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	1,536	40,710	SH		DFND	1	40,710	0	0
ABBOTT LABS	SHS	002824100	4,920	101,206	SH		DFND	1	101,206	0	0
ABBVIE INC COM	SHS	00287Y109	1,326	18,284	SH		DFND	1	18,284	0	0
ACORDA THERAPEUTICS INC	BOND	00484MAA4	5,231	6,060,000	PRN		DFND	1	6,060,000	0	0
ADIENT PLC ORD SHS	SHS	G0084W101	2,372	36,287	SH		DFND	1	36,282	0	5
ADOBE SYS INC COM	SHS	00724F101	1,719	12,150	SH		DFND	1	12,150	0	0
ADVANSIX INC COM	SHS	00773T101	627	20,063	SH		DFND	1	20,052	0	11
AGILENT TECHNOLOGIES INC COM	SHS	00846U101	361	6,089	SH		DFND	1	6,089	0	0
AGRIUM INC	SHS	008916108	431	4,761	SH		DFND	1	4,761	0	0
AIR PRODS & CHEMS INC COM	SHS	009158106	962	6,721	SH		DFND	1	6,721	0	0
AK STEEL CORP	BOND	001546AP5	384	260,000	PRN		DFND	1	260,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAG6	20,305	20,706,000	PRN		DFND	1	20,706,000	0	0
ALBEMARLE CORP COM	SHS	012653101	275	2,603	SH		DFND	1	2,603	0	0
ALLSTATE CORP/THE	SHS	020002101	658	7,436	SH		DFND	1	7,436	0	0
ALPHABET CLASS A	SHS	02079K305	12,575	13,527	SH		DFND	1	13,527	0	0
ALTABA INC	BOND	984332AF3	15,427	13,540,000	PRN		DFND	1	13,540,000	0	0
AMAZON COM INC COM	SHS	023135106	10,178	10,515	SH		DFND	1	10,515	0	0
AMDOCS LTD ORD	SHS	G02602103	1,473	22,854	SH		DFND	1	22,854	0	0
AMEREN CORP COM	SHS	023608102	301	5,522	SH		DFND	1	5,522	0	0
AMERICAN TOWER REIT COM	SHS	03027X100	2,417	18,263	SH		DFND	1	18,263	0	0
AMGEN INC COM	SHS	031162100	3,079	17,877	SH		DFND	1	17,877	0	0
ANTHEM INC	BOND	94973VBG1	472	183,000	PRN		DFND	1	183,000	0	0
ANTHEM INC COM	SHS	036752103	1,427	7,586	SH		DFND	1	7,586	0	0
AON PLC SHS CL A	SHS	G0408V102	3,477	26,151	SH		DFND	1	26,151	0	0
APPLE COMPUTER INC	SHS	037833100	7,875	54,681	SH		DFND	1	54,681	0	0
ARES CAPITAL CORP	BOND	04010LAJ2	968	950,000	PRN		DFND	1	950,000	0	0
ARGO GROUP INTL HLDGS LTD COM	SHS	G0464B107	659	10,870	SH		DFND	1	10,865	0	5
ARMSTRONG FLOORING INC COM	SHS	04238R106	377	21,003	SH		DFND	1	20,992	0	11
AVID TECHNOLOGY INC	BOND	05367PAB6	1,478	2,000,000	PRN		DFND	1	2,000,000	0	0
AXCELIS TECHNOLOGIES INC COM N	SHS	054540208	847	40,433	SH		DFND	1	40,410	0	22
B & G FOODS INC NEW CL A	SHS	05508R106	529	14,863	SH		DFND	1	14,854	0	9
BABCOCK & WILCOX ENTERPRIS ICO	SHS	05614L100	327	27,796	SH		DFND	1	27,781	0	15
BAKER HUGHES INC COM	SHS	057224107	1,347	24,716	SH		DFND	1	24,716	0	0
BANCO BRADESCO SA	ADR	059460303	348	40,981	SH		DFND	1	40,981	0	0
BANCO SANTANDER CENT HISPANO A	ADR	05964H105	88	13,250	SH		DFND	1	13,250	0	0
BANK OF AMERICA CORP	PFD CONV	060505682	468	370	SH		DFND	1	370	0	0
BANK OF THE OZARKS INC COM	SHS	063904106	606	12,925	SH		DFND	1	12,918	0	7
BANNER CORP COM NEW	SHS	06652V208	596	10,551	SH		DFND	1	10,545	0	6
BECTON DICKINSON & CO COM	SHS	075887109	2,311	11,844	SH		DFND	1	11,844	0	0
BERKLEY W R CORP COM	SHS	084423102	208	3,010	SH		DFND	1	3,010	0	0
BERRY PLASTICS GROUP INC COM	SHS	08579W103	438	7,671	SH		DFND	1	7,667	0	4
BIOGEN IDEC INC COM	SHS	09062X103	2,997	11,045	SH		DFND	1	11,045	0	0
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	587	6,465	SH		DFND	1	6,465	0	0
BIOVERATIV INC COM	SHS	09075E100	750	12,462	SH		DFND	1	12,455	0	7
