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Common Stock 494550106 689935 8642550 SH DFND 8642550 0 0 KINDER MORGAN INC Common Stock 49456B101 8205 230679 SH DFND 230679 0 0 KODIAK OIL & GAS CORP Common Stock 50015Q100 269 22300 SH DFND 22300 0 0 LEAPFROG ENTERPRISES INC Common Stock 52186N106 251 26619 SH DFND 26619 0 0 LEGGETT & PLATT INC Common Stock 524660107 7767 257613 SH DFND 257613 0 0 LENNAR CORP 4.75% 12/15/2017 Common Stock 526057BJ2 613 594000 SH DFND 594000 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 824 23134 SH DFND 23134 0 0 ELI LILLY & CO Common Stock 532457108 7693 152859 SH DFND 152859 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 7914 62050 SH DFND 62050 0 0 LORILLARD INC Common Stock 544147101 8030 179312 SH DFND 179312 0 0 LOUISIANA-PACIFIC CORP Common Stock 546347105 250 14228 SH DFND 14228 0 0 MGM RESORTS INTL 7.625 1/15/2017 Common Stock 552953BB6 667 594000 SH DFND 594000 0 0 MACERICH CO/THE Common Stock 554382101 1273 22548 SH DFND 22548 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 542236 9609009 SH DFND 9609009 0 0 MARKWEST ENERGY PARTNERS LP Common Stock 570759100 527686 7305634 SH DFND 7305634 0 0 MEADWESTVACO CORP Common Stock 583334107 7856 204693 SH DFND 204693 0 0 MECHEL-SPONSORED ADR Common Stock 583840103 41 12696 SH DFND 12696 0 0 MERCK & CO. INC. 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