FORM 13F INFORMATION TABLE
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | |||||||||
| 1-800-Flowers.com Inc. | CL A | 68243Q106 | 5943 | 653109 | SH | - | SOLE | 0 | 653109 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 | 4689 | 171701 | SH | - | SOLE | 0 | 171701 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 601 | 19999 | SH | - | SOLE | 0 | 19999 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 | 430 | 250000 | SH | - | SOLE | 0 | 250000 | 0 | 0 |
| AGCO Corp | COM | 001084102 | 10338 | 221700 | SH | - | OTR | 1 | 221700 | 0 | 0 |
| AGCO Corp | COM | 001084102 | 75333 | 1615543 | SH | - | SOLE | 0 | 1612763 | 0 | 2780 |
| Alamo Group, Inc. | COM | 011311107 | 7597 | 162499 | SH | - | SOLE | 0 | 162499 | 0 | 0 |
| Alico, Inc. | COM | 016230104 | 5830 | 143643 | SH | - | SOLE | 0 | 143643 | 0 | 0 |
| Alleghany Corp. | COM | 017175100 | 49057 | 104799 | SH | - | SOLE | 0 | 104721 | 0 | 78 |
| Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 3692 | 297717 | SH | - | SOLE | 0 | 297717 | 0 | 0 |
| Ani Pharmaceuticals Inc. | COM | 00182C103 | 2359 | 59716 | SH | - | SOLE | 0 | 59716 | 0 | 0 |
| Anixter International Inc. | COM | 035290105 | 8291 | 143500 | SH | - | OTR | 1 | 143500 | 0 | 0 |
| Anixter International Inc. | COM | 035290105 | 41101 | 711333 | SH | - | SOLE | 0 | 710097 | 0 | 1236 |
| Apache Corp | COM | 037411105 | 6706 | 171255 | SH | - | OTR | 1 | 171255 | 0 | 0 |
| Apache Corp | COM | 037411105 | 46986 | 1199854 | SH | - | SOLE | 0 | 1196680 | 0 | 3174 |
| Arcos Dorados Holdings, Inc. | SHS CL A | G0457F107 | 4743 | 1743763 | SH | - | SOLE | 0 | 1743763 | 0 | 0 |
| Ares Dynamic Credit Allocation Fund, Inc. | COM | 04014F102 | 3548 | 253978 | SH | - | SOLE | 0 | 253978 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 13964 | 356690 | SH | - | OTR | 1 | 356690 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 | 109618 | 2799948 | SH | - | SOLE | 0 | 2793538 | 0 | 6410 |
| Barnes Group Inc. | COM | 067806109 | 9058 | 251271 | SH | - | SOLE | 0 | 251271 | 0 | 0 |
| BlackRock Corporate High Yield Fund VI | COM | 09255P107 | 12875 | 1304420 | SH | - | SOLE | 0 | 1304420 | 0 | 0 |
| BlackRock Credit Allocation Income Trust | COM | 092508100 | 4990 | 409999 | SH | - | SOLE | 0 | 409999 | 0 | 0 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 | 6161 | 111313 | SH | - | SOLE | 0 | 111313 | 0 | 0 |
| Brookdale Senior Living Inc. | COM | 112463104 | 4886 | 212799 | SH | - | OTR | 1 | 212799 | 0 | 0 |
| Brookdale Senior Living Inc. | COM | 112463104 | 129837 | 5654933 | SH | - | SOLE | 0 | 5651135 | 0 | 3798 |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 107 | 3400 | SH | - | DFND | 1 | 0 | 3400 | 0 |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 942 | 29973 | SH | - | OTR | 1 | 29973 | 0 | 0 |
