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 | 65,769 | 7,004,168 | SH | DFND | 7,004,168 | 0 | 0 | ||
At Home Group Inc | Common Stock | 04650Y100 | 63,608 | 2,017,385 | SH | DFND | 2,017,385 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 53,514 | 1,657,349 | SH | DFND | 1,657,349 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 46,777 | 287,278 | SH | DFND | 287,278 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 45,102 | 512,696 | SH | DFND | 512,696 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 44,135 | 396,433 | SH | DFND | 396,433 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 40,963 | 1,502,144 | SH | DFND | 1,502,144 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 40,352 | 429,686 | SH | DFND | 429,686 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 39,573 | 544,633 | SH | DFND | 544,633 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 36,613 | 408,641 | SH | DFND | 408,641 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 30,670 | 899,927 | SH | DFND | 899,927 | 0 | 0 | ||
Carlyle Group LP/The | MLP | 14309L102 | 29,864 | 1,324,346 | SH | DFND | 1,324,346 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 26,596 | 1,547,192 | SH | DFND | 1,547,192 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 25,532 | 175,720 | SH | DFND | 175,720 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | G16252101 | 25,258 | 633,345 | SH | DFND | 633,345 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 22,209 | 549,630 | SH | DFND | 549,630 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 18,407 | 676,962 | SH | DFND | 676,962 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 18,224 | 562,778 | SH | DFND | 562,778 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 18,221 | 1,027,687 | SH | DFND | 1,027,687 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 15,679 | 231,663 | SH | DFND | 231,663 | 0 | 0 | ||
New Mountain Finance Corp | Common Stock | 647551100 | 14,931 | 1,106,030 | SH | DFND | 1,106,030 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 14,056 | 128,868 | SH | DFND | 128,868 | 0 | 0 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 13,550 | 633,781 | SH | DFND | 633,781 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 13,291 | 747,519 | SH | DFND | 747,519 | 0 | 0 | ||
Univar Inc | Common Stock | 91336L107 | 13,119 | 427,878 | SH | DFND | 427,878 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 11,103 | 226,600 | SH | DFND | 226,600 | 0 | 0 | ||
Apollo Global Management LLC | MLP | 037612306 | 8,905 | 257,742 | SH | DFND | 257,742 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 7,747 | 169,224 | SH | DFND | 169,224 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 7,146 | 1,440,737 | SH | DFND | 1,440,737 | 0 | 0 | ||
Ares Management LP | Common Stock | 04014Y101 | 5,602 | 241,473 | SH | DFND | 241,473 | 0 | 0 | ||
Goldman Sachs BDC Inc | Common Stock | 38147U107 | 5,279 | 238,000 | SH | DFND | 238,000 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 4,693 | 314,307 | SH | DFND | 314,307 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 4,221 | 42,138 | SH | DFND | 42,138 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 4,051 | 31,225 | SH | DFND | 31,225 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 2,464 | 85,758 | SH | DFND | 85,758 | 0 | 0 | ||
Senior Housing Properties Trus | REIT | 81721M109 | 2,437 | 138,806 | SH | DFND | 138,806 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 1,661 | 24,521 | SH | DFND | 24,521 | 0 | 0 | ||
Energy Transfer Partners LP | MLP | 29278N103 | 1,480 | 66,472 | SH | DFND | 66,472 | 0 | 0 | ||
Zuora Inc | Common Stock | 98983V106 | 723 | 31,270 | SH | DFND | 31,270 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 708 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 702 | 28,078 | SH | DFND | 28,078 | 0 | 0 | ||
STAG Industrial Inc | REIT | 85254J102 | 666 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 660 | 13,958 | SH | DFND | 13,958 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 569 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
Stitch Fix Inc | Common Stock | 860897107 | 494 | 11,283 | SH | DFND | 11,283 | 0 | 0 | ||
Yext Inc | Common Stock | 98585N106 | 417 | 17,604 | SH | DFND | 17,604 | 0 | 0 | ||
TransEnterix Inc | Common Stock | 89366M201 | 357 | 61,538 | SH | DFND | 61,538 | 0 | 0 | ||
Macquarie Infrastructure Corp | Common Stock | 55608B105 | 351 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
Evoqua Water Technologies Corp | Common Stock | 30057T105 | 270 | 15,185 | SH | DFND | 15,185 | 0 | 0 |