0001140361-14-007600.txt : 20140214
0001140361-14-007600.hdr.sgml : 20140214
20140214133231
ACCESSION NUMBER: 0001140361-14-007600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clearbridge Investments, LLC
CENTRAL INDEX KEY: 0001348883
IRS NUMBER: 010846058
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11611
FILM NUMBER: 14614097
BUSINESS ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 800-691-6959
MAIL ADDRESS:
STREET 1: 620 8TH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: Clearbridge Advisors, LLC
DATE OF NAME CHANGE: 20061012
FORMER COMPANY:
FORMER CONFORMED NAME: CAM North America, LLC
DATE OF NAME CHANGE: 20060105
13F-HR
1
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13F-HR
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0001348883
XXXXXXXX
12-31-2013
12-31-2013
Clearbridge Investments, LLC
620 8TH AVENUE
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-11611
N
Barbara Manning
Chief Compliance Officer
212-805-2076
Barbara Manning
New York
NY
02-14-2014
1
1099
80227985
false
1
0000704051
028-01700
LEGG MASON, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LTD
SPONSORED ADR
000375204
1322
49775
SH
DFND
1
49775
0
0
ACCO BRANDS CORP
COM
00081T108
10262
1527114
SH
DFND
1
1398914
0
128200
THE ADT CORPORATION
COM
00101J106
260583
6438923
SH
DFND
1
6310266
0
128657
AGCO CORP
NOTE 1.250%12/1
001084AM4
37
25000
PRN
DFND
1
25000
0
0
AGL RES INC
COM
001204106
10
213
SH
DFND
1
213
0
0
AMC NETWORKS INC
CL A
00164V103
327558
4809248
SH
DFND
1
4711418
0
97830
AOL INC
COM
00184X105
24
520
SH
DFND
1
520
0
0
AT&T INC
COM
00206R102
549154
15618714
SH
DFND
1
15363463
0
255251
AVX CORP NEW
COM
002444107
9399
674728
SH
DFND
1
609543
0
65185
ABBOTT LABS
COM
002824100
3242
84582
SH
DFND
1
84582
0
0
ABBVIE INC
COM
00287Y109
52522
994539
SH
DFND
1
960552
0
33987
ABERDEEN CHILE FD INC
COM
00301W105
31
2953
SH
DFND
1
2953
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
244677
4324450
SH
DFND
1
4324450
0
0
ACCRETIVE HEALTH INC
COM
00438V103
18731
2044859
SH
DFND
1
2044859
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
27530
942823
SH
DFND
1
942823
0
0
ADOBE SYS INC
COM
00724F101
35586
594292
SH
DFND
1
574200
0
20092
ADVANCE AUTO PARTS INC
COM
00751Y106
36982
334131
SH
DFND
1
333654
0
477
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
462
96300
SH
DFND
1
15943
0
80357
ADVANCED MICRO DEVICES INC
COM
007903107
2
600
SH
DFND
1
600
0
0
ADVENT SOFTWARE INC
COM
007974108
77191
2208497
SH
DFND
1
2184497
0
24000
AETNA INC NEW
COM
00817Y108
29
419
SH
DFND
1
419
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
49337
227485
SH
DFND
1
218506
0
8979
AGILENT TECHNOLOGIES INC
COM
00846U101
30645
535847
SH
DFND
1
535063
0
784
AGIOS PHARMACEUTICALS INC
COM
00847X104
6498
271320
SH
DFND
1
269220
0
2100
AIR PRODS & CHEMS INC
COM
009158106
68403
611941
SH
DFND
1
605122
0
6819
AKAMAI TECHNOLOGIES INC
COM
00971T101
135947
2881462
SH
DFND
1
2677917
0
203545
ALASKA AIR GROUP INC
COM
011659109
17445
237761
SH
DFND
1
233486
0
4275
ALCOA INC
COM
013817101
159
14960
SH
DFND
1
14960
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
52
11739
SH
DFND
1
11739
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
734
17600
SH
DFND
1
17600
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
19058
299553
SH
DFND
1
299226
0
327
ALEXION PHARMACEUTICALS INC
COM
015351109
1902
14311
SH
DFND
1
14311
0
0
ALLEGHANY CORP DEL
COM
017175100
18377
45946
SH
DFND
1
44399
0
1547
ALLERGAN INC
COM
018490102
194
1750
SH
DFND
1
1750
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34685
131916
SH
DFND
1
131724
0
192
ALLIANT ENERGY CORP
COM
018802108
34
650
SH
DFND
1
650
0
0
ALLSTATE CORP
COM
020002101
100
1830
SH
DFND
1
1830
0
0
ALTRA INDL MOTION CORP
COM
02208R106
4627
135220
SH
DFND
1
122050
0
13170
ALTRIA GROUP INC
COM
02209S103
52474
1366875
SH
DFND
1
1345640
0
21235
AMAZON COM INC
COM
023135106
322336
808286
SH
DFND
1
758265
0
50021
AMEREN CORP
COM
023608102
15
410
SH
DFND
1
410
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
141
6030
SH
DFND
1
6030
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
8212
425701
SH
DFND
1
425701
0
0
AMERICAN ELEC PWR INC
COM
025537101
136318
2916510
SH
DFND
1
2889545
0
26965
AMERICAN EQTY INVT LIFE HLD
COM
025676206
24572
931452
SH
DFND
1
931452
0
0
AMERICAN EXPRESS CO
COM
025816109
176801
1948646
SH
DFND
1
1923996
0
24650
AMERICAN FINL GROUP INC OHIO
COM
025932104
61
1050
SH
DFND
1
1050
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
35
678
SH
DFND
1
678
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
368715
4619326
SH
DFND
1
4556475
0
62851
AMERICAN WTR WKS CO INC NEW
COM
030420103
6210
146954
SH
DFND
1
145454
0
1500
AMERISOURCEBERGEN CORP
COM
03073E105
51813
736924
SH
DFND
1
724253
0
12671
AMERIPRISE FINL INC
COM
03076C106
614
5335
SH
DFND
1
5335
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
27863
625151
SH
DFND
1
625151
0
0
AMETEK INC NEW
COM
031100100
474
9000
SH
DFND
1
9000
0
0
AMGEN INC
COM
031162100
982052
8608448
SH
DFND
1
8491235
0
117213
AMPCO-PITTSBURGH CORP
COM
032037103
31
1600
SH
DFND
1
1600
0
0
ANADARKO PETE CORP
COM
032511107
1210176
15256886
SH
DFND
1
14956141
0
300745
ANALOG DEVICES INC
COM
032654105
870
17075
SH
DFND
1
17075
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1
100
SH
DFND
1
100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
297602
2795437
SH
DFND
1
2702680
0
92757
ANN INC
COM
035623107
7676
209948
SH
DFND
1
190718
0
19230
ANNALY CAP MGMT INC
COM
035710409
14890
1493512
SH
DFND
1
1493512
0
0
APACHE CORP
COM
037411105
926
10780
SH
DFND
1
10780
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
9872
381000
SH
DFND
1
381000
0
0
APOLLO ED GROUP INC
CL A
037604105
346
12668
SH
DFND
1
10463
0
2205
APPLE INC
COM
037833100
651803
1161818
SH
DFND
1
1128977
0
32841
APPLIED MATLS INC
COM
038222105
148884
8421041
SH
DFND
1
8203226
0
217815
AQUA AMERICA INC
COM
03836W103
128
5425
SH
DFND
1
5425
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1406
32404
SH
DFND
1
32404
0
0
ARES CAP CORP
COM
04010L103
71572
4027700
SH
DFND
1
4027700
0
0
ARRIS GROUP INC NEW
COM
04270V106
34156
1403292
SH
DFND
1
1388992
0
14300
ASCENT CAP GROUP INC
COM SER A
043632108
6681
78082
SH
DFND
1
77082
0
1000
ASHFORD HOSPITALITY TR INC
9% CUM PFD SER E
044103505
4192
158141
SH
DFND
1
158141
0
0
ASHLAND INC NEW
COM
044209104
15
150
SH
DFND
1
150
0
0
ASPEN TECHNOLOGY INC
COM
045327103
72706
1739379
SH
DFND
1
1739379
0
0
ASTORIA FINL CORP
COM
046265104
58600
4237162
SH
DFND
1
4186362
0
50800
ASTRAZENECA PLC
SPONSORED ADR
046353108
96726
1629208
SH
DFND
1
1629128
0
80
ATHENAHEALTH INC
COM
04685W103
81407
605258
SH
DFND
1
605258
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
56154
1602100
SH
DFND
1
1602100
0
0
ATMOS ENERGY CORP
COM
049560105
170
3750
SH
DFND
1
3750
0
0
AUTODESK INC
COM
052769106
552335
10976662
SH
DFND
1
10672837
0
303825
AUTOLIV INC
COM
052800109
25980
283009
SH
DFND
1
282558
0
451
AUTOMATIC DATA PROCESSING IN
COM
053015103
333049
4121942
SH
DFND
1
4036996
0
84946
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
30583
1475314
SH
DFND
1
1475314
0
0
AVALONBAY CMNTYS INC
COM
053484101
18266
154496
SH
DFND
1
154496
0
0
AVIVA PLC
ADR
05382A104
12408
819019
SH
DFND
1
714471
0
104548
AVON PRODS INC
COM
054303102
117
6775
SH
DFND
1
6775
0
0
BB&T CORP
COM
054937107
21970
588694
SH
DFND
1
568960
0
19734
BCE INC
COM NEW
05534B760
3908
90271
SH
DFND
1
90141
0
130
BHP BILLITON PLC
SPONSORED ADR
05545E209
550
8849
SH
DFND
1
8849
0
0
BP PLC
SPONSORED ADR
055622104
1612
33165
SH
DFND
1
33165
0
0
BRE PROPERTIES INC
CL A
05564E106
27
500
SH
DFND
1
500
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
17
500
SH
DFND
1
500
0
0
BABSON CAP CORPORATE INVS
COM
05617K109
34
2267
SH
DFND
1
2267
0
0
BADGER METER INC
COM
056525108
5
100
SH
DFND
1
100
0
0
BAIDU INC
SPON ADR REP A
056752108
282
1588
SH
DFND
1
1588
0
0
BAKER HUGHES INC
COM
057224107
37405
676895
SH
DFND
1
665821
0
11074
BALDWIN & LYONS INC
CL B
057755209
137
5000
SH
DFND
1
5000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
94210
1200894
SH
DFND
1
1200894
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
10672
861369
SH
DFND
1
799715
0
61654
BANCO SANTANDER SA
ADR
05964H105
5875
647770
SH
DFND
1
564227
0
83543
BANCORP INC DEL
COM
05969A105
2053
114632
SH
DFND
1
105076
0
9556
BANK OF AMERICA CORPORATION
COM
060505104
4764
305963
SH
DFND
1
300027
0
5936
BANK HAWAII CORP
COM
062540109
255
4310
SH
DFND
1
4310
0
0
BANK MONTREAL QUE
COM
063671101
99
1490
SH
DFND
1
1490
0
0
BANK NEW YORK MELLON CORP
COM
064058100
69540
1990278
SH
DFND
1
1968481
0
21797
BANKUNITED INC
COM
06652K103
5007
152110
SH
DFND
1
137810
0
14300
BARCLAYS PLC
ADR
06738E204
24861
1371237
SH
DFND
1
1233312
0
137925
BARRICK GOLD CORP
COM
067901108
67
3817
SH
DFND
1
3817
0
0
BARRACUDA NETWORKS INC
COM
068323104
24491
617220
SH
DFND
1
617220
0
0
BARRETT BILL CORP
COM
06846N104
5369
200481
SH
DFND
1
183671
0
16810
BAXTER INTL INC
COM
071813109
6682
96078
SH
DFND
1
95615
0
463
BEAM INC
COM
073730103
408
6000
SH
DFND
1
6000
0
0
BECTON DICKINSON & CO
COM
075887109
1326
12000
SH
DFND
1
12000
0
0
BED BATH & BEYOND INC
COM
075896100
65400
814451
SH
DFND
1
760161
0
54290
BEL FUSE INC
CL B
077347300
2032
95341
SH
DFND
1
86571
0
8770
BEMIS INC
COM
081437105
25
600
SH
DFND
1
600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
163490
919
SH
DFND
1
892
0
27
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
265118
2236151
SH
DFND
1
2217037
0
19114
BHP BILLITON LTD
SPONSORED ADR
088606108
64214
941552
SH
DFND
1
921707
0
19845
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
56713
806156
SH
DFND
1
795117
0
11039
BIOMARIN PHARMACEUTICAL INC
NOTE 0.750%10/1
09061GAE1
640
600000
PRN
DFND
1
600000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
2800
2600000
PRN
DFND
1
2600000
0
0
BIOGEN IDEC INC
COM
09062X103
2293702
8204333
SH
DFND
1
8013291
0
191042
BIOMED REALTY TRUST INC
COM
09063H107
9470
522642
SH
DFND
1
