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
A T & T INC (NEW)	SHS	00206R102	1,495	35,151	SH		DFND	1	35,068	0	83
AAON INC COM PAR $0.004	SHS	000360206	392	11,876	SH		DFND	1	7,421	0	4,455
ABBOTT LABS	SHS	002824100	4,094	106,580	SH		DFND	1	106,114	0	466
ABBVIE INC COM	SHS	00287Y109	1,240	19,804	SH		DFND	1	19,514	0	290
ACACIA COMMUNICATIONS INC	SHS	00401C108	490	7,938	SH		DFND	1	7,938	0	0
ACORDA THERAPEUTICS INC	BOND	00484MAA4	1,913	2,500,000	PRN		DFND	1	2,500,000	0	0
ADOBE SYS INC COM	SHS	00724F101	1,355	13,162	SH		DFND	1	12,980	0	182
ADVANSIX INC COM	SHS	00773T101	432	19,544	SH		DFND	1	12,299	0	7,245
AEROJET ROCKETDYNE HLDGS INC C	SHS	007800105	450	25,091	SH		DFND	1	15,665	0	9,426
AGILENT TECHNOLOGIES INC COM	SHS	00846U101	255	5,594	SH		DFND	1	5,537	0	57
AGNC INVT CORP COM	SHS	00123Q104	754	41,579	SH		DFND	1	41,481	0	98
AIR PRODS & CHEMS INC COM	SHS	009158106	1,914	13,307	SH		DFND	1	13,280	0	27
AKAMAI TECHNOLOGIES INC COM	SHS	00971T101	1,718	25,769	SH		DFND	1	25,554	0	215
ALBEMARLE CORP COM	SHS	012653101	219	2,545	SH		DFND	1	2,519	0	26
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	BOND	01988PAD0	12,690	13,500,000	PRN		DFND	1	13,500,000	0	0
ALPHABET CLASS A	SHS	02079K305	16,333	20,610	SH		DFND	1	20,439	0	171
AMAZON COM INC COM	SHS	023135106	5,481	7,309	SH		DFND	1	7,204	0	105
AMEREN CORP COM	SHS	023608102	366	6,979	SH		DFND	1	6,907	0	72
AMERICAN TOWER REIT COM	SHS	03027X100	1,378	13,032	SH		DFND	1	13,008	0	24
AMGEN INC COM	SHS	031162100	3,255	22,257	SH		DFND	1	22,027	0	230
ANTHEM INC COM	SHS	036752103	1,182	8,217	SH		DFND	1	8,100	0	117
APPLE COMPUTER INC	SHS	037833100	7,254	62,626	SH		DFND	1	61,706	0	920
ARGO GROUP INTL HLDGS LTD COM	SHS	G0464B107	263	3,997	SH		DFND	1	0	0	3,997
ARMSTRONG FLOORING INC COM	SHS	04238R106	411	20,603	SH		DFND	1	12,934	0	7,669
ASSURED GUARANTY LTD COM	SHS	G0585R106	214	5,671	SH		DFND	1	0	0	5,671
AUTONATION INC DEL COM	SHS	05329W102	1,250	25,695	SH		DFND	1	25,657	0	38
AUTOZONE INC COM	SHS	053332102	2,594	3,285	SH		DFND	1	3,277	0	8
AXCELIS TECHNOLOGIES INC COM N	SHS	054540208	719	49,393	SH		DFND	1	37,299	0	12,094
B & G FOODS INC NEW CL A	SHS	05508R106	1,246	28,431	SH		DFND	1	25,611	0	2,820
BABCOCK & WILCOX ENTERPRIS ICO	SHS	05614L100	811	48,915	SH		DFND	1	38,657	0	10,258
BAKER HUGHES INC COM	SHS	057224107	938	14,449	SH		DFND	1	14,258	0	191
BANCO BRADESCO S A SPONSORED A	ADR	059460303	485	55,659	SH		DFND	1	53,920	0	1,739
BANK OF AMERICA CORP	PFD CONV	060505682	323	280	SH		DFND	1	280	0	0
BANK OF THE OZARKS INC COM	SHS	063904106	539	10,234	SH		DFND	1	6,419	0	3,815
BANNER CORP COM NEW	SHS	06652V208	575	10,316	SH		DFND	1	6,441	0	3,875
BAXTER INTL INC COM	SHS	071813109	760	17,139	SH		DFND	1	17,100	0	39
BECTON DICKINSON & CO COM	SHS	075887109	1,036	6,260	SH		DFND	1	6,169	0	91
BERKLEY W R CORP COM	SHS	084423102	555	8,343	SH		DFND	1	8,258	0	85
BERRY PLASTICS GROUP INC COM	SHS	08579W103	680	13,962	SH		DFND	1	8,719	0	5,243
BIOGEN IDEC INC COM	SHS	09062X103	1,578	5,562	SH		DFND	1	5,496	0	66
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	377	4,543	SH		DFND	1	4,486	0	57
BOEING CO COM	SHS	097023105	2,178	13,987	SH		DFND	1	13,778	0	209
BOK FINL CORP COM NEW	SHS	05561Q201	946	11,393	SH		DFND	1	11,366	0	27
BOOZ ALLEN HAMILTON HLDG CORCL	SHS	099502106	705	19,549	SH		DFND	1	19,260	0	289
BOX INC	SHS	10316T104	182	13,109	SH		DFND	1	13,109	0	0
BRINKER INTERNATIONAL INC	SHS	109641100	350	7,070	SH		DFND	1	7,070	0	0
BRISTOL MYERS SQUIBB CO	SHS	110122108	1,290	22,076	SH		DFND	1	21,773	0	303
