	SH		DFND	1	9,089	0	101
AMEREN CORP COM	SHS	023608102	419	8,514	SH		DFND	1	8,431	0	83
AMERICAN TOWER REIT COM	SHS	03027X100	1,507	13,293	SH		DFND	1	13,269	0	24
AMGEN INC COM	SHS	031162100	4,162	24,953	SH		DFND	1	24,719	0	234
AMSURG INC COM	SHS	03232P405	2,694	40,172	SH		DFND	1	39,889	0	283
ANTHEM INC COM	SHS	036752103	1,065	8,500	SH		DFND	1	8,386	0	114
APPLE COMPUTER INC	SHS	037833100	7,323	64,780	SH		DFND	1	63,883	0	897
APTARGROUP INC	SHS	038336103	344	4,443	SH		DFND	1	4,443	0	0
ARCELORMITTAL	ADR	03938L104	356	58,967	SH		DFND	1	58,967	0	0
ARGO GROUP INTL HLDGS LTD COM	SHS	G0464B107	237	4,194	SH		DFND	1	0	0	4,194
ARMSTRONG FLOORING INC COM	SHS	04238R106	287	15,184	SH		DFND	1	9,321	0	5,863
ARTHUR J GALLAGHER & CO	SHS	363576109	716	14,072	SH		DFND	1	14,072	0	0
ASHLAND GLOBAL HLDGS INC COM	SHS	044186104	741	6,392	SH		DFND	1	6,313	0	79
ASSURANT INC COM	SHS	04621X108	402	4,353	SH		DFND	1	4,302	0	51
AUTOZONE INC COM	SHS	053332102	2,704	3,519	SH		DFND	1	3,511	0	8
AXALTA COATING SYS LTD COM	SHS	G0750C108	261	9,232	SH		DFND	1	0	0	9,232
AXCELIS TECHNOLOGIES INC COM N	SHS	054540208	658	49,501	SH		DFND	1	30,314	0	19,187
B & G FOODS INC NEW CL A	SHS	05508R106	1,437	29,218	SH		DFND	1	26,038	0	3,180
BABCOCK & WILCOX ENTERPRIS ICO	SHS	05614L100	1,246	75,517	SH		DFND	1	66,938	0	8,579
BANCO BRADESCO SA	ADR	059460303	830	91,510	SH		DFND	1	91,510	0	0
BANCO SANTANDER BRASIL SA	ADR	05967A107	357	53,244	SH		DFND	1	53,244	0	0
BANK OF AMERICA CORP	PFD CONV	060505682	343	280	SH		DFND	1	280	0	0
BANK OF THE OZARKS INC COM	SHS	063904106	288	7,502	SH		DFND	1	4,601	0	2,901
BANNER CORP COM NEW	SHS	06652V208	460	10,503	SH		DFND	1	6,441	0	4,062
BARRICK GOLD CORP	SHS	067901108	306	17,279	SH		DFND	1	17,279	0	0
BATS GLOBAL MARKETS	SHS	05491G109	3,259	108,174	SH		DFND	1	98,986	0	9,188
BAXTER INTL INC COM	SHS	071813109	836	17,569	SH		DFND	1	17,530	0	39
BECTON DICKINSON & CO COM	SHS	075887109	1,313	7,301	SH		DFND	1	7,231	0	70
BEMIS INC COM	SHS	081437105	814	15,970	SH		DFND	1	15,766	0	204
BERKLEY W R CORP COM	SHS	084423102	478	8,270	SH		DFND	1	8,189	0	81
BERRY PLASTICS GROUP INC COM	SHS	08579W103	623	14,207	SH		DFND	1	8,719	0	5,488
BIOGEN IDEC INC COM	SHS	09062X103	1,615	5,159	SH		DFND	1	5,089	0	70
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	505	5,458	SH		DFND	1	5,395	0	63
BLACK KNIGHT FINL SVCS INC CL	SHS	09214X100	478	11,678	SH		DFND	1	7,162	0	4,516
BLACKHAWK NETWORK HLDGS INC CL	SHS	09238E104	274	9,077	SH		DFND	1	5,541	0	3,536
BLACKROCK INC	SHS	09247X101	476	1,312	SH		DFND	1	1,312	0	0
BOX INC	SHS	10316T104	207	13,109	SH		DFND	1	13,109	0	0
BRISTOL MYERS SQUIBB CO	SHS	110122108	1,232	22,838	SH		DFND	1	22,543	0	295
BROOKDALE SENIOR LIVING INC	SHS	112463104	493	28,247	SH		DFND	1	28,247	0	0
BURLINGTON STORES INC COM	SHS	122017106	932	11,509	SH		DFND	1	8,801	0	2,708
CABELA'S INC	SHS	126804301	407	7,407	SH		DFND	1	7,407	0	0
CABOT OIL & GAS CORP CL A	SHS	127097103	1,545	59,872	SH		DFND	1	59,756	0	116
CACI INTERNATIONAL INC	SHS	127190304	543	5,384	SH		DFND	1	5,384	0	0
CALATLANTIC GROUP INC	BOND	783764AQ6	24,038	20,000,000	PRN		DFND	1	20,000,000	0	0
CANADIAN PAC RAILWAY LTD NEW C	SHS	13645T100	368	2,409	SH		DFND	1	2,312	0	97
CARRIZO OIL & CO INC COM	SHS	144577103	469	11,533	SH		DFND	1	7,178	0	4,355
