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 DBCV 2/1 00971TAG6 12,729 12,650,000 PRN   DFND 1 0 0 12,650,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 9,318 9,200,000 PRN   DFND 1 0 0 9,200,000
AMAZON COM INC COM 023135106 100,798 59,300 SH   DFND 1 33,010 0 26,290
AMC NETWORKS INC CL A 00164V103 4,766 76,596 SH   DFND 1 59,771 0 16,825
AMERICAN AIRLS GROUP INC COM 02376R102 63,448 1,671,454 SH   DFND 1 1,097,479 0 573,975
AMERICAN INTL GROUP INC COM NEW 026874784 33,222 626,599 SH   DFND 1 411,382 0 215,217
ANGI HOMESERVICES INC COM CL A 00183L102 9,689 630,000 SH   DFND 1 0 0 630,000
ANTERO RES CORP COM 03674X106 2,957 138,483 SH   DFND 1 138,483 0 0
APERGY CORP COM 03755L104 1,639 39,252 SH   DFND 1 16,235 0 23,017
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 8,098 8,050,000 PRN   DFND 1 0 0 8,050,000
BAIDU INC SPON ADR REP A 056752108 15,127 62,252 SH   DFND 1 62,252 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,640 170,796 SH   DFND 1 110,548 0 60,248
BANCO MACRO SA SPON ADR B 05961W105 6,863 116,742 SH   DFND 1 72,427 0 44,315
BANK AMER CORP COM 060505104 23,355 828,507 SH   DFND 1 559,934 0 268,573
BARRICK GOLD CORP COM 067901108 4,856 369,850 SH   DFND 1 190,250 0 179,600
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 9,414 8,100,000 PRN   DFND 1 0 0 8,100,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,428 107,589 SH   DFND 1 0 0 107,589
CAVCO INDS INC DEL COM 149568107 28,963 139,481 SH   DFND 1 91,355 0 48,126
CBRE GROUP INC CL A 12504L109 33,046 692,216 SH   DFND 1 464,400 0 227,816
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 2,159 2,150,000 PRN   DFND 1 0 0 2,150,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,144 126,681 SH   DFND 1 83,145 0 43,536
CIENA CORP NOTE 3.750%10/1 171779AJ0 331 250,000 PRN   DFND 1 0 0 250,000
CITIGROUP INC COM NEW 172967424 22,998 343,669 SH   DFND 1 221,521 0 122,148
CME GROUP INC COM CL A 12572Q105 11,474 70,000 SH   DFND 1 0 0 70,000
COLGATE PALMOLIVE CO COM 194162103 5,106 78,779 SH   DFND 1 0 0 78,779
CONSOLIDATED EDISON INC COM 209115104 8,140 104,388 SH   DFND 1 0 0 104,388
CONSTELLATION BRANDS INC CL A 21036P108 19,261 88,000 SH   DFND 1 0 0 88,000
COPA HOLDINGS SA CL A P31076105 19,682 208,014 SH   DFND 1 208,014 0 0
CORPORACION AMER ARPTS S A COM L1995B107 14,789 1,752,164 SH   DFND 1 1,486,440 0 265,724
COSTCO WHSL CORP NEW COM 22160K105 9,192 43,989 SH   DFND 1 28,871 0 15,118
CSX CORP COM 126408103 77,636 1,217,247 SH   DFND 1 799,272 0 417,975
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 28,126 26,550,000 PRN   DFND 1 0 0 26,550,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,049 126,991 SH   DFND 1 126,991 0 0
CVS HEALTH CORP COM 126650100 7,533 117,065 SH   DFND 1 48,709 0 68,356
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4,839 5,000,000 PRN   DFND 1 0 0 5,000,000
DOVER CORP COM 260003108 5,741 78,433 SH   DFND 1 32,470 0 45,963
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6,435 5,500,000 PRN   DFND 1 0 0 5,500,000
E TRADE FINANCIAL CORP COM NEW 269246401 7,645 125,000 SH   DFND 1 0 0 125,000
EAGLE MATERIALS INC COM 26969P108 40,175 382,732 SH   DFND 1 251,368 0 131,364
EBAY INC COM 278642103 9,563 263,699 SH   DFND 1 172,144 0 91,555
ELDORADO RESORTS INC COM 28470R102 27,876 712,945 SH   DFND 1 0 0 712,945
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 11,532 12,400,000 PRN   DFND 1 0 0 12,400,000
