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 |
Alcoa Inc | Com | 013817101 | 5,209 | 561,966 | SH | DFND | 1 | 0 | 561,966 | 0 | |
Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | 4,101 | 7,593,800 | SH | DFND | 1 | 0 | 7,593,800 | 0 | |
Axalta Coating Sys Ltd | Com | G0750C108 | 847,186 | 31,933,119 | SH | DFND | 1 | 0 | 31,933,119 | 0 | |
Axalta Coating Sys Ltd | Com | G0750C108 | 257,046 | 9,688,877 | SH | DFND | 1,2 | 0 | 9,688,877 | 0 | |
Booz Allen Hamilton Hldg Cor | Cl A | 099502106 | 473,926 | 15,989,419 | SH | DFND | 1 | 0 | 15,989,419 | 0 | |
China Recycling Energy Corp | Com | 168913101 | 892 | 394,800 | SH | DFND | 1, 2 | 0 | 394,800 | 0 | |
Cobalt Intl Energy Inc | Com | 19075F106 | 46,663 | 34,822,878 | SH | DFND | 1 | 0 | 34,822,878 | 0 | |
CommScope Hldg Co Inc | Com | 20337X109 | 879,287 | 28,336,667 | SH | DFND | 1 | 0 | 28,336,667 | 0 | |
CommScope Hldg Co Inc | Com | 20337X109 | 399,676 | 12,880,303 | SH | DFND | 1, 2 | 0 | 12,880,303 | 0 | |
CommunityOne Bancorp | Com | 20416Q108 | 72,963 | 5,772,376 | SH | DFND | 1 | 0 | 5,772,376 | 0 | |
Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | 16,794 | 4,362,117 | SH | DFND | 1, 2 | 0 | 4,362,117 | 0 | |
Enduro Rty Tr | Tr Unit | 29269K100 | 31,906 | 8,600,000 | SH | DFND | 1 | 0 | 8,600,000 | 0 | |
Enviva Partners LP | Com Unit | 29414J107 | 301,622 | 13,252,299 | SH | DFND | 1 | 0 | 13,252,299 | 0 | |
Hampton Roads Bankshares Inc | Com New | 409321502 | 75,893 | 42,398,583 | SH | DFND | 1 | 0 | 42,398,583 | 0 | |
INC Resh Hldgs Inc | Cl A | 45329R109 | 3,676 | 96,419 | SH | DFND | 1 | 0 | 96,419 | 0 | |
Masonite Intl Corp New | Com | 575385109 | 17,374 | 262,688 | SH | DFND | 1 | 0 | 262,688 | 0 | |
Multi Packaging Solutions In | Com | G6331W109 | 282,527 | 21,163,072 | SH | DFND | 1 | 0 | 21,163,072 | 0 | |
Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | 85,950 | 20,464,250 | SH | DFND | 1 | 0 | 20,464,250 | 0 | |
NXP Semiconductors N V | Com | N6596X109 | 349,952 | 4,461,853 | SH | DFND | 1 | 0 | 4,461,853 | 0 | |
NXP Semiconductors N V | Com | N6596X109 | 151,394 | 1,932,525 | SH | DFND | 1, 2 | 0 | 1,932,525 | 0 | |
Pattern Energy Group Inc | Cl A | 70338P100 | 389,630 | 16,962,546 | SH | DFND | 1 | 0 | 16,962,546 | 0 | |
Sequential Brnds Group Inc N | Com New | 81734P107 | 50,831 | 6,369,812 | SH | DFND | 1 | 0 | 6,369,812 | 0 | |
SouFun Hldgs Ltd | ADR | 836034108 | 61,908 | 12,307,691 | SH | DFND | 1 | 0 | 12,307,691 | 0 | |
Superior Energy Svcs Inc | Com | 868157108 | 16,844 | 914,934 | SH | DFND | 1 | 0 | 914,934 | 0 | |
Talen Energy Corp | Com | 87422J105 | 264,431 | 19,515,173 | SH | DFND | 1 | 0 | 19,515,173 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 341,993 | 23,328,314 | SH | DFND | 1 | 0 | 23,328,314 | 0 | |
Weatherford Intl Plc | Ord Shs | G48833100 | 5,550 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Wesco Aircraft Hldgs Inc | Com | 950814103 | 313,091 | 23,330,184 | SH | DFND | 1 | 0 | 23,330,184 | 0 |