| Brookfield Asset Mgmt. CL A | CL A LTD VT SH | 112585104 | 143206 | 4554908 | SH | - | SOLE | 0 | 4551653 | 0 | 3256 |
| Capital Southwest | COM | 140501107 | 7126 | 150348 | SH | - | SOLE | 0 | 150348 | 0 | 0 |
| Catchmark Timber Trust Inc. | REIT | 14912Y202 | 1633 | 158900 | SH | - | SOLE | 0 | 158900 | 0 | 0 |
| Cavco Industries, Inc. (COM & Restricted) | COM | 149568107 | 94494 | 1387781 | SH | - | SOLE | 0 | 1387781 | 0 | 0 |
| CBS Corporation | CL B | 124857202 | 8203 | 205600 | SH | - | OTR | 1 | 205600 | 0 | 0 |
| CBS Corporation | CL B | 124857202 | 54005 | 1353506 | SH | - | SOLE | 0 | 1350636 | 0 | 2870 |
| CEDAR REALTY TRUST INC | COM | 150602209 | 497 | 80000 | SH | - | SOLE | 0 | 80000 | 0 | 0 |
| Century Communities Inc. | COM | 156504300 | 2630 | 132474 | SH | - | SOLE | 0 | 132474 | 0 | 0 |
| Circor International Inc. | COM | 17273K109 | 4667 | 116329 | SH | - | SOLE | 0 | 116329 | 0 | 0 |
| City National Corp. | COM | 178566105 | 5402 | 61349 | SH | - | SOLE | 0 | 61349 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 | 4023 | 617057 | SH | - | SOLE | 0 | 617057 | 0 | 0 |
| Comerica Inc 2018 Warrants | W EXP 11/14/2018 | 200340115 | 1268 | 100000 | SH | - | SOLE | 0 | 100000 | 0 | 0 |
| Comerica Inc. | COM | 200340107 | 11971 | 291258 | SH | - | OTR | 1 | 291258 | 0 | 0 |
| Comerica Inc. | COM | 200340107 | 94533 | 2300076 | SH | - | SOLE | 0 | 2294715 | 0 | 5361 |
| Commerce Bancshares, Inc | COM | 200525103 | 9079 | 199269 | SH | - | SOLE | 0 | 199269 | 0 | 0 |
| Cosan Ltd. | CL A | G25343107 | 2924 | 1011834 | SH | - | SOLE | 0 | 1011834 | 0 | 0 |
| Covanta Holding Corporation | COM | 22282E102 | 571 | 32700 | SH | - | OTR | 1 | 32700 | 0 | 0 |
| Covanta Holding Corporation | COM | 22282E102 | 74373 | 4262044 | SH | - | SOLE | 0 | 4254873 | 0 | 7171 |
| CSG Systems International, Inc. | COM | 126349109 | 9312 | 302329 | SH | - | SOLE | 0 | 302329 | 0 | 0 |
| CST Brands, Inc | COM | 12646R105 | 5977 | 177570 | SH | - | SOLE | 0 | 177570 | 0 | 0 |
| Cubic, Corp. | COM | 229669106 | 6614 | 157710 | SH | - | SOLE | 0 | 157710 | 0 | 0 |
| Cullen Frost Bankers, Inc. | COM | 229899109 | 6971 | 109634 | SH | - | SOLE | 0 | 109634 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 9436 | 254416 | SH | - | OTR | 1 | 254416 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 | 32083 | 865010 | SH | - | SOLE | 0 | 862403 | 0 | 2607 |
| Dorman Products, Inc. | COM | 258278100 | 7948 | 156173 | SH | - | SOLE | 0 | 156173 | 0 | 0 |
| DST Systems | COM | 233326107 | 4683 | 44541 | SH | - | SOLE | 0 | 44541 | 0 | 0 |
| DSW Inc. | CL A | 23334L102 | 5745 | 226990 | SH | - | SOLE | 0 | 226990 | 0 | 0 |
| EMCOR Group, Inc. | COM | 29084Q100 | 7385 | 166899 | SH | - | SOLE | 0 | 166899 | 0 | 0 |
| EnerSys | COM | 29275Y102 | 3449 | 64368 | SH | - | SOLE | 0 | 64368 | 0 | 0 |
| Equity Commonwealth | COM | 294628102 | 155 | 5700 | SH | - | DFND | 1 | 0 | 5700 | 0 |
