0000950123-18-012062.txt : 20181115
0000950123-18-012062.hdr.sgml : 20181115
20181114204639
ACCESSION NUMBER: 0000950123-18-012062
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181115
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181115
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 181185776
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/A
1
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13F-HR/A
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0001001085
XXXXXXXX
09-30-2018
09-30-2018
true
1
RESTATEMENT
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
A6 M5J2T3
13F HOLDINGS REPORT
028-14349
Y
THIS HOLDINGS REPORT IS BEING RESTATED TO CORRECT HOLDINGS WHICH WERE PREVIOSULY MISSTATED.
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
11-14-2018
5
212
25047361
true
1
028-13826
Brookfield Investment Management Inc.
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
AMC ENTMT HLDGS INC
CL A COM
00165C104
2532
123500
SH
DFND
1
123500
0
0
AMEREN CORP
COM
023608102
15353
242845
SH
DFND
1
48100
0
194745
AMERICAN ELEC PWR INC
COM
025537101
67070
946246
SH
DFND
1
702786
0
243460
AMERICAN HOMES 4 RENT
CL A
02665T306
135557
6192639
SH
DFND
1
4850343
0
1342296
AMERICAN TOWER CORP NEW
COM
03027X100
224240
1543288
SH
DFND
1
1380209
0
163079
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
128257
2641208
SH
DFND
1
2641208
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2979
59266
SH
DFND
1
59266
0
0
ARCHROCK INC
COM
03957W106
3886
318500
SH
DFND
1
318500
0
0
ATMOS ENERGY CORP
COM
049560105
63127
672212
SH
DFND
1
503212
0
169000
AVALONBAY CMNTYS INC
COM
053484101
225351
1244000
SH
DFND
1
966700
0
277300
AVANGRID INC
COM
05351W103
3159
65900
SH
DFND
1
65900
0
0
BHP BILLITON PLC
SPONSORED ADR
088606108
7157
143600
SH
DFND
1
0
0
143600
BP PLC
SPONSORED ADR
055622104
7242
157100
SH
DFND
1
0
0
157100
BOSTON PROPERTIES INC
COM
101121101
222006
1803607
SH
DFND
1
1407407
0
396200
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
2180
181524
SH
DFND
1
0
0
181524
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1741
75502
SH
DFND
1
0
0
75502
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
125640
3518354
SH
DFND
1
3518354
0
0
BUCKEYE PARTNERS L P
CALL
118230901
16
120
SH
Call
DFND
1
120
0
0
BUNGE LIMITED
COM
G16962105
3174
46199
SH
DFND
1
46199
0
0
CF INDS HLDGS INC
COM
125269100
3057
56147
SH
DFND
1
56147
0
0
CMS ENERGY CORP
COM
125896100
61666
1258489
SH
DFND
1
942459
0
316030
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
13875
720775
SH
DFND
1
720775
0
0
CSX CORP
COM
126408103
3199
43200
SH
DFND
1
43200
0
0
CANADIAN NATL RY CO
COM
136375102
1830
20380
SH
DFND
1
20380
0
0
CANADIAN PAC RY LTD
COM
13645T100
1539
7270
SH
DFND
1
7270
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
6386
558694
SH
DFND
1
558694
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
125
13250
SH
DFND
1
0
0
13250
CHENIERE ENERGY INC
COM NEW
16411R208
85396
1228900
SH
DFND
1
1141000
0
87900
CHEVRON CORP NEW
COM
166764100
6120
50050
SH
DFND
1
0
0
50050
CLEARWAY ENERGY INC
CL A
18539C105
9815
515500
SH
DFND
1
515500
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
6426
752500
SH
DFND
1
696800
0
55700
COUSINS PPTYS INC
COM
222795106
104802
11788702
SH
DFND
1
9528402
0
2260300
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
32174
875477
SH
DFND
1
875477
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13760
123600
SH
DFND
1
9800
0
