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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 16,101 | 492,683 | SH | DFND | 1 | 374,256 | 0 | 118,427 | |
AGRIUM INC | COM | 008916108 | 5,801 | 57,692 | SH | DFND | 1 | 0 | 0 | 57,692 | |
AMEREN CORP | COM | 023608102 | 55,807 | 1,063,800 | SH | DFND | 1 | 990,800 | 0 | 73,000 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 101,919 | 2,047,800 | SH | DFND | 1 | 1,628,200 | 0 | 419,600 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 139,005 | 6,625,576 | SH | DFND | 1 | 5,337,276 | 0 | 1,288,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,502 | 2,663,723 | SH | DFND | 1 | 2,431,244 | 0 | 232,479 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,550 | 1,127,001 | SH | DFND | 1 | 1,055,501 | 0 | 71,500 | |
APPLE INC | COM | 037833100 | 7,767 | 67,060 | SH | DFND | 1 | 67,060 | 0 | 0 | |
ARCH COAL INC | CLA | 039380407 | 542 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 2,890 | 180,200 | SH | DFND | 1 | 180,200 | 0 | 0 | |
AVALONBAY CMNTS INC | COM | 053484101 | 153,220 | 864,917 | SH | DFND | 1 | 696,326 | 0 | 168,591 | |
AVANGRID INC | COM | 05351W103 | 6,504 | 171,700 | SH | DFND | 1 | 171,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 605 | 13,810 | SH | DFND | 1 | 13,810 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 6,755 | 188,800 | SH | DFND | 1 | 0 | 0 | 188,800 | |
BP PLC | SPONSORED ADR | 055622104 | 14,631 | 391,406 | SH | DFND | 1 | 227,186 | 0 | 164,220 | |
BANK AMER CORP | COM | 060505104 | 1,130 | 51,135 | SH | DFND | 1 | 47,160 | 0 | 3,975 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,279 | 262,040 | SH | DFND | 1 | 243,630 | 0 | 18,410 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 39,851 | 2,295,580 | SH | DFND | 1 | 2,152,880 | 0 | 142,700 | |
BOSTON PROPERTIES INC | COM | 101121101 | 83,988 | 667,740 | SH | DFND | 1 | 531,040 | 0 | 136,700 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 137,094 | 5,614,019 | SH | DFND | 1 | 4,519,819 | 0 | 1,094,200 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 136,635 | 11,001,213 | SH | DFND | 1 | 8,948,312 | 0 | 2,052,901 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,643 | 128,057 | SH | DFND | 1 | 0 | 0 | 128,057 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 846 | 37,899 | SH | DFND | 1 | 0 | 0 | 37,899 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,753 | 26,490 | SH | DFND | 1 | 26,490 | 0 | 0 | |
CBL & ASSOC PPTS INC | COM | 124830100 | 148,034 | 12,872,520 | SH | DFND | 1 | 10,484,085 | 0 | 2,388,435 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,203 | 150,247 | SH | DFND | 1 | 0 | 0 | 150,247 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,194 | 93,900 | SH | DFND | 1 | 93,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,710 | 263,400 | SH | DFND | 1 | 244,200 | 0 | 19,200 | |
CARE CAP PPTYS INC | COM | 141624106 | 71,112 | 2,844,482 | SH | DFND | 1 | 2,305,857 | 0 | 538,625 | |
CENTURYLINK INC | COM | 156700106 | 1,090 | 45,820 | SH | DFND | 1 | 45,820 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,920 | 1,253,200 | SH | DFND | 1 | 1,178,200 | 0 | 75,000 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 8,179 | 283,800 | SH | DFND | 1 | 283,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,891 | 50,050 | SH | DFND | 1 | 0 | 0 | 50,050 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 37,676 | 4,340,600 | SH | DFND | 1 | 4,049,000 | 0 | 291,600 | |
CITIGROUP INC | COM NEW | 172967424 | 1,699 | 28,580 | SH | DFND | 1 | 26,580 | 0 | 2,000 | |
CIVEO CORP CDA | COM | 17878Y108 | 5,897 | 2,680,361 | SH | DFND | 1 | 2,680,361 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,708 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 67,117 | 2,641,351 | SH | DFND | 1 | 2,149,951 | 0 | 491,400 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,872 | 164,400 | SH | DFND | 1 | 164,400 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 268 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,111 | 86,300 | SH | DFND | 1 | 86,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,571 | 64,200 | SH | DFND | 1 | 64,200 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 134,732 | 3,012,123 | SH | DFND | 1 | 2,433,497 | 0 | 578,626 | |