BROADSOFT INC COM	SHS	11133B409	1,505	36,487	SH		DFND	1	36,106	0	381
BURLINGTON STORES INC COM	SHS	122017106	969	11,438	SH		DFND	1	8,840	0	2,598
BWX TECHNOLOGIES INC COM	SHS	05605H100	489	12,330	SH		DFND	1	9,475	0	2,855
CABOT CORP	SHS	127055101	1,088	21,536	SH		DFND	1	21,350	0	186
CALATLANTIC GROUP INC	BOND	783764AQ6	27,629	23,000,000	PRN		DFND	1	23,000,000	0	0
CAMPBELL SOUP CO	SHS	134429109	1,229	20,314	SH		DFND	1	20,023	0	291
CARETRUST REIT INC COM	SHS	14174T107	997	65,020	SH		DFND	1	55,712	0	9,308
CARRIZO OIL & CO INC COM	SHS	144577103	424	11,359	SH		DFND	1	7,178	0	4,181
CARTER HLDGS INC COM	SHS	146229109	1,500	17,363	SH		DFND	1	16,096	0	1,267
CASELLA WASTE SYS INC CL A	SHS	147448104	258	20,752	SH		DFND	1	12,975	0	7,777
CATALENT INC COM	SHS	148806102	1,084	40,193	SH		DFND	1	33,887	0	6,306
CBOE HLDGS INC COM	SHS	12503M108	216	2,931	SH		DFND	1	2,900	0	31
CELGENE CORP COM	SHS	151020104	1,160	10,021	SH		DFND	1	9,884	0	137
CENTERPOINT ENERGY INC COM	SHS	15189T107	647	26,275	SH		DFND	1	26,182	0	93
CHART INDS INC COM PAR $0.01	SHS	16115Q308	888	24,658	SH		DFND	1	18,265	0	6,393
CHEMOURS CO COM	SHS	163851108	309	14,011	SH		DFND	1	8,795	0	5,216
CHURCH & DWIGHT INC COM	SHS	171340102	1,999	45,227	SH		DFND	1	45,097	0	130
CIGNA CORP	SHS	125509109	3,619	27,136	SH		DFND	1	26,976	0	160
CINTAS CORP	SHS	172908105	1,502	13,001	SH		DFND	1	12,971	0	30
CITIZENS FINANCIAL GROUP INC.	SHS	174610105	3,189	89,497	SH		DFND	1	88,974	0	523
CITIZENS INC/TX	SHS	174740100	159	16,186	SH		DFND	1	16,186	0	0
CLOROX CO COM	SHS	189054109	1,698	14,144	SH		DFND	1	14,111	0	33
CMS ENERGY CORP	SHS	125896100	2,594	62,327	SH		DFND	1	62,126	0	201
COBALT INTERNATIONAL ENERGY INC	SHS	19075F106	1,211	992,813	SH		DFND	1	992,813	0	0
COCA COLA BOTTLING CO CONS COM	SHS	191098102	472	2,638	SH		DFND	1	1,638	0	1,000
COMCAST CORP NEW CL A	SHS	20030N101	4,151	60,118	SH		DFND	1	59,345	0	773
COMERICA INC COM	SHS	200340107	4,121	60,500	SH		DFND	1	60,399	0	101
COMSTOCK RESOURCES INC	SHS	205768302	352	35,750	SH		DFND	1	35,750	0	0
COMSTOCK RESOURCES INC	BOND	205768AM6	8,690	9,875,000	PRN		DFND	1	9,875,000	0	0
CONCHO RES INC COM	SHS	20605P101	366	2,756	SH		DFND	1	2,728	0	28
CONSTELLATION BRANDS INC CL A	SHS	21036P108	2,396	15,627	SH		DFND	1	15,498	0	129
CORNERSTONE ONDEMAND INC	SHS	21925Y103	626	14,800	SH		DFND	1	14,800	0	0
COSTCO WHOLESALE CORP COM	SHS	22160K105	301	1,880	SH		DFND	1	1,852	0	28
CROWN CASTLE INTL CORP NEW COM	SHS	22822V101	470	5,414	SH		DFND	1	5,358	0	56
CSG SYS INTL INC COM	SHS	126349109	454	9,371	SH		DFND	1	5,822	0	3,549
CTRIP.COM INTERNATIONAL LTD	BOND	22943FAF7	25,781	25,000,000	PRN		DFND	1	25,000,000	0	0
CULLEN/FROST BANKERS INC	SHS	229899109	203	2,306	SH		DFND	1	2,306	0	0
CVR ENERGY INC COM	SHS	12662P108	460	18,096	SH		DFND	1	14,290	0	3,806
CYPRESS SEMICONDUCTOR CORP	SHS	232806109	2,525	220,750	SH		DFND	1	220,750	0	0
DANAHER CORP	SHS	235851102	3,184	40,893	SH		DFND	1	40,552	0	341
DCT INDUSTRIAL TRUST INC	SHS	233153204	977	20,404	SH		DFND	1	20,404	0	0
DENTSPLY SIRONA INC COM	SHS	24906P109	3,362	58,248	SH		DFND	1	57,985	0	263
DIGITAL RLTY TR INC COM	SHS	253868103	334	3,391	SH		DFND	1	3,355	0	36
DISNEY WALT CO COM DISNEY	SHS	254687106	2,381	22,840	SH		DFND	1	22,507	0	333
DOMINO'S PIZZA INC	SHS	25754A201	379	2,377	SH		DFND	1	2,377	0	0
DOW CHEMICAL CORP	SHS	260543103	3,021	52,795	SH		DFND	1	52,686	0	109
DR PEPPER SNAPPLE GROUP INC CO	SHS	26138E109	899	9,911	SH		DFND	1	9,888	0	23
DTE ENERGY CO COM	SHS	233331107	855	8,684	SH		DFND	1	8,633	0	51
DUKE REALTY CORP	SHS	264411505	417	15,715	SH		DFND	1	15,715	0	0
