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 |
AMEREN CORP | COM | 023608102 | 43,451 | 666,120 | SH | DFND | 1 | 60,100 | 0 | 606,020 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 98,365 | 1,316,101 | SH | DFND | 1 | 694,064 | 0 | 622,037 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 279 | 92,200 | SH | DFND | 1 | 92,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,782 | 1,401,995 | SH | DFND | 1 | 1,270,879 | 0 | 131,116 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 120,881 | 3,720,560 | SH | DFND | 1 | 3,720,560 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 140 | 12,493 | SH | DFND | 1 | 12,493 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,485 | 85,066 | SH | DFND | 1 | 85,066 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,095 | 146,160 | SH | DFND | 1 | 146,160 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 87,071 | 939,079 | SH | DFND | 1 | 481,782 | 0 | 457,297 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 218,868 | 1,257,500 | SH | DFND | 1 | 951,700 | 0 | 305,800 | |
AVANGRID INC | COM | 05351W103 | 3,301 | 65,900 | SH | DFND | 1 | 65,900 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 6,934 | 143,600 | SH | DFND | 1 | 0 | 0 | 143,600 | |
BP PLC | SPONSORED ADR | 055622104 | 5,957 | 157,100 | SH | DFND | 1 | 0 | 0 | 157,100 | |
BOSTON PROPERTIES INC | COM | 101121101 | 157,391 | 1,398,407 | SH | DFND | 1 | 1,066,007 | 0 | 332,400 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,969 | 194,369 | SH | DFND | 1 | 0 | 0 | 194,369 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,246 | 65,327 | SH | DFND | 1 | 0 | 0 | 65,327 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 112,003 | 3,863,489 | SH | DFND | 1 | 3,863,489 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,240 | 23,199 | SH | DFND | 1 | 23,199 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 703 | 114,200 | SH | DFND | 1 | 114,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,094 | 25,147 | SH | DFND | 1 | 25,147 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 88,540 | 1,783,293 | SH | DFND | 1 | 912,758 | 0 | 870,535 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,978 | 182,898 | SH | DFND | 1 | 182,898 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,280 | 52,800 | SH | DFND | 1 | 52,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,817 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,480 | 630,994 | SH | DFND | 1 | 630,994 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 95 | 13,797 | SH | DFND | 1 | 0 | 0 | 13,797 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,929 | 911,120 | SH | DFND | 1 | 866,220 | 0 | 44,900 | |
CHEVRON CORP NEW | COM | 166764100 | 5,445 | 50,050 | SH | DFND | 1 | 0 | 0 | 50,050 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 4,149 | 245,200 | SH | DFND | 1 | 245,200 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 724 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 751 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,151 | 475,317 | SH | DFND | 1 | 440,742 | 0 | 34,575 | |
COUSINS PPTYS INC | COM | 222795106 | 85,597 | 10,835,102 | SH | DFND | 1 | 8,576,402 | 0 | 2,258,700 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 25,620 | 917,954 | SH | DFND | 1 | 917,954 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,375 | 822,749 | SH | DFND | 1 | 684,049 | 0 | 138,700 | |
CUBESMART | COM | 229663109 | 101,293 | 3,530,600 | SH | DFND | 1 | 2,672,200 | 0 | 858,400 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 60,307 | 2,276,600 | SH | DFND | 1 | 2,276,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 103,311 | 969,600 | SH | DFND | 1 | 738,500 | 0 | 231,100 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,757 | 220,500 | SH | DFND | 1 | 220,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,866 | 369,242 | SH | DFND | 1 | 37,900 | 0 | 331,342 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70,132 | 1,095,300 | SH | DFND | 1 | 814,200 | 0 | 281,100 