487277
0
35365
BLACK BOX CORP DEL
COM
091826107
2377
79755
SH
DFND
1
73265
0
6490
BLACKROCK INC
COM
09247X101
288042
910171
SH
DFND
1
864931
0
45240
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
15
1189
SH
DFND
1
1189
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
10
516
SH
DFND
1
516
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
70665
2243335
SH
DFND
1
2193529
0
49806
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
189
10000
SH
DFND
1
10000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
109
4000
SH
DFND
1
4000
0
0
BLUEBIRD BIO INC
COM
09609G100
5
230
SH
DFND
1
230
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
218442
8559647
SH
DFND
1
8559647
0
0
BOEING CO
COM
097023105
172426
1263289
SH
DFND
1
1240886
0
22403
BOISE CASCADE CO DEL
COM
09739D100
5294
179588
SH
DFND
1
161330
0
18258
BOSTON PROPERTIES INC
COM
101121101
16200
161403
SH
DFND
1
161403
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3
215
SH
DFND
1
215
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
191232
3597959
SH
DFND
1
3485717
0
112242
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
97
903
SH
DFND
1
864
0
39
BROADCOM CORP
CL A
111320107
678187
22876931
SH
DFND
1
22174473
0
702458
BROADSOFT INC
COM
11133B409
30275
1108148
SH
DFND
1
1108148
0
0
BROADSOFT INC
NOTE 1.500% 7/0
11133BAB8
4430
4350000
PRN
DFND
1
4350000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
34
874
SH
DFND
1
0
0
874
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
11
548
SH
DFND
1
548
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
10
1000
SH
DFND
1
1000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
281973
3970886
SH
DFND
1
3970886
0
0
BUFFALO WILD WINGS INC
COM
119848109
64003
434802
SH
DFND
1
434802
0
0
BURLINGTON STORES INC
COM
122017106
2358
73690
SH
DFND
1
66765
0
6925
CBL & ASSOC PPTYS INC
COM
124830100
36
2023
SH
DFND
1
2023
0
0
CBS CORP NEW
CL B
124857202
78868
1237333
SH
DFND
1
1227333
0
10000
CBRE GROUP INC
CL A
12504L109
2422
92105
SH
DFND
1
85845
0
6260
CDW CORP
COM
12514G108
24808
1061979
SH
DFND
1
1060071
0
1908
CIT GROUP INC
COM NEW
125581801
30841
591614
SH
DFND
1
590658
0
956
CLECO CORP NEW
COM
12561W105
5809
124604
SH
DFND
1
113779
0
10825
CME GROUP INC
COM
12572Q105
86668
1104612
SH
DFND
1
1027763
0
76849
CMS ENERGY CORP
COM
125896100
8
300
SH
DFND
1
300
0
0
CNOOC LTD
SPONSORED ADR
126132109
5954
31727
SH
DFND
1
27124
0
4603
CSX CORP
COM
126408103
1230
42769
SH
DFND
1
42244
0
525
CST BRANDS INC
COM
12646R105
5
132
SH
DFND
1
132
0
0
CVS CAREMARK CORPORATION
COM
126650100
532112
7434842
SH
DFND
1
7141729
0
293113
CA INC
COM
12673P105
294
8725
SH
DFND
1
8725
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
478889
26708822
SH
DFND
1
26173795
0
535027
CAMERON INTERNATIONAL CORP
COM
13342B105
239037
4015410
SH
DFND
1
3820123
0
195287
CAMPUS CREST CMNTYS INC
COM
13466Y105
17729
1884074
SH
DFND
1
1830979
0
53095
CANADIAN NATL RY CO
COM
136375102
13
222
SH
DFND
1
222
0
0
CANADIAN NAT RES LTD
COM
136385101
16061
474627
SH
DFND
1
381352
0
93275
CANADIAN PAC RY LTD
COM
13645T100
1332
8800
SH
DFND
1
8800
0
0
CANTEL MEDICAL CORP
COM
138098108
31
910
SH
DFND
1
910
0
0
CAPITAL ONE FINL CORP
COM
14040H105
73218
955729
SH
DFND
1
943496
0
12233
CARDINAL HEALTH INC
COM
14149Y108
26391
395021
SH
DFND
1
381273
0
13748
CARDTRONICS INC
COM
14161H108
69785
1606103
SH
DFND
1
1606103
0
0
CARNIVAL CORP
PAIRED CTF
143658300
93301
2322664
SH
DFND
1
2230579
0
92085
CARNIVAL PLC
ADR
14365C103
7875
189987
SH
DFND
1
163898
0
26089
CARPENTER TECHNOLOGY CORP
COM
144285103
3933
63225
SH
DFND
1
57555
0
5670
CARRIZO OIL & GAS INC
COM
144577103
5628
125703
SH
DFND
1
115168
0
10535
CASEYS GEN STORES INC
COM
147528103
81542
1160739
SH
DFND
1
1160214
0
525
CATERPILLAR INC DEL
COM
149123101
219579
2418007
SH
DFND
1
2329291
0
88716
CATO CORP NEW
CL A
149205106
1750
55030
SH
DFND
1
50285
0
4745
CEDAR REALTY TRUST INC
COM NEW
150602209
6
1000
SH
DFND
1
1000
0
0
CELANESE CORP DEL
COM SER A
150870103
12351
223313
SH
DFND
1
213828
0
9485
CELGENE CORP
COM
151020104
230135
1362003
SH
DFND
1
1272481
0
89522
CEMEX SAB DE CV
SPON ADR NEW
151290889
1564
132210
SH
DFND
1
132210
0
0
CEMEX SAB DE CV
NOTE 3.250% 3/1
151290BB8
4710
3575000
PRN
DFND
1
3575000
0
0
CENTENE CORP DEL
COM
15135B101
51
870
SH
DFND
1
870
0
0
CENOVUS ENERGY INC
COM
15135U109
5152
179815
SH
DFND
1
116682
0
63133
CENTERPOINT ENERGY INC
COM
15189T107
57727
2490396
SH
DFND
1
2490396
0
0
CENTRAL FD CDA LTD
CL A
153501101
4
300
SH
DFND
1
300
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1646
243804
SH
DFND
1
222844
0
20960
CENTURYLINK INC
COM
156700106
185
5818
SH
DFND
1
5818
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
58879
615635
SH
DFND
1
615635
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
5918
206556
SH
DFND
1
206556
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.500% 5/1
165167BZ9
2658
2600000
PRN
DFND
1
2600000
0
0
CHEVRON CORP NEW
COM
166764100
751002
6012348
SH
DFND
1
5913515
0
98833
CHICAGO BRIDGE & IRON CO N V
COM
167250109
89
1073
SH
DFND
1
1073
0
0
CHIMERA INVT CORP
COM
16934Q109
419
135204
SH
DFND
1
135204
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
6264
119790
SH
DFND
1
66690
0
53100
CHUBB CORP
COM
171232101
142756
1477344
SH
DFND
1
1453160
0
24184
CIMAREX ENERGY CO
COM
171798101
4307
41050
SH
DFND
1
41050
0
0
CISCO SYS INC
COM
17275R102
262122
11686220
SH
DFND
1
11458449
0
227771
CINTAS CORP
COM
172908105
36146
606581
SH
DFND
1
605725
0
856
CITIGROUP INC
COM NEW
172967424
333495
6399833
SH
DFND
1
6260672
0
139161
CITRIX SYS INC
COM
177376100
561240
8873360
SH
DFND
1
8575845
0
297515
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
134
7500
SH
DFND
1
7500
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
6811
250219
SH
DFND
1
250219
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
932
40200
SH
DFND
1
40200
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
474
21500
SH
DFND
1
21500
0
0
CLIFFS NAT RES INC
COM
18683K101
230
8780
SH
DFND
1
8780
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
4542
252323
SH
DFND
1
230088
0
22235
CLOVIS ONCOLOGY INC
COM
189464100
25
410
SH
DFND
1
410
0
0
COACH INC
COM
189754104
59885
1066892
SH
DFND
1
1049030
0
17862
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
4047
4525000
PRN
DFND
1
4525000
0
0
COCA COLA CO
COM
191216100
210316
5091166
SH
DFND
1
4805140
0
286026
COCA COLA ENTERPRISES INC NE
COM
19122T109
1845
41816
SH
DFND
1
41816
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2350
19300
SH
DFND
1
19300
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
88
871
SH
DFND
1
871
0
0
COHEN & STEERS INC
COM
19247A100
66935
1670880
SH
DFND
1
1644500
0
26380
COHEN & STEERS TOTAL RETURN
COM
19247R103
42
3500
SH
DFND
1
3500
0
0
COLGATE PALMOLIVE CO
COM
194162103
1639
25135
SH
DFND
1
25135
0
0
COMCAST CORP NEW
CL A
20030N101
303586
5842124
SH
DFND
1
5693522
0
148602
COMCAST CORP NEW
CL A SPL
20030N200
2174153
43587670
SH
DFND
1
42457152
0
1130518
COMMVAULT SYSTEMS INC
COM
204166102
2176
29068
SH
DFND
1
29068
0
0
COMPASS MINERALS INTL INC
COM
20451N101
44555
556589
SH
DFND
1
556589
0
0
COMSCORE INC
COM
20564W105
33286
1163431
SH
DFND
1
1163431
0
0
COMSTOCK RES INC
COM NEW
205768203
27751
1517250
SH
DFND
1
1517250
0
0
COMVERSE INC
COM
20585P105
12
300
SH
DFND
1
300
0
0
CONAGRA FOODS INC
COM
205887102
124
3672
SH
DFND
1
3672
0
0
CONOCOPHILLIPS
COM
20825C104
41664
589731
SH
DFND
1
564784
0
24947
CONSOLIDATED EDISON INC
COM
209115104
573
10370
SH
DFND
1
10370
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
90
2491
SH
DFND
1
2491
0
0
COOPER COS INC
COM NEW
216648402
17901
144549
SH
DFND
1
144360
0
189
COPART INC
COM
217204106
47198
1287797
SH
DFND
1
1287797
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
67154
1259649
SH
DFND
1
1259649
0
0
CORNING INC
COM
219350105
83850
4705396
SH
DFND
1
4672312
0
33084
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2567
108378
SH
DFND
1
98078
0
10300
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
14139
440869
SH
DFND
1
440869
0
0
CORSICANTO LTD
NOTE 3.500% 1/1
220480AC1
18
25000
PRN
DFND
1
25000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2518
21154
SH
DFND
1
21154
0
0
COUSINS PPTYS INC
COM
222795106
5196
504499
SH
DFND
1
461931
0
42568
COVANCE INC
COM
222816100
33
380
SH
DFND
1
380
0
0
COVANTA HLDG CORP
COM
22282E102
91
5106
SH
DFND
1
5106
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7499
241601
SH
DFND
1
203875
0
37726
CREE INC
COM
225447101
747770
11960497
SH
DFND
1
11696121
0
264376
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
23624
1708180
SH
DFND
1
1707680
0
500
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
151008
6067020
SH
DFND
1
6066804
0
216
CROSS CTRY HEALTHCARE INC
COM
227483104
7654
766982
SH
DFND
1
722482
0
44500
CROSSTEX ENERGY L P
COM
22765U102
160086
5800200
SH
DFND
1
5800200
0
0
CROSSTEX ENERGY INC
COM
22765Y104
212
5860
SH
DFND
1
5860
0
0
CROWN HOLDINGS INC
COM
228368106
130058
2918068
SH
DFND
1
2892323
0
25745
CUMMINS INC
COM
231021106
14
100
SH
DFND
1
100
0
0
CVENT INC
COM
23247G109
13837
380255
SH
DFND
1
380255
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
307843
6114059
SH
DFND
1
6114059
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
5342
749270
SH
DFND
1
749270
0
0
DNP SELECT INCOME FD
COM
23325P104
25
2625
SH
DFND
1
2625
0
0
D R HORTON INC
NOTE 2.000% 5/1
23331ABB4
6546
3825000
PRN
DFND
1
3825000
0
0
DTE ENERGY CO
COM
233331107
27
402
SH
DFND
1
402
0
0
DANA HLDG CORP
COM
235825205
6130
312452
SH
DFND
1
281507
0
30945
DANAHER CORP DEL
COM
235851102
682
8835
SH
DFND
1
8137
0
698
DARDEN RESTAURANTS INC
COM
237194105
415
7640
SH
DFND
1
7640
0
0
DEERE & CO
COM
244199105
622
6809
SH
DFND
1
6809
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
25442
803865
SH
DFND
1
803865
0
0
DEVON ENERGY CORP NEW
COM
25179M103
141821
2292239
SH
DFND
1
2248277
0
43962
DIAGEO P L C
SPON ADR NEW
25243Q205
11592
87539
SH
DFND
1
81884
0
5655
