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
AGREE RLTY CORP COM 008492100 64,254 970,163 SH   DFND 1 785,971 0 184,192
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,572 233,274 SH   DFND 1 186,574 0 46,700
ALLETE INC COM NEW 018522300 45,435 763,358 SH   DFND 1 0 0 763,358
AMERICAN ELEC PWR CO INC COM 025537101 158,567 1,953,278 SH   DFND 1 843,278 0 1,110,000
AMERICAN HOMES 4 RENT CL A 02665T306 46,612 1,222,766 SH   DFND 1 989,807 0 232,959
AMERICAN TOWER CORP NEW COM 03027X100 83,033 312,848 SH   DFND 1 281,845 0 31,003
AMERICAN WTR WKS CO INC NEW COM 030420103 40,828 241,531 SH   DFND 1 231,031 0 10,500
AMERICOLD RLTY TR COM 03064D108 70,902 2,440,702 SH   DFND 1 1,954,061 0 486,641
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 757 48,100 SH   DFND 1 48,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 966 65,630 SH   DFND 1 65,630 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20,025 580,281 SH   DFND 1 580,281 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,815 218,879 SH   DFND 1 218,879 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,538 349,262 SH   DFND 1 349,262 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,103 100,582 SH   DFND 1 0 0 100,582
CAMDEN PPTY TR SH BEN INT 133131102 53,025 359,565 SH   DFND 1 286,092 0 73,473
CANADIAN PAC RY LTD COM 13645T100 46,379 711,411 SH   DFND 1 611,661 0 99,750
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 325 32,700 SH   DFND 1 32,700 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 143 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107 188,921 7,679,722 SH   DFND 1 3,418,322 0 4,261,400
CHENIERE ENERGY INC COM NEW 16411R208 227,419 2,328,443 SH   DFND 1 2,010,925 13,851 303,240
CLEARWAY ENERGY INC CL A 18539C105 9,453 335,200 SH   DFND 1 335,200 0 0
CMS ENERGY CORP COM 125896100 120,733 2,021,307 SH   DFND 1 605,309 0 1,415,998
CROWN CASTLE INTL CORP NEW COM 22822V101 214,065 1,235,086 SH   DFND 1 1,094,500 0 140,586
CSX CORP COM 126408103 60,474 2,033,411 SH   DFND 1 1,748,261 0 285,150
CYRUSONE INC COM 23283R100 80,665 1,042,052 SH   DFND 1 833,782 0 208,270
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,828 489,834 SH   DFND 1 428,245 0 61,919
DOMINION ENERGY INC COM 25746U109 91,370 1,251,300 SH   DFND 1 1,079,300 0 172,000
DOUGLAS EMMETT INC COM 25960P109 45,852 1,450,547 SH   DFND 1 1,187,190 0 263,357
DT MIDSTREAM INC COMMON STOCK 23345M107 40,368 873,002 SH   DFND 1 761,835 10,763 101,231
DUKE ENERGY CORP NEW COM NEW 26441C204 60,559 620,547 SH   DFND 1 0 0 620,547
EMERALD HOLDING INC COM 29103W104 2,100 483,791 SH   DFND 1 483,791 0 0
ENBRIDGE INC COM 29250N105 125,175 8,913,847 SH   DFND 1 7,842,155 37,631 1,037,928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 158,778 16,573,927 SH   DFND 1 14,518,252 157,821 1,892,830
ENPHASE ENERGY INC COM 29355A107 11,968 79,800 SH   DFND 1 79,800 0 0
ENTERGY CORP NEW COM 29364G103 145,207 1,462,156 SH   DFND 1 482,693 0 979,463
ENTERPRISE PRODS PARTNERS L COM 293792107 102,708 4,746,228 SH   DFND 1 4,178,046 55,370 514,523
ENVIVA PARTNERS LP COM UNIT 29414J107 11,999 221,832 SH   DFND 1 221,832 0 0
EPR PPTYS COM SH BEN INT 26884U109 73,953 1,497,622 SH   DFND 1 1,194,922 0 302,700
EQUINIX INC COM 29444U700 23,970 30,337 SH   DFND 1 30,337 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 92,924 9,164,136 SH   DFND 1 8,048,060 111,807 1,000,871
ESSENTIAL UTILS INC COM 29670G102 10,922 237,030 SH   DFND 1 237,030 0 0
ESSEX PPTY TR INC COM 297178105 150,153 469,611 SH   DFND 1 379,500 0 90,111
EVERGY INC COM 30034W106 145,300 2,336,005 SH   DFND 1 928,005 0 1,408,000
EVERSOURCE ENERGY COM 30040W108 12,703 155,370 SH   DFND 1 155,370 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,813 195,329 SH   DFND 1 165,929 0 29,400