BOEING CO COM	SHS	097023105	4,836	24,459	SH		DFND	1	24,459	0	0
BOK FINL CORP COM NEW	SHS	05561Q201	1,241	14,750	SH		DFND	1	14,750	0	0
BONANZA CREEK ENERGY INC	SHS	097793400	4,120	129,926	SH		DFND	1	129,926	0	0
BOX INC CL A	SHS	10316T104	536	29,388	SH		DFND	1	29,371	0	17
BRISTOL MYERS SQUIBB CO	SHS	110122108	699	12,543	SH		DFND	1	12,543	0	0
BROADCOM LTD SHS	SHS	Y09827109	7,422	31,847	SH		DFND	1	31,847	0	0
BROADSOFT INC COM	SHS	11133B409	1,636	37,990	SH		DFND	1	37,990	0	0
BWX TECHNOLOGIES INC COM	SHS	05605H100	669	13,713	SH		DFND	1	13,705	0	8
C&J ENERGY SERVICES INC	SHS	12674R100	34,171	997,109	SH		DFND	1	997,109	0	0
CABOT CORP	SHS	127055101	742	13,895	SH		DFND	1	13,895	0	0
CALATLANTIC GROUP INC	BOND	783764AQ6	9,510	8,000,000	PRN		DFND	1	8,000,000	0	0
CARETRUST REIT INC COM	SHS	14174T107	1,412	76,155	SH		DFND	1	76,134	0	21
CARTER HLDGS INC COM	SHS	146229109	282	3,167	SH		DFND	1	3,167	0	0
CATALENT INC COM	SHS	148806102	616	17,566	SH		DFND	1	17,556	0	10
CATERPILLAR INC	SHS	149123101	351	3,267	SH		DFND	1	3,267	0	0
CAVIUM INC COM	SHS	14964U108	780	12,554	SH		DFND	1	12,554	0	0
CBOE HLDGS INC COM	SHS	12503M108	372	4,069	SH		DFND	1	4,069	0	0
CELGENE CORP COM	SHS	151020104	1,057	8,139	SH		DFND	1	8,139	0	0
CENTERPOINT ENERGY INC COM	SHS	15189T107	2,388	87,248	SH		DFND	1	87,248	0	0
CHARLES RIV LABORATORIES INTCO	SHS	159864107	708	6,994	SH		DFND	1	6,990	0	4
CHART INDS INC COM PAR $0.01	SHS	16115Q308	609	17,543	SH		DFND	1	17,533	0	10
CHEMOURS CO COM	SHS	163851108	737	19,417	SH		DFND	1	19,406	0	11
CHEVRON CORP NEW	SHS	166764100	1,204	11,545	SH		DFND	1	11,545	0	0
CHUBB LIMITED COM	SHS	H1467J104	3,130	21,535	SH		DFND	1	21,535	0	0
CHURCH & DWIGHT INC COM	SHS	171340102	2,153	41,486	SH		DFND	1	41,486	0	0
CIENA CORP COM NEW	SHS	171779309	2,166	86,557	SH		DFND	1	86,557	0	0
CIGNA CORP	SHS	125509109	3,784	22,603	SH		DFND	1	22,603	0	0
CITIZENS FINANCIAL GROUP INC.	SHS	174610105	3,843	107,701	SH		DFND	1	107,701	0	0
CLOROX CO COM	SHS	189054109	1,722	12,925	SH		DFND	1	12,925	0	0
CMS ENERGY CORP	SHS	125896100	2,784	60,195	SH		DFND	1	60,195	0	0
COBALT INTERNATIONAL ENERGY INC	SHS	19075F304	163	66,043	SH		DFND	1	66,043	0	0
COCA COLA BOTTLING CO CONS COM	SHS	191098102	618	2,698	SH		DFND	1	2,696	0	2
COMCAST CORP NEW CL A	SHS	20030N101	4,953	127,281	SH		DFND	1	127,281	0	0
COMERICA INC COM	SHS	200340107	3,451	47,130	SH		DFND	1	47,130	0	0
COMSTOCK RESOURCES INC	BOND	205768AM6	8,044	10,312,928	PRN		DFND	1	10,312,928	0	0
COMSTOCK RESOURCES INC	SHS	205768302	253	35,750	SH		DFND	1	35,750	0	0
CONCHO RES INC COM	SHS	20605P101	341	2,804	SH		DFND	1	2,804	0	0
CONSTELLATION BRANDS INC CL A	SHS	21036P108	788	4,069	SH		DFND	1	4,069	0	0
CROWN CASTLE INTL CORP NEW COM	SHS	22822V101	756	7,542	SH		DFND	1	7,542	0	0
CVR ENERGY INC COM	SHS	12662P108	336	15,455	SH		DFND	1	15,446	0	9
CVS CORP COM	SHS	126650100	1,306	16,233	SH		DFND	1	16,233	0	0
CYPRESS SEMICONDUCTOR CORP COM	SHS	232806109	465	34,080	SH		DFND	1	34,060	0	20
CYRUSONE INC COM	SHS	23283R100	1,302	23,353	SH		DFND	1	23,347	0	6
DANAHER CORP	SHS	235851102	3,122	36,990	SH		DFND	1	36,990	0	0
DCT INDUSTRIAL TRUST INC	SHS	233153204	2,609	48,812	SH		DFND	1	48,812	0	0
