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 |
1Life Healthcare Inc | Common Stock | 68269G107 | 604 | 29,837 | SH | DFND | 29,837 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 436 | 15,808 | SH | DFND | 15,808 | 0 | 0 | ||
Accolade Inc | Common Stock | 00437E102 | 627 | 14,863 | SH | DFND | 14,863 | 0 | 0 | ||
ADT Inc | Common Stock | 00090Q103 | 53,819 | 6,652,530 | SH | DFND | 6,652,530 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 513 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 874 | 59,165 | SH | DFND | 59,165 | 0 | 0 | ||
Allot Ltd | Common Stock | M0854Q105 | 531 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 625 | 46,715 | SH | DFND | 46,715 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 501 | 188 | SH | DFND | 188 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 516 | 157 | SH | DFND | 157 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 659 | 3,934 | SH | DFND | 3,934 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 74,888 | 282,159 | SH | DFND | 282,159 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 80,010 | 473,318 | SH | DFND | 473,318 | 0 | 0 | ||
American Well Corp | Common Stock | 03044L105 | 598 | 65,641 | SH | DFND | 65,641 | 0 | 0 | ||
Amplitude Inc | Common Stock | 03213A104 | 775 | 14,234 | SH | DFND | 14,234 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 6,765 | 803,416 | SH | DFND | 803,416 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 41,313 | 670,771 | SH | DFND | 670,771 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 21,591 | 1,062,030 | SH | DFND | 1,062,030 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 26,573 | 359,918 | SH | DFND | 359,918 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 60,246 | 683,066 | SH | DFND | 683,066 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 52,388 | 450,297 | SH | DFND | 450,297 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 8,423 | 449,962 | SH | DFND | 449,962 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 513 | 216 | SH | DFND | 216 | 0 | 0 | ||
Bright Health Group Inc | Common Stock | 10920V107 | 57,868 | 7,091,646 | SH | DFND | 5,990,136 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 6,321 | 118,125 | SH | DFND | 118,125 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 13,030 | 283,438 | SH | DFND | 283,438 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 434 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 67,681 | 579,757 | SH | DFND | 579,757 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 18,335 | 387,805 | SH | DFND | 387,805 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527106 | 487 | 10,148 | SH | DFND | 10,148 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 618 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
Change Healthcare Inc | Common Stock | 15912K100 | 627 | 29,949 | SH | DFND | 29,949 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 531 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 462 | 6,782 | SH | DFND | 6,782 | 0 | 0 | ||
ChargePoint Holdings Inc | Common Stock | 15961R105 | 2,155 | 100,166 | SH | DFND | 100,166 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 118 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 39,863 | 1,820,225 | SH | DFND | 1,820,225 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 47,886 | 801,705 | SH | DFND | 801,705 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 419 | 5,220 | SH | DFND | 5,220 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 448 | 24,718 | SH | DFND | 24,718 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 517 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 70,091 | 404,402 | SH | DFND | 404,402 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 521 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
Desktop Metal Inc | Common Stock | 25058X105 | 382 | 53,289 | SH | DFND | 53,289 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 624 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 528 | 7,441 | SH | DFND | 7,441 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 513 | 7,365 | SH | DFND | 7,365 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | 463 | 14,514 | SH | DFND | 14,514 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 31,029 | 773,148 | SH | DFND | 773,148 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 1,050 | 109,558 | SH | DFND | 109,558 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 1,511 | 69,812 | SH | DFND | 69,812 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 525 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 47,422 | 60,018 | SH | DFND | 60,018 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 512 | 3,126 | SH | DFND | 3,126 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 517 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 449 | 6,816 | SH | DFND | 6,816 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 689 | 5,664 | SH | DFND | 5,664 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 683 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 515 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 32,185 | 720,179 | SH | DFND | 720,179 | 0 | 0 | ||
Freshpet Inc | Common Stock | 358039105 | 453 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 17,902 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 674 | 4,276 | SH | DFND | 4,276 | 0 | 0 | ||
GoodRx Holdings Inc | Common Stock | 38246G108 | 595 | 14,503 | SH | DFND | 14,503 | 0 | 0 | ||
HealthEquity Inc | Common Stock | 42226A107 | 627 | 9,682 | SH | DFND | 9,682 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 475 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | 596 | 79,012 | SH | DFND | 79,012 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 433 | 697 | SH | DFND | 697 | 0 | 0 | ||
Invitae Corp | Common Stock | 46185L103 | 605 | 21,291 | SH | DFND | 21,291 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 586 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 444 | 5,659 | SH | DFND | 5,659 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 477 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 431 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 51,905 | 852,573 | SH | DFND | 852,573 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 405 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
MakeMyTrip Ltd | Common Stock | V5633W109 | 555 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 671 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 6,336 | 33,927 | SH | DFND | 33,927 | 0 | 0 | ||
Mimecast Ltd | Common Stock | G14838109 | 526 | 8,264 | SH | DFND | 8,264 | 0 | 0 | ||
Multiplan Corp | Common Stock | 62548M100 | 170,644 | 30,309,824 | SH | DFND | 30,309,824 | 0 | 0 | ||
Neogen Corp | Common Stock | 640491106 | 483 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 554 | 908 | SH | DFND | 908 | 0 | 0 | ||
Novanta Inc | Common Stock | 67000B104 | 425 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
Nuance Communications Inc | Common Stock | 67020Y100 | 459 | 8,345 | SH | DFND | 8,345 | 0 | 0 | ||
Oak Street Health Inc | Common Stock | 67181A107 | 580 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 17,234 | 2,441,057 | SH | DFND | 2,441,057 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 443 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 11,031 | 174,069 | SH | DFND | 174,069 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 310 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
Opendoor Technologies Inc | Common Stock | 683712103 | 1,223 | 59,586 | SH | DFND | 59,586 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 537 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 469 | 15,564 | SH | DFND | 15,564 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 647 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 453 | 21,449 | SH | DFND | 21,449 | 0 | 0 | ||
PetIQ Inc | Common Stock | 71639T106 | 479 | 19,190 | SH | DFND | 19,190 | 0 | 0 | ||
Phreesia Inc | Common Stock | 71944F106 | 604 | 9,793 | SH | DFND | 9,793 | 0 | 0 | ||
Ping Identity Holding Corp | Common Stock | 72341T103 | 502 | 20,431 | SH | DFND | 20,431 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 256 | 25,124 | SH | DFND | 25,124 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 8,135 | 64,857 | SH | DFND | 64,857 | 0 | 0 | ||
RealReal Inc/The | Common Stock | 88339P101 | 521 | 39,558 | SH | DFND | 39,558 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 63,562 | 529,419 | SH | DFND | 529,419 | 0 | 0 | ||
Revolve Group Inc | Common Stock | 76156B107 | 482 | 7,809 | SH | DFND | 7,809 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 3,620 | 47,917 | SH | DFND | 47,917 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 448 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 523 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
Schrodinger Inc/United States | Common Stock | 80810D103 | 604 | 11,044 | SH | DFND | 11,044 | 0 | 0 | ||
SecureWorks Corp | Common Stock | 81374A105 | 518 | 26,061 | SH | DFND | 26,061 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 12,364 | 97,741 | SH | DFND | 97,741 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | 10,657 | 557,068 | SH | DFND | 557,068 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 478 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 1,224 | 77,086 | SH | DFND | 77,086 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 4,725 | 20,970 | SH | DFND | 20,970 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 631 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
StoneCo Ltd | Common Stock | 873379101 | 601 | 17,300 | SH | DFND | 17,300 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 573 | 21,843 | SH | DFND | 21,843 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 617 | 5,171 | SH | DFND | 5,171 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 35,592 | 734,087 | SH | DFND | 734,087 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 602 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 550 | 75,900 | SH | DFND | 75,900 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 422 | 3,862 | SH | DFND | 3,862 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 455 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
TripAdvisor Inc | Common Stock | 896945201 | 497 | 14,681 | SH | DFND | 14,681 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 433 | 5,577 | SH | DFND | 5,577 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 483 | 7,998 | SH | DFND | 7,998 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 60,845 | 310,417 | SH | DFND | 310,417 | 0 | 0 | ||
Viant Technology Inc | Common Stock | 92557A101 | 530 | 43,390 | SH | DFND | 43,390 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 665 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
Warner Music Group Corp | Common Stock | 934550203 | 520 | 12,160 | SH | DFND | 12,160 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 31,684 | 212,131 | SH | DFND | 212,131 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 14,680 | 565,920 | SH | DFND | 565,920 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 3,284 | 31,158 | SH | DFND | 31,158 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 425 | 824 | SH | DFND | 824 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 449 | 2,313 | SH | DFND | 2,313 | 0 | 0 |