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
3M CO COM 88579Y101 32 180 SH   DFND 1 180 0 0
ABBOTT LABS COM 002824100 98 2,500 SH   DFND 1 2,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 180 SH   DFND 1 180 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,323 1,500,000 PRN   DFND 1 1,500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 256 6,450 SH   DFND 1 6,450 0 0
ADOBE SYS INC COM 00724F101 64 670 SH   DFND 1 670 0 0
AFLAC INC COM 001055102 110 1,520 SH   DFND 1 1,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15 260 SH   DFND 1 260 0 0
ALCOA INC COM 013817101 935 100,890 SH   DFND 1 100,890 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29 250 SH   DFND 1 250 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,111 2,101,000 PRN   DFND 1 2,101,000 0 0
ALPHABET INC CAP STK CL C 02079K107 305 441 SH   DFND 1 441 0 0
ALPHABET INC CAP STK CL A 02079K305 176 250 SH   DFND 1 250 0 0
ALTRIA GROUP INC COM 02209S103 37 530 SH   DFND 1 530 0 0
AMAZON COM INC COM 023135106 515 720 SH   DFND 1 720 0 0
AMEREN CORP COM 023608102 4 70 SH   DFND 1 70 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 1,000 SH   DFND 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 53 870 SH   DFND 1 870 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,498 13,185 SH   DFND 1 13,185 0 0
AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 1,244 11,119 SH   DFND 1 11,119 0 0
AMGEN INC COM 031162100 164 1,080 SH   DFND 1 1,080 0 0
AMPHENOL CORP NEW CL A 032095101 11 190 SH   DFND 1 190 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 593 4,086 SH   DFND 1 4,086 0 0
ANADARKO PETE CORP COM 032511107 5 90 SH   DFND 1 90 0 0
ANALOG DEVICES INC COM 032654105 8 140 SH   DFND 1 140 0 0
ANTHEM INC COM 036752103 1,497 11,397 SH   DFND 1 11,397 0 0
APACHE CORP COM 037411105 32 570 SH   DFND 1 570 0 0
APPLE INC COM 037833100 463 4,840 SH   DFND 1 4,840 0 0
APPLIED MATLS INC COM 038222105 59 2,470 SH   DFND 1 2,470 0 0
ASSURANT INC COM 04621X108 37 430 SH   DFND 1 430 0 0
AT&T INC COM 00206R102 158 3,660 SH   DFND 1 3,660 0 0
AUTODESK INC COM 052769106 11 200 SH   DFND 1 200 0 0
BAIDU INC SPON ADR REP A 056752108 41 250 SH   DFND 1 250 0 0
BANK AMER CORP COM 060505104 16 1,200 SH   DFND 1 1,200 0 0
BARD C R INC COM 067383109 31 130 SH   DFND 1 130 0 0
BARRICK GOLD CORP COM 067901108 50 2,320 SH   DFND 1 2,320 0 0
BED BATH & BEYOND INC COM 075896100 7 170 SH   DFND 1 170 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 160 SH   DFND 1 160 0 0
BEST BUY INC COM 086516101 42 1,380 SH   DFND 1 1,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 1 50 0 0
BOEING CO COM 097023105 3 20 SH   DFND 1 20 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,280 SH   DFND 1 1,280 0 0
BROADCOM LTD SHS Y09827109 216 1,390 SH   DFND 1 1,390 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   DFND 1 130 0 0
CA INC COM 12673P105 13 390 SH   DFND 1 390 0 0
CABOT OIL & GAS CORP COM 127097103 14 540 SH   DFND 1 540 0 0
CAMPBELL SOUP CO COM 134429109 8 120 SH   DFND 1 120 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 420 SH   DFND 1 420 0 0
CARDINAL HEALTH INC COM 14149Y108 12 160 SH   DFND 1 160 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15 350 SH   DFND 1 350 0 0
CBRE GROUP INC CL A 12504L109 53 2,020 SH   DFND 1 2,020 0 0
CELGENE CORP COM 151020104 79 800 SH   DFND 1 800 0 0
CENTURYLINK INC COM 156700106 5 180 SH   DFND 1 180 0 0
CERNER CORP COM 156782104 9 150 SH   DFND 1 150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 150 SH   DFND 1 150 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 137 170,000 PRN   DFND 1 170,000 0 0
CHEVRON CORP NEW COM 166764100 180 1,720 SH   DFND 1 1,720 0 0
CINCINNATI FINL CORP COM 172062101 14 190 SH   DFND 1 190 0 0
CINTAS CORP COM 172908105 15 150 SH   DFND 1 150 0 0
