0000950123-19-005150.txt : 20190515
0000950123-19-005150.hdr.sgml : 20190515
20190515093259
ACCESSION NUMBER: 0000950123-19-005150
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825481
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: 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: 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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0001001085
XXXXXXXX
03-31-2019
03-31-2019
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
M5J2T3
13F HOLDINGS REPORT
028-14349
N
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
05-15-2019
5
216
23766984
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
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AIR PRODS & CHEMS INC
COM
009158106
4010
21000
SH
DFND
1
21000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J909
2086
23000
SH
DFND
1
23000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1
52
SH
DFND
1
52
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
117
19875
SH
DFND
1
19875
0
0
AMEREN CORP
COM
023608102
52951
719930
SH
DFND
1
62800
0
657130
AMERICAN ELEC PWR CO INC
COM
025537101
111697
1333699
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DFND
1
672664
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661035
AMERICAN HOMES 4 RENT
CL A
02665T306
0
0
SH
DFND
1
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
260158
1320195
SH
DFND
1
1186979
0
133216
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COM
03064D108
119834
3927711
SH
DFND
1
2961010
0
966701
AMETEK INC NEW
COM
031100100
3153
38000
SH
DFND
1
38000
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
107728
3055251
SH
DFND
1
3055251
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
77
2193
SH
DFND
1
2193
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
170
12354
SH
DFND
1
12354
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3669
85066
SH
DFND
1
85066
0
0
ARCHROCK INC
COM
03957W106
1429
146160
SH
DFND
1
146160
0
0
ATMOS ENERGY CORP
COM
049560105
98837
960234
SH
DFND
1
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495252
AVALONBAY CMNTYS INC
COM
053484101
286291
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SH
DFND
1
1075650
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350600
AVANGRID INC
COM
05351W103
3318
65900
SH
DFND
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65900
0
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143600
SH
DFND
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BOSTON PROPERTIES INC
COM
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27888
208307
SH
DFND
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BP PLC
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6868
157100
SH
DFND
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157100
BROOKFIELD GLOBL LISTED INFR
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DFND
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BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
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67183
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DFND
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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DFND
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
48
1407
SH
DFND
1
1407
0
0
BUNGE LIMITED
COM
G16962105
1231
23199
SH
DFND
1
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
2519
50797
SH
DFND
1
50797
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0
CAMDEN PPTY TR
SH BEN INT
133131102
700
6900
SH
DFND
1
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0
0
CANADIAN NATL RY CO
COM
136375102
2059
22980
SH
DFND
1
22980
0
0
CARLISLE COS INC
COM
142339100
2085
17000
SH
DFND
