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 | COM | 00191G103 | 361 | 86,820 | SH | | DFND | 1,2,3 | 0 | 86,820 | 0 |
ABBOTT LABS COM | COM | 002824100 | 419 | 8,620 | SH | | DFND | 1,2,3 | 0 | 8,620 | 0 |
ACTUANT CORP CL A NEW | CL A | 00508X203 | 1,207 | 49,072 | SH | | DFND | 1,2,3 | 0 | 49,072 | 0 |
AECOM COM | COM | 00766T100 | 1,041 | 32,202 | SH | | DFND | 1,2,3 | 0 | 32,202 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 8,047 | 53,000 | SH | | DFND | 1,2,3 | 0 | 53,000 | 0 |
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 869 | 935 | SH | | DFND | 1,2,3 | 0 | 935 | 0 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 3,960 | 78,700 | SH | | DFND | 1,2,3 | 0 | 78,700 | 0 |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 2,434 | 38,924 | SH | | DFND | 1,2,3 | 0 | 38,924 | 0 |
ANADARKO PETE CORP COM | COM | 032511107 | 3,984 | 87,860 | SH | | DFND | 1,2,3 | 0 | 87,860 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | CL A SHS | 037612306 | 786 | 29,700 | SH | | DFND | 1,2,3 | 0 | 29,700 | 0 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,590 | 63,115 | SH | | DFND | 1,2,3 | 0 | 63,115 | 0 |
ASSURANT INC COM | COM | 04621X108 | 5,257 | 50,700 | SH | | DFND | 1,2,3 | 0 | 50,700 | 0 |
AVNET INC COM | COM | 053807103 | 3,410 | 87,706 | SH | | DFND | 1,2,3 | 0 | 87,706 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 1,815 | 52,382 | SH | | DFND | 1,2,3 | 0 | 52,382 | 0 |
BANK AMER CORP COM | COM | 060505104 | 3,336 | 137,525 | SH | | DFND | 1,2,3 | 0 | 137,525 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 2,396 | 150,595 | SH | | DFND | 1,2,3 | 0 | 150,595 | 0 |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 1,915 | 130,210 | SH | | DFND | 1,2,3 | 0 | 130,210 | 0 |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,104 | 52,889 | SH | | DFND | 1,2,3 | 0 | 52,889 | 0 |
CVR PARTNERS LP COM | COM | 126633106 | 1,754 | 502,664 | SH | | DFND | 1,2,3 | 0 | 502,664 | 0 |
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 357 | 9,536 | SH | | DFND | 1,2,3 | 0 | 9,536 | 0 |
CATCHMARK TIMBER TR INC CL A | CL A | 14912Y202 | 159 | 13,960 | SH | | DFND | 1,2,3 | 0 | 13,960 | 0 |
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,124 | 32,367 | SH | | DFND | 1,2,3 | 0 | 32,367 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 2,022 | 64,600 | SH | | DFND | 1,2,3 | 0 | 64,600 | 0 |
CITIGROUP INC COM NEW | COM | 172967424 | 14,264 | 213,271 | SH | | DFND | 1,2,3 | 0 | 213,271 | 0 |
COCA COLA CO COM | COM | 191216100 | 1,278 | 28,500 | SH | | DFND | 1,2,3 | 0 | 28,500 | 0 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 6,352 | 163,200 | SH | | DFND | 1,2,3 | 0 | 163,200 | 0 |
CORNING INC COM | COM | 219350105 | 895 | 29,780 | SH | | DFND | 1,2,3 | 0 | 29,780 | 0 |
COVANTA HLDG CORP COM | COM | 22282E102 | 7,715 | 584,493 | SH | | DFND | 1,2,3 | 0 | 584,493 | 0 |
