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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | Common Stock | 88554D205 | 323,905 | 43,771 | SH | DFND | 43,771 | 0 | 0 | |||
ADT Inc | Common Stock | 00090Q103 | 49,376,411 | 5,443,926 | SH | DFND | 5,443,926 | 0 | 0 | |||
Airbnb Inc | Common Stock | 009066101 | 682,290 | 7,980 | SH | DFND | 7,980 | 0 | 0 | |||
Algonquin Power & Utilities Co | Common Stock | 015857105 | 570,892 | 87,247 | SH | DFND | 87,247 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 1,022,436 | 11,523 | SH | DFND | 11,523 | 0 | 0 | |||
Amazon.com Inc | Common Stock | 023135106 | 914,928 | 10,892 | SH | DFND | 10,892 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 480,040 | 3,249 | SH | DFND | 3,249 | 0 | 0 | |||
American Tower Corp | REIT | 03027X100 | 64,504,167 | 304,466 | SH | DFND | 304,466 | 0 | 0 | |||
American Water Works Co Inc | Common Stock | 030420103 | 71,405,264 | 468,477 | SH | DFND | 468,477 | 0 | 0 | |||
Annaly Capital Management Inc | REIT | 035710839 | 4,649,890 | 220,583 | SH | DFND | 220,583 | 0 | 0 | |||
Apollo Global Management Inc | Common Stock | 03769M106 | 23,917,231 | 374,937 | SH | DFND | 374,937 | 0 | 0 | |||
Arcellx Inc | Common Stock | 03940C100 | 1,109,642 | 35,818 | SH | DFND | 35,818 | 0 | 0 | |||
Ares Capital Corp | Common Stock | 04010L103 | 21,184,850 | 1,146,987 | SH | DFND | 1,146,987 | 0 | 0 | |||
Ares Management Corp | Common Stock | 03990B101 | 25,787,165 | 376,785 | SH | DFND | 376,785 | 0 | 0 | |||
Atmos Energy Corp | Common Stock | 049560105 | 53,365,605 | 476,181 | SH | DFND | 476,181 | 0 | 0 | |||
Blackstone Inc | Common Stock | 09260D107 | 35,225,189 | 474,797 | SH | DFND | 474,797 | 0 | 0 | |||
Booking Holdings Inc | Common Stock | 09857L108 | 1,136,618 | 564 | SH | DFND | 564 | 0 | 0 | |||
Bright Health Group Inc | Common Stock | 10920V107 | 4,608,861 | 7,091,646 | SH | DFND | 7,091,646 | 0 | 0 | |||
Brookfield Business Corp | Common Stock | 11259V106 | 9,516,396 | 507,079 | SH | DFND | 507,079 | 0 | 0 | |||
Brookfield Corp | Common Stock | 11271J107 | 13,842,935 | 440,017 | SH | DFND | 440,017 | 0 | 0 | |||
Canadian National Railway Co | Common Stock | 136375102 | 53,133,997 | 447,815 | SH | DFND | 447,815 | 0 | 0 | |||
Carlyle Group Inc/The | Common Stock | 14316J108 | 17,147,347 | 574,643 | SH | DFND | 574,643 | 0 | 0 | |||
Check Point Software Technolog | Common Stock | M22465104 | 340,632 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
Chewy Inc | Common Stock | 16679L109 | 342,248 | 9,230 | SH | DFND | 9,230 | 0 | 0 | |||
Clarivate PLC | Common Stock | G21810109 | 213,362,712 | 25,583,059 | SH | DFND | 25,583,059 | 0 | 0 | |||
CMS Energy Corp | Common Stock | 125896100 | 54,885,071 | 866,652 | SH | DFND | 866,652 | 0 | 0 | |||
Cognex Corp | Common Stock | 192422103 | 406,230 | 8,623 | SH | DFND | 8,623 | 0 | 0 | |||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 490,967 | 4,663 | SH | DFND | 4,663 | 0 | 0 | |||
