The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AbbVie Inc | COM | 00287Y109 | 4,964 | 85,948 | SH | DFND | 1 | 85,637 | 0 | 311 | |
Abengoa Yield plc | ORD SHS | G00349103 | 1,605 | 52,130 | SH | DFND | 1 | 52,130 | 0 | 0 | |
Actuant Corp | CL A NEW | 00508X203 | 10,804 | 354,002 | SH | DFND | 1 | 353,812 | 0 | 190 | |
Agrium Inc | COM | 008916108 | 97,358 | 1,110,505 | SH | DFND | 1 | 1,090,394 | 0 | 20,111 | |
Albany International Corp | CL A | 012348108 | 44,598 | 1,310,161 | SH | DFND | 1 | 1,309,827 | 0 | 334 | |
AllianceBernstein Global High Income Fund Inc | COM | 01879R106 | 1,533 | 112,700 | SH | DFND | 1 | 112,700 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 151,110 | 2,841,413 | SH | DFND | 1 | 2,790,013 | 0 | 51,400 | |
Analog Devices Inc | COM | 032654105 | 4,994 | 100,900 | SH | DFND | 1 | 100,900 | 0 | 0 | |
Analogic Corp | COM PAR $0.05 | 032657207 | 23,386 | 365,630 | SH | DFND | 1 | 365,630 | 0 | 0 | |
AngloGold Ashanti Ltd | SPONSORED ADR | 035128206 | 48,303 | 4,097,627 | SH | DFND | 1 | 4,025,207 | 0 | 72,420 | |
Aon PLC | SHS CL A | G0408V102 | 194,259 | 2,254,395 | SH | DFND | 1 | 2,208,105 | 0 | 46,290 | |
Apache Corp | COM | 037411105 | 226,142 | 2,453,598 | SH | DFND | 1 | 2,409,004 | 0 | 44,594 | |
Apollo Global Management LLC | CL A SHS | 037612306 | 2,831 | 118,750 | SH | DFND | 1 | 118,750 | 0 | 0 | |
Apple Inc | COM | 037833100 | 3,147 | 31,237 | SH | DFND | 1 | 31,237 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 11,034 | 682,800 | SH | DFND | 1 | 682,800 | 0 | 0 | |
Ares Dynamic Credit Allocation Fund Inc | COM | 04014F102 | 6,646 | 390,003 | SH | DFND | 1 | 390,003 | 0 | 0 | |
Arlington Asset Investment Corp | CL A NEW | 041356205 | 6,198 | 243,923 | SH | DFND | 1 | 243,923 | 0 | 0 | |
Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 4,186 | 153,902 | SH | DFND | 1 | 153,902 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4,606 | 64,475 | SH | DFND | 1 | 64,475 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 42,376 | 888,763 | SH | DFND | 1 | 888,546 | 0 | 217 | |
AuRico Gold Inc | COM | 05155C105 | 1,352 | 387,450 | SH | DFND | 1 | 387,450 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 39,932 | 898,896 | SH | DFND | 1 | 898,611 | 0 | 285 | |
Avon Products Inc | COM | 054303102 | 93,574 | 7,445,239 | SH | DFND | 1 | 7,294,048 | 0 | 151,191 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 35,789 | 756,167 | SH | DFND | 1 | 755,655 | 0 | 512 | |
Baker Hughes Inc | COM | 057224107 | 90,935 | 1,420,542 | SH | DFND | 1 | 1,391,820 | 0 | 28,722 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 7,244 | 187,050 | SH | DFND | 1 | 187,050 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 909 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 59,338 | 526,106 | SH | DFND | 1 | 525,808 | 0 | 298 | |
Boise Cascade Co | COM | 09739D100 | 20,739 | 688,095 | SH | DFND | 1 | 688,095 | 0 | 0 | |
Boston Private Financial Holdings Inc | DEP SHS | 101119303 | 2,678 | 107,673 | SH | DFND | 1 | 107,673 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 42,156 | 3,008,070 | SH | DFND | 1 | 3,007,341 | 0 | 729 | |
Bruker Corp | COM | 116794108 | 24,292 | 1,312,031 | SH | DFND | 1 | 1,311,327 | 0 | 704 | |
CA Inc | COM | 12673P105 | 179,044 | 6,517,678 | SH | DFND | 1 | 6,404,276 | 0 | 113,402 | |
Canadian Natural Resources Ltd | COM | 136385101 | 120,488 | 3,156,241 | SH | DFND | 1 | 3,097,332 | 0 | 58,909 | |
Capital Bank Financial Corp | CL A COM | 139794101 | 12,062 | 505,124 | SH | DFND | 1 | 504,994 | 0 | 130 | |
