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 | 32,663,558 | 5,443,926 | SH | DFND | 5,443,926 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 52,795,850 | 321,045 | SH | DFND | 321,045 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 44,925,648 | 362,801 | SH | DFND | 362,801 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03769M106 | 23,325,213 | 259,862 | SH | DFND | 259,862 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 11,298,480 | 580,302 | SH | DFND | 580,302 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 24,100,486 | 234,281 | SH | DFND | 234,281 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 30,140,051 | 284,528 | SH | DFND | 284,528 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 37,879,776 | 353,554 | SH | DFND | 353,554 | 0 | 0 | ||
Blue Owl Capital Corp | Common Stock | 69121K104 | 5,646,548 | 407,693 | SH | DFND | 407,693 | 0 | 0 | ||
Bright Health Group Inc | Common Stock | 10920V404 | 529,211 | 88,645 | SH | DFND | 88,645 | 0 | 0 | ||
Brookfield Asset Management Lt | Common Stock | 113004105 | 14,265,319 | 427,874 | SH | DFND | 427,874 | 0 | 0 | ||
Brookfield Corp | Common Stock | 11271J107 | 16,940,147 | 541,738 | SH | DFND | 541,738 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 38,252,170 | 353,317 | SH | DFND | 353,317 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 14,766,909 | 489,619 | SH | DFND | 489,619 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 171,662,326 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 38,120,818 | 717,771 | SH | DFND | 717,771 | 0 | 0 | ||
Crown Castle Inc | REIT | 22822V101 | 31,507,391 | 342,360 | SH | DFND | 342,360 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 17,079,749 | 555,439 | SH | DFND | 555,439 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 16,965,407 | 511,636 | SH | DFND | 511,636 | 0 | 0 | ||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 48,776,791 | 2,451,095 | SH | DFND | 2,451,095 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 465,403 | 33,172 | SH | DFND | 33,172 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 557,198 | 20,358 | SH | DFND | 20,358 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 30,234,930 | 41,631 | SH | DFND | 41,631 | 0 | 0 | ||
Equity LifeStyle Properties In | REIT | 29472R108 | 1,777,382 | 27,898 | SH | DFND | 27,898 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 14,259,550 | 375,519 | SH | DFND | 375,519 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 16,848,932 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
Golub Capital BDC Inc | Common Stock | 38173M102 | 9,052,916 | 617,104 | SH | DFND | 617,104 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 290,316 | 17,510 | SH | DFND | 17,510 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 43,682,346 | 709,129 | SH | DFND | 709,129 | 0 | 0 | ||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,224,988 | 277,777 | SH | DFND | 277,777 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 1,654,053 | 12,857 | SH | DFND | 12,857 | 0 | 0 | ||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 60,558,815 | 8,352,940 | SH | DFND | 8,352,940 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 17,873,763 | 888,358 | SH | DFND | 888,358 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 215,789 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 2,934,516 | 26,152 | SH | DFND | 26,152 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 40,798,760 | 286,287 | SH | DFND | 286,287 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 17,818,133 | 89,015 | SH | DFND | 89,015 | 0 | 0 | ||
Sempra | Common Stock | 816851109 | 18,081,762 | 265,791 | SH | DFND | 265,791 | 0 | 0 | ||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 8,886,883 | 434,779 | SH | DFND | 434,779 | 0 | 0 | ||
Sprinklr Inc. | Common Stock | 85208T107 | 194,923 | 14,084 | SH | DFND | 14,084 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 18,170,142 | 528,494 | SH | DFND | 528,494 | 0 | 0 | ||
TPG Inc | Common Stock | 872657101 | 8,175,261 | 271,423 | SH | DFND | 271,423 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 39,510,125 | 194,029 | SH | DFND | 194,029 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 20,593,120 | 135,090 | SH | DFND | 135,090 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 19,014,299 | 564,390 | SH | DFND | 564,390 | 0 | 0 | ||
ZipRecruiter Inc | Common Stock | 98980B103 | 779,026 | 64,973 | SH | DFND | 64,973 | 0 | 0 |