CUBIC CORP COM | COM | 229669106 | 1,166 | 25,193 | SH | | DFND | 1,2,3 | 0 | 25,193 | 0 |
D R HORTON INC COM | COM | 23331A109 | 3,602 | 104,200 | SH | | DFND | 1,2,3 | 0 | 104,200 | 0 |
DANA INCORPORATED COM | COM | 235825205 | 775 | 34,696 | SH | | DFND | 1,2,3 | 0 | 34,696 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 5,290 | 98,440 | SH | | DFND | 1,2,3 | 0 | 98,440 | 0 |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 368 | 33,571 | SH | | DFND | 1,2,3 | 0 | 33,571 | 0 |
DIODES INC COM | COM | 254543101 | 358 | 14,881 | SH | | DFND | 1,2,3 | 0 | 14,881 | 0 |
DOVER CORP COM | COM | 260003108 | 2,018 | 25,150 | SH | | DFND | 1,2,3 | 0 | 25,150 | 0 |
DOW CHEM CO COM | COM | 260543103 | 3,252 | 51,555 | SH | | DFND | 1,2,3 | 0 | 51,555 | 0 |
ENOVA INTL INC COM | COM | 29357K103 | 389 | 26,225 | SH | | DFND | 1,2,3 | 0 | 26,225 | 0 |
ESSENDANT INC COM | COM | 296689102 | 1,314 | 88,599 | SH | | DFND | 1,2,3 | 0 | 88,599 | 0 |
EZCORP INC CL A NON VTG | CL A | 302301106 | 569 | 73,900 | SH | | DFND | 1,2,3 | 0 | 73,900 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,605 | 19,875 | SH | | DFND | 1,2,3 | 0 | 19,875 | 0 |
FEDEX CORP COM | COM | 31428X106 | 5,455 | 25,100 | SH | | DFND | 1,2,3 | 0 | 25,100 | 0 |
FIRST CTZNS BANCSHARES INC N CL A | CL A | 31946M103 | 1,023 | 2,745 | SH | | DFND | 1,2,3 | 0 | 2,745 | 0 |
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,129 | 64,800 | SH | | DFND | 1,2,3 | 0 | 64,800 | 0 |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 786 | 33,701 | SH | | DFND | 1,2,3 | 0 | 33,701 | 0 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,128 | 190,129 | SH | | DFND | 1,2,3 | 0 | 190,129 | 0 |
FRANKLIN RES INC COM | COM | 354613101 | 2,842 | 63,450 | SH | | DFND | 1,2,3 | 0 | 63,450 | 0 |
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 718 | 43,886 | SH | | DFND | 1,2,3 | 0 | 43,886 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 1,641 | 46,980 | SH | | DFND | 1,2,3 | 0 | 46,980 | 0 |
GENWORTH FINL INC COM CL A | CL A | 37247D106 | 236 | 62,650 | SH | | DFND | 1,2,3 | 0 | 62,650 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,996 | 13,500 | SH | | DFND | 1,2,3 | 0 | 13,500 | 0 |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | 749 | 40,914 | SH | | DFND | 1,2,3 | 0 | 40,914 | 0 |
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT | 387437114 | 1,167 | 29,300 | SH | | DFND | 1,2,3 | 0 | 29,300 | 0 |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 530 | 18,100 | SH | | DFND | 1,2,3 | 0 | 18,100 | 0 |
HARSCO CORP COM | COM | 415864107 | 720 | 44,700 | SH | | DFND | 1,2,3 | 0 | 44,700 | 0 |
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 1,330 | 80,150 | SH | | DFND | 1,2,3 | 0 | 80,150 | 0 |
ICONIX BRAND GROUP INC COM | COM | 451055107 | 650 | 94,087 | SH | | DFND | 1,2,3 | 0 | 94,087 | 0 |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 891 | 22,273 | SH | | DFND | 1,2,3 | 0 | 22,273 | 0 |
