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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,532 | 123,500 | SH | | DFND | 1 | 123,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 15,353 | 242,845 | SH | | DFND | 1 | 48,100 | 0 | 194,745 |
AMERICAN ELEC PWR INC | COM | 025537101 | 67,070 | 946,246 | SH | | DFND | 1 | 702,786 | 0 | 243,460 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 135,557 | 6,192,639 | SH | | DFND | 1 | 4,850,343 | 0 | 1,342,296 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224,240 | 1,543,288 | SH | | DFND | 1 | 1,380,209 | 0 | 163,079 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 128,257 | 2,641,208 | SH | | DFND | 1 | 2,641,208 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,979 | 59,266 | SH | | DFND | 1 | 59,266 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,886 | 318,500 | SH | | DFND | 1 | 318,500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 63,127 | 672,212 | SH | | DFND | 1 | 503,212 | 0 | 169,000 |
AVALONBAY CMNTYS INC | COM | 053484101 | 225,351 | 1,244,000 | SH | | DFND | 1 | 966,700 | 0 | 277,300 |
AVANGRID INC | COM | 05351W103 | 3,159 | 65,900 | SH | | DFND | 1 | 65,900 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 088606108 | 7,157 | 143,600 | SH | | DFND | 1 | 0 | 0 | 143,600 |
BP PLC | SPONSORED ADR | 055622104 | 7,242 | 157,100 | SH | | DFND | 1 | 0 | 0 | 157,100 |
BOSTON PROPERTIES INC | COM | 101121101 | 222,006 | 1,803,607 | SH | | DFND | 1 | 1,407,407 | 0 | 396,200 |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,180 | 181,524 | SH | | DFND | 1 | 0 | 0 | 181,524 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,741 | 75,502 | SH | | DFND | 1 | 0 | 0 | 75,502 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 125,640 | 3,518,354 | SH | | DFND | 1 | 3,518,354 | 0 | 0 |
BUCKEYE PARTNERS L P | CALL | 118230901 | 16 | 120 | SH | Call | DFND | 1 | 120 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,174 | 46,199 | SH | | DFND | 1 | 46,199 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,057 | 56,147 | SH | | DFND | 1 | 56,147 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 61,666 | 1,258,489 | SH | | DFND | 1 | 942,459 | 0 | 316,030 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 13,875 | 720,775 | SH | | DFND | 1 | 720,775 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,199 | 43,200 | SH | | DFND | 1 | 43,200 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,830 | 20,380 | SH | | DFND | 1 | 20,380 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,539 | 7,270 | SH | | DFND | 1 | 7,270 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6,386 | 558,694 | SH | | DFND | 1 | 558,694 | 0 | 0 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 125 | 13,250 | SH | | DFND | 1 | 0 | 0 | 13,250 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,396 | 1,228,900 | SH | | DFND | 1 | 1,141,000 | 0 | 87,900 |
CHEVRON CORP NEW | COM | 166764100 | 6,120 | 50,050 | SH | | DFND | 1 | 0 | 0 | 50,050 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,815 | 515,500 | SH | | DFND | 1 | 515,500 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,426 | 752,500 | SH | | DFND | 1 | 696,800 | 0 | 55,700 |
COUSINS PPTYS INC | COM | 222795106 | 104,802 | 11,788,702 | SH | | DFND | 1 | 9,528,402 | 0 | 2,260,300 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 32,174 | 875,477 | SH | | DFND | 1 | 875,477 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,760 | 123,600 | SH | | DFND | 1 | 9,800 | 0 | 113,800 |