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
517
9083
SH
DFND
1
9083
0
0
DICE HLDGS INC
COM
253017107
8473
1168660
SH
DFND
1
1168660
0
0
DICKS SPORTING GOODS INC
COM
253393102
28
482
SH
DFND
1
482
0
0
DIEBOLD INC
COM
253651103
26
800
SH
DFND
1
800
0
0
DIGI INTL INC
COM
253798102
7563
624028
SH
DFND
1
560203
0
63825
DIGIMARC CORP NEW
COM
25381B101
39
2027
SH
DFND
1
2027
0
0
DIGITAL RLTY TR INC
COM
253868103
3645
74200
SH
DFND
1
74200
0
0
DISNEY WALT CO
COM DISNEY
254687106
730506
9561591
SH
DFND
1
9224868
0
336723
DISCOVER FINL SVCS
COM
254709108
7
118
SH
DFND
1
118
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
88223
975700
SH
DFND
1
966200
0
9500
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
74233
885200
SH
DFND
1
875400
0
9800
DISH NETWORK CORP
CL A
25470M109
183244
3163744
SH
DFND
1
3125578
0
38166
DIRECTV
COM
25490A309
505132
7314399
SH
DFND
1
7136935
0
177464
DOLBY LABORATORIES INC
COM
25659T107
250595
6498829
SH
DFND
1
6305212
0
193617
DOLLAR FINL CORP
NOTE 3.000% 4/0
256664AC7
24
25000
PRN
DFND
1
25000
0
0
DOLLAR GEN CORP NEW
COM
256677105
13
218
SH
DFND
1
218
0
0
DOMINION RES INC VA NEW
COM
25746U109
1316
20348
SH
DFND
1
20348
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
30821
569500
SH
DFND
1
569500
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
304
11700
SH
DFND
1
11700
0
0
DOW CHEM CO
COM
260543103
181
4083
SH
DFND
1
4083
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
25
25000
PRN
DFND
1
25000
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
317944
4893708
SH
DFND
1
4809689
0
84019
DUKE ENERGY CORP NEW
COM NEW
26441C204
23507
340636
SH
DFND
1
327044
0
13592
E M C CORP MASS
COM
268648102
174291
6930069
SH
DFND
1
6542438
0
387631
EOG RES INC
COM
26875P101
205
1223
SH
DFND
1
1223
0
0
EQT CORP
COM
26884L109
1167
13000
SH
DFND
1
13000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
20157
410020
SH
DFND
1
410020
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
1683
60000
SH
DFND
1
60000
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
41044
698140
SH
DFND
1
698140
0
0
EAGLE MATERIALS INC
COM
26969P108
12143
156824
SH
DFND
1
156824
0
0
EASTGROUP PPTY INC
COM
277276101
7206
124386
SH
DFND
1
113846
0
10540
EASTMAN CHEM CO
COM
277432100
429
5322
SH
DFND
1
5322
0
0
EBAY INC
COM
278642103
338750
6174250
SH
DFND
1
5857397
0
316853
ECHO GLOBAL LOGISTICS INC
COM
27875T101
32
1500
SH
DFND
1
1500
0
0
ECOLAB INC
COM
278865100
102850
986384
SH
DFND
1
955679
0
30705
EDISON INTL
COM
281020107
38
821
SH
DFND
1
821
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
208316
5786554
SH
DFND
1
5786554
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
3283
102019
SH
DFND
1
91088
0
10931
EMCOR GROUP INC
COM
29084Q100
30349
715115
SH
DFND
1
685304
0
29811
EMERSON ELEC CO
COM
291011104
16286
232064
SH
DFND
1
231491
0
573
EMPIRE DIST ELEC CO
COM
291641108
8
337
SH
DFND
1
337
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
2508
163910
SH
DFND
1
148460
0
15450
ENCANA CORP
COM
292505104
2541
140773
SH
DFND
1
65856
0
74917
ENBRIDGE INC
COM
29250N105
117
2670
SH
DFND
1
2670
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
162832
5451350
SH
DFND
1
5450692
0
658
ENDO HEALTH SOLUTIONS INC
COM
29264F205
718
10648
SH
DFND
1
10648
0
0
ENERGIZER HLDGS INC
COM
29266R108
11
100
SH
DFND
1
100
0
0
ENDOLOGIX INC
COM
29266S106
28056
1608721
SH
DFND
1
1608721
0
0
ENDOLOGIX INC
NOTE 2.250%12/1
29266SAA4
4065
4000000
PRN
DFND
1
4000000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
462581
8080010
SH
DFND
1
8079635
0
375
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
370372
4531103
SH
DFND
1
4531103
0
0
ENERSYS
COM
29275Y102
43357
618592
SH
DFND
1
617863
0
729
ENGILITY HLDGS INC
COM
29285W104
10895
326209
SH
DFND
1
323109
0
3100
ENTERGY CORP NEW
COM
29364G103
27
420
SH
DFND
1
420
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
622690
9392006
SH
DFND
1
9391612
0
394
ENVESTNET INC
COM
29404K106
33405
828919
SH
DFND
1
828919
0
0
ENZO BIOCHEM INC
COM
294100102
3415
1169562
SH
DFND
1
1029189
0
140373
EPIZYME INC
COM
29428V104
3
160
SH
DFND
1
160
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6707
129300
SH
DFND
1
129300
0
0
ERICSSON
ADR B SEK 10
294821608
82825
6766737
SH
DFND
1
6584234
0
182503
ESCO TECHNOLOGIES INC
COM
296315104
6
170
SH
DFND
1
170
0
0
EXAR CORP
COM
300645108
10555
895248
SH
DFND
1
818653
0
76595
EXCEL TR INC
COM
30068C109
13850
1215970
SH
DFND
1
1215970
0
0
EXELON CORP
COM
30161N101
103
3760
SH
DFND
1
3760
0
0
EXELIS INC
COM
30162A108
260
13636
SH
DFND
1
13636
0
0
EXPEDIA INC DEL
COM NEW
30212P303
22
312
SH
DFND
1
312
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
129385
1842037
SH
DFND
1
1739684
0
102353
EXTERRAN PARTNERS LP
COM UNITS
30225N105
34955
1156297
SH
DFND
1
1156297
0
0
EXXON MOBIL CORP
COM
30231G102
951397
9401154
SH
DFND
1
9232956
0
168198
FEI CO
COM
30241L109
115765
1295495
SH
DFND
1
1294974
0
521
F M C CORP
COM NEW
302491303
13
170
SH
DFND
1
170
0
0
FACEBOOK INC
CL A
30303M102
408794
7480359
SH
DFND
1
7274240
0
206119
FAMILY DLR STORES INC
COM
307000109
148
2275
SH
DFND
1
2275
0
0
FEDEX CORP
COM
31428X106
503
3500
SH
DFND
1
3500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
137
2558
SH
DFND
1
2558
0
0
FIFTH THIRD BANCORP
COM
316773100
439
20862
SH
DFND
1
20862
0
0
51JOB INC
SP ADR REP COM
316827104
47
600
SH
DFND
1
600
0
0
FINANCIAL ENGINES INC
COM
317485100
85149
1225513
SH
DFND
1
1225513
0
0
FIREEYE INC
COM
31816Q101
9984
228929
SH
DFND
1
228929
0
0
FIRST MERCHANTS CORP
COM
320817109
173
7606
SH
DFND
1
7606
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3
300
SH
DFND
1
300
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
3809
327485
SH
DFND
1
312405
0
15080
FIRST REP BK SAN FRANCISCO C
COM
33616C100
64358
1229371
SH
DFND
1
1194694
0
34677
FIRST SOLAR INC
COM
336433107
22
400
SH
DFND
1
400
0
0
FIRSTMERIT CORP
COM
337915102
13954
627693
SH
DFND
1
561828
0
65865
FIRSTENERGY CORP
COM
337932107
74
2251
SH
DFND
1
2251
0
0
FLUOR CORP NEW
COM
343412102
500993
6239796
SH
DFND
1
6074576
0
165220
FLOWSERVE CORP
COM
34354P105
8198
104001
SH
DFND
1
104001
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38352
2485557
SH
DFND
1
2485367
0
190
FOREST CITY ENTERPRISES INC
CL A
345550107
69130
3619369
SH
DFND
1
3481087
0
138282
FOREST CITY ENTERPRISES INC
CL B CONV
345550305
1079
57000
SH
DFND
1
57000
0
0
FOREST LABS INC
COM
345838106
1284826
21403073
SH
DFND
1
20921199
0
481874
FORTINET INC
COM
34959E109
82226
4298280
SH
DFND
1
4298280
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
274
6000
SH
DFND
1
6000
0
0
FOX FACTORY HLDG CORP
COM
35138V102
13882
787840
SH
DFND
1
787840
0
0
FRANKLIN RES INC
COM
354613101
89658
1553062
SH
DFND
1
1527924
0
25138
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
279070
7394536
SH
DFND
1
7236652
0
157884
FRESH MKT INC
COM
35804H106
52406
1293966
SH
DFND
1
1293966
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1438
SH
DFND
1
1438
0
0
GNC HLDGS INC
COM CL A
36191G107
7
120
SH
DFND
1
120
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
39601
779401
SH
DFND
1
779401
0
0
GANNETT INC
COM
364730101
95
3200
SH
DFND
1
3200
0
0
GARTNER INC
COM
366651107
37
520
SH
DFND
1
520
0
0
GENERAL AMERN INVS INC
COM
368802104
29
826
SH
DFND
1
826
0
0
GENERAL CABLE CORP DEL NEW
FRNT 5.000%11/1
369300AL2
4695
4350000
SH
DFND
1
4350000
0
0
GENERAL DYNAMICS CORP
COM
369550108
191
2000
SH
DFND
1
2000
0
0
GENERAL ELECTRIC CO
COM
369604103
859704
30670854
SH
DFND
1
29971685
0
699169
GENERAL GROWTH PPTYS INC NEW
COM
370023103
20
1012
SH
DFND
1
1012
0
0
GENERAL MLS INC
COM
370334104
63768
1277662
SH
DFND
1
1232701
0
44961
GENERAL MTRS CO
COM
37045V100
904
22118
SH
DFND
1
19778
0
2340
GENESEE & WYO INC
CL A
371559105
6215
64707
SH
DFND
1
59122
0
5585
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
141872
2698732
SH
DFND
1
2698732
0
0
GENUINE PARTS CO
COM
372460105
67
800
SH
DFND
1
800
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
44460
469798
SH
DFND
1
469798
0
0
GIBRALTAR INDS INC
COM
374689107
2264
121769
SH
DFND
1
110734
0
11035
GILEAD SCIENCES INC
COM
375558103
98
1306
SH
DFND
1
1306
0
0
GILEAD SCIENCES INC
NOTE 1.625% 5/0
375558AP8
495
150000
PRN
DFND
1
150000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
135926
2545906
SH
DFND
1
2490853
0
55053
GLOBAL PARTNERS LP
COM UNITS
37946R109
10143
286610
SH
DFND
1
286610
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
124
38800
SH
DFND
1
3860
0
34940
GOLDCORP INC NEW
COM
380956409
28
1300
SH
DFND
1
1300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145898
823075
SH
DFND
1
807748
0
15327
GOLUB CAP BDC INC
COM
38173M102
18435
964653
SH
DFND
1
964653
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
18917
793157
SH
DFND
1
791926
0
1231
GOOGLE INC
CL A
38259P508
514667
459233
SH
DFND
1
436939
0
22294
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
37
1500
SH
DFND
1
1500
0
0
GRAHAM CORP
COM
384556106
544
15000
SH
DFND
1
15000
0
0
GRAINGER W W INC
COM
384802104
72337
283210
SH
DFND
1
263996
0
19214
GRANITE CONSTR INC
COM
387328107
68
1950
SH
DFND
1
1950
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
27
751
SH
DFND
1
751
0
0
GREAT PLAINS ENERGY INC
COM
391164100
24265
1001028
SH
DFND
1
1001028
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
23
300
SH
DFND
1
300
0
0
GREENBRIER COS INC
NOTE 3.500% 4/0
393657AH4
4763
4025000
PRN
DFND
1
4025000
0
0
GREENHILL & CO INC
COM
395259104
46598
804249
SH
DFND
1
789632
0
14617
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2662
87981
SH
DFND
1
39175
0
48806
GUESS INC
COM
401617105
106
3400
SH
DFND
1
3400
0
0
GULF ISLAND FABRICATION INC
COM
402307102
4254
183214
SH
DFND
1
165804
0
17410
H & E EQUIPMENT SERVICES INC
COM
404030108
34676
1170291
SH
DFND
1
1170291
0
0
HCC INS HLDGS INC
COM
404132102
46
1000
SH
DFND
1
0
0
1000
HCP INC
COM
40414L109
5718
157428
SH
DFND
1
157428
0
0
HFF INC
CL A
40418F108
6276
233740
SH
DFND
1
212775
0
20965
HSBC HLDGS PLC
SPON ADR NEW
404280406
16096
