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 | 83,073 | 1,526,806 | SH | DFND | 1,2 | 1,496,228 | 0 | 30,578 | |
Agrium Inc | COM | 008916108 | 69,519 | 776,753 | SH | DFND | 1,2 | 762,751 | 0 | 14,002 | |
Albany International Corp | CL A | 012348108 | 36,699 | 1,282,760 | SH | DFND | 1,2 | 1,282,562 | 0 | 198 | |
American International Group Inc | COM NEW | 026874784 | 2,802 | 49,320 | SH | DFND | 1 | 49,320 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 12,664 | 440,503 | SH | DFND | 1,2 | 440,422 | 0 | 81 | |
Analogic Corp | COM PAR $0.05 | 032657207 | 39,440 | 480,742 | SH | DFND | 1 | 480,742 | 0 | 0 | |
Aon PLC | SHS CL A | G0408V102 | 119,359 | 1,347,017 | SH | DFND | 1,2 | 1,321,450 | 0 | 25,567 | |
Apache Corp | COM | 037411105 | 45,396 | 1,159,263 | SH | DFND | 1,2 | 1,139,624 | 0 | 19,639 | |
Apartment Investment & Management Co | PFD CL A 6.875% | 03748R762 | 1,517 | 57,165 | SH | DFND | 1 | 57,165 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 10,116 | 698,678 | SH | DFND | 1 | 698,678 | 0 | 0 | |
Ashford Hospitality Trust Inc | 9% CUM PFD SER E | 044103505 | 6,041 | 234,988 | SH | DFND | 1 | 234,988 | 0 | 0 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 15,608 | 490,535 | SH | DFND | 1 | 490,535 | 0 | 0 | |
Astronics Corp | COM | 046433108 | 10,510 | 299,077 | SH | DFND | 1,2 | 299,016 | 0 | 61 | |
Avery Dennison Corp | COM | 053611109 | 14,811 | 261,833 | SH | DFND | 1,2 | 261,737 | 0 | 96 | |
Aviva PLC | ADR | 05382A104 | 3,724 | 271,490 | SH | DFND | 1 | 271,490 | 0 | 0 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 21,658 | 403,178 | SH | DFND | 1,2 | 402,992 | 0 | 186 | |
Bank of America Corp | COM | 060505104 | 80,533 | 5,169,055 | SH | DFND | 1,2 | 5,071,167 | 0 | 97,888 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 5,684 | 145,200 | SH | DFND | 1 | 145,200 | 0 | 0 | |
Barclays PLC | ADR | 06738E204 | 2,726 | 184,470 | SH | DFND | 1 | 184,470 | 0 | 0 | |
Bio-Rad Laboratories Inc | CL A | 090572207 | 59,580 | 443,605 | SH | DFND | 1,2 | 443,418 | 0 | 187 | |
Boise Cascade Co | COM | 09739D100 | 22,239 | 881,806 | SH | DFND | 1 | 881,806 | 0 | 0 | |
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 70,657 | 5,735,175 | SH | DFND | 1,2 | 5,734,250 | 0 | 925 | |
Bruker Corp | COM | 116794108 | 29,917 | 1,820,880 | SH | DFND | 1,2 | 1,820,051 | 0 | 829 | |
CA Inc | COM | 12673P105 | 26,080 | 955,334 | SH | DFND | 1,2 | 935,384 | 0 | 19,950 | |
Capital Bank Financial Corp | CL A COM | 139794101 | 74,785 | 2,473,894 | SH | DFND | 1,2 | 2,473,540 | 0 | 354 | |
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,554 | 29,550 | SH | DFND | 1 | 29,550 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 40,449 | 299,585 | SH | DFND | 1,2 | 293,067 | 0 | 6,518 | |
Cisco Systems Inc | COM | 17275R102 | 71,585 | 2,727,052 | SH | DFND | 1,2 | 2,672,776 | 0 | 54,276 | |
CIT Group Inc | COM NEW | 125581801 | 99,333 | 2,481,485 | SH | DFND | 1,2 | 2,435,884 | 0 | 45,601 | |
Citigroup Inc | COM NEW | 172967424 | 176,616 | 3,560,103 | SH | DFND | 1,2 | 3,490,438 | 0 | 69,665 | |
Coherent Inc | COM | 192479103 | 106,878 | 1,953,909 | SH | DFND | 1,2 | 1,953,445 | 0 | 464 | |
