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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 62,981 | 1,826,068 | SH | DFND | 1,826,068 | 0 | 0 | ||
ADT Inc | Common Stock | 00090Q103 | 42,095 | 7,004,168 | SH | DFND | 7,004,168 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 41,080 | 1,271,680 | SH | DFND | 1,271,680 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 40,318 | 291,672 | SH | DFND | 291,672 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 39,732 | 551,145 | SH | DFND | 551,145 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 39,489 | 425,898 | SH | DFND | 425,898 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 38,393 | 353,427 | SH | DFND | 353,427 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 35,933 | 395,874 | SH | DFND | 395,874 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 34,136 | 443,233 | SH | DFND | 443,233 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 30,227 | 1,539,862 | SH | DFND | 1,539,862 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 24,418 | 154,356 | SH | DFND | 154,356 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 21,807 | 629,073 | SH | DFND | 629,073 | 0 | 0 | ||
Carlyle Group LP/The | MLP | 14309L102 | 21,510 | 1,365,703 | SH | DFND | 1,365,703 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 21,086 | 1,353,386 | SH | DFND | 1,353,386 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 19,379 | 521,889 | SH | DFND | 521,889 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 18,809 | 331,325 | SH | DFND | 331,325 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 18,160 | 823,584 | SH | DFND | 823,584 | 0 | 0 | ||
At Home Group Inc | Common Stock | 04650Y100 | 16,702 | 895,087 | SH | DFND | 895,087 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | G16252101 | 16,613 | 481,107 | SH | DFND | 481,107 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 13,923 | 280,415 | SH | DFND | 280,415 | 0 | 0 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 13,778 | 718,001 | SH | DFND | 718,001 | 0 | 0 | ||
New Mountain Finance Corp | Common Stock | 647551100 | 12,277 | 975,930 | SH | DFND | 975,930 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 8,981 | 899,927 | SH | DFND | 899,927 | 0 | 0 | ||
Univar Inc | Common Stock | 91336L107 | 7,591 | 427,878 | SH | DFND | 427,878 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 7,228 | 294,551 | SH | DFND | 294,551 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 7,176 | 747,519 | SH | DFND | 747,519 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 6,636 | 431,459 | SH | DFND | 431,459 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 5,154 | 162,724 | SH | DFND | 162,724 | 0 | 0 | ||
TPG Specialty Lending Inc | Common Stock | 87265K102 | 4,657 | 257,433 | SH | DFND | 257,433 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 3,857 | 40,305 | SH | DFND | 40,305 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 3,633 | 204,305 | SH | DFND | 204,305 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 3,614 | 281,461 | SH | DFND | 281,461 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 2,929 | 692,473 | SH | DFND | 692,473 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 2,072 | 84,243 | SH | DFND | 84,243 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 1,657 | 66,602 | SH | DFND | 66,602 | 0 | 0 | ||
Senior Housing Properties Trus | REIT | 81721M109 | 1,515 | 129,265 | SH | DFND | 129,265 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 1,455 | 25,502 | SH | DFND | 25,502 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 1,314 | 99,437 | SH | DFND | 99,437 | 0 | 0 | ||
nLight Inc | Common Stock | 65487K100 | 892 | 50,166 | SH | DFND | 50,166 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 756 | 19,541 | SH | DFND | 19,541 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 755 | 93,600 | SH | DFND | 93,600 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 563 | 28,078 | SH | DFND | 28,078 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 361 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
Smartsheet Inc | Common Stock | 83200N103 | 270 | 10,844 | SH | DFND | 10,844 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 227 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
Stitch Fix Inc | Common Stock | 860897107 | 193 | 11,283 | SH | DFND | 11,283 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 146 | 15,185 | SH | DFND | 15,185 | 0 | 0 | ||
Aerohive Networks Inc | Common Stock | 007786106 | 82 | 25,141 | SH | DFND | 25,141 | 0 | 0 |