Symphony Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	SHS	00287Y109	4,020	70,382	SH		DFND	1	69,780	0	602
ADOBE SYS INC COM	SHS	00724F101	2,044	21,791	SH		DFND	1	21,614	0	177
AEROJET ROCKETDYNE HLDGS INC C	SHS	007800105	438	26,692	SH		DFND	1	15,665	0	11,027
AKAMAI TECHNOLOGIES INC	SHS	00971T101	445	8,000	SH		DFND	1	8,000	0	0
ALLERGAN PLC SHS	SHS	G0177J108	7,019	26,187	SH		DFND	1	26,076	0	111
ALLIANCE DATA SYS CORP COM	SHS	018581108	673	3,059	SH		DFND	1	3,047	0	12
ALLSCRIPTS HEALTHCARE SOLUTIONS INC	BOND	01988PAD0	9,387	9,180,000	PRN		DFND	1	9,180,000	0	0
ALPHABET CLASS A	SHS	02079K305	17,713	23,219	SH		DFND	1	23,056	0	163
ALTRIA GROUP INC COM	SHS	02209S103	2,542	40,581	SH		DFND	1	40,480	0	101
AMAZON COM INC COM	SHS	023135106	5,729	9,651	SH		DFND	1	9,547	0	104
AMDOCS LTD ORD	SHS	G02602103	715	11,835	SH		DFND	1	11,786	0	49
AMEREN CORP COM	SHS	023608102	527	10,508	SH		DFND	1	10,414	0	94
AMERICAN CAPITAL LTD.	SHS	02503Y103	515	33,803	SH		DFND	1	25,384	0	8,419
AMERISOURCEBERGEN CORP COM	SHS	03073E105	284	3,272	SH		DFND	1	3,243	0	29
AMGEN INC COM	SHS	031162100	4,209	28,075	SH		DFND	1	27,833	0	242
ANTHEM INC COM	SHS	036752103	2,631	18,927	SH		DFND	1	18,814	0	113
APARTMENT INVT & MGMT CO CL A	SHS	03748R101	1,253	29,955	SH		DFND	1	29,893	0	62
APPLE COMPUTER INC	SHS	037833100	10,601	97,263	SH		DFND	1	96,295	0	968
ARAMARK	SHS	03852U106	317	9,559	SH		DFND	1	9,559	0	0
ARGO GROUP INTL HLDGS LTD COM	SHS	G0464B107	1,612	28,101	SH		DFND	1	23,179	0	4,922
ASSURANT INC COM	SHS	04621X108	3,083	39,954	SH		DFND	1	36,679	0	3,275
AT&T INC	SHS	00206R102	1,312	33,494	SH		DFND	1	33,494	0	0
AUTOZONE INC COM	SHS	053332102	1,801	2,260	SH		DFND	1	2,253	0	7
AXALTA COATING SYS LTD COM	SHS	G0750C108	4,274	146,369	SH		DFND	1	136,013	0	10,356
AXCELIS TECHNOLOGIES INC COM	SHS	054540109	490	174,810	SH		DFND	1	102,075	0	72,735
BANK OF AMERICA CORP	PFD CONV	060505682	317	280	SH		DFND	1	280	0	0
BANNER CORP COM NEW	SHS	06652V208	578	13,735	SH		DFND	1	8,009	0	5,726
BARNES GROUP INC COM	SHS	067806109	478	13,633	SH		DFND	1	7,954	0	5,679
BAXTER INTL INC COM	SHS	071813109	820	19,955	SH		DFND	1	19,901	0	54
BERKLEY W R CORP COM	SHS	084423102	461	8,208	SH		DFND	1	8,136	0	72
BERRY PLASTICS GROUP INC COM	SHS	08579W103	1,794	49,626	SH		DFND	1	42,258	0	7,368
BIOGEN IDEC INC COM	SHS	09062X103	1,615	6,204	SH		DFND	1	6,146	0	58
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAE1	2,326	2,000,000	PRN		DFND	1	2,000,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	476	5,765	SH		DFND	1	5,705	0	60
BLACK KNIGHT FINL SVCS INC CL	SHS	09214X100	1,218	39,237	SH		DFND	1	31,729	0	7,508
BLACKHAWK NETWORK HLDGS INC CL	SHS	09238E104	2,363	68,895	SH		DFND	1	61,559	0	7,336
BOSTON BEER INC CL A	SHS	100557107	238	1,288	SH		DFND	1	762	0	526
BRASKEM SA SP ADR PFD A	ADR	105532105	453	35,063	SH		DFND	1	34,292	0	771
BRIGGS & STRATTON CORPORATION	SHS	109043109	387	16,181	SH		DFND	1	9,454	0	6,727
BRISTOL MYERS SQUIBB CO	SHS	110122108	1,616	25,295	SH		DFND	1	25,000	0	295
BROADCOM LTD SHS	SHS	Y09827109	4,438	28,721	SH		DFND	1	28,581	0	140
BURLINGTON STORES INC COM	SHS	122017106	735	13,077	SH		DFND	1	10,047	0	3,030
CALATLANTIC GROUP INC	BOND	783764AQ6	22,028	18,000,000	PRN		DFND	1	18,000,000	0	0
CARLISLE COS INC COM	SHS	142339100	1,115	11,207	SH		DFND	1	11,176	0	31
CARRIZO OIL & CO INC COM	SHS	144577103	294	9,532	SH		DFND	1	5,605	0	3,927
CARTER HLDGS INC COM	SHS	146229109	3,046	28,906	SH		DFND	1	26,242	0	2,664