CARTER HLDGS INC COM	SHS	146229109	1,994	23,005	SH		DFND	1	21,685	0	1,320
CASELLA WASTE SYS INC CL A	SHS	147448104	323	31,380	SH		DFND	1	19,240	0	12,140
CASEYS GEN STORES INC	SHS	147528103	308	2,563	SH		DFND	1	1,576	0	987
CATALENT INC COM	SHS	148806102	791	30,616	SH		DFND	1	26,052	0	4,564
CELGENE CORP COM	SHS	151020104	1,084	10,369	SH		DFND	1	10,235	0	134
CHART INDS INC COM PAR $0.01	SHS	16115Q308	259	7,911	SH		DFND	1	4,856	0	3,055
CHURCH & DWIGHT INC COM	SHS	171340102	3,026	63,149	SH		DFND	1	63,006	0	143
CIGNA CORP	SHS	125509109	2,584	19,831	SH		DFND	1	19,701	0	130
CINTAS CORP	SHS	172908105	1,500	13,326	SH		DFND	1	13,296	0	30
CLOROX CO COM	SHS	189054109	3,391	27,090	SH		DFND	1	26,949	0	141
CMS ENERGY CORP	SHS	125896100	3,153	75,045	SH		DFND	1	74,818	0	227
COBALT INTERNATIONAL ENERGY INC	BOND	19075FAA4	12,253	23,900,000	PRN		DFND	1	23,900,000	0	0
COCA COLA BOTTLING CO CONS COM	SHS	191098102	398	2,683	SH		DFND	1	1,638	0	1,045
COMCAST CORP NEW CL A	SHS	20030N101	3,300	49,746	SH		DFND	1	49,061	0	685
COMERICA INC COM	SHS	200340107	2,653	56,067	SH		DFND	1	55,981	0	86
CONCHO RES INC COM	SHS	20605P101	376	2,733	SH		DFND	1	2,706	0	27
CONSTELLATION BRANDS INC CL A	SHS	21036P108	1,881	11,296	SH		DFND	1	11,148	0	148
COOPER COS INC COM NEW	SHS	216648402	232	1,297	SH		DFND	1	794	0	503
COSTCO WHOLESALE CORP COM	SHS	22160K105	801	5,255	SH		DFND	1	5,182	0	73
CROWN CASTLE INTL CORP NEW COM	SHS	22822V101	557	5,922	SH		DFND	1	5,864	0	58
CSG SYS INTL INC COM	SHS	126349109	395	9,558	SH		DFND	1	5,822	0	3,736
CTRIP.COM INTERNATIONAL LTD	BOND	22943FAF7	10,125	9,300,000	PRN		DFND	1	9,300,000	0	0
CUBESMART COM	SHS	229663109	567	20,782	SH		DFND	1	14,366	0	6,416
CUMULUS MEDIA INC	SHS	231082108	7	20,612	SH		DFND	1	20,612	0	0
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	ETF	23129U101	249	3,250	SH		DFND	1	3,250	0	0
DANAHER CORP	SHS	235851102	4,355	55,552	SH		DFND	1	55,273	0	279
DENTSPLY SIRONA INC COM	SHS	24906P109	2,131	35,857	SH		DFND	1	35,737	0	120
DIGITAL RLTY TR INC COM	SHS	253868103	1,206	12,416	SH		DFND	1	12,261	0	155
DISNEY WALT CO COM DISNEY	SHS	254687106	2,180	23,475	SH		DFND	1	23,150	0	325
DOW CHEMICAL CORP	SHS	260543103	2,870	55,368	SH		DFND	1	55,259	0	109
DR PEPPER SNAPPLE GROUP INC CO	SHS	26138E109	389	4,259	SH		DFND	1	4,237	0	22
DTE ENERGY CO COM	SHS	233331107	1,989	21,232	SH		DFND	1	21,021	0	211
DUKE REALTY CORP	SHS	264411505	351	12,860	SH		DFND	1	12,860	0	0
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	5,022	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	6,238	968,586	SH		DFND	1	968,586	0	0
ELECTRONIC ARTS COM	SHS	285512109	3,725	43,613	SH		DFND	1	43,308	0	305
ELI LILLY AND CO.	SHS	532457108	927	11,546	SH		DFND	1	11,396	0	150
ELLIS PERRY INTL INC COM	SHS	288853104	363	18,786	SH		DFND	1	11,491	0	7,295
ENVISION HEALTHCARE HLDGS INCO	SHS	29413U103	840	37,694	SH		DFND	1	37,618	0	76
EOG RES INC COM	SHS	26875P101	2,238	23,146	SH		DFND	1	23,094	0	52
EQUINIX INC COM	SHS	29444U700	6,172	17,134	SH		DFND	1	17,045	0	89
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	475	6,159	SH		DFND	1	6,159	0	0
ETRADE FINANCIAL CORP COM NEW	SHS	269246401	315	10,832	SH		DFND	1	10,726	0	106
EVERTEC INC COM	SHS	30040P103	354	21,110	SH		DFND	1	12,925	0	8,185
EXPEDIA INC DEL COM NEW	SHS	30212P303	330	2,833	SH		DFND	1	2,805	0	28