1
17000
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
2844
289585
SH
DFND
1
289585
0
0
CATERPILLAR INC DEL
COM
149123101
4200
31000
SH
DFND
1
31000
0
0
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
119
14333
SH
DFND
1
0
0
14333
CF INDS HLDGS INC
COM
125269100
1028
25147
SH
DFND
1
25147
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
96856
1416847
SH
DFND
1
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0
396151
CHENIERE ENERGY INC
COM NEW
16411R208
19040
278530
SH
DFND
1
262669
14268
1593
CHEVRON CORP NEW
COM
166764100
6165
50050
SH
DFND
1
0
0
50050
CMS ENERGY CORP
COM
125896100
47836
861291
SH
DFND
1
1100
0
860191
CNX MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
2782
182898
SH
DFND
1
182898
0
0
COUSINS PPTYS INC
COM
222795106
79771
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SH
DFND
1
6417402
0
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CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
30815
875688
SH
DFND
1
875688
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
101152
790249
SH
DFND
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CSX CORP
COM
126408103
3950
52800
SH
DFND
1
52800
0
0
CUBESMART
COM
229663109
90840
2835200
SH
DFND
1
2168100
0
667100
D R HORTON INC
COM
23331A109
2028
49000
SH
DFND
1
49000
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
90857
2749070
SH
DFND
1
2749070
0
0
DIGITAL RLTY TR INC
COM
253868103
114454
961800
SH
DFND
1
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0
232900
DOMINION ENERGY INC
COM
25746U109
18780
244982
SH
DFND
1
244982
0
0
DOMINION ENERGY INC
COM
25746U109
27
350
SH
DFND
1
350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22836
253730
SH
DFND
1
3000
0
250730
EATON CORP PLC
SHS
G29183103
4109
51000
SH
DFND
1
51000
0
0
ECOLAB INC
COM
278865100
2118
12000
SH
DFND
1
12000
0
0
EDISON INTL
COM
281020107
70062
1131500
SH
DFND
1
890500
0
241000
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
30275
2114146
SH
DFND
1
2114146
0
0
ENBRIDGE INC
COM
29250N105
159415
4396763
SH
DFND
1
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0
417321
ENBRIDGE INC
COM
29250N105
163654
4513338
SH
DFND
1
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0
524342
ENBRIDGE INC
COM
29250N105
14299
394333
SH
DFND
1
372332
19783
2218
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
382663
24896723
SH
DFND
1
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0
2825928
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
29116
1894323
SH
DFND
1
1787729
95947
10647
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
182891
14310708
SH
DFND
1
14310708
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
46
3562
SH
DFND
1
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0
0
ENTERGY CORP NEW
COM
29364G103
131491
1375002
SH
DFND
1
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ENTERPRISE PRODS PARTNERS L
COM
293792107
379323
13035159
SH
DFND
1
11382104
0
1653055
ENTERPRISE PRODS PARTNERS L
COM
293792107
32280
1109277
SH
DFND
1
1047051
55995
6231
EPR PPTYS
COM SH BEN INT
26884U109
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SH
DFND
1
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EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
104713
2267982
SH
DFND
1
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0
279319
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10484
227076
SH
DFND
1
214238
11561
1277
EQUINIX INC
COM
29444U700
59817
132000
SH
DFND
1
109100
0
22900
EQUINOR ASA
SPONSORED ADR
29446M102
7063
321500
SH
DFND
1
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0
321500
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
174
8011
SH
DFND
1
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0