INNOSPEC INC COM | COM | 45768S105 | 1,300 | 19,829 | SH | | DFND | 1,2,3 | 0 | 19,829 | 0 |
INTEL CORP COM | COM | 458140100 | 1,303 | 38,625 | SH | | DFND | 1,2,3 | 0 | 38,625 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,116 | 110,675 | SH | | DFND | 1,2,3 | 0 | 110,675 | 0 |
KBR INC COM | COM | 48242W106 | 2,134 | 140,208 | SH | | DFND | 1,2,3 | 0 | 140,208 | 0 |
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 637 | 7,200 | SH | | DFND | 1,2,3 | 0 | 7,200 | 0 |
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 246 | 11,931 | SH | | DFND | 1,2,3 | 0 | 11,931 | 0 |
LAMAR ADVERTISING CO NEW CL A | CL A | 512816109 | 1,761 | 23,942 | SH | | DFND | 1,2,3 | 0 | 23,942 | 0 |
LENNAR CORP CL A | CL A | 526057104 | 2,666 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 9,056 | 134,000 | SH | | DFND | 1,2,3 | 0 | 134,000 | 0 |
LYON WILLIAM HOMES CL A NEW | CL A NEW | 552074700 | 628 | 25,998 | SH | | DFND | 1,2,3 | 0 | 25,998 | 0 |
MASONITE INTL CORP NEW COM | COM | 575385109 | 1,486 | 19,682 | SH | | DFND | 1,2,3 | 0 | 19,682 | 0 |
MERCER INTL INC COM | COM | 588056101 | 250 | 21,707 | SH | | DFND | 1,2,3 | 0 | 21,707 | 0 |
METLIFE INC COM | COM | 59156R108 | 2,254 | 41,025 | SH | | DFND | 1,2,3 | 0 | 41,025 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 9,409 | 136,500 | SH | | DFND | 1,2,3 | 0 | 136,500 | 0 |
MILLER INDS INC TENN COM NEW | COM | 600551204 | 267 | 10,727 | SH | | DFND | 1,2,3 | 0 | 10,727 | 0 |
MOELIS & CO CL A | CL A | 60786M105 | 8,482 | 218,337 | SH | | DFND | 1,2,3 | 0 | 218,337 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 2,808 | 63,023 | SH | | DFND | 1,2,3 | 0 | 63,023 | 0 |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 729 | 42,341 | SH | | DFND | 1,2,3 | 0 | 42,341 | 0 |
NELNET INC CL A | CL A | 64031N108 | 226 | 4,800 | SH | | DFND | 1,2,3 | 0 | 4,800 | 0 |
NEW SR INVT GROUP INC COM | COM | 648691103 | 1,110 | 110,460 | SH | | DFND | 1,2,3 | 0 | 110,460 | 0 |
NEWS CORP NEW CL A | CL A | 65249B109 | 1,003 | 73,225 | SH | | DFND | 1,2,3 | 0 | 73,225 | 0 |
NEWS CORP NEW CL B | CL B | 65249B208 | 435 | 30,775 | SH | | DFND | 1,2,3 | 0 | 30,775 | 0 |
NOVAGOLD RES INC COM NEW | COM NEW | 66987E206 | 498 | 109,110 | SH | | DFND | 1,2,3 | 0 | 109,110 | 0 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 1,495 | 24,966 | SH | | DFND | 1,2,3 | 0 | 24,966 | 0 |
OMNICOM GROUP INC COM | COM | 681919106 | 2,964 | 35,752 | SH | | DFND | 1,2,3 | 0 | 35,752 | 0 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 2,020 | 143,846 | SH | | DFND | 1,2,3 | 0 | 143,846 | 0 |
ORACLE CORP COM | COM | 68389X105 | 10,669 | 212,775 | SH | | DFND | 1,2,3 | 0 | 212,775 | 0 |
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,335 | 41,472 | SH | | DFND | 1,2,3 | 0 | 41,472 | 0 |