Colony Capital Inc | CONV PFD-C | 19624R403 | 3,003 | 137,400 | SH | DFND | 1 | 137,400 | 0 | 0 | |
Copa Holdings SA | CL A | P31076105 | 37,236 | 888,065 | SH | DFND | 1,2 | 873,231 | 0 | 14,834 | |
CVR Partners LP | COM | 126633106 | 2,653 | 283,765 | SH | DFND | 1 | 283,765 | 0 | 0 | |
CVR Partners LP | COM | 126633106 | 99 | 10,600 | SH | Call | DFND | 1 | 10,600 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 75,589 | 783,473 | SH | DFND | 1,2 | 768,381 | 0 | 15,092 | |
Deltic Timber Corp | COM | 247850100 | 22,184 | 370,918 | SH | DFND | 1,2 | 370,844 | 0 | 74 | |
Discover Financial Services | COM | 254709108 | 123,211 | 2,369,904 | SH | DFND | 1,2 | 2,326,249 | 0 | 43,655 | |
eBay Inc | COM | 278642103 | 41,679 | 1,705,380 | SH | DFND | 1,2 | 1,674,115 | 0 | 31,265 | |
Elizabeth Arden Inc | COM | 28660G106 | 55,287 | 4,729,455 | SH | DFND | 1,2 | 4,728,537 | 0 | 918 | |
EnerSys | COM | 29275Y102 | 38,448 | 717,589 | SH | DFND | 1,2 | 717,455 | 0 | 134 | |
Entegris Inc | COM | 29362U104 | 31,294 | 2,372,601 | SH | DFND | 1 | 2,372,601 | 0 | 0 | |
Euronet Worldwide Inc | COM | 298736109 | 26,178 | 353,334 | SH | DFND | 1,2 | 353,239 | 0 | 95 | |
Express Inc | COM | 30219E103 | 14,221 | 795,821 | SH | DFND | 1 | 795,518 | 0 | 303 | |
Exxon Mobil Corp | COM | 30231G102 | 499 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
FBR & Co | COM NEW | 30247C400 | 16,270 | 796,793 | SH | DFND | 1 | 796,793 | 0 | 0 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 77,457 | 5,708,025 | SH | DFND | 1,2 | 5,616,635 | 0 | 91,390 | |
Ford Motor Co | COM PAR $0.01 | 345370860 | 6,331 | 466,600 | SH | Call | DFND | 1 | 466,600 | 0 | 0 |
Forestar Group Inc | COM | 346233109 | 67,285 | 5,116,742 | SH | DFND | 1,2 | 5,115,635 | 0 | 1,107 | |
Fred's Inc | CL A | 356108100 | 33,545 | 2,830,837 | SH | DFND | 1,2 | 2,830,309 | 0 | 528 | |
Frontier Communications Corp | PFD CONV SER-A | 35906A207 | 17,279 | 185,500 | PRN | DFND | 1 | 185,500 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A207 | 17,279 | 185,500 | PRN | DFND | 1 | 185,500 | 0 | 0 | |
General Electric Co | COM | 369604103 | 82,720 | 3,279,965 | SH | DFND | 1,2 | 3,213,810 | 0 | 66,155 | |
General Motors Co | COM | 37045V100 | 114,312 | 3,807,891 | SH | DFND | 1,2 | 3,734,362 | 0 | 73,529 | |
Gilead Sciences Inc | COM | 375558103 | 16,643 | 169,500 | SH | DFND | 1 | 169,500 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 17,766 | 462,055 | SH | DFND | 1 | 462,055 | 0 | 0 | |
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 3,183 | 82,800 | SH | Call | DFND | 1 | 82,800 | 0 | 0 |
Google Inc | CL A | 38259P508 | 2,859 | 74,371 | SH | DFND | 1,2 | 72,637 | 0 | 1,734 | |
GP Strategies Corp | COM | 36225V104 | 16,965 | 743,431 | SH | DFND | 1 | 743,431 | 0 | 0 | |
GSI Group Inc | COM NEW | 36191C205 | 33,649 | 2,643,361 | SH | DFND | 1 | 2,643,361 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 19,678 | 838,108 | SH | DFND | 1,2 | 837,739 | 0 | 369 | |
Hercules Technology Growth Capital Inc | COM | 427096508 | 5,240 | 518,300 | SH | DFND | 1 | 518,300 | 0 | 0 | |
Heritage Financial Corp/WA | COM | 42722X106 | 16,960 | 901,215 | SH | DFND | 1,2 | 901,041 | 0 | 174 | |
Hess Corp | COM | 42809H107 | 63,480 | 1,268,095 | SH | DFND | 1,2 | 1,245,506 | 0 | 22,589 | |