0
EQUITY COMWLTH
COM SH BEN INT
294628201
477
17446
SH
DFND
1
17446
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
18761
961100
SH
DFND
1
786966
0
174134
ESSEX PPTY TR INC
COM
297178105
148080
511961
SH
DFND
1
376017
0
135944
EVERGY INC
COM
30034W106
23607
406663
SH
DFND
1
0
0
406663
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
18517
1031600
SH
DFND
1
851600
0
180000
EXXON MOBIL CORP
COM
30231G102
6012
74400
SH
DFND
1
0
0
74400
F M C CORP
COM NEW
302491303
1110
14447
SH
DFND
1
14447
0
0
FARMLAND PARTNERS INC
COM
31154R109
509
79500
SH
DFND
1
79500
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
86413
626862
SH
DFND
1
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165207
FIRSTENERGY CORP
COM
337932107
132228
3177805
SH
DFND
1
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0
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FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
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534157
SH
DFND
1
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0
534157
GDS HLDGS LTD
SPONSORED ADS
36165L108
2074
58100
SH
DFND
1
58100
0
0
GENERAL MLS INC
COM
370334104
535
10344
SH
DFND
1
10344
0
0
GLADSTONE LD CORP
COM
376549101
401
31700
SH
DFND
1
31700
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3044
39000
SH
DFND
1
39000
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GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
86794
1814577
SH
DFND
1
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0
490378
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1941
12000
SH
DFND
1
12000
0
0
HCP INC
COM
40414L109
163679
5229362
SH
DFND
1
3958162
0
1271200
HERSHEY CO
COM
427866108
333
2900
SH
DFND
1
2900
0
0
HIGHWOODS PPTYS INC
COM
431284108
160047
3421262
SH
DFND
1
2575662
0
845600
HUDSON PAC PPTYS INC
COM
444097109
125420
3643815
SH
DFND
1
2760773
0
883042
INGERSOLL-RAND PLC
SHS
G47791101
3131
29000
SH
DFND
1
29000
0
0
INGREDION INC
COM
457187102
1128
11917
SH
DFND
1
11917
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
496
94600
SH
DFND
1
94600
0
0
KILROY RLTY CORP
COM
49427F108
251443
3310203
SH
DFND
1
2499615
0
810588
KINDER MORGAN INC DEL
COM
49456B101
263366
13161737
SH
DFND
1
11648596
0
1513141
KINDER MORGAN INC DEL
COM
49456B101
14536
726435
SH
DFND
1
686055
36192
4188
KRAFT HEINZ CO
COM
500754106
331
10149
SH
DFND
1
10149
0
0
LENNAR CORP
CL A
526057104
1419
28900
SH
DFND
1
28900
0
0
LIVENT CORP
COM
53814L108
166
13512
SH
DFND
1
13512
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2943
35000
SH
DFND
1
35000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
180172
2971662
SH
DFND
1
2520119
0
451543
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19223
317047
SH
DFND
1
299159
16120
1768
MCCORMICK & CO INC
COM NON VTG
579780206
362
2400
SH
DFND
1
2400
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
197531
6125000
SH
DFND
1
4967330
0
1157670
MID AMER APT CMNTYS INC
COM
59522J103
238404
2180595
SH
DFND
1
1644195
0
536400
MIDDLEBY CORP
COM
596278101
3121
24000
SH
DFND
1
24000
0
0
MONDELEZ INTL INC
CL A
609207105
998
20001
SH
DFND
1
20001
0
0
MOSAIC CO NEW
COM
61945C103
1080
39546
SH
DFND
1
39546
0
0
MPLX LP
COM UNIT REP LTD
55336V100
230029
6993886
SH
DFND
1
5839375
0
1154511
MPLX LP
COM UNIT REP LTD
55336V100
28037
852445
SH
DFND
1
804815
42934
4696
NEXTERA ENERGY INC
COM
65339F101
55474
286953
SH
DFND
1
65149
0
221804
NISOURCE INC
COM
65473P105
122105
4260479
SH
DFND
1
2418445
0
1842034
NUSTAR ENERGY LP
UNIT COM
67058H102
191361
7116444
SH
DFND
1
6412925
0
703519
NUSTAR ENERGY LP
UNIT COM
67058H102
14208
528363
SH
DFND
1
498787
26595
2981
NUTRIEN LTD
COM
67077M108
3259
61724
SH
DFND
1
61724
0
