The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1Life Healthcare Inc Common Stock 68269G107 924 53,861 SH   DFND   53,861 0 0
3D Systems Corp Common Stock 88554D205 349 43,771 SH   DFND   43,771 0 0
ADT Inc Common Stock 00090Q103 49,827 6,652,530 SH   DFND   6,652,530 0 0
Airbnb Inc Common Stock 009066101 917 8,727 SH   DFND   8,727 0 0
Algonquin Power & Utilities Co Common Stock 015857105 584 52,850 SH   DFND   52,850 0 0
Allscripts Healthcare Solution Common Stock 01988P108 170 11,137 SH   DFND   11,137 0 0
Alphabet Inc Common Stock 02079K107 1,030 10,715 SH   DFND   10,715 0 0
Amazon.com Inc Common Stock 023135106 1,164 10,301 SH   DFND   10,301 0 0
American Express Co Common Stock 025816109 370 2,739 SH   DFND   2,739 0 0
American Tower Corp REIT 03027X100 64,006 298,120 SH   DFND   298,120 0 0
American Water Works Co Inc Common Stock 030420103 64,950 499,000 SH   DFND   499,000 0 0
American Well Corp Common Stock 03044L105 245 68,242 SH   DFND   68,242 0 0
Annaly Capital Management Inc REIT 035710839 3,785 220,583 SH   DFND   220,583 0 0
Apollo Global Management Inc Common Stock 03769M106 20,916 449,802 SH   DFND   449,802 0 0
Ares Capital Corp Common Stock 04010L103 19,376 1,147,860 SH   DFND   1,147,860 0 0
Ares Management Corp Common Stock 03990B101 25,510 411,778 SH   DFND   411,778 0 0
Atmos Energy Corp Common Stock 049560105 53,877 528,980 SH   DFND   528,980 0 0
Blackstone Inc Common Stock 09260D107 38,354 458,227 SH   DFND   458,227 0 0
Booking Holdings Inc Common Stock 09857L108 1,091 664 SH   DFND   664 0 0
Bright Health Group Inc Common Stock 10920V107 7,446 7,091,646 SH   DFND   7,091,646 0 0
Brookfield Asset Management In Common Stock 112585104 18,161 444,144 SH   DFND   444,144 0 0
Brookfield Business Corp Common Stock 11259V106 13,504 602,885 SH   DFND   602,885 0 0
Canadian National Railway Co Common Stock 136375102 59,245 542,563 SH   DFND   542,563 0 0
Carlyle Group Inc/The Common Stock 14316J108 13,129 508,072 SH   DFND   508,072 0 0
Change Healthcare Inc Common Stock 15912K100 610 22,208 SH   DFND   22,208 0 0
Check Point Software Technolog Common Stock M22465104 639 5,700 SH   DFND   5,700 0 0
Chewy Inc Common Stock 16679L109 284 9,230 SH   DFND   9,230 0 0
Clarivate PLC Common Stock G21810109 257,317 27,403,284 SH   DFND   27,403,284 0 0
CMS Energy Corp Common Stock 125896100 45,615 783,221 SH   DFND   783,221 0 0
Cognex Corp Common Stock 192422103 357 8,623 SH   DFND   8,623 0 0
Crowdstrike Holdings Inc Common Stock 22788C105 613 3,718 SH   DFND   3,718 0 0
Crown Castle Inc REIT 22822V101 58,178 402,477 SH   DFND   402,477 0 0
CSX Corp Common Stock 126408103 12,607 473,220 SH   DFND   473,220 0 0
CyberArk Software Ltd Common Stock M2682V108 705 4,700 SH   DFND   4,700 0 0
Dexcom Inc Common Stock 252131107 348 4,320 SH   DFND   4,320 0 0
Dynatrace Inc Common Stock 268150109 677 19,454 SH   DFND   19,454 0 0
Elanco Animal Health Inc Common Stock 28414H103 174 14,021 SH   DFND   14,021 0 0
Enbridge Inc Common Stock 29250N105 25,704 685,592 SH   DFND   685,592 0 0
Endeavor Group Holdings Inc Common Stock 29260Y109 49,659 2,451,095 SH   DFND   2,451,095 0 0
Energy Transfer LP MLP 29273V100 1,040 94,275 SH   DFND   94,275 0 0
Enterprise Products Partners L MLP 293792107 1,234 51,879 SH   DFND   51,879 0 0
Equinix Inc REIT 29444U700 38,804 68,216 SH   DFND   68,216 0 0
Equity LifeStyle Properties In REIT 29472R108 3,666 58,337 SH   DFND   58,337 0 0
Etsy Inc Common Stock 29786A106 751 7,498 SH   DFND   7,498 0 0
FARO Technologies Inc Common Stock 311642102 262 9,536 SH   DFND   9,536 0 0
Fidelity National Information Common Stock 31620M106 372 4,922 SH   DFND   4,922 0 0
Fiserv Inc Common Stock 337738108 474 5,071 SH   DFND   5,071 0 0
Fortinet Inc Common Stock 34959E109 588 11,960 SH   DFND   11,960 0 0
Fortis Inc/Canada Common Stock 349553107 25,701 669,045 SH   DFND   669,045 0 0