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 51,867 439,586 SH   DFND 1 359,644 0 79,942
FIRSTENERGY CORP COM 337932107 202,144 5,675,026 SH   DFND 1 2,803,514 0 2,871,512
FORTIS INC COM 349553107 8,614 194,500 SH   DFND 1 194,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 86,388 2,580,301 SH   DFND 1 2,094,601 0 485,700
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,493 159,995 SH   DFND 1 159,995 0 0
HESS MIDSTREAM LP CL A SHS 428103105 11,521 408,385 SH   DFND 1 357,867 0 50,518
HIGHWOODS PPTYS INC COM 431284108 129,413 2,950,588 SH   DFND 1 2,391,388 0 559,200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,825 590,540 SH   DFND 1 590,540 0 0
HOST HOTELS & RESORTS INC COM 44107P104 857 52,500 SH   DFND 1 52,500 0 0
INVITATION HOMES INC COM 46187W107 117,881 3,075,418 SH   DFND 1 2,474,018 0 601,400
ITRON INC COM 465741106 8,421 111,351 SH   DFND 1 111,351 0 0
KINDER MORGAN INC DEL COM 49456B101 109,687 6,556,321 SH   DFND 1 5,796,635 75,212 682,649
MACERICH CO COM 554382101 12,408 742,550 SH   DFND 1 742,550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57,602 1,263,752 SH   DFND 1 1,104,497 15,128 145,257
MID-AMER APT CMNTYS INC COM 59522J103 119,830 641,659 SH   DFND 1 513,873 0 127,786
MPLX LP COM UNIT REP LTD 55336V100 144,596 5,078,898 SH   DFND 1 4,435,825 52,504 588,976
NEXTERA ENERGY INC COM 65339F101 231,414 2,947,194 SH   DFND 1 1,851,948 0 1,095,246
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,591 114,000 SH   DFND 1 114,000 0 0
NISOURCE INC COM 65473P105 164,734 6,798,782 SH   DFND 1 2,733,090 0 4,065,692
NUSTAR ENERGY LP UNIT COM 67058H102 13,398 851,208 SH   DFND 1 741,347 0 109,861
ONEOK INC NEW COM 682680103 126,575 2,182,706 SH   DFND 1 1,940,291 0 242,905
OUTFRONT MEDIA INC COM 69007J106 50,813 2,016,372 SH   DFND 1 1,636,425 0 379,947
PARK HOTELS & RESORTS INC COM 700517105 124,501 6,504,767 SH   DFND 1 5,113,810 0 1,390,957
PEBBLEBROOK HOTEL TR COM 70509V100 79,432 3,544,474 SH   DFND 1 2,842,297 0 702,177
PEMBINA PIPELINE CORP COM 706327103 40,409 1,275,121 SH   DFND 1 1,111,058 15,973 148,238
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 482 248,400 SH   DFND 1 248,400 0 0
PG&E CORP COM 69331C108 196,936 20,514,218 SH   DFND 1 11,036,546 0 9,477,672
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 63,365 1,767,513 SH   DFND 1 1,552,602 20,644 198,322
PHYSICIANS RLTY TR COM 71943U104 41,819 2,373,405 SH   DFND 1 1,932,705 0 440,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159,868 15,719,540 SH   DFND 1 13,734,629 155,703 1,824,515
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30,052 2,789,066 SH   DFND 1 2,478,666 0 310,400
PROLOGIS INC. COM 74340W103 245,255 1,955,315 SH   DFND 1 1,558,411 0 396,904
RATTLER MIDSTREAM LP COM UNITS 75419T103 12,217 1,040,669 SH   DFND 1 1,040,669 0 857
REGENCY CTRS CORP COM 758849103 28,446 422,485 SH   DFND 1 336,506 0 85,979
SBA COMMUNICATIONS CORP NEW CL A 78410G104 68,324 206,685 SH   DFND 1 183,125 0 23,560
SEMPRA COM 816851109 149,864 1,184,693 SH   DFND 1 1,045,373 0 139,320
SERITAGE GROWTH PPTYS CL A 81752R100 822 55,400 SH   DFND 1 55,400 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,354 454,866 SH   DFND 1 396,551 0 58,315
SIMON PPTY GROUP INC NEW COM 828806109 159,114 1,224,240 SH   DFND 1 982,853 0 241,387
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 689 69,200 SH   DFND 1 69,200 0 0
SL GREEN RLTY CORP COM 78440X804 47,010 663,613 SH   DFND 1 538,585 0 125,028
SPIRE INC COM 84857L101 65,793 1,075,400 SH   DFND 1 0 0 1,075,400
SUN CMNTYS INC COM 866674104 66,062 356,901 SH   DFND 1 290,118 0 66,783
SUNRUN INC COM 86771W105 12,382 281,400 SH   DFND 1 281,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 698 58,500 SH   DFND 1 58,500 0 0
TARGA RES CORP COM 87612G101 204,356 4,152,724 SH   DFND 1 3,649,077 27,810 475,458