Capital One Financial Corp | COM | 14040H105 | 126,987 | 1,579,336 | SH | DFND | 1 | 1,552,121 | 0 | 27,215 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 19,559 | 363,408 | SH | DFND | 1 | 363,305 | 0 | 103 | |
CenturyLink Inc | COM | 156700106 | 53,484 | 1,330,434 | SH | DFND | 1 | 1,307,134 | 0 | 23,300 | |
Cisco Systems Inc | COM | 17275R102 | 103,594 | 4,180,554 | SH | DFND | 1 | 4,101,015 | 0 | 79,539 | |
CIT Group Inc | COM NEW | 125581801 | 96,416 | 2,133,003 | SH | DFND | 1 | 2,093,331 | 0 | 39,672 | |
Citigroup Inc | COM NEW | 172967424 | 271,438 | 5,331,898 | SH | DFND | 1 | 5,238,271 | 0 | 93,627 | |
Clearwater Paper Corp | COM | 18538R103 | 21,069 | 350,511 | SH | DFND | 1 | 350,320 | 0 | 191 | |
Coherent Inc | COM | 192479103 | 84,537 | 1,377,489 | SH | DFND | 1 | 1,377,104 | 0 | 385 | |
Compass Diversified Holdings | SH BEN INT | 20451Q104 | 1,378 | 78,718 | SH | DFND | 1 | 78,718 | 0 | 0 | |
Comstock Resources Inc | COM NEW | 205768203 | 46,713 | 2,508,749 | SH | DFND | 1 | 2,508,111 | 0 | 638 | |
Cushing Royalty & Income Fund/The | COM SH BEN INT | 23164R104 | 4,158 | 231,517 | SH | DFND | 1 | 231,517 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 151,907 | 1,939,169 | SH | DFND | 1 | 1,899,001 | 0 | 40,168 | |
Deltic Timber Corp | COM | 247850100 | 33,514 | 537,772 | SH | DFND | 1 | 537,612 | 0 | 160 | |
Denbury Resources Inc | COM NEW | 247916208 | 33,299 | 2,229,165 | SH | DFND | 1 | 2,228,324 | 0 | 841 | |
Eaton Corp PLC | SHS | G29183103 | 928 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
eBay Inc | COM | 278642103 | 82,208 | 1,474,159 | SH | DFND | 1 | 1,448,254 | 0 | 25,905 | |
Elizabeth Arden Inc | COM | 28660G106 | 57,183 | 3,415,972 | SH | DFND | 1 | 3,415,014 | 0 | 958 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 1,565 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
EnerSys | COM | 29275Y102 | 32,461 | 553,556 | SH | DFND | 1 | 553,414 | 0 | 142 | |
Entegris Inc | COM | 29362U104 | 20,578 | 1,789,419 | SH | DFND | 1 | 1,789,419 | 0 | 0 | |
Equity Commonwealth | CUM PFD E 7.25% | 294628409 | 323 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
Esterline Technologies Corp | COM | 297425100 | 20,046 | 180,160 | SH | DFND | 1 | 180,160 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 19,750 | 413,268 | SH | DFND | 1 | 413,148 | 0 | 120 | |
Express Inc | COM | 30219E103 | 23,760 | 1,535,934 | SH | DFND | 1 | 1,535,025 | 0 | 909 | |
Exxon Mobil Corp | COM | 30231G102 | 647 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
FBR & Co | COM NEW | 30247C400 | 24,353 | 898,782 | SH | DFND | 1 | 898,669 | 0 | 113 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 103,787 | 7,123,579 | SH | DFND | 1 | 7,002,260 | 0 | 121,319 | |
Forestar Group Inc | COM | 346233109 | 82,761 | 4,670,464 | SH | DFND | 1 | 4,669,142 | 0 | 1,322 | |
FS Investment Corp | COM | 302635107 | 4,008 | 375,700 | SH | DFND | 1 | 375,700 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,571 | 139,395 | SH | DFND | 1 | 139,395 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 182,223 | 5,804,278 | SH | DFND | 1 | 5,700,321 | 0 | 103,957 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 9,568 | 208,125 | SH | DFND | 1 | 208,125 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 98,437 | 545,817 | SH | DFND | 1 | 534,509 | 0 | 11,308 | |
GP Strategies Corp | COM | 36225V104 | 36,599 | 1,274,346 | SH | DFND | 1 | 1,274,346 | 0 | 0 | |
Griffon Corp | COM | 398433102 | 9,312 | 817,592 | SH | DFND | 1 | 817,338 | 0 | 254 | |