113800
CUBESMART
COM
229663109
77410
2713300
SH
DFND
1
2123800
0
589500
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
77987
1969874
SH
DFND
1
1969874
0
0
DDR CORP
COM
23317H854
91776
6854033
SH
DFND
1
5301583
0
1552450
DIGITAL RLTY TR INC
COM
253868103
73281
651500
SH
DFND
1
508600
0
142900
DOMINION ENERGY INC
COM
25746U109
14485
206100
SH
DFND
1
206100
0
0
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
1053
58814
SH
DFND
1
58814
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10771
134600
SH
DFND
1
22800
0
111800
EPR PPTYS
COM SH BEN INT
26884U109
83576
1221700
SH
DFND
1
939800
0
281900
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
77705
1472251
SH
DFND
1
1472251
0
0
EDISON INTL
COM
281020107
59179
874391
SH
DFND
1
822291
0
52100
EMPIRE ST RLTY TR INC
CL A
292104106
80268
4832522
SH
DFND
1
3886822
0
945700
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
199201
10686745
SH
DFND
1
10582945
0
103800
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
5581
331400
SH
DFND
1
331400
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
13630
1248143
SH
DFND
1
1248143
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
84092
7651657
SH
DFND
1
7651657
0
0
ENBRIDGE INC
COM
29250N105
213006
6583998
SH
DFND
1
5964877
0
619121
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19483
1117800
SH
DFND
1
997900
0
119900
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
339070
15232236
SH
DFND
1
14845063
0
387173
ENTERGY CORP NEW
COM
29364G103
72465
893192
SH
DFND
1
668632
0
224560
ENTERPRISE PRODS PARTNERS L
COM
293792107
338365
11777426
SH
DFND
1
11400140
0
377286
EQUINIX INC
COM PAR $0.001
29444U700
129438
299008
SH
DFND
1
242303
0
56705
EQUINOR ASA
SPONSORED ADR
29446M102
9066
321500
SH
DFND
1
0
0
321500
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
866
33146
SH
DFND
1
33146
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3739
263500
SH
DFND
1
263500
0
0
ESSEX PPTY TR INC
COM
297178105
116281
471325
SH
DFND
1
364337
0
106988
EVERGY INC
COM
30034W106
8671
157890
SH
DFND
1
0
0
157890
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
88504
4374885
SH
DFND
1
3420685
0
954200
EXXON MOBIL CORP
COM
30231G102
6325
74400
SH
DFND
1
0
0
74400
F M C CORP
COM NEW
302491303
3055
35047
SH
DFND
1
35047
0
0
FARMLAND PARTNERS INC
COM
31154R109
1427
213000
SH
DFND
1
213000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
86741
685862
SH
DFND
1
528055
0
157807
FIRSTENERGY CORP
COM
337932107
42522
1143974
SH
DFND
1
843489
0
300485
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
9711
534157
SH
DFND
1
0
0
534157
GENERAL MLS INC
COM
370334104
2684
62544
SH
DFND
1
62544
0
0
GLADSTONE LD CORP
COM
376549101
1329
107700
SH
DFND
1
107700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
57862
1346454
SH
DFND
1
1029654
0
316800
HCP INC
COM
40414L109
176127
6691762
SH
DFND
1
5194262
0
1497500
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
4104
179900
SH
DFND
1
179900
0
0
HIGHWOODS PPTYS INC
COM
431284108
122079
2583133
SH
DFND
1
2030633
0
552500
HUDSON PAC PPTYS INC
COM
444097109
156435
4781025
SH
DFND
1
3786083
0
994942
INGREDION INC
COM
457187102
3014
28717
SH
DFND
1
28717
0
0
JBG SMITH PPTYS
COM
46590V100
1440
39100
SH
DFND
1
39100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1121
9900
SH
DFND
1
9900
0
0
KILROY RLTY CORP
COM
49427F108
160689
2241448
SH
DFND
1
1768111
0
473337
KINDER MORGAN INC DEL
COM
49456B101
221714
12504997
SH
DFND
