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
ABBOTT LABS	SHS	002824100	4,609	80,772	SH		DFND	1	80,772	0	0
ABBVIE INC COM	SHS	00287Y109	1,729	17,881	SH		DFND	1	17,881	0	0
ACTIVISION BLIZZARD INC	SHS	00507V109	479	7,561	SH		DFND	1	7,561	0	0
ADOBE SYS INC COM	SHS	00724F101	1,919	10,952	SH		DFND	1	10,952	0	0
ADVANSIX INC COM	SHS	00773T101	768	18,250	SH		DFND	1	18,239	0	11
AETNA INC	SHS	00817Y108	530	2,939	SH		DFND	1	2,939	0	0
AFLAC INC COM	SHS	001055102	2,797	31,862	SH		DFND	1	31,862	0	0
AGILENT TECHNOLOGIES INC COM	SHS	00846U101	392	5,854	SH		DFND	1	5,854	0	0
AGRIUM INC	SHS	008916108	377	3,280	SH		DFND	1	3,280	0	0
AIR PRODS & CHEMS INC COM	SHS	009158106	1,052	6,412	SH		DFND	1	6,412	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAG6	6,874	6,819,000	PRN		DFND	1	6,819,000	0	0
ALBEMARLE CORP COM	SHS	012653101	255	1,996	SH		DFND	1	1,996	0	0
ALLSTATE CORP/THE	SHS	020002101	939	8,966	SH		DFND	1	8,966	0	0
ALPHABET CLASS A	SHS	02079K305	16,534	15,696	SH		DFND	1	15,696	0	0
ALTRIA GROUP INC COM	SHS	02209S103	2,417	33,845	SH		DFND	1	33,845	0	0
AMAZON COM INC COM	SHS	023135106	12,008	10,268	SH		DFND	1	10,268	0	0
AMDOCS LTD	SHS	G02602103	364	5,553	SH		DFND	1	5,553	0	0
AMEREN CORP COM	SHS	023608102	314	5,309	SH		DFND	1	5,309	0	0
AMERICAN TOWER REIT COM	SHS	03027X100	1,536	10,762	SH		DFND	1	10,762	0	0
AMGEN INC COM	SHS	031162100	2,759	15,863	SH		DFND	1	15,863	0	0
ANALOG DEVICES INC COM	SHS	032654105	3,487	39,166	SH		DFND	1	39,166	0	0
ANSYS INC COM	SHS	03662Q105	233	1,576	SH		DFND	1	1,576	0	0
ANTHEM INC COM	SHS	036752103	1,522	6,764	SH		DFND	1	6,764	0	0
AON PLC SHS CL A	SHS	G0408V102	2,736	20,418	SH		DFND	1	20,418	0	0
APPLE COMPUTER INC	SHS	037833100	8,959	52,937	SH		DFND	1	52,937	0	0
APPLIED MATLS INC COM	SHS	038222105	2,105	41,180	SH		DFND	1	41,180	0	0
ARES CAPITAL CORP	BOND	04010LAJ2	955	950,000	PRN		DFND	1	950,000	0	0
ARGO GROUP INTL HLDGS LTD COM	SHS	G0464B107	609	9,870	SH		DFND	1	9,864	0	6
ARMSTRONG FLOORING INC COM	SHS	04238R106	440	25,971	SH		DFND	1	25,955	0	16
ASPEN TECHNOLOGY INC COM	SHS	045327103	414	6,255	SH		DFND	1	6,251	0	4
ATHENAHEALTH INC	SHS	04685W103	375	2,818	SH		DFND	1	2,818	0	0
ATMOS ENERGY CORP	SHS	049560105	254	2,960	SH		DFND	1	2,960	0	0
AVID TECHNOLOGY INC	BOND	05367PAB6	6,042	7,000,000	PRN		DFND	1	7,000,000	0	0
AXCELIS TECHNOLOGIES INC COM N	SHS	054540208	746	25,985	SH		DFND	1	25,969	0	16
B & G FOODS INC NEW CL A	SHS	05508R106	472	13,439	SH		DFND	1	13,431	0	8
BANK OF AMERICA CORP	PFD CONV	060505682	428	324	SH		DFND	1	324	0	0
BANK OF THE OZARKS INC COM	SHS	063904106	694	14,324	SH		DFND	1	14,315	0	9
BANNER CORP COM NEW	SHS	06652V208	528	9,582	SH		DFND	1	9,576	0	6
BECTON DICKINSON & CO COM	SHS	075887109	2,798	13,071	SH		DFND	1	13,071	0	0
BERKLEY W R CORP COM	SHS	084423102	367	5,111	SH		DFND	1	5,111	0	0
BERRY PLASTICS GROUP INC COM	SHS	08579W103	408	6,960	SH		DFND	1	6,956	0	4
BIOGEN IDEC INC COM	SHS	09062X103	3,344	10,497	SH		DFND	1	10,497	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAE1	8,152	7,500,000	PRN		DFND	1	7,500,000	0	0
BIOMARIN PHARMACEUTICAL INC CO	SHS	09061G101	575	6,450	SH		DFND	1	6,450	0	0