GSI Group Inc | COM NEW | 36191C205 | 24,202 | 2,106,384 | SH | DFND | 1 | 2,106,384 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3,178 | 229,977 | SH | DFND | 1 | 229,977 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 18,323 | 186,889 | SH | DFND | 1 | 186,783 | 0 | 106 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 203,269 | 5,548,924 | SH | DFND | 1 | 5,452,826 | 0 | 96,098 | |
Hercules Technology Growth Capital Inc | COM | 427096508 | 6,224 | 430,400 | SH | DFND | 1 | 430,400 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 3,800 | 154,301 | SH | DFND | 1 | 154,301 | 0 | 0 | |
HomeStreet Inc | COM | 43785V102 | 2,381 | 139,323 | SH | DFND | 1 | 139,323 | 0 | 0 | |
Hooker Furniture Corp | COM | 439038100 | 22,914 | 1,506,489 | SH | DFND | 1 | 1,506,489 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 30,651 | 1,298,995 | SH | DFND | 1 | 1,298,405 | 0 | 590 | |
ING Groep NV | SPONSORED ADR | 456837103 | 5,067 | 357,075 | SH | DFND | 1 | 357,075 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 115,891 | 2,088,985 | SH | DFND | 1 | 2,052,253 | 0 | 36,732 | |
Integrated Device Technology Inc | COM | 458118106 | 24,973 | 1,565,715 | SH | DFND | 1 | 1,565,715 | 0 | 0 | |
Intelsat SA | MAN CONV JR PFD | L5140P119 | 3 | 58,450 | PRN | DFND | 1 | 58,450 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 40,425 | 1,469,983 | SH | DFND | 1 | 1,469,558 | 0 | 425 | |
International Rectifier Corp | COM | 460254105 | 17,983 | 458,272 | SH | DFND | 1 | 458,118 | 0 | 154 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 163,615 | 8,954,522 | SH | DFND | 1 | 8,812,338 | 0 | 142,184 | |
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,506 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 24,730 | 209,186 | SH | DFND | 1 | 191,872 | 0 | 17,314 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 22,270 | 138,705 | SH | DFND | 1 | 138,630 | 0 | 75 | |
JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | 15,776 | 1,232,515 | SH | DFND | 1 | 1,231,850 | 0 | 665 | |
JPMorgan Chase & Co | COM | 46625H100 | 191,178 | 3,224,058 | SH | DFND | 1 | 3,171,187 | 0 | 52,871 | |
Key Energy Services Inc | COM | 492914106 | 72,402 | 15,018,625 | SH | DFND | 1 | 15,015,166 | 0 | 3,459 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 2,710 | 85,450 | SH | DFND | 1 | 85,450 | 0 | 0 | |
Laclede Group Inc/The | COM | 505597104 | 33,033 | 711,920 | SH | DFND | 1 | 711,725 | 0 | 195 | |
Landec Corp | COM | 514766104 | 10,623 | 867,182 | SH | DFND | 1 | 867,182 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 57,128 | 7,617,005 | SH | DFND | 1 | 7,614,861 | 0 | 2,144 | |
LinnCo LLC | COMSHS LTD INT | 535782106 | 5,790 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
Loews Corp | COM | 540424108 | 109,527 | 2,675,119 | SH | DFND | 1 | 2,625,083 | 0 | 50,036 | |
Louisiana-Pacific Corp | COM | 546347105 | 54,362 | 4,000,123 | SH | DFND | 1 | 3,999,007 | 0 | 1,116 | |
Marten Transport Ltd | COM | 573075108 | 25,660 | 1,440,790 | SH | DFND | 1 | 1,440,790 | 0 | 0 | |
Materion Corp | COM | 576690101 | 21,290 | 694,170 | SH | DFND | 1 | 694,170 | 0 | 0 | |
McDermott International Inc | COM | 580037109 | 51,177 | 8,989,716 | SH | DFND | 1 | 8,987,640 | 0 | 2,076 | |
McDonald's Corp | COM | 580135101 | 23,168 | 244,360 | SH | DFND | 1 | 235,608 | 0 | 8,752 | |
Medley Capital Corp | COM | 58503F106 | 5,170 | 437,770 | SH | DFND | 1 | 437,770 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 4,968 | 83,811 | SH | DFND | 1 | 83,811 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 7,582 | 205,642 | SH | DFND | 1 | 205,642 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 148,671 | 2,815,435 | SH | DFND | 1 | 2,758,569 | 0 | 56,866 | |