CUBESMART | COM | 229663109 | 77,410 | 2,713,300 | SH | | DFND | 1 | 2,123,800 | 0 | 589,500 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 77,987 | 1,969,874 | SH | | DFND | 1 | 1,969,874 | 0 | 0 |
DDR CORP | COM | 23317H854 | 91,776 | 6,854,033 | SH | | DFND | 1 | 5,301,583 | 0 | 1,552,450 |
DIGITAL RLTY TR INC | COM | 253868103 | 73,281 | 651,500 | SH | | DFND | 1 | 508,600 | 0 | 142,900 |
DOMINION ENERGY INC | COM | 25746U109 | 14,485 | 206,100 | SH | | DFND | 1 | 206,100 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,053 | 58,814 | SH | | DFND | 1 | 58,814 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,771 | 134,600 | SH | | DFND | 1 | 22,800 | 0 | 111,800 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83,576 | 1,221,700 | SH | | DFND | 1 | 939,800 | 0 | 281,900 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 77,705 | 1,472,251 | SH | | DFND | 1 | 1,472,251 | 0 | 0 |
EDISON INTL | COM | 281020107 | 59,179 | 874,391 | SH | | DFND | 1 | 822,291 | 0 | 52,100 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 80,268 | 4,832,522 | SH | | DFND | 1 | 3,886,822 | 0 | 945,700 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 199,201 | 10,686,745 | SH | | DFND | 1 | 10,582,945 | 0 | 103,800 |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,581 | 331,400 | SH | | DFND | 1 | 331,400 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,630 | 1,248,143 | SH | | DFND | 1 | 1,248,143 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 84,092 | 7,651,657 | SH | | DFND | 1 | 7,651,657 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 213,006 | 6,583,998 | SH | | DFND | 1 | 5,964,877 | 0 | 619,121 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 19,483 | 1,117,800 | SH | | DFND | 1 | 997,900 | 0 | 119,900 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 339,070 | 15,232,236 | SH | | DFND | 1 | 14,845,063 | 0 | 387,173 |
ENTERGY CORP NEW | COM | 29364G103 | 72,465 | 893,192 | SH | | DFND | 1 | 668,632 | 0 | 224,560 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 338,365 | 11,777,426 | SH | | DFND | 1 | 11,400,140 | 0 | 377,286 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 129,438 | 299,008 | SH | | DFND | 1 | 242,303 | 0 | 56,705 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,066 | 321,500 | SH | | DFND | 1 | 0 | 0 | 321,500 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 866 | 33,146 | SH | | DFND | 1 | 33,146 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,739 | 263,500 | SH | | DFND | 1 | 263,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 116,281 | 471,325 | SH | | DFND | 1 | 364,337 | 0 | 106,988 |
EVERGY INC | COM | 30034W106 | 8,671 | 157,890 | SH | | DFND | 1 | 0 | 0 | 157,890 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 88,504 | 4,374,885 | SH | | DFND | 1 | 3,420,685 | 0 | 954,200 |
EXXON MOBIL CORP | COM | 30231G102 | 6,325 | 74,400 | SH | | DFND | 1 | 0 | 0 | 74,400 |
F M C CORP | COM NEW | 302491303 | 3,055 | 35,047 | SH | | DFND | 1 | 35,047 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,427 | 213,000 | SH | | DFND | 1 | 213,000 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 86,741 | 685,862 | SH | | DFND | 1 | 528,055 | 0 | 157,807 |
FIRSTENERGY CORP | COM | 337932107 | 42,522 | 1,143,974 | SH | | DFND | 1 | 843,489 | 0 | 300,485 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 9,711 | 534,157 | SH | | DFND | 1 | 0 | 0 | 534,157 |
GENERAL MLS INC | COM | 370334104 | 2,684 | 62,544 | SH | | DFND | 1 | 62,544 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 1,329 | 107,700 | SH | | DFND | 1 | 107,700 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 57,862 | 1,346,454 | SH | | DFND | 1 | 1,029,654 | 0 | 316,800 |
