0000950123-19-002110.txt : 20190214
0000950123-19-002110.hdr.sgml : 20190214
20190214133049
ACCESSION NUMBER: 0000950123-19-002110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 19604059
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR
1
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13F-HR
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true
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0001001085
XXXXXXXX
12-31-2018
12-31-2018
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
A6 M5J2T3
13F HOLDINGS REPORT
028-14349
N
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
02-14-2019
5
212
20136245
false
1
028-13826
Brookfield Public Securities Group LLC
2
028-16270
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
3
028-16296
Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
4
028-14362
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
5
028-17298
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMEREN CORP
COM
023608102
43451
666120
SH
DFND
1
60100
0
606020
AMERICAN ELEC PWR INC
COM
025537101
98365
1316101
SH
DFND
1
694064
0
622037
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
279
92200
SH
DFND
1
92200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
221782
1401995
SH
DFND
1
1270879
0
131116
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
120881
3720560
SH
DFND
1
3720560
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
140
12493
SH
DFND
1
12493
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3485
85066
SH
DFND
1
85066
0
0
ARCHROCK INC
COM
03957W106
1095
146160
SH
DFND
1
146160
0
0
ATMOS ENERGY CORP
COM
049560105
87071
939079
SH
DFND
1
481782
0
457297
AVALONBAY CMNTYS INC
COM
053484101
218868
1257500
SH
DFND
1
951700
0
305800
AVANGRID INC
COM
05351W103
3301
65900
SH
DFND
1
65900
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
6934
143600
SH
DFND
1
0
0
143600
BP PLC
SPONSORED ADR
055622104
5957
157100
SH
DFND
1
0
0
157100
BOSTON PROPERTIES INC
COM
101121101
157391
1398407
SH
DFND
1
1066007
0
332400
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
1969
194369
SH
DFND
1
0
0
194369
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1246
65327
SH
DFND
1
0
0
65327
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
112003
3863489
SH
DFND
1
3863489
0
0
BUNGE LIMITED
COM
G16962105
1240
23199
SH
DFND
1
23199
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
703
114200
SH
DFND
1
114200
0
0
CF INDS HLDGS INC
COM
125269100
1094
25147
SH
DFND
1
25147
0
0
CMS ENERGY CORP
COM
125896100
88540
1783293
SH
DFND
1
912758
0
870535
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
2978
182898
SH
DFND
1
182898
0
0
CSX CORP
COM
126408103
3280
52800
SH
DFND
1
52800
0
0
CANADIAN NATL RY CO
COM
136375102
1817
24480
SH
DFND
1
24480
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
4480
630994
SH
DFND
1
630994
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
95
13797
SH
DFND
1
0
0
13797
CHENIERE ENERGY INC
COM NEW
16411R208
53929
911120
SH
DFND
1
866220
0
44900
CHEVRON CORP NEW
COM
166764100
5445
50050
SH
DFND
1
0
0
50050
CLEARWAY ENERGY INC
CL A
18539C105
4149
245200
SH
DFND
1
245200
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
724
69900
SH
DFND
1
69900
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
751
42200
SH
DFND
1
42200
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
3151
475317
SH
DFND
1
440742
0
34575
COUSINS PPTYS INC