CASELLA WASTE SYS INC CL A	SHS	147448104	221	32,909	SH		DFND	1	19,240	0	13,669
CASEYS GEN STORES INC	SHS	147528103	561	4,950	SH		DFND	1	2,883	0	2,067
CBRE GROUP INC CL A	SHS	12504L109	1,198	41,573	SH		DFND	1	41,079	0	494
CELANESE CORP DEL COM SER A	SHS	150870103	2,020	30,837	SH		DFND	1	30,405	0	432
CELGENE CORP COM	SHS	151020104	1,149	11,485	SH		DFND	1	11,351	0	134
CEPHEID	BOND	15670RAC1	2,239	2,500,000	PRN		DFND	1	2,500,000	0	0
CHECK POINT SOFTWARE TECH LTOR	SHS	M22465104	238	2,731	SH		DFND	1	2,532	0	199
CHEVRON CORP NEW	SHS	166764100	461	4,838	SH		DFND	1	4,825	0	13
CHUBB LIMITED COM	SHS	H1467J104	2,493	20,927	SH		DFND	1	20,881	0	46
CHUNGHWA TELECOM COM LTD SPON	ADR	17133Q502	230	6,815	SH		DFND	1	6,327	0	488
CHURCH & DWIGHT INC COM	SHS	171340102	2,376	25,769	SH		DFND	1	25,720	0	49
CIENA CORP COM NEW	SHS	171779309	2,972	156,282	SH		DFND	1	155,385	0	897
CIGNA CORP	SHS	125509109	1,308	9,531	SH		DFND	1	9,420	0	111
CINTAS CORP	SHS	172908105	1,557	17,335	SH		DFND	1	17,280	0	55
CITRIX SYSTEMS INC	SHS	177376100	1,336	17,000	SH		DFND	1	17,000	0	0
CIVITAS SOLUTIONS INC	SHS	17887R102	194	11,103	SH		DFND	1	11,103	0	0
CLOROX CO COM	SHS	189054109	3,669	29,105	SH		DFND	1	28,946	0	159
CMS ENERGY CORP	SHS	125896100	4,667	109,964	SH		DFND	1	109,383	0	581
COBALT INTERNATIONAL ENERGY INC	BOND	19075FAA4	13,298	26,450,000	PRN		DFND	1	26,450,000	0	0
COCA COLA CO	SHS	191216100	1,003	21,620	SH		DFND	1	21,362	0	258
COGNIZANT TECHNLGY SLTNS CORCL	SHS	192446102	1,110	17,707	SH		DFND	1	17,495	0	212
COMCAST CORP NEW CL A	SHS	20030N101	4,424	72,424	SH		DFND	1	71,800	0	624
COMMUNITY HEALTH SYS INC NEWCO	SHS	203668108	292	15,813	SH		DFND	1	15,745	0	68
COMMUNITY HEALTH SYSTEMS INC	SHS	203668908	68	4,000	SH	Call	DFND	1	0	0	0
CONCHO RES INC COM	SHS	20605P101	274	2,713	SH		DFND	1	2,689	0	24
CONSTELLATION BRANDS INC CL A	SHS	21036P108	2,656	17,580	SH		DFND	1	17,388	0	192
COOPER COS INC COM NEW	SHS	216648402	1,863	12,100	SH		DFND	1	10,916	0	1,184
COOPER TIRE & RUBBER CO	SHS	216831107	607	16,403	SH		DFND	1	11,779	0	4,624
COSTCO WHOLESALE CORP COM	SHS	22160K105	5,236	33,228	SH		DFND	1	33,002	0	226
CROWN CASTLE INTL CORP NEW COM	SHS	22822V101	378	4,373	SH		DFND	1	4,335	0	38
CSG SYS INTL INC COM	SHS	126349109	511	11,301	SH		DFND	1	6,661	0	4,640
CTRIP.COM INTERNATIONAL LTD	BOND	22943FAD2	23,796	18,500,000	PRN		DFND	1	18,500,000	0	0
CUBESMART COM	SHS	229663109	1,867	56,077	SH		DFND	1	47,732	0	8,345
CUMULUS MEDIA INC	SHS	231082108	10	20,612	SH		DFND	1	20,612	0	0
CURRENCYSHARES BRITISH POUND STERLING TRUST	SHS	23129S956	417	3,000	SH	Put	DFND	1	0	0	0
CURRENCYSHARES CANADIAN DOLLAR TRUST	ETF	23129X105	237	3,100	SH		DFND	1	3,100	0	0
DANAHER CORP	SHS	235851102	4,038	42,569	SH		DFND	1	42,354	0	215
DAVE & BUSTERS ENTMT INC COM	SHS	238337109	847	21,865	SH		DFND	1	18,089	0	3,776
DCP MIDSTREAM PARTNERS LP	SHS	23311P100	302	11,109	SH		DFND	1	11,109	0	0
DENTSPLY SIRONA INC COM	SHS	24906P109	254	4,132	SH		DFND	1	4,096	0	36
DEXCOM INC COM	SHS	252131107	244	3,604	SH		DFND	1	2,110	0	1,494
DHT HOLDINGS INC SHS NEW	SHS	Y2065G121	229	39,756	SH		DFND	1	39,400	0	356
DIGITAL RLTY TR INC COM	SHS	253868103	1,624	18,351	SH		DFND	1	18,141	0	210
DISNEY WALT CO COM DISNEY	SHS	254687106	3,172	31,940	SH		DFND	1	31,560	0	380
DOLLAR TREE INC	SHS	256746108	307	3,723	SH		DFND	1	3,690	0	33
DOMINION DIAMOND CORP	SHS	257287102	115	10,388	SH		DFND	1	10,388	0	0
DOMINION DIAMOND CORP COM	SHS	257287102	538	48,568	SH		DFND	1	47,280	0	1,288