DEAN FOODS CO	SHS	242370203	296	17,385	SH		DFND	1	17,385	0	0
DELTA AIR LINES INC DEL COM NE	SHS	247361702	249	4,624	SH		DFND	1	4,624	0	0
DIGITAL RLTY TR INC COM	SHS	253868103	369	3,270	SH		DFND	1	3,270	0	0
DISNEY WALT CO COM DISNEY	SHS	254687106	2,471	23,253	SH		DFND	1	23,253	0	0
DOMINOS PIZZA INC COM	SHS	25754A201	253	1,198	SH		DFND	1	1,198	0	0
DONALDSON INC COM	SHS	257651109	1,101	24,162	SH		DFND	1	24,162	0	0
DOW CHEMICAL CORP	SHS	260543103	2,031	32,204	SH		DFND	1	32,204	0	0
DR PEPPER SNAPPLE GROUP INC CO	SHS	26138E109	202	2,221	SH		DFND	1	2,221	0	0
DTE ENERGY CO COM	SHS	233331107	804	7,605	SH		DFND	1	7,605	0	0
DUKE REALTY CORP	SHS	264411505	636	22,742	SH		DFND	1	22,742	0	0
DXC TECHNOLOGY CO COM	SHS	23355L106	1,511	19,694	SH		DFND	1	19,694	0	0
EAGLE MATLS INC COM	SHS	26969P108	2,564	27,741	SH		DFND	1	27,738	0	3
EAGLE PHARMACEUTICALS INC COM	SHS	269796108	358	4,532	SH		DFND	1	4,529	0	3
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	5,355	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	6,441	968,586	SH		DFND	1	968,586	0	0
EDWARDS LIFESCIENCES CORP COM	SHS	28176E108	2,409	20,378	SH		DFND	1	20,378	0	0
ELDORADO RESORTS INC COM	SHS	28470R102	793	39,657	SH		DFND	1	39,642	0	15
ELECTRONIC ARTS COM	SHS	285512109	3,744	35,418	SH		DFND	1	35,418	0	0
ELI LILLY AND CO.	SHS	532457108	674	8,183	SH		DFND	1	8,183	0	0
EMPRESA NACIONAL DE ELCTRCIDSP	ADR	29244T101	203	8,991	SH		DFND	1	8,991	0	0
ENERGY XXI GULF COAST INC	SHS	29276K101	1,608	86,579	SH		DFND	1	86,579	0	0
ENERNOC INC	BOND	292764AB3	9,794	9,850,000	PRN		DFND	1	9,850,000	0	0
ENOVA INTL INC COM	SHS	29357K103	913	61,505	SH		DFND	1	61,476	0	29
ENVISION HEALTHCARE CORP	SHS	29414D100	925	14,761	SH		DFND	1	14,761	0	0
EOG RES INC COM	SHS	26875P101	1,462	16,150	SH		DFND	1	16,150	0	0
EQUINIX INC COM	SHS	29444U700	4,037	9,407	SH		DFND	1	9,407	0	0
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	551	6,380	SH		DFND	1	6,380	0	0
ETRADE FINANCIAL CORP COM NEW	SHS	269246401	468	12,317	SH		DFND	1	12,317	0	0
EXPEDIA INC DEL COM NEW	SHS	30212P303	378	2,538	SH		DFND	1	2,538	0	0
EXXON MOBIL CORP	SHS	30231G102	568	7,034	SH		DFND	1	7,034	0	0
F5 NETWORKS INC COM	SHS	315616102	1,207	9,494	SH		DFND	1	9,494	0	0
FACEBOOK INC CL A	SHS	30303M102	5,216	34,545	SH		DFND	1	34,545	0	0
FCB FINL HLDGS INC CL A	SHS	30255G103	760	15,914	SH		DFND	1	15,905	0	9
FIAT CHRYSLER AUTOMOBILES NV	SHS	NL0010877	164	15,527	SH		DFND	1	15,527	0	0
FIDELITY NATIONAL INFORMATION	SHS	31620M106	4,711	55,162	SH		DFND	1	55,162	0	0
FIFTH THIRD BANCORP COM	SHS	316773100	281	10,810	SH		DFND	1	10,810	0	0
FINISAR CORP	SHS	31787A507	3,079	118,500	SH		DFND	1	118,500	0	0
FIREEYE INC	BOND	31816QAB7	1,895	2,000,000	PRN		DFND	1	2,000,000	0	0
FIREEYE INC	BOND	31816QAD3	13,936	15,220,000	PRN		DFND	1	15,220,000	0	0
FIRST DATA CORP	SHS	32008D106	1,540	84,607	SH		DFND	1	84,607	0	0
FIRST DEFIANCE FINL CORP COM	SHS	32006W106	562	10,665	SH		DFND	1	10,659	0	6
FISERV INC COM	SHS	337738108	1,895	15,490	SH		DFND	1	15,490	0	0
FLUIDIGM CORP	BOND	34385PAA6	4,933	7,830,000	PRN		DFND	1	7,830,000	0	0