DUNKIN' BRANDS GROUP INC	SHS	265504100	474	9,046	SH		DFND	1	9,046	0	0
DYCOM INDUSTRIES INC	SHS	267475101	2,489	31,000	SH		DFND	1	31,000	0	0
EAGLE MATLS INC COM	SHS	26969P108	1,382	14,017	SH		DFND	1	13,890	0	127
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	5,270	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	6,470	968,586	SH		DFND	1	968,586	0	0
EDWARDS LIFESCIENCES CORP COM	SHS	28176E108	698	7,451	SH		DFND	1	7,389	0	62
ELECTRONIC ARTS COM	SHS	285512109	4,191	53,208	SH		DFND	1	52,857	0	351
ELI LILLY AND CO.	SHS	532457108	652	8,864	SH		DFND	1	8,732	0	132
ELLIS PERRY INTL INC COM	SHS	288853104	459	18,447	SH		DFND	1	11,491	0	6,956
ENERNOC INC	SHS	292764107	242	40,277	SH		DFND	1	40,277	0	0
ENERNOC INC	BOND	292764AB3	7,000	8,750,000	PRN		DFND	1	8,750,000	0	0
ENOVA INTL INC COM	SHS	29357K103	821	65,414	SH		DFND	1	49,503	0	15,911
ENVISION HEALTHCARE CORP	SHS	29414D100	565	8,927	SH		DFND	1	8,884	0	43
EOG RES INC COM	SHS	26875P101	2,283	22,581	SH		DFND	1	22,529	0	52
EQUINIX INC COM	SHS	29444U700	4,147	11,601	SH		DFND	1	11,521	0	80
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	307	4,253	SH		DFND	1	4,253	0	0
ETRADE FINANCIAL CORP COM NEW	SHS	269246401	416	12,013	SH		DFND	1	11,888	0	125
EVERTEC INC COM	SHS	30040P103	365	20,595	SH		DFND	1	12,925	0	7,670
EXPEDIA INC DEL COM NEW	SHS	30212P303	323	2,858	SH		DFND	1	2,829	0	29
EXTRA SPACE STORAGE INC COM	SHS	30225T102	276	3,576	SH		DFND	1	3,538	0	38
EXXON MOBIL CORP	SHS	30231G102	4,290	47,527	SH		DFND	1	47,416	0	111
FACEBOOK INC CL A	SHS	30303M102	4,349	37,801	SH		DFND	1	37,236	0	565
FCB FINL HLDGS INC CL A	SHS	30255G103	1,207	25,288	SH		DFND	1	18,211	0	7,077
FEDERAL RLTY INVT TR SBI NEW	SHS	313747206	1,087	7,646	SH		DFND	1	7,549	0	97
FIDELITY NATIONAL INFORMATION	SHS	31620M106	5,091	67,304	SH		DFND	1	66,918	0	386
FIFTH THIRD BANCORP COM	SHS	316773100	277	10,264	SH		DFND	1	10,156	0	108
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,566	67,371	SH		DFND	1	67,371	0	0
FIREEYE INC	BOND	31816QAB7	1,084	1,167,000	PRN		DFND	1	1,167,000	0	0
FIREEYE INC	BOND	31816QAD3	19,893	22,220,000	PRN		DFND	1	22,220,000	0	0
FIRST DATA CORP	SHS	32008D106	1,467	103,379	SH		DFND	1	103,038	0	341
FIRST DEFIANCE FINL CORP COM	SHS	32006W106	531	10,462	SH		DFND	1	6,595	0	3,867
FLUIDIGM CORP	BOND	34385PAA6	869	1,241,000	PRN		DFND	1	1,241,000	0	0
FORTIVE CORP COM	SHS	34959J108	3,564	66,450	SH		DFND	1	66,059	0	391
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	737	35,919	SH		DFND	1	26,105	0	9,814
FREEPORT MCMORAN COPPER&GOLDCL	SHS	35671D857	564	42,763	SH		DFND	1	42,643	0	120
GAMING AND LEISURE PROPERTIES INC	SHS	36467J108	265	8,653	SH		DFND	1	8,653	0	0
GCP APPLIED TECHNOLOGIES INCCO	SHS	36164Y101	503	18,808	SH		DFND	1	14,148	0	4,660
GENERAL MILLS INC COM	SHS	370334104	1,441	23,334	SH		DFND	1	23,280	0	54
GENESEE & WYO INC CL A	SHS	371559105	770	11,091	SH		DFND	1	8,393	0	2,698
GIBRALTER INDUSTRIES INC	SHS	374689107	2,516	60,395	SH		DFND	1	53,295	0	7,100
GILEAD SCIENCES INC COM	SHS	375558103	4,103	57,299	SH		DFND	1	56,825	0	474
GODADDY INC CL A	SHS	380237107	613	17,532	SH		DFND	1	12,748	0	4,784
GREEN DOT CORP CL A	SHS	39304D102	1,087	46,164	SH		DFND	1	32,709	0	13,455
H & E EQUIPMENT SERVICES INCCO	SHS	404030108	965	41,496	SH		DFND	1	37,231	0	4,265
HALCON RESOURCES CORP	SHS	40537Q118	50	21,569	SH		DFND	1	21,569	0	0
HALCON RESOURCES CORP	SHS	40537Q605	742	79,401	SH		DFND	1	79,401	0	0
HALLIBURTON CO COM	SHS	406216101	1,139	21,043	SH		DFND	1	20,994	0	49