DOMINION RES INC VA NEW COM	SHS	25746U109	1,093	14,554	SH		DFND	1	14,514	0	40
DOW CHEMICAL CORP	SHS	260543103	1,434	28,191	SH		DFND	1	28,129	0	62
DTE ENERGY CO COM	SHS	233331107	2,500	27,569	SH		DFND	1	27,297	0	272
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	4,654	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	5,608	968,586	SH		DFND	1	968,586	0	0
EDISON INTERNATIONAL	SHS	281020107	202	2,815	SH		DFND	1	2,815	0	0
ELECTRONIC ARTS COM	SHS	285512109	237	3,589	SH		DFND	1	3,558	0	31
ELI LILLY AND CO.	SHS	532457108	921	12,791	SH		DFND	1	12,641	0	150
EMERGENT BIOSOLUTIONS INC COM	SHS	29089Q105	977	26,888	SH		DFND	1	19,073	0	7,815
ENDO INTL PLC SHS	SHS	G30401106	850	30,206	SH		DFND	1	30,026	0	180
EOG RES INC COM	SHS	26875P101	1,302	17,927	SH		DFND	1	17,878	0	49
EQUINIX INC COM	SHS	29444U700	5,549	16,779	SH		DFND	1	16,682	0	97
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	407	5,599	SH		DFND	1	5,599	0	0
ESSEX PPTY TR COM	SHS	297178105	2,551	10,906	SH		DFND	1	10,890	0	16
ETRADE FINANCIAL CORP COM NEW	SHS	269246401	352	14,388	SH		DFND	1	14,259	0	129
EVERTEC INC COM	SHS	30040P103	310	22,149	SH		DFND	1	12,925	0	9,224
EXPEDIA INC DEL COM NEW	SHS	30212P303	275	2,552	SH		DFND	1	2,529	0	23
EXPRESS SCRIPTS HOLDING COMPAN	SHS	30219G108	801	11,660	SH		DFND	1	11,524	0	136
EXTRA SPACE STORAGE INC COM	SHS	30225T102	2,166	23,174	SH		DFND	1	23,093	0	81
EXXON MOBIL CORP	SHS	30231G102	1,391	16,636	SH		DFND	1	16,592	0	44
F5 NETWORKS INC COM	SHS	315616102	1,286	12,157	SH		DFND	1	12,059	0	98
FACEBOOK INC CL A	SHS	30303M102	6,024	52,792	SH		DFND	1	52,243	0	549
FCB FINL HLDGS INC CL A	SHS	30255G103	908	27,312	SH		DFND	1	18,915	0	8,397
FEDERAL RLTY INVT TR SBI NEW	SHS	313747206	2,477	15,870	SH		DFND	1	15,838	0	32
FIDELITY NATIONAL FINANCIAL FN	SHS	31620R303	1,306	38,499	SH		DFND	1	38,394	0	105
FIDELITY NATIONAL FINANCIAL FN	SHS	31620R402	292	26,917	SH		DFND	1	15,709	0	11,208
FIDELITY NATIONAL INFORMATION	SHS	31620M106	3,388	53,512	SH		DFND	1	53,254	0	258
FIREEYE INC	BOND	31816QAA9	10,230	12,000,000	PRN		DFND	1	12,000,000	0	0
FIRST DEFIANCE FINL CORP COM	SHS	32006W106	431	11,219	SH		DFND	1	6,595	0	4,624
FISERV INC	SHS	337738108	325	3,171	SH		DFND	1	3,171	0	0
FLOTEK INDUSTRIES INC	SHS	343389952	74	10,000	SH	Put	DFND	1	0	0	0
FORTINET INC COM	SHS	34959E109	957	31,245	SH		DFND	1	30,894	0	351
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	595	33,145	SH		DFND	1	24,032	0	9,113
FRANKLIN RES INC COM	SHS	354613101	802	20,542	SH		DFND	1	20,486	0	56
G & K SVCS INC	SHS	361268105	705	9,633	SH		DFND	1	5,656	0	3,977
GENERAL DYNAMICS CORP COM	SHS	369550108	1,009	7,676	SH		DFND	1	7,655	0	21
GENERAL ELECTRIC CO	SHS	369604103	3,863	121,518	SH		DFND	1	121,260	0	258
GENERAL MILLS INC COM	SHS	370334104	1,120	17,686	SH		DFND	1	17,647	0	39
GENESEE & WYO INC CL A	SHS	371559105	653	10,412	SH		DFND	1	8,032	0	2,380
GENTEX CORP COM	SHS	371901109	1,592	101,457	SH		DFND	1	89,058	0	12,399
G-III APPAREL GROUP LTD	SHS	36237H101	541	11,068	SH		DFND	1	11,068	0	0
GILEAD SCIENCES INC	BOND	375558AP8	255	62,000	PRN		DFND	1	62,000	0	0
GILEAD SCIENCES INC COM	SHS	375558103	6,086	66,247	SH		DFND	1	65,707	0	540
GOLDMAN SACHS GROUP INC COM	SHS	38141G104	2,826	18,005	SH		DFND	1	17,977	0	28
GREEN DOT CORP CL A	SHS	39304D102	1,413	61,489	SH		DFND	1	45,748	0	15,741
HANESBRANDS INC	SHS	410345102	372	13,133	SH		DFND	1	13,133	0	0