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 65,560 | 1,515,833 | SH | DFND | 1 | 1,515,833 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 55,772 | 982,415 | SH | DFND | 1 | 766,115 | 0 | 216,300 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 943 | 99,343 | SH | DFND | 1 | 99,343 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 130,295 | 11,834,266 | SH | DFND | 1 | 11,834,266 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,225 | 755,725 | SH | DFND | 1 | 755,725 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 207,096 | 6,652,863 | SH | DFND | 1 | 6,140,642 | 0 | 512,221 | |
ENBRIDGE INC | COM | 29250N105 | 135,784 | 4,368,869 | SH | DFND | 1 | 4,368,869 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 275,855 | 20,882,290 | SH | DFND | 1 | 20,395,208 | 0 | 487,082 | |
ENTERGY CORP NEW | COM | 29364G103 | 118,452 | 1,376,224 | SH | DFND | 1 | 805,161 | 0 | 571,063 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 267,897 | 10,894,543 | SH | DFND | 1 | 10,622,857 | 0 | 271,686 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 94,595 | 268,308 | SH | DFND | 1 | 214,803 | 0 | 53,505 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,806 | 321,500 | SH | DFND | 1 | 0 | 0 | 321,500 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 199 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628201 | 713 | 28,246 | SH | DFND | 1 | 28,246 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 130,785 | 533,361 | SH | DFND | 1 | 399,617 | 0 | 133,744 | |
EVERGY INC | COM | 30034W106 | 40,206 | 708,224 | SH | DFND | 1 | 0 | 0 | 708,224 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 65,340 | 4,215,485 | SH | DFND | 1 | 3,261,285 | 0 | 954,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,073 | 74,400 | SH | DFND | 1 | 0 | 0 | 74,400 | |
F M C CORP | COM NEW | 302491303 | 1,069 | 14,447 | SH | DFND | 1 | 14,447 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 361 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 74,254 | 629,062 | SH | DFND | 1 | 471,355 | 0 | 157,707 | |
FIRSTENERGY CORP | COM | 337932107 | 91,474 | 2,436,062 | SH | DFND | 1 | 1,524,247 | 0 | 911,815 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,660 | 534,157 | SH | DFND | 1 | 0 | 0 | 534,157 | |
GENERAL MLS INC | COM | 370334104 | 403 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 364 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 74,767 | 1,914,354 | SH | DFND | 1 | 1,422,076 | 0 | 492,278 | |
HCP INC | COM | 40414L109 | 159,259 | 5,702,062 | SH | DFND | 1 | 4,213,862 | 0 | 1,488,200 | |
HERSHEY CO | COM | 427866108 | 311 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 94,711 | 2,447,933 | SH | DFND | 1 | 1,871,633 | 0 | 576,300 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 130,619 | 4,494,815 | SH | DFND | 1 | 3,437,073 | 0 | 1,057,742 | |
INGREDION INC | COM | 457187102 | 1,089 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 535 | 94,600 | SH | DFND | 1 | 94,600 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 159,775 | 2,540,948 | SH | DFND | 1 | 1,955,111 | 0 | 585,837 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 196,041 | 12,746,478 | SH | DFND | 1 | 12,126,578 | 0 | 619,900 | |
KRAFT HEINZ CO | COM | 500754106 | 437 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 713 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 156,701 | 5,933,400 | SH | DFND | 1 | 4,800,030 | 0 | 1,133,370 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 101,143 | 3,338,037 | SH | DFND | 1 | 3,244,067 | 0 | 93,970 | |
MACERICH CO | COM | 554382101 | 766 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 133,834 | 2,345,501 | SH | DFND | 1 | 2,298,301 | 0 | 47,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 334 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 277,699 | 2,901,761 | SH | DFND | 1 | 2,196,161 | 0 | 705,600 | |