TC ENERGY CORP COM 87807B107 98,512 2,049,183 SH   DFND 1 1,823,117 15,680 211,051
VICI PPTYS INC COM 925652109 102,157 3,595,821 SH   DFND 1 2,896,619 0 699,202
WELLTOWER INC COM 95040Q104 155,053 1,881,712 SH   DFND 1 1,511,581 0 370,131
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 68,675 3,276,472 SH   DFND 1 2,890,840 37,729 348,599
WILLIAMS COS INC COM 969457100 134,203 5,173,592 SH   DFND 1 4,545,130 60,291 566,332
WP CAREY INC COM 92936U109 61,462 841,481 SH   DFND 1 689,781 0 151,700
XCEL ENERGY INC COM 98389B100 10,527 168,433 SH   DFND 1 168,433 0 0
XYLEM INC COM 98419M100 7,718 62,400 SH   DFND 1 62,400 0 0
8X8 INC NEW COM 282914100 4,210 180,000 SH   DFND 2 180,000 0 0
A K A BRANDS HLDG CORP COM 00152K101 514 60,000 SH   DFND 2 60,000 0 0
ABBVIE INC COM 00287Y109 5,389 49,956 SH   DFND 2 49,956 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,834 128,473 SH   DFND 2 128,473 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,539 213,364 SH   DFND 2 213,364 0 0
ACCELERON PHARMA INC COM 00434H108 1,635 9,500 SH   DFND 2 9,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,384 95,413 SH   DFND 2 95,413 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,142 10,255 SH   DFND 2 10,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,145 50,000 SH Call DFND 2 50,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,339 30,746 SH   DFND 2 30,746 0 0
AFYA LTD CL A COM G01125106 1,753 88,789 SH   DFND 2 88,789 0 0
AGCO CORP COM 001084102 4,050 33,051 SH   DFND 2 33,051 0 0
AGILON HEALTH INC COM 00857U107 19,022 725,735 SH   DFND 2 725,735 0 0
ALASKA AIR GROUP INC COM 011659109 896 15,284 SH   DFND 2 15,284 0 0
ALCOA CORP COM 013872106 947 19,347 SH   DFND 2 19,347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,970 40,321 SH   DFND 2 40,321 0 0
ALLEGION PLC ORD SHS G0176J109 367 2,773 SH   DFND 2 2,773 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 41 75,000 SH   DFND 2 75,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,460 150,000 SH   DFND 2 150,000 0 0
ALTICE USA INC CL A 02156K103 4,420 213,323 SH   DFND 2 213,323 0 0
ALTICE USA INC CL A 02156K103 3,108 150,000 SH Call DFND 2 150,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 989 100,000 SH   DFND 2 100,000 0 0
ALTIMMUNE INC COM NEW 02155H200 301 26,593 SH   DFND 2 26,593 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 491 6,646 SH   DFND 2 6,646 0 0
AMAZON COM INC COM 023135106 7,792 2,372 SH   DFND 2 2,372 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,148 150,000 SH   DFND 2 150,000 0 0
AMEDISYS INC COM 023436108 1,490 9,994 SH   DFND 2 9,994 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,201 33,390 SH   DFND 2 33,390 0 0
AMERIPRISE FINL INC COM 03076C106 2,388 9,043 SH   DFND 2 9,043 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,456 12,192 SH   DFND 2 12,192 0 0
AMETEK INC COM 031100100 2,480 20,000 SH   DFND 2 20,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,070 845,000 SH   DFND 2 845,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,006 210,000 SH Call DFND 2 210,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,030 8,978 SH   DFND 2 8,978 0 0
ANNEXON INC COM 03589W102 245 13,144 SH   DFND 2 13,144 0 0
API GROUP CORP COM STK 00187Y100 4,070 200,000 SH   DFND 2 200,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,505 56,905 SH   DFND 2 56,905 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,623 44,045 SH   DFND 2 44,045 0 0
ARGENX SE SPONSORED ADR 04016X101 1,338 4,430 SH   DFND 2 4,430 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 734 14,056 SH   DFND 2 14,056 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 359 3,760 SH   DFND 2 3,760 0 0
ASSOCIATED BANC CORP COM 045487105 7,487 349,515 SH   DFND 2 349,515 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,596 239,932 SH   DFND 2 239,932 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,638 127,165 SH   DFND 2 127,165 0 0