FORTIVE CORP COM	SHS	34959J108	3,709	58,557	SH		DFND	1	58,557	0	0
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	665	26,489	SH		DFND	1	26,474	0	15
FREEPORT MCMORAN COPPER&GOLDCL	SHS	35671D857	533	44,355	SH		DFND	1	44,355	0	0
GAMING & LEISURE PPTYS INC COM	SHS	36467J108	954	25,325	SH		DFND	1	25,325	0	0
GCP APPLIED TECHNOLOGIES INCCO	SHS	36164Y101	542	17,770	SH		DFND	1	17,760	0	10
GENESEE & WYO INC CL A	SHS	371559105	500	7,315	SH		DFND	1	7,311	0	4
GERMAN AMERN BANCORP INC COM	SHS	373865104	395	11,583	SH		DFND	1	11,576	0	7
GIBRALTER INDUSTRIES INC	SHS	374689107	1,136	31,879	SH		DFND	1	31,872	0	7
GILEAD SCIENCES INC COM	SHS	375558103	1,163	16,423	SH		DFND	1	16,423	0	0
GLOBAL PAYMENTS INC	SHS	37940X102	437	4,841	SH		DFND	1	4,841	0	0
GODADDY INC CL A	SHS	380237107	553	13,044	SH		DFND	1	13,037	0	7
GREEN DOT CORP CL A	SHS	39304D102	1,064	27,634	SH		DFND	1	27,619	0	15
HALCON RESOURCES CORP	SHS	40537Q605	360	79,401	SH		DFND	1	79,401	0	0
HALCON RESOURCES CORP	SHS	40537Q118	18	21,569	SH		DFND	1	21,569	0	0
HALLIBURTON CO COM	SHS	406216101	649	15,181	SH		DFND	1	15,181	0	0
HANCOCK HLDG CO COM	SHS	410120109	2,179	44,480	SH		DFND	1	44,474	0	6
HARMONIC INC	BOND	413160AB8	3,471	3,000,000	PRN		DFND	1	3,000,000	0	0
HARRIS CORP COM	SHS	413875105	320	2,930	SH		DFND	1	2,930	0	0
HD SUPPLY HLDGS INC COM	SHS	40416M105	1,323	43,206	SH		DFND	1	43,206	0	0
HEALTHSOUTH CORP	SHS	421924309	301	6,228	SH		DFND	1	6,224	0	4
HERC HLDGS INC COM	SHS	42704L104	338	8,599	SH		DFND	1	8,594	0	5
HOLLYFRONTIER CORP COM	SHS	436106108	1,181	43,000	SH		DFND	1	43,000	0	0
HOLOGIC INC COM	SHS	436440101	1,271	28,005	SH		DFND	1	28,005	0	0
HOME DEPOT INC COM	SHS	437076102	6,681	43,551	SH		DFND	1	43,551	0	0
HONEYWELL INTERNATIONAL INC.	SHS	438516106	6,048	45,373	SH		DFND	1	45,373	0	0
HORIZON PHARMA INVESTMENT LTD	BOND	44052TAB7	4,334	5,000,000	PRN		DFND	1	5,000,000	0	0
HOSPITALITY PPTYS TR COM SH BE	SHS	44106M102	1,738	59,649	SH		DFND	1	59,649	0	0
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	2,945	15,817	SH		DFND	1	15,815	0	2
IBERIABANK CORP COM	SHS	450828108	753	9,240	SH		DFND	1	9,237	0	3
ILLUMINA INC	BOND	452327AF6	12,599	12,413,000	PRN		DFND	1	12,413,000	0	0
ILLUMINA INC	SHS	452327109	3,904	22,500	SH		DFND	1	22,500	0	0
INCYTE PHARMACEUTICALS INC COM	SHS	45337C102	235	1,867	SH		DFND	1	1,867	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,450	15,865	SH		DFND	1	15,865	0	0
INPHI CORP COM	SHS	45772F107	2,798	81,596	SH		DFND	1	81,587	0	9
INTEGRATED DEVICE TECH INC COM	SHS	458118106	475	18,446	SH		DFND	1	18,436	0	10
INTEL CORP	BOND	458140AF7	465	281,000	PRN		DFND	1	281,000	0	0
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	3,995	60,594	SH		DFND	1	60,594	0	0
INTERNAP CORP	SHS	45885A300	159	43,266	SH		DFND	1	43,266	0	0
INTERNATIONAL BUS MACHINES	SHS	459200101	954	6,207	SH		DFND	1	6,207	0	0
INTUIT INC COM	SHS	461202103	2,443	18,394	SH		DFND	1	18,394	0	0
ITAU UNIBANCO BANCO BRASILEIRO	ADR	465562106	570	51,583	SH		DFND	1	51,583	0	0
J P MORGAN CHASE & CO COM	SHS	46625H100	1,298	14,205	SH		DFND	1	14,205	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AB7	8,974	8,177,000	PRN		DFND	1	8,177,000	0	0