MONDELEZ INTL INC | CL A | 609207105 | 801 | 20,001 | SH | DFND | 1 | 20,001 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,155 | 39,546 | SH | DFND | 1 | 39,546 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,215 | 333,719 | SH | DFND | 1 | 316,119 | 0 | 17,600 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 745 | 179,500 | SH | DFND | 1 | 179,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 56,318 | 324,003 | SH | DFND | 1 | 63,149 | 0 | 260,854 | |
NISOURCE INC | COM | 65473P105 | 98,190 | 3,873,377 | SH | DFND | 1 | 2,532,845 | 0 | 1,340,532 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 759 | 26,333 | SH | DFND | 1 | 26,333 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 133,628 | 6,384,510 | SH | DFND | 1 | 6,384,510 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,905 | 61,724 | SH | DFND | 1 | 61,724 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,512 | 181,113 | SH | DFND | 1 | 0 | 0 | 181,113 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 746 | 80,800 | SH | DFND | 1 | 80,800 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 118,817 | 2,202,363 | SH | DFND | 1 | 2,202,363 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 7,910 | 494,680 | SH | DFND | 1 | 494,680 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 37,732 | 1,588,709 | SH | DFND | 1 | 1,101,971 | 0 | 486,738 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 60,214 | 2,317,715 | SH | DFND | 1 | 1,787,661 | 0 | 530,054 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,668 | 196,994 | SH | DFND | 1 | 196,994 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 84,333 | 2,836,207 | SH | DFND | 1 | 2,711,513 | 0 | 124,694 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 138 | 4,659 | SH | DFND | 1 | 4,659 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,049 | 832,321 | SH | DFND | 1 | 832,321 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 172,310 | 10,749,222 | SH | DFND | 1 | 8,181,326 | 0 | 2,567,896 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,647 | 324,500 | SH | DFND | 1 | 0 | 0 | 324,500 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 168,326 | 8,399,487 | SH | DFND | 1 | 8,399,487 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 368 | 18,322 | SH | DFND | 1 | 18,322 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,572 | 302,544 | SH | DFND | 1 | 302,544 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 187,622 | 3,195,200 | SH | DFND | 1 | 2,466,100 | 0 | 729,100 | |
PUBLIC STORAGE | COM | 74460D109 | 238,862 | 1,180,089 | SH | DFND | 1 | 898,585 | 0 | 281,504 | |
RLJ LODGING TR | COM | 74965L101 | 83,990 | 5,121,323 | SH | DFND | 1 | 3,928,823 | 0 | 1,192,500 | |
RAYONIER INC | COM | 754907103 | 9,229 | 333,300 | SH | DFND | 1 | 333,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,041 | 124,600 | SH | DFND | 1 | 0 | 0 | 124,600 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,114 | 102,000 | SH | DFND | 1 | 0 | 0 | 102,000 | |
SCANA CORP NEW | COM | 80589M102 | 25,854 | 541,100 | SH | DFND | 1 | 36,600 | 0 | 504,500 | |
SEMGROUP CORP | CL A | 81663A105 | 60,019 | 4,355,501 | SH | DFND | 1 | 4,355,501 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 64,340 | 594,695 | SH | DFND | 1 | 575,495 | 0 | 19,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 297,379 | 1,770,221 | SH | DFND | 1 | 1,359,610 | 0 | 410,611 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 571 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 22,598 | 2,248,508 | SH | DFND | 1 | 2,248,508 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,248 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
SYSCO CORP | COM | 871829107 | 487 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 57,595 | 1,793,111 | SH | DFND | 1 | 1,793,111 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,403 | 103,550 | SH | DFND | 1 | 0 | 0 | 103,550 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 25,387 | 1,043,001 | SH | DFND | 1 | 1,043,001 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 605 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 194,644 | 5,403,777 | SH | DFND | 1 | 5,378,477 | 0 | 25,300 | |