AT&T INC COM 00206R102 7,158 265,000 SH   DFND 2 265,000 0 0
ATOTECH LTD COM G0625A105 5,809 240,550 SH   DFND 2 240,550 0 0
ATRICURE INC COM 04963C209 1,391 19,994 SH   DFND 2 19,994 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,074 48,518 SH   DFND 2 48,518 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 85 50,000 SH   DFND 2 50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 39 37,500 SH   DFND 2 37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,462 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,988 200,000 SH   DFND 2 200,000 0 0
AUTODESK INC COM 052769106 1,550 5,436 SH   DFND 2 5,436 0 0
AXALTA COATING SYS LTD COM G0750C108 5,984 205,000 SH   DFND 2 205,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,323 72,176 SH   DFND 2 72,176 0 0
AZEK CO INC CL A 05478C105 22,974 628,899 SH   DFND 2 628,899 0 0
BARRICK GOLD CORP COM 067901108 1,186 65,692 SH   DFND 2 65,692 0 0
BAUSCH HEALTH COS INC COM 071734107 3,339 119,893 SH   DFND 2 119,893 0 0
BAUSCH HEALTH COS INC COM 071734107 7,520 270,000 SH Call DFND 2 270,000 0 0
BAXTER INTL INC COM 071813109 5,922 73,625 SH   DFND 2 73,625 0 0
BECTON DICKINSON & CO COM 075887109 3,872 15,752 SH   DFND 2 15,752 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 35 25,000 SH   DFND 2 25,000 0 0
BENSON HILL INC COMMON STOCK 082490103 357 50,000 SH   DFND 2 50,000 0 0
BERKLEY W R CORP COM 084423102 6,379 87,165 SH   DFND 2 87,165 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 61 50,000 SH   DFND 2 50,000 0 0
BIOGEN INC COM 09062X103 767 2,710 SH   DFND 2 2,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,238 67,772 SH   DFND 2 67,772 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,189 58,068 SH   DFND 2 58,068 0 0
BK OF AMERICA CORP COM 060505104 10,525 247,938 SH   DFND 2 247,938 0 0
BLOOMIN BRANDS INC COM 094235108 1,487 59,498 SH   DFND 2 59,498 0 0
BOEING CO COM 097023105 4,095 18,618 SH   DFND 2 18,618 0 0
BOOT BARN HLDGS INC COM 099406100 2,745 30,883 SH   DFND 2 30,883 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 764 9,628 SH   DFND 2 9,628 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,930 182,764 SH   DFND 2 182,764 0 0
BP PLC SPONSORED ADR 055622104 2,069 75,698 SH   DFND 2 75,698 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 5,213 295,000 SH   DFND 2 295,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 254 5,608 SH   DFND 2 5,608 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,340 100,000 SH   DFND 2 100,000 0 0
BRINKS CO COM 109696104 4,737 74,834 SH   DFND 2 74,834 0 0
BROWN & BROWN INC COM 115236101 526 9,485 SH   DFND 2 9,485 0 0
BRUKER CORP COM 116794108 9,904 126,813 SH   DFND 2 126,813 0 0
BUMBLE INC COM CL A 12047B105 1,849 37,000 SH   DFND 2 37,000 0 0
BURLINGTON STORES INC COM 122017106 2,351 8,289 SH   DFND 2 8,289 0 0
CABOT OIL & GAS CORP COM 127097103 2,025 93,044 SH   DFND 2 93,044 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,133 19,000 SH   DFND 2 19,000 0 0
CALLAWAY GOLF CO COM 131193104 2,879 104,188 SH   DFND 2 104,188 0 0
CANO HEALTH INC COM CL A 13781Y103 2,430 191,650 SH   DFND 2 191,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,759 47,905 SH   DFND 2 47,905 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,275 47,001 SH   DFND 2 47,001 0 0
CARDINAL HEALTH INC COM 14149Y108 785 15,865 SH   DFND 2 15,865 0 0
CENOVUS ENERGY INC COM 15135U109 2,099 208,664 SH   DFND 2 208,664 0 0
CENTENE CORP DEL COM 15135B101 4,972 79,795 SH   DFND 2 79,795 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 447 26,788 SH   DFND 2 26,788 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,275 43,204 SH   DFND 2 43,204 0 0
CERNER CORP COM 156782104 3,492 49,515 SH   DFND 2 49,515 0 0
