The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 33,455,258 | 4,627,283 | SH | DFND | 4,627,283 | 0 | 0 | |||
| American Tower Corp | REIT | 03027X100 | 81,303,906 | 349,604 | SH | DFND | 349,604 | 0 | 0 | |||
| American Water Works Co Inc | Common Stock | 030420103 | 67,350,686 | 460,549 | SH | DFND | 460,549 | 0 | 0 | |||
| Apollo Global Management Inc | Common Stock | 03769M106 | 96,896,060 | 775,727 | SH | DFND | 775,727 | 0 | 0 | |||
| ArcBest Corp | Common Stock | 03937C105 | 9,526,465 | 87,842 | SH | DFND | 87,842 | 0 | 0 | |||
| Ares Capital Corp | Common Stock | 04010L103 | 37,428,177 | 1,787,401 | SH | DFND | 1,787,401 | 0 | 0 | |||
| Ares Management Corp | Common Stock | 03990B101 | 42,888,726 | 275,210 | SH | DFND | 275,210 | 0 | 0 | |||
| Atmos Energy Corp | Common Stock | 049560105 | 45,637,671 | 329,015 | SH | DFND | 329,015 | 0 | 0 | |||
| Blackstone Inc | Common Stock | 09260D107 | 52,358,975 | 341,925 | SH | DFND | 341,925 | 0 | 0 | |||
| Blue Owl Capital Corp | Common Stock | 69121K104 | 4,907,934 | 336,852 | SH | DFND | 336,852 | 0 | 0 | |||
| Brookfield Corp | Common Stock | 11271J107 | 21,754,454 | 409,303 | SH | DFND | 409,303 | 0 | 0 | |||
| Canadian National Railway Co | Common Stock | 136375102 | 64,308,672 | 406,066 | SH | DFND | 406,066 | 0 | 0 | |||
| Carlyle Group Inc/The | Common Stock | 14316J108 | 18,761,759 | 435,712 | SH | DFND | 435,712 | 0 | 0 | |||
| Clarivate PLC | Common Stock | G21810109 | 181,639,719 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | |||
| CMS Energy Corp | Common Stock | 125896100 | 51,862,055 | 734,278 | SH | DFND | 734,278 | 0 | 0 | |||
| Crown Castle Inc | REIT | 22822V101 | 41,221,315 | 347,478 | SH | DFND | 347,478 | 0 | 0 | |||
| CSX Corp | Common Stock | 126408103 | 42,062,478 | 1,218,143 | SH | DFND | 1,218,143 | 0 | 0 | |||
| Enbridge Inc | Common Stock | 29250N105 | 15,330,394 | 379,846 | SH | DFND | 379,846 | 0 | 0 | |||
| Energy Transfer LP | MLP | 29273V100 | 442,258 | 27,555 | SH | DFND | 27,555 | 0 | 0 | |||
| Enterprise Products Partners L | MLP | 293792107 | 561,998 | 19,306 | SH | DFND | 19,306 | 0 | 0 | |||
| Equinix Inc | REIT | 29444U700 | 48,040,311 | 54,122 | SH | DFND | 54,122 | 0 | 0 | |||
| Ferrovial SE | Common Stock | N3168P101 | 32,638,024 | 845,983 | SH | DFND | 845,983 | 0 | 0 | |||
| Fortis Inc/Canada | Common Stock | 349553107 | 558,133 | 12,364 | SH | DFND | 12,364 | 0 | 0 | |||
| FS KKR Capital Corp | Common Stock | 302635206 | 5,283,832 | 267,807 | SH | DFND | 267,807 | 0 | 0 | |||
| Global Blue Group Holding AG | Common Stock | H33700107 | 15,158,497 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
| Golub Capital BDC Inc | Common Stock | 38173M102 | 30,139,358 | 1,994,663 | SH | DFND | 1,994,663 | 0 | 0 | |||
| Kinder Morgan Inc | Common Stock | 49456B101 | 6,356,994 | 287,777 | SH | DFND | 287,777 | 0 | 0 | |||
| KKR & Co Inc | Common Stock | 48251W104 | 72,623,373 | 556,160 | SH | DFND | 556,160 | 0 | 0 | |||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 6,783,314 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
| NeueHealth Inc | Common Stock | 10920V404 | 462,727 | 88,645 | SH | DFND | 88,645 | 0 | 0 | |||
| NU Holdings Ltd/Cayman Islands | Common Stock | 67079Y308 | 86,217,359 | 6,316,290 | SH | DFND | 6,316,290 | 0 | 0 | |||
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 23,231,743 | 116,954 | SH | DFND | 116,954 | 0 | 0 | |||
| Pembina Pipeline Corp | Common Stock | 706327103 | 516,803 | 9,270 | SH | DFND | 9,270 | 0 | 0 | |||
| Republic Services Inc | Common Stock | 760759100 | 69,869,223 | 347,885 | SH | DFND | 347,885 | 0 | 0 | |||
| SBA Communications Corp | REIT | 78410G104 | 37,537,406 | 155,951 | SH | DFND | 155,951 | 0 | 0 | |||
| Sempra | Common Stock | 816851109 | 25,483,232 | 304,714 | SH | DFND | 304,714 | 0 | 0 | |||
| TC Energy Corp | Common Stock | 87807B107 | 36,369,510 | 845,335 | SH | DFND | 845,335 | 0 | 0 | |||
| TPG Inc | Common Stock | 872657101 | 19,146,010 | 332,627 | SH | DFND | 332,627 | 0 | 0 | |||
| Union Pacific Corp | Common Stock | 907818108 | 65,967,168 | 267,637 | SH | DFND | 267,637 | 0 | 0 | |||
| Waste Management Inc | Common Stock | 94106L109 | 24,827,299 | 119,592 | SH | DFND | 119,592 | 0 | 0 | |||
| Williams Cos Inc/The | Common Stock | 969457100 | 35,843,330 | 785,177 | SH | DFND | 785,177 | 0 | 0 | |||