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 5,377 | 1,073,254 | SH | DFND | 1 | 1,073,254 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 5,113 | 108,250 | SH | DFND | 1 | 108,250 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 88,779 | 3,493,853 | SH | DFND | 1 | 3,492,902 | 0 | 951 | |
Microsoft Corp | COM | 594918104 | 221,884 | 4,865,012 | SH | DFND | 1 | 4,783,912 | 0 | 81,100 | |
Mitel Networks Corp | COM | 60671Q104 | 54,923 | 6,002,475 | SH | DFND | 1 | 6,000,743 | 0 | 1,732 | |
MKS Instruments Inc | COM | 55306N104 | 20,200 | 605,156 | SH | DFND | 1 | 604,973 | 0 | 183 | |
National CineMedia Inc | COM | 635309107 | 7,126 | 491,100 | SH | DFND | 1 | 491,100 | 0 | 0 | |
Navios Maritime Holdings Inc | SPON ADR PFD H | 63938Y308 | 5,151 | 210,500 | SH | DFND | 1 | 210,500 | 0 | 0 | |
Navios Maritime Holdings Inc | SPN ADR RP PFD G | 63938Y100 | 909 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 20,728 | 387,581 | SH | DFND | 1 | 387,581 | 0 | 0 | |
New Residential Investment Corp | COM | 64828T102 | 53,912 | 1,008,075 | SH | DFND | 1 | 1,008,075 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 5,364 | 172,422 | SH | DFND | 1 | 172,422 | 0 | 0 | |
NorthStar Realty Finance Corp | COM NEW | 66704R704 | 4,161 | 235,500 | SH | DFND | 1 | 235,500 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 126,614 | 3,578,186 | SH | DFND | 1 | 3,512,861 | 0 | 65,325 | |
NRG Energy Inc | COM NEW | 629377508 | 145,074 | 4,833,193 | SH | DFND | 1 | 4,750,512 | 0 | 82,681 | |
Occidental Petroleum Corp | COM | 674599105 | 176,683 | 1,867,497 | SH | DFND | 1 | 1,834,169 | 0 | 33,328 | |
Oracle Corp | COM | 68389X105 | 174,809 | 4,639,806 | SH | DFND | 1 | 4,562,542 | 0 | 77,264 | |
Orbital Sciences Corp | COM | 685564106 | 42,992 | 1,546,479 | SH | DFND | 1 | 1,546,055 | 0 | 424 | |
PACCAR Inc | COM | 693718108 | 96,923 | 1,732,261 | SH | DFND | 1 | 1,702,905 | 0 | 29,356 | |
PacWest Bancorp | COM | 695263103 | 36,997 | 897,344 | SH | DFND | 1 | 897,112 | 0 | 232 | |
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 6,268 | 454,877 | SH | DFND | 1 | 454,877 | 0 | 0 | |
PennyMac Financial Services Inc | CL A | 70932B101 | 1,588 | 108,400 | SH | DFND | 1 | 108,400 | 0 | 0 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 15,248 | 721,416 | SH | DFND | 1 | 721,330 | 0 | 86 | |
Pfizer Inc | COM | 717081103 | 184,769 | 6,338,458 | SH | DFND | 1 | 6,240,573 | 0 | 97,885 | |
PH Glatfelter Co | COM | 377316104 | 52,344 | 2,384,678 | SH | DFND | 1 | 2,383,991 | 0 | 687 | |
Philip Morris International Inc | COM | 718172109 | 53,128 | 648,384 | SH | DFND | 1 | 635,677 | 0 | 12,707 | |
Phillips 66 | COM | 718546104 | 71,317 | 892,781 | SH | DFND | 1 | 876,298 | 0 | 16,483 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 63,588 | 754,730 | SH | DFND | 1 | 739,764 | 0 | 14,966 | |
PrivateBancorp Inc | COM | 742962103 | 36,177 | 1,213,532 | SH | DFND | 1 | 1,213,229 | 0 | 303 | |
Procter & Gamble Co/The | COM | 742718109 | 2,261 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
Rambus Inc | COM | 750917106 | 23,611 | 1,891,899 | SH | DFND | 1 | 1,890,868 | 0 | 1,031 | |
Raytheon Co | COM NEW | 755111507 | 95,554 | 956,869 | SH | DFND | 1 | 936,682 | 0 | 20,187 | |
Redwood Trust Inc | COM | 758075402 | 8,445 | 517,299 | SH | DFND | 1 | 517,232 | 0 | 67 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 52,719 | 661,893 | SH | DFND | 1 | 661,633 | 0 | 260 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 1,838 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,593 | 86,600 | SH | DFND | 1 | 86,600 | 0 | 0 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 16,089 | 517,326 | SH | DFND | 1 | 517,326 | 0 | 0 | |