TAUBMAN CTRS INC | COM | 876664103 | 678 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 212 | 175,207 | SH | DFND | 1 | 175,207 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 63,963 | 1,787,561 | SH | DFND | 1 | 1,568,552 | 0 | 219,009 | |
TRANSCANADA CORP | COM | 89353D107 | 8,562 | 239,820 | SH | DFND | 1 | 239,820 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 315 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17,810 | 1,372,125 | SH | DFND | 1 | 1,372,125 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,848 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 67,653 | 9,461,937 | SH | DFND | 1 | 7,215,837 | 0 | 2,246,100 | |
VENTAS INC | COM | 92276F100 | 121,432 | 2,072,573 | SH | DFND | 1 | 1,578,392 | 0 | 494,181 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 526 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 592 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 114,888 | 1,655,214 | SH | DFND | 1 | 1,225,414 | 0 | 429,800 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 157,168 | 3,721,712 | SH | DFND | 1 | 3,721,712 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,935 | 454,500 | SH | DFND | 1 | 454,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 326,615 | 14,812,489 | SH | DFND | 1 | 14,551,944 | 0 | 260,545 | |
XCEL ENERGY INC | COM | 98389B100 | 45,298 | 919,385 | SH | DFND | 1 | 96,770 | 0 | 822,615 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 480 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15,540 | 1,780,087 | SH | DFND | 1 | 1,761,302 | 0 | 18,785 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 38,085 | 1,172,202 | SH | DFND | 1 | 466,759 | 20,187 | 685,256 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 406 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20,724 | 714,866 | SH | DFND | 1 | 281,868 | 12,020 | 420,978 | |
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 | 9,421 | SH | DFND | 1 | 6,887 | 2,534 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,301 | 60,673 | SH | DFND | 1 | 60,673 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,166 | 1,324,508 | SH | DFND | 1 | 545,204 | 25,364 | 753,940 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 51 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,725 | 2,794,843 | SH | DFND | 1 | 1,123,242 | 46,558 | 1,625,043 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 28,891 | 668,010 | SH | DFND | 1 | 270,073 | 11,291 | 386,646 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 58,036 | 4,393,305 | SH | DFND | 1 | 1,802,043 | 75,567 | 2,515,695 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 16 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 28,715 | 1,867,029 | SH | DFND | 1 | 729,619 | 31,323 | 1,106,087 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39,934 | 699,862 | SH | DFND | 1 | 279,410 | 11,523 | 408,929 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,347 | 638,518 | SH | DFND | 1 | 264,817 | 10,786 | 362,915 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 27,742 | 1,325,453 | SH | DFND | 1 | 541,221 | 23,883 | 760,349 | |
ONEOK INC NEW | COM | 682680103 | 28,627 | 530,616 | SH | DFND | 1 | 219,396 | 9,580 | 301,640 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 54,811 | 2,735,089 | SH | DFND | 1 | 1,114,519 | 47,891 | 1,572,679 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,166 | 668,865 | SH | DFND | 1 | 267,851 | 11,521 | 389,493 | |
SEMGROUP CORP | CL A | 81663A105 | 17,776 | 1,289,998 | SH | DFND | 1 | 503,703 | 22,262 | 764,033 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 23 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22,003 | 685,018 | SH | DFND | 1 | 282,164 | 11,486 | 391,368 | |
TARGA RES CORP | COM | 87612G101 | 43,529 | 1,208,462 | SH | DFND | 1 | 499,198 | 20,309 | 688,955 | |