JELD-WEN HLDG INC COM	SHS	47580P103	2,374	73,137	SH		DFND	1	73,124	0	13
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	810	8,265	SH		DFND	1	8,261	0	4
JOHNSON & JOHNSON	SHS	478160104	4,260	32,202	SH		DFND	1	32,202	0	0
K2M GROUP HLDGS INC COM	SHS	48273J107	351	14,381	SH		DFND	1	14,373	0	8
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	420	4,009	SH		DFND	1	4,009	0	0
KEYCORP	SHS	493267108	1,135	60,565	SH		DFND	1	60,565	0	0
KLA TENOR CORP COM	SHS	482480100	1,567	17,130	SH		DFND	1	17,130	0	0
KNIGHT TRANSN INC COM	SHS	499064103	1,304	35,192	SH		DFND	1	35,192	0	0
KRAFT HEINZ COMPANY	SHS	500754106	2,772	32,363	SH		DFND	1	32,363	0	0
LAMB WESTON HLDGS INC COM	SHS	513272104	3,645	82,757	SH		DFND	1	82,750	0	7
LANDSTAR SYS INC COM	SHS	515098101	1,944	22,700	SH		DFND	1	22,700	0	0
LAUDER ESTEE COS INC CL A	SHS	518439104	1,973	20,560	SH		DFND	1	20,560	0	0
LEIDOS HLDGS INC COM	SHS	525327102	547	10,577	SH		DFND	1	10,577	0	0
LINCOLN ELEC HLDGS INC COM	SHS	533900106	1,043	11,327	SH		DFND	1	11,327	0	0
LINCOLN NATL CORP IND COM	SHS	534187109	948	14,025	SH		DFND	1	14,025	0	0
LIONS GATE ENTMNT CORP CL B NO	SHS	535919500	727	27,638	SH		DFND	1	27,638	0	0
LITHIA MTRS INC CL A	SHS	536797103	631	6,692	SH		DFND	1	6,690	0	2
LOCKHEED MARTIN CORP COM	SHS	539830109	2,996	10,792	SH		DFND	1	10,792	0	0
LPL FINL HLDGS INC COM	SHS	50212V100	1,039	24,482	SH		DFND	1	24,474	0	8
LYONDELLBASELL INDUSTRIES N SH	SHS	N53745100	1,202	14,246	SH		DFND	1	14,246	0	0
MA COM TECHNOLOGY SOLUTIONS CO	SHS	55405Y100	1,637	29,359	SH		DFND	1	29,352	0	7
MARATHON PETROLEUM CORP	SHS	56585A102	350	6,682	SH		DFND	1	6,682	0	0
MARRIOTT INTL INC NEW CL A	SHS	571903202	1,178	11,750	SH		DFND	1	11,750	0	0
MARRIOTT VACATIONS WRLDWDE CCO	SHS	57164Y107	647	5,490	SH		DFND	1	5,487	0	3
MARSH & MCLENNAN COS INC COM	SHS	571748102	3,750	48,106	SH		DFND	1	48,106	0	0
MASCO CORP COM	SHS	574599106	3,625	94,880	SH		DFND	1	94,880	0	0
MASONITE INTERNATIONAL CORP	SHS	575385109	200	2,655	SH		DFND	1	2,655	0	0
MASTEC INC COM	SHS	576323109	507	11,229	SH		DFND	1	11,223	0	6
MASTERCARD INC COM	SHS	57636Q104	4,931	40,602	SH		DFND	1	40,602	0	0
MCCORMICK & CO INC COM NON VTG	SHS	579780206	3,301	33,851	SH		DFND	1	33,851	0	0
MCDONALDS CORP	SHS	580135101	961	6,273	SH		DFND	1	6,273	0	0
MDU RES GROUP INC COM	SHS	552690109	552	21,083	SH		DFND	1	21,083	0	0
MELLANOX TECHNOLOGIES LTD SHS	SHS	M51363113	2,116	48,863	SH		DFND	1	48,863	0	0
MERCK & COMPANY	SHS	58933Y105	2,306	35,986	SH		DFND	1	35,986	0	0
MERIT MED SYS INC COM	SHS	589889104	659	17,282	SH		DFND	1	17,272	0	10
META FINL GROUP INC COM	SHS	59100U108	371	4,164	SH		DFND	1	4,162	0	2
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	8,219	5,485,000	PRN		DFND	1	5,485,000	0	0
MICROSEMI CORP COM	SHS	595137100	1,303	27,843	SH		DFND	1	27,836	0	7
MICROSOFT CORP COM	SHS	594918104	14,655	212,608	SH		DFND	1	212,608	0	0
MOBILE TELESYSTEMS OJSC ADR SP	ADR	607409109	175	20,856	SH		DFND	1	20,856	0	0
MOHAWK INDS INC COM	SHS	608190104	1,828	7,566	SH		DFND	1	7,566	0	0
MOLINA HEALTHCARE INC	BOND	60855RAD2	14,778	11,540,000	PRN		DFND	1	11,540,000	0	0