1
11765697
0
739300
KRAFT HEINZ CO
COM
500754106
2824
51249
SH
DFND
1
51249
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
74548
2527903
SH
DFND
1
2099084
0
428819
MPLX LP
COM UNIT REP LTD
55336V100
204368
5892971
SH
DFND
1
5747201
0
145770
MACERICH CO
COM
554382101
1183
21400
SH
DFND
1
21400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
120880
1784993
SH
DFND
1
1784993
0
0
MID AMER APT CMNTYS INC
COM
59522J103
266547
2660678
SH
DFND
1
2050678
0
610000
MONDELEZ INTL INC
CL A
609207105
2900
67501
SH
DFND
1
67501
0
0
MOSAIC CO NEW
COM
61945C103
3094
95246
SH
DFND
1
95246
0
0
NRG ENERGY INC
COM NEW
629377508
13576
363000
SH
DFND
1
338500
0
24500
NEXTERA ENERGY INC
COM
65339F101
23269
138839
SH
DFND
1
50749
0
88090
NISOURCE INC
COM
65473P105
82771
3321470
SH
DFND
1
2612100
0
709370
NUSTAR ENERGY LP
UNIT COM
67058H102
176590
6352164
SH
DFND
1
6352164
0
0
NUTRIEN LTD
COM
67077M108
3023
52324
SH
DFND
1
52324
0
0
NUTRIEN LTD
COM
67077M108
10450
181113
SH
DFND
1
0
0
181113
ONEOK INC NEW
COM
682680103
136674
2016142
SH
DFND
1
2016142
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
5333
239485
SH
DFND
1
239485
0
0
PG&E CORP
COM
69331C108
76670
1666370
SH
DFND
1
1454172
0
212198
PNC FINL SVCS GROUP INC
COM
693475105
1623
11920
SH
DFND
1
11920
0
0
PARK HOTELS RESORTS INC
COM
700517105
79593
2425133
SH
DFND
1
1894179
0
530954
PATTERN ENERGY GROUP INC
CL A
70338P100
34880
1755400
SH
DFND
1
1650600
0
104800
PEMBINA PIPELINE CORP
COM
706327103
97699
2873327
SH
DFND
1
2708233
0
165094
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
33045
646175
SH
DFND
1
646175
0
0
PHYSICIANS RLTY TR
COM
71943U104
119256
7073300
SH
DFND
1
5588900
0
1484400
PINNACLE WEST CAP CORP
COM
723484101
9007
113750
SH
DFND
1
0
0
113750
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
194309
7769236
SH
DFND
1
7654236
0
115000
POTLATCHDELTIC CORPORATION
COM
737630103
12172
297230
SH
DFND
1
297230
0
0
PROLOGIS INC
COM
74340W103
160628
2369500
SH
DFND
1
1823000
0
546500
PUBLIC STORAGE
COM
74460D109
262822
1303489
SH
DFND
1
1021685
0
281804
RLJ LODGING TR
COM
74965L101
116590
5292323
SH
DFND
1
4153323
0
1139000
RAYONIER INC
COM
754907103
13439
397500
SH
DFND
1
397500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6357
124600
SH
DFND
1
0
0
124600
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7235
102000
SH
DFND
1
0
0
102000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
70950
441701
SH
DFND
1
413818
0
27883
SEMGROUP CORP
CL A
81663A105
29182
1323432
SH
DFND
1
1323432
0
0
SEMPRA ENERGY
COM
816851109
70400
618904
SH
DFND
1
592204
0
26700
SIMON PPTY GROUP INC NEW
COM
828806109
551075
3117821
SH
DFND
1
2440210
0
677611
SPECTRA ENERGY PARTNERS LP
COM
84756N109
148967
4171571
SH
DFND
1
4171571
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
26864
1878587
SH
DFND
1
1878587
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7260
187500
SH
DFND
1
0
0
187500
SYSCO CORP
COM
871829107
2803
38271
SH
DFND
1
38271
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
110411
3640323
SH
DFND
1
3640323
0
0
TOTAL S A
SPONSORED ADR
89151E109
6668
103550
SH
DFND
1
0
0
103550
TANGER FACTORY OUTLET CTRS I
COM
875465106
684
29900
SH
DFND
1
29900
0
0
TARGA RES CORP
COM
87612G101
307316
5457577
SH
DFND
1
5371077
0
86500
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
410
175207
SH
DFND
1
175207
0
0
TRANSCANADA CORP
COM
89353D107
98294
2427811
SH
DFND
1
2161802
0
266009
TRANSCANADA CORP
COM
89353D107