DDR CORP | COM | 23317H102 | 24,776 | 1,622,500 | SH | DFND | 1 | 1,390,600 | 0 | 231,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,165 | 25,500 | SH | DFND | 1 | 23,700 | 0 | 1,800 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 97 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 25,787 | 336,291 | SH | DFND | 1 | 307,791 | 0 | 28,500 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 33 | 16,011 | SH | DFND | 1 | 16,011 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 62,854 | 873,097 | SH | DFND | 1 | 824,597 | 0 | 48,500 | |
LILLY ELI & CO | COM | 532457108 | 1,528 | 20,770 | SH | DFND | 1 | 19,300 | 0 | 1,470 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 144 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14,637 | 930,500 | SH | DFND | 1 | 874,900 | 0 | 55,600 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 8,707 | 336,192 | SH | DFND | 1 | 336,192 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 45,450 | 1,783,750 | SH | DFND | 1 | 1,654,750 | 0 | 129,000 | |
ENBRIDGE INC | COM | 29250N105 | 157,726 | 3,752,212 | SH | DFND | 1 | 3,392,841 | 0 | 359,371 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,583 | 1,169,500 | SH | DFND | 1 | 1,042,800 | 0 | 126,700 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 80,451 | 2,246,594 | SH | DFND | 1 | 2,091,594 | 0 | 155,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 113,045 | 4,180,661 | SH | DFND | 1 | 3,848,461 | 0 | 332,200 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,942 | 494,102 | SH | DFND | 1 | 385,002 | 0 | 109,100 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 641 | 25,046 | SH | DFND | 1 | 25,046 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 128,934 | 554,555 | SH | DFND | 1 | 440,555 | 0 | 114,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,055 | 56,000 | SH | DFND | 1 | 0 | 0 | 56,000 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,607 | 210,579 | SH | DFND | 1 | 0 | 0 | 210,579 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,514 | 124,800 | SH | DFND | 1 | 124,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,104 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,378 | 75,250 | SH | DFND | 1 | 75,250 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,011 | 129,696 | SH | DFND | 1 | 129,696 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 587 | 34,193 | SH | Call | DFND | 1 | 34,193 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 776 | 22,276 | SH | DFND | 1 | 22,276 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 105,116 | 11,450,516 | SH | DFND | 1 | 9,122,437 | 0 | 2,328,079 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 49,632 | 2,308,469 | SH | DFND | 1 | 1,876,540 | 0 | 431,929 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 79,269 | 1,553,986 | SH | DFND | 1 | 1,254,986 | 0 | 299,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 95,757 | 3,520,492 | SH | DFND | 1 | 2,798,243 | 0 | 722,249 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 65,137 | 1,872,830 | SH | DFND | 1 | 1,488,830 | 0 | 384,000 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 226 | 37,750 | SH | DFND | 1 | 37,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,832 | 76,656 | SH | DFND | 1 | 76,656 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,232 | 98,120 | SH | DFND | 1 | 98,120 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,690 | 92,520 | SH | DFND | 1 | 86,020 | 0 | 6,500 | |
KILROY RLTY CORP | COM | 49427F108 | 150,064 | 2,049,500 | SH | DFND | 1 | 1,628,700 | 0 | 420,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195,091 | 9,420,150 | SH | DFND | 1 | 8,703,350 | 0 | 716,800 | |
LASALLE HOTEL PPTYS | COM SHS BEN INT | 517942108 | 107,173 | 3,517,333 | SH | DFND | 1 | 2,836,168 | 0 | 681,165 | |
LENNAR CORP | CL A | 526057104 | 3,044 | 70,900 | SH | DFND | 1 | 70,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 322 | 6,459 | SH | DFND | 1 | 6,459 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,484 | 216,800 | SH | DFND | 1 | 172,900 | 0 | 43,900 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 81,895 | 3,235,681 | SH | DFND | 1 | 2,701,581 | 0 | 534,100 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,198 | 180,300 | SH | DFND | 1 | 180,300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 45,307 | 1,308,697 | SH | DFND | 1 | 1,194,744 | 0 | 113,953 | |
