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
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
AKAMAI TECHNOLOGIES INC COM 00971T101 1,122 12,985 SH   DFND   12,985 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 733 74,642 SH   DFND 1 74,615 0 27
ALPHABET INC CAP STK CL A 02079K305 1,326 990 SH   DFND   990 0 0
AMAZON COM INC COM 023135106 634 343 SH   DFND   343 0 0
AMDOCS LTD SHS G02602103 1,141 15,808 SH   DFND   15,808 0 0
AMERESCO INC CL A 02361E108 214 12,225 SH   DFND   12,225 0 0
AMERICOLD RLTY TR COM 03064D108 636 18,149 SH   DFND 1 18,139 0 10
APTIV PLC SHS G6095L109 508 5,350 SH   DFND   5,350 0 0
ARCH CAP GROUP LTD ORD G0450A105 969 22,587 SH   DFND   22,587 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 709 7,541 SH   DFND   7,541 0 0
AUTOZONE INC COM 053332102 542 455 SH   DFND   455 0 0
AVANTOR INC COM 05352A100 409 22,530 SH   DFND   22,530 0 0
AVAYA HLDGS CORP COM 05351X101 24,777 1,835,368 SH   DFND   1,835,368 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 789 13,267 SH   DFND 1 13,261 0 6
BALCHEM CORP COM 057665200 214 2,109 SH   DFND 1 2,106 0 3
BANK AMER CORP COM 060505104 560 15,907 SH   DFND   15,907 0 0
BLOOM ENERGY CORP COM CL A 093712107 161 21,578 SH   DFND   21,578 0 0
BOEING CO COM 097023105 807 2,476 SH   DFND   2,476 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 988 13,889 SH   DFND   13,889 0 0
BROADCOM INC COM 11135F101 842 2,664 SH   DFND   2,664 0 0
BROADCOM INC CPFD 11135F200 980 832 SH   DFND   832 0 0
BRP GROUP INC COM CL A 05589G102 988 61,541 SH   DFND 1 61,513 0 28
BRUKER CORP COM 116794108 295 5,790 SH   DFND 1 5,780 0 10
BWX TECHNOLOGIES INC COM 05605H100 264 4,245 SH   DFND 1 4,238 0 7
CABOT MICROELECTRONICS CORP COM 12709P103 916 6,349 SH   DFND   6,349 0 0
CANADIAN NAT RES LTD COM 136385101 229 7,080 SH   DFND   7,080 0 0
CASELLA WASTE SYS INC CL A 147448104 266 5,787 SH   DFND 1 5,777 0 10
CECO ENVIRONMENTAL CORP COM 125141101 87 11,415 SH   DFND 1 11,395 0 20
CHARLES RIV LABS INTL INC COM 159864107 224 1,466 SH   DFND 1 1,464 0 2
CHEFS WHSE INC COM 163086101 347 9,116 SH   DFND   9,116 0 0
CHEGG INC COM 163092109 213 5,613 SH   DFND 1 5,603 0 10
CHENIERE ENERGY INC COM NEW 16411R208 980 16,044 SH   DFND   16,044 0 0
CHURCHILL DOWNS INC COM 171484108 224 1,630 SH   DFND 1 1,627 0 3
CIGNA CORP NEW COM 125523100 1,007 4,923 SH   DFND   4,923 0 0
CINTAS CORP COM 172908105 696 2,585 SH   DFND   2,585 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 23,188 8,107,835 SH   DFND   8,107,835 0 0
COMCAST CORP NEW CL A 20030N101 992 22,049 SH   DFND   22,049 0 0
CONOCOPHILLIPS COM 20825C104 586 9,012 SH   DFND   9,012 0 0
CORELOGIC INC COM 21871D103 1,006 23,012 SH   DFND 1 23,003 0 9
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 27,126 27,500,000 PRN   DFND   27,500,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 9,660 549,798 SH   DFND   549,798 0 0
DISCOVER FINL SVCS COM 254709108 626 7,384 SH   DFND   7,384 0 0
DOCUSIGN INC COM 256163106 322 4,343 SH   DFND 1 4,336 0 7
DTE ENERGY CO COM 233331107 678 5,220 SH   DFND   5,220 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,018 19,850 PRN   DFND   19,850 0 0
EAGLE MATERIALS INC COM 26969P108 874 9,641 SH   DFND   9,641 0 0
EASTGROUP PPTY INC COM 277276101 590 4,448 SH   DFND   4,448 0 0
EATON VANCE FLTING RATE INC COM 278279104 4,852 353,668 SH   DFND   353,668 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6,209 968,586 SH   DFND   968,586 0 0
EMERSON ELEC CO COM 291011104 558 7,321 SH   DFND   7,321 0 0
ENPHASE ENERGY INC COM 29355A107 472 18,081 SH   DFND   18,081 0 0
ENSTAR GROUP LIMITED SHS G3075P101 295 1,428 SH   DFND 1 1,425 0 3
ESSENT GROUP LTD COM G3198U102 1,038 19,960 SH   DFND 1 19,952 0 8
EVERSPIN TECHNOLOGIES INC COM 30041T104 178 33,769 SH   DFND   33,769 0 0
EVERTEC INC COM 30040P103 279 8,197 SH   DFND 1 8,183 0 14
EVO PMTS INC CL A COM 26927E104 285 10,795 SH   DFND 1 10,777 0 18