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 368 300,000 PRN   DFND 1 0 0 300,000
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 5,822 5,500,000 PRN   DFND 1 0 0 5,500,000
EXPEDITORS INTL WASH INC COM 302130109 17,562 240,244 SH   DFND 1 159,072 0 81,172
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,933 67,577 SH   DFND 1 67,577 0 0
GARTNER INC COM 366651107 23,077 173,638 SH   DFND 1 113,988 0 59,650
GLOBANT S A COM L44385109 14,340 252,508 SH   DFND 1 228,327 0 24,181
GOLDCORP INC NEW COM 380956409 1,216 88,664 SH   DFND 1 88,472 0 192
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9,749 295,595 SH   DFND 1 212,221 0 83,374
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 7,167 677,286 SH   DFND 1 527,933 0 149,353
HANESBRANDS INC COM 410345102 7,247 329,127 SH   DFND 1 220,595 0 108,532
HP INC COM 40434L105 7,179 316,381 SH   DFND 1 316,232 0 149
HUNTINGTON BANCSHARES INC COM 446150104 58,069 3,934,281 SH   DFND 1 2,576,201 0 1,358,080
ILLUMINA INC NOTE 6/1 452327AF6 13,754 11,650,000 PRN   DFND 1 0 0 11,650,000
INTERPUBLIC GROUP COS INC COM 460690100 29,893 1,275,281 SH   DFND 1 836,154 0 439,127
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 15,912 14,600,000 PRN   DFND 1 0 0 14,600,000
JOHNSON & JOHNSON COM 478160104 26,920 221,846 SH   DFND 1 130,314 0 91,532
KANSAS CITY SOUTHERN COM NEW 485170302 35,106 331,303 SH   DFND 1 217,345 0 113,958
KROGER CO COM 501044101 63,878 2,245,234 SH   DFND 1 1,474,076 0 771,158
LAM RESEARCH CORP COM 512807108 8,123 46,997 SH   DFND 1 30,886 0 16,111
LAMB WESTON HLDGS INC COM 513272104 6,851 100,000 SH   DFND 1 0 0 100,000
LAZARD LTD SHS A G54050102 45,951 939,496 SH   DFND 1 613,672 0 325,824
LENNAR CORP CL B 526057302 511 11,959 SH   DFND 1 7,611 0 4,348
LENNAR CORP CL A 526057104 38,877 740,493 SH   DFND 1 487,381 0 253,112
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,142 418,684 SH   DFND 1 260,803 0 157,881
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,902 510,963 SH   DFND 1 510,963 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 10,648 9,100,000 PRN   DFND 1 0 0 9,100,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,825 7,900,000 PRN   DFND 1 0 0 7,900,000
LILLY ELI & CO COM 532457108 19,928 233,552 SH   DFND 1 179,805 0 53,747
LIVE NATION ENTERTAINMENT IN COM 538034109 19,461 400,683 SH   DFND 1 255,534 0 145,149
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,314 3,650,000 PRN   DFND 1 0 0 3,650,000
MERCK & CO INC COM 58933Y105 21,382 352,247 SH   DFND 1 247,915 0 104,332
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,661 10,600,000 PRN   DFND 1 0 0 10,600,000
MICROSOFT CORP COM 594918104 39,000 395,485 SH   DFND 1 114,460 0 281,025
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2,620 1,800,000 PRN   DFND 1 0 0 1,800,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 10,428 9,600,000 PRN   DFND 1 0 0 9,600,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 9,768 8,100,000 PRN   DFND 1 0 0 8,100,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5,127 3,900,000 PRN   DFND 1 0 0 3,900,000
PACCAR INC COM 693718108 24,392 393,664 SH   DFND 1 258,149 0 135,515
PALO ALTO NETWORKS INC COM 697435105 12,636 61,500 SH   DFND 1 0 0 61,500
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6,870 192,055 SH   DFND 1 129,715 0 62,340
PAYPAL HLDGS INC COM 70450Y103 27,415 329,236 SH   DFND 1 137,868 0 191,368
