The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Airbnb Inc Common Stock 009066101 688 4,003 SH   DFND   4,003 0 0
ADT Inc Common Stock 00090Q103 50,493 6,652,530 SH   DFND   6,652,530 0 0
Allot Ltd Common Stock M0854Q105 289 35,700 SH   DFND   35,700 0 0
American Tower Corp REIT 03027X100 78,431 312,200 SH   DFND   312,200 0 0
American Well Corp Common Stock 03044L105 374 88,798 SH   DFND   88,798 0 0
Amazon.com Inc Common Stock 023135106 665 204 SH   DFND   204 0 0
Apollo Global Management Inc Common Stock 03769M106 37,882 611,101 SH   DFND   611,101 0 0
Algonquin Power & Utilities Co Common Stock 015857105 822 52,850 SH   DFND   52,850 0 0
Ares Capital Corp Common Stock 04010L103 24,648 1,176,498 SH   DFND   1,176,498 0 0
Ares Management Corp Common Stock 03990B101 34,642 426,470 SH   DFND   426,470 0 0
Atmos Energy Corp Common Stock 049560105 74,195 620,933 SH   DFND   620,933 0 0
American Water Works Co Inc Common Stock 030420103 82,433 497,993 SH   DFND   497,993 0 0
American Express Co Common Stock 025816109 587 3,138 SH   DFND   3,138 0 0
Brookfield Asset Management In Common Stock 112585104 6,955 122,948 SH   DFND   122,948 0 0
Brookfield Business Partners L Ltd Part G16234109 4,038 131,916 SH   DFND   131,916 0 0
Bloom Energy Corp Common Stock 093712107 5,433 224,977 SH   DFND   224,977 0 0
Bright Health Group Inc Common Stock 10920V107 13,687 7,091,646 SH   DFND   7,091,646 0 0
Booking Holdings Inc Common Stock 09857L108 705 300 SH   DFND   300 0 0
Blackstone Inc Common Stock 09260D107 55,495 437,178 SH   DFND   437,178 0 0
Crown Castle International Cor REIT 22822V101 75,668 409,903 SH   DFND   409,903 0 0
Central Garden & Pet Co Common Stock 153527106 446 10,148 SH   DFND   10,148 0 0
Carlyle Group Inc/The Common Stock 14316J108 19,803 404,889 SH   DFND   404,889 0 0
Cognex Corp Common Stock 192422103 712 9,234 SH   DFND   9,234 0 0
Check Point Software Technolog Common Stock M22465104 650 4,700 SH   DFND   4,700 0 0
Change Healthcare Inc Common Stock 15912K100 928 42,551 SH   DFND   42,551 0 0
Chewy Inc Common Stock 16679L109 491 12,047 SH   DFND   12,047 0 0
Clarivate PLC Common Stock G21810109 459,279 27,403,284 SH   DFND   27,403,284 0 0
CMS Energy Corp Common Stock 125896100 59,129 845,425 SH   DFND   845,425 0 0
Canadian National Railway Co Common Stock 136375102 75,653 562,546 SH   DFND   562,546 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 478 2,103 SH   DFND   2,103 0 0
CSX Corp Common Stock 126408103 17,982 480,150 SH   DFND   480,150 0 0
Covetrus Inc Common Stock 22304C100 415 24,718 SH   DFND   24,718 0 0
CyberArk Software Ltd Common Stock M2682V108 557 3,300 SH   DFND   3,300 0 0
3D Systems Corp Common Stock 88554D205 564 33,806 SH   DFND   33,806 0 0
Viant Technology Inc Common Stock 92557A101 284 43,390 SH   DFND   43,390 0 0
Dynatrace Inc Common Stock 268150109 350 7,441 SH   DFND   7,441 0 0