HANCOCK HLDG CO COM	SHS	410120109	1,204	27,939	SH		DFND	1	25,760	0	2,179
HARMONIC INC	BOND	413160AB8	6,339	5,650,000	PRN		DFND	1	5,650,000	0	0
HARRIS CORP COM	SHS	413875105	472	4,605	SH		DFND	1	4,558	0	47
HARTFORD FINL SVCS GROUP INCCO	SHS	416515104	1,715	35,989	SH		DFND	1	35,835	0	154
HD SUPPLY HLDGS INC COM	SHS	40416M105	1,912	44,986	SH		DFND	1	44,372	0	614
HELMERICH & PAYNE INC	SHS	423452101	1,797	23,212	SH		DFND	1	23,159	0	53
HOLOGIC INC	BOND	436440AC5	231	170,000	PRN		DFND	1	170,000	0	0
HOLOGIC INC COM	SHS	436440101	1,539	38,363	SH		DFND	1	38,004	0	359
HOME DEPOT INC COM	SHS	437076102	6,724	50,151	SH		DFND	1	49,704	0	447
HONEYWELL INTERNATIONAL INC.	SHS	438516106	4,636	40,024	SH		DFND	1	39,692	0	332
HOPE BANCORP INC COM	SHS	43940T109	732	33,413	SH		DFND	1	20,768	0	12,645
HORNBECK OFFSHORE SERVICES INC	BOND	440543AN6	7,485	10,427,000	PRN		DFND	1	10,427,000	0	0
HUDSON PAC PPTYS INC COM	SHS	444097109	389	11,180	SH		DFND	1	6,985	0	4,195
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	2,360	12,810	SH		DFND	1	11,399	0	1,411
ILLUMINA INC	BOND	452327AF6	19,254	20,069,000	PRN		DFND	1	20,069,000	0	0
INPHI CORP COM	SHS	45772F107	1,693	37,950	SH		DFND	1	32,067	0	5,883
INTEGRATED DEVICE TECH INC COM	SHS	458118106	842	35,748	SH		DFND	1	28,863	0	6,885
INTEL CORP	BOND	458140AF7	496	281,000	PRN		DFND	1	281,000	0	0
INTERACTIVE BROKERS GROUP INCO	SHS	45841N107	1,493	40,898	SH		DFND	1	40,817	0	81
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	4,994	88,509	SH		DFND	1	87,941	0	568
INTUIT INC COM	SHS	461202103	2,242	19,565	SH		DFND	1	19,371	0	194
IRON MOUNTAIN INC	SHS	46284V101	205	6,308	SH		DFND	1	6,308	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAD0	2,299	2,000,000	PRN		DFND	1	2,000,000	0	0
ITAU UNIBANCO BANCO BRASILEIRO	ADR	465562106	521	50,667	SH		DFND	1	49,331	0	1,336
JAZZ INVESTMENTS I LTD	BOND	472145AB7	2,949	3,062,000	PRN		DFND	1	3,062,000	0	0
JC PENNEY CO INC	SHS	708160106	352	42,354	SH		DFND	1	42,354	0	0
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	3,956	46,031	SH		DFND	1	41,250	0	4,781
JOHNSON & JOHNSON	SHS	478160104	5,725	49,687	SH		DFND	1	49,396	0	291
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	834	9,825	SH		DFND	1	9,790	0	35
KB HOME	BOND	48666KAS8	196	200,000	PRN		DFND	1	200,000	0	0
KEYCORP	SHS	493267108	1,260	68,979	SH		DFND	1	68,597	0	382
KIMBERLY CLARK CORP COM	SHS	494368103	1,546	13,540	SH		DFND	1	13,429	0	111
KIRBY CORP	SHS	497266106	390	5,866	SH		DFND	1	5,866	0	0
KITE RLTY GROUP TR COM NEW	SHS	49803T300	443	18,879	SH		DFND	1	14,046	0	4,833
KNIGHT TRANSN INC COM	SHS	499064103	2,152	65,121	SH		DFND	1	64,489	0	632
KRAFT HEINZ COMPANY	SHS	500754106	2,747	31,456	SH		DFND	1	31,306	0	150
LAUDER ESTEE COS INC CL A	SHS	518439104	813	10,627	SH		DFND	1	10,471	0	156
LEGGETT & PLATT INC COM	SHS	524660107	709	14,518	SH		DFND	1	14,325	0	193
LEIDOS HLDGS INC COM	SHS	525327102	777	15,180	SH		DFND	1	15,011	0	169
LINCOLN ELEC HLDGS INC COM	SHS	533900106	244	3,182	SH		DFND	1	3,148	0	34
LINCOLN NATL CORP IND COM	SHS	534187109	2,982	44,994	SH		DFND	1	44,684	0	310
LIONS GATE ENTMNT CORP CL B NO	SHS	535919500	365	14,911	SH		DFND	1	14,688	0	223
LITHIA MTRS INC CL A	SHS	536797103	830	8,581	SH		DFND	1	7,048	0	1,533
LOCKHEED MARTIN CORP COM	SHS	539830109	2,835	11,342	SH		DFND	1	11,243	0	99
LOUISIANA PACIFIC CORP	SHS	546347105	216	11,396	SH		DFND	1	7,114	0	4,282
LPL FINL HLDGS INC COM	SHS	50212V100	932	26,470	SH		DFND	1	22,517	0	3,953
MA COM TECHNOLOGY SOLUTIONS CO	SHS	55405Y100	2,793	60,337	SH		DFND	1	55,204	0	5,133