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,773 3,068,117 SH   DFND 1 3,068,117 0 0
PFIZER INC COM 717081103 27,481 757,474 SH   DFND 1 417,683 0 339,791
PHILIP MORRIS INTL INC COM 718172109 6,084 75,357 SH   DFND 1 0 0 75,357
PLANET FITNESS INC CL A 72703H101 4,394 100,000 SH   DFND 1 0 0 100,000
PLAYAGS INC COM 72814N104 7,412 273,812 SH   DFND 1 0 0 273,812
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5,274 3,400,000 PRN   DFND 1 0 0 3,400,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3,712 3,100,000 PRN   DFND 1 0 0 3,100,000
PROCTER AND GAMBLE CO COM 742718109 8,601 110,188 SH   DFND 1 0 0 110,188
QURATE RETAIL INC COM SER A 74915M100 5,148 242,614 SH   DFND 1 161,868 0 80,746
REGIONS FINL CORP NEW COM 7591EP100 17,819 1,002,215 SH   DFND 1 657,391 0 344,824
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9,091 9,050,000 PRN   DFND 1 0 0 9,050,000
SCIENTIFIC GAMES CORP COM 80874P109 29,490 600,000 SH   DFND 1 0 0 600,000
SCOTTS MIRACLE GRO CO CL A 810186106 27,708 333,179 SH   DFND 1 219,582 0 113,597
SHERWIN WILLIAMS CO COM 824348106 13,450 33,000 SH   DFND 1 0 0 33,000
SINA CORP NOTE 1.000%12/0 82922RAD5 898 885,000 PRN   DFND 1 0 0 885,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 15,551 222,000 SH   DFND 1 0 0 222,000
SKYWEST INC COM 830879102 16,679 321,372 SH   DFND 1 0 0 321,372
SOTHEBYS COM 835898107 51,249 943,102 SH   DFND 1 619,123 0 323,979
SOUTHERN CO COM 842587107 9,055 195,540 SH   DFND 1 0 0 195,540
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,570 300,000 SH   DFND 1 0 0 300,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11,606 10,600,000 PRN   DFND 1 0 0 10,600,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 502 500,000 PRN   DFND 1 0 0 500,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 9,199 9,350,000 PRN   DFND 1 0 0 9,350,000
SYNCHRONY FINL COM 87165B103 21,186 634,706 SH   DFND 1 419,573 0 215,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30,683 839,251 SH   DFND 1 550,129 0 289,122
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,510 55,000 SH   DFND 1 0 0 55,000
TD AMERITRADE HLDG CORP COM 87236Y108 44,748 817,046 SH   DFND 1 536,281 0 280,765
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,166 122,100 SH   DFND 1 76,438 0 45,662
TESLA INC NOTE 0.250% 3/0 88160RAB7 20,098 18,200,000 PRN   DFND 1 0 0 18,200,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,018 5,600,000 PRN   DFND 1 0 0 5,600,000
TRIPADVISOR INC COM 896945201 3,083 55,338 SH   DFND 1 30,945 0 24,393
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,851 5,000,000 PRN   DFND 1 0 0 5,000,000
UNITED STATES STL CORP NEW COM 912909108 17,501 503,658 SH   DFND 1 329,108 0 174,550
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 5,317 5,300,000 PRN   DFND 1 0 0 5,300,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13,190 13,360,000 PRN   DFND 1 0 0 13,360,000
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 244 22,500 SH   DFND 1 0 0 22,500
WALMART INC COM 931142103 6,705 78,286 SH   DFND 1 44,274 0 34,012
WENDYS CO COM 95058W100 8,581 499,500 SH   DFND 1 0 0 499,500
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,569 5,354,000 PRN   DFND 1 0 0 5,354,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,264 4,675,000 PRN   DFND 1 0 0 4,675,000
YAHOO INC NOTE 12/0 984332AF3 684 500,000 PRN   DFND 1 0 0 500,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1,011 800,000 PRN   DFND 1 0 0 800,000