BIOVERATIV INC COM	SHS	09075E100	561	10,395	SH		DFND	1	10,389	0	6
BOEING CO COM	SHS	097023105	6,667	22,607	SH		DFND	1	22,607	0	0
BONANZA CREEK ENERGY INC	SHS	097793400	3,587	129,993	SH		DFND	1	129,993	0	0
BOTTOMLINE TECH DEL INC COM	SHS	101388106	364	10,493	SH		DFND	1	10,487	0	6
BOX INC CL A	SHS	10316T104	564	26,690	SH		DFND	1	26,674	0	16
BRASKEM SA SP ADR PFD A	ADR	105532105	289	11,026	SH		DFND	1	11,026	0	0
BRISTOL MYERS SQUIBB CO	SHS	110122108	1,798	29,334	SH		DFND	1	29,334	0	0
BRISTOW GROUP INC	BOND	110394AF0	4,423	4,000,000	PRN		DFND	1	4,000,000	0	0
BROADCOM LTD SHS	SHS	Y09827109	5,127	19,956	SH		DFND	1	19,956	0	0
BRUKER CORP COM	SHS	116794108	248	7,221	SH		DFND	1	7,221	0	0
BURLINGTON STORES INC COM	SHS	122017106	204	1,661	SH		DFND	1	1,661	0	0
BWX TECHNOLOGIES INC COM	SHS	05605H100	620	10,258	SH		DFND	1	10,252	0	6
C&J ENERGY SERVICES INC	SHS	12674R100	26,093	779,600	SH		DFND	1	779,600	0	0
CANNAE HOLDINGS INC	SHS	13765N107	274	16,100	SH		DFND	1	16,100	0	0
CARDINAL HEALTH INC	SHS	14149Y108	390	6,358	SH		DFND	1	6,358	0	0
CARETRUST REIT INC COM	SHS	14174T107	194	11,607	SH		DFND	1	11,607	0	0
CARTER HLDGS INC COM	SHS	146229109	203	1,721	SH		DFND	1	1,721	0	0
CATALENT INC COM	SHS	148806102	654	15,930	SH		DFND	1	15,920	0	10
CATERPILLAR INC COM	SHS	149123101	5,980	37,946	SH		DFND	1	37,946	0	0
CBOE HLDGS INC COM	SHS	12503M108	379	3,038	SH		DFND	1	3,038	0	0
CELANESE CORP DEL COM SER A	SHS	150870103	225	2,100	SH		DFND	1	2,100	0	0
CELGENE CORP COM	SHS	151020104	1,478	14,167	SH		DFND	1	14,167	0	0
CENTERPOINT ENERGY INC COM	SHS	15189T107	1,386	48,903	SH		DFND	1	48,903	0	0
CHARLES RIV LABORATORIES INTCO	SHS	159864107	697	6,363	SH		DFND	1	6,359	0	4
CHART INDS INC COM PAR $0.01	SHS	16115Q308	746	15,910	SH		DFND	1	15,900	0	10
CHEESECAKE FACTORY INC/THE	SHS	163072101	333	6,905	SH		DFND	1	6,905	0	0
CHEMOURS CO COM	SHS	163851108	403	8,044	SH		DFND	1	8,039	0	5
CHENIERE ENERGY	SHS	16411R208	1,309	24,317	SH		DFND	1	24,317	0	0
CHEVRON CORP NEW	SHS	166764100	943	7,531	SH		DFND	1	7,531	0	0
CHUBB LIMITED COM	SHS	H1467J104	2,002	13,699	SH		DFND	1	13,699	0	0
CHURCH & DWIGHT INC COM	SHS	171340102	1,614	32,174	SH		DFND	1	32,174	0	0
CIENA CORP COM NEW	SHS	171779309	513	24,521	SH		DFND	1	24,521	0	0
CIGNA CORP	SHS	125509109	3,743	18,430	SH		DFND	1	18,430	0	0
CINTAS CORP	SHS	172908105	3,127	20,063	SH		DFND	1	20,063	0	0
CISCO SYS INC COM	SHS	17275R102	927	24,203	SH		DFND	1	24,203	0	0
CITIZENS FINANCIAL GROUP INC.	SHS	174610105	2,960	70,494	SH		DFND	1	70,494	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	SHS	18451C109	193	42,000	SH		DFND	1	42,000	0	0
CLEVELAND-CLIFFS INC	BOND	185899AA9	10,975	10,000,000	PRN		DFND	1	10,000,000	0	0
CLOROX CO COM	SHS	189054109	1,225	8,230	SH		DFND	1	8,230	0	0
CLOVIS ONCOLOGY INC	BOND	189464AB6	8,104	6,000,000	PRN		DFND	1	6,000,000	0	0
CMS ENERGY CORP	SHS	125896100	2,680	56,675	SH		DFND	1	56,675	0	0
CNH INDL N V SHS	SHS	N20944109	561	41,859	SH		DFND	1	41,859	0	0
COCA COLA BOTTLING CO CONS COM	SHS	191098102	396	1,842	SH		DFND	1	1,841	0	1
COLGATE PALMOLIVE CO	SHS	194162103	831	11,024	SH		DFND	1	11,024	0	0