COM
222795106
85597
10835102
SH
DFND
1
8576402
0
2258700
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
25620
917954
SH
DFND
1
917954
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
89375
822749
SH
DFND
1
684049
0
138700
CUBESMART
COM
229663109
101293
3530600
SH
DFND
1
2672200
0
858400
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
60307
2276600
SH
DFND
1
2276600
0
0
DIGITAL RLTY TR INC
COM
253868103
103311
969600
SH
DFND
1
738500
0
231100
DOMINION ENERGY INC
COM
25746U109
15757
220500
SH
DFND
1
220500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
31866
369242
SH
DFND
1
37900
0
331342
EPR PPTYS
COM SH BEN INT
26884U109
70132
1095300
SH
DFND
1
814200
0
281100
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
65560
1515833
SH
DFND
1
1515833
0
0
EDISON INTL
COM
281020107
55772
982415
SH
DFND
1
766115
0
216300
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
943
99343
SH
DFND
1
99343
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
130295
11834266
SH
DFND
1
11834266
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
10225
755725
SH
DFND
1
755725
0
0
ENBRIDGE INC
COM
29250N105
207096
6652863
SH
DFND
1
6140642
0
512221
ENBRIDGE INC
COM
29250N105
135784
4368869
SH
DFND
1
4368869
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
275855
20882290
SH
DFND
1
20395208
0
487082
ENTERGY CORP NEW
COM
29364G103
118452
1376224
SH
DFND
1
805161
0
571063
ENTERPRISE PRODS PARTNERS L
COM
293792107
267897
10894543
SH
DFND
1
10622857
0
271686
EQUINIX INC
COM PAR $0.001
29444U700
94595
268308
SH
DFND
1
214803
0
53505
EQUINOR ASA
SPONSORED ADR
29446M102
6806
321500
SH
DFND
1
0
0
321500
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
199
9958
SH
DFND
1
9958
0
0
EQUITY COMWLTH
COM SH BEN INT
294628201
713
28246
SH
DFND
1
28246
0
0
ESSEX PPTY TR INC
COM
297178105
130785
533361
SH
DFND
1
399617
0
133744
EVERGY INC
COM
30034W106
40206
708224
SH
DFND
1
0
0
708224
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
65340
4215485
SH
DFND
1
3261285
0
954200
EXXON MOBIL CORP
COM
30231G102
5073
74400
SH
DFND
1
0
0
74400
F M C CORP
COM NEW
302491303
1069
14447
SH
DFND
1
14447
0
0
FARMLAND PARTNERS INC
COM
31154R109
361
79500
SH
DFND
1
79500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
74254
629062
SH
DFND
1
471355
0
157707
FIRSTENERGY CORP
COM
337932107
91474
2436062
SH
DFND
1
1524247
0
911815
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7660
534157
SH
DFND
1
0
0
534157
GENERAL MLS INC
COM
370334104
403
10344
SH
DFND
1
10344
0
0
GLADSTONE LD CORP
COM
376549101
364
31700
SH
DFND
1
31700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
74767
1914354
SH
DFND
1
1422076
0
492278
HCP INC
COM
40414L109
159259
5702062
SH
DFND
1
4213862
0
1488200
HERSHEY CO
COM
427866108
311
2900
SH
DFND
1
2900
0
0
HIGHWOODS PPTYS INC
COM
431284108
94711
2447933
SH
DFND
1
1871633
0
576300
HUDSON PAC PPTYS INC
COM
444097109
130619
4494815
SH
DFND
1
3437073
0
1057742
INGREDION INC
COM
457187102
1089
11917
SH
DFND
1
11917
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
535
94600
SH
DFND
1
94600
0
0
KILROY RLTY CORP
COM
49427F108
159775
2540948
SH
DFND
1
1955111
0
585837
KINDER MORGAN INC DEL
COM
49456B101
196041
12746478
SH
DFND
1
12126578
0
619900
KRAFT HEINZ CO
COM
500754106
437
10149
SH
DFND
1
10149
0
0
LENNAR CORP
CL A
526057104
713
18200
SH
DFND
1
18200
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