TRANSCANADA CORP | COM | 89353D107 | 17,861 | 500,304 | SH | DFND | 1 | 191,943 | 8,896 | 299,465 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 46,367 | 1,097,971 | SH | DFND | 1 | 427,140 | 19,376 | 651,455 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 641 | 23,130 | SH | DFND | 1 | 22,948 | 182 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 56,839 | 2,577,752 | SH | DFND | 1 | 1,008,273 | 42,836 | 1,526,643 | |
ALTABA INC | COMMON | 021346101 | 19,965 | 344,582 | SH | DFND | 3 | 344,582 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 5,328 | 480,000 | SH | DFND | 3 | 480,000 | 0 | 0 | |
AVON PRODS INC | COMMON | 054303102 | 829 | 545,139 | SH | DFND | 3 | 545,139 | 0 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 5,262 | 775,000 | SH | DFND | 3 | 775,000 | 0 | 0 | |
CHAPARRAL ENERGY INC | COMMON CL A | 15942R208 | 4,699 | 955,017 | SH | DFND | 3 | 955,017 | 0 | 0 | |
FALCON MINERALS CORP | COMMON CL A | 30607B109 | 10,582 | 1,244,900 | SH | DFND | 3 | 1,244,900 | 0 | 0 | |
FAR PT ACQUISITION CORP | COMMON CL A | 30734W109 | 5,308 | 550,000 | SH | DFND | 3 | 550,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,653 | 405,000 | SH | DFND | 3 | 405,000 | 0 | 0 | |
IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 64,880 | 800,000 | SH | Put | DFND | 3 | 800,000 | 0 | 0 |
KRATON CORP | COMMON | 50077C106 | 12,739 | 583,275 | SH | DFND | 3 | 583,275 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 524 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
OI S A | SPONSORED ADR | 670851500 | 43,898 | 27,436,415 | SH | DFND | 3 | 0 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 3,800 | 160,000 | SH | DFND | 3 | 160,000 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON CL A | G7665A101 | 898 | 107,000 | SH | DFND | 3 | 107,000 | 27,436,415 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,468 | 406,000 | SH | Put | DFND | 3 | 406,000 | 0 | 0 |
TIDEWATER INC | COMMON | 88642R109 | 1,462 | 76,445 | SH | DFND | 3 | 76,445 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875 7/1/21 | 947074AH0 | 14,094 | 22,371,000 | PRN | DFND | 3 | 22,371,000 | 0 | 0 | |
WILLSCOT CORP | COMMON | 971375126 | 7,677 | 815,020 | SH | DFND | 3 | 815,020 | 0 | 0 | |
Cincinnati Bell Inc | Common Stock | 171871502 | 18,611 | 2,389,118 | SH | DFND | 4 | 0 | 0 | 0 | |
Enbridge Inc. | Common Stock | 29250N105 | 18,980 | 610,686 | SH | SOLE | 4 | 0 | 0 | 0 | |
Macquarie Infrastructure Corporation | Common Stock | 55608B105 | 59,311 | 1,622,288 | SH | SOLE | 4 | 0 | 0 | 0 | |
MPLX LP | Common Stock | 55336V100 | 4,596 | 151,692 | SH | SOLE | 4 | 0 | 0 | 0 | |
Pattern Energy Group, Inc. | Class A Shares | 70338P100 | 24,544 | 1,318,169 | SH | SOLE | 4 | 0 | 0 | 0 | |
Transalta Corporation | Common Stock | 89346D107 | 57,410 | 14,007,164 | SH | SOLE | 4 | 0 | 0 | 0 | |
Terraform Power Inc. | Common Stock | 88104R209 | 1,533,215 | 136,650,152 | SH | DFND | 4 | 0 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 978,365 | 42,760,702 | SH | DFND | 4 | 0 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 2,624,795 | 229,440,087 | SH | DFND | 5 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 257,935 | 213,170,090 | SH | DFND | 5 | 0 | 0 | 0 | |
Brookfield Property Partners LP | LP Units | G16249107 | 1,317,389 | 81,723,887 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property REIT Inc | Class A | 11282X103 | 48,885 | 3,036,315 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | LP Units | G16258108 | 1,452,185 | 56,068,944 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP Units | G16252101 | 8,620 | 249,645 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Business Partners LP | LP Units | G16234109 | 753,193 | 24,784,250 | SH | SOLE | 0 | 0 | 0 | ||
Oaktree Capital Group LLC | Class A | 674001201 | 10,296 | 259,013 | SH | SOLE | 0 | 0 | 0 | ||
Oi SA ADR | Class A | 670851500 | 64,314 | 40,196,306 | SH | SOLE | 0 | 0 | 0 | ||
Norbord Inc. | COM | 65548P403 | 925,001 | 34,787,535 | SH | DFND | 0 | 0 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 37,304 | 30,829,909 | SH | DFND | 0 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 540,194 | 23,609,866 | SH | DFND | 0 | 0 | 0 |