EXPRESS SCRIPTS HOLDING COMPAN	SHS	30219G108	398	5,641	SH		DFND	1	5,563	0	78
EXTRA SPACE STORAGE INC COM	SHS	30225T102	355	4,482	SH		DFND	1	4,438	0	44
EXXON MOBIL CORP	SHS	30231G102	5,498	62,990	SH		DFND	1	62,772	0	218
FACEBOOK INC CL A	SHS	30303M102	5,156	40,198	SH		DFND	1	39,642	0	556
FCB FINL HLDGS INC CL A	SHS	30255G103	986	25,642	SH		DFND	1	18,211	0	7,431
FEDERAL RLTY INVT TR SBI NEW	SHS	313747206	3,743	24,316	SH		DFND	1	24,203	0	113
FIDELITY NATIONAL FINANCIAL FN	SHS	31620R303	866	23,458	SH		DFND	1	23,405	0	53
FIDELITY NATIONAL INFORMATION	SHS	31620M106	5,779	75,013	SH		DFND	1	74,641	0	372
FIREEYE INC	BOND	31816QAD3	22,650	24,720,000	PRN		DFND	1	24,720,000	0	0
FIRST DATA CORP	SHS	32008D106	2,307	175,290	SH		DFND	1	174,936	0	354
FIRST DEFIANCE FINL CORP COM	SHS	32006W106	476	10,675	SH		DFND	1	6,595	0	4,080
FORTINET INC COM	SHS	34959E109	753	20,371	SH		DFND	1	20,109	0	262
FORTIVE CORP COM	SHS	34959J108	2,444	48,016	SH		DFND	1	47,759	0	257
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	775	36,347	SH		DFND	1	26,105	0	10,242
GAMING AND LEISURE PROPERTIES INC	SHS	36467J108	289	8,653	SH		DFND	1	8,653	0	0
GCP APPLIED TECHNOLOGIES INCCO	SHS	36164Y101	990	34,972	SH		DFND	1	30,095	0	4,877
GENERAL ELECTRIC CO	SHS	369604103	2,187	73,845	SH		DFND	1	73,677	0	168
GENERAL MILLS INC COM	SHS	370334104	1,796	28,126	SH		DFND	1	28,072	0	54
GENESEE & WYO INC CL A	SHS	371559105	650	9,426	SH		DFND	1	7,315	0	2,111
GENTEX CORP COM	SHS	371901109	386	21,965	SH		DFND	1	13,478	0	8,487
GIBRALTER INDUSTRIES INC	SHS	374689107	2,285	61,510	SH		DFND	1	54,073	0	7,437
GILEAD SCIENCES INC COM	SHS	375558103	5,480	69,262	SH		DFND	1	68,832	0	430
GODADDY INC CL A	SHS	380237107	246	7,100	SH		DFND	1	4,363	0	2,737
GREEN DOT CORP CL A	SHS	39304D102	1,178	51,107	SH		DFND	1	36,998	0	14,109
GULFPORT ENERGY CORP COM NEW	SHS	402635304	360	12,757	SH		DFND	1	9,669	0	3,088
HALCON RESOURCES CORP	SHS	40537Q605	745	79,401	SH		DFND	1	79,401	0	0
HANESBRANDS INC COM	SHS	410345102	496	19,660	SH		DFND	1	19,622	0	38
HARRIS CORP COM	SHS	413875105	418	4,565	SH		DFND	1	4,520	0	45
HARTFORD FINL SVCS GROUP INCCO	SHS	416515104	3,435	80,215	SH		DFND	1	80,037	0	178
HCP INC	SHS	40414L109	652	17,179	SH		DFND	1	17,179	0	0
HD SUPPLY HLDGS INC COM	SHS	40416M105	1,380	43,144	SH		DFND	1	42,750	0	394
HEADWATERS INC	SHS	42210P102	303	17,883	SH		DFND	1	17,883	0	0
HEARTLAND EXPRESS INC	SHS	422347104	528	27,950	SH		DFND	1	27,950	0	0
HELMERICH & PAYNE INC	SHS	423452101	1,602	23,792	SH		DFND	1	23,739	0	53
HOLOGIC INC	BOND	436440AC5	232	170,000	PRN		DFND	1	170,000	0	0
HOME DEPOT INC COM	SHS	437076102	7,780	60,458	SH		DFND	1	60,010	0	448
HONEYWELL INTERNATIONAL INC.	SHS	438516106	5,311	45,555	SH		DFND	1	45,230	0	325
HOPE BANCORP INC COM	SHS	43940T109	368	21,200	SH		DFND	1	12,976	0	8,224
HORNBECK OFFSHORE SERVICES INC	BOND	440543AN6	4,385	7,589,000	PRN		DFND	1	7,589,000	0	0
HUDSON PAC PPTYS INC COM	SHS	444097109	374	11,367	SH		DFND	1	6,985	0	4,382
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	1,984	12,931	SH		DFND	1	11,467	0	1,464
HYATT HOTELS CORP COM CL A	SHS	448579102	636	12,932	SH		DFND	1	12,760	0	172
ILLUMINA INC	BOND	452327AF6	8,866	8,525,000	PRN		DFND	1	8,525,000	0	0
ILLUMINA INC	SHS	452327109	708	3,900	SH		DFND	1	3,900	0	0
