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 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 502 | 134,475 | SH | | DFND | 1,2,3 | 0 | 134,475 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,627 | 38,475 | SH | | DFND | 1,2,3 | 0 | 38,475 | 0 |
ACTUANT CORP | CL A | 00508X203 | 1,559 | 67,120 | SH | | DFND | 1,2,3 | 0 | 67,120 | 0 |
AECOM | COM | 00766T100 | 1,451 | 48,827 | SH | | DFND | 1,2,3 | 0 | 48,827 | 0 |
AETNA INC | COM | 00817Y108 | 6,118 | 53,000 | SH | | DFND | 1,2,3 | 0 | 53,000 | 0 |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 751 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,375 | 92,200 | SH | | DFND | 1,2,3 | 0 | 92,200 | 0 |
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,186 | 36,850 | SH | | DFND | 1,2,3 | 0 | 36,850 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,566 | 87,860 | SH | | DFND | 1,2,3 | 0 | 87,860 | 0 |
APACHE CORP | COM | 037411105 | 3,030 | 47,450 | SH | | DFND | 1,2,3 | 0 | 47,450 | 0 |
APOLLO GLOBAL MANAGEMENT | CLA SHS | 037612306 | 784 | 43,700 | SH | | DFND | 1,2,3 | 0 | 43,700 | 0 |
ARGAN INC | COM | 04010E109 | 283 | 4,789 | SH | | DFND | 1,2,3 | 0 | 4,789 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,783 | 91,050 | SH | | DFND | 1,2,3 | 0 | 91,050 | 0 |
ASSURANT INC | COM | 04621X108 | 8,505 | 92,200 | SH | | DFND | 1,2,3 | 0 | 92,200 | 0 |
AVNET INC | COM | 053807103 | 2,546 | 62,025 | SH | | DFND | 1,2,3 | 0 | 62,025 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,841 | 52,382 | SH | | DFND | 1,2,3 | 0 | 52,382 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,987 | 190,900 | SH | | DFND | 1,2,3 | 0 | 190,900 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,279 | 128,640 | SH | | DFND | 1,2,3 | 0 | 128,640 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 1,704 | 97,675 | SH | | DFND | 1,2,3 | 0 | 97,675 | 0 |
CNO FINANCIAL GROUP | COM | 12621E103 | 1,102 | 72,189 | SH | | DFND | 1,2,3 | 0 | 72,189 | 0 |
CVR PARTNERS LP | COM | 126633106 | 2,664 | 502,664 | SH | | DFND | 1,2,3 | 0 | 502,664 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 550 | 13,336 | SH | | DFND | 1,2,3 | 0 | 13,336 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 163 | 13,960 | SH | | DFND | 1,2,3 | 0 | 13,960 | 0 |
CEMPRA INC | COM | 15130J109 | 1,055 | 43,610 | SH | | DFND | 1,2,3 | 0 | 43,610 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,830 | 55,750 | SH | | DFND | 1,2,3 | 0 | 55,750 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,049 | 64,600 | SH | | DFND | 1,2,3 | 0 | 64,600 | 0 |
CITIGROUP INC | COM | 172967424 | 8,565 | 181,366 | SH | | DFND | 1,2,3 | 0 | 181,366 | 0 |
COCA COLA CO | COM | 191216100 | 1,206 | 28,500 | SH | | DFND | 1,2,3 | 0 | 28,500 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 852 | 47,789 | SH | | DFND | 1,2,3 | 0 | 47,789 | 0 |
COMCAST CORP | CL A | 20030N101 | 5,917 | 89,200 | SH | | DFND | 1,2,3 | 0 | 89,200 | 0 |
CORNING INC | COM | 219350105 | 5,654 | 239,105 | SH | | DFND | 1,2,3 | 0 | 239,105 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 3,104 | 201,706 | SH | | DFND | 1,2,3 | 0 | 201,706 | 0 |
CUBIC CORP | COM | 229669106 | 1,467 | 31,350 | SH | | DFND | 1,2,3 | 0 | 31,350 | 0 |
DR HORTON INC | COM | 23331A109 | 3,146 | 104,200 | SH | | DFND | 1,2,3 | 0 | 104,200 | 0 |