MOLSON COORS BREWING COMPANY	SHS	60871R209	2,907	33,670	SH		DFND	1	33,670	0	0
MONRO MUFFLER BRAKE INC COM	SHS	610236101	284	6,796	SH		DFND	1	6,792	0	4
MONSANTO CO NEW COM	SHS	61166W101	315	2,664	SH		DFND	1	2,664	0	0
MOODYS CORP COM	SHS	615369105	285	2,339	SH		DFND	1	2,339	0	0
MSCI INC CL A	SHS	55354G100	876	8,511	SH		DFND	1	8,511	0	0
NATIONAL STORAGE AFFILIATES CO	SHS	637870106	424	18,377	SH		DFND	1	18,367	0	10
NAVISTAR INTERNATIONAL CORP	BOND	63934EAQ1	7,595	7,581,000	PRN		DFND	1	7,581,000	0	0
NAVISTAR INTERNATIONAL CORP	BOND	63934EAS7	14,183	14,500,000	PRN		DFND	1	14,500,000	0	0
NEWELL RUBBERMAID INC.	SHS	651229106	1,979	36,912	SH		DFND	1	36,912	0	0
NEXEO SOLUTIONS INC COM SHS	SHS	65342H102	169	20,346	SH		DFND	1	20,335	0	11
NEXSTAR BROADCASTING GROUP ICL	SHS	65336K103	700	11,721	SH		DFND	1	11,714	0	7
NORFOLK SOUTHERN CORP	SHS	655844108	1,869	15,352	SH		DFND	1	15,352	0	0
NORTHROP GRUMMAN CORP COM	SHS	666807102	915	3,565	SH		DFND	1	3,565	0	0
NOVAVAX INC	BOND	670002AB0	1,331	3,000,000	PRN		DFND	1	3,000,000	0	0
NUVASIVE INC COM	SHS	670704105	545	7,095	SH		DFND	1	7,091	0	4
OASIS PETROLEUM INC	BOND	674215AJ7	206	210,000	PRN		DFND	1	210,000	0	0
OLIN CORPORATION	SHS	680665205	1,098	36,261	SH		DFND	1	36,252	0	9
OMNICOM GROUP COM	SHS	681919106	1,009	12,161	SH		DFND	1	12,161	0	0
ON SEMICONDUCTOR CORP	BOND	682189AK1	11,962	11,474,000	PRN		DFND	1	11,474,000	0	0
ONEOK INC NEW COM	SHS	682680103	2,874	55,108	SH		DFND	1	55,108	0	0
ORACLE CORP	SHS	68389X105	3,487	69,548	SH		DFND	1	69,548	0	0
O'REILLY AUTOMOTIVE INC NEW CO	SHS	67103H107	1,984	9,070	SH		DFND	1	9,070	0	0
PALO ALTO NETWORKS INC	BOND	697435AB1	8,341	6,340,000	PRN		DFND	1	6,340,000	0	0
PALO ALTO NETWORKS INC COM	SHS	697435105	1,240	9,268	SH		DFND	1	9,268	0	0
PATTERSON-UTI ENERGY INC COM	SHS	703481101	1,489	73,721	SH		DFND	1	73,708	0	13
PAYPAL HLDGS INC COM	SHS	70450Y103	2,319	43,222	SH		DFND	1	43,222	0	0
PEABODY ENERGY CORP	SHS	704551100	1,256	51,350	SH		DFND	1	51,350	0	0
PENN NATL GAMING INC COM	SHS	707569109	882	41,195	SH		DFND	1	41,172	0	23
PEPSICO INC	SHS	713448108	1,253	10,845	SH		DFND	1	10,845	0	0
PERFORMANCE FOOD GROUP CO COM	SHS	71377A103	1,107	40,401	SH		DFND	1	40,387	0	14
PFIZER INC	SHS	717081103	1,247	37,130	SH		DFND	1	37,130	0	0
PHH CORP COM NEW	SHS	693320202	258	18,759	SH		DFND	1	18,749	0	10
PHILIP MORRIS INTL INC	SHS	718172109	1,048	8,919	SH		DFND	1	8,919	0	0
PHILLIPS 66 COM	SHS	718546104	1,316	15,916	SH		DFND	1	15,916	0	0
PIONEER NAT RES CO COM	SHS	723787107	820	5,141	SH		DFND	1	5,141	0	0
PIPER JAFFRAY COS COM	SHS	724078100	507	8,453	SH		DFND	1	8,448	0	5
POOL CORP	SHS	73278L105	1,796	15,272	SH		DFND	1	15,268	0	4
POPULAR INC COM	SHS	733174700	260	6,241	SH		DFND	1	6,241	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	59,495	2,571,083	SH		DFND	1	2,571,083	0	0
PRAXAIR INC COM	SHS	74005P104	925	6,973	SH		DFND	1	6,973	0	0
PRICELINE COM INC COM NEW	SHS	741503403	12,290	6,570	SH		DFND	1	6,570	0	0
PRICELINE GROUP INC/THE	BOND	741503AQ9	463	234,000	PRN		DFND	1	234,000	0	0
PROGRESSIVE CORP OHIO COM	SHS	743315103	5,501	124,776	SH		DFND	1	124,776	0	0
PRUDENTIAL FINL INC COM	SHS	744320102	1,541	14,247	SH		DFND	1	14,247	0	0
