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 | 21,158,084 | 2,498,003 | SH | DFND | 2,498,003 | 0 | 0 | |||
| American Tower Corp | REIT | 03027X100 | 73,240,281 | 331,374 | SH | DFND | 331,374 | 0 | 0 | |||
| American Water Works Co Inc | Common Stock | 030420103 | 58,137,269 | 417,923 | SH | DFND | 417,923 | 0 | 0 | |||
| Apollo Global Management Inc | Common Stock | 03769M106 | 89,203,600 | 628,770 | SH | DFND | 628,770 | 0 | 0 | |||
| ArcBest Corp | Common Stock | 03937C105 | 11,357,127 | 147,476 | SH | DFND | 147,476 | 0 | 0 | |||
| Ares Capital Corp | Common Stock | 04010L103 | 37,030,467 | 1,686,269 | SH | DFND | 1,686,269 | 0 | 0 | |||
| Ares Management Corp | Common Stock | 03990B101 | 61,227,932 | 353,510 | SH | DFND | 353,510 | 0 | 0 | |||
| Atmos Energy Corp | Common Stock | 049560105 | 49,799,876 | 323,145 | SH | DFND | 323,145 | 0 | 0 | |||
| Blackstone Inc | Common Stock | 09260D107 | 53,220,863 | 355,802 | SH | DFND | 355,802 | 0 | 0 | |||
| Blue Owl Capital Inc | Common Stock | 09581B103 | 34,402,478 | 1,790,863 | SH | DFND | 1,790,863 | 0 | 0 | |||
| Brookfield Corp | Common Stock | 11271J107 | 40,526,161 | 655,233 | SH | DFND | 655,233 | 0 | 0 | |||
| Canadian National Railway Co | Common Stock | 136375102 | 43,509,818 | 418,381 | SH | DFND | 418,381 | 0 | 0 | |||
| Clarivate PLC | Common Stock | G21810909 | 110,007,154 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | |||
| CMS Energy Corp | Common Stock | 125896100 | 42,396,727 | 611,962 | SH | DFND | 611,962 | 0 | 0 | |||
| Crown Castle Inc | REIT | 22822V101 | 28,757,106 | 279,929 | SH | DFND | 279,929 | 0 | 0 | |||
| CSX Corp | Common Stock | 126408103 | 26,150,661 | 801,430 | SH | DFND | 801,430 | 0 | 0 | |||
| Enbridge Inc | Common Stock | 29250N105 | 13,998,103 | 309,292 | SH | DFND | 309,292 | 0 | 0 | |||
| Energy Transfer LP | MLP | 29273V100 | 467,935 | 25,810 | SH | DFND | 25,810 | 0 | 0 | |||
| Enterprise Products Partners L | MLP | 293792107 | 599,237 | 19,324 | SH | DFND | 19,324 | 0 | 0 | |||
| Equinix Inc | REIT | 29444U700 | 36,766,623 | 46,220 | SH | DFND | 46,220 | 0 | 0 | |||
| Ferrovial SE | Common Stock | N3168P101 | 34,930,431 | 657,502 | SH | DFND | 657,502 | 0 | 0 | |||
| Global Blue Group Holding AG | Common Stock | H22700107 | 20,700,909 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
| Kinder Morgan Inc | Common Stock | 49456B101 | 5,845,984 | 198,843 | SH | DFND | 198,843 | 0 | 0 | |||
| KinderCare Learning Cos Inc | Common Stock | 49456W105 | 822,329,234 | 81,418,736 | SH | DFND | 81,418,736 | 0 | 0 | |||
| KKR & Co Inc | Common Stock | 48251W104 | 60,251,016 | 452,913 | SH | DFND | 452,913 | 0 | 0 | |||
| Life Time Group Holdings Inc | Common Stock | 53190C102 | 8,424,976 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
| NeueHealth Inc | Common Stock | 10920V404 | 611,650 | 88,645 | SH | DFND | 88,645 | 0 | 0 | |||
| NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 2,116,708 | 154,279 | SH | DFND | 154,279 | 0 | 0 | |||
| Old Dominion Freight Line Inc | Common Stock | 679580100 | 26,075,280 | 160,661 | SH | DFND | 160,661 | 0 | 0 | |||
| ONEOK Inc | Common Stock | 682680103 | 201,626 | 2,470 | SH | DFND | 2,470 | 0 | 0 | |||
| Pembina Pipeline Corp | Common Stock | 706327103 | 347,391 | 9,270 | SH | DFND | 9,270 | 0 | 0 | |||
| Republic Services Inc | Common Stock | 760759100 | 51,954,315 | 210,674 | SH | DFND | 210,674 | 0 | 0 | |||
| SBA Communications Corp | REIT | 78410G104 | 32,008,222 | 136,298 | SH | DFND | 136,298 | 0 | 0 | |||
| Sempra | Common Stock | 816851109 | 35,210,774 | 464,706 | SH | DFND | 464,706 | 0 | 0 | |||
| TC Energy Corp | Common Stock | 87807B107 | 25,219,046 | 517,576 | SH | DFND | 517,576 | 0 | 0 | |||
| TPG Inc | Common Stock | 872657101 | 26,863,998 | 512,183 | SH | DFND | 512,183 | 0 | 0 | |||
| Union Pacific Corp | Common Stock | 907818108 | 49,272,092 | 214,152 | SH | DFND | 214,152 | 0 | 0 | |||
| Waste Management Inc | Common Stock | 94106L109 | 37,503,140 | 163,898 | SH | DFND | 163,898 | 0 | 0 | |||
| Williams Cos Inc/The | Common Stock | 969457100 | 48,002,103 | 764,243 | SH | DFND | 764,243 | 0 | 0 | |||
| XPO Inc | Common Stock | 983793100 | 7,269,631 | 57,563 | SH | DFND | 57,563 | 0 | 0 | |||