PARK STERLING CORP COM | COM | 70086Y105 | 872 | 73,366 | SH | | DFND | 1,2,3 | 0 | 73,366 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 421 | 2,632 | SH | | DFND | 1,2,3 | 0 | 2,632 | 0 |
PFIZER INC COM | COM | 717081103 | 6,272 | 186,726 | SH | | DFND | 1,2,3 | 0 | 186,726 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 4,277 | 26,800 | SH | | DFND | 1,2,3 | 0 | 26,800 | 0 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 466 | 10,200 | SH | | DFND | 1,2,3 | 0 | 10,200 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONSORED ADR | 780259206 | 3,270 | 61,478 | SH | | DFND | 1,2,3 | 0 | 61,478 | 0 |
SPDR GOLD TRUST GOLD SHS | SHS | 78463V107 | 26,430 | 224,000 | SH | | DFND | 1,2,3 | 0 | 224,000 | 0 |
SCIENCE APPLICATNS INTL CP N COM | COM | 808625107 | 757 | 10,900 | SH | | DFND | 1,2,3 | 0 | 10,900 | 0 |
STAPLES INC COM | COM | 855030102 | 4,319 | 428,878 | SH | | DFND | 1,2,3 | 0 | 428,878 | 0 |
STATE STR CORP COM | COM | 857477103 | 1,880 | 20,950 | SH | | DFND | 1,2,3 | 0 | 20,950 | 0 |
STONERIDGE INC COM | COM | 86183P102 | 559 | 36,271 | SH | | DFND | 1,2,3 | 0 | 36,271 | 0 |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 893 | 85,660 | SH | | DFND | 1,2,3 | 0 | 85,660 | 0 |
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,058 | 23,923 | SH | | DFND | 1,2,3 | 0 | 23,923 | 0 |
TCF FINL CORP COM | COM | 872275102 | 806 | 50,542 | SH | | DFND | 1,2,3 | 0 | 50,542 | 0 |
TEREX CORP NEW COM | COM | 880779103 | 3,914 | 104,371 | SH | | DFND | 1,2,3 | 0 | 104,371 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,441 | 43,000 | SH | | DFND | 1,2,3 | 0 | 43,000 | 0 |
TRIMAS CORP COM NEW | COM NEW | 896215209 | 1,450 | 69,529 | SH | | DFND | 1,2,3 | 0 | 69,529 | 0 |
TRIPLE-S MGMT CORP CL B | CL B | 896749108 | 1,005 | 59,447 | SH | | DFND | 1,2,3 | 0 | 59,447 | 0 |
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 815 | 11,600 | SH | | DFND | 1,2,3 | 0 | 11,600 | 0 |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 244 | 8,631 | SH | | DFND | 1,2,3 | 0 | 8,631 | 0 |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 5,553 | 73,800 | SH | | DFND | 1,2,3 | 0 | 73,800 | 0 |
UNIVERSAL CORP VA COM | COM | 913456109 | 727 | 11,240 | SH | | DFND | 1,2,3 | 0 | 11,240 | 0 |
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 1,563 | 14,087 | SH | | DFND | 1,2,3 | 0 | 14,087 | 0 |
VOYA FINL INC COM | COM | 929089100 | 2,719 | 73,700 | SH | | DFND | 1,2,3 | 0 | 73,700 | 0 |
WSFS FINL CORP COM | COM | 929328102 | 391 | 8,631 | SH | | DFND | 1,2,3 | 0 | 8,631 | 0 |
WAL-MART STORES INC COM | COM | 931142103 | 1,913 | 25,275 | SH | | DFND | 1,2,3 | 0 | 25,275 | 0 |
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,200 | 22,979 | SH | | DFND | 1,2,3 | 0 | 22,979 | 0 |
WHIRLPOOL CORP COM | COM | 963320106 | 5,461 | 28,500 | SH | | DFND | 1,2,3 | 0 | 28,500 | 0 |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 944 | 15,576 | SH | | DFND | 1,2,3 | 0 | 15,576 | 0 |