291961
SH
DFND
1
261722
0
30239
HALLIBURTON CO
COM
406216101
236145
4653110
SH
DFND
1
4581300
0
71810
HANESBRANDS INC
COM
410345102
29212
415714
SH
DFND
1
415244
0
470
HANGER INC
COM NEW
41043F208
71153
1808673
SH
DFND
1
1808673
0
0
HANOVER INS GROUP INC
COM
410867105
12
205
SH
DFND
1
205
0
0
HARLEY DAVIDSON INC
COM
412822108
49209
710701
SH
DFND
1
692816
0
17885
HARRIS CORP DEL
COM
413875105
43
620
SH
DFND
1
620
0
0
HARSCO CORP
COM
415864107
3817
136177
SH
DFND
1
123957
0
12220
HARTFORD FINL SVCS GROUP INC
COM
416515104
43
1197
SH
DFND
1
1197
0
0
HATTERAS FINL CORP
COM
41902R103
16
1000
SH
DFND
1
1000
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
4313
78081
SH
DFND
1
70445
0
7636
HEALTH CARE REIT INC
COM
42217K106
4867
90845
SH
DFND
1
90845
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
6038
117800
SH
DFND
1
117800
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1674
170100
SH
DFND
1
170100
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
2659
477380
SH
DFND
1
451300
0
26080
HERSHEY CO
COM
427866108
1495
15373
SH
DFND
1
15373
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5
191
SH
DFND
1
191
0
0
HERTZ GLOBAL HOLDINGS INC
NOTE 5.250% 6/0
42805TAA3
6039
1740000
PRN
DFND
1
1740000
0
0
HESS CORP
COM
42809H107
170389
2052885
SH
DFND
1
2006312
0
46573
HEWLETT PACKARD CO
COM
428236103
311
11119
SH
DFND
1
11119
0
0
HIBBETT SPORTS INC
COM
428567101
120748
1798123
SH
DFND
1
1797424
0
699
HIGHWOODS PPTYS INC
COM
431284108
22564
623842
SH
DFND
1
623413
0
429
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7107
319414
SH
DFND
1
319414
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
51472
1592090
SH
DFND
1
1592090
0
0
HOME DEPOT INC
COM
437076102
803394
9757030
SH
DFND
1
9451104
0
305926
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
13
300
SH
DFND
1
300
0
0
HOME INNS & HOTELS MGMT INC
NOTE 2.000%12/1
43713WAB3
26
25000
PRN
DFND
1
25000
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
192520
4655862
SH
DFND
1
4541195
0
114667
HONEYWELL INTL INC
COM
438516106
420499
4602159
SH
DFND
1
4511950
0
90209
HORACE MANN EDUCATORS CORP N
COM
440327104
105
3333
SH
DFND
1
3333
0
0
HORSEHEAD HLDG CORP
COM
440694305
8896
548786
SH
DFND
1
498216
0
50570
HOSPIRA INC
COM
441060100
1183
28667
SH
DFND
1
28507
0
160
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
18462
683014
SH
DFND
1
683014
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
147
7571
SH
DFND
1
7571
0
0
HUBBELL INC
CL B
443510201
95
872
SH
DFND
1
872
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
8
1000
SH
DFND
1
1000
0
0
HUMANA INC
COM
444859102
26133
253182
SH
DFND
1
252732
0
450
HUNTINGTON INGALLS INDS INC
COM
446413106
16427
182505
SH
DFND
1
165220
0
17285
IAC INTERACTIVECORP
COM PAR $.001
44919P508
48
700
SH
DFND
1
700
0
0
IPG PHOTONICS CORP
COM
44980X109
33472
431288
SH
DFND
1
430860
0
428
IBERIABANK CORP
COM
450828108
19085
303659
SH
DFND
1
276054
0
27605
ITT CORP NEW
COM NEW
450911201
274
6317
SH
DFND
1
6317
0
0
ICICI BK LTD
ADR
45104G104
894
24045
SH
DFND
1
8135
0
15910
IDACORP INC
COM
451107106
12
223
SH
DFND
1
223
0
0
IDEX CORP
COM
45167R104
66716
903400
SH
DFND
1
903400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
112827
1341903
SH
DFND
1
1325627
0
16276
ILLUMINA INC
COM
452327109
25
230
SH
DFND
1
230
0
0
IMMUNOGEN INC
COM
45253H101
128761
8777160
SH
DFND
1
8507223
0
269937
IMPERIAL OIL LTD
COM NEW
453038408
9
200
SH
DFND
1
200
0
0
IMPERVA INC
COM
45321L100
38801
806164
SH
DFND
1
806164
0
0
INDIA FD INC
COM
454089103
92
4603
SH
DFND
1
4603
0
0
ING GROEP N V
SPONSORED ADR
456837103
17579
1254771
SH
DFND
1
1164198
0
90573
ING EMERGING MKTS HGH DIV EQ
COM
45685X104
6
500
SH
DFND
1
500
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
16749
1592090
SH
DFND
1
1592090
0
0
INSMED INC
COM PAR $.01
457669307
7
410
SH
DFND
1
410
0
0
INSULET CORP
COM
45784P101
44810
1207806
SH
DFND
1
1207806
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
30040
629632
SH
DFND
1
629632
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
24409
2397773
SH
DFND
1
2397773
0
0
INTEL CORP
COM
458140100
343416
13231223
SH
DFND
1
13084078
0
147145
INTEL CORP
SDCV 3.250% 8/0
458140AF7
4677
3450000
PRN
DFND
1
3450000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
12493
229610
SH
DFND
1
229610
0
0
INTERDIGITAL INC
COM
45867G101
4565
154810
SH
DFND
1
139835
0
14975
INTERNATIONAL BUSINESS MACHS
COM
459200101
184558
983943
SH
DFND
1
958861
0
25082
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
29921
348000
SH
DFND
1
348000
0
0
INTL PAPER CO
COM
460146103
220373
4494663
SH
DFND
1
4443801
0
50862
INTL FCSTONE INC
COM
46116V105
7
400
SH
DFND
1
400
0
0
INTUIT
COM
461202103
546
7153
SH
DFND
1
7092
0
61
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
198
13470
SH
DFND
1
13470
0
0
ISHARES GOLD TRUST
ISHARES
464285105
4
300
SH
DFND
1
300
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
140
3125
SH
DFND
1
3125
0
0
ISHARES
MSCI PAC JP ETF
464286665
39
825
SH
DFND
1
825
0
0
ISHARES
MSCI SINGAP ETF
464286673
33
2515
SH
DFND
1
2515
0
0
ISHARES
MSCI JAPAN ETF
464286848
190
15691
SH
DFND
1
15691
0
0
ISHARES
MSCI HONG KG ETF
464286871
47
2270
SH
DFND
1
2270
0
0
ISHARES
SELECT DIVID ETF
464287168
64
900
SH
DFND
1
900
0
0
ISHARES
TIPS BD ETF
464287176
31
282
SH
DFND
1
282
0
0
ISHARES
CHINA LG-CAP ETF
464287184
685
17841
SH
DFND
1
17841
0
0
ISHARES
CORE TOTUSBD ETF
464287226
1747
16419
SH
DFND
1
10305
0
6114
ISHARES
MSCI EMG MKT ETF
464287234
83
1975
SH
DFND
1
1975
0
0
ISHARES
IBOXX INV CP ETF
464287242
6834
59848
SH
DFND
1
5428
0
54420
ISHARES
GLOBAL TECH ETF
464287291
25
300
SH
DFND
1
300
0
0
ISHARES
7-10 Y TR BD ETF
464287440
31
316
SH
DFND
1
316
0
0
ISHARES
1-3 YR TR BD ETF
464287457
32
376
SH
DFND
1
376
0
0
ISHARES
MSCI EAFE ETF
464287465
65
962
SH
DFND
1
790
0
172
ISHARES
RUS MID-CAP ETF
464287499
361
2410
SH
DFND
1
1735
0
675
ISHARES
NASDQ BIOTEC ETF
464287556
4484
19750
SH
DFND
1
17940
0
1810
ISHARES
RUS 1000 VAL ETF
464287598
486
5165
SH
DFND
1
5165
0
0
ISHARES
RUS 1000 GRW ETF
464287614
1622
18873
SH
DFND
1
8393
0
10480
ISHARES
RUS 2000 VAL ETF
464287630
7393
74304
SH
DFND
1
60694
0
13610
ISHARES
RUS 3000 VAL ETF
464287663
476
3855
SH
DFND
1
3580
0
275
ISHARES
RUS 3000 GRW ETF
464287671
11498
162905
SH
DFND
1
156774
0
6131
ISHARES
RUSSELL 3000 ETF
464287689
77
697
SH
DFND
1
697
0
0
ISHARES
U.S. FINLS ETF
464287788
26
325
SH
DFND
1
325
0
0
ISHARES
MSCI AC ASIA ETF
464288182
302
5000
SH
DFND
1
5000
0
0
ISHARES
NAT AMT FREE BD
464288414
647
6233
SH
DFND
1
4485
0
1748
ISHARES
CREDIT BD ETF
464288620
14650
137043
SH
DFND
1
15957
0
121086
ISHARES
INTERM CR BD ETF
464288638
1129
10461
SH
DFND
1
4400
0
6061
ISHARES
1-3 YR CR BD ETF
464288646
1127
10690
SH
DFND
1
4520
0
6170
ISHARES
3-7 YR TR BD ETF
464288661
67
557
SH
DFND
1
557
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
286755
7197661
SH
DFND
1
7005575
0
192086
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
15629
1151721
SH
DFND
1
789221
0
362500
ITC HLDGS CORP
COM
465685105
37350
389792
SH
DFND
1
389792
0
0
JPMORGAN CHASE & CO
COM
46625H100
607524
10388570
SH
DFND
1
10182449
0
206121
JACOBS ENGR GROUP INC DEL
COM
469814107
30227
479864
SH
DFND
1
469639
0
10225
JANUS CAP GROUP INC
COM
47102X105
43
3500
SH
DFND
1
3500
0
0
JOHNSON & JOHNSON
COM
478160104
917441
10016829
SH
DFND
1
9740300
0
276529
JOHNSON CTLS INC
COM
478366107
72349
1410311
SH
DFND
1
1378214
0
32097
JONES ENERGY INC
COM CL A
48019R108
6
400
SH
DFND
1
340
0
60
JONES LANG LASALLE INC
COM
48020Q107
111673
1090660
SH
DFND
1
1073753
0
16907
JOS A BANK CLOTHIERS INC
COM
480838101
44966
820991
SH
DFND
1
820991
0
0
JOY GLOBAL INC
COM
481165108
92642
1583901
SH
DFND
1
1560986
0
22915
JUNIPER NETWORKS INC
COM
48203R104
168502
7465743
SH
DFND
1
7036877
0
428866
KAR AUCTION SVCS INC
COM
48238T109
15
500
SH
DFND
1
500
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
985
24313
SH
DFND
1
13221
0
11092
KLA-TENCOR CORP
COM
482480100
73231
1136065
SH
DFND
1
1116063
0
20002
KKR & CO L P DEL
COM UNITS
48248M102
73
3000
SH
DFND
1
3000
0
0
KELLOGG CO
COM
487836108
689
11288
SH
DFND
1
11158
0
130
KENNAMETAL INC
COM
489170100
78
1500
SH
DFND
1
1500
0
0
KEY ENERGY SVCS INC
COM
492914106
2352
297703
SH
DFND
1
272263
0
25440
KEYCORP NEW
COM
493267108
79700
5938901
SH
DFND
1
5840154
0
98747
KILROY RLTY CORP
COM
49427F108
6661
132740
SH
DFND
1
132740
0
0
KIMBERLY CLARK CORP
COM
494368103
505895
4842951
SH
DFND
1
4765662
0
77289
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
283777
3518192
SH
DFND
1
3518192
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
357719
4727976
SH
DFND
1
4727976
0
0
KINDER MORGAN INC DEL
COM
49456B101
692
19234
SH
DFND
1
19234
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
81
20072
SH
DFND
1
20072
0
0
KIRBY CORP
COM
497266106
4104
41354
SH
DFND
1
37889
0
3465
KITE RLTY GROUP TR
COM
49803T102
1734
264000
SH
DFND
1
264000
0
0
KOPIN CORP
COM
500600101
13
3000
SH
DFND
1
3000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
9516
208005
SH
DFND
1
190425
0
17580
KORN FERRY INTL
COM NEW
500643200
3233
123765
SH
DFND
1
108980
0
14785
KRAFT FOODS GROUP INC
COM
50076Q106
31911
591923
SH
DFND
1
571624
0
20299
KRATON PERFORMANCE POLYMERS
COM
50077C106
22185
962486
SH
DFND
1
945591
0
16895
KROGER CO
COM
501044101
11
271
SH
DFND
1
271
0
0
KYOCERA CORP
ADR
501556203
65
1288
SH
DFND
1
1288
0
0
L BRANDS INC
COM
501797104
148
2400
SH
DFND
1
2400
0
0
LCA-VISION INC
COM PAR $.001
501803308
0
100
SH
DFND
1
100
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
16307
1343256
SH
DFND
1
996028
0
347228
LSI CORPORATION
COM
502161102
52573
4764167
SH
DFND
1
4764167
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
640923
5997778
SH
DFND
1
5841992
0
155786
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1367
14956
SH
DFND
1
14956
0
0
LACLEDE GROUP INC
COM
505597104
1812
39798
SH
DFND
1
36403
0
3395
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
2648
2325000
PRN
DFND
1
2325000