1031
25492
SH
DFND
1
25492
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
385
10000
SH
DFND
1
10000
0
0
TYSON FOODS INC
CL A
902494103
2738
46000
SH
DFND
1
46000
0
0
UNION PAC CORP
COM
907818108
1493
9170
SH
DFND
1
9170
0
0
VEREIT INC
COM
92339V100
75074
10340737
SH
DFND
1
8090037
0
2250700
VENTAS INC
COM
92276F100
132833
2442673
SH
DFND
1
1942492
0
500181
VERIZON COMMUNICATIONS INC
COM
92343V104
681
12750
SH
DFND
1
12750
0
0
VERMILION ENERGY INC
COM
923725105
1316
39900
SH
DFND
1
39900
0
0
VISTRA ENERGY CORP
COM
92840M102
643
25848
SH
DFND
1
25848
0
0
WELLTOWER INC
COM
95040Q104
127953
1989314
SH
DFND
1
1546114
0
443200
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1002
33468
SH
DFND
1
33468
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
150545
3446543
SH
DFND
1
3446543
0
0
WEYERHAEUSER CO
COM
962166104
12879
399100
SH
DFND
1
399100
0
0
WILLIAMS COS INC DEL
COM
969457100
373485
13736109
SH
DFND
1
13414864
0
321245
XCEL ENERGY INC
COM
98389B100
15765
333925
SH
DFND
1
75570
0
258355
ZAYO GROUP HLDGS INC
COM
98919V105
1246
35900
SH
DFND
1
35900
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
112
10533
SH
DFND
1
10533
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
33585
732341
SH
DFND
1
316368
12421
403552
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
23616
661320
SH
DFND
1
283386
11433
366501
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
25646
1432734
SH
DFND
1
637116
24685
770933
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
22658
2061659
SH
DFND
1
887951
35919
1137789
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
86
4595
SH
DFND
1
4595
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
70977
2470467
SH
DFND
1
1065255
42744
1362468
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
33005
625328
SH
DFND
1
272757
10935
341636
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
70283
3157354
SH
DFND
1
1371824
54637
1730893
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
21
919
SH
DFND
1
919
0
0
KINDER MORGAN INC DEL
COM
49456B101
35624
2009252
SH
DFND
1
861787
34655
1112810
CHENIERE ENERGY INC
COM NEW
16411R208
21
309
SH
DFND
1
309
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
46987
693843
SH
DFND
1
299067
11962
382814
MPLX LP
COM UNIT REP LTD
55336V100
46238
1333268
SH
DFND
1
576318
23164
733786
NUSTAR ENERGY LP
UNIT COM
67058H102
35619
1281276
SH
DFND
1
553727
21978
705571
ONEOK INC NEW
COM
682680103
36527
538826
SH
DFND
1
231674
9224
297928
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
57229
2288231
SH
DFND
1
1001887
39609
1246735
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
35236
689016
SH
DFND
1
295169
11957
381890
SEMGROUP CORP
CL A
81663A105
21638
981330
SH
DFND
1
423359
16849
541122
SPECTRA ENERGY PARTNERS LP
COM
84756N109
43836
1227558
SH
DFND
1
517471
21258
688829
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
30
1422
SH
DFND
1
1422
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
31582
1041287
SH
DFND
1
450379
18917
571991
TARGA RES CORP
COM
87612G101
60784
1079461
SH
DFND
1
469726
18585
591150
TRANSCANADA CORP
COM
89353D107
22425
554243
SH
DFND
1
235572
9434
309237
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
21052
481951
SH
DFND
1
208361
8318
265272
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
20794
694527
SH
DFND
1
298425
12147
383955
WILLIAMS COS INC DEL
COM
969457100
65543
2410569
SH
DFND
1
1050127
40694
1319748
Regency CTRS Corp.
