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 FIGI (to the nearest dollar) 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