| Equity Commonwealth | COM | 294628102 | 1160 | 42576 | SH | - | OTR | 1 | 42576 | 0 | 0 |
| Equity Commonwealth | COM | 294628102 | 99695 | 3659879 | SH | - | SOLE | 0 | 3659879 | 0 | 0 |
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 210 | 10000 | SH | - | DFND | 1 | 0 | 10000 | 0 |
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 2166 | 103385 | SH | - | OTR | 1 | 103385 | 0 | 0 |
| First Industrial Realty Trust, Inc. | COM | 32054K103 | 155341 | 7414833 | SH | - | SOLE | 0 | 7414833 | 0 | 0 |
| First Potomac Realty Trust | COM | 33610F109 | 1595 | 145000 | SH | - | SOLE | 0 | 145000 | 0 | 0 |
| First Trust High Income Long/Short Fund | COM | 33738E109 | 11854 | 841294 | SH | - | SOLE | 0 | 841294 | 0 | 0 |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | 171 | 8500 | SH | - | DFND | 1 | 0 | 8500 | 0 |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | 1999 | 99301 | SH | - | OTR | 1 | 99301 | 0 | 0 |
| Forest City Enterprises Inc. CL A | CL A | 345550107 | 160923 | 7994184 | SH | - | SOLE | 0 | 7994184 | 0 | 0 |
| Forest City Enterprises Inc. CL B | CL B CONV | 345550305 | 15 | 702 | SH | - | SOLE | 0 | 702 | 0 | 0 |
| FTI Consulting Inc. | COM | 302941109 | 8752 | 210845 | SH | - | SOLE | 0 | 210845 | 0 | 0 |
| General Motors Co. | COM | 37045V100 | 615 | 20500 | SH | - | OTR | 1 | 20500 | 0 | 0 |
| General Motors Co. | COM | 37045V100 | 55471 | 1847785 | SH | - | SOLE | 0 | 1844635 | 0 | 3150 |
| Genpact Ltd. | COM | G3922B107 | 10055 | 425885 | SH | - | SOLE | 0 | 425885 | 0 | 0 |
| Glatfelter P. H. Co. | COM | 377316104 | 2800 | 162579 | SH | - | SOLE | 0 | 162579 | 0 | 0 |
| HCC Insurance Holdings | COM | 404132102 | 14534 | 187613 | SH | - | SOLE | 0 | 187613 | 0 | 0 |
| Hyatt Hotels Corp. | CL A | 448579102 | 261 | 5550 | SH | - | OTR | 1 | 5550 | 0 | 0 |
| Hyatt Hotels Corp. | CL A | 448579102 | 22459 | 476831 | SH | - | SOLE | 0 | 476831 | 0 | 0 |
| ICF International, Inc. | COM | 44925C103 | 5924 | 194918 | SH | - | SOLE | 0 | 194918 | 0 | 0 |
| Ingram Micro Inc. | CL A | 457153104 | 6609 | 242611 | SH | - | SOLE | 0 | 242611 | 0 | 0 |
| Insight Enterprises, Inc. | COM | 45765U103 | 7331 | 283602 | SH | - | SOLE | 0 | 283602 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287663 | 2002 | 16465 | SH | - | SOLE | 0 | 16465 | 0 | 0 |
| Kaiser Aluminum Corp. | COM PAR $0.01 | 483007704 | 8636 | 107610 | SH | - | SOLE | 0 | 107610 | 0 | 0 |
| Kennedy-Wilson Holdings Inc. | COM | 489398107 | 157 | 7100 | SH | - | OTR | 1 | 7100 | 0 | 0 |
| Kennedy-Wilson Holdings Inc. | COM | 489398107 | 16426 | 740900 | SH | - | SOLE | 0 | 740900 | 0 | 0 |
| Keycorp | COM | 493267108 | 32592 | 2505146 | SH | - | SOLE | 0 | 2497550 | 0 | 7596 |
| Kimco Realty Corp | COM | 49446R109 | 636 | 26045 | SH | - | SOLE | 0 | 26045 | 0 | 0 |