HomeStreet Inc | COM | 43785V102 | 20,987 | 908,569 | SH | DFND | 1 | 908,569 | 0 | 0 | |
Hooker Furniture Corp | COM | 439038100 | 35,236 | 1,496,858 | SH | DFND | 1 | 1,496,858 | 0 | 0 | |
ICF International Inc | COM | 44925C103 | 13,614 | 448,001 | SH | DFND | 1,2 | 447,796 | 0 | 205 | |
Impax Laboratories Inc | COM | 45256B101 | 21,006 | 596,619 | SH | DFND | 1 | 596,403 | 0 | 216 | |
ING Groep NV | SPONSORED ADR | 456837103 | 4,536 | 321,045 | SH | DFND | 1 | 321,045 | 0 | 0 | |
Ingersoll-Rand PLC | SHS | G47791101 | 69,421 | 1,367,380 | SH | DFND | 1,2 | 1,342,548 | 0 | 24,832 | |
Inland Real Estate Corp | REDM PFD SER B | 457461507 | 1,949 | 77,825 | SH | DFND | 1 | 77,825 | 0 | 0 | |
Integrated Device Technology Inc | COM | 458118106 | 28,933 | 1,425,306 | SH | DFND | 1 | 1,425,306 | 0 | 0 | |
Intelsat SA | MAN CONV JR PFD | L5140P119 | 798 | 42,705 | PRN | DFND | 1 | 42,705 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 36,529 | 1,472,388 | SH | DFND | 1,2 | 1,472,111 | 0 | 277 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 82,836 | 4,330,167 | SH | DFND | 1,2 | 4,257,885 | 0 | 72,282 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,440 | 75,300 | SH | Call | DFND | 1 | 75,300 | 0 | 0 |
iShares Core US Value ETF | CORE US VAL ETF | 464287663 | 1,920 | 15,793 | SH | DFND | 1 | 15,793 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 704 | 6,067 | SH | DFND | 1 | 5,647 | 0 | 420 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,651 | 39,149 | SH | DFND | 1 | 39,149 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 16,431 | 123,720 | SH | DFND | 1,2 | 123,663 | 0 | 57 | |
John B Sanfilippo & Son Inc | COM | 800422107 | 36,926 | 720,372 | SH | DFND | 1,2 | 720,244 | 0 | 128 | |
JPMorgan Chase & Co | COM | 46625H100 | 133,300 | 2,186,336 | SH | DFND | 1,2 | 2,146,665 | 0 | 39,671 | |
Kimball Electronics Inc | COM | 49428J109 | 7,339 | 615,239 | SH | DFND | 1 | 615,239 | 0 | 0 | |
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 62,957 | 2,683,592 | SH | DFND | 1,2 | 2,636,532 | 0 | 47,060 | |
Laclede Group Inc/The | COM | 505597104 | 51,330 | 941,318 | SH | DFND | 1,2 | 941,132 | 0 | 186 | |
Landec Corp | COM | 514766104 | 19,977 | 1,711,830 | SH | DFND | 1 | 1,711,830 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 50,606 | 13,144,640 | SH | DFND | 1,2 | 13,142,098 | 0 | 2,542 | |
La-Z-Boy Inc | COM | 505336107 | 17,330 | 652,522 | SH | DFND | 1,2 | 652,240 | 0 | 282 | |
Loews Corp | COM | 540424108 | 64,078 | 1,773,058 | SH | DFND | 1,2 | 1,738,172 | 0 | 34,886 | |
Louisiana-Pacific Corp | COM | 546347105 | 27,246 | 1,913,411 | SH | DFND | 1,2 | 1,913,027 | 0 | 384 | |
Lumentum Holdings Inc | COM | 55024U109 | 2,405 | 141,888 | SH | DFND | 1,2 | 141,821 | 0 | 67 | |
Marten Transport Ltd | COM | 573075108 | 48,343 | 2,989,691 | SH | DFND | 1,2 | 2,989,115 | 0 | 576 | |
Materion Corp | COM | 576690101 | 55,537 | 1,850,024 | SH | DFND | 1,2 | 1,849,658 | 0 | 366 | |
Merck & Co Inc | COM | 58933Y105 | 3,449 | 69,835 | SH | DFND | 1 | 69,835 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 80,018 | 1,697,107 | SH | DFND | 1,2 | 1,661,747 | 0 | 35,360 | |