HCP INC | COM | 40414L109 | 176,127 | 6,691,762 | SH | | DFND | 1 | 5,194,262 | 0 | 1,497,500 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 4,104 | 179,900 | SH | | DFND | 1 | 179,900 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 122,079 | 2,583,133 | SH | | DFND | 1 | 2,030,633 | 0 | 552,500 |
HUDSON PAC PPTYS INC | COM | 444097109 | 156,435 | 4,781,025 | SH | | DFND | 1 | 3,786,083 | 0 | 994,942 |
INGREDION INC | COM | 457187102 | 3,014 | 28,717 | SH | | DFND | 1 | 28,717 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,440 | 39,100 | SH | | DFND | 1 | 39,100 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,121 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 160,689 | 2,241,448 | SH | | DFND | 1 | 1,768,111 | 0 | 473,337 |
KINDER MORGAN INC DEL | COM | 49456B101 | 221,714 | 12,504,997 | SH | | DFND | 1 | 11,765,697 | 0 | 739,300 |
KRAFT HEINZ CO | COM | 500754106 | 2,824 | 51,249 | SH | | DFND | 1 | 51,249 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 74,548 | 2,527,903 | SH | | DFND | 1 | 2,099,084 | 0 | 428,819 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 204,368 | 5,892,971 | SH | | DFND | 1 | 5,747,201 | 0 | 145,770 |
MACERICH CO | COM | 554382101 | 1,183 | 21,400 | SH | | DFND | 1 | 21,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 120,880 | 1,784,993 | SH | | DFND | 1 | 1,784,993 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 266,547 | 2,660,678 | SH | | DFND | 1 | 2,050,678 | 0 | 610,000 |
MONDELEZ INTL INC | CL A | 609207105 | 2,900 | 67,501 | SH | | DFND | 1 | 67,501 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,094 | 95,246 | SH | | DFND | 1 | 95,246 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 13,576 | 363,000 | SH | | DFND | 1 | 338,500 | 0 | 24,500 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,269 | 138,839 | SH | | DFND | 1 | 50,749 | 0 | 88,090 |
NISOURCE INC | COM | 65473P105 | 82,771 | 3,321,470 | SH | | DFND | 1 | 2,612,100 | 0 | 709,370 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 176,590 | 6,352,164 | SH | | DFND | 1 | 6,352,164 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,023 | 52,324 | SH | | DFND | 1 | 52,324 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,450 | 181,113 | SH | | DFND | 1 | 0 | 0 | 181,113 |
ONEOK INC NEW | COM | 682680103 | 136,674 | 2,016,142 | SH | | DFND | 1 | 2,016,142 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,333 | 239,485 | SH | | DFND | 1 | 239,485 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 76,670 | 1,666,370 | SH | | DFND | 1 | 1,454,172 | 0 | 212,198 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,623 | 11,920 | SH | | DFND | 1 | 11,920 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 79,593 | 2,425,133 | SH | | DFND | 1 | 1,894,179 | 0 | 530,954 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 34,880 | 1,755,400 | SH | | DFND | 1 | 1,650,600 | 0 | 104,800 |
PEMBINA PIPELINE CORP | COM | 706327103 | 97,699 | 2,873,327 | SH | | DFND | 1 | 2,708,233 | 0 | 165,094 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 33,045 | 646,175 | SH | | DFND | 1 | 646,175 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 119,256 | 7,073,300 | SH | | DFND | 1 | 5,588,900 | 0 | 1,484,400 |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,007 | 113,750 | SH | | DFND | 1 | 0 | 0 | 113,750 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194,309 | 7,769,236 | SH | | DFND | 1 | 7,654,236 | 0 | 115,000 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,172 | 297,230 | SH | | DFND | 1 | 297,230 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 160,628 | 2,369,500 | SH | | DFND | 1 | 1,823,000 | 0 | 546,500 |
