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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT Inc | Common Stock | 00090Q103 | 32,826,876 | 5,443,926 | SH | DFND | 5,443,926 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 55,320,997 | 285,248 | SH | DFND | 285,248 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 53,815,894 | 376,994 | SH | DFND | 376,994 | 0 | 0 | |||
Apollo Global Management Inc | Common Stock | 03769M106 | 20,421,475 | 265,870 | SH | DFND | 265,870 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 10,655,377 | 567,077 | SH | DFND | 567,077 | 0 | 0 | |||
Ares Management Corp | Common Stock | 03990B101 | 24,575,898 | 255,069 | SH | DFND | 255,069 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 35,042,073 | 301,204 | SH | DFND | 301,204 | 0 | 0 | |||
Blackstone Inc | Common Stock | 09260D107 | 37,277,437 | 400,962 | SH | DFND | 400,962 | 0 | 0 | |||
Blue Owl Capital Corporation | Common Stock | 09581B103 | 5,575,544 | 414,847 | SH | DFND | 414,847 | 0 | 0 | |||
Bright Health Group Inc | Common Stock | 10920V404 | 1,083,242 | 88,645 | SH | DFND | 88,645 | 0 | 0 | |||
Brookfield Asset Management Lt | Common Stock | 113004105 | 13,348,966 | 409,101 | SH | DFND | 409,101 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J107 | 17,688,964 | 525,675 | SH | DFND | 525,675 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375102 | 43,108,680 | 355,643 | SH | DFND | 355,643 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 15,643,327 | 489,619 | SH | DFND | 489,619 | 0 | 0 | |||
Clarivate PLC | Common Stock | G21810109 | 243,806,552 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 43,994,585 | 748,844 | SH | DFND | 748,844 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 49,373,734 | 433,331 | SH | DFND | 433,331 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 20,243,329 | 593,646 | SH | DFND | 593,646 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 19,066,039 | 513,074 | SH | DFND | 513,074 | 0 | 0 | |||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 58,630,192 | 2,451,095 | SH | DFND | 2,451,095 | 0 | 0 | |||
Energy Transfer LP | MLP | 29273V100 | 515,087 | 40,558 | SH | DFND | 40,558 | 0 | 0 | |||
Enterprise Products Partners L | MLP | 293792107 | 641,464 | 24,344 | SH | DFND | 24,344 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 36,793,440 | 46,934 | SH | DFND | 46,934 | 0 | 0 | |||
Equity LifeStyle Properties In | REIT | 29472R108 | 3,074,331 | 45,961 | SH | DFND | 45,961 | 0 | 0 | |||
Fortis Inc/Canada | Common Stock | 349553107 | 16,235,938 | 376,379 | SH | DFND | 376,379 | 0 | 0 | |||
Global Blue Group Holding AG | Common Stock | H33700107 | 13,523,485 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
Golub Capital BDC Inc | Common Stock | 38173M102 | 9,305,456 | 689,293 | SH | DFND | 689,293 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 301,522 | 17,510 | SH | DFND | 17,510 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 42,204,008 | 753,643 | SH | DFND | 753,643 | 0 | 0 | |||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 5,463,874 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 3,156,410 | 20,785 | SH | DFND | 20,785 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 45,441,579 | 5,759,389 | SH | DFND | 5,759,389 | 0 | 0 | |||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 19,496,723 | 1,003,434 | SH | DFND | 1,003,434 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 209,971 | 3,402 | SH | DFND | 3,402 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 5,430,915 | 44,287 | SH | DFND | 44,287 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 46,146,904 | 301,279 | SH | DFND | 301,279 | 0 | 0 | |||
Robinhood Mkts Inc. | Common Stock | 770700102 | 1,354,166 | 135,688 | SH | DFND | 135,688 | 0 | 0 | |||
Sempra Energy | Common Stock | 816851109 | 19,382,397 | 133,130 | SH | DFND | 133,130 | 0 | 0 | |||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 7,942,783 | 424,975 | SH | DFND | 424,975 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B107 | 21,394,291 | 528,844 | SH | DFND | 528,844 | 0 | 0 | |||
TPG Inc | Common Stock | 872657101 | 7,941,837 | 271,423 | SH | DFND | 271,423 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 43,047,546 | 210,378 | SH | DFND | 210,378 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 24,465,400 | 141,076 | SH | DFND | 141,076 | 0 | 0 | |||
Williams Cos Inc/The | Common Stock | 969457100 | 20,745,697 | 635,786 | SH | DFND | 635,786 | 0 | 0 | |||
ZoomInfo Technologies Inc | Common Stock | 98980F104 | 8,009,809 | 315,471 | SH | DFND | 315,471 | 0 | 0 |