Crown Castle Inc | REIT | 22822V101 | 56,989,282 | 420,151 | SH | DFND | 420,151 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 23,025,420 | 743,235 | SH | DFND | 743,235 | 0 | 0 | |||
CyberArk Software Ltd | Common Stock | M2682V108 | 661,215 | 5,100 | SH | DFND | 5,100 | 0 | 0 | |||
Dynatrace Inc | Common Stock | 268150109 | 825,863 | 21,563 | SH | DFND | 21,563 | 0 | 0 | |||
Elanco Animal Health Inc | Common Stock | 28414H103 | 171,337 | 14,021 | SH | DFND | 14,021 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 26,970,338 | 690,333 | SH | DFND | 690,333 | 0 | 0 | |||
Endeavor Group Holdings Inc | Common Stock | 29260Y109 | 55,247,681 | 2,451,095 | SH | DFND | 2,451,095 | 0 | 0 | |||
Energy Transfer LP | MLP | 29273V100 | 532,215 | 44,837 | SH | DFND | 44,837 | 0 | 0 | |||
Enterprise Products Partners L | MLP | 293792107 | 637,419 | 26,427 | SH | DFND | 26,427 | 0 | 0 | |||
Equinix Inc | REIT | 29444U700 | 44,510,599 | 67,952 | SH | DFND | 67,952 | 0 | 0 | |||
Equity LifeStyle Properties In | REIT | 29472R108 | 3,889,760 | 60,213 | SH | DFND | 60,213 | 0 | 0 | |||
Etsy Inc | Common Stock | 29786A106 | 489,900 | 4,090 | SH | DFND | 4,090 | 0 | 0 | |||
FARO Technologies Inc | Common Stock | 311642102 | 280,454 | 9,536 | SH | DFND | 9,536 | 0 | 0 | |||
Fidelity National Information | Common Stock | 31620M106 | 333,958 | 4,922 | SH | DFND | 4,922 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 352,431 | 3,487 | SH | DFND | 3,487 | 0 | 0 | |||
Fortinet Inc | Common Stock | 34959E109 | 633,761 | 12,963 | SH | DFND | 12,963 | 0 | 0 | |||
Fortis Inc/Canada | Common Stock | 349553107 | 24,852,067 | 621,790 | SH | DFND | 621,790 | 0 | 0 | |||
Global Blue Group Holding AG | Common Stock | H33700107 | 12,830,684 | 2,771,206 | SH | DFND | 2,771,206 | 0 | 0 | |||
Golub Capital BDC Inc | Common Stock | 38173M102 | 7,597,492 | 577,317 | SH | DFND | 577,317 | 0 | 0 | |||
HashiCorp Inc | Common Stock | 418100103 | 819,106 | 29,960 | SH | DFND | 29,960 | 0 | 0 | |||
Heska Corp | Common Stock | 42805E306 | 242,673 | 3,904 | SH | DFND | 3,904 | 0 | 0 | |||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 849,373 | 2,082 | SH | DFND | 2,082 | 0 | 0 | |||
iRobot Corp | Common Stock | 462726100 | 233,094 | 4,843 | SH | DFND | 4,843 | 0 | 0 | |||
Kadant Inc | Common Stock | 48282T104 | 400,556 | 2,255 | SH | DFND | 2,255 | 0 | 0 | |||
Kinder Morgan Inc | Common Stock | 49456B101 | 316,581 | 17,510 | SH | DFND | 17,510 | 0 | 0 | |||
KKR & Co Inc | Common Stock | 48251W104 | 36,731,635 | 791,289 | SH | DFND | 791,289 | 0 | 0 | |||
Life Time Group Holdings Inc | Common Stock | 53190C102 | 3,322,213 | 277,777 | SH | DFND | 277,777 | 0 | 0 | |||
Mastercard Inc | Common Stock | 57636Q104 | 493,429 | 1,419 | SH | DFND | 1,419 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 485,813 | 4,037 | SH | DFND | 4,037 | 0 | 0 | |||