COMCAST CORP NEW CL A	SHS	20030N101	3,703	92,448	SH		DFND	1	92,448	0	0
COMERICA INC COM	SHS	200340107	2,648	30,495	SH		DFND	1	30,495	0	0
COMSTOCK RESOURCES INC	SHS	205768302	302	35,750	SH		DFND	1	35,750	0	0
COMSTOCK RESOURCES INC	BOND	205768AM6	1,850	2,000,000	PRN		DFND	1	2,000,000	0	0
CONCHO RES INC COM	SHS	20605P101	271	1,808	SH		DFND	1	1,808	0	0
CONSTELLATION BRANDS INC CL A	SHS	21036P108	1,093	4,780	SH		DFND	1	4,780	0	0
CRESCENT POINT ENERGY CORP	SHS	22576C101	79	10,306	SH		DFND	1	10,306	0	0
CVR ENERGY INC COM	SHS	12662P108	373	10,009	SH		DFND	1	10,003	0	6
CYPRESS SEMICONDUCTOR CORP COM	SHS	232806109	470	30,873	SH		DFND	1	30,854	0	19
CYRUSONE INC COM	SHS	23283R100	2,556	42,940	SH		DFND	1	42,932	0	8
DANAHER CORP	SHS	235851102	2,576	27,754	SH		DFND	1	27,754	0	0
DCT INDUSTRIAL TRUST INC COM N	SHS	233153204	3,413	58,059	SH		DFND	1	58,053	0	6
DEERE & CO	SHS	244199105	450	2,874	SH		DFND	1	2,874	0	0
DELTA AIR LINES INC DEL COM NE	SHS	247361702	246	4,396	SH		DFND	1	4,396	0	0
DISH NETWORK CORP	BOND	25470MAB5	637	584,000	PRN		DFND	1	584,000	0	0
DOMINOS PIZZA INC COM	SHS	25754A201	1,354	7,168	SH		DFND	1	7,168	0	0
DONALDSON INC COM	SHS	257651109	1,029	21,023	SH		DFND	1	21,023	0	0
DTE ENERGY CO COM	SHS	233331107	696	6,364	SH		DFND	1	6,364	0	0
DUKE RLTY INVTS INC COM NEW	SHS	264411505	2,611	95,943	SH		DFND	1	95,943	0	0
DUN & BRADSTREET CORP DEL NECO	SHS	26483E100	1,111	9,381	SH		DFND	1	9,381	0	0
DXC TECHNOLOGY CO COM	SHS	23355L106	3,006	31,678	SH		DFND	1	31,678	0	0
EAGLE MATLS INC COM	SHS	26969P108	2,642	23,320	SH		DFND	1	23,317	0	3
EATON VANCE FLOATING-RATE INCOME TRUST	ETF	278279104	5,068	353,668	SH		DFND	1	353,668	0	0
EATON VANCE SENIOR INCOME TRUST	ETF	27826S103	6,315	968,586	SH		DFND	1	968,586	0	0
EBAY INC COM	SHS	278642103	2,039	54,014	SH		DFND	1	54,014	0	0
EDWARDS LIFESCIENCES CORP COM	SHS	28176E108	1,590	14,112	SH		DFND	1	14,112	0	0
ELDORADO RESORTS INC COM	SHS	28470R102	963	29,032	SH		DFND	1	29,014	0	18
ELECTRONIC ARTS COM	SHS	285512109	4,874	46,388	SH		DFND	1	46,388	0	0
ELI LILLY AND CO.	SHS	532457108	320	3,788	SH		DFND	1	3,788	0	0
EMPRESA NACIONAL DE ELCTRCIDSP	ADR	29244T101	204	7,561	SH		DFND	1	7,561	0	0
ENERSIS S A SPONSORED ADR	ADR	29274F104	242	21,644	SH		DFND	1	21,644	0	0
ENOVA INTL INC COM	SHS	29357K103	914	60,187	SH		DFND	1	60,158	0	29
ENVISION HEALTHCARE CORP	SHS	29414D100	698	20,185	SH		DFND	1	20,185	0	0
EOG RES INC COM	SHS	26875P101	1,590	14,727	SH		DFND	1	14,727	0	0
EQUINIX INC COM	SHS	29444U700	4,541	10,020	SH		DFND	1	10,020	0	0
EQUITY LIFESTYLE PROPERTIES INC	SHS	29472R108	774	8,697	SH		DFND	1	8,697	0	0
ETRADE FINANCIAL CORP COM NEW	SHS	269246401	320	6,463	SH		DFND	1	6,463	0	0
F5 NETWORKS INC	SHS	315616102	436	3,320	SH		DFND	1	3,320	0	0
FACEBOOK INC CL A	SHS	30303M102	6,061	34,348	SH		DFND	1	34,348	0	0
FCB FINL HLDGS INC CL A	SHS	30255G103	469	9,241	SH		DFND	1	9,235	0	6
FEDEX CORP COM	SHS	31428X106	3,230	12,942	SH		DFND	1	12,942	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	NL0010877	193	10,794	SH		DFND	1	10,794	0	0
FIDELITY NATIONAL INFORMATION	SHS	31620M106	2,969	31,548	SH		DFND	1	31,548	0	0
FIFTH THIRD BANCORP COM	SHS	316773100	358	11,803	SH		DFND	1	11,803	0	0
