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 |
1Life Healthcare Inc | Common Stock | 68269G107 | 924 | 53,861 | SH | DFND | 53,861 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 349 | 43,771 | SH | DFND | 43,771 | 0 | 0 | ||
ADT Inc | Common Stock | 00090Q103 | 49,827 | 6,652,530 | SH | DFND | 6,652,530 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 917 | 8,727 | SH | DFND | 8,727 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 584 | 52,850 | SH | DFND | 52,850 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 170 | 11,137 | SH | DFND | 11,137 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 1,030 | 10,715 | SH | DFND | 10,715 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,164 | 10,301 | SH | DFND | 10,301 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 370 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 64,006 | 298,120 | SH | DFND | 298,120 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 64,950 | 499,000 | SH | DFND | 499,000 | 0 | 0 | ||
American Well Corp | Common Stock | 03044L105 | 245 | 68,242 | SH | DFND | 68,242 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710839 | 3,785 | 220,583 | SH | DFND | 220,583 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 20,916 | 449,802 | SH | DFND | 449,802 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 19,376 | 1,147,860 | SH | DFND | 1,147,860 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 25,510 | 411,778 | SH | DFND | 411,778 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 53,877 | 528,980 | SH | DFND | 528,980 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 38,354 | 458,227 | SH | DFND | 458,227 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 1,091 | 664 | SH | DFND | 664 | 0 | 0 | ||
Bright Health Group Inc | Common Stock | 10920V107 | 7,446 | 7,091,646 | SH | DFND | 7,091,646 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 18,161 | 444,144 | SH | DFND | 444,144 | 0 | 0 | ||
Brookfield Business Corp | Common Stock | 11259V106 | 13,504 | 602,885 | SH | DFND | 602,885 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 59,245 | 542,563 | SH | DFND | 542,563 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 13,129 | 508,072 | SH | DFND | 508,072 | 0 | 0 | ||
Change Healthcare Inc | Common Stock | 15912K100 | 610 | 22,208 | SH | DFND | 22,208 | 0 | 0 | ||
Check Point Software Technolog | Common Stock | M22465104 | 639 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 284 | 9,230 | SH | DFND | 9,230 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 257,317 | 27,403,284 | SH | DFND | 27,403,284 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 45,615 | 783,221 | SH | DFND | 783,221 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 357 | 8,623 | SH | DFND | 8,623 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 613 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 58,178 | 402,477 | SH | DFND | 402,477 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 12,607 | 473,220 | SH | DFND | 473,220 | 0 | 0 | ||
CyberArk Software Ltd | Common Stock | M2682V108 | 705 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 348 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
Dynatrace Inc | Common Stock | 268150109 | 677 | 19,454 | SH | DFND | 19,454 | 0 | 0 | ||
Elanco Animal Health Inc | Common Stock | 28414H103 | 174 | 14,021 | SH | DFND | 14,021 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 25,704 | 685,592 | SH | DFND | 685,592 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 49,659 | 2,451,095 | SH | DFND | 2,451,095 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 1,040 | 94,275 | SH | DFND | 94,275 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 1,234 | 51,879 | SH | DFND | 51,879 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 38,804 | 68,216 | SH | DFND | 68,216 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | 3,666 | 58,337 | SH | DFND | 58,337 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 751 | 7,498 | SH | DFND | 7,498 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 262 | 9,536 | SH | DFND | 9,536 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 372 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 474 | 5,071 | SH | DFND | 5,071 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 588 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 25,701 | 669,045 | SH | DFND | 669,045 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 12,831 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 388 | 3,594 | SH | DFND | 3,594 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 7,770 | 627,121 | SH | DFND | 627,121 | 0 | 0 | ||
GoodRx Holdings Inc | Common Stock | 38246G108 | 68 | 14,503 | SH | DFND | 14,503 | 0 | 0 | ||
HashiCorp Inc | Common Stock | 418100103 | 1,227 | 38,118 | SH | DFND | 38,118 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 285 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 757 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 403 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 466 | 8,267 | SH | DFND | 8,267 | 0 | 0 | ||
Kadant Inc | Common Stock | 48282T104 | 530 | 3,178 | SH | DFND | 3,178 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 36,991 | 860,260 | SH | DFND | 860,260 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 2,708 | 277,777 | SH | DFND | 277,777 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 307 | 6,461 | SH | DFND | 6,461 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 403 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 688 | 5,074 | SH | DFND | 5,074 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 5,790 | 37,338 | SH | DFND | 37,338 | 0 | 0 | ||
Multiplan Corp | Common Stock | 62548M100 | 77,906 | 27,239,966 | SH | DFND | 27,239,966 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 426 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
Novanta Inc | Common Stock | 67000B104 | 558 | 4,828 | SH | DFND | 4,828 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 25,540 | 5,804,628 | SH | DFND | 5,804,628 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 15,971 | 2,661,874 | SH | DFND | 2,661,874 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 320 | 3,682 | SH | DFND | 3,682 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 8,786 | 847,283 | SH | DFND | 847,283 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 647 | 3,951 | SH | DFND | 3,951 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 390 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 292 | 26,169 | SH | DFND | 26,169 | 0 | 0 | ||
Ping Identity Holding Corp | Common Stock | 72341T103 | 791 | 28,179 | SH | DFND | 28,179 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 216 | 20,531 | SH | DFND | 20,531 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 5,912 | 58,190 | SH | DFND | 58,190 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 58,599 | 430,747 | SH | DFND | 430,747 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 504 | 2,343 | SH | DFND | 2,343 | 0 | 0 | ||
Roku Inc | Common Stock | 77543R102 | 231 | 4,093 | SH | DFND | 4,093 | 0 | 0 | ||
SecureWorks Corp | Common Stock | 81374A105 | 497 | 61,773 | SH | DFND | 61,773 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 13,122 | 87,514 | SH | DFND | 87,514 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 422 | 44,300 | SH | DFND | 44,300 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 222 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 26,728 | 656,268 | SH | DFND | 656,268 | 0 | 0 | ||
Teladoc Health Inc | Common Stock | 87918A105 | 214 | 8,443 | SH | DFND | 8,443 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 426 | 5,675 | SH | DFND | 5,675 | 0 | 0 | ||
TPG Inc | Common Stock | 872657101 | 11,320 | 406,615 | SH | DFND | 406,615 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 802 | 13,502 | SH | DFND | 13,502 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 419 | 9,548 | SH | DFND | 9,548 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 50,801 | 260,759 | SH | DFND | 260,759 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 422 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 32,382 | 202,124 | SH | DFND | 202,124 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 11,371 | 397,166 | SH | DFND | 397,166 | 0 | 0 | ||
Xpeng Inc | ADS | 98422D105 | 2,702 | 226,140 | SH | DFND | 226,140 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 407 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 463 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 10,019 | 240,504 | SH | DFND | 240,504 | 0 | 0 |