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 |
Brookfield Property REIT | Class A common | 11282X103 | 813 | 44,070 | SH | DFND | 1 | 0 | 0 | 0 | |
Regency CTRS Corp. | Common Stock | 758849103 | 45 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 | 3,477 | 1,215,894 | SH | DFND | 2 | 1,215,894 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COMMON | 21925D109 | 2,191 | 257,500 | SH | DFND | 2 | 257,500 | 0 | 0 | |
FAR PT ACQUISITION CORP | COMMON CL A | 30734W109 | 5,682 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | |
KRATON CORP | COMMON | 50077C106 | 4,785 | 188,893 | SH | DFND | 2 | 188,893 | 0 | 0 | |
NESCO HLDGS INC | COMMON | 64083J104 | 4,466 | 1,086,539 | SH | DFND | 2 | 1,086,539 | 0 | 0 | |
NESCO HLDGS INC | WARRANT | 64083J112 | 758 | 1,613,450 | SH | DFND | 2 | 1,613,450 | 0 | 0 | |
OI S A | SPONSORED ADR | 670851500 | 37,320 | 40,060,443 | SH | DFND | 2 | 0 | 40,060,443 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,372 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,339 | 194,633 | SH | DFND | 2 | 194,633 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,928 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
Cincinnati Bell Inc | Common Stock | 171871502 | 24,514 | 2,339,118 | SH | DFND | 3 | 0 | 0 | 0 | |
TERRAFORM POWER INC | Common Stock | 88104R100 | 2,151,067 | 139,631,666 | SH | DFND | 3 | 0 | 0 | 0 | |
TRANSALTA CORPORATION | Common Stock | 89346D107 | 100,252 | 14,031,743 | SH | DFND | 3 | 0 | 0 | 0 | |
Vistra Energy Corp | COM | 92840M102 | 308,945 | 13,438,213 | SH | DFND | 3 | 0 | 0 | 0 | |
GrafTech International Ltd | COM | 384313508 | 2,165,484 | 199,216,541 | SH | DFND | 4 | 0 | 0 | 0 | |
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 405,086 | 263,042,542 | SH | DFND | 4 | 0 | 0 | 0 | |
Brookfield Business Partners LP | LP Units | G16234109 | 1,023,094 | 24,784,250 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP Units | G16252101 | 12,480 | 249,645 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property Partners LP | LP Units | G16249107 | 1,493,913 | 81,723,887 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Property REIT Inc | Class A | 11282X103 | 56,020 | 3,036,315 | SH | SOLE | 0 | 0 | 0 | ||
Brookfield Renewable Partners LP | LP Units | G16258108 | 2,614,495 | 56,068,944 | SH | SOLE | 0 | 0 | 0 | ||
Norbord Inc. | COM | 65548P403 | 930,171 | 34,787,535 | SH | DFND | 0 | 0 | 0 | ||
OI S A | SPONSORED ADR | 670851500 | 62,418 | 67,001,316 | SH | DFND | 0 | 67,001,316 | 0 | ||
Teekay Offshore Partners LP | PARTNERSHIP UN | Y8565J101 | 58,489 | 37,979,856 | SH | DFND | 0 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 152,312 | 6,625,154 | SH | DFND | 0 | 0 | 0 |