The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 103 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 809 | 798,000 | PRN | DFND | 1 | 798,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 448 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 110 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 297 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 30 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549 | 5,364 | SH | DFND | 1 | 5,364 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 1,567 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 101 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | |
APPLE INC | COM | 037833100 | 566 | 5,190 | SH | DFND | 1 | 5,190 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 91 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
CA INC | COM | 12673P105 | 12 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 116 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 31 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 105 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 80 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 106 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 101 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 263 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 75 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
COACH INC | COM | 189754104 | 24 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 120 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 273 | 24,140 | SH | DFND | 1 | 24,140 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 274 | 3,172 | SH | DFND | 1 | 3,172 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 110 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 70 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 28 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 933 | 12,426 | SH | DFND | 1 | 12,426 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 792 | 55,105 | SH | DFND | 1 | 55,105 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 3,040 | SH | DFND | 1 | 3,040 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 73 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 10 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 615 | 23,678 | SH | DFND | 1 | 23,678 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 271 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 49 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 84 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 720 | 6,310 | SH | DFND | 1 | 6,310 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 111 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 5 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 30 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 74 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 4,370 | SH | DFND | 1 | 4,370 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 4,340 | 41,572 | SH | DFND | 1 | 41,572 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 267 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 13,971 | 3,388,000 | PRN | DFND | 1 | 3,388,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 268 | 7,510 | SH | DFND | 1 | 7,510 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 92 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 26 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 347 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 151 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 109 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,199 | 17,801 | SH | DFND | 1 | 17,801 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 698 | 21,590 | SH | DFND | 1 | 21,590 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
INTUIT | COM | 461202103 | 54 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 761 | 836,000 | PRN | DFND | 1 | 836,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 2,371 | 2,180,000 | PRN | DFND | 1 | 2,180,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 95 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 73 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 11 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 190 | 208,000 | PRN | DFND | 1 | 208,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 99 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 80 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 97 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 994 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 624 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 53 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 913 | 723,000 | PRN | DFND | 1 | 723,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 42 | 910 | SH | DFND | 1 | 910 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 271 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 175 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 6,090 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 252 | 251,000 | PRN | DFND | 1 | 251,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 317 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 87 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 39 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,110 | 1,100,000 | PRN | DFND | 1 | 1,100,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 62 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 51 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 52 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 12 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 287 | 182,000 | PRN | DFND | 1 | 182,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,418 | 1,359,000 | PRN | DFND | 1 | 1,359,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 3,110 | SH | DFND | 1 | 3,110 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23 | 290 | SH | DFND | 1 | 290 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 104 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92 | 1,770 | SH | DFND | 1 | 1,770 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 22 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3,435 | 3,442,000 | PRN | DFND | 1 | 3,442,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,788 | 16,990 | SH | DFND | 1 | 16,990 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 48 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
STILLWATER MNG CO | NOTE 1.750%10/1 | 86074QAL6 | 482 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 50 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 11 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 79 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 3,135 | 47,360 | SH | DFND | 1 | 47,360 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 1,694 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 119 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 23 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,496 | 1,645,000 | PRN | DFND | 1 | 1,645,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,042 | 2,381,000 | PRN | DFND | 1 | 2,381,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 177 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 95 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 118 | 1,630 | SH | DFND | 1 | 1,630 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35 | 1,260 | SH | DFND | 1 | 1,260 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 44 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 3,735 | 4,451,000 | PRN | DFND | 1 | 4,451,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 894 | 345,000 | PRN | DFND | 1 | 345,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
VIACOM INC NEW CL | CL B | 92553P201 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 8 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 46 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 63 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 46 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 29 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,987 | 38,870 | SH | DFND | 1 | 38,870 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1,299 | 1,149,000 | PRN | DFND | 1 | 1,149,000 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 341 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
XILINX INC | COM | 983919101 | 274 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 99 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 |