0
NUTRIEN LTD
COM
67077M108
11666
221113
SH
DFND
1
40000
0
181113
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
728
70300
SH
DFND
1
70300
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
3281
161446
SH
DFND
1
161446
0
0
ONEOK INC NEW
COM
682680103
164124
2349998
SH
DFND
1
2087130
0
262868
ONEOK INC NEW
COM
682680103
15152
216951
SH
DFND
1
204838
10901
1212
PARK HOTELS RESORTS INC
COM
700517105
134167
4316815
SH
DFND
1
3229961
0
1086854
PATTERN ENERGY GROUP INC
CL A
70338P100
7282
330994
SH
DFND
1
330994
0
0
PEMBINA PIPELINE CORP
COM
706327103
98107
2667807
SH
DFND
1
2552013
0
115794
PEMBINA PIPELINE CORP
COM
706327103
156
4246
SH
DFND
1
4246
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
58812
1123445
SH
DFND
1
770343
0
353102
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
14702
280850
SH
DFND
1
265160
14125
1565
PHYSICIANS RLTY TR
COM
71943U104
172676
9180022
SH
DFND
1
6857526
0
2322496
PINNACLE WEST CAP CORP
COM
723484101
42534
445006
SH
DFND
1
0
0
445006
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
310026
12648946
SH
DFND
1
11170414
0
1478532
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
29108
1187604
SH
DFND
1
1120924
60009
6671
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
457
18322
SH
DFND
1
18322
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8671
229444
SH
DFND
1
229444
0
0
PROLOGIS INC
COM
74340W103
139921
1944700
SH
DFND
1
1462000
0
482700
PUBLIC STORAGE
COM
74460D109
229385
1053289
SH
DFND
1
796385
0
256904
RAYONIER INC
COM
754907103
8252
261800
SH
DFND
1
261800
0
0
REGENCY CTRS CORP
COM
758849103
110063
1630800
SH
DFND
1
1229000
0
401800
RIO TINTO PLC
SPONSORED ADR
767204100
7333
124600
SH
DFND
1
0
0
124600
RLJ LODGING TR
COM
74965L101
125912
7166297
SH
DFND
1
5368442
0
1797855
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6523
102000
SH
DFND
1
0
0
102000
SEMGROUP CORP
CL A
81663A105
95985
6511841
SH
DFND
1
5679615
0
832226
SEMGROUP CORP
CL A
81663A105
9470
642460
SH
DFND
1
605690
33067
3703
SEMPRA ENERGY
COM
816851109
139403
1107601
SH
DFND
1
1063001
0
44600
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
29
1422
SH
DFND
1
1422
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
194185
1065721
SH
DFND
1
807810
0
257911
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
573
14900
SH
DFND
1
14900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1130
4000
SH
DFND
1
4000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
30229
3106745
SH
DFND
1
3106745
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6083
187500
SH
DFND
1
0
0
187500
SYSCO CORP
COM
871829107
519
7771
SH
DFND
1
7771
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
32138
1278362
SH
DFND
1
1278362
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
627
29900
SH
DFND
1
29900
0
0
TARGA RES CORP
COM
87612G101
179119
4310934
SH
DFND
1
3862959
0
447975
TARGA RES CORP
COM
87612G101
14919
359054
SH
DFND
1
339069
17964
2021
TC PIPELINES LP
UT COM LTD PRT
87233Q108
104054
2785158
SH
DFND
1
2434545
0
350613
TC PIPELINES LP
UT COM LTD PRT
87233Q108
10388
278064
SH
DFND
1
263019
13492
1553
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
210
175207
SH
DFND
1
175207
0
0
TOLL BROTHERS INC
COM
889478103
1748
48300
SH
DFND
1
48300
0
0
TOPBUILD CORP
COM
89055F103
2074
32000
SH
DFND
1
32000
0
0
TOTAL S A
SPONSORED ADS
89151E109
5763
103550
SH
DFND
1
0
0
103550
TRANSCANADA CORP
COM
89353D107
74784
1663261
SH
DFND
1
1448652
0
214609
TRANSCANADA CORP
COM
89353D107
13495
300287
SH
DFND
1
37096
0
263191
TRANSCANADA CORP
COM
89353D107
9405
209290
SH
DFND
1
197385
10711
1194
TYSON FOODS INC
CL A
902494103
3534
50900
SH
DFND
1
50900
0
0
UNION PACIFIC CORP
COM
907818108
2035
12170
SH
DFND
1