0
0
LANDAUER INC
COM
51476K103
21
400
SH
DFND
1
400
0
0
LAUDER ESTEE COS INC
CL A
518439104
659
8750
SH
DFND
1
8750
0
0
LEAR CORP
COM NEW
521865204
213
2632
SH
DFND
1
2521
0
111
LEAPFROG ENTERPRISES INC
CL A
52186N106
1690
212909
SH
DFND
1
193929
0
18980
LEGGETT & PLATT INC
COM
524660107
5393
174320
SH
DFND
1
174320
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
12113
423541
SH
DFND
1
423541
0
0
LEUCADIA NATL CORP
COM
527288104
737
26000
SH
DFND
1
26000
0
0
LEXINGTON REALTY TRUST
COM
529043101
1073
105100
SH
DFND
1
105100
0
0
LEXMARK INTL NEW
CL A
529771107
49
1375
SH
DFND
1
1375
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
447770
15256225
SH
DFND
1
14865153
0
391072
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
38237
311913
SH
DFND
1
309413
0
2500
LIBERTY PPTY TR
SH BEN INT
531172104
11635
343510
SH
DFND
1
343510
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
556340
3802945
SH
DFND
1
3691971
0
110974
LIFE TECHNOLOGIES CORP
COM
53217V109
135
1785
SH
DFND
1
1785
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
10672
201961
SH
DFND
1
183261
0
18700
LILLY ELI & CO
COM
532457108
1108
21717
SH
DFND
1
21717
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
24651
345546
SH
DFND
1
345102
0
444
LIONS GATE ENTMNT CORP
COM NEW
535919203
69582
2197787
SH
DFND
1
2197787
0
0
LITHIA MTRS INC
CL A
536797103
125
1800
SH
DFND
1
1800
0
0
LIVEPERSON INC
COM
538146101
63722
4299738
SH
DFND
1
4299738
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5760
1082690
SH
DFND
1
949788
0
132902
LOCKHEED MARTIN CORP
COM
539830109
59750
401924
SH
DFND
1
401924
0
0
LOEWS CORP
COM
540424108
66240
1373132
SH
DFND
1
1357582
0
15550
LORILLARD INC
COM
544147101
51394
1014085
SH
DFND
1
1014085
0
0
LOWES COS INC
COM
548661107
38635
779717
SH
DFND
1
759026
0
20691
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
70660
686750
SH
DFND
1
686750
0
0
LUMINEX CORP DEL
COM
55027E102
23595
1216223
SH
DFND
1
1216223
0
0
M & T BK CORP
COM
55261F104
23587
202601
SH
DFND
1
202294
0
307
M D C HLDGS INC
COM
552676108
32
1000
SH
DFND
1
1000
0
0
MDU RES GROUP INC
COM
552690109
1848
60500
SH
DFND
1
60500
0
0
MFA FINL INC
COM
55272X102
7
1000
SH
DFND
1
1000
0
0
MGE ENERGY INC
COM
55277P104
2350
40713
SH
DFND
1
37413
0
3300
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
451
400000
PRN
DFND
1
400000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
29220
656030
SH
DFND
1
656030
0
0
MSC INDL DIRECT INC
CL A
553530106
36369
449726
SH
DFND
1
449726
0
0
MACERICH CO
COM
554382101
7361
125000
SH
DFND
1
125000
0
0
MACYS INC
COM
55616P104
928
17386
SH
DFND
1
17386
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
183943
3194559
SH
DFND
1
3169559
0
25000
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
273554
4323605
SH
DFND
1
4323605
0
0
MAGNA INTL INC
COM
559222401
1352
16470
SH
DFND
1
10394
0
6076
MARATHON OIL CORP
COM
565849106
185
5248
SH
DFND
1
5248
0
0
MARATHON PETE CORP
COM
56585A102
99
1077
SH
DFND
1
1077
0
0
MARCUS CORP
COM
566330106
137
10225
SH
DFND
1
10225
0
0
MARINEMAX INC
COM
567908108
7482
465302
SH
DFND
1
423282
0
42020
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
76
3600
SH
DFND
1
3600
0
0
MARKETO INC
COM
57063L107
27087
730693
SH
DFND
1
730693
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
372671
5635426
SH
DFND
1
5635426
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
11
202
SH
DFND
1
202
0
0
MARSH & MCLENNAN COS INC
COM
571748102
103760
2145570
SH
DFND
1
2124052
0
21518
MARRIOTT INTL INC NEW
CL A
571903202
273
5525
SH
DFND
1
5525
0
0
MATRIX SVC CO
COM
576853105
6163
252255
SH
DFND
1
230367
0
21888
MATSON INC
COM
57686G105
55
2100
SH
DFND
1
2100
0
0
MATTEL INC
COM
577081102
90091
1893468
SH
DFND
1
1862459
0
31009
MAXWELL TECHNOLOGIES INC
COM
577767106
8
1000
SH
DFND
1
1000
0
0
MAXIMUS INC
COM
577933104
40588
922659
SH
DFND
1
922659
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
44341
643366
SH
DFND
1
631182
0
12184
MCDERMOTT INTL INC
COM
580037109
3090
337287
SH
DFND
1
302540
0
34747
MCDONALDS CORP
COM
580135101
64735
667167
SH
DFND
1
654641
0
12526
MCGRAW HILL FINL INC
COM
580645109
1152
14737
SH
DFND
1
14737
0
0
MCKESSON CORP
COM
58155Q103
163
1013
SH
DFND
1
1013
0
0
MEDICINES CO
COM
584688105
7
186
SH
DFND
1
186
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
73885
1221201
SH
DFND
1
1221201
0
0
MEDIVATION INC
NOTE 2.625% 4/0
58501NAA9
3356
2300000
PRN
DFND
1
2300000
0
0
MEDNAX INC
COM
58502B106
83228
1559158
SH
DFND
1
1558158
0
1000
MEDLEY CAP CORP
COM
58503F106
29799
2151550
SH
DFND
1
2151550
0
0
MEDTRONIC INC
COM
585055106
1498
26108
SH
DFND
1
26108
0
0
MERCADOLIBRE INC
COM
58733R102
37240
345485
SH
DFND
1
345485
0
0
MERCK & CO INC NEW
COM
58933Y105
700420
13994403
SH
DFND
1
13755960
0
238443
METHANEX CORP
COM
59151K108
24745
417712
SH
DFND
1
417110
0
602
METLIFE INC
COM
59156R108
442081
8198825
SH
DFND
1
8049442
0
149383
METLIFE INC
UNIT 99/99/9999
59156R116
104113
3300982
SH
DFND
1
3299682
0
1300
METTLER TOLEDO INTERNATIONAL
COM
592688105
28699
118301
SH
DFND
1
113050
0
5251
MICROS SYS INC
COM
594901100
49047
854927
SH
DFND
1
854927
0
0
MICROSOFT CORP
COM
594918104
676785
18091026
SH
DFND
1
17619227
0
471799
MICROSTRATEGY INC
CL A NEW
594972408
145
1164
SH
DFND
1
1164
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14330
320222
SH
DFND
1
320222
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7877
129689
SH
DFND
1
119394
0
10295
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
25480
1300000
SH
DFND
1
1300000
0
0
MILLER HERMAN INC
COM
600544100
3968
134423
SH
DFND
1
122878
0
11545
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
10140
1517964
SH
DFND
1
1408001
0
109963
MOHAWK INDS INC
COM
608190104
28305
190097
SH
DFND
1
189806
0
291
MOLINA HEALTHCARE INC
COM
60855R100
49
1400
SH
DFND
1
1400
0
0
MOLSON COORS BREWING CO
CL B
60871R209
781
13904
SH
DFND
1
13744
0
160
MONDELEZ INTL INC
CL A
609207105
37229
1054658
SH
DFND
1
1017186
0
37472
MONOLITHIC PWR SYS INC
COM
609839105
23970
691583
SH
DFND
1
691583
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
54126
1698885
SH
DFND
1
1698885
0
0
MONSANTO CO NEW
COM
61166W101
188184
1614621
SH
DFND
1
1524559
0
90062
MONSTER WORLDWIDE INC
COM
611742107
185
25991
SH
DFND
1
25991
0
0
MOOG INC
CL A
615394202
1019
15000
SH
DFND
1
15000
0
0
MORGAN STANLEY
COM NEW
617446448
82
2599
SH
DFND
1
2599
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
31
1750
SH
DFND
1
1750
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
16
1254
SH
DFND
1
1254
0
0
MOSAIC CO NEW
COM
61945C103
123
2600
SH
DFND
1
2600
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
86091
1275415
SH
DFND
1
1260506
0
14909
MOVADO GROUP INC
COM
624580106
5274
119833
SH
DFND
1
108373
0
11460
MUELLER INDS INC
COM
624756102
315
5000
SH
DFND
1
5000
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1
100
SH
DFND
1
100
0
0
MURPHY OIL CORP
COM
626717102
28375
437340
SH
DFND
1
431040
0
6300
MURPHY USA INC
COM
626755102
3769
90691
SH
DFND
1
90691
0
0
MYLAN INC
COM
628530107
539
12430
SH
DFND
1
11000
0
1430
NBT BANCORP INC
COM
628778102
5
200
SH
DFND
1
200
0
0
NCR CORP NEW
COM
62886E108
4
108
SH
DFND
1
108
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
345
10000
SH
DFND
1
10000
0
0
NRG ENERGY INC
COM NEW
629377508
66
2283
SH
DFND
1
383
0
1900
NRG YIELD INC
COM CL A
62942X108
10116
252840
SH
DFND
1
252840
0
0
NASDAQ OMX GROUP INC
COM
631103108
69336
1742112
SH
DFND
1
1622707
0
119405
NATIONAL CINEMEDIA INC
COM
635309107
14
686
SH
DFND
1
686
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1157
16200
SH
DFND
1
16200
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
27269
417471
SH
DFND
1
414126
0
3345
NATIONAL OILWELL VARCO INC
COM
637071101
464649
5842443
SH
DFND
1
5719097
0
123346
NATIONAL PRESTO INDS INC
COM
637215104
53
660
SH
DFND
1
660
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4901
177760
SH
DFND
1
160950
0
16810
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
199
10000
SH
DFND
1
10000
0
0
NETAPP INC
COM
64110D104
209666
5096408
SH
DFND
1
4850792
0
245616
NETFLIX INC
COM
64110L106
48
130
SH
DFND
1
130
0
0
NEW GERMANY FD INC
COM
644465106
251
12606
SH
DFND
1
12606
0
0
NEW JERSEY RES
COM
646025106
3474
75121
SH
DFND
1
68711
0
6410
NEW YORK CMNTY BANCORP INC
COM
649445103
75230
4464716
SH
DFND
1
4417416
0
47300
NEWELL RUBBERMAID INC
COM
651229106
680
20975
SH
DFND
1
20372
0
603
NEWFIELD EXPL CO
COM
651290108
150654
6116687
SH
DFND
1
6068280
0
48407
NEWMONT MINING CORP
COM
651639106
365
15863
SH
DFND
1
15863
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
35582
2895162
SH
DFND
1
2895162
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
67
50000
PRN
DFND
1
50000
0
0
NEWS CORP NEW
CL A
65249B109
50
2776
SH
DFND
1
2776
0
0
NEWS CORP NEW
CL B
65249B208
69
3886
SH
DFND
1
3698
0
188
NEXTERA ENERGY INC
COM
65339F101
142093
1659582
SH
DFND
1
1636721
0
22861
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
16476
328410
SH
DFND
1
328410
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
77704
1372140
SH
DFND
1
1372140
0
0
NIDEC CORP
SPONSORED ADR
654090109
4469
180864
SH
DFND
1
155642
0
25222
NIKE INC
CL B
654106103
67768
861747
SH
DFND
1
801894
0
59853
NISOURCE INC
COM
65473P105
724
22025
SH
DFND
1
22025
0
0
NOKIA CORP
SPONSORED ADR
654902204
13
1560
SH
DFND
1
1560
0
0
NOBLE ENERGY INC
COM
655044105
3102
45550
SH
DFND
1
45550
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
4
550
SH
DFND
1
550
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1039
11190
SH
DFND
1
11190
0
0
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
136
6826
SH
DFND
1
6826
0
0
NORTHEAST UTILS
COM
664397106
50759
1197430
SH
DFND
1
1183020
0
14410
NORTHERN TR CORP
COM
665859104
195
3150
SH
DFND
1
3150
0
0
NORTHROP GRUMMAN CORP
COM
666807102
218
1898
SH
DFND
1
1898
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
307
22800
SH
DFND
1
22800
0
0
NORTHWEST NAT GAS CO
COM
667655104
1097
25621
SH
DFND
1
23396
0
2225
NOVARTIS A G