FINISAR CORP	BOND	31787AAM3	14,815	14,668,000	PRN		DFND	1	14,668,000	0	0
FIREEYE INC	BOND	31816QAB7	8,459	9,011,000	PRN		DFND	1	9,011,000	0	0
FIREEYE INC	BOND	31816QAD3	17,249	18,774,000	PRN		DFND	1	18,774,000	0	0
FIRST DATA CORP	SHS	32008D106	2,408	144,119	SH		DFND	1	144,119	0	0
FISERV INC COM	SHS	337738108	1,591	12,134	SH		DFND	1	12,134	0	0
FLUIDIGM CORP	BOND	34385PAA6	7,713	9,244,000	PRN		DFND	1	9,244,000	0	0
FMC CORP COM NEW	SHS	302491303	2,893	30,558	SH		DFND	1	30,558	0	0
FORTIVE CORP COM	SHS	34959J108	560	7,745	SH		DFND	1	7,745	0	0
FOUR CORNERS PPTY TR INC COM	SHS	35086T109	748	29,106	SH		DFND	1	29,088	0	18
FREEPORT MCMORAN COPPER&GOLDCL	SHS	35671D857	279	14,717	SH		DFND	1	14,717	0	0
GAMING & LEISURE PPTYS INC COM	SHS	36467J108	879	23,744	SH		DFND	1	23,744	0	0
GCP APPLIED TECHNOLOGIES INCCO	SHS	36164Y101	514	16,117	SH		DFND	1	16,107	0	10
GENESEE & WYO INC CL A	SHS	371559105	522	6,632	SH		DFND	1	6,628	0	4
GERMAN AMERN BANCORP INC COM	SHS	373865104	472	13,350	SH		DFND	1	13,342	0	8
GILEAD SCIENCES INC COM	SHS	375558103	1,511	21,097	SH		DFND	1	21,097	0	0
GLOBAL PAYMENTS INC	SHS	37940X102	376	3,747	SH		DFND	1	3,747	0	0
GLOBALSTAR INC COM	SHS	378973408	518	395,574	SH		DFND	1	395,526	0	48
GODADDY INC CL A	SHS	380237107	770	15,322	SH		DFND	1	15,313	0	9
GRACO INC COM	SHS	384109104	869	19,221	SH		DFND	1	19,221	0	0
GREEN DOT CORP CL A	SHS	39304D102	2,047	33,972	SH		DFND	1	33,957	0	15
HAIN CELESTIAL GROUP INC/THE	SHS	405217100	409	9,644	SH		DFND	1	9,644	0	0
HALCON RESOURCES CORP	SHS	40537Q605	1,494	197,401	SH		DFND	1	197,401	0	0
HALCON RESOURCES CORP	SHS	40537Q118	14	21,569	SH		DFND	1	21,569	0	0
HANCOCK HLDG CO COM	SHS	410120109	1,368	27,637	SH		DFND	1	27,631	0	6
HARRIS CORP COM	SHS	413875105	348	2,450	SH		DFND	1	2,450	0	0
HERC HLDGS INC COM	SHS	42704L104	492	7,848	SH		DFND	1	7,843	0	5
HOME DEPOT INC COM	SHS	437076102	6,680	35,243	SH		DFND	1	35,243	0	0
HONEYWELL INTERNATIONAL INC.	SHS	438516106	7,502	48,917	SH		DFND	1	48,917	0	0
HORIZON PHARMA INVESTMENT LTD	BOND	44052TAB7	22,475	24,250,000	PRN		DFND	1	24,250,000	0	0
HOST MARRIOTT CORP NEW COM	SHS	44107P104	785	39,536	SH		DFND	1	39,536	0	0
HUMANA INC	SHS	444859102	1,498	6,041	SH		DFND	1	6,041	0	0
HUNTINGTON INGALLS INDS INC CO	SHS	446413106	3,435	14,570	SH		DFND	1	14,568	0	2
HUNTSMAN CORP COM	SHS	447011107	924	27,767	SH		DFND	1	27,767	0	0
ILLUMINA INC	SHS	452327109	3,015	13,800	SH		DFND	1	13,800	0	0
INGEVITY CORP COM	SHS	45688C107	1,067	15,144	SH		DFND	1	15,139	0	5
INGREDION INC COM	SHS	457187102	644	4,604	SH		DFND	1	4,604	0	0
INPHI CORP COM	SHS	45772F107	606	16,552	SH		DFND	1	16,552	0	0
INSULET CORP	BOND	45784PAF8	12,930	9,880,000	PRN		DFND	1	9,880,000	0	0
INTEGRATED DEVICE TECH INC COM	SHS	458118106	283	9,535	SH		DFND	1	9,529	0	6
INTEL CORP	BOND	458140AF7	451	203,000	PRN		DFND	1	203,000	0	0
INTERCEPT PHARMACEUTICALS INC	BOND	45845PAA6	11,200	14,000,000	PRN		DFND	1	14,000,000	0	0
INTERCONTINENTALEXCHANGE GROCO	SHS	45866F104	1,344	19,047	SH		DFND	1	19,047	0	0
INTUIT INC COM	SHS	461202103	4,454	28,226	SH		DFND	1	28,226	0	0