HANOVER INSURANCE GROUP INC/THE	SHS	410867105	209	2,314	SH		DFND	1	2,314	0	0
HARRIS CORP COM	SHS	413875105	4,903	62,972	SH		DFND	1	62,658	0	314
HARTFORD FINL SVCS GROUP INCCO	SHS	416515104	4,038	87,628	SH		DFND	1	87,413	0	215
HD SUPPLY HLDGS INC COM	SHS	40416M105	1,426	43,124	SH		DFND	1	42,649	0	475
HELMERICH & PAYNE INC	SHS	423452101	1,041	17,725	SH		DFND	1	17,655	0	70
HERSHEY FOODS CORP	SHS	427866108	1,724	18,713	SH		DFND	1	18,576	0	137
HOLOGIC INC	SHS	436440101	4,358	126,310	SH		DFND	1	126,310	0	0
HOLOGIC INC	BOND	436440AC5	220	170,000	PRN		DFND	1	170,000	0	0
HOME DEPOT INC COM	SHS	437076102	8,884	66,585	SH		DFND	1	66,134	0	451
HONEYWELL INTERNATIONAL INC.	SHS	438516106	4,118	36,753	SH		DFND	1	36,455	0	298
HOST MARRIOTT CORP NEW COM	SHS	44107P104	318	19,046	SH		DFND	1	18,877	0	169
HUDSON PAC PPTYS INC COM	SHS	444097109	345	11,913	SH		DFND	1	6,985	0	4,928
HUMANA INC	SHS	444859102	1,214	6,637	SH		DFND	1	6,637	0	0
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	2,039	14,887	SH		DFND	1	14,748	0	139
HYATT HOTELS CORP COM CL A	SHS	448579102	709	14,324	SH		DFND	1	14,152	0	172
INFINERA CORPORATION COM	SHS	45667G103	2,674	166,454	SH		DFND	1	158,252	0	8,202
ING GROEP N V SPONSORED ADR	ADR	456837103	637	53,435	SH		DFND	1	52,337	0	1,098
INGERSOLL-RAND PLC	SHS	G47791101	1,387	22,373	SH		DFND	1	22,273	0	100
INPHI CORP COM	SHS	45772F107	2,523	75,689	SH		DFND	1	67,126	0	8,563
INSULET CORP COM	SHS	45784P101	396	11,967	SH		DFND	1	7,037	0	4,930
INTEL CORP	BOND	458140AF7	447	281,000	PRN		DFND	1	281,000	0	0
INTEL CORP COM	SHS	458140100	2,285	70,659	SH		DFND	1	70,489	0	170
INTERACTIVE BROKERS GROUP INCO	SHS	45841N107	1,274	32,383	SH		DFND	1	32,317	0	66
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	4,802	20,419	SH		DFND	1	20,301	0	118
INTERXION HOLDING NV	SHS	NL0009693	521	15,069	SH		DFND	1	15,069	0	0
INTUIT INC COM	SHS	461202103	372	3,582	SH		DFND	1	3,550	0	32
INVESCO LTD SHS	SHS	G491BT108	522	16,964	SH		DFND	1	16,816	0	148
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,272	113,500	SH		DFND	1	113,500	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,113	27,134	SH		DFND	1	27,134	0	0
JARDEN CORP	BOND	471109AL2	264	172,000	PRN		DFND	1	172,000	0	0
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	1,261	22,359	SH		DFND	1	15,658	0	6,701
JOHNSON & JOHNSON	SHS	478160104	1,015	9,381	SH		DFND	1	9,355	0	26
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	208	2,437	SH		DFND	1	2,415	0	22
KATE SPADE & CO COM	SHS	485865109	242	9,476	SH		DFND	1	9,441	0	35
KCG HLDGS INC CL A	SHS	48244B100	220	18,364	SH		DFND	1	10,683	0	7,681
KEYCORP	SHS	493267108	1,364	123,556	SH		DFND	1	123,271	0	285
KIMBERLY CLARK CORP COM	SHS	494368103	3,537	26,296	SH		DFND	1	26,163	0	133
KINDRED HEALTHCARE INC COM	SHS	494580103	277	22,464	SH		DFND	1	22,379	0	85
KITE RLTY GROUP TR COM NEW	SHS	49803T300	767	27,682	SH		DFND	1	21,689	0	5,993
KOHL'S CORP	SHS	500255104	373	7,995	SH		DFND	1	7,995	0	0
KOREA ELEC PWR CO ADR SPONS C	ADR	500631106	275	10,686	SH		DFND	1	9,903	0	783
KRAFT HEINZ COMPANY	SHS	500754106	1,856	23,621	SH		DFND	1	23,556	0	65
KROGER CO COM	SHS	501044101	3,572	93,397	SH		DFND	1	92,797	0	600
LACLEDE GROUP INC COM	SHS	505597104	950	14,019	SH		DFND	1	9,949	0	4,070
LEVEL 3 COMMUNICATIONS INC COM	SHS	52729N308	469	8,870	SH		DFND	1	8,791	0	79
LIBERTY GLOBAL PLC LILAC SHS C	SHS	G5480U138	430	12,259	SH		DFND	1	8,957	0	3,302
LIBERTY GLOBAL PLC SHS CL C	SHS	G5480U120	906	24,123	SH		DFND	1	24,057	0	66