Dexcom Inc Common Stock 252131107 1,034 2,022 SH   DFND   2,022 0 0
eBay Inc Common Stock 278642103 422 7,365 SH   DFND   7,365 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 72,356 2,451,095 SH   DFND   2,451,095 0 0
Equifax Inc Common Stock 294429105 492 2,073 SH   DFND   2,073 0 0
Elanco Animal Health Inc Common Stock 28414H103 379 14,514 SH   DFND   14,514 0 0
Equity LifeStyle Properties In REIT 29472R108 3,294 43,064 SH   DFND   43,064 0 0
Enbridge Inc Common Stock 29250N105 31,592 684,294 SH   DFND   684,294 0 0
Enterprise Products Partners L MLP 293792107 1,565 60,630 SH   DFND   60,630 0 0
Equinix Inc REIT 29444U700 47,824 64,486 SH   DFND   64,486 0 0
Energy Transfer LP MLP 29273V100 1,119 99,977 SH   DFND   99,977 0 0
Expedia Group Inc Common Stock 30212P303 666 3,406 SH   DFND   3,406 0 0
FARO Technologies Inc Common Stock 311642102 423 8,156 SH   DFND   8,156 0 0
Meta Platforms Inc Common Stock 30303M102 681 3,063 SH   DFND   3,063 0 0
Fidelity National Information Common Stock 31620M106 569 5,664 SH   DFND   5,664 0 0
Fiserv Inc Common Stock 337738108 639 6,299 SH   DFND   6,299 0 0
Freshpet Inc Common Stock 358039105 558 5,436 SH   DFND   5,436 0 0
Fortinet Inc Common Stock 34959E109 603 1,765 SH   DFND   1,765 0 0
Fortis Inc/Canada Common Stock 349553107 35,616 718,302 SH   DFND   718,302 0 0
Global Blue Group Holding AG Common Stock H33700107 15,242 2,771,206 SH   DFND   2,771,206 0 0
Golub Capital BDC Inc Common Stock 38173M102 9,788 643,534 SH   DFND   643,534 0 0
GoodRx Holdings Inc Common Stock 38246G108 280 14,503 SH   DFND   14,503 0 0
Alphabet Inc Common Stock 02079K107 673 241 SH   DFND   241 0 0
Global Payments Inc Common Stock 37940X102 585 4,276 SH   DFND   4,276 0 0
Heska Corp Common Stock 42805E306 540 3,908 SH   DFND   3,908 0 0
IDEXX Laboratories Inc Common Stock 45168D104 502 917 SH   DFND   917 0 0
IQVIA Holdings Inc Common Stock 46266C105 800 3,461 SH   DFND   3,461 0 0
iRobot Corp Common Stock 462726100 359 5,659 SH   DFND   5,659 0 0
Kadant Inc Common Stock 48282T104 572 2,948 SH   DFND   2,948 0 0
KKR & Co Inc Common Stock 48251W104 50,726 867,564 SH   DFND   867,564 0 0
Mastercard Inc Common Stock 57636Q104 590 1,651 SH   DFND   1,651 0 0
Mid-America Apartment Communit REIT 59522J103 6,723 32,096 SH   DFND   32,096 0 0
Allscripts Healthcare Solution Common Stock 01988P108 434 19,272 SH   DFND   19,272 0 0
Mimecast Ltd Common Stock G14838109 657 8,264 SH   DFND   8,264 0 0
Magellan Midstream Partners LP MLP 559080106 436 8,892 SH   DFND   8,892 0 0
MakeMyTrip Ltd Common Stock V5633W109 443 16,500 SH   DFND   16,500 0 0
Multiplan Corp Common Stock 62548M100 141,850 30,309,824 SH   DFND   30,309,824 0 0
Netflix Inc Common Stock 64110L106 340 908 SH   DFND   908 0 0
Annaly Capital Management Inc REIT 035710409 6,082 863,941 SH   DFND   863,941 0 0
Novanta Inc Common Stock 67000B104 616 4,327 SH   DFND   4,327 0 0