SPONSORED ADR
66987V109
253296
3151235
SH
DFND
1
3096477
0
54758
NOVO-NORDISK A S
ADR
670100205
16965
91824
SH
DFND
1
85052
0
6772
NUANCE COMMUNICATIONS INC
COM
67020Y100
747
49128
SH
DFND
1
49128
0
0
NUANCE COMMUNICATIONS INC
NOTE 2.750%11/0
67020YAF7
4370
4475000
PRN
DFND
1
4475000
0
0
NUCOR CORP
COM
670346105
406642
7617864
SH
DFND
1
7414222
0
203642
NUSTAR ENERGY LP
UNIT COM
67058H102
43
851
SH
DFND
1
500
0
351
NVIDIA CORP
COM
67066G104
8
500
SH
DFND
1
500
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
8
1000
SH
DFND
1
1000
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
11
560
SH
DFND
1
560
0
0
NYMOX PHARMACEUTICAL CORP
COM
67076P102
6
1000
SH
DFND
1
1000
0
0
OGE ENERGY CORP
COM
670837103
96
2840
SH
DFND
1
2840
0
0
OSI SYSTEMS INC
COM
671044105
19478
366750
SH
DFND
1
366750
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
237033
2492463
SH
DFND
1
2450261
0
42202
OCEANEERING INTL INC
COM
675232102
5333
67611
SH
DFND
1
67611
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
86961
5875767
SH
DFND
1
5875767
0
0
OFFICE DEPOT INC
COM
676220106
53
10000
SH
DFND
1
10000
0
0
OIL STS INTL INC
COM
678026105
40013
393365
SH
DFND
1
392855
0
510
OILTANKING PARTNERS L P
UNIT LTD
678049107
29531
475767
SH
DFND
1
475767
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
11250
212188
SH
DFND
1
191678
0
20510
OLD NATL BANCORP IND
COM
680033107
31383
2041813
SH
DFND
1
2041813
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3263
109500
SH
DFND
1
109500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15988
1940351
SH
DFND
1
1736170
0
204181
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
2578
2350000
PRN
DFND
1
2350000
0
0
ONEOK INC NEW
COM
682680103
6768
108840
SH
DFND
1
108840
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
213980
4064201
SH
DFND
1
4063601
0
600
ORACLE CORP
COM
68389X105
148064
3869947
SH
DFND
1
3776394
0
93553
ORANGE
SPONSORED ADR
684060106
4
362
SH
DFND
1
0
0
362
ORBITAL SCIENCES CORP
COM
685564106
62072
2664018
SH
DFND
1
2664018
0
0
ORIX CORP
SPONSORED ADR
686330101
19925
223627
SH
DFND
1
208841
0
14786
OWENS & MINOR INC NEW
COM
690732102
30667
838825
SH
DFND
1
838825
0
0
OWENS ILL INC
COM NEW
690768403
35538
993248
SH
DFND
1
991623
0
1625
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
45768
1989929
SH
DFND
1
1989929
0
0
PDL BIOPHARMA INC
COM
69329Y104
1
101
SH
DFND
1
101
0
0
PG&E CORP
COM
69331C108
8
204
SH
DFND
1
204
0
0
PNC FINL SVCS GROUP INC
COM
693475105
154
1983
SH
DFND
1
1910
0
73
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
9
523
SH
DFND
1
523
0
0
PPG INDS INC
COM
693506107
421198
2220806
SH
DFND
1
2169873
0
50933
PPL CORP
COM
69351T106
256
8492
SH
DFND
1
8492
0
0
PPL CORP
UNIT 99/99/9999S
69351T114
47103
890750
SH
DFND
1
890750
0
0
PVH CORP
COM
693656100
272
2000
SH
DFND
1
2000
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
268
10000
SH
DFND
1
10000
0
0
PACCAR INC
COM
693718108
6507
109975
SH
DFND
1
109975
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
30383
528500
SH
DFND
1
528500
0
0
PALL CORP
COM
696429307
645254
7560096
SH
DFND
1
7365364
0
194732
PANDORA MEDIA INC
COM
698354107
4
158
SH
DFND
1
158
0
0
PANTRY INC
COM
698657103
8424
502014
SH
DFND
1
457602
0
44412
PAREXEL INTL CORP
COM
699462107
714
15810
SH
DFND
1
15810
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
15275
531864
SH
DFND
1
483434
0
48430
PARKERVISION INC
COM
701354102
1926
423229
SH
DFND
1
367096
0
56133
PAYCHEX INC
COM
704326107
15140
332526
SH
DFND
1
332526
0
0
PEABODY ENERGY CORP
COM
704549104
25891
1325687
SH
DFND
1
1289068
0
36619
PEBBLEBROOK HOTEL TR
COM
70509V100
79461
2583262
SH
DFND
1
2496075
0
87187
PEOPLES UNITED FINANCIAL INC
COM
712704105
76912
5086751
SH
DFND
1
5012544
0
74207
PEPSICO INC
COM
713448108
294833
3554774
SH
DFND
1
3389401
0
165373
PETROCHINA CO LTD
SPONSORED ADR
71646E100
70
635
SH
DFND
1
635
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
135
9790
SH
DFND
1
9790
0
0
PHARMACYCLICS INC
COM
716933106
35
327
SH
DFND
1
327
0
0
PFIZER INC
COM
717081103
522301
17051952
SH
DFND
1
16748241
0
303711
PHILIP MORRIS INTL INC
COM
718172109
148948
1709497
SH
DFND
1
1691366
0
18131
PHILLIPS 66
COM
718546104
1945
25213
SH
DFND
1
25213
0
0
PIER 1 IMPORTS INC
COM
720279108
6313
273536
SH
DFND
1
247236
0
26300
PIMCO STRATEGIC GBL GOV FD I
COM
72200X104
110
11204
SH
DFND
1
11204
0
0
PIONEER NAT RES CO
COM
723787107
25814
140238
SH
DFND
1
140011
0
227
PITNEY BOWES INC
COM
724479100
2
100
SH
DFND
1
100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
328339
6342271
SH
DFND
1
6342271
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
81247
3034990
SH
DFND
1
3034990
0
0
PLANTRONICS INC NEW
COM
727493108
25239
543359
SH
DFND
1
519888
0
23471
PLUM CREEK TIMBER CO INC
COM
729251108
1450
31175
SH
DFND
1
31175
0
0
POLARIS INDS INC
COM
731068102
37658
258571
SH
DFND
1
258204
0
367
POLYONE CORP
COM
73179P106
2796
79094
SH
DFND
1
72909
0
6185
PORTLAND GEN ELEC CO
COM NEW
736508847
21448
710196
SH
DFND
1
694102
0
16094
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
26
1000
SH
DFND
1
1000
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
145
6320
SH
DFND
1
2385
0
3935
PRICE T ROWE GROUP INC
COM
74144T108
482
5750
SH
DFND
1
5750
0
0
PRICELINE COM INC
COM NEW
741503403
192
165
SH
DFND
1
165
0
0
PRICELINE COM INC
NOTE 1.250% 3/1
741503AN6
2048
525000
PRN
DFND
1
525000
0
0
PRICELINE COM INC
DEBT 1.000% 3/1
741503AQ9
312
225000
PRN
DFND
1
225000
0
0
PROASSURANCE CORP
COM
74267C106
7434
153336
SH
DFND
1
138866
0
14470
PROCTER & GAMBLE CO
COM
742718109
394367
4844206
SH
DFND
1
4758690
0
85516
PROGRESSIVE CORP OHIO
COM
743315103
37270
1366693
SH
DFND
1
1350606
0
16087
PRUDENTIAL FINL INC
COM
744320102
3681
39915
SH
DFND
1
39915
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
360
11240
SH
DFND
1
11240
0
0
PUBLIC STORAGE
COM
74460D109
707
4700
SH
DFND
1
4700
0
0
PULTE GROUP INC
COM
745867101
40
1950
SH
DFND
1
1950
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
9
328
SH
DFND
1
328
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
31803
1369655
SH
DFND
1
1369655
0
0
QUALCOMM INC
COM
747525103
397347
5351477
SH
DFND
1
5215747
0
135730
QUALYS INC
COM
74758T303
22999
995199
SH
DFND
1
995199
0
0
QUANTA SVCS INC
COM
74762E102
27967
886156
SH
DFND
1
886156
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11
200
SH
DFND
1
200
0
0
QUESTAR CORP
COM
748356102
47
2030
SH
DFND
1
2030
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1285
1150000
PRN
DFND
1
1150000
0
0
RTI INTL METALS INC
COM
74973W107
4729
138235
SH
DFND
1
124938
0
13297
RADIAN GROUP INC
NOTE 2.250% 3/0
750236AN1
3417
2325000
PRN
DFND
1
2325000
0
0
RALPH LAUREN CORP
CL A
751212101
141
800
SH
DFND
1
800
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
14678
932520
SH
DFND
1
932520
0
0
RARE ELEMENT RES LTD
COM
75381M102
2
1000
SH
DFND
1
1000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
10592
202947
SH
DFND
1
182832
0
20115
RAYONIER INC
COM
754907103
528
12550
SH
DFND
1
12550
0
0
RAYTHEON CO
COM NEW
755111507
452103
4984598
SH
DFND
1
4892853
0
91745
RBC BEARINGS INC
COM
75524B104
11690
165230
SH
DFND
1
151067
0
14163
REALTY INCOME CORP
COM
756109104
3660
98042
SH
DFND
1
98042
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
15
608
SH
DFND
1
608
0
0
RED HAT INC
COM
756577102
98790
1762842
SH
DFND
1
1658305
0
104537
REED ELSEVIER P L C
SPONS ADR NEW
758205207
1270
21149
SH
DFND
1
20950
0
199
REGAL ENTMT GROUP
CL A
758766109
52702
2709630
SH
DFND
1
2709630
0
0
REGENCY CTRS CORP
COM
758849103
4954
107000
SH
DFND
1
107000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
264923
10088468
SH
DFND
1
10088468
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
838
3046
SH
DFND
1
3046
0
0
REGIONS FINL CORP NEW
COM
7591EP100
80798
8169664
SH
DFND
1
8027522
0
142142
RESPONSYS INC
COM
761248103
38807
1415779
SH
DFND
1
1415779
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
10893
856370
SH
DFND
1
856370
0
0
RETAILMENOT INC
COM SER 1
76132B106
4
150
SH
DFND
1
150
0
0
REYNOLDS AMERICAN INC
COM
761713106
46
923
SH
DFND
1
923
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
17496
310048
SH
DFND
1
283361
0
26687
RITE AID CORP
COM
767754104
36
7200
SH
DFND
1
7200
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
84088
4650862
SH
DFND
1
4322146
0
328716
ROCKWELL AUTOMATION INC
COM
773903109
34099
288585
SH
DFND
1
288330
0
255
ROCKWOOD HLDGS INC
COM
774415103
70652
982369
SH
DFND
1
981844
0
525
ROGERS COMMUNICATIONS INC
CL B
775109200
72
1600
SH
DFND
1
1600
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
41529
1073098
SH
DFND
1
1073098
0
0
ROSS STORES INC
COM
778296103
30727
410072
SH
DFND
1
409464
0
608
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
46487
618915
SH
DFND
1
611151
0
7764
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
70959
995643
SH
DFND
1
984670
0
10973
RUDOLPH TECHNOLOGIES INC
COM
781270103
14507
1235671
SH
DFND
1
1110095
0
125576
RUSH ENTERPRISES INC
CL A
781846209
6185
208588
SH
DFND
1
188463
0
20125
RYLAND GROUP INC
COM
783764103
7328
168798
SH
DFND
1
153218
0
15580
SBA COMMUNICATIONS CORP
COM
78388J106
6307
70203
SH
DFND
1
70203
0
0
SBA COMMUNICATIONS CORP
NOTE 4.000%10/0
78388JAM8
3840
1300000
PRN
DFND
1
1300000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
3572
145078
SH
DFND
1
33660
0
111418
SLM CORP
COM
78442P106
28552
1086461
SH
DFND
1
1084660
0
1801
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3080
16675
SH
DFND
1
16448
0
227
SPX CORP
COM
784635104
6563
65885
SH
DFND
1
65885
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
614
5289
SH
DFND
1
5289
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
106
2500
SH
DFND
1
2500
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
6853
168967
SH
DFND
1
15424
0
153543
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
56
2300
SH
DFND
1
2300
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
146
6480
SH
DFND
1
2457
0
4023
SVB FINL GROUP
COM
78486Q101
