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 | 31,095,344 | 4,627,283 | SH | DFND | 4,627,283 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 58,313,749 | 295,125 | SH | DFND | 295,125 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 44,978,779 | 368,045 | SH | DFND | 368,045 | 0 | 0 | |||
Apollo Global Management Inc | Common Stock | 03769M106 | 51,114,597 | 454,554 | SH | DFND | 454,554 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 18,873,039 | 906,486 | SH | DFND | 906,486 | 0 | 0 | |||
Ares Management Corp | Common Stock | 03990B101 | 25,745,194 | 193,602 | SH | DFND | 193,602 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 31,917,189 | 268,505 | SH | DFND | 268,505 | 0 | 0 | |||
Blackstone Inc | Common Stock | 09260D107 | 29,888,777 | 227,516 | SH | DFND | 227,516 | 0 | 0 | |||
Blue Owl Capital Corp | Common Stock | 69121K104 | 6,270,318 | 407,693 | SH | DFND | 407,693 | 0 | 0 | |||
Brookfield Asset Management Lt | Common Stock | 113004105 | 12,213,995 | 290,671 | SH | DFND | 290,671 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J107 | 9,866,582 | 235,648 | SH | DFND | 235,648 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375102 | 34,821,657 | 266,519 | SH | DFND | 266,519 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 20,546,580 | 438,000 | SH | DFND | 438,000 | 0 | 0 | |||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 213,741 | 12,700 | SH | DFND | 12,700 | 0 | 0 | |||
Clarivate PLC | Common Stock | G21810959 | 190,082,128 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 40,135,634 | 665,158 | SH | DFND | 665,158 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 31,561,363 | 298,227 | SH | DFND | 298,227 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 22,917,749 | 618,229 | SH | DFND | 618,229 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 16,832,783 | 468,413 | SH | DFND | 468,413 | 0 | 0 | |||
Energy Transfer LP | MLP | 29273V100 | 479,529 | 30,485 | SH | DFND | 30,485 | 0 | 0 | |||
Enterprise Products Partners L | MLP | 293792107 | 594,046 | 20,358 | SH | DFND | 20,358 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 28,762,751 | 34,850 | SH | DFND | 34,850 | 0 | 0 | |||
Equity LifeStyle Properties In | REIT | 29472R108 | 1,636,662 | 25,414 | SH | DFND | 25,414 | 0 | 0 | |||
Fortis Inc/Canada | Common Stock | 349553107 | 12,945,267 | 330,214 | SH | DFND | 330,214 | 0 | 0 | |||
FS KKR Capital Corp | Common Stock | 302635206 | 5,573,379 | 292,259 | SH | DFND | 292,259 | 0 | 0 | |||
Geron Corp | Common Stock | 374163103 | 396,297 | 120,090 | SH | DFND | 120,090 | 0 | 0 | |||
Global Blue Group Holding AG | Common Stock | H33700107 | 14,521,119 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
Golub Capital BDC Inc | Common Stock | 38173M102 | 9,963,748 | 599,143 | SH | DFND | 599,143 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 283,903 | 15,480 | SH | DFND | 15,480 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 54,235,351 | 539,226 | SH | DFND | 539,226 | 0 | 0 | |||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,311,099 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 1,534,881 | 11,665 | SH | DFND | 11,665 | 0 | 0 | |||
NeueHealth Inc | Common Stock | 10920V404 | 576,192 | 88,645 | SH | DFND | 5,674 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 76,989,515 | 6,453,438 | SH | DFND | 6,453,438 | 0 | 0 | |||
Oaktree Specialty Lending Corp | Common Stock | 67401P405 | 9,542,964 | 485,400 | SH | DFND | 485,400 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 206,518 | 2,576 | SH | DFND | 2,576 | 0 | 0 | |||
Pembina Pipeline Corp | Common Stock | 706327103 | 385,292 | 11,002 | SH | DFND | 11,002 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 3,219,429 | 24,723 | SH | DFND | 24,723 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 42,396,685 | 221,462 | SH | DFND | 221,462 | 0 | 0 | |||
SBA Communications Corp | REIT | 78410G104 | 21,554,716 | 99,468 | SH | DFND | 99,468 | 0 | 0 | |||
Sempra | Common Stock | 816851109 | 18,105,398 | 252,059 | SH | DFND | 252,059 | 0 | 0 | |||
Sixth Street Specialty Lending | Common Stock | 83012A109 | 7,583,434 | 353,870 | SH | DFND | 353,870 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B107 | 19,678,598 | 493,488 | SH | DFND | 493,488 | 0 | 0 | |||
TPG Inc | Common Stock | 872657101 | 6,534,782 | 146,192 | SH | DFND | 146,192 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 38,100,951 | 154,926 | SH | DFND | 154,926 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 25,534,091 | 119,794 | SH | DFND | 119,794 | 0 | 0 | |||
Williams Cos Inc/The | Common Stock | 969457100 | 18,479,691 | 474,203 | SH | DFND | 474,203 | 0 | 0 |