DANA HOLDING CORP | COM | 235825205 | 984 | 63,165 | SH | | DFND | 1,2,3 | 0 | 63,165 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 3,874 | 98,440 | SH | | DFND | 1,2,3 | 0 | 98,440 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,421 | 54,900 | SH | | DFND | 1,2,3 | 0 | 54,900 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 305 | 33,571 | SH | | DFND | 1,2,3 | 0 | 33,571 | 0 |
DIODES INC | COM | 254543101 | 1,206 | 56,544 | SH | | DFND | 1,2,3 | 0 | 56,544 | 0 |
DOVER CORP | COM | 260003108 | 1,852 | 25,150 | SH | | DFND | 1,2,3 | 0 | 25,150 | 0 |
DOW CHEMICAL CORP | COM | 260543103 | 3,292 | 63,530 | SH | | DFND | 1,2,3 | 0 | 63,530 | 0 |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 1,188 | 46,740 | SH | | DFND | 1,2,3 | 0 | 46,740 | 0 |
ENOVA INTERNATIONAL INC-W/I | COM | 29357K103 | 155 | 16,025 | SH | | DFND | 1,2,3 | 0 | 16,025 | 0 |
ESSENDANT INC | COM | 296689102 | 880 | 42,900 | SH | | DFND | 1,2,3 | 0 | 42,900 | 0 |
EZCORP INC | CL A | 302301106 | 454 | 41,100 | SH | | DFND | 1,2,3 | 0 | 41,100 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,409 | 16,150 | SH | | DFND | 1,2,3 | 0 | 16,150 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 4,716 | 27,000 | SH | | DFND | 1,2,3 | 0 | 27,000 | 0 |
FIRST CITIZENS BCSHS | CL A | 31946M103 | 747 | 2,545 | SH | | DFND | 1,2,3 | 0 | 2,545 | 0 |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 802 | 52,700 | SH | | DFND | 1,2,3 | 0 | 52,700 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,271 | 65,675 | SH | | DFND | 1,2,3 | 0 | 65,675 | 0 |
FORD MOTOR COMPANY | COM | 345370860 | 1,608 | 133,275 | SH | | DFND | 1,2,3 | 0 | 133,275 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,256 | 63,450 | SH | | DFND | 1,2,3 | 0 | 63,450 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 668 | 123,394 | SH | | DFND | 1,2,3 | 0 | 123,394 | 0 |
GENERAL CABLE CORP | COM | 369300108 | 1,003 | 66,975 | SH | | DFND | 1,2,3 | 0 | 66,975 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,874 | 59,000 | SH | | DFND | 1,2,3 | 0 | 59,000 | 0 |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 310 | 62,650 | SH | | DFND | 1,2,3 | 0 | 62,650 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 487 | 13,131 | SH | | DFND | 1,2,3 | 0 | 13,131 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,177 | 13,500 | SH | | DFND | 1,2,3 | 0 | 13,500 | 0 |
GOVERNMENT PROPERTIES INCOME | COM SHS BEN INT | 38376A103 | 980 | 43,350 | SH | | DFND | 1,2,3 | 0 | 43,350 | 0 |
GRANITE REAL ESTATE INVESTMENT TRST | UNIT | 387437114 | 1,030 | 33,600 | SH | | DFND | 1,2,3 | 0 | 33,600 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 493 | 18,100 | SH | | DFND | 1,2,3 | 0 | 18,100 | 0 |
HP INC | COM | 40434L105 | 2,075 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
HARSCO CORP | COM | 415864107 | 489 | 49,300 | SH | | DFND | 1,2,3 | 0 | 49,300 | 0 |
HEALTH INSURANCE INNOVATION | COM CL A | 42225K106 | 78 | 14,859 | SH | | DFND | 1,2,3 | 0 | 14,859 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,040 | 133,655 | SH | | DFND | 1,2,3 | 0 | 133,655 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 756 | 93,187 | SH | | DFND | 1,2,3 | 0 | 93,187 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,473 | 45,278 | SH | | DFND | 1,2,3 | 0 | 45,278 | 0 |
INORG CHEM NEC | COM | 45768S105 | 1,072 | 17,631 | SH | | DFND | 1,2,3 | 0 | 17,631 | 0 |
INTEL CORP | COM | 458140100 | 1,603 | 42,475 | SH | | DFND | 1,2,3 | 0 | 42,475 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,053 | 47,150 | SH | | DFND | 1,2,3 | 0 | 47,150 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 7,940 | 119,250 | SH | | DFND | 1,2,3 | 0 | 119,250 | 0 |
