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 | 54,351 | 6,652,530 | SH | DFND | 6,652,530 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 46,183 | 191,050 | SH | DFND | 191,050 | 0 | 0 | ||
Apollo Global Management Inc | Common Stock | 03768E105 | 26,395 | 589,828 | SH | DFND | 589,828 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 530 | 36,478 | SH | DFND | 36,478 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 15,617 | 1,119,507 | SH | DFND | 1,119,507 | 0 | 0 | ||
Ares Management Corp | Common Stock | 03990B101 | 17,219 | 426,007 | SH | DFND | 426,007 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 52,256 | 546,672 | SH | DFND | 546,672 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 57,363 | 395,932 | SH | DFND | 395,932 | 0 | 0 | ||
Brookfield Business Partners L | Ltd Part | G16234109 | 9,266 | 303,796 | SH | DFND | 303,796 | 0 | 0 | ||
Bloom Energy Corp | Common Stock | 093712107 | 16,172 | 899,926 | SH | DFND | 899,926 | 0 | 0 | ||
Blackstone Group Inc/The | Common Stock | 09260D107 | 32,573 | 624,011 | SH | DFND | 624,011 | 0 | 0 | ||
Clarivate PLC | Common Stock | G21810109 | 94,005 | 3,033,395 | SH | DFND | 3,033,395 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 59,120 | 355,074 | SH | DFND | 355,074 | 0 | 0 | ||
Carlyle Group Inc/The | Common Stock | 14316J108 | 15,989 | 648,099 | SH | DFND | 648,099 | 0 | 0 | ||
Coherus BioSciences Inc | Common Stock | 19249H103 | 266 | 14,513 | SH | DFND | 14,513 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 32,701 | 532,503 | SH | DFND | 532,503 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 51,350 | 482,216 | SH | DFND | 482,216 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 26,747 | 915,651 | SH | DFND | 915,651 | 0 | 0 | ||
Enterprise Products Partners L | MLP | 293792107 | 1,482 | 93,864 | SH | DFND | 93,864 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 25,377 | 33,385 | SH | DFND | 33,385 | 0 | 0 | ||
Energy Transfer LP | MLP | 29273V100 | 994 | 183,428 | SH | DFND | 183,428 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553107 | 29,688 | 726,233 | SH | DFND | 726,233 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 28,431 | 827,914 | SH | DFND | 827,914 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 4,899 | 42,255 | SH | DFND | 42,255 | 0 | 0 | ||
Magellan Midstream Partners LP | MLP | 559080106 | 389 | 11,387 | SH | DFND | 11,387 | 0 | 0 | ||
Mersana Therapeutics Inc | Common Stock | 59045L106 | 777 | 41,721 | SH | DFND | 41,721 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 2,477 | 347,919 | SH | DFND | 347,919 | 0 | 0 | ||
Nutanix Inc | Common Stock | 67059N108 | 471 | 21,245 | SH | DFND | 21,245 | 0 | 0 | ||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 4,534 | 936,751 | SH | DFND | 936,751 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 17,027 | 246,729 | SH | DFND | 246,729 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 249 | 9,567 | SH | DFND | 9,567 | 0 | 0 | ||
Plains All American Pipeline L | MLP | 726503105 | 242 | 40,516 | SH | DFND | 40,516 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 3,488 | 34,667 | SH | DFND | 34,667 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 48,718 | 521,882 | SH | DFND | 521,882 | 0 | 0 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 271 | 32,600 | SH | DFND | 32,600 | 0 | 0 | ||
Solar Capital Ltd | Common Stock | 83413U100 | 15,366 | 969,462 | SH | DFND | 969,462 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 16,549 | 139,821 | SH | DFND | 139,821 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 33,607 | 800,631 | SH | DFND | 800,631 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 40,813 | 207,307 | SH | DFND | 207,307 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 19,588 | 173,081 | SH | DFND | 173,081 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 10,063 | 512,089 | SH | DFND | 512,089 | 0 | 0 |