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 | 465 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| ANTERO RESOURCES CORP | COMM | 03674X106 | 89 | 4,089 | SH | DFND | 4,089 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COMM | 03674X106 | 118 | 5,429 | SH | DFND | 1 | 5,429 | 0 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS | COMM | 09625U109 | 17 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | |
| BOARDWALK PIPELINE PARTNERS LP | COMM | 096627104 | 6,221 | 479,300 | SH | DFND | 1 | 479,300 | 0 | 0 | |
| BUCKEYE PARTNERS LP | COMM | 118230101 | 1,286 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| CUMULUS MEDIA INC CL A | COMM | 231082108 | 9 | 26,329 | SH | DFND | 26,329 | 0 | 0 | ||
| DHI GROUP INC | COMM | 23331S100 | 134 | 14,628 | SH | DFND | 14,628 | 0 | 0 | ||
| DUKE ENERGY | COMM | 26441C204 | 2,953 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COMM | 29250R106 | 17,358 | 752,400 | SH | DFND | 1 | 752,400 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS LP | COMM | 293792107 | 60,124 | 2,350,432 | SH | DFND | 1 | 2,350,432 | 0 | 0 | |
| GOGO INC | COMM | 38046C109 | 2,101 | 118,045 | SH | DFND | 118,045 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMM | 38173M102 | 1,029 | 61,901 | SH | DFND | 61,901 | 0 | 0 | ||
| GOPRO INC CLASS A | COMM | 38268T103 | 704 | 39,085 | SH | DFND | 39,085 | 0 | 0 | ||
| KINDER MORGAN INC CLASS P | COMM | 49456B101 | 24,489 | 1,641,374 | SH | DFND | 1 | 1,641,374 | 0 | 0 | |
| LUMOS NETWORKS CORP | COMM | 550283105 | 97 | 8,657 | SH | DFND | 8,657 | 0 | 0 | ||
| MPLX LP | COMM | 55336V100 | 15,086 | 383,582 | SH | DFND | 1 | 383,582 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMM | 559080106 | 58,221 | 857,200 | SH | DFND | 1 | 857,200 | 0 | 0 | |
| MID-CON ENERGY PARTNERS LP | COMM | 59560V109 | 6 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | |
| MOELIS & CO CLASS A | COMM | 60786M105 | 5,893 | 201,947 | SH | DFND | 201,947 | 0 | 0 | ||
| NII HOLDINGS INC CL B | COMM | 62913F508 | 666 | 131,964 | SH | DFND | 131,964 | 0 | 0 | ||
| NII HOLDINGS INC CL B | COMM | 62913F508 | 87 | 17,292 | SH | DFND | 1 | 17,292 | 0 | 0 | |
| NATL WESTMINSTER BK PLC SER C 7.76% | PREF | 638539882 | 10,360 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
| NUSTAR ENERGY LP | COMM | 67058H102 | 4,295 | 107,100 | SH | DFND | 107,100 | 0 | 0 | ||
| ONEOK PARTNERS LP | COMM | 68268N103 | 12,792 | 424,549 | SH | DFND | 1 | 424,549 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMM | 726503105 | 22,624 | 979,400 | SH | DFND | 1 | 979,400 | 0 | 0 | |
| SOUTHERN COMPANY | COMM | 842587107 | 5,240 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COMM | 84756N109 | 7,584 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
| SUNOCO LOGISTICS PARTNERS LP | COMM | 86764L108 | 14,906 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
| TARGA RESOURCES PARTNERS LP | COMM | 87611X105 | 727 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COMM | 92343V104 | 1,294 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| VITAE PHARMACEUTICALS INC | COMM | 92847N103 | 22 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
| WILLIAMS PARTNERS LP | COMM | 96949L105 | 4,449 | 159,758 | SH | DFND | 1 | 159,758 | 0 | 0 | |
| XCEL ENERGY INC | COMM | 98389B100 | 6,895 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
| GLOBANT SA | COMM | L44385109 | 235 | 6,262 | SH | DFND | 6,262 | 0 | 0 | ||
| INTERXION HOLDING NV | COMM | N47279109 | 1,609 | 53,379 | SH | DFND | 53,379 | 0 | 0 | ||