LIFEPOINT HOSPS INC COM	SHS	53219L109	299	4,324	SH		DFND	1	2,541	0	1,783
LINKEDIN CORP	BOND	53578AAB4	3,487	3,829,000	PRN		DFND	1	3,829,000	0	0
LINKEDIN CORP COM CL A	SHS	53578A108	209	1,830	SH		DFND	1	1,814	0	16
LITHIA MTRS INC CL A	SHS	536797103	660	7,555	SH		DFND	1	5,599	0	1,956
LOCKHEED MARTIN CORP COM	SHS	539830109	3,836	17,318	SH		DFND	1	17,216	0	102
LYONDELLBASELL INDUSTRIES N SH	SHS	N53745100	1,131	13,214	SH		DFND	1	13,179	0	35
M & T BK CORP COM	SHS	55261F104	1,363	12,280	SH		DFND	1	12,247	0	33
MA COM TECHNOLOGY SOLUTIONS CO	SHS	55405Y100	3,182	72,651	SH		DFND	1	67,384	0	5,267
MADISON SQUARE GARDEN CO NEWCL	SHS	55825T103	379	2,276	SH		DFND	1	1,359	0	917
MANHATTAN ASSOCS INC COM	SHS	562750109	590	10,369	SH		DFND	1	6,087	0	4,282
MARRIOTT INTL INC NEW CL A	SHS	571903202	319	4,481	SH		DFND	1	4,441	0	40
MARRIOTT VACATIONS WRLDWDE CCO	SHS	57164Y107	439	6,503	SH		DFND	1	3,360	0	3,143
MARTIN MARIETTA MATERIALS INC	SHS	573284106	834	5,230	SH		DFND	1	5,230	0	0
MASCO CORP COM	SHS	574599106	637	20,260	SH		DFND	1	20,138	0	122
MASTERCARD INC COM	SHS	57636Q104	6,097	64,517	SH		DFND	1	64,143	0	374
MCCORMICK & CO INC COM NON VTG	SHS	579780206	4,378	44,012	SH		DFND	1	43,748	0	264
MCDONALDS CORP	SHS	580135101	4,598	36,590	SH		DFND	1	36,292	0	298
MCKESSON CORP COM	SHS	58155Q103	871	5,542	SH		DFND	1	5,476	0	66
MEAD JOHNSON NUTRITION CO COM	SHS	582839106	411	4,835	SH		DFND	1	4,814	0	21
MEDALLION FINANCIAL CORP	SHS	583928956	91	10,000	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,664	22,182	SH		DFND	1	22,129	0	53
MELLANOX TECHNOLOGIES LTD SHS	SHS	M51363113	5,788	106,519	SH		DFND	1	99,662	0	6,857
MERCK & COMPANY	SHS	58933Y105	816	15,422	SH		DFND	1	15,380	0	42
MERIT MED SYS INC COM	SHS	589889104	449	24,279	SH		DFND	1	14,290	0	9,989
MERITAGE HOMES CORP	BOND	59001AAR3	324	325,000	PRN		DFND	1	325,000	0	0
MICHAEL KORS HLDGS LTD SHS	SHS	G60754101	937	16,454	SH		DFND	1	16,305	0	149
MICRON TECHNOLOGY INC	BOND	595112AX1	2,533	2,000,000	PRN		DFND	1	2,000,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AY9	257	375,000	PRN		DFND	1	375,000	0	0
MICROSEMI CORP COM	SHS	595137100	1,113	29,041	SH		DFND	1	25,680	0	3,361
MICROSOFT CORP COM	SHS	594918104	10,986	198,919	SH		DFND	1	197,560	0	1,359
MOLSON COORS BREWING COMPANY	SHS	60871R209	4,097	42,601	SH		DFND	1	42,378	0	223
MONSANTO CO NEW COM	SHS	61166W101	594	6,773	SH		DFND	1	6,694	0	79
MOODYS CORP COM	SHS	615369105	231	2,389	SH		DFND	1	2,368	0	21
MSCI INC	SHS	55354G100	212	2,865	SH		DFND	1	2,865	0	0
MYLAN N V ORD SHARES	SHS	N59465109	440	9,486	SH		DFND	1	9,421	0	65
NATIONAL GEN HLDGS CORP COM	SHS	636220303	1,110	51,415	SH		DFND	1	37,499	0	13,916
NATIONAL STORAGE AFFILIATES CO	SHS	637870106	513	24,220	SH		DFND	1	14,298	0	9,922
NET 1 UEPS TECHNOLOGIES INC CO	SHS	64107N206	555	60,348	SH		DFND	1	43,166	0	17,182
NETEASE COM INC SPONSORED ADR	ADR	64110W102	219	1,527	SH		DFND	1	1,415	0	112
NIKE INC CL B	SHS	654106103	2,745	44,662	SH		DFND	1	44,134	0	528
NISOURCE INC COM	SHS	65473P105	270	11,458	SH		DFND	1	11,356	0	102
NOBLE ENERGY INC COM	SHS	655044105	200	6,357	SH		DFND	1	6,300	0	57
NORBORD INC	SHS	65548P403	383	19,274	SH		DFND	1	19,274	0	0
NORTEK INC	SHS	656559309	333	6,905	SH		DFND	1	6,905	0	0
NORTEL NETWORKS CORP	BOND	656568AE2	2,565	3,000,000	PRN		DFND	1	3,000,000	0	0
NORTHROP GRUMMAN CORP	SHS	666807102	440	2,222	SH		DFND	1	2,222	0	0
NORTHWEST NAT GAS CO	SHS	667655104	927	17,215	SH		DFND	1	13,093	0	4,122