Microchip Technology Inc | COM | 595017104 | 3,057 | 70,965 | SH | DFND | 1 | 70,965 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 3,046 | 70,700 | SH | Call | DFND | 1 | 70,700 | 0 | 0 |
Microsemi Corp | COM | 595137100 | 94,205 | 2,870,360 | SH | DFND | 1,2 | 2,869,791 | 0 | 569 | |
Microsoft Corp | COM | 594918104 | 81,071 | 1,831,708 | SH | DFND | 1,2 | 1,795,346 | 0 | 36,362 | |
Mitel Networks Corp | COM | 60671Q104 | 74,142 | 11,494,898 | SH | DFND | 1,2 | 11,493,081 | 0 | 1,817 | |
Mitsubishi UFJ Financial Group Inc | SPONSORED ADR | 606822104 | 62 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | |
National CineMedia Inc | COM | 635309107 | 5,696 | 424,459 | SH | DFND | 1 | 424,459 | 0 | 0 | |
National CineMedia Inc | COM | 635309107 | 51 | 3,800 | SH | Call | DFND | 1 | 3,800 | 0 | 0 |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 9,187 | 678,065 | SH | DFND | 1 | 678,065 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 27,560 | 472,890 | SH | DFND | 1 | 472,890 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 66,783 | 2,256,197 | SH | DFND | 1,2 | 2,222,117 | 0 | 34,080 | |
NetApp Inc | COM | 64110D104 | 9,383 | 317,000 | SH | Call | DFND | 1 | 317,000 | 0 | 0 |
New Residential Investment Corp | COM NEW | 64828T201 | 6,258 | 477,724 | SH | DFND | 1 | 477,724 | 0 | 0 | |
Nippon Telegraph & Telephone Corp | SPONSORED ADR | 654624105 | 6,912 | 195,755 | SH | DFND | 1 | 195,755 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 53,171 | 3,580,592 | SH | DFND | 1,2 | 3,513,355 | 0 | 67,237 | |
Occidental Petroleum Corp | COM | 674599105 | 112,027 | 1,693,535 | SH | DFND | 1,2 | 1,662,447 | 0 | 31,088 | |
Oracle Corp | COM | 68389X105 | 123,227 | 3,411,622 | SH | DFND | 1,2 | 3,357,243 | 0 | 54,379 | |
Orbital ATK Inc | COM | 68557N103 | 42,844 | 596,145 | SH | DFND | 1,2 | 596,025 | 0 | 120 | |
PACCAR Inc | COM | 693718108 | 59,924 | 1,148,644 | SH | DFND | 1,2 | 1,128,259 | 0 | 20,385 | |
PacWest Bancorp | COM | 695263103 | 60,920 | 1,423,047 | SH | DFND | 1,2 | 1,422,766 | 0 | 281 | |
Paramount Group Inc | COM | 69924R108 | 11,959 | 711,847 | SH | DFND | 1 | 711,847 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 54,408 | 1,752,858 | SH | DFND | 1,2 | 1,721,654 | 0 | 31,204 | |
PennyMac Mortgage Investment Trust | COM | 70931T103 | 9,129 | 590,140 | SH | DFND | 1 | 590,140 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 136,868 | 4,357,477 | SH | DFND | 1,2 | 4,286,038 | 0 | 71,439 | |
Pfizer Inc | COM | 717081103 | 6,825 | 217,300 | SH | Call | DFND | 1 | 217,300 | 0 | 0 |
PH Glatfelter Co | COM | 377316104 | 58,438 | 3,393,620 | SH | DFND | 1 | 3,392,919 | 0 | 701 | |
Philip Morris International Inc | COM | 718172109 | 35,401 | 446,253 | SH | DFND | 1,2 | 437,076 | 0 | 9,177 | |
Phillips 66 | COM | 718546104 | 65,527 | 852,779 | SH | DFND | 1,2 | 837,986 | 0 | 14,793 | |
Phillips 66 | COM | 718546104 | 3,273 | 42,600 | SH | Call | DFND | 1 | 42,600 | 0 | 0 |
PNC Financial Services Group Inc/The | COM | 693475105 | 65,102 | 729,852 | SH | DFND | 1,2 | 714,751 | 0 | 15,101 | |
PrivateBancorp Inc | COM | 742962103 | 57,818 | 1,508,452 | SH | DFND | 1,2 | 1,508,155 | 0 | 297 | |