INPHI CORP COM	SHS	45772F107	676	15,545	SH		DFND	1	9,517	0	6,028
INSULET CORP COM	SHS	45784P101	232	5,682	SH		DFND	1	3,504	0	2,178
INTEGRATED DEVICE TECH INC COM	SHS	458118106	1,748	75,657	SH		DFND	1	68,475	0	7,182
INTEGRATED DEVICE TECHNOLOGY INC	BOND	458118AB2	2,532	2,495,000	PRN		DFND	1	2,495,000	0	0
INTEL CORP	BOND	458140AF7	514	281,000	PRN		DFND	1	281,000	0	0
INTERACTIVE BROKERS GROUP INCO	SHS	45841N107	1,582	44,841	SH		DFND	1	44,759	0	82
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	6,004	22,290	SH		DFND	1	22,161	0	129
INTRALINKS HLDGS INC COM	SHS	46118H104	334	33,218	SH		DFND	1	20,482	0	12,736
INTUIT INC COM	SHS	461202103	982	8,924	SH		DFND	1	8,813	0	111
INTUITIVE SURGICAL INC COM NEW	SHS	46120E602	809	1,116	SH		DFND	1	1,102	0	14
IRON MOUNTAIN INC	SHS	46284V101	2,274	60,588	SH		DFND	1	60,588	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAD0	2,394	2,000,000	PRN		DFND	1	2,000,000	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	636	12,500	SH		DFND	1	12,500	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	298	2,400	SH		DFND	1	2,400	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	625	57,129	SH		DFND	1	57,129	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	8,150	8,000,000	PRN		DFND	1	8,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	2,670	37,847	SH		DFND	1	31,889	0	5,958
JOHNSON & JOHNSON	SHS	478160104	6,829	57,809	SH		DFND	1	57,523	0	286
JONES LANG LASALLE INC	SHS	48020Q107	203	1,782	SH		DFND	1	1,782	0	0
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	759	8,134	SH		DFND	1	8,108	0	26
KB HOME	BOND	48666KAS8	196	200,000	PRN		DFND	1	200,000	0	0
KELLOGG CO	SHS	487836108	309	3,988	SH		DFND	1	3,988	0	0
KEYCORP	SHS	493267108	1,178	96,866	SH		DFND	1	96,503	0	363
KIMBERLY CLARK CORP COM	SHS	494368103	3,406	27,006	SH		DFND	1	26,876	0	130
KITE RLTY GROUP TR COM NEW	SHS	49803T300	537	19,389	SH		DFND	1	14,046	0	5,343
KNIGHT TRANSN INC COM	SHS	499064103	1,747	60,884	SH		DFND	1	60,378	0	506
KRAFT HEINZ COMPANY	SHS	500754106	2,251	25,157	SH		DFND	1	25,107	0	50
L BRANDS INC COM	SHS	501797104	691	9,758	SH		DFND	1	9,637	0	121
LAUDER ESTEE COS INC CL A	SHS	518439104	1,269	14,327	SH		DFND	1	14,129	0	198
LEGGETT & PLATT INC COM	SHS	524660107	1,045	22,910	SH		DFND	1	22,612	0	298
LEVEL 3 COMMUNICATIONS INC COM	SHS	52729N308	248	5,353	SH		DFND	1	5,301	0	52
LIFEPOINT HOSPS INC COM	SHS	53219L109	245	4,136	SH		DFND	1	2,541	0	1,595
LITHIA MTRS INC CL A	SHS	536797103	766	8,023	SH		DFND	1	6,427	0	1,596
LOCKHEED MARTIN CORP COM	SHS	539830109	5,611	23,405	SH		DFND	1	23,293	0	112
LOUISIANA PACIFIC CORP	SHS	546347105	931	49,440	SH		DFND	1	45,003	0	4,437
MA COM TECHNOLOGY SOLUTIONS CO	SHS	55405Y100	2,724	64,338	SH		DFND	1	59,939	0	4,399
MANHATTAN ASSOCS INC COM	SHS	562750109	232	4,032	SH		DFND	1	2,482	0	1,550
MANITOWOC FOODSERVICE INC COM	SHS	563568104	851	52,448	SH		DFND	1	44,513	0	7,935
MARRIOTT INTL INC NEW CL A	SHS	571903202	336	5,002	SH		DFND	1	4,953	0	49
MARRIOTT VACATIONS WRLDWDE CCO	SHS	57164Y107	400	5,466	SH		DFND	1	3,360	0	2,106
MASCO CORP COM	SHS	574599106	753	21,948	SH		DFND	1	21,812	0	136
MASTERCARD INC COM	SHS	57636Q104	5,394	53,000	SH		DFND	1	52,640	0	360
MCCORMICK & CO INC COM NON VTG	SHS	579780206	4,026	40,290	SH		DFND	1	40,020	0	270