MACQUARIE INFRASTRUCTURE CORP	SHS	55608B105	882	10,800	SH		DFND	1	10,800	0	0
MACY'S INC	SHS	55616P104	667	18,633	SH		DFND	1	18,375	0	258
MANITOWOC FOODSERVICE INC COM	SHS	563568104	1,927	99,705	SH		DFND	1	87,707	0	11,998
MARATHON OIL CORP COM	SHS	565849106	185	10,676	SH		DFND	1	10,564	0	112
MARRIOTT INTL INC NEW CL A	SHS	571903202	316	3,823	SH		DFND	1	3,783	0	40
MARRIOTT VACATIONS WRLDWDE CCO	SHS	57164Y107	456	5,375	SH		DFND	1	3,360	0	2,015
MASCO CORP COM	SHS	574599106	445	14,066	SH		DFND	1	13,923	0	143
MASTEC INC COM	SHS	576323109	1,211	31,660	SH		DFND	1	25,257	0	6,403
MASTERCARD INC COM	SHS	57636Q104	4,314	41,776	SH		DFND	1	41,497	0	279
MCCORMICK & CO INC COM NON VTG	SHS	579780206	3,709	39,736	SH		DFND	1	39,428	0	308
MCDONALDS CORP	SHS	580135101	1,530	12,576	SH		DFND	1	12,393	0	183
MDU RES GROUP INC COM	SHS	552690109	2,511	87,282	SH		DFND	1	87,039	0	243
MERIT MED SYS INC COM	SHS	589889104	605	22,833	SH		DFND	1	14,290	0	8,543
MERITAGE HOMES CORP	BOND	59001AAR3	324	325,000	PRN		DFND	1	325,000	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	12,724	9,788,000	PRN		DFND	1	9,788,000	0	0
MICRON TECHNOLOGY INC	SHS	595112103	1,732	79,000	SH		DFND	1	79,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	9,140	4,000,000	PRN		DFND	1	4,000,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AY9	374	375,000	PRN		DFND	1	375,000	0	0
MICROSEMI CORP COM	SHS	595137100	569	10,534	SH		DFND	1	6,558	0	3,976
MICROSOFT CORP COM	SHS	594918104	14,267	229,592	SH		DFND	1	227,552	0	2,040
MOHAWK INDS INC COM	SHS	608190104	1,319	6,603	SH		DFND	1	6,515	0	88
MOLINA HEALTHCARE INC	BOND	60855RAC4	26,927	18,724,000	PRN		DFND	1	18,724,000	0	0
MOLINA HEALTHCARE INC COM	SHS	60855R100	438	8,083	SH		DFND	1	5,181	0	2,902
MOLSON COORS BREWING COMPANY	SHS	60871R209	3,184	32,722	SH		DFND	1	32,451	0	271
MONRO MUFFLER BRAKE INC COM	SHS	610236101	939	16,409	SH		DFND	1	14,035	0	2,374
MONSANTO CO NEW COM	SHS	61166W101	650	6,185	SH		DFND	1	6,095	0	90
MOODYS CORP COM	SHS	615369105	228	2,425	SH		DFND	1	2,401	0	24
MSC INDL DIRECT INC CL A	SHS	553530106	1,719	18,602	SH		DFND	1	18,570	0	32
NATIONAL GEN HLDGS CORP COM	SHS	636220303	988	39,537	SH		DFND	1	27,789	0	11,748
NATIONAL STORAGE AFFILIATES CO	SHS	637870106	397	17,962	SH		DFND	1	11,232	0	6,730
NAVISTAR INTERNATIONAL CORP	BOND	63934EAQ1	743	750,000	PRN		DFND	1	750,000	0	0
NAVISTAR INTERNATIONAL CORP	BOND	63934EAS7	6,948	7,000,000	PRN		DFND	1	7,000,000	0	0
NET 1 UEPS TECHNOLOGIES INC CO	SHS	64107N206	523	45,505	SH		DFND	1	33,250	0	12,255
NEWELL RUBBERMAID INC.	SHS	651229106	2,490	55,759	SH		DFND	1	55,360	0	399
NEWFIELD EXPL CO COM	SHS	651290108	366	9,042	SH		DFND	1	8,907	0	135
NEWMONT MINING CORP	BOND	651639AJ5	5,155	5,045,000	PRN		DFND	1	5,045,000	0	0
NEXEO SOLUTIONS INC COM SHS	SHS	65342H102	310	33,329	SH		DFND	1	25,902	0	7,427
NEXSTAR BROADCASTING GROUP ICL	SHS	65336K103	758	11,965	SH		DFND	1	8,923	0	3,042
NIKE INC CL B	SHS	654106103	431	8,489	SH		DFND	1	8,364	0	125
NOBLE ENERGY INC COM	SHS	655044105	320	8,419	SH		DFND	1	8,334	0	85
NORFOLK SOUTHERN CORP	SHS	655844108	1,815	16,799	SH		DFND	1	16,760	0	39
NORTHROP GRUMMAN CORP COM	SHS	666807102	908	3,904	SH		DFND	1	3,895	0	9
NOVELLUS SYSTEMS INC	BOND	670008AD3	312	100,000	PRN		DFND	1	100,000	0	0
NUVASIVE INC COM	SHS	670704105	468	6,949	SH		DFND	1	4,348	0	2,601
NVIDIA CORP	BOND	67066GAC8	822	155,000	PRN		DFND	1	155,000	0	0
NXP SEMICONDUCTORS NV	SHS	N6596X109	3,185	32,500	PRN	Call	DFND	1	0	0	0
OCCIDENTAL PETE CORP COM	SHS	674599105	1,897	26,642	SH		DFND	1	26,581	0	61
