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 |
ADT Inc | Common Stock | 00090Q103 | 39,359,587 | 5,443,926 | SH | DFND | 5,443,926 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 58,633,728 | 286,942 | SH | DFND | 286,942 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 18,343,243 | 290,425 | SH | DFND | 290,425 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 11,150,893 | 610,172 | SH | DFND | 610,172 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 27,943,806 | 334,897 | SH | DFND | 334,897 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 42,300,394 | 376,472 | SH | DFND | 376,472 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 59,237,187 | 404,377 | SH | DFND | 404,377 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 535,923 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
Brookfield Asset Management Lt | Common Stock | 113004105 | 13,238,447 | 404,598 | SH | DFND | 404,598 | 0 | 0 | ||
Bright Health Group Inc | Common Stock | 10920V107 | 1,562,290 | 7,091,646 | SH | DFND | 7,091,646 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | 17,078,170 | 524,031 | SH | DFND | 524,031 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 38,029,098 | 432,936 | SH | DFND | 432,936 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 52,043,282 | 388,847 | SH | DFND | 388,847 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 14,466,785 | 465,769 | SH | DFND | 465,769 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 240,224,924 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 46,484,117 | 757,317 | SH | DFND | 757,317 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 44,490,567 | 375,239 | SH | DFND | 375,239 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 19,739,173 | 659,291 | SH | DFND | 659,291 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 58,654,703 | 2,451,095 | SH | DFND | 2,451,095 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | 2,950,398 | 59,113 | SH | DFND | 59,113 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 27,328,506 | 531,683 | SH | DFND | 531,683 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 630,510 | 24,344 | SH | DFND | 24,344 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 42,263,039 | 58,614 | SH | DFND | 58,614 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 505,758 | 40,558 | SH | DFND | 40,558 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 267,412 | 4,922 | SH | DFND | 4,922 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 394,136 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 18,164,032 | 425,247 | SH | DFND | 425,247 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 16,627,236 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 8,688,882 | 640,773 | SH | DFND | 640,773 | 0 | 0 | ||
HashiCorp Inc | Common Stock | 418100103 | 585,038 | 19,974 | SH | DFND | 19,974 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 41,121,584 | 782,970 | SH | DFND | 782,970 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 306,600 | 17,510 | SH | DFND | 17,510 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,433,321 | 277,777 | SH | DFND | 277,777 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 515,679 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 3,884,447 | 25,718 | SH | DFND | 25,718 | 0 | 0 | ||
Multiplan Corp | Common Stock | 62548M100 | 7,393,518 | 6,975,017 | SH | DFND | 6,975,017 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 27,414,692 | 5,759,389 | SH | DFND | 5,759,389 | 0 | 0 | ||
Nuvei Corp | Common Stock | 67079A102 | 477,085 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 18,065,862 | 962,486 | SH | DFND | 962,486 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 216,163 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
Owl Rock Capital Corp | Common Stock | 69121K104 | 6,645,520 | 527,004 | SH | DFND | 527,004 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 6,779,004 | 54,332 | SH | DFND | 54,332 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 201,585 | 6,193 | SH | DFND | 6,193 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 295,938 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 50,253,972 | 371,646 | SH | DFND | 371,646 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 18,478,705 | 122,246 | SH | DFND | 122,246 | 0 | 0 | ||
StoneCo Ltd | Common Stock | G85158106 | 281,430 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
TPG Inc | Common Stock | 872657101 | 9,964,750 | 339,746 | SH | DFND | 339,746 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 20,798,099 | 532,114 | SH | DFND | 532,114 | 0 | 0 | ||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 8,604,550 | 470,194 | SH | DFND | 470,194 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 44,831,671 | 222,755 | SH | DFND | 222,755 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 535,918 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 27,049,670 | 165,776 | SH | DFND | 165,776 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 18,975,134 | 635,470 | SH | DFND | 635,470 | 0 | 0 |