| Legg Mason Inc. | COM | 524901105 | 6891 | 165614 | SH | - | SOLE | 0 | 165614 | 0 | 0 |
| Leucadia National Corporation | COM | 527288104 | 11472 | 566259 | SH | - | OTR | 1 | 566259 | 0 | 0 |
| Leucadia National Corporation | COM | 527288104 | 16153 | 797296 | SH | - | SOLE | 0 | 786242 | 0 | 11054 |
| Loews Corporation | COM | 540424108 | 43778 | 1211350 | SH | - | SOLE | 0 | 1208779 | 0 | 2571 |
| Lowe's Companies Inc. | COM | 548661107 | 837 | 12140 | SH | - | OTR | 1 | 12140 | 0 | 0 |
| Lowe's Companies Inc. | COM | 548661107 | 88082 | 1278036 | SH | - | SOLE | 0 | 1278036 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | 2556 | 166837 | SH | - | SOLE | 0 | 166837 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 46348 | 1840671 | SH | - | SOLE | 0 | 1836251 | 0 | 4420 |
| Multi-Color Corporation | COM | 625383104 | 6702 | 87613 | SH | - | SOLE | 0 | 87613 | 0 | 0 |
| Neuberger Berman High Yield Strategies Fund | COM | 64128C106 | 4339 | 425826 | SH | - | SOLE | 0 | 425826 | 0 | 0 |
| New America High Income Fund, Inc | COM | 641876800 | 4745 | 595362 | SH | - | SOLE | 0 | 595362 | 0 | 0 |
| Noble Energy Inc. | COM | 655044105 | 3689 | 122223 | SH | - | SOLE | 0 | 122223 | 0 | 0 |
| Noranda Aluminum Holding | COM | 65542W107 | 547 | 333434 | SH | - | SOLE | 0 | 333434 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 | 42837 | 1737803 | SH | - | SOLE | 0 | 1733688 | 0 | 4115 |
| Patterson Companies Inc | COM | 703395103 | 6277 | 145133 | SH | - | SOLE | 0 | 145133 | 0 | 0 |
| PNC Financial Corp | COM | 693475105 | 107 | 1200 | SH | - | DFND | 1 | 0 | 1200 | 0 |
| PNC Financial Corp | COM | 693475105 | 64331 | 721199 | SH | - | SOLE | 0 | 720055 | 0 | 1144 |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | 615 | 25305 | SH | - | OTR | 1 | 25305 | 0 | 0 |
| PNC Financial Services Group 2018 Warrants | W EXP 12/31/2018 | 693475121 | 59838 | 2462449 | SH | - | SOLE | 0 | 2462449 | 0 | 0 |
| Posco ADR | ADR | 693483109 | 9102 | 259912 | SH | - | OTR | 1 | 259912 | 0 | 0 |
| Posco ADR | ADR | 693483109 | 43903 | 1253669 | SH | - | SOLE | 0 | 1251530 | 0 | 2139 |
| Post Properties Inc. | COM | 737464107 | 93 | 1600 | SH | - | DFND | 1 | 0 | 1600 | 0 |
| Post Properties Inc. | COM | 737464107 | 741 | 12709 | SH | - | OTR | 1 | 12709 | 0 | 0 |
| Post Properties Inc. | COM | 737464107 | 77334 | 1326705 | SH | - | SOLE | 0 | 1326705 | 0 | 0 |
| Powell Industries, Inc. | COM | 739128106 | 187 | 6200 | SH | - | OTR | 1 | 6200 | 0 | 0 |
| Progress Software Corporation | COM | 743312100 | 6668 | 258146 | SH | - | SOLE | 0 | 258146 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 | 345 | 8880 | SH | - | SOLE | 0 | 8880 | 0 | 0 |
| Prosperity Bancshares Inc. | COM | 743606105 | 7289 | 148415 | SH | - | SOLE | 0 | 148415 | 0 | 0 |
| PS Business Parks, Inc. | COM | 69360J107 | 484 | 6100 | SH | - | SOLE | 0 | 6100 | 0 | 0 |