Ramco-Gershenson Properties Trust | COM SH BEN INT | 751452202 | 54,722 | 3,645,734 | SH | DFND | 1,2 | 3,645,026 | 0 | 708 | |
Raytheon Co | COM NEW | 755111507 | 68,406 | 626,088 | SH | DFND | 1,2 | 612,528 | 0 | 13,560 | |
Redwood Trust Inc | COM | 758075402 | 10,418 | 752,775 | SH | DFND | 1 | 752,775 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 24,210 | 267,257 | SH | DFND | 1,2 | 267,201 | 0 | 56 | |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 57,480 | 1,212,921 | SH | DFND | 1,2 | 1,191,224 | 0 | 21,697 | |
Sanofi | SPONSORED ADR | 80105N105 | 118,761 | 2,501,826 | SH | DFND | 1,2 | 2,459,310 | 0 | 42,516 | |
Seagate Technology PLC | SHS | G7945M107 | 9,043 | 201,860 | SH | DFND | 1 | 201,860 | 0 | 0 | |
Seagate Technology PLC | SHS | G7945M107 | 6,885 | 153,700 | SH | Call | DFND | 1 | 153,700 | 0 | 0 |
StoneMor Partners LP | COM UNITS | 86183Q100 | 3,459 | 126,825 | SH | DFND | 1 | 126,825 | 0 | 0 | |
Stoneridge Inc | COM | 86183P102 | 39,216 | 3,177,961 | SH | DFND | 1 | 3,177,961 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 74,201 | 2,777,017 | SH | DFND | 1,2 | 2,720,753 | 0 | 56,264 | |
Target Corp | COM | 87612E106 | 83,225 | 1,058,037 | SH | DFND | 1,2 | 1,039,249 | 0 | 18,788 | |
Taylor Morrison Home Corp | CL A | 87724P106 | 43,006 | 2,304,728 | SH | DFND | 1,2 | 2,304,273 | 0 | 455 | |
Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | 4,439 | 453,970 | SH | DFND | 1 | 453,970 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 131,372 | 7,294,404 | SH | DFND | 1,2 | 7,207,846 | 0 | 86,558 | |
Terex Corp | COM | 880779103 | 11,464 | 639,064 | SH | DFND | 1 | 639,064 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 136,002 | 2,408,826 | SH | DFND | 1,2 | 2,367,916 | 0 | 40,910 | |
Time Warner Inc | COM NEW | 887317303 | 56,590 | 823,137 | SH | DFND | 1,2 | 805,290 | 0 | 17,847 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 2,105 | 47,085 | SH | DFND | 1 | 47,085 | 0 | 0 | |
TPG Specialty Lending Inc | COM | 87265K102 | 3,102 | 188,809 | SH | DFND | 1 | 188,809 | 0 | 0 | |
TreeHouse Foods Inc | COM | 89469A104 | 67,728 | 870,662 | SH | DFND | 1,2 | 870,482 | 0 | 180 | |
TRI Pointe Group Inc | COM | 87265H109 | 54,527 | 4,165,566 | SH | DFND | 1,2 | 4,164,863 | 0 | 703 | |
Union Pacific Corp | COM | 907818108 | 65,154 | 736,958 | SH | DFND | 1,2 | 720,472 | 0 | 16,486 | |
United Parcel Service Inc | CL B | 911312106 | 13,602 | 137,830 | SH | DFND | 1 | 137,830 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 170,957 | 5,329,105 | SH | DFND | 1,2 | 5,242,595 | 0 | 86,510 | |
Vector Group Ltd | COM | 92240M108 | 8,770 | 387,902 | SH | DFND | 1 | 387,902 | 0 | 0 | |
VeriFone Systems Inc | COM | 92342Y109 | 26,574 | 958,332 | SH | DFND | 1,2 | 957,803 | 0 | 529 | |
Viacom Inc | CL B | 92553P201 | 117,607 | 2,725,548 | SH | DFND | 1,2 | 2,678,434 | 0 | 47,114 | |
Viacom Inc | CL B | 92553P201 | 2,481 | 57,500 | SH | Call | DFND | 1 | 57,500 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 59,057 | 910,823 | SH | DFND | 1,2 | 894,015 | 0 | 16,808 | |
Wells Fargo & Co | COM | 949746101 | 94,719 | 1,844,588 | SH | DFND | 1,2 | 1,806,912 | 0 | 37,676 | |
Western Alliance Bancorp | COM | 957638109 | 67,465 | 2,196,869 | SH | DFND | 1,2 | 2,196,461 | 0 | 408 |