MCDONALDS CORP | COM | 580135101 | 7,784 | 63,950 | SH | DFND | 1 | 63,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,832 | 6,327,840 | SH | DFND | 1 | 5,125,840 | 0 | 1,202,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,296 | 277,370 | SH | DFND | 1 | 273,200 | 0 | 4,170 | |
NRG YIELD INC | CL C | 62942X405 | 1,504 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 7,918 | 515,500 | SH | DFND | 1 | 515,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,274 | 363,581 | SH | DFND | 1 | 0 | 0 | 363,581 | |
NEW HOME CO INC | COM | 645370107 | 3,929 | 335,553 | SH | DFND | 1 | 335,553 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31,466 | 263,400 | SH | DFND | 1 | 263,400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 57,023 | 2,575,579 | SH | DFND | 1 | 2,455,224 | 0 | 120,355 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,968 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 20,220 | 316,131 | SH | DFND | 1 | 297,231 | 0 | 18,900 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 97,548 | 3,120,526 | SH | DFND | 1 | 2,572,204 | 0 | 548,322 | |
PG&E CORP | COM | 69331C108 | 195,071 | 3,209,989 | SH | DFND | 1 | 2,987,189 | 0 | 222,800 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,951 | 16,680 | SH | DFND | 1 | 15,500 | 0 | 1,180 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,309 | 226,900 | SH | DFND | 1 | 226,900 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,963 | 99,600 | SH | DFND | 1 | 99,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,610 | 721,917 | SH | DFND | 1 | 721,917 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,068 | 248,395 | SH | DFND | 1 | 244,325 | 0 | 4,070 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,977 | 76,265 | SH | DFND | 1 | 76,265 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,828 | 284,300 | SH | DFND | 1 | 257,100 | 0 | 27,200 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,445 | 1,221,600 | SH | DFND | 1 | 1,109,700 | 0 | 111,900 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,751 | 317,900 | SH | DFND | 1 | 0 | 0 | 317,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,830 | 81,230 | SH | DFND | 1 | 81,230 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 103,852 | 464,660 | SH | DFND | 1 | 368,460 | 0 | 96,200 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,637 | 194,100 | SH | DFND | 1 | 153,800 | 0 | 40,300 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 26,494 | 1,077,881 | SH | DFND | 1 | 950,481 | 0 | 127,400 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,625 | 172,250 | SH | DFND | 1 | 0 | 0 | 172,250 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,353 | 264,850 | SH | DFND | 1 | 158,350 | 0 | 106,500 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 194,384 | 1,882,467 | SH | DFND | 1 | 1,673,767 | 0 | 208,700 | |
SM ENERGY CO | COM | 78454L100 | 777 | 22,540 | SH | DFND | 1 | 20,960 | 0 | 1,580 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,934 | 80,500 | SH | DFND | 1 | 80,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 72,872 | 724,085 | SH | DFND | 1 | 688,985 | 0 | 35,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 402,264 | 2,264,105 | SH | DFND | 1 | 1,832,848 | 0 | 431,257 | |
SOUTHWEST GAS CORP | COM | 844895102 | 40,173 | 524,310 | SH | DFND | 1 | 499,110 | 0 | 25,200 | |
SPECTRA ENERGY CORP | COM | 847560109 | 13,000 | 316,369 | SH | DFND | 1 | 316,369 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,864 | 321,500 | SH | DFND | 1 | 0 | 0 | 321,500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,225 | 189,500 | SH | DFND | 1 | 0 | 0 | 189,500 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 29,827 | 1,241,752 | SH | DFND | 1 | 1,143,752 | 0 | 98,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,278 | 103,550 | SH | DFND | 1 | 0 | 0 | 103,550 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,770 | 154,200 | SH | DFND | 1 | 154,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 88,661 | 1,581,262 | SH | DFND | 1 | 1,516,362 | 0 | 64,900 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,693 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,486 | 80,184 | SH | DFND | 1 | 80,184 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 224,705 | 4,988,873 | SH | DFND | 1 | 4,591,273 | 0 | 397,600 | |