CF INDS HLDGS INC COM 125269100 946 16,942 SH   DFND 2 16,942 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,218 7,799 SH   DFND 2 7,799 0 0
CHEESECAKE FACTORY INC COM 163072101 2,878 61,244 SH   DFND 2 61,244 0 0
CHEMED CORP NEW COM 16359R103 4,210 9,051 SH   DFND 2 9,051 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,674 17,135 SH   DFND 2 17,135 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,704 4,789 SH   DFND 2 4,789 0 0
CHUBB LIMITED COM H1467J104 341 1,968 SH   DFND 2 1,968 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 24 20,000 SH   DFND 2 20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 977 100,000 SH   DFND 2 100,000 0 0
CINCINNATI FINL CORP COM 172062101 2,316 20,278 SH   DFND 2 20,278 0 0
CLEAN HARBORS INC COM 184496107 12,843 123,644 SH   DFND 2 123,644 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,165 84,532 SH   DFND 2 84,532 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 5,664 275,630 SH   DFND 2 275,630 0 0
COHERENT INC COM 192479103 10,254 41,000 SH   DFND 2 41,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,473 150,000 SH   DFND 2 150,000 0 0
COLFAX CORP COM 194014106 1,537 33,483 SH   DFND 2 33,483 0 0
COMERICA INC COM 200340107 6,545 81,310 SH   DFND 2 81,310 0 0
COMPASS INC CL A 20464U100 3,249 245,000 SH   DFND 2 245,000 0 0
CONCENTRIX CORP COM 20602D101 7,642 43,177 SH   DFND 2 43,177 0 0
CONTINENTAL RES INC COM 212015101 2,073 44,919 SH   DFND 2 44,919 0 0
CONVEY HLDG PARENT INC COM 21258C108 2,194 261,191 SH   DFND 2 261,191 0 0
CORTEVA INC COM 22052L104 842 20,000 SH   DFND 2 20,000 0 0
COSTAR GROUP INC COM 22160N109 1,009 11,729 SH   DFND 2 11,729 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,078 4,624 SH   DFND 2 4,624 0 0
COURSERA INC COM 22266M104 4,748 150,000 SH   DFND 2 150,000 0 0
CS DISCO INC COM 126327105 2,580 53,827 SH   DFND 2 53,827 0 0
CUREVAC N V COM N2451R105 326 5,961 SH   DFND 2 5,961 0 0
CYRUSONE INC COM 23283R100 1,963 25,359 SH   DFND 2 25,359 0 0
DANA INC COM 235825205 1,694 76,148 SH   DFND 2 76,148 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 773 47,297 SH   DFND 2 47,297 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,212 75,000 SH   DFND 2 75,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 933 51,947 SH   DFND 2 51,947 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18,223 175,154 SH   DFND 2 175,154 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,763 65,000 SH Call DFND 2 65,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,762 41,347 SH   DFND 2 41,347 0 0
DENTSPLY SIRONA INC COM 24906P109 1,853 31,918 SH   DFND 2 31,918 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,285 36,195 SH   DFND 2 36,195 0 0
DISCOVER FINL SVCS COM 254709108 6,235 50,751 SH   DFND 2 50,751 0 0
DISCOVERY INC COM SER A 25470F104 2,538 100,000 SH   DFND 2 100,000 0 0
DOVER CORP COM 260003108 725 4,664 SH   DFND 2 4,664 0 0
DOXIMITY INC CL A 26622P107 633 7,848 SH   DFND 2 7,848 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,204 422,443 SH   DFND 2 422,443 0 0
DROPBOX INC CL A 26210C104 3,945 135,000 SH   DFND 2 135,000 0 0
DUTCH BROS INC CL A 26701L100 2,599 60,000 SH   DFND 2 60,000 0 0
EAGLE MATLS INC COM 26969P108 6,558 50,000 SH   DFND 2 50,000 0 0
EATON CORP PLC SHS G29183103 723 4,841 SH   DFND 2 4,841 0 0
ELASTIC N V ORD SHS N14506104 7,003 47,000 SH   DFND 2 47,000 0 0
EMERSON ELEC CO COM 291011104 369 3,921 SH   DFND 2 3,921 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,252 189,922 SH   DFND 2 189,922 0 0
ENGAGESMART INC COMMON STOCK 29283F103 3,406 100,000 SH   DFND 2 100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,011 48,110 SH   DFND 2 48,110 0 0
EQUITABLE HLDGS INC COM 29452E101 2,726 91,975 SH   DFND 2 91,975 0 0
EXXON MOBIL CORP COM 30231G102 1,024 17,405 SH   DFND 2 17,405 0 0