CISCO SYS INC COM 17275R102 258 8,980 SH   DFND 1 8,980 0 0
CITIGROUP INC COM NEW 172967424 16 370 SH   DFND 1 370 0 0
CITRIX SYS INC COM 177376100 105 1,310 SH   DFND 1 1,310 0 0
CME GROUP INC COM 12572Q105 4 40 SH   DFND 1 40 0 0
COACH INC COM 189754104 3 70 SH   DFND 1 70 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 180 SH   DFND 1 180 0 0
COLGATE PALMOLIVE CO COM 194162103 7 90 SH   DFND 1 90 0 0
COMCAST CORP NEW CL A 20030N101 132 2,020 SH   DFND 1 2,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 40 SH   DFND 1 40 0 0
COSTCO WHSL CORP NEW COM 22160K105 60 380 SH   DFND 1 380 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 22822V200 131 1,080 SH   DFND 1 1,080 0 0
DARDEN RESTAURANTS INC COM 237194105 13 200 SH   DFND 1 200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9 110 SH   DFND 1 110 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 50 SH   DFND 1 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 1,020 SH   DFND 1 1,020 0 0
DISCOVER FINL SVCS COM 254709108 2 40 SH   DFND 1 40 0 0
DISH NETWORK CORP CL A 25470M109 31 600 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 9 100 SH   DFND 1 100 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1,888 17,600 SH   DFND 1 17,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 70 SH   DFND 1 70 0 0
ELECTRONIC ARTS INC COM 285512109 33 440 SH   DFND 1 440 0 0
ENDO INTL PLC SHS G30401106 5 340 SH   DFND 1 340 0 0
ENTERGY CORP NEW COM 29364G103 2 30 SH   DFND 1 30 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,075 28,821 SH   DFND 1 28,821 0 0
EXELON CORP COM 30161N101 529 14,556 SH   DFND 1 14,556 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 33 440 SH   DFND 1 440 0 0
EXXON MOBIL CORP COM 30231G102 242 2,580 SH   DFND 1 2,580 0 0
F5 NETWORKS INC COM 315616102 9 80 SH   DFND 1 80 0 0
FACEBOOK INC CL A 30303M102 373 3,260 SH   DFND 1 3,260 0 0
FEDEX CORP COM 31428X106 26 170 SH   DFND 1 170 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 180 3,000 SH   DFND 1 3,000 0 0
FIRST SOLAR INC COM 336433107 6 120 SH   DFND 1 120 0 0
FIRSTENERGY CORP COM 337932107 98 2,820 SH   DFND 1 2,820 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 1,890 SH   DFND 1 1,890 0 0
GARMIN LTD SHS H2906T109 7 170 SH   DFND 1 170 0 0
GENERAL ELECTRIC CO COM 369604103 205 6,500 SH   DFND 1 6,500 0 0
GENERAL MTRS CO COM 37045V100 55 1,940 SH   DFND 1 1,940 0 0
GILEAD SCIENCES INC COM 375558103 118 1,420 SH   DFND 1 1,420 0 0
HALLIBURTON CO COM 406216101 104 2,290 SH   DFND 1 2,290 0 0
HASBRO INC COM 418056107 155 1,840 SH   DFND 1 1,840 0 0
HOME DEPOT INC COM 437076102 139 1,090 SH   DFND 1 1,090 0 0
HONEYWELL INTL INC COM 438516106 35 300 SH   DFND 1 300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,430 SH   DFND 1 1,430 0 0
INGERSOLL-RAND PLC SHS G47791101 84 1,320 SH   DFND 1 1,320 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 276 SH   DFND 1 276 0 0
INTEL CORP COM 458140100 48 1,450 SH   DFND 1 1,450 0 0
INTEL CORP SDCV 12/1 458140AD2 2,062 1,593,000 PRN   DFND 1 1,593,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 440 SH   DFND 1 440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 150 SH   DFND 1 150 0 0
INTUIT COM 461202103 152 1,360 SH   DFND 1 1,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 192 290 SH   DFND 1 290 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 954 1,336,000 PRN   DFND 1 1,336,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 47 42,000 PRN   DFND 1 42,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH   DFND 1 30 0 0
JOHNSON & JOHNSON COM 478160104 61 500 SH   DFND 1 500 0 0
JPMORGAN CHASE & CO COM 46625H100 64 1,030 SH   DFND 1 1,030 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 165 1,830 SH   DFND 1 1,830 0 0
KINDER MORGAN INC DEL COM 49456B101 5 250 SH   DFND 1 250 0 0