PUBLIC STORAGE | COM | 74460D109 | 262,822 | 1,303,489 | SH | | DFND | 1 | 1,021,685 | 0 | 281,804 |
RLJ LODGING TR | COM | 74965L101 | 116,590 | 5,292,323 | SH | | DFND | 1 | 4,153,323 | 0 | 1,139,000 |
RAYONIER INC | COM | 754907103 | 13,439 | 397,500 | SH | | DFND | 1 | 397,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,357 | 124,600 | SH | | DFND | 1 | 0 | 0 | 124,600 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,235 | 102,000 | SH | | DFND | 1 | 0 | 0 | 102,000 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,950 | 441,701 | SH | | DFND | 1 | 413,818 | 0 | 27,883 |
SEMGROUP CORP | CL A | 81663A105 | 29,182 | 1,323,432 | SH | | DFND | 1 | 1,323,432 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 70,400 | 618,904 | SH | | DFND | 1 | 592,204 | 0 | 26,700 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 551,075 | 3,117,821 | SH | | DFND | 1 | 2,440,210 | 0 | 677,611 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 148,967 | 4,171,571 | SH | | DFND | 1 | 4,171,571 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 26,864 | 1,878,587 | SH | | DFND | 1 | 1,878,587 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,260 | 187,500 | SH | | DFND | 1 | 0 | 0 | 187,500 |
SYSCO CORP | COM | 871829107 | 2,803 | 38,271 | SH | | DFND | 1 | 38,271 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 110,411 | 3,640,323 | SH | | DFND | 1 | 3,640,323 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,668 | 103,550 | SH | | DFND | 1 | 0 | 0 | 103,550 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 684 | 29,900 | SH | | DFND | 1 | 29,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 307,316 | 5,457,577 | SH | | DFND | 1 | 5,371,077 | 0 | 86,500 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 410 | 175,207 | SH | | DFND | 1 | 175,207 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 98,294 | 2,427,811 | SH | | DFND | 1 | 2,161,802 | 0 | 266,009 |
TRANSCANADA CORP | COM | 89353D107 | 1,031 | 25,492 | SH | | DFND | 1 | 25,492 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 385 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,738 | 46,000 | SH | | DFND | 1 | 46,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,493 | 9,170 | SH | | DFND | 1 | 9,170 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 75,074 | 10,340,737 | SH | | DFND | 1 | 8,090,037 | 0 | 2,250,700 |
VENTAS INC | COM | 92276F100 | 132,833 | 2,442,673 | SH | | DFND | 1 | 1,942,492 | 0 | 500,181 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 681 | 12,750 | SH | | DFND | 1 | 12,750 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,316 | 39,900 | SH | | DFND | 1 | 39,900 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 643 | 25,848 | SH | | DFND | 1 | 25,848 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 127,953 | 1,989,314 | SH | | DFND | 1 | 1,546,114 | 0 | 443,200 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,002 | 33,468 | SH | | DFND | 1 | 33,468 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 150,545 | 3,446,543 | SH | | DFND | 1 | 3,446,543 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 12,879 | 399,100 | SH | | DFND | 1 | 399,100 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 373,485 | 13,736,109 | SH | | DFND | 1 | 13,414,864 | 0 | 321,245 |
