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 |
ADT Inc | Common Stock | 00090Q103 | 71,781 | 6,652,530 | SH | DFND | 6,652,530 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 88,574 | 327,883 | SH | DFND | 327,883 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 46,179 | 742,421 | SH | DFND | 742,421 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 832 | 55,641 | SH | DFND | 55,641 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 22,228 | 1,134,679 | SH | DFND | 1,134,679 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 29,050 | 456,827 | SH | DFND | 456,827 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 68,669 | 714,481 | SH | DFND | 714,481 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 85,644 | 555,664 | SH | DFND | 555,664 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585104 | 5,523 | 108,330 | SH | DFND | 108,330 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 15,742 | 339,431 | SH | DFND | 339,431 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 12,090 | 449,962 | SH | DFND | 449,962 | 0 | 0 | ||
Bill Com Holdings, Inc | Common Stock | 090043100 | 925 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
Blackstone Group Inc/The | Common Stock | 09260D107 | 52,188 | 537,246 | SH | DFND | 537,246 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 87,485 | 448,410 | SH | DFND | 448,410 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 27,880 | 599,837 | SH | DFND | 599,837 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 71,158 | 2,584,751 | SH | DFND | 2,584,751 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 52,312 | 885,440 | SH | DFND | 885,440 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 70,386 | 664,897 | SH | DFND | 664,897 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 32,936 | 819,757 | SH | DFND | 819,757 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 1,716 | 71,105 | SH | DFND | 71,105 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 54,442 | 67,832 | SH | DFND | 67,832 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 1,138 | 107,068 | SH | DFND | 107,068 | 0 | 0 | ||
Farfetch Limited | Common Stock | 30744W107 | 5,574 | 110,678 | SH | DFND | 110,678 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 32,140 | 723,681 | SH | DFND | 723,681 | 0 | 0 | ||
Global Blue Group Holding AG | Common Stock | H33700107 | 27,490 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 58,371 | 985,335 | SH | DFND | 985,335 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 5,693 | 33,803 | SH | DFND | 33,803 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 435 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
Multiplan Corp | Common Stock | 62548M100 | 288,550 | 30,309,824 | SH | DFND | 30,309,824 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 6,604 | 743,695 | SH | DFND | 743,695 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 17,408 | 2,602,100 | SH | DFND | 2,602,100 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 15,687 | 211,637 | SH | DFND | 211,637 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 297 | 5,341 | SH | DFND | 5,341 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 285 | 25,124 | SH | DFND | 25,124 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 7,852 | 65,693 | SH | DFND | 65,693 | 0 | 0 | ||
Roblox Corporation | Common Stock | 771049103 | 3,734 | 41,496 | SH | DFND | 41,496 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 67,952 | 617,686 | SH | DFND | 617,686 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 124 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
SLR Investment Corp | Common Stock | 83413U100 | 10,493 | 562,939 | SH | DFND | 562,939 | 0 | 0 | ||
Spotify Technology SA | Common Stock | L8681T102 | 5,136 | 18,635 | SH | DFND | 18,635 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 12,949 | 97,741 | SH | DFND | 97,741 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 42,534 | 856,702 | SH | DFND | 856,702 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 65,031 | 295,689 | SH | DFND | 295,689 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 34,461 | 245,959 | SH | DFND | 245,959 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 16,496 | 621,321 | SH | DFND | 621,321 | 0 | 0 | ||
Zoominfo Technologies Inc | Common Stock | 98980F104 | 5,577 | 106,891 | SH | DFND | 106,891 | 0 | 0 |