OLD REP INTL CORP COM	SHS	680223104	3,974	209,144	SH		DFND	1	208,680	0	464
ON SEMICONDUCTOR CORP	BOND	682189AK1	206	200,000	PRN		DFND	1	200,000	0	0
ONEOK INC NEW COM	SHS	682680103	3,734	65,049	SH		DFND	1	64,646	0	403
ORACLE CORP	SHS	68389X105	1,753	45,580	SH		DFND	1	45,475	0	105
O'REILLY AUTOMOTIVE INC NEW CO	SHS	67103H107	5,726	20,566	SH		DFND	1	20,424	0	142
PALO ALTO NETWORKS INC	BOND	697435AB1	31,670	24,876,000	PRN		DFND	1	24,876,000	0	0
PAREXEL INTL CORP COM	SHS	699462107	1,928	29,344	SH		DFND	1	28,105	0	1,239
PATTERSON COS INC COM	SHS	703395103	783	19,085	SH		DFND	1	19,050	0	35
PATTERSON-UTI ENERGY INC COM	SHS	703481101	1,276	47,406	SH		DFND	1	38,644	0	8,762
PAYPAL HLDGS INC COM	SHS	70450Y103	3,240	82,083	SH		DFND	1	81,507	0	576
PBF ENERGY INC	SHS	69318G106	798	28,631	SH		DFND	1	28,631	0	0
PDC ENERGY INC COM	SHS	69327R101	477	6,566	SH		DFND	1	4,090	0	2,476
PENN NATL GAMING INC COM	SHS	707569109	814	59,081	SH		DFND	1	45,062	0	14,019
PEPSICO INC	SHS	713448108	1,589	15,183	SH		DFND	1	14,975	0	208
PFIZER INC	SHS	717081103	2,923	89,976	SH		DFND	1	89,770	0	206
PHH CORP COM NEW	SHS	693320202	438	28,856	SH		DFND	1	22,018	0	6,838
PHILLIPS 66 COM	SHS	718546104	1,271	14,706	SH		DFND	1	14,675	0	31
PIONEER NAT RES CO COM	SHS	723787107	808	4,492	SH		DFND	1	4,484	0	8
PIPER JAFFRAY COS COM	SHS	724078100	486	6,696	SH		DFND	1	4,174	0	2,522
PLATFORM SPECIALTY PRODS CORCO	SHS	72766Q105	567	57,784	SH		DFND	1	41,039	0	16,745
PNM RES INC COM	SHS	69349H107	832	24,245	SH		DFND	1	24,195	0	50
POOL CORP	SHS	73278L105	2,363	22,645	SH		DFND	1	20,270	0	2,375
POPULAR INC COM	SHS	733174700	284	6,473	SH		DFND	1	6,405	0	68
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	60,060	2,571,083	SH		DFND	1	2,571,083	0	0
PRICELINE COM INC COM NEW	SHS	741503403	6,295	4,294	SH		DFND	1	4,279	0	15
PRICELINE GROUP INC/THE	BOND	741503AQ9	4,207	2,664,000	PRN		DFND	1	2,664,000	0	0
PRICELINE GROUP INC/THE	BOND	741503AS5	5,945	4,651,000	PRN		DFND	1	4,651,000	0	0
PRUDENTIAL FINL INC COM	SHS	744320102	900	8,646	SH		DFND	1	8,631	0	15
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	685	5,879	SH		DFND	1	3,723	0	2,156
PTC INC COM	SHS	69370C100	1,386	29,944	SH		DFND	1	29,732	0	212
QORVO INC	SHS	74736K101	1,195	22,665	SH		DFND	1	22,481	0	184
QUALITY SYS INC COM	SHS	747582104	215	16,301	SH		DFND	1	10,473	0	5,828
QUIDEL CORP	BOND	74838JAA9	2,970	3,000,000	PRN		DFND	1	3,000,000	0	0
RADIAN GROUP INC COM	SHS	750236101	1,839	102,236	SH		DFND	1	87,186	0	15,050
RAMBUS INC	BOND	750917AE6	21,817	17,614,000	PRN		DFND	1	17,614,000	0	0
RANGE RES CORP COM	SHS	75281A109	1,755	51,069	SH		DFND	1	50,631	0	438
RED HAT INC COM	SHS	756577102	4,373	62,730	SH		DFND	1	62,477	0	253
REGENERON PHARMACEUTICALS COM	SHS	75886F107	440	1,197	SH		DFND	1	1,181	0	16
REPUBLIC SVCS INC COM	SHS	760759100	1,381	24,219	SH		DFND	1	24,106	0	113
REX ENERGY CORP	SHS	761565100	21	45,000	SH		DFND	1	45,000	0	0
REXNORD CORP NEW COM	SHS	76169B102	440	22,460	SH		DFND	1	16,466	0	5,994
RICE ENERGY INC COM	SHS	762760106	316	14,838	SH		DFND	1	9,241	0	5,597
ROSS STORES INC COM	SHS	778296103	2,109	32,153	SH		DFND	1	31,759	0	394
RPC INC	SHS	749660106	551	27,796	SH		DFND	1	27,796	0	0
SALESFORCE.COM INC	BOND	79466LAD6	19,837	17,000,000	PRN		DFND	1	17,000,000	0	0
SCHLUMBERGER LTD	SHS	806857108	1,221	14,538	SH		DFND	1	14,504	0	34
SCHWAB CHARLES CORP NEW COM	SHS	808513105	2,610	66,127	SH		DFND	1	65,763	0	364
SCIENCE APPLICATNS INTL CP NCO	SHS	808625107	706	8,322	SH		DFND	1	5,184	0	3,138
SCIENTIFIC GAMES CORP CL A	SHS	80874P109	365	26,041	SH		DFND	1	16,265	0	9,776
