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SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 14448 28575000 PRN DFND 0 28575000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 462 17976 SH DFND 0 17976 0 SWISS HELVETIA FD INC COM 870875101 423 40074 SH DFND 0 40074 0 SYMETRA FINL CORP COM 87151Q106 80692 2539893 SH DFND 0 2539893 0 T MOBILE US INC CONV PFD SER A 872590203 162099 2391550 SH DFND 0 2391550 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 20876 11400000 PRN DFND 0 11400000 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 464 11260 SH DFND 0 11260 0 TARGA RES CORP COM 87612G101 288 10648 SH DFND 0 10648 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 292 17686 SH DFND 0 17686 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 491 9875 SH DFND 0 9875 0 TECO ENERGY INC COM 872375100 59322 2225976 SH DFND 0 2225976 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 267 20319 SH DFND 0 20319 0 TELECOMMUNICATION SYS INC CL A 87929J103 6935 1395360 SH DFND 0 1395360 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2169 341510 SH DFND 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