JIVE SOFTWARE INC | COM | 47760A108 | 428 | 100,553 | SH | | DFND | 1,2,3 | 0 | 100,553 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,303 | 11,035 | SH | | DFND | 1,2,3 | 0 | 11,035 | 0 |
JOY GLOBAL INC | COM | 481165108 | 1,738 | 62,655 | SH | | DFND | 1,2,3 | 0 | 62,655 | 0 |
KBR INC | COM | 48242W106 | 2,134 | 141,059 | SH | | DFND | 1,2,3 | 0 | 141,059 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 562 | 6,500 | SH | | DFND | 1,2,3 | 0 | 6,500 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 1,902 | 29,125 | SH | | DFND | 1,2,3 | 0 | 29,125 | 0 |
LENNAR CORP | CL A | 526057104 | 2,117 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
LEXMARK INTL GROUP INC | CL A | 529771107 | 699 | 17,499 | SH | | DFND | 1,2,3 | 0 | 17,499 | 0 |
LINCOLN NATIONAL CORP INDIANA | COM | 534187109 | 6,793 | 144,600 | SH | | DFND | 1,2,3 | 0 | 144,600 | 0 |
LINKEDIN CORP | CL A | 53578A108 | 1,116 | 5,840 | SH | | DFND | 1,2,3 | 0 | 5,840 | 0 |
WILLIAM LYON HOMES | CL A NEW | 552074700 | 534 | 28,800 | SH | | DFND | 1,2,3 | 0 | 28,800 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,605 | 25,831 | SH | | DFND | 1,2,3 | 0 | 25,831 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 79 | 15,321 | SH | | DFND | 1,2,3 | 0 | 15,321 | 0 |
MERCER INTL INC | COM | 588056101 | 165 | 19,510 | SH | | DFND | 1,2,3 | 0 | 19,510 | 0 |
METLIFE INC | COM | 59156R108 | 2,001 | 45,050 | SH | | DFND | 1,2,3 | 0 | 45,050 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,992 | 173,475 | SH | | DFND | 1,2,3 | 0 | 173,475 | 0 |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 250 | 10,973 | SH | | DFND | 1,2,3 | 0 | 10,973 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,871 | 218,337 | SH | | DFND | 1,2,3 | 0 | 218,337 | 0 |
MORGAN STANLEY | COM | 617446448 | 2,779 | 86,700 | SH | | DFND | 1,2,3 | 0 | 86,700 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 474 | 42,341 | SH | | DFND | 1,2,3 | 0 | 42,341 | 0 |
NELNET INC | CL A | 64031N108 | 213 | 5,300 | SH | | DFND | 1,2,3 | 0 | 5,300 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 2,892 | 250,655 | SH | | DFND | 1,2,3 | 0 | 250,655 | 0 |
NEWS CORP | CL A | 65249B109 | 1,023 | 73,225 | SH | | DFND | 1,2,3 | 0 | 73,225 | 0 |
NEWS CORP | CL B | 65249B208 | 729 | 51,275 | SH | | DFND | 1,2,3 | 0 | 51,275 | 0 |
NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 611 | 109,110 | SH | | DFND | 1,2,3 | 0 | 109,110 | 0 |
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 387 | 65,496 | SH | | DFND | 1,2,3 | 0 | 65,496 | 0 |
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,146 | 56,866 | SH | | DFND | 1,2,3 | 0 | 56,866 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 2,031 | 23,900 | SH | | DFND | 1,2,3 | 0 | 23,900 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 3,867 | 313,944 | SH | | DFND | 1,2,3 | 0 | 313,944 | 0 |
ORACLE CORP | COM | 68389X105 | 9,254 | 235,600 | SH | | DFND | 1,2,3 | 0 | 235,600 | 0 |
OWENS & MINOR INC | COM | 690732102 | 1,171 | 33,746 | SH | | DFND | 1,2,3 | 0 | 33,746 | 0 |
PARK STERLING CORP | COM | 70086Y105 | 718 | 88,466 | SH | | DFND | 1,2,3 | 0 | 88,466 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,697 | 13,525 | SH | | DFND | 1,2,3 | 0 | 13,525 | 0 |
PFIZER INC | COM | 717081103 | 7,298 | 215,491 | SH | | DFND | 1,2,3 | 0 | 215,491 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,975 | 26,800 | SH | | DFND | 1,2,3 | 0 | 26,800 | 0 |
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 434 | 10,200 | SH | | DFND | 1,2,3 | 0 | 10,200 | 0 |