Nuvei Corp Common Stock 67079A102 437 5,795 SH   DFND   5,795 0 0
Oaktree Specialty Lending Corp Common Stock 67401P108 19,203 2,605,497 SH   DFND   2,605,497 0 0
Omnicell Inc Common Stock 68213N109 387 2,987 SH   DFND   2,987 0 0
1Life Healthcare Inc Common Stock 68269G107 872 78,725 SH   DFND   78,725 0 0
Owl Rock Capital Corp Common Stock 69121K104 7,184 486,079 SH   DFND   486,079 0 0
Plains All American Pipeline L MLP 726503105 270 25,124 SH   DFND   25,124 0 0
Palo Alto Networks Inc Common Stock 697435105 698 1,122 SH   DFND   1,122 0 0
Patterson Cos Inc Common Stock 703395103 504 15,564 SH   DFND   15,564 0 0
Ping Identity Holding Corp Common Stock 72341T103 560 20,431 SH   DFND   20,431 0 0
Prologis Inc REIT 74340W103 9,377 58,072 SH   DFND   58,072 0 0
PayPal Holdings Inc Common Stock 70450Y103 567 4,900 SH   DFND   4,900 0 0
Roblox Corporation Common Stock 771049103 2,397 49,379 SH   DFND   49,379 0 0
Rockwell Automation Inc Common Stock 773903109 596 2,130 SH   DFND   2,130 0 0
Roku Inc Common Stock 77543R102 209 1,670 SH   DFND   1,670 0 0
Republic Services Inc Common Stock 760759100 64,233 484,777 SH   DFND   484,777 0 0
Cia de Saneamento Basico do Es ADR 20441A102 164 16,700 SH   DFND   16,700 0 0
SecureWorks Corp Common Stock 81374A105 345 26,061 SH   DFND   26,061 0 0
Snap Inc Common Stock 83304A106 428 11,901 SH   DFND   11,901 0 0
Spotify Technology SA Common Stock L8681T102 1,635 10,824 SH   DFND   10,824 0 0
Sempra Energy Common Stock 816851109 14,907 88,666 SH   DFND   88,666 0 0
StoneCo Ltd Common Stock 873379101 311 26,600 SH   DFND   26,600 0 0
Teladoc Health Inc Common Stock 87918A105 824 11,418 SH   DFND   11,418 0 0
Teradyne Inc Common Stock 880770102 622 5,263 SH   DFND   5,263 0 0
Tencent Music Entertainment Gr ADR 88034P109 678 139,300 SH   DFND   139,300 0 0
Tandem Diabetes Care Inc Common Stock 875372203 853 7,331 SH   DFND   7,331 0 0
Tabula Rasa HealthCare Inc Common Stock 873379101 257 44,696 SH   DFND   44,696 0 0
TripAdvisor Inc Common Stock 896945201 398 14,681 SH   DFND   14,681 0 0
TC Energy Corp Common Stock 87807B107 36,156 639,430 SH   DFND   639,430 0 0
Trupanion Inc Common Stock 898202106 561 6,295 SH   DFND   6,295 0 0
Tractor Supply Co Common Stock 892356106 525 2,248 SH   DFND   2,248 0 0
Twitter Inc Common Stock 90184L102 309 7,998 SH   DFND   7,998 0 0
Union Pacific Corp Common Stock 907818108 67,622 247,509 SH   DFND   247,509 0 0
Visa Inc Common Stock 92826C839 662 2,985 SH   DFND   2,985 0 0
Waste Management Inc Common Stock 94106L109 33,508 211,410 SH   DFND   211,410 0 0
Williams Cos Inc/The Common Stock 969457100 18,503 553,802 SH   DFND   553,802 0 0
Petco Health & Wellness Co Inc Common Stock 71601V105 475 24,259 SH   DFND   24,259 0 0
Zebra Technologies Corp Common Stock 989207105 499 1,205 SH   DFND   1,205 0 0
Zoetis Inc Common Stock 98978V103 525 2,785 SH   DFND   2,785 0 0