95959
915112
SH
DFND
1
896027
0
19085
SAFEWAY INC
COM NEW
786514208
51251
1573555
SH
DFND
1
1547823
0
25732
SALESFORCE COM INC
COM
79466L302
17
300
SH
DFND
1
300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
14
472
SH
DFND
1
472
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
25
1500
SH
DFND
1
1500
0
0
SANDISK CORP
COM
80004C101
875795
12415581
SH
DFND
1
12139450
0
276131
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
591
400000
PRN
DFND
1
400000
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
12
1000
SH
DFND
1
1000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
2
300
SH
DFND
1
300
0
0
SANOFI
SPONSORED ADR
80105N105
3369
62821
SH
DFND
1
54164
0
8657
SAP AG
SPON ADR
803054204
17532
201194
SH
DFND
1
186507
0
14687
SCANA CORP NEW
COM
80589M102
681
14504
SH
DFND
1
14504
0
0
SCHLUMBERGER LTD
COM
806857108
557604
6188035
SH
DFND
1
5974045
0
213990
SCHNITZER STL INDS
CL A
806882106
200
6133
SH
DFND
1
5873
0
260
SCHWAB CHARLES CORP NEW
COM
808513105
115967
4460279
SH
DFND
1
4170237
0
290042
SEALED AIR CORP NEW
COM
81211K100
15
430
SH
DFND
1
430
0
0
SEATTLE GENETICS INC
COM
812578102
11
280
SH
DFND
1
280
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
225
5240
SH
DFND
1
5240
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
210
2374
SH
DFND
1
2374
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1721
45317
SH
DFND
1
45317
0
0
SEMPRA ENERGY
COM
816851109
125007
1392677
SH
DFND
1
1373007
0
19670
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
14925
671376
SH
DFND
1
671376
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
326
6723
SH
DFND
1
5542
0
1181
SERVICENOW INC
COM
81762P102
2426
43322
SH
DFND
1
43322
0
0
SERVICESOURCE INTL LLC
COM
81763U100
38986
4652272
SH
DFND
1
4652272
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
30
1253
SH
DFND
1
0
0
1253
SHIRE PLC
SPONSORED ADR
82481R106
14403
101941
SH
DFND
1
95205
0
6736
SIBANYE GOLD LTD
SPONSORED ADR
825724206
42
8815
SH
DFND
1
965
0
7850
SIGNATURE BK NEW YORK N Y
COM
82669G104
48666
453045
SH
DFND
1
438639
0
14406
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
21
3445
SH
DFND
1
0
0
3445
SIMON PPTY GROUP INC NEW
COM
828806109
48629
319594
SH
DFND
1
319594
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14
4000
SH
DFND
1
4000
0
0
SNAP ON INC
COM
833034101
6288
57417
SH
DFND
1
51837
0
5580
SOLARWINDS INC
COM
83416B109
55436
1465409
SH
DFND
1
1465409
0
0
SOTHEBYS
COM
835898107
20725
389574
SH
DFND
1
375338
0
14236
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
16541
917398
SH
DFND
1
917398
0
0
SOUTHERN CO
COM
842587107
8362
203399
SH
DFND
1
196699
0
6700
SOUTHWEST AIRLS CO
COM
844741108
779
41334
SH
DFND
1
41334
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
145
3677
SH
DFND
1
3677
0
0
SPECTRA ENERGY CORP
COM
847560109
233633
6559039
SH
DFND
1
6482692
0
76347
SPECTRA ENERGY PARTNERS LP
COM
84756N109
117127
2582736
SH
DFND
1
2582736
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
217
6369
SH
DFND
1
6144
0
225
SPIRIT RLTY CAP INC NEW
COM
84860W102
14857
1511436
SH
DFND
1
1511436
0
0
SPLUNK INC
COM
848637104
6622
96425
SH
DFND
1
96425
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10
1000
SH
DFND
1
1000
0
0
SPRINT CORP
COM SER 1
85207U105
69
6376
SH
DFND
1
6376
0
0
SPROUTS FMRS MKT INC
COM
85208M102
81
2113
SH
DFND
1
2113
0
0
STAGE STORES INC
COM NEW
85254C305
31740
1428465
SH
DFND
1
1428465
0
0
STANLEY BLACK & DECKER INC
COM
854502101
31575
391313
SH
DFND
1
384277
0
7036
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
2573
25000
SH
DFND
1
25000
0
0
STAPLES INC
COM
855030102
45
2862
SH
DFND
1
862
0
2000
STARBUCKS CORP
COM
855244109
404
5150
SH
DFND
1
5150
0
0
STARWOOD PPTY TR INC
COM
85571B105
72594
2620708
SH
DFND
1
2618682
0
2026
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
6005
5450000
PRN
DFND
1
5450000
0
0
STARZ
COM SER A
85571Q102
125000
4274975
SH
DFND
1
4148408
0
126567
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
46421
584274
SH
DFND
1
568770
0
15504
STATE STR CORP
COM
857477103
318945
4345896
SH
DFND
1
4280011
0
65885
STATOIL ASA
SPONSORED ADR
85771P102
640
26508
SH
DFND
1
25400
0
1108
STRYKER CORP
COM
863667101
815
10850
SH
DFND
1
10550
0
300
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
41370
882096
SH
DFND
1
882042
0
54
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
25470
2428047
SH
DFND
1
2178031
0
250016
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
64885
1770382
SH
DFND
1
1770382
0
0
SUN LIFE FINL INC
COM
866796105
65
1845
SH
DFND
1
1845
0
0
SUNCOR ENERGY INC NEW
COM
867224107
65976
1882348
SH
DFND
1
1843934
0
38414
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
120494
1596368
SH
DFND
1
1596368
0
0
SUNSTONE HOTEL INVS INC NEW
CV 8% CUM PFD-D
867892507
2477
99447
SH
DFND
1
99447
0
0
SUNTRUST BKS INC
COM
867914103
28715
780085
SH
DFND
1
752895
0
27190
SUPERIOR INDS INTL INC
COM
868168105
3976
192730
SH
DFND
1
176480
0
16250
SUSSER HLDGS CORP
COM
869233106
69551
1062014
SH
DFND
1
1062014
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
32320
976439
SH
DFND
1
976439
0
0
SYMANTEC CORP
COM
871503108
53270
2259103
SH
DFND
1
2209039
0
50064
SYNOVUS FINL CORP
COM
87161C105
37
10342
SH
DFND
1
10342
0
0
SYSCO CORP
COM
871829107
2057
56969
SH
DFND
1
55791
0
1178
TC PIPELINES LP
UT COM LTD PRT
87233Q108
131984
2725254
SH
DFND
1
2725254
0
0
TJX COS INC NEW
COM
872540109
100341
1574471
SH
DFND
1
1528320
0
46151
TABLEAU SOFTWARE INC
CL A
87336U105
28650
415635
SH
DFND
1
415635
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2004
114903
SH
DFND
1
64859
0
50044
TAL INTL GROUP INC
COM
874083108
86382
1506227
SH
DFND
1
1506227
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
922
28800
SH
DFND
1
28800
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
382327
7310274
SH
DFND
1
7310274
0
0
TARGET CORP
COM
87612E106
212684
3361528
SH
DFND
1
3308560
0
52968
TARGA RES CORP
COM
87612G101
178
2020
SH
DFND
1
2020
0
0
TAUBMAN CTRS INC
COM
876664103
154
2405
SH
DFND
1
2405
0
0
TELEFLEX INC
COM
879369106
30514
325098
SH
DFND
1
324646
0
452
TELEFONICA S A
SPONSORED ADR
879382208
8609
526871
SH
DFND
1
480417
0
46454
TENNANT CO
COM
880345103
53404
787557
SH
DFND
1
787557
0
0
TERADATA CORP DEL
COM
88076W103
22549
495701
SH
DFND
1
495149
0
552
TERADYNE INC
COM
880770102
78875
4476437
SH
DFND
1
4307295
0
169142
TERADYNE INC
NOTE 4.500% 3/1
880770AE2
5317
1650000
PRN
DFND
1
1650000
0
0
TESCO CORP
COM
88157K101
2435
123107
SH
DFND
1
111846
0
11261
TESORO LOGISTICS LP
COM UNIT LP
88160T107
50860
971720
SH
DFND
1
971720
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
143764
3586930
SH
DFND
1
3470730
0
116200
TETRA TECHNOLOGIES INC DEL
COM
88162F105
42033
3400742
SH
DFND
1
3349422
0
51320
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
27
25000
PRN
DFND
1
25000
0
0
TEXAS INSTRS INC
COM
882508104
324608
7392573
SH
DFND
1
7154926
0
237647
THERMO FISHER SCIENTIFIC INC
COM
883556102
207457
1863111
SH
DFND
1
1757830
0
105281
THERMON GROUP HLDGS INC
COM
88362T103
36124
1321770
SH
DFND
1
1321770
0
0
3M CO
COM
88579Y101
453826
3235835
SH
DFND
1
3176571
0
59264
TIDEWATER INC
COM
886423102
7615
128480
SH
DFND
1
113815
0
14665
TIFFANY & CO NEW
COM
886547108
46
500
SH
DFND
1
500
0
0
TIME WARNER INC
COM NEW
887317303
426121
6111884
SH
DFND
1
6042334
0
69550
TIME WARNER CABLE INC
COM
88732J207
138095
1019152
SH
DFND
1
1007768
0
11384
TIMKEN CO
COM
887389104
57
1039
SH
DFND
1
1039
0
0
TOLL BROTHERS INC
COM
889478103
38693
1045752
SH
DFND
1
1044923
0
829
TOMPKINS FINANCIAL CORPORATI
COM
890110109
6058
117882
SH
DFND
1
106658
0
11224
TORONTO DOMINION BK ONT
COM NEW
891160509
357
3792
SH
DFND
1
3792
0
0
TORTOISE ENERGY CAP CORP
COM
89147U100
196
6000
SH
DFND
1
6000
0
0
TOTAL S A
SPONSORED ADR
89151E109
10666
174076
SH
DFND
1
152893
0
21183
TOWERS WATSON & CO
CL A
891894107
37681
295280
SH
DFND
1
294820
0
460
TOTAL SYS SVCS INC
COM
891906109
774
23247
SH
DFND
1
23247
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18
150
SH
DFND
1
150
0
0
TRACTOR SUPPLY CO
COM
892356106
31851
410554
SH
DFND
1
409979
0
575
TRANSCANADA CORP
COM
89353D107
137
2990
SH
DFND
1
2990
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
8719
205160
SH
DFND
1
205160
0
0
TRAVELERS COMPANIES INC
COM
89417E109
637932
7045862
SH
DFND
1
6886026
0
159836
TREX CO INC
COM
89531P105
22643
284716
SH
DFND
1
284716
0
0
TRIPADVISOR INC
COM
896945201
175
2110
SH
DFND
1
2110
0
0
TRUEBLUE INC
COM
89785X101
9030
350288
SH
DFND
1
317033
0
33255
TRULIA INC
COM
897888103
58386
1655414
SH
DFND
1
1655414
0
0
TUPPERWARE BRANDS CORP
COM
899896104
37
390
SH
DFND
1
0
0
390
TUTOR PERINI CORP
COM
901109108
6371
242228
SH
DFND
1
220448
0
21780
TWENTY FIRST CENTY FOX INC
CL A
90130A101
110868
3152345
SH
DFND
1
3090740
0
61605
TWENTY FIRST CENTY FOX INC
CL B
90130A200
126159
3646216
SH
DFND
1
3570468
0
75748
UGI CORP NEW
COM
902681105
66729
1609475
SH
DFND
1
1609475
0
0
UIL HLDG CORP
COM
902748102
129
3333
SH
DFND
1
3333
0
0
US BANCORP DEL
COM NEW
902973304
350299
8670756
SH
DFND
1
8531149
0
139607
UNS ENERGY CORP
COM
903119105
7408
123780
SH
DFND
1
112685
0
11095
UNIFI INC
COM NEW
904677200
150
5500
SH
DFND
1
5500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
74557
1809636
SH
DFND
1
1759010
0
50626
UNILEVER N V
N Y SHS NEW
904784709
5609
139413
SH
DFND
1
121432
0
17981
UNION PAC CORP
COM
907818108
184489
1098147
SH
DFND
1
1085927
0
12220
UNISYS CORP
COM NEW
909214306
5357
159572
SH
DFND
1
145982
0
13590
UNITED GUARDIAN INC
COM
910571108
56
2000
SH
DFND
1
2000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
521176
4959803
SH
DFND
1
4792228
0
167575
UNITED RENTALS INC
COM
911363109
46415
595445
SH
DFND
1
595445
0
0
UNITED STATES CELLULAR CORP
COM
911684108
247
5900
SH
DFND
1
5900
0
0
UNITED STATES STL CORP NEW
COM
912909108
221
7500
SH
DFND
1
7500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
501076
4403125
SH
DFND
1
4332167
0
70958
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
80554