MCDONALDS CORP	SHS	580135101	1,501	13,007	SH		DFND	1	12,829	0	178
MDU RES GROUP INC COM	SHS	552690109	1,764	69,365	SH		DFND	1	69,162	0	203
MELLANOX TECHNOLOGIES LTD SHS	SHS	M51363113	229	5,290	SH		DFND	1	0	0	5,290
MERIT MED SYS INC COM	SHS	589889104	564	23,226	SH		DFND	1	14,290	0	8,936
MERITAGE HOMES CORP	BOND	59001AAR3	325	325,000	PRN		DFND	1	325,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	8,689	6,788,000	PRN		DFND	1	6,788,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AY9	335	375,000	PRN		DFND	1	375,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	7,605	4,000,000	PRN		DFND	1	4,000,000	0	0
MICRON TECHNOLOGY INC	SHS	595112103	672	37,800	SH		DFND	1	37,800	0	0
MICROSEMI CORP COM	SHS	595137100	891	21,232	SH		DFND	1	17,058	0	4,174
MICROSOFT CORP COM	SHS	594918104	13,536	235,010	SH		DFND	1	233,079	0	1,931
MOHAWK INDS INC COM	SHS	608190104	1,352	6,749	SH		DFND	1	6,664	0	85
MOLINA HEALTHCARE INC	BOND	60855RAC4	29,677	19,500,000	PRN		DFND	1	19,500,000	0	0
MOLINA HEALTHCARE INC COM	SHS	60855R100	393	6,748	SH		DFND	1	4,118	0	2,630
MOLSON COORS BREWING COMPANY	SHS	60871R209	4,600	41,894	SH		DFND	1	41,629	0	265
MONRO MUFFLER BRAKE INC COM	SHS	610236101	413	6,755	SH		DFND	1	4,132	0	2,623
MONSANTO CO NEW COM	SHS	61166W101	654	6,399	SH		DFND	1	6,311	0	88
MOODYS CORP COM	SHS	615369105	260	2,405	SH		DFND	1	2,382	0	23
MSCI INC	SHS	55354G100	273	3,258	SH		DFND	1	3,258	0	0
NATIONAL GEN HLDGS CORP COM	SHS	636220303	1,069	48,046	SH		DFND	1	35,698	0	12,348
NATIONAL STORAGE AFFILIATES CO	SHS	637870106	877	41,895	SH		DFND	1	32,961	0	8,934
NET 1 UEPS TECHNOLOGIES INC CO	SHS	64107N206	650	75,929	SH		DFND	1	57,046	0	18,883
NETEASE COM INC SPONSORED ADR	ADR	64110W102	224	929	SH		DFND	1	858	0	71
NEWELL RUBBERMAID INC.	SHS	651229106	2,468	46,872	SH		DFND	1	46,636	0	236
NIKE INC CL B	SHS	654106103	462	8,779	SH		DFND	1	8,657	0	122
NISOURCE INC COM	SHS	65473P105	279	11,541	SH		DFND	1	11,428	0	113
NOBLE ENERGY INC COM	SHS	655044105	298	8,345	SH		DFND	1	8,264	0	81
NORFOLK SOUTHERN CORP	SHS	655844108	1,248	12,855	SH		DFND	1	12,826	0	29
NORTEL NETWORKS CORP	BOND	656568AE2	2,738	3,000,000	PRN		DFND	1	3,000,000	0	0
NORTHROP GRUMMAN CORP COM	SHS	666807102	1,708	7,981	SH		DFND	1	7,972	0	9
NORTHWEST NAT GAS CO	SHS	667655104	674	11,211	SH		DFND	1	7,553	0	3,658
NUVASIVE INC COM	SHS	670704105	471	7,065	SH		DFND	1	4,348	0	2,717
NVIDIA CORP	BOND	67066GAC8	528	155,000	PRN		DFND	1	155,000	0	0
OCCIDENTAL PETE CORP COM	SHS	674599105	3,001	41,165	SH		DFND	1	40,996	0	169
OLD REP INTL CORP COM	SHS	680223104	3,509	199,179	SH		DFND	1	198,778	0	401
ON SEMICONDUCTOR CORP	BOND	682189AK1	204	200,000	PRN		DFND	1	200,000	0	0
ON SEMICONDUCTOR CORP	SHS	682189105	1,108	89,950	SH		DFND	1	89,950	0	0
ONEOK INC NEW COM	SHS	682680103	3,072	59,788	SH		DFND	1	59,410	0	378
ORACLE CORP	SHS	68389X105	1,835	46,720	SH		DFND	1	46,615	0	105
O'REILLY AUTOMOTIVE INC NEW CO	SHS	67103H107	5,661	20,207	SH		DFND	1	20,069	0	138
PALO ALTO NETWORKS INC	BOND	697435AB1	23,132	15,125,000	PRN		DFND	1	15,125,000	0	0
PAREXEL INTL CORP COM	SHS	699462107	1,914	27,558	SH		DFND	1	27,485	0	73
PATTERSON COS INC COM	SHS	703395103	895	19,466	SH		DFND	1	19,431	0	35
PATTERSON-UTI ENERGY INC COM	SHS	703481101	1,598	71,443	SH		DFND	1	62,277	0	9,166