156701
5933400
SH
DFND
1
4800030
0
1133370
MPLX LP
COM UNIT REP LTD
55336V100
101143
3338037
SH
DFND
1
3244067
0
93970
MACERICH CO
COM
554382101
766
17700
SH
DFND
1
17700
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
133834
2345501
SH
DFND
1
2298301
0
47200
MCCORMICK & CO INC
COM NON VTG
579780206
334
2400
SH
DFND
1
2400
0
0
MID AMER APT CMNTYS INC
COM
59522J103
277699
2901761
SH
DFND
1
2196161
0
705600
MONDELEZ INTL INC
CL A
609207105
801
20001
SH
DFND
1
20001
0
0
MOSAIC CO NEW
COM
61945C103
1155
39546
SH
DFND
1
39546
0
0
NRG ENERGY INC
COM NEW
629377508
13215
333719
SH
DFND
1
316119
0
17600
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
745
179500
SH
DFND
1
179500
0
0
NEXTERA ENERGY INC
COM
65339F101
56318
324003
SH
DFND
1
63149
0
260854
NISOURCE INC
COM
65473P105
98190
3873377
SH
DFND
1
2532845
0
1340532
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
759
26333
SH
DFND
1
26333
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
133628
6384510
SH
DFND
1
6384510
0
0
NUTRIEN LTD
COM
67077M108
2905
61724
SH
DFND
1
61724
0
0
NUTRIEN LTD
COM
67077M108
8512
181113
SH
DFND
1
0
0
181113
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
746
80800
SH
DFND
1
80800
0
0
ONEOK INC NEW
COM
682680103
118817
2202363
SH
DFND
1
2202363
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
7910
494680
SH
DFND
1
494680
0
0
PG&E CORP
COM
69331C108
37732
1588709
SH
DFND
1
1101971
0
486738
PARK HOTELS RESORTS INC
COM
700517105
60214
2317715
SH
DFND
1
1787661
0
530054
PATTERN ENERGY GROUP INC
CL A
70338P100
3668
196994
SH
DFND
1
196994
0
0
PEMBINA PIPELINE CORP
COM
706327103
84333
2836207
SH
DFND
1
2711513
0
124694
PEMBINA PIPELINE CORP
COM
706327103
138
4659
SH
DFND
1
4659
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
35049
832321
SH
DFND
1
832321
0
0
PHYSICIANS RLTY TR
COM
71943U104
172310
10749222
SH
DFND
1
8181326
0
2567896
PINNACLE WEST CAP CORP
COM
723484101
27647
324500
SH
DFND
1
0
0
324500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
168326
8399487
SH
DFND
1
8399487
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
368
18322
SH
DFND
1
18322
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
9572
302544
SH
DFND
1
302544
0
0
PROLOGIS INC
COM
74340W103
187622
3195200
SH
DFND
1
2466100
0
729100
PUBLIC STORAGE
COM
74460D109
238862
1180089
SH
DFND
1
898585
0
281504
RLJ LODGING TR
COM
74965L101
83990
5121323
SH
DFND
1
3928823
0
1192500
RAYONIER INC
COM
754907103
9229
333300
SH
DFND
1
333300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6041
124600
SH
DFND
1
0
0
124600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6114
102000
SH
DFND
1
0
0
102000
SCANA CORP NEW
COM
80589M102
25854
541100
SH
DFND
1
36600
0
504500
SEMGROUP CORP
CL A
81663A105
60019
4355501
SH
DFND
1
4355501
0
0
SEMPRA ENERGY
COM
816851109
64340
594695
SH
DFND
1
575495
0
19200
SIMON PPTY GROUP INC NEW
COM
828806109
297379
1770221
SH
DFND
1
1359610
0
410611
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
571
14900
SH
DFND
1
14900
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
22598
2248508
SH
DFND
1
2248508
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5248
187500
SH
DFND
1
0
0
187500
SYSCO CORP
COM
871829107
487
7771
SH
DFND
1
7771
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
57595
1793111
SH
DFND
1
1793111
0
0
TOTAL S A
SPONSORED ADR
89151E109
5403
103550
SH
DFND
1
0
0
103550