IONIS PHARMACEUTICALS INC	BOND	464337AJ3	9,673	9,142,000	PRN		DFND	1	9,142,000	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,020	120,800	SH		DFND	1	120,800	0	0
ITAU UNIBANCO HOLDING SA	ADR	465562106	635	48,814	SH		DFND	1	48,814	0	0
J P MORGAN CHASE & CO COM	SHS	46625H100	3,199	29,919	SH		DFND	1	29,919	0	0
JELD-WEN HLDG INC COM	SHS	47580P103	3,099	78,710	SH		DFND	1	78,697	0	13
JOHN BEAN TECHNOLOGIES CORP CO	SHS	477839104	869	7,839	SH		DFND	1	7,835	0	4
JOHNSON & JOHNSON	SHS	478160104	4,115	29,452	SH		DFND	1	29,452	0	0
KANSAS CITY SOUTHN INDS INC CO	SHS	485170302	279	2,648	SH		DFND	1	2,648	0	0
KEYCORP	SHS	493267108	306	15,151	SH		DFND	1	15,151	0	0
KEYW HOLDING CORP/THE	BOND	493723AA8	11,010	12,000,000	PRN		DFND	1	12,000,000	0	0
KLA TENOR CORP COM	SHS	482480100	1,948	18,540	SH		DFND	1	18,540	0	0
KMG CHEMICALS INC	SHS	482564101	246	3,717	SH		DFND	1	3,717	0	0
KRAFT HEINZ COMPANY	SHS	500754106	1,165	14,989	SH		DFND	1	14,989	0	0
LA QUINTA HLDGS INC COM	SHS	50420D108	1,268	68,677	SH		DFND	1	68,648	0	29
LAM RESEARCH CORP	BOND	512807AL2	383	125,000	PRN		DFND	1	125,000	0	0
LAMB WESTON HLDGS INC COM	SHS	513272104	4,149	73,483	SH		DFND	1	73,476	0	7
LANDSTAR SYS INC COM	SHS	515098101	3,390	32,560	SH		DFND	1	32,560	0	0
LAUDER ESTEE COS INC CL A	SHS	518439104	1,542	12,120	SH		DFND	1	12,120	0	0
LEAR CORP COM NEW	SHS	521865204	912	5,166	SH		DFND	1	5,166	0	0
LEIDOS HLDGS INC COM	SHS	525327102	668	10,344	SH		DFND	1	10,344	0	0
LINCOLN ELEC HLDGS INC COM	SHS	533900106	1,062	11,603	SH		DFND	1	11,603	0	0
LINCOLN NATL CORP IND COM	SHS	534187109	1,139	14,821	SH		DFND	1	14,821	0	0
LIONS GATE ENTMNT CORP CL B NO	SHS	535919500	1,804	56,843	SH		DFND	1	56,843	0	0
LITHIA MTRS INC CL A	SHS	536797103	288	2,533	SH		DFND	1	2,533	0	0
LOCKHEED MARTIN CORP COM	SHS	539830109	2,822	8,788	SH		DFND	1	8,788	0	0
LPL FINL HLDGS INC COM	SHS	50212V100	1,461	25,568	SH		DFND	1	25,559	0	9
LUMENTUM HOLDINGS INC	SHS	55024U109	1,697	34,700	SH		DFND	1	34,700	0	0
LYONDELLBASELL INDUSTRIES N SH	SHS	N53745100	1,587	14,392	SH		DFND	1	14,392	0	0
MACY'S INC	SHS	55616P104	795	31,555	SH		DFND	1	31,555	0	0
MARATHON OIL CORP COM	SHS	565849106	268	15,833	SH		DFND	1	15,833	0	0
MARRIOTT INTL INC NEW CL A	SHS	571903202	4,316	31,802	SH		DFND	1	31,802	0	0
MARSH & MCLENNAN COS INC COM	SHS	571748102	4,364	53,610	SH		DFND	1	53,610	0	0
MASCO CORP COM	SHS	574599106	3,472	79,026	SH		DFND	1	79,026	0	0
MASTEC INC COM	SHS	576323109	499	10,203	SH		DFND	1	10,197	0	6
MASTERCARD INC COM	SHS	57636Q104	6,101	40,307	SH		DFND	1	40,307	0	0
MCDONALDS CORP	SHS	580135101	4,018	23,347	SH		DFND	1	23,347	0	0
MEDTRONIC PLC	SHS	G5960L103	3,588	44,437	SH		DFND	1	44,437	0	0
MERIT MED SYS INC COM	SHS	589889104	677	15,665	SH		DFND	1	15,655	0	10
META FINL GROUP INC COM	SHS	59100U108	695	7,504	SH		DFND	1	7,499	0	5
METROPOLITAN BK HLDG CORP COM	SHS	591774104	698	16,574	SH		DFND	1	16,566	0	8
MICROCHIP TECHNOLOGY INC	BOND	595017AD6	14,387	8,438,000	PRN		DFND	1	8,438,000	0	0
MICROSEMI CORP COM	SHS	595137100	2,299	44,509	SH		DFND	1	44,509	0	0
MICROSOFT CORP COM	SHS	594918104	16,872	197,242	SH		DFND	1	197,242	0	0
MOBILE TELESYSTEMS PJSC	ADR	607409109	106	10,371	SH		DFND	1	10,371	0	0