XCEL ENERGY INC | COM | 98389B100 | 15,765 | 333,925 | SH | | DFND | 1 | 75,570 | 0 | 258,355 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,246 | 35,900 | SH | | DFND | 1 | 35,900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 112 | 10,533 | SH | | DFND | 1 | 10,533 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 33,585 | 732,341 | SH | | DFND | 1 | 316,368 | 12,421 | 403,552 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 23,616 | 661,320 | SH | | DFND | 1 | 283,386 | 11,433 | 366,501 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 20 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 25,646 | 1,432,734 | SH | | DFND | 1 | 637,116 | 24,685 | 770,933 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 22,658 | 2,061,659 | SH | | DFND | 1 | 887,951 | 35,919 | 1,137,789 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 86 | 4,595 | SH | | DFND | 1 | 4,595 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,977 | 2,470,467 | SH | | DFND | 1 | 1,065,255 | 42,744 | 1,362,468 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 33,005 | 625,328 | SH | | DFND | 1 | 272,757 | 10,935 | 341,636 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 70,283 | 3,157,354 | SH | | DFND | 1 | 1,371,824 | 54,637 | 1,730,893 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 21 | 919 | SH | | DFND | 1 | 919 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,624 | 2,009,252 | SH | | DFND | 1 | 861,787 | 34,655 | 1,112,810 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21 | 309 | SH | | DFND | 1 | 309 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 46,987 | 693,843 | SH | | DFND | 1 | 299,067 | 11,962 | 382,814 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 46,238 | 1,333,268 | SH | | DFND | 1 | 576,318 | 23,164 | 733,786 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 35,619 | 1,281,276 | SH | | DFND | 1 | 553,727 | 21,978 | 705,571 |
ONEOK INC NEW | COM | 682680103 | 36,527 | 538,826 | SH | | DFND | 1 | 231,674 | 9,224 | 297,928 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,229 | 2,288,231 | SH | | DFND | 1 | 1,001,887 | 39,609 | 1,246,735 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 35,236 | 689,016 | SH | | DFND | 1 | 295,169 | 11,957 | 381,890 |
SEMGROUP CORP | CL A | 81663A105 | 21,638 | 981,330 | SH | | DFND | 1 | 423,359 | 16,849 | 541,122 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 43,836 | 1,227,558 | SH | | DFND | 1 | 517,471 | 21,258 | 688,829 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 30 | 1,422 | SH | | DFND | 1 | 1,422 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 31,582 | 1,041,287 | SH | | DFND | 1 | 450,379 | 18,917 | 571,991 |
TARGA RES CORP | COM | 87612G101 | 60,784 | 1,079,461 | SH | | DFND | 1 | 469,726 | 18,585 | 591,150 |
TRANSCANADA CORP | COM | 89353D107 | 22,425 | 554,243 | SH | | DFND | 1 | 235,572 | 9,434 | 309,237 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 21,052 | 481,951 | SH | | DFND | 1 | 208,361 | 8,318 | 265,272 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 20,794 | 694,527 | SH | | DFND | 1 | 298,425 | 12,147 | 383,955 |
WILLIAMS COS INC DEL | COM | 969457100 | 65,543 | 2,410,569 | SH | | DFND | 1 | 1,050,127 | 40,694 | 1,319,748 |
Regency CTRS Corp. | Common Stock | 758849103 | 56 | 874 | SH | | DFND | 2 | 874 | 0 | 0 |
ALTABA INC | COMMON | 021346101 | 23,473 | 344,582 | SH | | DFND | 3 | 344,582 | 0 | 0 |
AVON PRODS INC | COMMON | 054303102 | 3,355 | 1,525,000 | SH | | DFND | 3 | 1,525,000 | 0 | 0 |
CAESARS ENTMT CORP | COMMON | 127686103 | 4,715 | 460,000 | SH | | DFND | 3 | 460,000 | 0 | 0 |
CHAPARRAL ENERGY INC | COMMON CL A | 15942R208 | 14,347 | 814,222 | SH | | DFND | 3 | 814,222 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,165 | 375,000 | SH | | DFND | 3 | 375,000 | 0 | 0 |
FALCON MINERALS CORP | COMMON CL A | 30607B109 | 11,275 | 1,025,000 | SH | | DFND | 3 | 1,025,000 | 0 | 0 |