PAYPAL HLDGS INC COM	SHS	70450Y103	3,681	89,835	SH		DFND	1	89,329	0	506
PBF ENERGY INC	SHS	69318G106	213	9,402	SH		DFND	1	9,402	0	0
PDC ENERGY INC COM	SHS	69327R101	448	6,685	SH		DFND	1	4,090	0	2,595
PENN NATL GAMING INC COM	SHS	707569109	636	46,876	SH		DFND	1	34,658	0	12,218
PEPSICO INC	SHS	713448108	1,708	15,708	SH		DFND	1	15,505	0	203
PFIZER INC	SHS	717081103	4,043	119,361	SH		DFND	1	119,155	0	206
PHARMERICA CORP COM	SHS	71714F104	374	13,303	SH		DFND	1	8,143	0	5,160
PINNACLE WEST CAP CORP COM	SHS	723484101	2,294	30,192	SH		DFND	1	30,124	0	68
PLATFORM SPECIALTY PRODS CORCO	SHS	72766Q105	429	52,871	SH		DFND	1	41,427	0	11,444
PNM RES INC COM	SHS	69349H107	1,807	55,207	SH		DFND	1	55,090	0	117
POOL CORP	SHS	73278L105	895	9,464	SH		DFND	1	6,513	0	2,951
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	SHS	73936D107	1,357	55,000	SH		DFND	1	0	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	60,429	2,603,583	SH		DFND	1	2,603,583	0	0
PPG INDS INC COM	SHS	693506107	1,217	11,767	SH		DFND	1	11,615	0	152
PPL CORP COM	SHS	69351T106	412	11,911	SH		DFND	1	11,795	0	116
PRICELINE COM INC COM NEW	SHS	741503403	1,392	946	SH		DFND	1	933	0	13
PRICELINE GROUP INC/THE	BOND	741503AQ9	11,373	7,164,000	PRN		DFND	1	7,164,000	0	0
PROOFPOINT INC	SHS	743424103	1,055	14,100	SH		DFND	1	14,100	0	0
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	680	5,983	SH		DFND	1	3,723	0	2,260
PT TELEKOMUNIKIASI INDONESIAAD	ADR	715684106	207	3,123	SH		DFND	1	2,883	0	240
PTC INC COM	SHS	69370C100	1,036	23,397	SH		DFND	1	23,094	0	303
QORVO INC	SHS	74736K101	673	12,080	SH		DFND	1	12,044	0	36
QUIDEL CORP	BOND	74838JAA9	8,313	8,251,000	PRN		DFND	1	8,251,000	0	0
QUINTILES TRANSNATIO HLDGS ICO	SHS	74876Y101	2,416	29,802	SH		DFND	1	29,565	0	237
RADIAN GROUP INC COM	SHS	750236101	1,654	122,062	SH		DFND	1	108,544	0	13,518
RAMBUS INC	BOND	750917AE6	20,081	17,000,000	PRN		DFND	1	17,000,000	0	0
RANGE RES CORP COM	SHS	75281A109	334	8,630	SH		DFND	1	8,546	0	84
RAYTHEON CO COM NEW	SHS	755111507	1,167	8,577	SH		DFND	1	8,465	0	112
RED HAT INC COM	SHS	756577102	2,620	32,407	SH		DFND	1	32,162	0	245
REGENERON PHARMACEUTICALS COM	SHS	75886F107	498	1,240	SH		DFND	1	1,224	0	16
RELIANCE STL & ALUM CO COM	SHS	759509102	937	12,995	SH		DFND	1	12,835	0	160
REPUBLIC SVCS INC COM	SHS	760759100	2,347	46,519	SH		DFND	1	46,394	0	125
REX ENERGY CORP	SHS	761565100	26	45,000	SH		DFND	1	45,000	0	0
REXNORD CORP NEW COM	SHS	76169B102	263	12,249	SH		DFND	1	7,508	0	4,741
RICE ENERGY INC COM	SHS	762760106	292	11,193	SH		DFND	1	6,858	0	4,335
ROSS STORES INC COM	SHS	778296103	2,251	35,002	SH		DFND	1	34,619	0	383
SALESFORCE COM INC COM	SHS	79466L302	757	10,620	SH		DFND	1	10,473	0	147
SALESFORCE.COM INC	BOND	79466LAD6	7,189	6,000,000	PRN		DFND	1	6,000,000	0	0
SCHLUMBERGER LTD	SHS	806857108	1,167	14,838	SH		DFND	1	14,804	0	34
SCIENCE APPLICATNS INTL CP NCO	SHS	808625107	588	8,473	SH		DFND	1	5,184	0	3,289
SCIENTIFIC GAMES CORP	SHS	80874P109	3,654	300,000	SH		DFND	1	0	0	0
SCIENTIFIC GAMES CORP CL A	SHS	80874P109	197	17,475	SH		DFND	1	10,861	0	6,614
SEI INVTS CO COM	SHS	784117103	214	4,693	SH		DFND	1	4,647	0	46
SERVICENOW INC	BOND	81762PAB8	27,751	22,700,000	PRN		DFND	1	22,700,000	0	0
SERVICESOURCE INTERNATIONAL INC	BOND	81763UAB6	4,743	4,880,000	PRN		DFND	1	4,880,000	0	0