NOVELLUS SYSTEMS INC	BOND	670008AD3	244	100,000	PRN		DFND	1	100,000	0	0
NUVASIVE INC COM	SHS	670704105	360	7,383	SH		DFND	1	4,348	0	3,035
NVIDIA CORP	BOND	67066GAC8	36,065	20,155,000	PRN		DFND	1	20,155,000	0	0
NXP SEMICONDUCTORS N V COM	SHS	N6596X109	1,188	14,656	SH		DFND	1	14,496	0	160
NXP SEMICONDUCTORS NV	BOND	62952QAB6	8,051	7,245,000	PRN		DFND	1	7,245,000	0	0
OCCIDENTAL PETE CORP COM	SHS	674599105	1,838	26,857	SH		DFND	1	26,812	0	45
OLD REP INTL CORP COM	SHS	680223104	2,821	154,349	SH		DFND	1	154,105	0	244
ORACLE CORP	SHS	68389X105	3,566	87,156	SH		DFND	1	86,721	0	435
ORBITAL ATK INC COM	SHS	68557N103	880	10,122	SH		DFND	1	7,563	0	2,559
O'REILLY AUTOMOTIVE INC NEW CO	SHS	67103H107	5,297	19,357	SH		DFND	1	19,233	0	124
OREXIGEN THERAPEUTICS INC	BOND	686164AB0	893	2,244,000	PRN		DFND	1	2,244,000	0	0
PACWEST BANCORP DEL COM	SHS	695263103	294	7,914	SH		DFND	1	4,614	0	3,300
PALO ALTO NETWORKS INC	BOND	697435AB1	31,238	20,000,000	PRN		DFND	1	20,000,000	0	0
PALO ALTO NETWORKS INC COM	SHS	697435105	503	3,084	SH		DFND	1	3,048	0	36
PARAMOUNT GROUP INC	SHS	69924R108	974	61,071	SH		DFND	1	60,359	0	712
PATTERSON-UTI ENERGY INC COM	SHS	703481101	344	19,520	SH		DFND	1	11,427	0	8,093
PAYPAL HLDGS INC COM	SHS	70450Y103	4,637	120,130	SH		DFND	1	119,437	0	693
PDC ENERGY INC COM	SHS	69327R101	416	6,997	SH		DFND	1	4,090	0	2,907
PENN NATL GAMING INC COM	SHS	707569109	836	50,098	SH		DFND	1	36,349	0	13,749
PEPSICO INC	SHS	713448108	1,783	17,400	SH		DFND	1	17,197	0	203
PFIZER INC	SHS	717081103	3,461	116,771	SH		DFND	1	116,548	0	223
PHARMERICA CORP COM	SHS	71714F104	214	9,714	SH		DFND	1	5,667	0	4,047
PHILLIPS 66 COM	SHS	718546104	1,494	17,256	SH		DFND	1	17,217	0	39
PINNACLE WEST CAP CORP COM	SHS	723484101	2,492	33,194	SH		DFND	1	33,064	0	130
PNM RES INC COM	SHS	69349H107	1,537	45,572	SH		DFND	1	45,478	0	94
POOL CORP	SHS	73278L105	1,172	13,356	SH		DFND	1	10,026	0	3,330
POST PPTYS INC COM	SHS	737464107	474	7,936	SH		DFND	1	4,640	0	3,296
PPG INDS INC COM	SHS	693506107	1,453	13,036	SH		DFND	1	12,884	0	152
PPL CORP COM	SHS	69351T106	450	11,824	SH		DFND	1	11,720	0	104
PRICELINE COM INC COM NEW	SHS	741503403	3,528	2,737	SH		DFND	1	2,734	0	3
PRICELINE GROUP INC/THE	BOND	741503AQ9	27,080	18,830,000	PRN		DFND	1	18,830,000	0	0
PRIVATEBANCORP INC COM	SHS	742962103	604	15,661	SH		DFND	1	9,155	0	6,506
PROCTER & GAMBLE CO	SHS	742718109	1,527	18,551	SH		DFND	1	18,500	0	51
PROGENICS PHARMACEUTICALS INCO	SHS	743187106	212	48,479	SH		DFND	1	38,720	0	9,759
PROOFPOINT INC	BOND	743424AB9	30,020	20,500,000	PRN		DFND	1	20,500,000	0	0
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	630	6,269	SH		DFND	1	3,723	0	2,546
PT TELEKOMUNIKIASI INDONESIAAD	ADR	715684106	256	5,043	SH		DFND	1	4,668	0	375
PTC INC COM	SHS	69370C100	2,158	65,086	SH		DFND	1	64,621	0	465
QUALCOMM INC COM	SHS	747525103	516	10,089	SH		DFND	1	10,062	0	27
QUINTILES TRANSNATIO HLDGS ICO	SHS	74876Y101	887	13,637	SH		DFND	1	13,602	0	35
RADIAN GROUP INC	SHS	750236101	687	55,442	SH		DFND	1	55,442	0	0
RADWARE LTD ORD	SHS	M81873107	230	19,491	SH		DFND	1	11,423	0	8,068
RAMBUS INC	BOND	750917AE6	20,536	16,250,000	PRN		DFND	1	16,250,000	0	0
RANGE RES CORP COM	SHS	75281A109	277	8,570	SH		DFND	1	8,493	0	77
RAYTHEON CO COM NEW	SHS	755111507	1,165	9,501	SH		DFND	1	9,389	0	112
RED HAT INC COM	SHS	756577102	3,984	53,463	SH		DFND	1	53,293	0	170
REGENERON PHARMACEUTICALS COM	SHS	75886F107	495	1,373	SH		DFND	1	1,357	0	16