FAR PT ACQUISITION CORP | COMMON CL A | 30734W109 | 5,298 | 550,000 | SH | | DFND | 3 | 550,000 | 0 | 0 |
GULFMARK OFFSHORE INC | COMMON | 402629505 | 2,368 | 63,496 | SH | | DFND | 3 | 63,496 | 0 | 0 |
GULFMARK OFFSHORE INC | W Exp 11/14/42 | 402629141 | 4,375 | 117,295 | SH | | DFND | 3 | 117,295 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON | 402635304 | 3,279 | 315,000 | SH | | DFND | 3 | 315,000 | 0 | 0 |
JONES ENERGY INC | COMMON CL A | 48019R108 | 495 | 82,506 | SH | | DFND | 3 | 82,506 | 0 | 0 |
KRATON CORP | COMMON | 50077C106 | 21,070 | 446,864 | SH | | DFND | 3 | 446,864 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 3,210 | 600,000 | SH | | DFND | 3 | 600,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 2,812 | 400,000 | SH | | DFND | 3 | 400,000 | 0 | 0 |
OI S A | SPONSORED ADR | 670851500 | 29,300 | 10,732,626 | SH | | DFND | 3 | 10,732,626 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,749 | 1,550,000 | SH | Call | DFND | 3 | 1,550,000 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | COMMON CL A | G8250R103 | 991 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,886 | 605,000 | SH | Put | DFND | 3 | 605,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875 7/1/21 | 947074AH0 | 19,247 | 20,371,000 | PRN | | DFND | 3 | 20,371,000 | 0 | 0 |
WILLSCOT CORP | COMMON | 971375126 | 21,181 | 1,235,031 | SH | | DFND | 3 | 1,235,031 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 1,063,886 | 42,760,702 | SH | | DFND | 4 | 0 | 0 | 0 |
TERRAFORM POWER INC | COMMON SHARES | 88104R100 | 1,578,309 | 136,650,152 | SH | | DFND | 4 | 136,650,152 | 0 | 0 |
TRANSALTA CORPORATION | COMMON SHARES | 89346D107 | 78,891 | 14,007,164 | SH | | DFND | 4 | 14,007,164 | 0 | 0 |
CINCINNATI BELL INC | Common Stock | 171871502 | 38,106 | 2,389,118 | SH | | DFND | 4 | 0 | 0 | 0 |
Groupe Eurotunnel SE | Common Stock | 39945F102 | 39,233 | 3,073,626 | SH | | SOLE | 4 | 0 | 0 | 0 |
MPLX LP | Common Stock | 55336V100 | 5,261 | 151,692 | SH | | SOLE | 4 | 0 | 0 | 0 |
PATTERN ENERGY GROUP | Class A Shares | 70338P100 | 4,175 | 210,108 | SH | | SOLE | 4 | 0 | 0 | 0 |
ENBRIDGE INC. | Common Stock | 29250N105 | 19,719 | 610,686 | SH | | SOLE | 4 | 0 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORPORATION | Common Stock | 55608B105 | 74,836 | 1,622,288 | SH | | SOLE | 4 | 0 | 0 | 0 |
GrafTech International Ltd | COM | 384313508 | 4,476,376 | 229,440,087 | SH | | DFND | 5 | 0 | 0 | 0 |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 498,818 | 213,170,090 | SH | | DFND | 5 | 0 | 0 | 0 |
Oi SA ADR | Class A | 670851500 | 38,074 | 13,946,631 | SH | | SOLE | | 0 | 0 | 0 |
Oaktree Capital Group LLC | Class A | 674001201 | 10,723 | 259,013 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Property Partners LP | LP Units | G16249107 | 1,528,145 | 73,152,001 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Property REIT Inc | Class A | 11282X103 | 63,550 | 3,036,315 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | LP Units | G16258108 | 1,695,525 | 56,068,944 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Infrastructure Partners LP | LP Units | G16252101 | 9,956 | 249,645 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Business Partners LP | LP Units | G16234109 | 1,134,623 | 24,784,250 | SH | | SOLE | | 0 | 0 | 0 |
Norbord Inc. | COM | 65548P403 | 1,153,903 | 34,787,535 | SH | | DFND | | 0 | 0 | 0 |
Vistra Energy Corp | COM | 92840M102 | 587,413 | 23,609,866 | SH | | DFND | | 0 | 0 | 0 |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 72,142 | 30,829,909 | SH | | DFND | | 0 | 0 | 0 |