SEI INVTS CO COM	SHS	784117103	233	4,733	SH		DFND	1	4,685	0	48
SERVICENOW INC	BOND	81762PAB8	22,420	19,000,000	PRN		DFND	1	19,000,000	0	0
SERVICESOURCE INTERNATIONAL INC	BOND	81763UAB6	4,721	4,880,000	PRN		DFND	1	4,880,000	0	0
SIMON PPTY GROUP INC NEW COM	SHS	828806109	364	2,049	SH		DFND	1	2,019	0	30
SNYDERS LANCE INC COM	SHS	833551104	326	8,514	SH		DFND	1	5,303	0	3,211
SOUTHERN CO	SHS	842587107	1,090	22,141	SH		DFND	1	22,090	0	51
SOUTHWEST AIRLS CO COM	SHS	844741108	3,329	66,811	SH		DFND	1	66,061	0	750
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	8,201	296,265	SH		DFND	1	296,265	0	0
SPDR S&P BANK ETF	ETF	78464A797	10,146	233,400	SH	��	DFND	1	233,400	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	2,854	127,700	SH		DFND	1	127,700	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	484	8,717	SH		DFND	1	8,717	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	495	11,236	SH		DFND	1	11,236	0	0
SPECTRANETICS CORP/THE	BOND	84760CAA5	9,136	8,827,000	PRN		DFND	1	8,827,000	0	0
SPECTRUM BRANDS HLDGS INC COM	SHS	84763R101	691	5,649	SH		DFND	1	5,573	0	76
SPIRE INC COM	SHS	84857L101	595	9,225	SH		DFND	1	5,766	0	3,459
SPIRIT AIRLS INC COM	SHS	848577102	882	15,254	SH		DFND	1	12,585	0	2,669
SPROUTS FARMERS MARKET INC	SHS	85208M102	324	17,116	SH		DFND	1	17,116	0	0
SQUARE INC CL A	SHS	852234103	735	53,953	SH		DFND	1	39,173	0	14,780
STAG INDL INC COM	SHS	85254J102	498	20,886	SH		DFND	1	16,006	0	4,880
STANLEY BLACK AND DECKER INC	SHS	854502101	234	2,040	SH		DFND	1	2,019	0	21
STARBUCKS CORP COM	SHS	855244109	3,969	71,486	SH		DFND	1	70,864	0	622
STARWOOD PROPERTY TRUST INC	BOND	85571BAC9	275	267,000	PRN		DFND	1	267,000	0	0
STERICYCLE INC	PFD CONV	858912207	3,945	62,310	SH		DFND	1	62,310	0	0
STERICYCLE INC COM	SHS	858912108	1,079	14,015	SH		DFND	1	13,983	0	32
STMICROELECTRONICS NV	ADR	861012102	238	21,000	SH		DFND	1	21,000	0	0
STONEGATE BK FT LAUDERDALE FCO	SHS	861811107	624	14,954	SH		DFND	1	9,333	0	5,621
STORE CAP CORP COM	SHS	862121100	1,583	64,050	SH		DFND	1	63,948	0	102
SUN CMNTYS INC COM	SHS	866674104	2,401	31,343	SH		DFND	1	28,504	0	2,839
SUPERIOR ENERGY SVCS INC COM	SHS	868157108	566	33,490	SH		DFND	1	33,031	0	459
SURGERY PARTNERS INC COM	SHS	86881A100	401	25,255	SH		DFND	1	19,601	0	5,654
SWIFT TRANSN CO CL A	SHS	87074U101	812	33,364	SH		DFND	1	29,528	0	3,836
SYNCHRONY FINL COM	SHS	87165B103	3,724	102,679	SH		DFND	1	102,512	0	167
SYNNEX CORP COM	SHS	87162W100	623	5,155	SH		DFND	1	3,549	0	1,606
SYSCO CORP COM	SHS	871829107	2,408	43,474	SH		DFND	1	43,138	0	336
TAILORED BRANDS INC COM	SHS	87403A107	710	27,781	SH		DFND	1	19,415	0	8,366
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	610	12,364	SH		DFND	1	7,766	0	4,598
TD AMERITRADE HOLDING CORP	SHS	87236Y108	1,006	23,084	SH		DFND	1	23,084	0	0
TELEFLEX INC COM	SHS	879369106	942	5,844	SH		DFND	1	5,315	0	529
TESLA MOTORS INC	BOND	88160RAC5	218	250,000	PRN		DFND	1	250,000	0	0
TEXAS CAP BNCSHS INC	SHS	88224Q107	1,299	16,575	SH		DFND	1	16,556	0	19
THERMO FISHER SCIENTIFIC INC	SHS	883556102	1,875	13,285	SH		DFND	1	13,258	0	27
TIFFANY & CO NEW COM	SHS	886547108	1,947	25,155	SH		DFND	1	25,007	0	148
TJX COMPANIES INC NEW COM	SHS	872540109	3,659	48,706	SH		DFND	1	48,293	0	413
TOLL BROTHERS FINANCE CORP	BOND	88947EAM2	425	430,000	PRN		DFND	1	430,000	0	0
TRANSDIGM GROUP INC COM	SHS	893641100	878	3,527	SH		DFND	1	3,479	0	48
TRIBUNE MEDIA CO	SHS	896047503	5,269	150,621	SH		DFND	1	150,621	0	0
TRICO BANCSHARES COM	SHS	896095106	442	12,911	SH		DFND	1	8,120	0	4,791
