The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AT&T INC | COMM | 00206R102 | 476 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| ACCESS MIDSTREAM | COMM | 00434L109 | 9,578 | 150,500 | SH | DFND | 1 | 150,500 | 0 | 0 | |
| BOINGO WIRELESS INC | COMM | 09739C102 | 10 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,553 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| DUKE ENERGY | COMM | 26441C204 | 3,093 | 41,362 | SH | DFND | 1 | 41,362 | 0 | 0 | |
| EL PASO PIPELINE PARTNERS LP | COMM | 283702108 | 12,779 | 318,200 | SH | DFND | 1 | 318,200 | 0 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COMM | 292480100 | 493 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 26,939 | 693,400 | SH | DFND | 1 | 693,400 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 85,695 | 2,126,432 | SH | DFND | 1 | 2,126,432 | 0 | 0 | |
| GOGO INC | COMM | 38046C109 | 2,159 | 128,045 | SH | DFND | 128,045 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMM | 38173M102 | 2,012 | 126,146 | SH | DFND | 126,146 | 0 | 0 | ||
| HOMEAWAY INC | COMM | 43739Q100 | 122 | 3,429 | SH | DFND | 3,429 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | COMM | 49455U100 | 48,766 | 517,945 | SH | DFND | 1 | 517,945 | 0 | 0 | |
| LEAR CORP | COMM | 521865204 | 147 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 72,159 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
| MARKWEST ENERGY PARTNERS LP | COMM | 570759100 | 20,895 | 272,000 | SH | DFND | 1 | 272,000 | 0 | 0 | |
| MID-CON ENERGY PARTNERS LP | COMM | 59560V109 | 115 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
| NATL WESTMINSTER BK PLC SER C 7.76% | PREF | 638539882 | 10,352 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 7,062 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
| ONCOMED PHARMACEUTICALS INC | COMM | 68234X102 | 79 | 4,152 | SH | DFND | 4,152 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 31,366 | 560,500 | SH | DFND | 1 | 560,500 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 57,647 | 979,400 | SH | DFND | 1 | 979,400 | 0 | 0 | |
| PORTOLA PHARMACEUTICALS INC | COMM | 737010108 | 179 | 7,072 | SH | DFND | 7,072 | 0 | 0 | ||
| RALLY SOFTWARE DEVELOPMENT CORP | COMM | 751198102 | 48 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P | PREF | 780097762 | 1,914 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| SOUTHERN COMPANY | COMM | 842587107 | 4,889 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 5,246 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
| SUNOCO LOGISTICS PARTNERS LP | COMM | 86764L108 | 25,964 | 538,000 | SH | DFND | 1 | 538,000 | 0 | 0 | |
| TARGA RESOURCES PARTNERS LP | COMM | 87611X105 | 3,183 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,400 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| WAGEWORKS INC | COMM | 930427109 | 50 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
| XCEL ENERGY INC | COMM | 98389B100 | 5,837 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |