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 |
Centennial Resource Dev Inc | Cl A | 15136A102 | 31,353 | 1,583,477 | SH | DFND | 1 | 0 | 1,583,477 | 0 | |
Cobalt Intl Energy Inc | Com New | 19075F304 | 2,147 | 2,321,525 | SH | DFND | 1 | 0 | 2,321,525 | 0 | |
Enduro Rty Tr | Tr Unit | 29269K100 | 25,787 | 8,186,486 | SH | DFND | 1 | 0 | 8,186,486 | 0 | |
Enviva Partners LP | Com Unit | 29414J107 | 342,919 | 12,402,149 | SH | DFND | 1 | 0 | 12,402,149 | 0 | |
Fang Hldgs Ltd | ADR | 30711Y102 | 68,677 | 12,307,691 | SH | DFND | 1 | 0 | 12,307,691 | 0 | |
Pattern Energy Group Inc | Cl A | 70338P100 | 157,994 | 7,351,962 | SH | DFND | 1 | 0 | 7,351,962 | 0 | |
Golden Ocean Group Ltd | Shs New | G39637205 | 88,407 | 10,847,447 | SH | DFND | 1 | 0 | 10,847,447 | 0 | |
Sequential Brnds Group Inc N | Com | 81734P107 | 11,338 | 6,369,812 | SH | DFND | 1 | 0 | 6,369,812 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 415,025 | 25,092,196 | SH | DFND | 1 | 0 | 25,092,196 | 0 | |
Wesco Aircraft Hldgs Inc | Com | 950814103 | 170,917 | 23,096,882 | SH | DFND | 1 | 0 | 23,096,882 | 0 | |
Xenith Bankshares Inc New | Com New | 984102202 | 143,434 | 4,239,858 | SH | DFND | 1 | 0 | 4,239,858 | 0 |