MOHAWK INDS INC COM	SHS	608190104	1,978	7,169	SH		DFND	1	7,169	0	0
MOLINA HEALTHCARE INC	BOND	60855RAD2	16,223	11,793,000	PRN		DFND	1	11,793,000	0	0
MOLINA HEALTHCARE INC COM	SHS	60855R100	892	11,640	SH		DFND	1	11,635	0	5
MOODYS CORP COM	SHS	615369105	367	2,482	SH		DFND	1	2,482	0	0
MSCI INC CL A	SHS	55354G100	1,132	8,942	SH		DFND	1	8,942	0	0
NAVISTAR INTERNATIONAL CORP	BOND	63934EAS7	18,551	17,078,000	PRN		DFND	1	17,078,000	0	0
NEXSTAR BROADCASTING GROUP ICL	SHS	65336K103	832	10,640	SH		DFND	1	10,633	0	7
NEXTERA ENERGY INC	SHS	65339F101	367	2,349	SH		DFND	1	2,349	0	0
NORFOLK SOUTHERN CORP	SHS	655844108	2,126	14,668	SH		DFND	1	14,668	0	0
NORTHROP GRUMMAN CORP COM	SHS	666807102	1,288	4,197	SH		DFND	1	4,197	0	0
NORWEGIAN CRUISE LINE HLDGS SH	SHS	G66721104	459	8,618	SH		DFND	1	8,618	0	0
NOVAVAX INC	BOND	670002AB0	1,418	3,000,000	PRN		DFND	1	3,000,000	0	0
NVIDIA CORP COM	SHS	67066G104	473	2,444	SH		DFND	1	2,444	0	0
OCEAN RIG UDW INC	SHS	G66964118	18,055	673,684	SH		DFND	1	673,684	0	0
OLIN CORPORATION	SHS	680665205	3,485	97,933	SH		DFND	1	97,922	0	11
ONEOK INC NEW COM	SHS	682680103	2,613	48,894	SH		DFND	1	48,894	0	0
ORACLE CORP	SHS	68389X105	2,875	60,808	SH		DFND	1	60,808	0	0
PALO ALTO NETWORKS INC	BOND	697435AB1	20,346	14,831,000	PRN		DFND	1	14,831,000	0	0
PALO ALTO NETWORKS INC COM	SHS	697435105	1,845	12,729	SH		DFND	1	12,729	0	0
PATTERSON-UTI ENERGY INC COM	SHS	703481101	767	33,348	SH		DFND	1	33,335	0	13
PAYPAL HLDGS INC COM	SHS	70450Y103	2,380	32,332	SH		DFND	1	32,332	0	0
PDC ENERGY INC COM	SHS	69327R101	461	8,943	SH		DFND	1	8,937	0	6
PEABODY ENERGY CORP	SHS	704551100	2,276	57,802	SH		DFND	1	57,802	0	0
PEABODY ENERGY CORP	PFD CONV	704551407	1,105	14,806	SH		DFND	1	14,806	0	0
PENN NATL GAMING INC COM	SHS	707569109	1,173	37,438	SH		DFND	1	37,415	0	23
PEPSICO INC	SHS	713448108	1,938	16,160	SH		DFND	1	16,160	0	0
PERFORMANCE FOOD GROUP CO COM	SHS	71377A103	758	22,893	SH		DFND	1	22,879	0	14
PETROBRAS BRASILEIRO ADR SPONS	ADR	71654V101	121	12,281	SH		DFND	1	12,281	0	0
PHILIP MORRIS INTL INC	SHS	718172109	2,058	19,477	SH		DFND	1	19,477	0	0
PHILLIPS 66 COM	SHS	718546104	1,536	15,183	SH		DFND	1	15,183	0	0
PINNACLE FOODS INC	SHS	72348P104	564	9,482	SH		DFND	1	9,482	0	0
PIPER JAFFRAY COS COM	SHS	724078100	879	10,191	SH		DFND	1	10,185	0	6
PLATFORM SPECIALTY PRODS CORCO	SHS	72766Q105	490	49,467	SH		DFND	1	49,437	0	30
POOL CORP	SHS	73278L105	2,132	16,448	SH		DFND	1	16,444	0	4
POWERSHARES DB US DOLLAR INDEX BULLISH FUND	SHS	73936D957	2,183	90,900	SH	Put	DFND	1	90,900	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	85,102	3,693,683	SH		DFND	1	3,693,683	0	0
PRAXAIR INC COM	SHS	74005P104	1,546	9,995	SH		DFND	1	9,995	0	0
PRICELINE COM INC COM NEW	SHS	741503403	1,444	831	SH		DFND	1	831	0	0
PRICELINE GROUP INC/THE	BOND	741503AQ9	213	116,000	PRN		DFND	1	116,000	0	0
PRIMERICA INC COM	SHS	74164M108	1,473	14,507	SH		DFND	1	14,503	0	4
PROGRESSIVE CORP OHIO COM	SHS	743315103	6,949	123,389	SH		DFND	1	123,389	0	0
PRUDENTIAL FINL INC COM	SHS	744320102	2,289	19,914	SH		DFND	1	19,914	0	0
PS BUSINESS PKS INC CALIF COM	SHS	69360J107	541	4,330	SH		DFND	1	4,327	0	3