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	794	5,997	SH		DFND	1	5,994	0	3
PT TELEKOMUNIKIASI INDONESIAAD	ADR	715684106	219	6,504	SH		DFND	1	6,504	0	0
PTC INC COM	SHS	69370C100	1,522	27,629	SH		DFND	1	27,629	0	0
QTS RLTY TR INC COM CL A	SHS	74736A103	805	15,392	SH		DFND	1	15,392	0	0
QUALITY SYS INC COM	SHS	747582104	553	32,126	SH		DFND	1	32,108	0	18
RADIAN GROUP INC COM	SHS	750236101	1,033	63,167	SH		DFND	1	63,150	0	17
RAMBUS INC	BOND	750917AE6	14,974	13,785,000	PRN		DFND	1	13,785,000	0	0
RED HAT INC COM	SHS	756577102	1,324	13,829	SH		DFND	1	13,829	0	0
REGENERON PHARMACEUTICALS COM	SHS	75886F107	542	1,103	SH		DFND	1	1,103	0	0
REGIONS FINL CORP NEW COM	SHS	7591EP100	189	12,931	SH		DFND	1	12,931	0	0
REPUBLIC SVCS INC COM	SHS	760759100	1,433	22,492	SH		DFND	1	22,492	0	0
RTI INTERNATIONAL METALS INC	BOND	74973WAB3	236	220,000	PRN		DFND	1	220,000	0	0
SCHWAB CHARLES CORP NEW COM	SHS	808513105	2,753	64,071	SH		DFND	1	64,071	0	0
SCIENTIFIC GAMES CORP CL A	SHS	80874P109	695	26,656	SH		DFND	1	26,641	0	15
SEI INVTS CO COM	SHS	784117103	246	4,565	SH		DFND	1	4,565	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,286	79,458	SH		DFND	1	79,458	0	0
SOUTHWEST AIRLS CO COM	SHS	844741108	2,107	33,899	SH		DFND	1	33,899	0	0
SOUTHWEST GAS CORP	SHS	844895102	465	6,361	SH		DFND	1	6,361	0	0
SPDR S&P BANK ETF	ETF	78464A797	26,028	598,060	SH		DFND	1	598,060	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	2,023	130,765	SH		DFND	1	130,765	0	0
SPECTRUM BRANDS HLDGS INC COM	SHS	84763R101	662	5,289	SH		DFND	1	5,289	0	0
SPIRE INC COM	SHS	84857L101	657	9,412	SH		DFND	1	9,407	0	5
SPIRIT AIRLS INC COM	SHS	848577102	495	9,591	SH		DFND	1	9,585	0	6
SQUARE INC CL A	SHS	852234103	955	40,731	SH		DFND	1	40,708	0	23
STAG INDL INC COM	SHS	85254J102	366	13,242	SH		DFND	1	13,234	0	8
STANLEY BLACK AND DECKER INC	SHS	854502101	324	2,301	SH		DFND	1	2,301	0	0
STARBUCKS CORP COM	SHS	855244109	3,503	60,068	SH		DFND	1	60,068	0	0
STARWOOD PROPERTY TRUST INC	BOND	85571BAB1	285	250,000	PRN		DFND	1	250,000	0	0
SUN CMNTYS INC COM	SHS	866674104	2,839	32,371	SH		DFND	1	32,367	0	4
SUNTRUST BANKS INC	SHS	867914103	562	9,915	SH		DFND	1	9,915	0	0
SYNAPTICS INC COM	SHS	87157D109	469	9,067	SH		DFND	1	9,062	0	5
SYNNEX CORP COM	SHS	87162W100	1,519	12,662	SH		DFND	1	12,659	0	3
SYSCO CORP COM	SHS	871829107	2,769	55,001	SH		DFND	1	55,001	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	929	12,653	SH		DFND	1	12,646	0	7
TELEFLEX INC COM	SHS	879369106	1,172	5,638	SH		DFND	1	5,637	0	1
TESLA INC	SHS	88160R101	922	2,550	SH		DFND	1	2,550	0	0
TEXAS CAP BNCSHS INC	SHS	88224Q107	1,461	18,871	SH		DFND	1	18,871	0	0
THERMO FISHER SCIENTIFIC INC	SHS	883556102	3,437	19,700	SH		DFND	1	19,700	0	0
TIFFANY & CO NEW COM	SHS	886547108	2,721	28,984	SH		DFND	1	28,984	0	0
TJX COMPANIES INC NEW COM	SHS	872540109	658	9,120	SH		DFND	1	9,120	0	0
TRICO BANCSHARES COM	SHS	896095106	463	13,168	SH		DFND	1	13,161	0	7
TRIMBLE NAV LTD COM	SHS	896239100	1,746	48,938	SH		DFND	1	48,938	0	0
TWITTER INC	BOND	90184LAD4	4,583	4,982,000	PRN		DFND	1	4,982,000	0	0
TWITTER INC	BOND	90184LAB8	17,460	18,500,000	PRN		DFND	1	18,500,000	0	0