12170
0
0
UNITI GROUP INC
COM
91325V108
755
67500
SH
DFND
1
67500
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
4532
290316
SH
DFND
1
290316
0
0
VENTAS INC
COM
92276F100
240157
3763631
SH
DFND
1
2850493
0
913138
VERIZON COMMUNICATIONS INC
COM
92343V104
754
12750
SH
DFND
1
12750
0
0
VERMILION ENERGY INC
COM
923725105
615
24900
SH
DFND
1
24900
0
0
VICI PPTYS INC
COM
925652109
726
33200
SH
DFND
1
33200
0
0
VISTRA ENERGY CORP
COM
92840M102
673
25848
SH
DFND
1
25848
0
0
W P CAREY INC
COM
92936U109
108771
1388621
SH
DFND
1
1024300
0
364321
WELLTOWER INC
COM
95040Q104
172552
2223605
SH
DFND
1
1664697
0
558908
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
100493
3204485
SH
DFND
1
2813836
0
390649
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
9178
292670
SH
DFND
1
276220
14809
1641
WEYERHAEUSER CO
COM
962166104
15535
589800
SH
DFND
1
336900
0
252900
WILLIAMS COS INC DEL
COM
969457100
426606
14853961
SH
DFND
1
13418104
0
1435857
WILLIAMS COS INC DEL
COM
969457100
25016
871026
SH
DFND
1
821949
44137
4940
XCEL ENERGY INC
COM
98389B100
53158
945700
SH
DFND
1
95770
0
849930
ALTABA INC
COMMON
021346101
31159
420382
SH
DFND
3
420382
0
0
AMERICAN AXLE & MFG HLDGS INC
COMMON
024061103
1860
130000
SH
DFND
3
130000
0
0
CHAPARRAL ENERGY INC
COMMON CL A
15942R208
1049
183990
SH
DFND
3
183990
0
0
ENERGY FUELS INC
COMMON
292671708
1499
450000
SH
DFND
3
450000
0
0
FALCON MINERALS CORP
COMMON CL A
30607B109
5739
649241
SH
DFND
3
649241
0
0
FAR PT ACQUISITION CORP
COMMON CL A
30734W109
5473
550000
SH
DFND
3
550000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
6149
150000
SH
Put
DFND
3
150000
0
0
ISHRES TR
20 YR TR BD ETF
464287432
19598
155000
SH
Put
DFND
3
155000
0
0
KRATON CORP
COMMON
50077C106
14057
436809
SH
DFND
3
436809
0
0
NOBLE CORP PLC
SHS USD
G65431101
861
300000
SH
DFND
3
300000
0
0
OI S A
SPONSORED ADR
670851500
73011
38835443
SH
DFND
3
0
38835443
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
548717
1942500
SH
Put
DFND
3
1942500
0
0
TIDEWATER INC
COMMON
88642R109
1773
76445
SH
DFND
3
76445
0
0
TRANSOCEAN LTD
COMMON
H8817H100
6181
709633
SH
DFND
3
709633
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4932
220000
SH
DFND
3
220000
0
0
WILLSCOT CORP
COMMON
971375126
9437
850956
SH
DFND
3
850956
0
0
Cincinnati Bell Inc
Common Stock
171871502
22792
2389118
SH
DFND
4
0
0
0
Enbridge Inc.
Common Stock
29250N105
22143
610686
SH
DFND
4
0
0
0
Macquarie Infrastructure Corporation
Common Stock
55608B105
66871
1622288
SH
DFND
4
0
0
0
Pattern Energy Group, Inc.
Class A Shares
70338P100
28999
1318169
SH
DFND
4
0
0
0
Terraform Power Inc.
Common Stock
88104R209
1877573
136650152
SH
DFND
4
0
0
0
Transalta Corporation
Common Stock
89346D107
103039
14007164
SH
DFND
4
0
0
0
Vistra Energy Corp
COM
92840M102
1113061
42760702
SH
DFND
4
0
0
0
GrafTech International Ltd
COM
384313508
2934539
229440087
SH
DFND
5
0
0
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
255804
213170090
SH
DFND
5
0
0
0
Brookfield Business Partners LP
LP Units
G16234109
980713
24784250
SH
SOLE
0
0
0
Brookfield Infrastructure Partners LP
LP Units
G16252101
10453
249645
SH
SOLE
0
0
0
Brookfield Property Partners LP
LP Units
G16249107
1681060
81723887
SH
SOLE
0
0
0
Brookfield Property REIT Inc
Class A
11282X103
62214
3036315
SH
SOLE
0
0
0
Brookfield Renewable Partners LP
LP Units
G16258108
1791403
56068944
SH
SOLE
0
0
0
Norbord Inc.
COM
65548P403
958397
34787535
SH
DFND
0
0
0
Oaktree Capital Group LLC
Class A
674001201
12860
259013
SH
DFND
259013
0
0
Oi SA ADR
Class A
670851500
75569
40196306
SH
DFND
0
67001316
0
Teekay Offshore Partners LP
PARTNERSHIP UN
Y8565J101
36996
30829909
SH
DFND
0
0
0
Vistra Energy Corp
COM
92840M102
614565
23609866
SH
DFND
0
0
0