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 8,630 8,895,000 PRN   DFND   8,895,000 0 0
FIRST AMERN FINL CORP COM 31847R102 642 11,003 SH   DFND   11,003 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 551 13,272 SH   DFND   13,272 0 0
FORTIVE CORP COM 34959J108 270 3,538 SH   DFND   3,538 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 263 9,324 SH   DFND 1 9,308 0 16
FTI CONSULTING INC COM 302941109 275 2,484 SH   DFND 1 2,480 0 4
GLOBE LIFE INC COM 37959E102 900 8,549 SH   DFND   8,549 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 224 14,406 SH   DFND   14,406 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 206 6,359 SH   DFND 1 6,348 0 11
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,373 5,400,000 PRN   DFND   5,400,000 0 0
HASBRO INC COM 418056107 383 3,622 SH   DFND   3,622 0 0
HEXCEL CORP NEW COM 428291108 291 3,970 SH   DFND 1 3,963 0 7
HILTON GRAND VACATIONS INC COM 43283X105 206 5,988 SH   DFND 1 5,978 0 10
HONEYWELL INTL INC COM 438516106 997 5,633 SH   DFND   5,633 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 13,256 10,000,000 PRN   DFND   10,000,000 0 0
IAA INC COM 449253103 376 7,997 SH   DFND   7,997 0 0
ICU MED INC COM 44930G107 355 1,895 SH   DFND   1,895 0 0
IHEARTMEDIA INC COM CL A 45174J509 48,655 2,878,996 SH   DFND   2,878,996 0 0
ILLUMINA INC COM 452327109 2,637 7,950 SH   DFND   7,950 0 0
INGERSOLL RAND PLC SHS G47791101 695 5,225 SH   DFND   5,225 0 0
INGEVITY CORP COM 45688C107 241 2,754 SH   DFND 1 2,749 0 5
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 887 15,215 SH   DFND 1 15,211 0 4
INTEL CORP COM 458140100 1,064 17,785 SH   DFND   17,785 0 0
INTUIT COM 461202103 1,270 4,848 SH   DFND   4,848 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299 1,803 SH   DFND   1,803 0 0
ITT INC COM 45073V108 263 3,557 SH   DFND 1 3,551 0 6
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 715 500,000 PRN   DFND   500,000 0 0
LANCASTER COLONY CORP COM 513847103 249 1,556 SH   DFND 1 1,553 0 3
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 7,790 9,000,000 PRN   DFND   9,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,024 9,191 SH   DFND   9,191 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,171 44,102 SH   DFND   44,102 0 0
MASCO CORP COM 574599106 699 14,574 SH   DFND   14,574 0 0
MASTERCARD INC CL A 57636Q104 541 1,811 SH   DFND   1,811 0 0
MEDPACE HLDGS INC COM 58506Q109 676 8,039 SH   DFND 1 8,035 0 4
MEDTRONIC PLC SHS G5960L103 1,218 10,739 SH   DFND   10,739 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,230 19,034 SH   DFND   19,034 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1,636 1,500,000 PRN   DFND   1,500,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 200 4,149 SH   DFND 1 4,146 0 3
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17,230 8,000,000 PRN   DFND   8,000,000 0 0
MICROSOFT CORP COM 594918104 1,604 10,169 SH   DFND   10,169 0 0
MINERALS TECHNOLOGIES INC COM 603158106 603 10,456 SH   DFND   10,456 0 0
MOLINA HEALTHCARE INC COM 60855R100 210 1,550 SH   DFND 1 1,547 0 3
MORGAN STANLEY COM NEW 617446448 522 10,214 SH   DFND   10,214 0 0
MORNINGSTAR INC COM 617700109 230 1,519 SH   DFND 1 1,516 0 3
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2,891 3,855,000 PRN   DFND   3,855,000 0 0
NATIONAL INSTRS CORP COM 636518102 427 10,082 SH   DFND   10,082 0 0
NORFOLK SOUTHERN CORP COM 655844108 995 5,126 SH   DFND   5,126 0 0
NORTHERN TR CORP COM 665859104 651 6,129 SH   DFND   6,129 0 0
NORTHWEST NAT HLDG CO COM 66765N105 288 3,912 SH   DFND 1 3,905 0 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 547 1,247 SH   DFND   1,247 0 0
OFG BANCORP COM 67103X102 257 10,896 SH   DFND 1 10,878 0 18
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 27,230 20,000,000 PRN   DFND   20,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,763 236,400 SH   DFND   236,400 0 0
ONEMAIN HLDGS INC COM 68268W103 817 19,388 SH   DFND 1 19,379 0 9
ONEOK INC NEW COM 682680103 988 13,058 SH   DFND   13,058 0 0