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 1,079 | 10,000 | SH | | DFND | 1,2,3 | 0 | 10,000 | 0 |
RENT-A-CENTER INC | COM | 76009N100 | 923 | 73,050 | SH | | DFND | 1,2,3 | 0 | 73,050 | 0 |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 3,156 | 63,048 | SH | | DFND | 1,2,3 | 0 | 63,048 | 0 |
SPDR GOLD TRUST | SHS | 78463V107 | 27,515 | 219,000 | SH | | DFND | 1,2,3 | 0 | 219,000 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 902 | 43,175 | SH | | DFND | 1,2,3 | 0 | 43,175 | 0 |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 874 | 12,600 | SH | | DFND | 1,2,3 | 0 | 12,600 | 0 |
STAPLES INC | COM | 855030102 | 1,886 | 220,653 | SH | | DFND | 1,2,3 | 0 | 220,653 | 0 |
STATE STR CORP | COM | 857477103 | 1,559 | 22,400 | SH | | DFND | 1,2,3 | 0 | 22,400 | 0 |
STONERIDGE INC | COM | 86183P102 | 993 | 53,983 | SH | | DFND | 1,2,3 | 0 | 53,983 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,058 | 114,975 | SH | | DFND | 1,2,3 | 0 | 114,975 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 1,497 | 46,046 | SH | | DFND | 1,2,3 | 0 | 46,046 | 0 |
TCF FINANCIAL CORP | COM | 872275102 | 868 | 59,825 | SH | | DFND | 1,2,3 | 0 | 59,825 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 220 | 9,725 | SH | | DFND | 1,2,3 | 0 | 9,725 | 0 |
TEREX CORP | COM | 880779103 | 4,589 | 180,633 | SH | | DFND | 1,2,3 | 0 | 180,633 | 0 |
TETRA TECH INC | COM | 88162G103 | 725 | 20,456 | SH | | DFND | 1,2,3 | 0 | 20,456 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,925 | 43,000 | SH | | DFND | 1,2,3 | 0 | 43,000 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,230 | 88,445 | SH | | DFND | 1,2,3 | 0 | 88,445 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 964 | 51,825 | SH | | DFND | 1,2,3 | 0 | 51,825 | 0 |
TRIPLE-S MANAGEMENT CORP | CL B | 896749108 | 1,581 | 72,125 | SH | | DFND | 1,2,3 | 0 | 72,125 | 0 |
TUPPERWARE CORP | COM | 899896104 | 882 | 13,500 | SH | | DFND | 1,2,3 | 0 | 13,500 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 263 | 9,961 | SH | | DFND | 1,2,3 | 0 | 9,961 | 0 |
UAL CORP | COM | 910047109 | 3,872 | 73,800 | SH | | DFND | 1,2,3 | 0 | 73,800 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,332 | 22,892 | SH | | DFND | 1,2,3 | 0 | 22,892 | 0 |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 904 | 9,243 | SH | | DFND | 1,2,3 | 0 | 9,243 | 0 |
VOYA FINL INC | COM | 929089100 | 2,642 | 91,675 | SH | | DFND | 1,2,3 | 0 | 91,675 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 754 | 20,675 | SH | | DFND | 1,2,3 | 0 | 20,675 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,920 | 26,625 | SH | | DFND | 1,2,3 | 0 | 26,625 | 0 |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,523 | 40,075 | SH | | DFND | 1,2,3 | 0 | 40,075 | 0 |
WHIRLPOOL CORPORATION | COM | 963320106 | 4,054 | 25,000 | SH | | DFND | 1,2,3 | 0 | 25,000 | 0 |
UBS GROUP AG SHS | SHS | H42097107 | 1,367 | 100,375 | SH | | DFND | 1,2,3 | 0 | 100,375 | 0 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 964 | 17,094 | SH | | DFND | 1,2,3 | 0 | 17,094 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,182 | 25,375 | SH | | DFND | 1,2,3 | 0 | 25,375 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,723 | 31,728 | SH | | DFND | 1,2,3 | 0 | 31,728 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,118 | 62,676 | SH | | DFND | 1,2,3 | 0 | 62,676 | 0 |
ENDURANCE SPECIALTY HOLDINGS | SHS | G30397106 | 1,325 | 20,250 | SH | | DFND | 1,2,3 | 0 | 20,250 | 0 |