TALLGRASS ENERGY LP
CLASS A SHS
874696107
25387
1043001
SH
DFND
1
1043001
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
605
29900
SH
DFND
1
29900
0
0
TARGA RES CORP
COM
87612G101
194644
5403777
SH
DFND
1
5378477
0
25300
TAUBMAN CTRS INC
COM
876664103
678
14900
SH
DFND
1
14900
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
212
175207
SH
DFND
1
175207
0
0
TRANSCANADA CORP
COM
89353D107
63963
1787561
SH
DFND
1
1568552
0
219009
TRANSCANADA CORP
COM
89353D107
8562
239820
SH
DFND
1
239820
0
0
TYSON FOODS INC
CL A
902494103
315
5900
SH
DFND
1
5900
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
17810
1372125
SH
DFND
1
1372125
0
0
UNION PAC CORP
COM
907818108
1848
13370
SH
DFND
1
13370
0
0
VEREIT INC
COM
92339V100
67653
9461937
SH
DFND
1
7215837
0
2246100
VENTAS INC
COM
92276F100
121432
2072573
SH
DFND
1
1578392
0
494181
VERIZON COMMUNICATIONS INC
COM
92343V104
717
12750
SH
DFND
1
12750
0
0
VERMILION ENERGY INC
COM
923725105
526
24900
SH
DFND
1
24900
0
0
VISTRA ENERGY CORP
COM
92840M102
592
25848
SH
DFND
1
25848
0
0
WELLTOWER INC
COM
95040Q104
114888
1655214
SH
DFND
1
1225414
0
429800
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
157168
3721712
SH
DFND
1
3721712
0
0
WEYERHAEUSER CO
COM
962166104
9935
454500
SH
DFND
1
454500
0
0
WILLIAMS COS INC DEL
COM
969457100
326615
14812489
SH
DFND
1
14551944
0
260545
XCEL ENERGY INC
COM
98389B100
45298
919385
SH
DFND
1
96770
0
822615
ZAYO GROUP HLDGS INC
COM
98919V105
480
21000
SH
DFND
1
21000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
15540
1780087
SH
DFND
1
1761302
0
18785
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
38085
1172202
SH
DFND
1
466759
20187
685256
SPDR SER TR
SPDR BLOOMBERG
78468R663
406
4437
SH
DFND
1
4437
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
20724
714866
SH
DFND
1
281868
12020
420978
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
6
376
SH
DFND
1
376
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
15
532
SH
DFND
1
532
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
170
9421
SH
DFND
1
6887
2534
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1301
60673
SH
DFND
1
60673
0
0
ENBRIDGE INC
COM
29250N105
41166
1324508
SH
DFND
1
545204
25364
753940
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
51
4595
SH
DFND
1
4595
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
68725
2794843
SH
DFND
1
1123242
46558
1625043
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
28891
668010
SH
DFND
1
270073
11291
386646
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
58036
4393305
SH
DFND
1
1802043
75567
2515695
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
16
919
SH
DFND
1
919
0
0
KINDER MORGAN INC DEL
COM
49456B101
28715
1867029
SH
DFND
1
729619
31323
1106087
CHENIERE ENERGY INC
COM NEW
16411R208
18
309
SH
DFND
1
309
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
39934
699862
SH
DFND
1
279410
11523
408929
MPLX LP
COM UNIT REP LTD
55336V100
19347
638518
SH
DFND
1
264817
10786
362915
NUSTAR ENERGY LP
UNIT COM
67058H102
27742
1325453
SH
DFND
1
541221
23883
760349
ONEOK INC NEW
COM
682680103
28627
530616
SH
DFND
1
219396
9580
301640
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
54811
2735089
SH
DFND
1
1114519
47891
1572679
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
28166
668865
SH
DFND
1
267851
11521
389493
SEMGROUP CORP
CL A
81663A105
17776
1289998
SH
DFND
1
503703