KRAFT HEINZ CO COM 500754106 141 1,590 SH   DFND 1 1,590 0 0
LAM RESEARCH CORP COM 512807108 20 240 SH   DFND 1 240 0 0
LAUDER ESTEE COS INC CL A 518439104 12 130 SH   DFND 1 130 0 0
LENNAR CORP CL A 526057104 13 280 SH   DFND 1 280 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
LILLY ELI & CO COM 532457108 20 260 SH   DFND 1 260 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8 170 SH   DFND 1 170 0 0
LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 1,436 1,450,000 PRN   DFND 1 1,450,000 0 0
LOCKHEED MARTIN CORP COM 539830109 92 370 SH   DFND 1 370 0 0
LOWES COS INC COM 548661107 131 1,650 SH   DFND 1 1,650 0 0
M & T BK CORP COM 55261F104 2 20 SH   DFND 1 20 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 40 SH   DFND 1 40 0 0
MARRIOTT INTL INC NEW CL A 571903202 47 700 SH   DFND 1 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 160 SH   DFND 1 160 0 0
MARTIN MARIETTA MATLS INC COM 573284106 90 470 SH   DFND 1 470 0 0
MATTEL INC COM 577081102 15 480 SH   DFND 1 480 0 0
MCDONALDS CORP COM 580135101 95 790 SH   DFND 1 790 0 0
MEDTRONIC PLC SHS G5960L103 18 210 SH   DFND 1 210 0 0
MERCK & CO INC COM 58933Y105 13 230 SH   DFND 1 230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 492 9,700 SH   DFND 1 9,700 0 0
MICRON TECHNOLOGY INC COM 595112103 13 970 SH   DFND 1 970 0 0
MICROSOFT CORP COM 594918104 260 5,080 SH   DFND 1 5,080 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,633 1,491,000 PRN   DFND 1 1,491,000 0 0
MONDELEZ INTL INC CL A 609207105 63 1,390 SH   DFND 1 1,390 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21 130 SH   DFND 1 130 0 0
MYLAN N V SHS EURO N59465109 20 460 SH   DFND 1 460 0 0
NASDAQ INC COM 631103108 5 70 SH   DFND 1 70 0 0
NETAPP INC COM 64110D104 2 90 SH   DFND 1 90 0 0
NETFLIX INC COM 64110L106 27 300 SH   DFND 1 300 0 0
NEWELL BRANDS INC COM 651229106 68 1,400 SH   DFND 1 1,400 0 0
NEWMONT MINING CORP COM 651639106 438 11,200 SH   DFND 1 11,200 0 0
NEXTERA ENERGY INC COM 65339F101 2,157 16,540 SH   DFND 1 16,540 0 0
NISOURCE INC COM 65473P105 72 2,710 SH   DFND 1 2,710 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 120 SH   DFND 1 120 0 0
NORTHERN TR CORP COM 665859104 27 410 SH   DFND 1 410 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 181 180,000 PRN   DFND 1 180,000 0 0
NVIDIA CORP COM 67066G104 55 1,160 SH   DFND 1 1,160 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 351 150,000 PRN   DFND 1 150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16 210 SH   DFND 1 210 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 110 SH   DFND 1 110 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,070 SH   DFND 1 1,070 0 0
PACCAR INC COM 693718108 7 130 SH   DFND 1 130 0 0
PAYCHEX INC COM 704326107 17 290 SH   DFND 1 290 0 0
PAYPAL HLDGS INC COM 70450Y103 50 1,380 SH   DFND 1 1,380 0 0
PFIZER INC COM 717081103 110 3,120 SH   DFND 1 3,120 0 0
PIONEER NAT RES CO COM 723787107 67 440 SH   DFND 1 440 0 0
PRICELINE GRP INC COM NEW 741503403 12 10 SH   DFND 1 10 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1,013 1,000,000 PRN   DFND 1 1,000,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 90 SH   DFND 1 90 0 0
QUALCOMM INC COM 747525103 152 2,840 SH   DFND 1 2,840 0 0
RAYTHEON CO COM NEW 755111507 31 230 SH   DFND 1 230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 42 120 SH   DFND 1 120 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 800 SH   DFND 1 800 0 0
REYNOLDS AMERICAN INC COM 761713106 16 290 SH   DFND 1 290 0 0
SALESFORCE COM INC COM 79466L302 160 2,010 SH   DFND 1 2,010 0 0
SCHLUMBERGER LTD COM 806857108 83 1,050 SH   DFND 1 1,050 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 92 1,480 SH   DFND 1 1,480 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 380 SH   DFND 1 380 0 0
SEALED AIR CORP NEW COM 81211K100 3 60 SH   DFND 1 60 0 0