PTC INC COM	SHS	69370C100	2,640	43,445	SH		DFND	1	43,439	0	6
QTS RLTY TR INC COM CL A	SHS	74736A103	821	15,159	SH		DFND	1	15,159	0	0
QUALITY SYS INC COM	SHS	747582104	493	36,333	SH		DFND	1	36,310	0	23
RADIAN GROUP INC COM	SHS	750236101	301	14,580	SH		DFND	1	14,571	0	9
RED HAT INC COM	SHS	756577102	1,095	9,117	SH		DFND	1	9,117	0	0
REGIONS FINL CORP NEW COM	SHS	7591EP100	298	17,244	SH		DFND	1	17,244	0	0
REPUBLIC SVCS INC COM	SHS	760759100	382	5,643	SH		DFND	1	5,643	0	0
RESTAURANT BRANDS INTERNATIONAL INC	SHS	76131D103	362	5,882	SH		DFND	1	5,882	0	0
ROCKWELL AUTOMATION INC COM	SHS	773903109	2,063	10,509	SH		DFND	1	10,509	0	0
ROYAL CARIBBEAN CRUISES LTD CO	SHS	V7780T103	1,272	10,656	SH		DFND	1	10,656	0	0
SANTANDER CONSUMER USA HDG ICO	SHS	80283M101	934	50,155	SH		DFND	1	50,137	0	18
SBA COMMUNICATIONS CORP	SHS	78410G104	1,873	11,468	SH		DFND	1	11,468	0	0
SCHWAB CHARLES CORP NEW COM	SHS	808513105	2,636	51,295	SH		DFND	1	51,295	0	0
SCIENTIFIC GAMES CORP CL A	SHS	80874P109	951	18,552	SH		DFND	1	18,540	0	12
SEI INVTS CO COM	SHS	784117103	382	5,314	SH		DFND	1	5,314	0	0
SERVICENOW INC COM	SHS	81762P102	2,018	15,474	SH		DFND	1	15,474	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,792	82,858	SH		DFND	1	82,858	0	0
SNAP-ON INC	SHS	833034101	546	3,132	SH		DFND	1	3,132	0	0
SOUTHCROSS ENERGY PARTNERS LP	SHS	84130C100	293	755	SH		DFND	1	755	0	0
SOUTHWEST AIRLS CO COM	SHS	844741108	1,550	23,671	SH		DFND	1	23,671	0	0
SOUTHWEST GAS CORP	SHS	844895102	341	4,237	SH		DFND	1	4,237	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	2,240	130,765	SH		DFND	1	130,765	0	0
SPIRE INC COM	SHS	84857L101	468	6,220	SH		DFND	1	6,216	0	4
SPIRIT AIRLS INC COM	SHS	848577102	1,113	24,824	SH		DFND	1	24,815	0	9
SPIRIT RLTY CAP INC NEW COM	SHS	84860W102	466	54,251	SH		DFND	1	54,217	0	34
SQUARE INC CL A	SHS	852234103	654	18,858	SH		DFND	1	18,846	0	12
STAG INDL INC COM	SHS	85254J102	575	21,032	SH		DFND	1	21,019	0	13
STANLEY BLACK AND DECKER INC	SHS	854502101	395	2,328	SH		DFND	1	2,328	0	0
STARBUCKS CORP COM	SHS	855244109	1,409	24,530	SH		DFND	1	24,530	0	0
SUMMIT MATLS INC CL A	SHS	86614U100	523	16,655	SH		DFND	1	16,645	0	10
SUN CMNTYS INC COM	SHS	866674104	1,807	19,471	SH		DFND	1	19,467	0	4
SVB FINL GROUP COM	SHS	78486Q101	2,093	8,954	SH		DFND	1	8,954	0	0
SYNAPTICS INC COM	SHS	87157D109	329	8,231	SH		DFND	1	8,226	0	5
SYNNEX CORP COM	SHS	87162W100	775	5,705	SH		DFND	1	5,702	0	3
SYNOPSYS INC COM	SHS	871607107	1,582	18,556	SH		DFND	1	18,556	0	0
SYSCO CORP COM	SHS	871829107	883	14,542	SH		DFND	1	14,542	0	0
TAKE-TWO INTERACTIVE SOFTWARCO	SHS	874054109	1,264	11,518	SH		DFND	1	11,511	0	7
TELEFLEX INC COM	SHS	879369106	1,578	6,340	SH		DFND	1	6,339	0	1
TELIGENT INC/NJ	BOND	449575AB5	1,756	2,000,000	PRN		DFND	1	2,000,000	0	0
TERADYNE INC	BOND	880770AG7	11,435	8,000,000	PRN		DFND	1	8,000,000	0	0
TESLA INC	BOND	88160RAC5	18,575	17,140,000	PRN		DFND	1	17,140,000	0	0
THERMO FISHER SCIENTIFIC INC	SHS	883556102	2,298	12,101	SH		DFND	1	12,101	0	0
TIFFANY & CO NEW COM	SHS	886547108	1,321	12,709	SH		DFND	1	12,709	0	0
TIME WARNER INC	SHS	887317303	561	6,130	SH		DFND	1	6,130	0	0