| Radio One Inc Cl D | CL D NON VTG | 75040P405 | 4923 | 2311360 | SH | - | SOLE | 0 | 2311360 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 166 | 7500 | SH | - | DFND | 1 | 0 | 7500 | 0 |
| Rayonier Inc. | COM | 754907103 | 1251 | 56700 | SH | - | OTR | 1 | 56700 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 | 120610 | 5464882 | SH | - | SOLE | 0 | 5464882 | 0 | 0 |
| Realogy Holdings Corp. | COM | 75605Y106 | 98 | 2600 | SH | - | DFND | 1 | 0 | 2600 | 0 |
| Realogy Holdings Corp. | COM | 75605Y106 | 587 | 15600 | SH | - | OTR | 1 | 15600 | 0 | 0 |
| Realogy Holdings Corp. | COM | 75605Y106 | 62873 | 1670809 | SH | - | SOLE | 0 | 1670809 | 0 | 0 |
| Rofin-Sinar Technologies Inc. | COM | 775043102 | 2499 | 96385 | SH | - | SOLE | 0 | 96385 | 0 | 0 |
| SemGroup Corporation - CL A | CL A | 81663A105 | 4500 | 104077 | SH | - | SOLE | 0 | 104077 | 0 | 0 |
| Southside Bancshares Inc. | COM | 84470P109 | 5349 | 194170 | SH | - | SOLE | 0 | 194170 | 0 | 0 |
| Spanish Broadcasting System, Inc | CL A | 846425833 | 3585 | 681637 | SH | - | SOLE | 0 | 681637 | 0 | 0 |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 1998 | 10425 | SH | - | SOLE | 0 | 10425 | 0 | 0 |
| SPX Corporation | COM | 784635104 | 990 | 83019 | SH | - | SOLE | 0 | 83019 | 0 | 0 |
| SPX Flow Inc. | COM | 78469X107 | 4651 | 135078 | SH | - | SOLE | 0 | 135078 | 0 | 0 |
| Standard Motor Products, Inc. | COM | 853666105 | 7893 | 226298 | SH | - | SOLE | 0 | 226298 | 0 | 0 |
| Symantec Corp | COM | 871503108 | 56446 | 2899118 | SH | - | SOLE | 0 | 2896400 | 0 | 2718 |
| Syntel, Inc. | COM | 87162H103 | 8537 | 188413 | SH | - | SOLE | 0 | 188413 | 0 | 0 |
| Tanger Factory Outlet Centers, Inc | COM | 875465106 | 672 | 20396 | SH | - | OTR | 1 | 20396 | 0 | 0 |
| Tanger Factory Outlet Centers, Inc | COM | 875465106 | 74755 | 2267357 | SH | - | SOLE | 0 | 2267357 | 0 | 0 |
| Tejon Ranch Co. | COM | 879080109 | 255 | 11682 | SH | - | OTR | 1 | 11682 | 0 | 0 |
| Tejon Ranch Co. | COM | 879080109 | 49746 | 2280900 | SH | - | SOLE | 0 | 2280900 | 0 | 0 |
| Tejon Ranch Co. WTS EXP 08/31/201 | W EXP 08/31/201 | 879080133 | 0 | 2729 | SH | - | OTR | 1 | 2729 | 0 | 0 |
| Tejon Ranch Co. WTS EXP 08/31/201 | W EXP 08/31/201 | 879080133 | 57 | 354603 | SH | - | SOLE | 0 | 354603 | 0 | 0 |
| Telefex Inc. | COM | 879369106 | 6964 | 56069 | SH | - | SOLE | 0 | 56069 | 0 | 0 |
| Terreno Realty Corp. | COM | 88146M101 | 831 | 42290 | SH | - | SOLE | 0 | 42290 | 0 | 0 |
| Tetra Tech, Inc. | COM | 88162G103 | 8429 | 346716 | SH | - | SOLE | 0 | 346716 | 0 | 0 |
| The Macerich Company | COM | 554382101 | 184 | 2400 | SH | - | DFND | 1 | 0 | 2400 | 0 |
| The Macerich Company | COM | 554382101 | 2107 | 27430 | SH | - | OTR | 1 | 27430 | 0 | 0 |
| The Macerich Company | COM | 554382101 | 147771 | 1923596 | SH | - | SOLE | 0 | 1923596 | 0 | 0 |