ELECTRUM SPECIAL ACQUISITION | COM | G3105C120 | 791 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,837 | 86,663 | SH | | DFND | 1,2,3 | 0 | 86,663 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,774 | 46,100 | SH | | DFND | 1,2,3 | 0 | 46,100 | 0 |
LYONDELLBASELL INDU | SHS | N53745100 | 6,049 | 75,000 | SH | | DFND | 1,2,3 | 0 | 75,000 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 588 | 232,650 | SH | | DFND | 1,2,3 | 0 | 232,650 | 0 |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 34,647 | 31,662,000 | PRN | | DFND | 1,2,3 | 0 | 31,662,000 | 0 |
HEALTHSOUTH CORP | WARRANT | 421924127 | 129 | 53,352 | SH | | DFND | 1,2,3 | 0 | 53,352 | 0 |
CONMED CORP | COM | 207410101 | 220 | 5,503 | SH | | DFND | 1,2,3 | 0 | 5,503 | 0 |
ARRIS INTL INC SHS | HS | G0551A103 | 771 | 27,216 | SH | | DFND | 1,2,3 | 0 | 27,216 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 983 | 32,005 | SH | | DFND | 1,2,3 | 0 | 32,005 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 2,622 | 25,915 | SH | | DFND | 1,2,3 | 0 | 25,915 | 0 |
HESS CORP COM | COM | 42809H107 | 1,618 | 30,186 | SH | | DFND | 1,2,3 | 0 | 30,186 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,674 | 38,000 | SH | | DFND | 1,2,3 | 0 | 38,000 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 3,253 | 107,025 | SH | | DFND | 1,2,3 | 0 | 107,025 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 1,443 | 39,548 | SH | | DFND | 1,2,3 | 0 | 39,548 | 0 |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,670 | 94,206 | SH | | DFND | 1,2,3 | 0 | 94,206 | 0 |
ANIXTER INTL INC COM | COM | 035290105 | 1,542 | 23,909 | SH | | DFND | 1,2,3 | 0 | 23,909 | 0 |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 2,506 | 65,025 | SH | | DFND | 1,2,3 | 0 | 65,025 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,650 | 115,075 | SH | | DFND | 1,2,3 | 0 | 115,075 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 1,602 | 35,700 | SH | | DFND | 1,2,3 | 0 | 35,700 | 0 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 387 | 30,219 | SH | | DFND | 1,2,3 | 0 | 30,219 | 0 |
MONSANTO CO | COM | 61166W101 | 2,190 | 21,435 | SH | | DFND | 1,2,3 | 0 | 21,435 | 0 |
TOLL BROTHERS INC | ADR | 889478103 | 1,104 | 37,000 | SH | | DFND | 1,2,3 | 0 | 37,000 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 2,438 | 53,000 | SH | | DFND | 1,2,3 | 0 | 53,000 | 0 |
BB&T CORP | COM | 054937107 | 571 | 15,150 | SH | | DFND | 1,2,3 | 0 | 15,150 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 330 | 8,220 | SH | | DFND | 1,2,3 | 0 | 8,220 | 0 |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 20,383 | 19,105,000 | PRN | | DFND | 1,2,3 | 0 | 19,105,000 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 165 | 12,323 | SH | | DFND | 1,2,3 | 0 | 12,323 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,065 | 28,750 | SH | | DFND | 1,2,3 | 0 | 28,750 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,542 | 67,250 | SH | | DFND | 1,2,3 | 0 | 67,250 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,338 | 22,591 | SH | | DFND | 1,2,3 | 0 | 22,591 | 0 |
DELL TECHNOLOGIES INC | CL V | 24703L103 | 1,520 | 31,815 | SH | | DFND | 1,2,3 | 0 | 31,815 | 0 |
CATERPILLAR INC | COM | 149123101 | 817 | 9,205 | SH | | DFND | 1,2,3 | 0 | 9,205 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 616 | 9,205 | SH | | DFND | 1,2,3 | 0 | 9,205 | 0 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 10,030 | 84,005 | SH | | DFND | 1,2,3 | 0 | 84,005 | 0 |