ASPEN INSURANCE HOLDINGS LTD SHS | SHS | G05384105 | 1,485 | 29,797 | SH | | DFND | 1,2,3 | 0 | 29,797 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 1,736 | 26,853 | SH | | DFND | 1,2,3 | 0 | 26,853 | 0 |
EATON CORP PLC SHS | SHS | G29183103 | 4,202 | 53,991 | SH | | DFND | 1,2,3 | 0 | 53,991 | 0 |
OM ASSET MGMT PLC SHS | SHS | G67506108 | 427 | 28,733 | SH | | DFND | 1,2,3 | 0 | 28,733 | 0 |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 3,510 | 157,750 | SH | | DFND | 1,2,3 | 0 | 157,750 | 0 |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 3,730 | 44,200 | SH | | DFND | 1,2,3 | 0 | 44,200 | 0 |
TEEKAY TANKERS LTD CL A | CLA | Y8565N102 | 625 | 332,350 | SH | | DFND | 1,2,3 | 0 | 332,350 | 0 |
CONMED CORP COM | COM | 207410101 | 280 | 5,503 | SH | | DFND | 1,2,3 | 0 | 5,503 | 0 |
ARRIS INTL INC SHS | HS | G0551A103 | 480 | 17,116 | SH | | DFND | 1,2,3 | 0 | 17,116 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 517 | 17,070 | SH | | DFND | 1,2,3 | 0 | 17,070 | 0 |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 2,867 | 30,535 | SH | | DFND | 1,2,3 | 0 | 30,535 | 0 |
HESS CORP COM | COM | 42809H107 | 4,614 | 105,176 | SH | | DFND | 1,2,3 | 0 | 105,176 | 0 |
EOG RES INC COM | COM | 26875P101 | 3,440 | 38,000 | SH | | DFND | 1,2,3 | 0 | 38,000 | 0 |
MURPHY OIL CORP COM | COM | 626717102 | 2,453 | 95,712 | SH | | DFND | 1,2,3 | 0 | 95,712 | 0 |
SCANSOURCE INC COM | COM | 806037107 | 1,372 | 34,035 | SH | | DFND | 1,2,3 | 0 | 34,035 | 0 |
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,514 | 57,604 | SH | | DFND | 1,2,3 | 0 | 57,604 | 0 |
ANIXTER INTL INC COM | COM | 035290105 | 1,018 | 13,019 | SH | | DFND | 1,2,3 | 0 | 13,019 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,519 | 205,929 | SH | | DFND | 1,2,3 | 0 | 205,929 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 661 | 15,475 | SH | | DFND | 1,2,3 | 0 | 15,475 | 0 |
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 1,531 | 80,719 | SH | | DFND | 1,2,3 | 0 | 80,719 | 0 |
MONSANTO CO NEW COM | COM | 61166W101 | 1,688 | 14,265 | SH | | DFND | 1,2,3 | 0 | 14,265 | 0 |
TOLL BROTHERS INC COM | ADR | 889478103 | 1,462 | 37,000 | SH | | DFND | 1,2,3 | 0 | 37,000 | 0 |
FIRST BANCORP N C COM | COM | 318910106 | 214 | 6,839 | SH | | DFND | 1,2,3 | 0 | 6,839 | 0 |
BANK OF NOVA SCOTIA | NOTE 4.500% 12/1 | 064159HB5 | 20,088 | 19,105,000 | PRN | | DFND | 1,2,3 | 0 | 19,105,000 | 0 |
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 459 | 42,270 | SH | | DFND | 1,2,3 | 0 | 42,270 | 0 |
HOPE BANCORP INC COM | COM | 43940T109 | 1,181 | 63,331 | SH | | DFND | 1,2,3 | 0 | 63,331 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 2,630 | 31,827 | SH | | DFND | 1,2,3 | 0 | 31,827 | 0 |