SHERWIN WILLIAMS CO	SHS	824348106	280	1,011	SH		DFND	1	1,001	0	10
SIMON PPTY GROUP INC NEW COM	SHS	828806109	2,081	10,053	SH		DFND	1	9,950	0	103
SMUCKER J M CO COM NEW	SHS	832696405	2,403	17,731	SH		DFND	1	17,604	0	127
SNYDERS LANCE INC COM	SHS	833551104	291	8,660	SH		DFND	1	5,303	0	3,357
SOUTHERN CO	SHS	842587107	1,165	22,695	SH		DFND	1	22,644	0	51
SOUTHWEST AIRLS CO COM	SHS	844741108	2,666	68,557	SH		DFND	1	67,816	0	741
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	18,971	685,115	SH		DFND	1	685,115	0	0
SPDR S&P BANK ETF	ETF	78464A797	397	11,900	SH		DFND	1	11,900	0	0
SPDR S&P BIOTECH ETF	SHS	78464A870	530	8,000	SH		DFND	1	0	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	943	21,657	SH		DFND	1	21,657	0	0
SPECTRANETICS CORP/THE	BOND	84760CAA5	9,307	8,827,000	PRN		DFND	1	8,827,000	0	0
SPECTRUM BRANDS HLDGS INC COM	SHS	84763R101	216	1,571	SH		DFND	1	1,556	0	15
SPIRE INC COM	SHS	84857L101	838	13,156	SH		DFND	1	9,529	0	3,627
SPIRIT AIRLS INC COM	SHS	848577102	847	19,916	SH		DFND	1	17,132	0	2,784
SQUARE INC CL A	SHS	852234103	493	42,340	SH		DFND	1	31,515	0	10,825
STAG INDL INC COM	SHS	85254J102	517	21,109	SH		DFND	1	16,006	0	5,103
STANLEY BLACK AND DECKER INC	SHS	854502101	248	2,023	SH		DFND	1	2,003	0	20
STARBUCKS CORP COM	SHS	855244109	4,013	74,120	SH		DFND	1	73,513	0	607
STARWOOD PROPERTY TRUST INC	BOND	85571BAC9	276	267,000	PRN		DFND	1	267,000	0	0
STERICYCLE INC	PFD CONV	858912207	4,102	62,310	SH		DFND	1	62,310	0	0
STERICYCLE INC COM	SHS	858912108	3,212	40,072	SH		DFND	1	39,889	0	183
STONEGATE BK FT LAUDERDALE FCO	SHS	861811107	514	15,228	SH		DFND	1	9,333	0	5,895
STORE CAP CORP COM	SHS	862121100	2,255	76,515	SH		DFND	1	76,413	0	102
SUN CMNTYS INC COM	SHS	866674104	2,601	33,135	SH		DFND	1	30,168	0	2,967
SURGERY PARTNERS INC COM	SHS	86881A100	394	19,460	SH		DFND	1	15,674	0	3,786
SYNCHRONY FINL COM	SHS	87165B103	2,664	95,136	SH		DFND	1	94,998	0	138
SYNNEX CORP COM	SHS	87162W100	492	4,311	SH		DFND	1	2,650	0	1,661
TAILORED BRANDS INC COM	SHS	87403A107	496	31,626	SH		DFND	1	23,123	0	8,503
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	564	12,522	SH		DFND	1	7,766	0	4,756
TAKE-TWO INTERACTIVE SOFTWARE INC	BOND	874054AD1	33,220	15,800,000	PRN		DFND	1	15,800,000	0	0
TANDEM DIABETES CARE INC COM	SHS	875372104	224	29,273	SH		DFND	1	22,167	0	7,106
TELEFLEX INC COM	SHS	879369106	1,668	9,925	SH		DFND	1	8,563	0	1,362
TESARO INC	BOND	881569AA5	23,841	8,104,000	PRN		DFND	1	8,104,000	0	0
TESLA MOTORS INC	BOND	88160RAC5	215	250,000	PRN		DFND	1	250,000	0	0
THERMO FISHER SCIENTIFIC INC	SHS	883556102	1,656	10,416	SH		DFND	1	10,395	0	21
TJX COMPANIES INC NEW COM	SHS	872540109	4,390	58,715	SH		DFND	1	58,311	0	404
TOLL BROTHERS FINANCE CORP	BOND	88947EAM2	424	430,000	PRN		DFND	1	430,000	0	0
TRANSDIGM GROUP INC COM	SHS	893641100	3,089	10,684	SH		DFND	1	10,613	0	71
TRIBUNE MEDIA CO	SHS	896047503	5,501	150,621	SH		DFND	1	150,621	0	0
TRICO BANCSHARES COM	SHS	896095106	352	13,171	SH		DFND	1	8,120	0	5,051
TRONC INC	SHS	89703P107	636	37,653	SH		DFND	1	37,653	0	0
TWITTER INC	BOND	90184LAB8	965	1,000,000	PRN		DFND	1	1,000,000	0	0
TWITTER INC	BOND	90184LAD4	5,806	6,100,000	PRN		DFND	1	6,100,000	0	0
TYLER TECHNOLOGIES INC COM	SHS	902252105	1,597	9,324	SH		DFND	1	9,244	0	80
TYSON FOODS INC	SHS	902494103	2,247	30,091	SH		DFND	1	29,887	0	204