SILVER WHEATON CORP COM 828336107 50 2,130 SH   DFND 1 2,130 0 0
SIRIUS XM HLDGS INC COM 82968B103 12 3,110 SH   DFND 1 3,110 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 290 SH   DFND 1 290 0 0
SMUCKER J M CO COM NEW 832696405 15 100 SH   DFND 1 100 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,575 52,506 SH   DFND 1 52,506 0 0
SPECTRA ENERGY CORP COM 847560109 10 270 SH   DFND 1 270 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,072 995,000 PRN   DFND 1 995,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,281 11,517 SH   DFND 1 11,517 0 0
STAPLES INC COM 855030102 5 620 SH   DFND 1 620 0 0
STARBUCKS CORP COM 855244109 37 650 SH   DFND 1 650 0 0
STERICYCLE INC COM 858912108 6 60 SH   DFND 1 60 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 973 11,728 SH   DFND 1 11,728 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 1,817 1,600,000 PRN   DFND 1 1,600,000 0 0
STRYKER CORP COM 863667101 62 520 SH   DFND 1 520 0 0
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 43 45,000 PRN   DFND 1 45,000 0 0
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 317 392,000 PRN   DFND 1 392,000 0 0
SUNTRUST BKS INC COM 867914103 18 450 SH   DFND 1 450 0 0
SYMANTEC CORP COM 871503108 13 610 SH   DFND 1 610 0 0
SYSCO CORP COM 871829107 99 1,950 SH   DFND 1 1,950 0 0
T MOBILE US INC CONV PFD SER A 872590203 512 7,000 SH   DFND 1 7,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 691 384,000 PRN   DFND 1 384,000 0 0
TARGET CORP COM 87612E106 13 180 SH   DFND 1 180 0 0
TESLA MTRS INC COM 88160R101 89 420 SH   DFND 1 420 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2,193 2,470,000 PRN   DFND 1 2,470,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,327 2,808,000 PRN   DFND 1 2,808,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,290 45,600 SH   DFND 1 45,600 0 0
TEXAS INSTRS INC COM 882508104 147 2,350 SH   DFND 1 2,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 200 SH   DFND 1 200 0 0
TIME WARNER INC COM NEW 887317303 15 200 SH   DFND 1 200 0 0
TOTAL SYS SVCS INC COM 891906109 25 470 SH   DFND 1 470 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 1,740 SH   DFND 1 1,740 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 34 1,260 SH   DFND 1 1,260 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 1,011 1,100,000 PRN   DFND 1 1,100,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,737 4,186,000 PRN   DFND 1 4,186,000 0 0
TYSON FOODS INC CL A 902494103 37 550 SH   DFND 1 550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 180 SH   DFND 1 180 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6 110 SH   DFND 1 110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,400 SH   DFND 1 1,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 250 SH   DFND 1 250 0 0
VIACOM INC NEW CL B 92553P201 5 130 SH   DFND 1 130 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 7 1,900 SH   DFND 1 1,900 0 0
VISA INC COM CL A 92826C839 5 70 SH   DFND 1 70 0 0
VULCAN MATLS CO COM 929160109 59 490 SH   DFND 1 490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 750 SH   DFND 1 750 0 0
WAL-MART STORES INC COM 931142103 104 1,430 SH   DFND 1 1,430 0 0
WELLS FARGO & CO NEW COM 949746101 14 300 SH   DFND 1 300 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 125 1,853 SH   DFND 1 1,853 0 0
WESTERN DIGITAL CORP COM 958102105 4 90 SH   DFND 1 90 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,005 19,957 SH   DFND 1 19,957 0 0
WHOLE FOODS MKT INC COM 966837106 6 200 SH   DFND 1 200 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 973 873,000 PRN   DFND 1 873,000 0 0
WYNN RESORTS LTD COM 983134107 8 90 SH   DFND 1 90 0 0
XILINX INC COM 983919101 8 180 SH   DFND 1 180 0 0
YAHOO INC COM 984332106 30 800 SH   DFND 1 800 0 0
ZOETIS INC CL A 98978V103 38 810 SH   DFND 1 810 0 0