Common Stock
758849103
56
874
SH
DFND
2
874
0
0
ALTABA INC
COMMON
021346101
23473
344582
SH
DFND
3
344582
0
0
AVON PRODS INC
COMMON
054303102
3355
1525000
SH
DFND
3
1525000
0
0
CAESARS ENTMT CORP
COMMON
127686103
4715
460000
SH
DFND
3
460000
0
0
CHAPARRAL ENERGY INC
COMMON CL A
15942R208
14347
814222
SH
DFND
3
814222
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3165
375000
SH
DFND
3
375000
0
0
FALCON MINERALS CORP
COMMON CL A
30607B109
11275
1025000
SH
DFND
3
1025000
0
0
FAR PT ACQUISITION CORP
COMMON CL A
30734W109
5298
550000
SH
DFND
3
550000
0
0
GULFMARK OFFSHORE INC
COMMON
402629505
2368
63496
SH
DFND
3
63496
0
0
GULFMARK OFFSHORE INC
W Exp 11/14/42
402629141
4375
117295
SH
DFND
3
117295
0
0
GULFPORT ENERGY CORP
COMMON
402635304
3279
315000
SH
DFND
3
315000
0
0
JONES ENERGY INC
COMMON CL A
48019R108
495
82506
SH
DFND
3
82506
0
0
KRATON CORP
COMMON
50077C106
21070
446864
SH
DFND
3
446864
0
0
MONEYGRAM INTL INC
COMMON
60935Y208
3210
600000
SH
DFND
3
600000
0
0
NOBLE CORP PLC
SHS USD
G65431101
2812
400000
SH
DFND
3
400000
0
0
OI S A
SPONSORED ADR
670851500
29300
10732626
SH
DFND
3
10732626
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
42749
1550000
SH
Call
DFND
3
1550000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
COMMON CL A
G8250R103
991
100000
SH
DFND
3
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
175886
605000
SH
Put
DFND
3
605000
0
0
WEATHERFORD INTL LTD
NOTE 5.875 7/1/21
947074AH0
19247
20371000
PRN
DFND
3
20371000
0
0
WILLSCOT CORP
COMMON
971375126
21181
1235031
SH
DFND
3
1235031
0
0
Vistra Energy Corp
COM
92840M102
1063886
42760702
SH
DFND
4
0
0
0
TERRAFORM POWER INC
COMMON SHARES
88104R100
1578309
136650152
SH
DFND
4
136650152
0
0
TRANSALTA CORPORATION
COMMON SHARES
89346D107
78891
14007164
SH
DFND
4
14007164
0
0
CINCINNATI BELL INC
Common Stock
171871502
38106
2389118
SH
DFND
4
0
0
0
Groupe Eurotunnel SE
Common Stock
39945F102
39233
3073626
SH
SOLE
4
0
0
0
MPLX LP
Common Stock
55336V100
5261
151692
SH
SOLE
4
0
0
0
PATTERN ENERGY GROUP
Class A Shares
70338P100
4175
210108
SH
SOLE
4
0
0
0
ENBRIDGE INC.
Common Stock
29250N105
19719
610686
SH
SOLE
4
0
0
0
MACQUARIE INFRASTRUCTURE CORPORATION
Common Stock
55608B105
74836
1622288
SH
SOLE
4
0
0
0
GrafTech International Ltd
COM
384313508
4476376
229440087
SH
DFND
5
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
498818
213170090
SH
DFND
5
0
0
0
Oi SA ADR
Class A
670851500
38074
13946631
SH
SOLE
0
0
0
Oaktree Capital Group LLC
Class A
674001201
10723
259013
SH
SOLE
0
0
0
Brookfield Property Partners LP
LP Units
G16249107
1528145
73152001
SH
SOLE
0
0
0
Brookfield Property REIT Inc
Class A
11282X103
63550
3036315
SH
SOLE
0
0
0
Brookfield Renewable Partners LP
LP Units
G16258108
1695525
56068944
SH
SOLE
0
0
0
Brookfield Infrastructure Partners LP
LP Units
G16252101
9956
249645
SH
SOLE
0
0
0
Brookfield Business Partners LP
LP Units
G16234109
1134623
24784250
SH
SOLE
0
0
0
Norbord Inc.
COM
65548P403
1153903
34787535
SH
DFND
0
0
0
Vistra Energy Corp
COM
92840M102
587413
23609866
SH
DFND
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
72142
30829909
SH
DFND
0
0
0