UNION PAC CORP | COM | 907818108 | 17,895 | 172,600 | SH | DFND | 1 | 160,000 | 0 | 12,600 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,060 | 73,189 | SH | DFND | 1 | 0 | 0 | 73,189 | |
VENTAS INC | COM | 92276F100 | 2,063 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 181,534 | 1,739,329 | SH | DFND | 1 | 1,391,752 | 0 | 347,577 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 49,396 | 4,745,048 | SH | DFND | 1 | 3,822,519 | 0 | 922,529 | |
WELLTOWER INC | WF UTILITIES INC | 95040Q104 | 143,544 | 2,144,688 | SH | DFND | 1 | 1,705,588 | 0 | 439,100 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 36,896 | 627,908 | SH | DFND | 1 | 578,908 | 0 | 49,000 | |
WEYERHAEUSER CO | COM | 962166104 | 13,494 | 448,458 | SH | DFND | 1 | 300,248 | 0 | 148,210 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,225 | 101,900 | SH | DFND | 1 | 94,800 | 0 | 7,100 | |
WILLIAMS COS INC DEL | COM | 969457100 | 117,536 | 3,774,432 | SH | DFND | 1 | 3,557,313 | 0 | 217,119 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 18,369 | 483,002 | SH | DFND | 1 | 483,002 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP INT UNIT | LP Units | G16252101 | 8,355 | 249,645 | SH | DFND | 249,645 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS LP LP UNIT | LP Units | G16249107 | 1,106,807 | 50,332,307 | SH | DFND | 50,332,307 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP | LP Units | G16258108 | 1,515,599 | 51,125,944 | SH | DFND | 51,125,944 | 0 | 0 | ||
Brookfield Business Partners LP | LP Units | G16234109 | 596,309 | 24,784,250 | SH | DFND | 24,784,250 | 0 | 0 | ||
TRANSALTA CORPORATION | COMMON SHARES | 89346D107 | 77,510 | 14,007,164 | SH | DFND | 4 | 14,007,164 | 0 | 0 | |
TERRAFORM POWER INC | COMMON SHARES | 88104R100 | 133,865 | 10,450,000 | SH | DFND | 4 | 10,450,000 | 0 | 0 | |
ATKORE INTL GROUP INC | COMMON | 047649108 | 2,671 | 111,727 | SH | DFND | 3 | 111,727 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 6,831 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 5,144 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
CARE CAP PPTYS INC | COMMON | 141624106 | 2,705 | 108,200 | SH | Put | DFND | 3 | 108,200 | 0 | 0 |
CIVEO CORP CDA | COMMON | 17878Y108 | 3,692 | 1,677,985 | SH | DFND | 3 | 1,677,985 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 2,327 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 38,348 | 375,000 | SH | Put | DFND | 3 | 375,000 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T131 | 1,107 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
HELCA MNG CO | COMMON | 422704106 | 2,882 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | 7,302 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,485 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,061 | 160,000 | SH | Put | DFND | 3 | 160,000 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 24,885 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
KRATON CORP | COMMON | 50077C106 | 12,816 | 450,000 | SH | DFND | 3 | 450,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41,013 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
PARKER DRILLING CO | COMMON | 701081101 | 1,950 | 750,000 | SH | DFND | 3 | 750,000 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 11,360 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,236 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 8,006 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 4,871 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
General Growth Properties | Common Stock | 370023103 | 6,450,676 | 258,233,612 | SH | DFND | 2 | 2,877,575 | 0 | 0 | |
Brookfield Canada Office Properties | Common Stock | 112823109 | 206,132 | 10,564,117 | SH | SOLE | 2 | 0 | 0 | 0 | |
Equity One Inc. | Common Stock | 294752100 | 39 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 |