U S SILICA HLDGS INC COM	SHS	90346E103	1,079	30,405	SH		DFND	1	30,397	0	8
ULTA SALON COSMETCS & FRAG ICO	SHS	90384S303	540	1,878	SH		DFND	1	1,878	0	0
UNDER ARMOUR INC CL A	SHS	904311107	1,497	68,783	SH		DFND	1	68,783	0	0
UNION PAC CORP	SHS	907818108	6,156	56,520	SH		DFND	1	56,520	0	0
UNITED INS HLDGS CORP COM	SHS	910710102	393	25,016	SH		DFND	1	25,002	0	14
UNITED PARCEL SERVICE INC	SHS	911312106	568	5,137	SH		DFND	1	5,137	0	0
UNITEDHEALTH GROUP INC	SHS	91324P102	2,442	13,169	SH		DFND	1	13,169	0	0
UNITIL CORP COM	SHS	913259107	635	13,155	SH		DFND	1	13,148	0	7
UNIVERSAL INS HLDGS INC COM	SHS	91359V107	409	16,238	SH		DFND	1	16,229	0	9
VALIDUS HOLDINGS LTD COM SHS	SHS	G9319H102	380	7,320	SH		DFND	1	7,316	0	4
VALVOLINE INC COM	SHS	92047W101	991	41,807	SH		DFND	1	41,807	0	0
VANECK VECTORS OIL SERVICES ET	ETF	92189F718	10,360	417,900	SH		DFND	1	417,900	0	0
VANTIV INC CL A	SHS	92210H105	290	4,580	SH		DFND	1	4,580	0	0
VEECO INSTRS INC DEL COM	SHS	922417100	1,292	46,404	SH		DFND	1	46,392	0	12
VEECO INSTRUMENTS INC	BOND	922417AD2	14,844	14,500,000	PRN		DFND	1	14,500,000	0	0
VERISK ANALYTICS	SHS	92345Y106	956	11,335	SH		DFND	1	11,335	0	0
VERIZON COMMUNICATIONS	SHS	92343V104	738	16,532	SH		DFND	1	16,532	0	0
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	634	4,925	SH		DFND	1	4,925	0	0
VISA INC COM CL A	SHS	92826C839	5,730	61,105	SH		DFND	1	61,105	0	0
VOYA FINL INC COM	SHS	929089100	1,898	51,460	SH		DFND	1	51,460	0	0
WABTEC CORP COM	SHS	929740108	2,520	27,542	SH		DFND	1	27,542	0	0
WASTE CONNECTIONS INC	SHS	94106B101	2,807	43,570	SH		DFND	1	43,559	0	10
WASTE MANAGEMENT INC COM	SHS	94106L109	3,148	42,921	SH		DFND	1	42,921	0	0
WATERS CORP COM	SHS	941848103	774	4,210	SH		DFND	1	4,210	0	0
WATSCO INC COM	SHS	942622200	1,945	12,616	SH		DFND	1	12,613	0	3
WD 40 CO COM	SHS	929236107	442	4,003	SH		DFND	1	4,001	0	2
WEATHERFORD INTERNATIONAL LTD	BOND	947075AH0	240	237,000	PRN		DFND	1	237,000	0	0
WEATHERFORD INTERNATIONAL PLC	SHS	G48833100	504	130,300	SH		DFND	1	130,300	0	0
WEB.COM GROUP INC	BOND	94733AAA2	5,006	5,000,000	PRN		DFND	1	5,000,000	0	0
WEBMD HEALTH CORP	BOND	94770VAK8	9,307	7,303,000	PRN		DFND	1	7,303,000	0	0
WEC ENERGY GROUP INC COM	SHS	92939U106	1,085	17,679	SH		DFND	1	17,679	0	0
WELBILT INC	SHS	949090104	1,789	94,881	SH		DFND	1	94,863	0	18
WELLS FARGO & CO	PFD CONV	949746804	564	430	SH		DFND	1	430	0	0
WESCO INTL INC COM	SHS	95082P105	275	4,802	SH		DFND	1	4,799	0	3
WESTERN ALLIANCE BANCORP COM	SHS	957638109	680	13,815	SH		DFND	1	13,807	0	8
WESTLAKE CHEM CORP COM	SHS	960413102	2,504	37,812	SH		DFND	1	37,812	0	0
WEX INC	SHS	96208T104	1,559	14,950	SH		DFND	1	14,947	0	3
WEYERHAEUSER CO COM	SHS	962166104	319	9,501	SH		DFND	1	9,501	0	0
WHITING PETROLEUM CORP	BOND	966387AL6	289	340,000	PRN		DFND	1	340,000	0	0
WINTRUST FINL CORP COM	SHS	97650W108	997	13,037	SH		DFND	1	13,030	0	7
XILINX INC COM	SHS	983919101	801	12,463	SH		DFND	1	12,463	0	0
XL GROUP LTD COM	SHS	G98294104	316	7,205	SH		DFND	1	7,205	0	0
ZIMMER HLDGS INC COM	SHS	98956P102	4,240	33,025	SH		DFND	1	33,025	0	0
ZOETIS INC CL A	SHS	98978V103	1,016	16,284	SH		DFND	1	16,284	0	0