U S SILICA HLDGS INC COM	SHS	90346E103	1,398	30,023	SH		DFND	1	24,575	0	5,448
UNIFIRST CORP COM	SHS	904708104	392	2,970	SH		DFND	1	1,826	0	1,144
UNION PAC CORP	SHS	907818108	5,605	57,468	SH		DFND	1	57,201	0	267
UNITED INS HLDGS CORP COM	SHS	910710102	761	44,805	SH		DFND	1	33,079	0	11,726
UNITED PARCEL SERVICE INC CL B	SHS	911312106	2,425	22,170	SH		DFND	1	22,007	0	163
UNITED STS STL CORP NEW COM	SHS	912909108	198	10,529	SH		DFND	1	6,485	0	4,044
UNITEDHEALTH GROUP INC	SHS	91324P102	2,066	14,757	SH		DFND	1	14,565	0	192
UNITIL CORP COM	SHS	913259107	512	13,110	SH		DFND	1	8,019	0	5,091
UNIVAR INC	SHS	91336L107	465	21,291	SH		DFND	1	21,291	0	0
V F CORP	SHS	918204108	492	8,772	SH		DFND	1	8,651	0	121
VALE SA	ADR	91912E105	234	42,488	SH		DFND	1	42,488	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	496	26,000	SH		DFND	1	26,000	0	0
VANTIV INC CL A	SHS	92210H105	1,220	21,681	SH		DFND	1	21,588	0	93
VECTOR GROUP LTD COM	SHS	92240M108	287	13,341	SH		DFND	1	8,358	0	4,983
VERISK ANALYTICS	SHS	92345Y106	3,830	47,119	SH		DFND	1	46,841	0	278
VERMILION ENERGY INC	SHS	923725105	392	10,124	SH		DFND	1	10,124	0	0
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	566	6,493	SH		DFND	1	6,404	0	89
VIPSHOP HOLDINGS LTD	ADR	92763W103	1,148	78,250	SH		DFND	1	78,250	0	0
VISA INC COM CL A	SHS	92826C839	6,695	80,961	SH		DFND	1	80,438	0	523
VISTA OUTDOOR INC COM	SHS	928377100	501	12,573	SH		DFND	1	7,714	0	4,859
VOYA FINL INC COM	SHS	929089100	2,939	101,977	SH		DFND	1	101,295	0	682
WABCO HOLDINGS INC	SHS	92927K102	222	1,954	SH		DFND	1	1,954	0	0
WABTEC CORP COM	SHS	929740108	2,160	26,459	SH		DFND	1	26,234	0	225
WAL MART STORES INC	SHS	931142103	2,116	29,330	SH		DFND	1	29,099	0	231
WASTE CONNECTIONS INC	SHS	94106B101	1,346	18,022	SH		DFND	1	13,492	0	4,530
WASTE MANAGEMENT INC COM	SHS	94106L109	2,950	46,279	SH		DFND	1	46,195	0	84
WATSCO INC COM	SHS	942622200	2,556	18,137	SH		DFND	1	15,619	0	2,518
WD 40 CO COM	SHS	929236107	449	3,998	SH		DFND	1	2,441	0	1,557
WEBMD HEALTH CORP	SHS	94770V102	964	19,400	SH		DFND	1	19,400	0	0
WEC ENERGY GROUP INC COM	SHS	92939U106	2,454	40,986	SH		DFND	1	40,903	0	83
WELLS FARGO & CO	PFD CONV	949746804	455	350	SH		DFND	1	350	0	0
WELLS FARGO & CO NEW COM	SHS	949746101	2,597	58,654	SH		DFND	1	58,523	0	131
WELLTOWER INC	PFD CONV	95040Q203	234	3,496	SH		DFND	1	3,496	0	0
WENDY'S CO/THE	SHS	95058W100	239	22,153	SH		DFND	1	22,153	0	0
WESTERN ALLIANCE BANCORP COM	SHS	957638109	509	13,553	SH		DFND	1	8,336	0	5,217
WEX INC	SHS	96208T104	2,806	25,958	SH		DFND	1	24,117	0	1,841
WEYERHAEUSER CO COM	SHS	962166104	1,260	39,450	SH		DFND	1	38,965	0	485
WINTRUST FINL CORP COM	SHS	97650W108	724	13,029	SH		DFND	1	7,987	0	5,042
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	441	14,731	SH		DFND	1	9,007	0	5,724
WORKDAY INC	BOND	98138HAC5	2,471	2,000,000	PRN		DFND	1	2,000,000	0	0
WORLD FUEL SERVICES CORP	SHS	981475106	404	8,740	SH		DFND	1	8,740	0	0
XILINX INC	BOND	983919AF8	309	164,000	PRN		DFND	1	164,000	0	0
XILINX INC COM	SHS	983919101	2,615	48,134	SH		DFND	1	47,904	0	230
ZAYO GROUP HLDGS INC COM	SHS	98919V105	1,272	42,818	SH		DFND	1	42,493	0	325
ZIMMER HLDGS INC COM	SHS	98956P102	313	2,409	SH		DFND	1	2,385	0	24
ZOETIS INC CL A	SHS	98978V103	1,509	29,006	SH		DFND	1	28,756	0	250