Global Blue Group Holding AG Common Stock H33700107 12,831 2,771,206 SH   DFND   2,771,206 0 0
Global Payments Inc Common Stock 37940X102 388 3,594 SH   DFND   3,594 0 0
Golub Capital BDC Inc Common Stock 38173M102 7,770 627,121 SH   DFND   627,121 0 0
GoodRx Holdings Inc Common Stock 38246G108 68 14,503 SH   DFND   14,503 0 0
HashiCorp Inc Common Stock 418100103 1,227 38,118 SH   DFND   38,118 0 0
Heska Corp Common Stock 42805E306 285 3,904 SH   DFND   3,904 0 0
IDEXX Laboratories Inc Common Stock 45168D104 757 2,322 SH   DFND   2,322 0 0
IQVIA Holdings Inc Common Stock 46266C105 403 2,225 SH   DFND   2,225 0 0
iRobot Corp Common Stock 462726100 466 8,267 SH   DFND   8,267 0 0
Kadant Inc Common Stock 48282T104 530 3,178 SH   DFND   3,178 0 0
KKR & Co Inc Common Stock 48251W104 36,991 860,260 SH   DFND   860,260 0 0
Life Time Group Holdings Inc Common Stock 53190C102 2,708 277,777 SH   DFND   277,777 0 0
Magellan Midstream Partners LP MLP 559080106 307 6,461 SH   DFND   6,461 0 0
Mastercard Inc Common Stock 57636Q104 403 1,419 SH   DFND   1,419 0 0
Meta Platforms Inc Common Stock 30303M102 688 5,074 SH   DFND   5,074 0 0
Mid-America Apartment Communit REIT 59522J103 5,790 37,338 SH   DFND   37,338 0 0
Multiplan Corp Common Stock 62548M100 77,906 27,239,966 SH   DFND   27,239,966 0 0
Netflix Inc Common Stock 64110L106 426 1,808 SH   DFND   1,808 0 0
Novanta Inc Common Stock 67000B104 558 4,828 SH   DFND   4,828 0 0
NU Holdings Ltd/Cayman Islands Common Stock G6683N103 25,540 5,804,628 SH   DFND   5,804,628 0 0
Oaktree Specialty Lending Corp Common Stock 67401P108 15,971 2,661,874 SH   DFND   2,661,874 0 0
Omnicell Inc Common Stock 68213N109 320 3,682 SH   DFND   3,682 0 0
Owl Rock Capital Corp Common Stock 69121K104 8,786 847,283 SH   DFND   847,283 0 0
Palo Alto Networks Inc Common Stock 697435105 647 3,951 SH   DFND   3,951 0 0
PayPal Holdings Inc Common Stock 70450Y103 390 4,526 SH   DFND   4,526 0 0
Petco Health & Wellness Co Inc Common Stock 71601V105 292 26,169 SH   DFND   26,169 0 0
Ping Identity Holding Corp Common Stock 72341T103 791 28,179 SH   DFND   28,179 0 0
Plains All American Pipeline L MLP 726503105 216 20,531 SH   DFND   20,531 0 0
Prologis Inc REIT 74340W103 5,912 58,190 SH   DFND   58,190 0 0
Republic Services Inc Common Stock 760759100 58,599 430,747 SH   DFND   430,747 0 0
Rockwell Automation Inc Common Stock 773903109 504 2,343 SH   DFND   2,343 0 0
Roku Inc Common Stock 77543R102 231 4,093 SH   DFND   4,093 0 0
SecureWorks Corp Common Stock 81374A105 497 61,773 SH   DFND   61,773 0 0
Sempra Energy Common Stock 816851109 13,122 87,514 SH   DFND   87,514 0 0
StoneCo Ltd Common Stock G85158106 422 44,300 SH   DFND   44,300 0 0
Tandem Diabetes Care Inc Common Stock 875372203 222 4,647 SH   DFND   4,647 0 0
TC Energy Corp Common Stock 87807B107 26,728 656,268 SH   DFND   656,268 0 0
Teladoc Health Inc Common Stock 87918A105 214 8,443 SH   DFND   8,443 0 0
Teradyne Inc Common Stock 880770102 426 5,675 SH   DFND   5,675 0 0
TPG Inc Common Stock 872657101 11,320 406,615 SH   DFND   406,615 0 0
Trupanion Inc Common Stock 898202106 802 13,502 SH   DFND   13,502 0 0
Twitter Inc Common Stock 90184L102 419 9,548 SH   DFND   9,548 0 0
Union Pacific Corp Common Stock 907818108 50,801 260,759 SH   DFND   260,759 0 0
Visa Inc Common Stock 92826C839 422 2,377 SH   DFND   2,377 0 0
Waste Management Inc Common Stock 94106L109 32,382 202,124 SH   DFND   202,124 0 0
Williams Cos Inc/The Common Stock 969457100 11,371 397,166 SH   DFND   397,166 0 0
Xpeng Inc ADS 98422D105 2,702 226,140 SH   DFND   226,140 0 0
Zebra Technologies Corp Common Stock 989207105 407 1,555 SH   DFND   1,555 0 0
Zoetis Inc Common Stock 98978V103 463 3,122 SH   DFND   3,122 0 0
ZoomInfo Technologies Inc Common Stock 98980F104 10,019 240,504 SH   DFND   240,504 0 0