| Total Fina ELF S A ADR | ADR | 89151E109 | 137 | 3056 | SH | - | SOLE | 0 | 3056 | 0 | 0 |
| UCP Inc. - Class A | CL A | 90265Y106 | 2281 | 340000 | SH | - | SOLE | 0 | 340000 | 0 | 0 |
| UMB Financial Corporation | COM | 902788108 | 8123 | 159873 | SH | - | SOLE | 0 | 159873 | 0 | 0 |
| UniFirst Corporation | COM | 904708104 | 5389 | 50455 | SH | - | SOLE | 0 | 50455 | 0 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 5727 | 54710 | SH | - | SOLE | 0 | 54710 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 6622 | 672934 | SH | - | SOLE | 0 | 672934 | 0 | 0 |
| Valmont Industries | COM | 920253101 | 1415 | 14911 | SH | - | SOLE | 0 | 14486 | 0 | 425 |
| VCA Antech Inc. | COM | 918194101 | 8105 | 153935 | SH | - | SOLE | 0 | 153935 | 0 | 0 |
| Viad Corp. | COM | 92552R406 | 8301 | 286329 | SH | - | SOLE | 0 | 286329 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 | 12254 | 121038 | SH | - | SOLE | 0 | 121038 | 0 | 0 |
| Vodafone Group Plc - ADR | ADR | 92857W308 | 74 | 2326 | SH | - | SOLE | 0 | 2326 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 | 163 | 1800 | SH | - | DFND | 1 | 0 | 1800 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 | 1185 | 13111 | SH | - | OTR | 1 | 13111 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 | 117720 | 1301919 | SH | - | SOLE | 0 | 1301919 | 0 | 0 |
| WCI Communities Inc. | COM | 92923C807 | 11438 | 505435 | SH | - | SOLE | 0 | 505435 | 0 | 0 |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | 231 | 12752 | SH | - | OTR | 1 | 12752 | 0 | 0 |
| Wells Fargo & Co. 2018 Warrants | W EXP 10/28/2018 | 949746119 | 21076 | 1165051 | SH | - | SOLE | 0 | 1165051 | 0 | 0 |
| Wells Fargo & Co. NEW | COM | 949746101 | 2266 | 44137 | SH | - | SOLE | 0 | 44137 | 0 | 0 |
| Western Asset High Yield Defined Opportunity Fund | COM | 95768B107 | 7875 | 562522 | SH | - | SOLE | 0 | 562522 | 0 | 0 |
| Western Asset Managed High Income Fund | COM | 95766L107 | 4585 | 1025669 | SH | - | SOLE | 0 | 1025669 | 0 | 0 |
| Weyerhaeuser Company | COM | 962166104 | 205 | 7500 | SH | - | DFND | 1 | 0 | 7500 | 0 |
| Weyerhaeuser Company | COM | 962166104 | 22628 | 827666 | SH | - | OTR | 1 | 827666 | 0 | 0 |
| Weyerhaeuser Company | COM | 962166104 | 299919 | 10969969 | SH | - | SOLE | 0 | 10959713 | 0 | 10256 |
| White Mountains Insurance Group | COM | G9618E107 | 82133 | 109906 | SH | - | SOLE | 0 | 109732 | 0 | 174 |
| WMI Holdings Corp, | COM | 92936P100 | 765 | 296406 | SH | - | SOLE | 0 | 296406 | 0 | 0 |
| World Fuel Services Corp | COM | 981475106 | 6647 | 185684 | SH | - | SOLE | 0 | 185684 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 785 | 28500 | SH | - | OTR | 1 | 28500 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 | 80030 | 2905958 | SH | - | SOLE | 0 | 2905958 | 0 | 0 |
[Repeat as Necessary]