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 |
|
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 |
Centennial Resource Dev Inc | Cl A | 15136A102 | 31,226 | 1,583,477 | SH | DFND | 1 | 0 | 1,583,477 | 0 | |
Cobalt Intl Energy Inc | Com | 19075F106 | 42,484 | 34,822,878 | SH | DFND | 1 | 0 | 34,822,878 | 0 | |
Concord Med Svcs Hldgs Ltd | Spon ADR Cl A | 206277105 | 20,044 | 4,362,117 | SH | DFND | 1, 2 | 0 | 4,362,117 | 0 | |
Enduro Rty Tr | Tr Unit | 29269K100 | 29,670 | 8,600,000 | SH | DFND | 1 | 0 | 8,600,000 | 0 | |
Enviva Partners LP | Com Unit | 29414J107 | 355,162 | 13,252,299 | SH | DFND | 1 | 0 | 13,252,299 | 0 | |
Fang Hldgs Ltd | ADR | 30711Y102 | 40,369 | 12,307,691 | SH | DFND | 1 | 0 | 12,307,691 | 0 | |
Multi Packaging Solutions In | Com | G6331W109 | 301,785 | 21,163,072 | SH | DFND | 1 | 0 | 21,163,072 | 0 | |
Pattern Energy Group Inc | Cl A | 70338P100 | 322,119 | 16,962,546 | SH | DFND | 1 | 0 | 16,962,546 | 0 | |
Rice Energy Inc | Com | 762760106 | 52,583 | 2,462,894 | SH | DFND | 1 | 0 | 2,462,894 | 0 | |
Sequential Brnds Group Inc N | Com New | 81734P107 | 29,811 | 6,369,812 | SH | DFND | 1 | 0 | 6,369,812 | 0 | |
Superior Energy Svcs Inc | Com | 868157108 | 15,444 | 914,934 | SH | DFND | 1 | 0 | 914,934 | 0 | |
Bank of NT Butterfield&Son L | Shs New | G0772R208 | 239,968 | 7,632,569 | SH | DFND | 1 | 0 | 7,632,569 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 413,976 | 23,929,261 | SH | DFND | 1 | 0 | 23,929,261 | 0 | |
Weatherford Intl Plc | Ord Shs | G48833100 | 4,990 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Wesco Aircraft Hldgs Inc | Com | 950814103 | 348,786 | 23,330,184 | SH | DFND | 1 | 0 | 23,330,184 | 0 | |
Xenith Bankshares, Inc | Com | 984102202 | 119,564 | 4,239,858 | SH | DFND | 1 | 0 | 4,239,858 | 0 |