DELL TECHNOLOGIES INC COM CL V | CL V | 24703L103 | 1,944 | 31,815 | SH | | DFND | 1,2,3 | 0 | 31,815 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 989 | 9,205 | SH | | DFND | 1,2,3 | 0 | 9,205 | 0 |
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 9,906 | 10,000,000 | PRN | | DFND | 1,2,3 | 0 | 10,000,000 | 0 |
CIGNA CORPORATION COM | COM | 125509109 | 1,706 | 10,189 | SH | | DFND | 1,2,3 | 0 | 10,189 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLA | 192446102 | 2,922 | 44,010 | SH | | DFND | 1,2,3 | 0 | 44,010 | 0 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,508 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
VIRTUSA CORP COM | COM | 92827P102 | 446 | 15,183 | SH | | DFND | 1,2,3 | 0 | 15,183 | 0 |
HOEGH LNG PARTNERS LP COM UNIT LTD | COM | Y3262R100 | 539 | 28,143 | SH | | DFND | 1,2,3 | 0 | 28,143 | 0 |
PLY GEM HLDGS INC COM | COM | 72941W100 | 403 | 22,467 | SH | | DFND | 1,2,3 | 0 | 22,467 | 0 |
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 15,721 | 15,000,000 | PRN | | DFND | 1,2,3 | 0 | 15,000,000 | 0 |
VCA INC COM | COM | 918194101 | 378 | 4,100 | SH | | DFND | 1,2,3 | 0 | 4,100 | 0 |
VERIFONE SYS INC COM | COM | 92342Y109 | 1,104 | 60,993 | SH | | DFND | 1,2,3 | 0 | 60,993 | 0 |
MYLAN N V SHS EURO | SHS | N59465109 | 2,096 | 53,986 | SH | | DFND | 1,2,3 | 0 | 53,986 | 0 |
ATHENE HLDG LTD CL A | CL A | G0684D107 | 2,481 | 50,000 | SH | | DFND | 1,2,3 | 0 | 50,000 | 0 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,861 | 30,092 | SH | | DFND | 1,2,3 | 0 | 30,092 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 2,360 | 14,344 | SH | | DFND | 1,2,3 | 0 | 14,344 | 0 |
JELD-WEN HLDG INC COM | COM | 47580P103 | 1,222 | 37,656 | SH | | DFND | 1,2,3 | 0 | 37,656 | 0 |
FUELCELL ENERGY INC COM NEW | COM NEW | 35952H502 | 257 | 207,156 | SH | | DFND | 1,2,3 | 0 | 207,156 | 0 |
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,644 | 68,000 | SH | | DFND | 1,2,3 | 0 | 68,000 | 0 |
ISHARES U S ETF TR SHT MAT BD ETF | BD ETF | 46431W507 | 5,027 | 100,000 | SH | | DFND | 1,2,3 | 0 | 100,000 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,453 | 3,800 | SH | | DFND | 1,2,3 | 0 | 3,800 | 0 |
WPX ENERGY INC COM | COM | 98212B103 | 1,802 | 186,500 | SH | | DFND | 1,2,3 | 0 | 186,500 | 0 |
GIBRALTAR INDS INC COM | COM | 374689107 | 752 | 21,089 | SH | | DFND | 1,2,3 | 0 | 21,089 | 0 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,777 | 25,375 | SH | | DFND | 1,2,3 | 0 | 25,375 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 945 | 14,808 | SH | | DFND | 1,2,3 | 0 | 14,808 | 0 |
TECK RESOURCES LTD CL B | CL B | 878742204 | 1,379 | 79,565 | SH | | DFND | 1,2,3 | 0 | 79,565 | 0 |
ELECTRUM SPL ACQUISITION COR | *W EXP 99/99/999 | G3105C112 | 0 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 3,043 | 27,000 | SH | | DFND | 1,2,3 | 0 | 27,000 | 0 |
ELECTRUM SPL ACQUISITION COR SHS | SHS | G3105C104 | 797 | 78,949 | SH | | DFND | 1,2,3 | 0 | 78,949 | 0 |