22262
764033
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
23
1422
SH
DFND
1
1422
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
22003
685018
SH
DFND
1
282164
11486
391368
TARGA RES CORP
COM
87612G101
43529
1208462
SH
DFND
1
499198
20309
688955
TRANSCANADA CORP
COM
89353D107
17861
500304
SH
DFND
1
191943
8896
299465
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
46367
1097971
SH
DFND
1
427140
19376
651455
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
641
23130
SH
DFND
1
22948
182
0
WILLIAMS COS INC DEL
COM
969457100
56839
2577752
SH
DFND
1
1008273
42836
1526643
ALTABA INC
COMMON
021346101
19965
344582
SH
DFND
3
344582
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
5328
480000
SH
DFND
3
480000
0
0
AVON PRODS INC
COMMON
054303102
829
545139
SH
DFND
3
545139
0
0
CAESARS ENTMT CORP
COMMON
127686103
5262
775000
SH
DFND
3
775000
0
0
CHAPARRAL ENERGY INC
COMMON CL A
15942R208
4699
955017
SH
DFND
3
955017
0
0
FALCON MINERALS CORP
COMMON CL A
30607B109
10582
1244900
SH
DFND
3
1244900
0
0
FAR PT ACQUISITION CORP
COMMON CL A
30734W109
5308
550000
SH
DFND
3
550000
0
0
GULFPORT ENERGY CORP
COMMON
402635304
2653
405000
SH
DFND
3
405000
0
0
IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
64880
800000
SH
Put
DFND
3
800000
0
0
KRATON CORP
COMMON
50077C106
12739
583275
SH
DFND
3
583275
0
0
NOBLE CORP PLC
SHS USD
G65431101
524
200000
SH
DFND
3
200000
0
0
OI S A
SPONSORED ADR
670851500
43898
27436415
SH
DFND
3
0
0
0
PG&E CORP
COMMON
69331C108
3800
160000
SH
DFND
3
160000
0
0
ROWAN COMPANIES PLC
COMMON CL A
G7665A101
898
107000
SH
DFND
3
107000
27436415
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
101468
406000
SH
Put
DFND
3
406000
0
0
TIDEWATER INC
COMMON
88642R109
1462
76445
SH
DFND
3
76445
0
0
WEATHERFORD INTL LTD
NOTE 5.875 7/1/21
947074AH0
14094
22371000
PRN
DFND
3
22371000
0
0
WILLSCOT CORP
COMMON
971375126
7677
815020
SH
DFND
3
815020
0
0
Cincinnati Bell Inc
Common Stock
171871502
18611
2389118
SH
DFND
4
0
0
0
Enbridge Inc.
Common Stock
29250N105
18980
610686
SH
SOLE
4
0
0
0
Macquarie Infrastructure Corporation
Common Stock
55608B105
59311
1622288
SH
SOLE
4
0
0
0
MPLX LP
Common Stock
55336V100
4596
151692
SH
SOLE
4
0
0
0
Pattern Energy Group, Inc.
Class A Shares
70338P100
24544
1318169
SH
SOLE
4
0
0
0
Transalta Corporation
Common Stock
89346D107
57410
14007164
SH
SOLE
4
0
0
0
Terraform Power Inc.
Common Stock
88104R209
1533215
136650152
SH
DFND
4
0
0
0
Vistra Energy Corp
COM
92840M102
978365
42760702
SH
DFND
4
0
0
0
GrafTech International Ltd
COM
384313508
2624795
229440087
SH
DFND
5
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
257935
213170090
SH
DFND
5
0
0
0
Brookfield Property Partners LP
LP Units
G16249107
1317389
81723887
SH
SOLE
0
0
0
Brookfield Property REIT Inc
Class A
11282X103
48885
3036315
SH
SOLE
0
0
0
Brookfield Renewable Partners LP
LP Units
G16258108
1452185
56068944
SH
SOLE
0
0
0
Brookfield Infrastructure Partners LP
LP Units
G16252101
8620
249645
SH
SOLE
0
0
0
Brookfield Business Partners LP
LP Units
G16234109
753193
24784250
SH
SOLE
0
0
0
Oaktree Capital Group LLC
Class A
674001201
10296
259013
SH
SOLE
0
0
0
Oi SA ADR
Class A
670851500
64314
40196306
SH
SOLE
0
0
0
Norbord Inc.
COM
65548P403
925001
34787535
SH
DFND
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
37304
30829909
SH
DFND
0
0
0
Vistra Energy Corp
COM
92840M102
540194
23609866
SH
DFND
0
0
0