OPORTUN FINL CORP COM 68376D104 221 9,292 SH   DFND 1 9,276 0 16
PALO ALTO NETWORKS INC COM 697435105 950 4,109 SH   DFND   4,109 0 0
PENN NATL GAMING INC COM 707569109 205 8,004 SH   DFND 1 7,990 0 14
PERFORMANCE FOOD GROUP CO COM 71377A103 249 4,837 SH   DFND 1 4,829 0 8
PERSPECTA INC COM 715347100 221 8,363 SH   DFND 1 8,349 0 14
PIONEER NAT RES CO COM 723787107 203 1,340 SH   DFND   1,340 0 0
POLYONE CORP COM 73179P106 732 19,884 SH   DFND   19,884 0 0
POPULAR INC COM NEW 733174700 289 4,917 SH   DFND 1 4,909 0 8
PRIMERICA INC COM 74164M108 817 6,257 SH   DFND 1 6,253 0 4
PTC INC COM 69370C100 732 9,773 SH   DFND   9,773 0 0
Q2 HLDGS INC COM 74736L109 752 9,278 SH   DFND 1 9,273 0 5
RADIAN GROUP INC COM 750236101 891 35,407 SH   DFND 1 35,385 0 22
RADWARE LTD ORD M81873107 748 29,028 SH   DFND   29,028 0 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 19,403 13,000,000 PRN   DFND   13,000,000 0 0
REALOGY HLDGS CORP COM 75605Y106 488 50,413 SH   DFND 1 50,385 0 28
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 11,890 12,000,000 PRN   DFND   12,000,000 0 0
REPLIGEN CORP COM 759916109 264 2,857 SH   DFND 1 2,852 0 5
ROGERS COMMUNICATIONS INC CL B 775109200 1,047 21,089 SH   DFND   21,089 0 0
ROVI CORP NOTE 0.500% 3/0 779376AD4 10,440 10,500,000 PRN   DFND   10,500,000 0 0
SALESFORCE COM INC COM 79466L302 1,054 6,483 SH   DFND   6,483 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 244 10,446 SH   DFND 1 10,428 0 18
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 932 14,799 SH   DFND   14,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 5,276 SH   DFND   5,276 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,827 4,000,000 PRN   DFND   4,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 549 5,769 SH   DFND   5,769 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 21,713 18,000,000 PRN   DFND   18,000,000 0 0
SPX CORP COM 784635104 388 7,631 SH   DFND 1 7,618 0 13
STAG INDL INC COM 85254J102 321 10,179 SH   DFND 1 10,162 0 17
STATE STR CORP COM 857477103 715 9,043 SH   DFND   9,043 0 0
SUN CMNTYS INC COM 866674104 587 3,910 SH   DFND   3,910 0 0
SYNEOS HEALTH INC CL A 87166B102 225 3,784 SH   DFND 1 3,778 0 6
SYNOPSYS INC COM 871607107 1,405 10,092 SH   DFND   10,092 0 0
TAKETWO INTERACTIVE SOFTWAR COM 874054109 298 2,436 SH   DFND 1 2,432 0 4
TELADOC HEALTH INC COM 87918A105 3,133 37,424 SH   DFND   37,424 0 0
TELIGENT INC NEW NOTE 4.750% 5/0 87960WAA2 2,113 6,088,000 PRN   DFND   6,088,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,207 3,714 SH   DFND   3,714 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,804 407,558 SH   DFND   407,558 0 0
TRIMBLE INC COM 896239100 788 18,904 SH   DFND   18,904 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 25,289 16,000,000 PRN   DFND   16,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 22,766 23,500,000 PRN   DFND   23,500,000 0 0
UNIFIRST CORP MASS COM 904708104 299 1,478 SH   DFND 1 1,475 0 3
UNION PACIFIC CORP COM 907818108 1,085 6,003 SH   DFND   6,003 0 0
UNITEDHEALTH GROUP INC COM 91324P102 855 2,909 SH   DFND   2,909 0 0
UNITIL CORP COM 913259107 291 4,700 SH   DFND 1 4,692 0 8
VERISK ANALYTICS INC COM 92345Y106 1,309 8,765 SH   DFND   8,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 728 11,852 SH   DFND   11,852 0 0
VIRTU FINL INC CL A 928254101 165 10,345 SH   DFND 1 10,325 0 20
VISA INC COM CL A 92826C839 1,070 5,697 SH   DFND   5,697 0 0
VOYA FINL INC COM 929089100 708 11,607 SH   DFND   11,607 0 0
VULCAN MATLS CO COM 929160109 686 4,767 SH   DFND   4,767 0 0
WALKER & DUNLOP INC COM 93148P102 769 11,887 SH   DFND 1 11,883 0 4
WASTE MGMT INC DEL COM 94106L109 519 4,554 SH   DFND   4,554 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 238 1,580 SH   DFND 1 1,577 0 3
WILLIS TOWERS WATSON PUB LTD SHS G96629103 845 4,186 SH   DFND   4,186 0 0
WIX COM LTD SHS M98068105 2,790 22,800 SH   DFND   22,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,617 10,806 SH   DFND   10,806 0 0