TIMKEN CO	SHS	887389104	237	4,825	SH		DFND	1	4,825	0	0
TIVITY HEALTH INC COM	SHS	88870R102	510	13,948	SH		DFND	1	13,939	0	9
TJX COMPANIES INC NEW COM	SHS	872540109	682	8,920	SH		DFND	1	8,920	0	0
TRICO BANCSHARES COM	SHS	896095106	452	11,955	SH		DFND	1	11,948	0	7
TRIMBLE NAV LTD COM	SHS	896239100	2,115	52,038	SH		DFND	1	52,038	0	0
TRITON INTL LTD CL A	SHS	G9078F107	1,294	34,546	SH		DFND	1	34,533	0	13
TWITTER INC	BOND	90184LAD4	19,776	21,165,000	PRN		DFND	1	21,165,000	0	0
UDR INC	SHS	902653104	215	5,576	SH		DFND	1	5,576	0	0
UNION PAC CORP	SHS	907818108	4,281	31,918	SH		DFND	1	31,918	0	0
UNITED FINL BANCORP INC NEW CO	SHS	910304104	367	20,809	SH		DFND	1	20,796	0	13
UNITED RENTALS INC	SHS	911363109	559	3,252	SH		DFND	1	3,252	0	0
UNITEDHEALTH GROUP INC	SHS	91324P102	2,549	11,564	SH		DFND	1	11,564	0	0
UNITIL CORP COM	SHS	913259107	543	11,920	SH		DFND	1	11,913	0	7
US CONCRETE INC	SHS	90333L201	386	4,617	SH		DFND	1	4,617	0	0
VALIDUS HOLDINGS LTD COM SHS	SHS	G9319H102	411	8,760	SH		DFND	1	8,755	0	5
VANECK VECTORS OIL SERVICES ET	ETF	92189F718	10,886	417,900	SH		DFND	1	417,900	0	0
VERIZON COMMUNICATIONS INC	SHS	92343V104	482	9,104	SH		DFND	1	9,104	0	0
VERSUM MATLS INC COM	SHS	92532W103	512	13,523	SH		DFND	1	13,523	0	0
VERTEX PHARMACEUTICALS INC COM	SHS	92532F100	722	4,816	SH		DFND	1	4,816	0	0
VIPSHOP HOLDINGS LTD	BOND	92763WAA1	8,644	8,644,000	PRN		DFND	1	8,644,000	0	0
VISA INC COM CL A	SHS	92826C839	7,546	66,186	SH		DFND	1	66,186	0	0
VMWARE INC CL A COM	SHS	928563402	1,616	12,890	SH		DFND	1	12,890	0	0
VOYA FINL INC COM	SHS	929089100	2,423	48,988	SH		DFND	1	48,988	0	0
WABTEC CORP COM	SHS	929740108	2,309	28,345	SH		DFND	1	28,345	0	0
WALKER & DUNLOP INC COM	SHS	93148P102	1,981	41,723	SH		DFND	1	41,711	0	12
WASTE CONNECTIONS INC	SHS	94106B101	3,098	43,670	SH		DFND	1	43,661	0	9
WASTE MANAGEMENT INC COM	SHS	94106L109	3,621	41,964	SH		DFND	1	41,964	0	0
WATERS CORP COM	SHS	941848103	1,145	5,926	SH		DFND	1	5,926	0	0
WATSCO INC COM	SHS	942622200	859	5,051	SH		DFND	1	5,048	0	3
WAYFAIR INC	SHS	94419L101	1,152	14,350	SH		DFND	1	14,350	0	0
WD 40 CO COM	SHS	929236107	427	3,619	SH		DFND	1	3,617	0	2
WEATHERFORD INTERNATIONAL LTD	BOND	947075AH0	329	303,000	PRN		DFND	1	303,000	0	0
WEB.COM GROUP INC	BOND	94733AAA2	9,047	9,115,000	PRN		DFND	1	9,115,000	0	0
WEC ENERGY GROUP INC COM	SHS	92939U106	277	4,167	SH		DFND	1	4,167	0	0
WELBILT INC	SHS	949090104	1,464	62,242	SH		DFND	1	62,224	0	18
WELLS FARGO & CO	PFD CONV	949746804	616	470	SH		DFND	1	470	0	0
WESTERN ALLIANCE BANCORP COM	SHS	957638109	515	9,105	SH		DFND	1	9,099	0	6
WESTERN DIGITAL CORP COM	SHS	958102105	677	8,505	SH		DFND	1	8,505	0	0
WESTLAKE CHEM CORP COM	SHS	960413102	4,250	39,891	SH		DFND	1	39,891	0	0
WEX INC	SHS	96208T104	670	4,740	SH		DFND	1	4,737	0	3
WEYERHAEUSER CO COM	SHS	962166104	693	19,643	SH		DFND	1	19,643	0	0
WHITING PETROLEUM CORP	BOND	966387AL6	7,158	7,738,000	PRN		DFND	1	7,738,000	0	0
WINTRUST FINL CORP COM	SHS	97650W108	851	10,328	SH		DFND	1	10,322	0	6
ZIMMER HLDGS INC COM	SHS	98956P102	4,605	38,166	SH		DFND	1	38,166	0	0
ZOETIS INC CL A	SHS	98978V103	1,147	15,924	SH		DFND	1	15,924	0	0