SandRidge Permian Trust | COM UNIT BEN INT | 80007A102 | 1,368 | 140,900 | SH | DFND | 1 | 140,900 | 0 | 0 | |
Sanofi | SPONSORED ADR | 80105N105 | 133,750 | 2,409,040 | SH | DFND | 1 | 2,368,330 | 0 | 40,710 | |
Stonemor Partners LP | COM UNITS | 86183Q100 | 2,943 | 114,100 | SH | DFND | 1 | 114,100 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 22,646 | 2,009,392 | SH | DFND | 1 | 2,009,392 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 3,539 | 97,900 | SH | DFND | 1 | 97,900 | 0 | 0 | |
Sunstone Hotel Investors Inc | CV 8% CUM PFD-D | 867892507 | 540 | 20,199 | SH | DFND | 1 | 20,199 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 200,077 | 23,489,275 | SH | DFND | 1 | 23,086,003 | 0 | 403,272 | |
Target Corp | COM | 87612E106 | 133,894 | 2,171,613 | SH | DFND | 1 | 2,132,871 | 0 | 38,742 | |
TCP Capital Corp | COM | 87238Q103 | 2,764 | 172,000 | SH | DFND | 1 | 172,000 | 0 | 0 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 7,033 | 558,600 | SH | DFND | 1 | 558,600 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 200,964 | 10,490,318 | SH | DFND | 1 | 10,355,233 | 0 | 135,085 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 248,553 | 4,698,117 | SH | DFND | 1 | 4,618,572 | 0 | 79,545 | |
Texas Capital Bancshares Inc | COM | 88224Q107 | 48,114 | 834,151 | SH | DFND | 1 | 833,909 | 0 | 242 | |
Time Warner Inc | COM NEW | 887317303 | 119,324 | 1,613,603 | SH | DFND | 1 | 1,580,557 | 0 | 33,046 | |
Total SA | SPONSORED ADR | 89151E109 | 6,062 | 94,050 | SH | DFND | 1 | 94,050 | 0 | 0 | |
TriplePoint Venture Growth BDC Corp | COM | 89677Y100 | 3,561 | 243,766 | SH | DFND | 1 | 243,766 | 0 | 0 | |
Tsakos Energy Navigation Ltd | SHS | G9108L108 | 2,367 | 371,000 | SH | DFND | 1 | 371,000 | 0 | 0 | |
UMH Properties Inc | CV RED PFD-A | 903002202 | 1,166 | 44,282 | SH | DFND | 1 | 44,282 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 115,920 | 1,085,492 | SH | DFND | 1 | 1,061,292 | 0 | 24,200 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,137 | 24,777 | SH | DFND | 1 | 24,777 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 216,628 | 6,404,084 | SH | DFND | 1 | 6,294,630 | 0 | 109,454 | |
VeriFone Systems Inc | COM | 92342Y109 | 34,367 | 999,629 | SH | DFND | 1 | 998,944 | 0 | 685 | |
Viacom Inc | CL B | 92553P201 | 145,112 | 1,917,860 | SH | DFND | 1 | 1,882,748 | 0 | 35,112 | |
Vodafone Group PLC | SPNSR ADR NO PAR | 92857W308 | 2,577 | 78,361 | SH | DFND | 1 | 78,361 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 944 | 19,857 | SH | DFND | 1 | 19,809 | 0 | 48 | |
Wells Fargo & Co | COM | 949746101 | 178,177 | 3,487,441 | SH | DFND | 1 | 3,421,440 | 0 | 66,001 | |
WESCO International Inc | COM | 95082P105 | 15,371 | 196,413 | SH | DFND | 1 | 196,305 | 0 | 108 | |
Western Alliance Bancorp | COM | 957638109 | 52,888 | 2,212,895 | SH | DFND | 1 | 2,212,319 | 0 | 576 | |
Weyerhaeuser Co | COM | 962166104 | 781 | 24,520 | SH | DFND | 1 | 24,252 | 0 | 268 | |
Whiting USA Trust II | TR UNIT | 966388100 | 5,304 | 434,416 | SH | DFND | 1 | 434,416 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 3,039 | 54,900 | SH | DFND | 1 | 54,900 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 29,770 | 625,163 | SH | DFND | 1 | 624,842 | 0 | 321 | |
Yorkville High Income MLP | YORK HIINC MLP | 301505103 | 1,351 | 76,200 | SH | DFND | 1 | 76,200 | 0 | 0 | |
Zions Bancorporation | COM | 989701107 | 123,641 | 4,305,438 | SH | DFND | 1 | 4,245,046 | 0 | 60,392 |