Mid-America Apartment Communit | REIT | 59522J103 | 5,861,693 | 37,338 | SH | DFND | 37,338 | 0 | 0 | |||
Multiplan Corp | Common Stock | 62548M100 | 23,747,500 | 20,650,000 | SH | DFND | 20,650,000 | 0 | 0 | |||
Netflix Inc | Common Stock | 64110L106 | 394,844 | 1,339 | SH | DFND | 1,339 | 0 | 0 | |||
Novanta Inc | Common Stock | 67000B104 | 379,213 | 2,791 | SH | DFND | 2,791 | 0 | 0 | |||
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 23,624,836 | 5,804,628 | SH | DFND | 5,804,628 | 0 | 0 | |||
Nuvei Corp | Common Stock | 67079A102 | 276,638 | 10,898 | SH | DFND | 10,898 | 0 | 0 | |||
Oaktree Specialty Lending Corp | Common Stock | 67401P108 | 5,583,599 | 812,751 | SH | DFND | 812,751 | 0 | 0 | |||
Omnicell Inc | Common Stock | 68213N109 | 270,806 | 5,371 | SH | DFND | 5,371 | 0 | 0 | |||
ONEOK Inc | Common Stock | 682680103 | 319,762 | 4,867 | SH | DFND | 4,867 | 0 | 0 | |||
Owl Rock Capital Corp | Common Stock | 69121K104 | 9,428,484 | 816,319 | SH | DFND | 816,319 | 0 | 0 | |||
Palo Alto Networks Inc | Common Stock | 697435105 | 595,138 | 4,265 | SH | DFND | 4,265 | 0 | 0 | |||
PayPal Holdings Inc | Common Stock | 70450Y103 | 277,544 | 3,897 | SH | DFND | 3,897 | 0 | 0 | |||
Petco Health & Wellness Co Inc | Common Stock | 71601V105 | 248,082 | 26,169 | SH | DFND | 26,169 | 0 | 0 | |||
Prologis Inc | REIT | 74340W103 | 6,695,824 | 59,397 | SH | DFND | 59,397 | 0 | 0 | |||
Republic Services Inc | Common Stock | 760759100 | 53,887,249 | 417,763 | SH | DFND | 417,763 | 0 | 0 | |||
Rockwell Automation Inc | Common Stock | 773903109 | 416,233 | 1,616 | SH | DFND | 1,616 | 0 | 0 | |||
Roku Inc | Common Stock | 77543R102 | 273,870 | 6,729 | SH | DFND | 6,729 | 0 | 0 | |||
SecureWorks Corp | Common Stock | 81374A105 | 291,582 | 45,631 | SH | DFND | 45,631 | 0 | 0 | |||
Sempra Energy | Common Stock | 816851109 | 18,642,315 | 120,631 | SH | DFND | 120,631 | 0 | 0 | |||
StoneCo Ltd | Common Stock | G85158106 | 278,480 | 29,500 | SH | DFND | 29,500 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B107 | 24,582,647 | 617,328 | SH | DFND | 617,328 | 0 | 0 | |||
Teradyne Inc | Common Stock | 880770102 | 418,319 | 4,789 | SH | DFND | 4,789 | 0 | 0 | |||
TPG Inc | Common Stock | 872657101 | 9,962,917 | 357,992 | SH | DFND | 357,992 | 0 | 0 | |||
Trupanion Inc | Common Stock | 898202106 | 892,376 | 18,775 | SH | DFND | 18,775 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 48,307,982 | 233,293 | SH | DFND | 233,293 | 0 | 0 | |||
Visa Inc | Common Stock | 92826C839 | 493,846 | 2,377 | SH | DFND | 2,377 | 0 | 0 | |||
Waste Management Inc | Common Stock | 94106L109 | 29,746,801 | 189,615 | SH | DFND | 189,615 | 0 | 0 | |||
Williams Cos Inc/The | Common Stock | 969457100 | 12,940,689 | 393,334 | SH | DFND | 393,334 | 0 | 0 | |||
Zebra Technologies Corp | Common Stock | 989207105 | 398,718 | 1,555 | SH | DFND | 1,555 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 457,529 | 3,122 | SH | DFND | 3,122 | 0 | 0 |