TRIMBLE NAV LTD COM	SHS	896239100	1,113	36,908	SH		DFND	1	36,609	0	299
TRONC INC	SHS	89703P107	522	37,653	SH		DFND	1	37,653	0	0
TWITTER INC	BOND	90184LAB8	14,464	15,387,000	PRN		DFND	1	15,387,000	0	0
TWITTER INC COM	SHS	90184L102	311	19,102	SH		DFND	1	18,847	0	255
U S SILICA HLDGS INC COM	SHS	90346E103	1,302	22,964	SH		DFND	1	17,723	0	5,241
ULTA SALON COSMETCS & FRAG ICO	SHS	90384S303	1,350	5,295	SH		DFND	1	5,236	0	59
UNIFIRST CORP COM	SHS	904708104	419	2,921	SH		DFND	1	1,826	0	1,095
UNION PAC CORP	SHS	907818108	6,796	65,544	SH		DFND	1	65,240	0	304
UNITED CONTL HLDGS INC COM	SHS	910047109	541	7,420	SH		DFND	1	7,404	0	16
UNITED INS HLDGS CORP COM	SHS	910710102	232	15,365	SH		DFND	1	9,406	0	5,959
UNITED PARCEL SERVICE INC CL B	SHS	911312106	2,372	20,693	SH		DFND	1	20,529	0	164
UNITEDHEALTH GROUP INC	SHS	91324P102	2,283	14,265	SH		DFND	1	14,068	0	197
UNITIL CORP COM	SHS	913259107	584	12,871	SH		DFND	1	8,019	0	4,852
UNIVERSAL INS HLDGS INC COM	SHS	91359V107	416	14,654	SH		DFND	1	11,841	0	2,813
US FOODS HOLDING CORP	SHS	912008109	274	9,974	SH		DFND	1	9,974	0	0
V F CORP	SHS	918204108	453	8,482	SH		DFND	1	8,358	0	124
VAIL RESORTS INC	SHS	91879Q109	561	3,480	SH		DFND	1	3,480	0	0
VALERO ENERGY CORP	SHS	91913Y100	345	5,050	SH		DFND	1	5,050	0	0
VALVOLINE INC COM	SHS	92047W101	651	30,272	SH		DFND	1	29,861	0	411
VANECK VECTORS OIL SERVICES ET	ETF	92189F718	2,931	87,900	SH		DFND	1	87,900	0	0
VANTIV INC CL A	SHS	92210H105	1,944	32,603	SH		DFND	1	32,489	0	114
VERISK ANALYTICS	SHS	92345Y106	3,384	41,695	SH		DFND	1	41,376	0	319
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	463	6,276	SH		DFND	1	6,185	0	91
VISA INC COM CL A	SHS	92826C839	4,823	61,817	SH		DFND	1	61,489	0	328
VISTA OUTDOOR INC COM	SHS	928377100	442	11,960	SH		DFND	1	7,714	0	4,246
VOYA FINL INC COM	SHS	929089100	3,957	100,886	SH		DFND	1	100,180	0	706
WABCO HOLDINGS INC	SHS	92927K102	207	1,954	SH		DFND	1	1,954	0	0
WABTEC CORP COM	SHS	929740108	2,618	31,528	SH		DFND	1	31,328	0	200
WAL MART STORES INC	SHS	931142103	1,689	24,440	SH		DFND	1	24,203	0	237
WASTE CONNECTIONS INC	SHS	94106B101	1,239	15,761	SH		DFND	1	11,440	0	4,321
WASTE MANAGEMENT INC COM	SHS	94106L109	2,578	36,357	SH		DFND	1	36,273	0	84
WATSCO INC COM	SHS	942622200	2,888	19,497	SH		DFND	1	17,439	0	2,058
WD 40 CO COM	SHS	929236107	458	3,922	SH		DFND	1	2,441	0	1,481
WEBMD HEALTH CORP	SHS	94770V102	1,252	25,250	SH		DFND	1	25,250	0	0
WEC ENERGY GROUP INC COM	SHS	92939U106	1,135	19,343	SH		DFND	1	19,297	0	46
WELLS FARGO & CO	PFD CONV	949746804	417	350	SH		DFND	1	350	0	0
WELLS FARGO & CO NEW COM	SHS	949746101	3,480	63,150	SH		DFND	1	63,001	0	149
WELLTOWER INC	PFD CONV	95040Q203	211	3,496	SH		DFND	1	3,496	0	0
WENDYS CO COM	SHS	95058W100	135	10,015	SH		DFND	1	9,912	0	103
WESCO INTERNATIONAL INC	SHS	95082P105	586	8,811	SH		DFND	1	8,811	0	0
WESTERN ALLIANCE BANCORP COM	SHS	957638109	659	13,529	SH		DFND	1	8,457	0	5,072
WEX INC	SHS	96208T104	1,288	11,549	SH		DFND	1	11,393	0	156
WEYERHAEUSER CO COM	SHS	962166104	222	7,402	SH		DFND	1	7,325	0	77
WINTRUST FINL CORP COM	SHS	97650W108	929	12,791	SH		DFND	1	7,987	0	4,804
WORKDAY INC	BOND	98138HAC5	12,596	12,000,000	PRN		DFND	1	12,000,000	0	0
XILINX INC	BOND	983919AF8	345	164,000	PRN		DFND	1	164,000	0	0
XILINX INC COM	SHS	983919101	2,544	42,139	SH		DFND	1	41,931	0	208
YAHOO! INC	BOND	984332AF3	4,966	5,000,000	PRN		DFND	1	5,000,000	0	0
ZIMMER HLDGS INC COM	SHS	98956P102	251	2,429	SH		DFND	1	2,404	0	25
ZOETIS INC CL A	SHS	98978V103	944	17,638	SH		DFND	1	17,382	0	256