RELIANCE STL & ALUM CO COM	SHS	759509102	1,906	27,544	SH		DFND	1	27,340	0	204
RENAISSANCERE HLDGS LTD ORD	SHS	G7496G103	1,314	10,962	SH		DFND	1	10,932	0	30
REPUBLIC SVCS INC COM	SHS	760759100	3,996	83,859	SH		DFND	1	83,544	0	315
REX ENERGY CORP	SHS	761565100	35	45,000	SH		DFND	1	45,000	0	0
ROSS STORES INC COM	SHS	778296103	3,053	52,729	SH		DFND	1	52,243	0	486
ROYAL CARIBBEAN CRUISES LTD CO	SHS	V7780T103	232	2,821	SH		DFND	1	2,796	0	25
SALESFORCE COM INC COM	SHS	79466L302	917	12,421	SH		DFND	1	12,274	0	147
SALESFORCE.COM INC	BOND	79466LAD6	22,845	18,423,000	PRN		DFND	1	18,423,000	0	0
SCHLUMBERGER LTD	SHS	806857108	1,856	25,162	SH		DFND	1	25,122	0	40
SCIENCE APPLICATNS INTL CP NCO	SHS	808625107	394	7,380	SH		DFND	1	4,327	0	3,053
SCIENTIFIC GAMES CORP	SHS	80874P959	2,784	300,000	SH	Put	DFND	1	0	0	0
SEI INVTS CO COM	SHS	784117103	1,112	25,828	SH		DFND	1	25,545	0	283
SELECT MEDICAL HOLDINGS CORP	SHS	81619Q105	329	27,881	SH		DFND	1	27,881	0	0
SERVICENOW INC	SHS	81762P102	2,258	36,900	SH		DFND	1	36,900	0	0
SERVICESOURCE INTERNATIONAL INC	BOND	81763UAB6	1,896	2,355,000	PRN		DFND	1	2,355,000	0	0
SHERWIN WILLIAMS CO	SHS	824348106	286	1,003	SH		DFND	1	994	0	9
SIGNATURE BK NEW YORK N Y COM	SHS	82669G104	378	2,781	SH		DFND	1	2,756	0	25
SIMON PPTY GROUP INC NEW COM	SHS	828806109	1,833	8,827	SH		DFND	1	8,724	0	103
SMUCKER J M CO COM NEW	SHS	832696405	3,874	29,838	SH		DFND	1	29,674	0	164
SNYDERS LANCE INC COM	SHS	833551104	285	9,064	SH		DFND	1	5,303	0	3,761
SONIC CORP COM	SHS	835451105	372	10,588	SH		DFND	1	6,253	0	4,335
SOUTHERN CO	SHS	842587107	1,499	28,971	SH		DFND	1	28,892	0	79
SOUTHWEST AIRLS CO COM	SHS	844741108	3,356	74,913	SH		DFND	1	74,200	0	713
SPECTRANETICS CORP/THE	BOND	84760CAA5	7,679	9,652,000	PRN		DFND	1	9,652,000	0	0
SPIRIT AIRLS INC COM	SHS	848577102	1,086	22,649	SH		DFND	1	19,621	0	3,028
STANLEY BLACK AND DECKER INC	SHS	854502101	292	2,770	SH		DFND	1	2,746	0	24
STARBUCKS CORP COM	SHS	855244109	5,400	90,442	SH		DFND	1	89,774	0	668
STARWOOD PROPERTY TRUST INC	BOND	85571BAC9	265	267,000	PRN		DFND	1	267,000	0	0
STONEGATE BK FT LAUDERDALE FCO	SHS	861811107	378	12,602	SH		DFND	1	7,402	0	5,200
STORE CAPITAL CORP	SHS	862121100	437	16,879	SH		DFND	1	16,879	0	0
SUN CMNTYS INC COM	SHS	866674104	2,212	30,890	SH		DFND	1	27,519	0	3,371
SVB FINL GROUP COM	SHS	78486Q101	1,252	12,275	SH		DFND	1	12,242	0	33
SYNAPTICS INC COM	SHS	87157D109	259	3,242	SH		DFND	1	1,915	0	1,327
SYNCHRONY FINL COM	SHS	87165B103	2,246	78,383	SH		DFND	1	78,271	0	112
SYNERGY PHARMACEUTICALS INC	SHS	871639308	83	30,000	SH		DFND	1	30,000	0	0
SYNNEX CORP COM	SHS	87162W100	557	6,023	SH		DFND	1	3,557	0	2,466
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	492	13,056	SH		DFND	1	7,766	0	5,290
TAKE-TWO INTERACTIVE SOFTWARE INC	BOND	874054AD1	25,043	14,000,000	PRN		DFND	1	14,000,000	0	0
TANDEM DIABETES CARE INC COM	SHS	875372104	967	110,987	SH		DFND	1	90,489	0	20,498
TELEFLEX INC COM	SHS	879369106	1,980	12,613	SH		DFND	1	10,650	0	1,963
TENET HEALTHCARE CORP	SHS	88033G407	257	8,890	SH		DFND	1	8,890	0	0
TESARO INC	BOND	881569AA5	11,928	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
TITAN MACHINERY INC	BOND	88830RAB7	2,048	2,600,000	PRN		DFND	1	2,600,000	0	0
TJX COMPANIES INC NEW COM	SHS	872540109	5,348	68,254	SH		DFND	1	67,847	0	407
TOLL BROTHERS FINANCE CORP	BOND	88947EAM2	419	430,000	PRN		DFND	1	430,000	0	0
TOTAL SA SPONSORED ADR	ADR	89151E109	893	19,665	SH		DFND	1	19,074	0	591