1230390
SH
DFND
1
1230390
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2225335
29552916
SH
DFND
1
28882985
0
669931
UNIVERSAL HLTH SVCS INC
CL B
913903100
488
6000
SH
DFND
1
6000
0
0
URANIUM ENERGY CORP
COM
916896103
1796
897812
SH
DFND
1
786523
0
111289
URBAN OUTFITTERS INC
COM
917047102
3430
92458
SH
DFND
1
92458
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
2420
131150
SH
DFND
1
131150
0
0
V F CORP
COM
918204108
120
1920
SH
DFND
1
1920
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
312745
2663930
SH
DFND
1
2642130
0
21800
VALERO ENERGY CORP NEW
COM
91913Y100
60
1190
SH
DFND
1
1190
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7014
203600
SH
DFND
1
203600
0
0
VALLEY NATL BANCORP
COM
919794107
51
5000
SH
DFND
1
5000
0
0
VALSPAR CORP
COM
920355104
78
1100
SH
DFND
1
1100
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
261
6254
SH
DFND
1
2778
0
3476
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24
300
SH
DFND
1
300
0
0
VARIAN MED SYS INC
COM
92220P105
497
6400
SH
DFND
1
6400
0
0
VEECO INSTRS INC DEL
COM
922417100
49455
1502730
SH
DFND
1
1449957
0
52773
VERIZON COMMUNICATIONS INC
COM
92343V104
412922
8402962
SH
DFND
1
8280064
0
122898
VERINT SYS INC
COM
92343X100
55017
1281249
SH
DFND
1
1281249
0
0
VERISK ANALYTICS INC
CL A
92345Y106
283
4300
SH
DFND
1
4300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
512779
6901470
SH
DFND
1
6761182
0
140288
VIACOM INC NEW
CL B
92553P201
109090
1249024
SH
DFND
1
1239024
0
10000
VISA INC
COM CL A
92826C839
373803
1678656
SH
DFND
1
1585623
0
93033
VMWARE INC
CL A COM
928563402
25239
281335
SH
DFND
1
274615
0
6720
VOCERA COMMUNICATIONS INC
COM
92857F107
21635
1385959
SH
DFND
1
1385959
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
390125
9924310
SH
DFND
1
9809394
0
114916
VULCAN MATLS CO
COM
929160109
23
393
SH
DFND
1
393
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2202
115331
SH
DFND
1
104476
0
10855
WGL HLDGS INC
COM
92924F106
1714
42797
SH
DFND
1
39197
0
3600
WPP PLC NEW
ADR
92937A102
9814
85444
SH
DFND
1
73900
0
11544
WADDELL & REED FINL INC
CL A
930059100
19616
301236
SH
DFND
1
271911
0
29325
WAL-MART STORES INC
COM
931142103
433862
5513555
SH
DFND
1
5396432
0
117123
WALGREEN CO
COM
931422109
1781
31009
SH
DFND
1
31009
0
0
WALKER & DUNLOP INC
COM
93148P102
3525
217970
SH
DFND
1
188759
0
29211
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1543
66055
SH
DFND
1
61145
0
4910
WASTE MGMT INC DEL
COM
94106L109
284773
6346614
SH
DFND
1
6245237
0
101377
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
2594
2300000
PRN
DFND
1
2300000
0
0
WEIS MKTS INC
COM
948849104
9731
185146
SH
DFND
1
166436
0
18710
WELLPOINT INC
COM
94973V107
67312
728559
SH
DFND
1
719952
0
8607
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
3968
2925000
PRN
DFND
1
2925000
0
0
WELLS FARGO & CO NEW
COM
949746101
359803
7925181
SH
DFND
1
7782621
0
142560
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
25072
22587
SH
DFND
1
22587
0
0
WESCO INTL INC
COM
95082P105
28
303
SH
DFND
1
303
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
38253
1603210
SH
DFND
1
1603210
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
9
1000
SH
DFND
1
1000
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
15
2250
SH
DFND
1
2250
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
37
2500
SH
DFND
1
2500
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
146617
2376666
SH
DFND
1
2376666
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
34
860
SH
DFND
1
860
0
0
WESTERN REFNG INC
NOTE 5.750% 6/1
959319AC8
3698
860000
PRN
DFND
1
860000
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
20888
807430
SH
DFND
1
807430
0
0
WESTERN UN CO
COM
959802109
69
4000
SH
DFND
1
4000
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
4390
588426
SH
DFND
1
533931
0
54495
WEYERHAEUSER CO
COM
962166104
215114
6813890
SH
DFND
1
6728832
0
85058
WEYERHAEUSER CO
PREF CONV SER A
962166872
47042
839430
SH
DFND
1
839430
0
0
WHITESTONE REIT
COM
966084204
27
2000
SH
DFND
1
2000
0
0
WHOLE FOODS MKT INC
COM
966837106
60
1033
SH
DFND
1
1033
0
0
WILLIAMS COS INC DEL
COM
969457100
566
14681
SH
DFND
1
14681
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
419238
8242988
SH
DFND
1
8242988
0
0
WILLIAMS SONOMA INC
COM
969904101
153
2620
SH
DFND
1
2620
0
0
WINDSTREAM HLDGS INC
COM
97382A101
224
28094
SH
DFND
1
28094
0
0
WINTRUST FINL CORP
COM
97650W108
20779
450544
SH
DFND
1
410289
0
40255
WISCONSIN ENERGY CORP
COM
976657106
162584
3932857
SH
DFND
1
3886782
0
46075
WISDOMTREE INVTS INC
COM
97717P104
37207
2100899
SH
DFND
1
2100899
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
6
120
SH
DFND
1
120
0
0
WORKDAY INC
CL A
98138H101
3139
37749
SH
DFND
1
37749
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
18412
1110518
SH
DFND
1
1097918
0
12600
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
45338
2355210
SH
DFND
1
2355210
0
0
WPX ENERGY INC
COM
98212B103
34
1666
SH
DFND
1
1666
0
0
WRIGHT MED GROUP INC
COM
98235T107
15161
493681
SH
DFND
1
488981
0
4700
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
636
1970117
SH
DFND
1
1970117
0
0
WYNN RESORTS LTD
COM
983134107
33049
170171
SH
DFND
1
169935
0
236
XO GROUP INC
COM
983772104
11393
766716
SH
DFND
1
766716
0
0
XCEL ENERGY INC
COM
98389B100
14
500
SH
DFND
1
500
0
0
XILINX INC
COM
983919101
88534
1928003
SH
DFND
1
1816864
0
111139
XEROX CORP
COM
984121103
77938
6404080
SH
DFND
1
6334875
0
69205
XYLEM INC
COM
98419M100
472
13636
SH
DFND
1
13636
0
0
YAHOO INC
COM
984332106
1116
27600
SH
DFND
1
27600
0
0
YUM BRANDS INC
COM
988498101
140809
1862300
SH
DFND
1
1762221
0
100079
ZIMMER HLDGS INC
COM
98956P102
32502
348767
SH
DFND
1
348238
0
529
ZOETIS INC
CL A
98978V103
74484
2278500
SH
DFND
1
2118955
0
159545
ALKERMES PLC
SHS
G01767105
52259
1285270
SH
DFND
1
1271670
0
13600
ALLEGION PUB LTD CO
ORD SHS
G0176J109
34
762
SH
DFND
1
762
0
0
AMDOCS LTD
ORD
G02602103
41689
1010899
SH
DFND
1
930962
0
79937
ARCH CAP GROUP LTD
ORD
G0450A105
27304
457438
SH
DFND
1
454335
0
3103
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
165873
3486930
SH
DFND
1
3416020
0
70910
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22529
274007
SH
DFND
1
168433
0
105574
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
265152
6760623
SH
DFND
1
6758623
0
2000
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
50258
1921183
SH
DFND
1
1921183
0
0
COVIDIEN PLC
SHS
G2554F113
522889
7678247
SH
DFND
1
7512570
0
165677
EATON CORP PLC
SHS
G29183103
181312
2381920
SH
DFND
1
2249926
0
131994
ENSCO PLC
SHS CLASS A
G3157S106
8554
149598
SH
DFND
1
70051
0
79547
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1356
40220
SH
DFND
1
8720
0
31500
HERBALIFE LTD
COM USD SHS
G4412G101
236
3000
SH
DFND
1
3000
0
0
ICON PLC
SHS
G4705A100
66756
1651734
SH
DFND
1
1629100
0
22634
INGERSOLL-RAND PLC
SHS
G47791101
141
2290
SH
DFND
1
2290
0
0
LAZARD LTD
SHS A
G54050102
38377
846796
SH
DFND
1
845652
0
1144
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
99529
1118299
SH
DFND
1
1109299
0
9000
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
69265
821455
SH
DFND
1
812455
0
9000
MALLINCKRODT PUB LTD CO
SHS
G5785G107
26328
503780
SH
DFND
1
499880
0
3900
MICHAEL KORS HLDGS LTD
SHS
G60754101
26
316
SH
DFND
1
316
0
0
NOBLE CORP PLC
SHS USD
G65431101
5398
144055
SH
DFND
1
129319
0
14736
SEADRILL LIMITED
SHS
G7945E105
38539
938140
SH
DFND
1
938140
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1129326
20109079
SH
DFND
1
19621074
0
488005
SIGNET JEWELERS LIMITED
SHS
G81276100
60761
772064
SH
DFND
1
759778
0
12286
SINA CORP
ORD
G81477104
17
200
SH
DFND
1
200
0
0
UTI WORLDWIDE INC
ORD
G87210103
16152
919832
SH
DFND
1
918582
0
1250
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
2807
62640
SH
DFND
1
3350
0
59290
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
166590
1476733
SH
DFND
1
1454057
0
22676
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
959043
61913655
SH
DFND
1
60578242
0
1335413
FOSTER WHEELER AG
COM
H27178104
755
22890
SH
DFND
1
19488
0
3402
PENTAIR LTD
SHS
H6169Q108
299271
3853108
SH
DFND
1
3759963
0
93145
TE CONNECTIVITY LTD
REG SHS
H84989104
748814
13587625
SH
DFND
1
13291413
0
296212
TRANSOCEAN LTD
REG SHS
H8817H100
2033
41141
SH
DFND
1
41141
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
577815
14079306
SH
DFND
1
13741950
0
337356
UBS AG
SHS NEW
H89231338
43150
2241539
SH
DFND
1
1911466
0
330073
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
51
2000
SH
DFND
1
2000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
27
1800
SH
DFND
1
1800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
105912
1642076
SH
DFND
1
1565696
0
76380
COMPUGEN LTD
ORD
M25722105
5499
614422
SH
DFND
1
525995
0
88427
ORBOTECH LTD
ORD
M75253100
206
15210
SH
DFND
1
15210
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32396
345743
SH
DFND
1
333898
0
11845
CORE LABORATORIES N V
COM
N22717107
474186
2483301
SH
DFND
1
2451095
0
32206
FRANKS INTL N V
COM
N33462107
4771
176700
SH
DFND
1
175000
0
1700
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7949
99016
SH
DFND
1
99016
0
0
STEINER LEISURE LTD
ORD
P8744Y102
1480
30079
SH
DFND
1
27529
0
2550
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
25
525
SH
DFND
1
525
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
212
4000
SH
DFND
1
4000
0
0
DIANA SHIPPING INC
COM
Y2066G104
5770
434193
SH
DFND
1
372719
0
61474
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
16075
712850
SH
DFND
1
712850
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
27498
909039
SH
DFND
1
909039
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
31662
1126750
SH
DFND
1
1126750
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
76
4000
SH
DFND
1
4000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
124395
2912545
SH
DFND
1
2912545
0
0
TEEKAY CORPORATION
COM
Y8564W103
109
2260
SH
DFND
1
2260
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
84431
2551555
SH
DFND
1
2551555
0
0