TRANSDIGM GROUP INC COM	SHS	893641100	3,053	13,856	SH		DFND	1	13,748	0	108
TRIBUNE MEDIA CO	SHS	896047503	5,776	150,621	SH		DFND	1	150,621	0	0
TRIBUNE PUBLISHING CO	SHS	896082104	291	37,653	SH		DFND	1	37,653	0	0
TRICO BANCSHARES COM	SHS	896095106	350	13,822	SH		DFND	1	8,120	0	5,702
TYLER TECHNOLOGIES INC	SHS	902252105	525	4,082	SH		DFND	1	4,082	0	0
TYSON FOODS INC	SHS	902494103	528	7,917	SH		DFND	1	7,848	0	69
UDR INC	SHS	902653104	1,337	34,703	SH		DFND	1	34,596	0	107
ULTA SALON COSMETCS & FRAG ICO	SHS	90384S303	678	3,503	SH		DFND	1	3,465	0	38
UNIFIRST CORP COM	SHS	904708104	341	3,125	SH		DFND	1	1,826	0	1,299
UNION PAC CORP	SHS	907818108	5,061	63,627	SH		DFND	1	63,148	0	479
UNITED INS HLDGS CORP COM	SHS	910710102	431	22,448	SH		DFND	1	13,115	0	9,333
UNITED PARCEL SERVICE INC CL B	SHS	911312106	2,320	21,988	SH		DFND	1	21,822	0	166
UNITEDHEALTH GROUP INC	SHS	91324P102	1,772	13,749	SH		DFND	1	13,587	0	162
UNITIL CORP COM	SHS	913259107	782	18,397	SH		DFND	1	10,705	0	7,692
UNIVERSAL AMERN CORP NEW COM	SHS	91338E101	262	36,680	SH		DFND	1	21,343	0	15,337
UNIVERSAL HEALTH SVCS INC CL B	SHS	913903100	2,279	18,274	SH		DFND	1	18,180	0	94
VANTIV INC CL A	SHS	92210H105	1,233	22,882	SH		DFND	1	22,767	0	115
VECTOR GROUP LTD COM	SHS	92240M108	597	26,132	SH		DFND	1	20,697	0	5,435
VERIFONE HLDGS INC COM	SHS	92342Y109	355	12,576	SH		DFND	1	7,390	0	5,186
VERISK ANALYTICS	SHS	92345Y106	4,321	54,072	SH		DFND	1	53,797	0	275
VERIZON COMMUNICATIONS	SHS	92343V104	5,800	107,254	SH		DFND	1	106,271	0	983
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	1,476	18,561	SH		DFND	1	18,416	0	145
VISA INC COM CL A	SHS	92826C839	7,988	104,452	SH		DFND	1	103,900	0	552
VISTA OUTDOOR INC COM	SHS	928377100	2,328	44,843	SH		DFND	1	39,974	0	4,869
VOYA FINL INC COM	SHS	929089100	2,316	77,796	SH		DFND	1	77,332	0	464
WALGREENS BOOTS ALLIANCE INC C	SHS	931427108	4,883	57,971	SH		DFND	1	57,624	0	347
WALKER & DUNLOP INC COM	SHS	93148P102	999	41,178	SH		DFND	1	32,426	0	8,752
WASTE CONNECTIONS INC COM	SHS	941053100	1,609	24,912	SH		DFND	1	19,793	0	5,119
WASTE MANAGEMENT INC COM	SHS	94106L109	3,108	52,676	SH		DFND	1	52,587	0	89
WATSCO INC COM	SHS	942622200	1,252	9,293	SH		DFND	1	6,473	0	2,820
WEC ENERGY GROUP INC COM	SHS	92939U106	2,380	39,629	SH		DFND	1	39,539	0	90
WELLS FARGO & CO	PFD CONV	949746804	422	350	SH		DFND	1	350	0	0
WELLS FARGO & CO NEW COM	SHS	949746101	2,524	52,182	SH		DFND	1	52,045	0	137
WELLTOWER INC	PFD CONV	95040Q203	217	3,496	SH		DFND	1	3,496	0	0
WELLTOWER INC	SHS	95040Q104	340	4,902	SH		DFND	1	4,859	0	43
WESTERN ALLIANCE BANCORP COM	SHS	957638109	360	10,792	SH		DFND	1	6,407	0	4,385
WEX INC	SHS	96208T104	2,104	25,244	SH		DFND	1	23,151	0	2,093
WEYERHAEUSER CO COM	SHS	962166104	424	13,660	SH		DFND	1	13,541	0	119
WHITEWAVE FOODS CO COM CL A	SHS	966244105	2,309	56,816	SH		DFND	1	56,514	0	302
WINTRUST FINL CORP COM	SHS	97650W108	606	13,664	SH		DFND	1	7,987	0	5,677
WNS HOLDINGS LTD SPON ADR	ADR	92932M101	493	16,112	SH		DFND	1	9,349	0	6,763
WORKDAY INC	BOND	98138HAC5	12,444	10,982,000	PRN		DFND	1	10,982,000	0	0
XILINX INC	BOND	983919AF8	24,837	15,064,000	PRN		DFND	1	15,064,000	0	0
XL GROUP PLC	SHS	G98290102	418	11,341	SH		DFND	1	11,242	0	99
YAHOO! INC	BOND	984332AF3	2,622	2,640,000	PRN		DFND	1	2,640,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	SHS	989207105	221	3,199	SH		DFND	1	1,878	0	1,321
ZIMMER HLDGS INC COM	SHS	98956P102	356	3,344	SH		DFND	1	3,315	0	29