FASTLY INC CL A 31188V100 2,629 65,000 SH   DFND 2 65,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 464 10,237 SH   DFND 2 10,237 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,455 250,000 SH   DFND 2 250,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 783 77,329 SH   DFND 2 77,329 0 0
FIRST SOLAR INC COM 336433107 3,818 40,000 SH   DFND 2 40,000 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 52 41,666 SH   DFND 2 41,666 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,960 199,998 SH   DFND 2 199,998 0 0
FIVE BELOW INC COM 33829M101 8,053 45,548 SH   DFND 2 45,548 0 0
FIVE9 INC COM 338307101 3,195 20,000 SH   DFND 2 20,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 964 7,977 SH   DFND 2 7,977 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,095 40,000 SH   DFND 2 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,810 55,629 SH   DFND 2 55,629 0 0
FRESHWORKS INC CLASS A COM 358054104 5,336 125,000 SH   DFND 2 125,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 42 40,000 SH   DFND 2 40,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,973 200,000 SH   DFND 2 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,920 39,824 SH   DFND 2 39,824 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,254 200,000 SH   DFND 2 200,000 0 0
GENERAC HLDGS INC COM 368736104 758 1,856 SH   DFND 2 1,856 0 0
GENERAL MTRS CO COM 37045V100 9,237 175,237 SH   DFND 2 175,237 0 0
GENTEX CORP COM 371901109 875 26,537 SH   DFND 2 26,537 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,900 104,992 SH   DFND 2 104,992 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,897 40,355 SH   DFND 2 40,355 0 0
GLOBAL PMTS INC COM 37940X102 5,297 33,612 SH   DFND 2 33,612 0 0
GLOBUS MED INC CL A 379577208 3,294 42,995 SH   DFND 2 42,995 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 952 50,000 SH   DFND 2 50,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 9,249 112,500 SH   DFND 2 112,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,642 98,505 SH   DFND 2 98,505 0 0
HANOVER INS GROUP INC COM 410867105 1,669 12,877 SH   DFND 2 12,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,548 164,386 SH   DFND 2 164,386 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 62 62,500 SH   DFND 2 62,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,712 175,000 SH   DFND 2 175,000 0 0
HERC HLDGS INC COM 42704L104 786 4,808 SH   DFND 2 4,808 0 0
HOLOGIC INC COM 436440101 2,439 33,048 SH   DFND 2 33,048 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,534 68,778 SH   DFND 2 68,778 0 0
HOWMET AEROSPACE INC COM 443201108 774 24,797 SH   DFND 2 24,797 0 0
HUBSPOT INC COM 443573100 3,380 5,000 SH   DFND 2 5,000 0 0
HUMANA INC COM 444859102 5,742 14,754 SH   DFND 2 14,754 0 0
HUNT J B TRANS SVCS INC COM 445658107 894 5,347 SH   DFND 2 5,347 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,232 920,548 SH   DFND 2 920,548 0 0
HYATT HOTELS CORP COM CL A 448579102 8,990 116,601 SH   DFND 2 116,601 0 0
ICON PLC SHS G4705A100 12,012 45,845 SH   DFND 2 45,845 0 0
INTAPP INC COM 45827U109 5,152 200,000 SH   DFND 2 200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,540 30,831 SH   DFND 2 30,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,929 21,905 SH   DFND 2 21,905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,547 6,586 SH   DFND 2 6,586 0 0
IQVIA HLDGS INC COM 46266C105 8,114 33,873 SH   DFND 2 33,873 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,472 17,132 SH   DFND 2 17,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 108,762 497,200 SH Put DFND 2 497,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,389 284,198 SH   DFND 2 284,198 0 0
JAMES RIV GROUP LTD COM G5005R107 1,166 30,913 SH   DFND 2 30,913 0 0
JOHNSON CTLS INTL PLC SHS G51502105 699 10,265 SH   DFND 2 10,265 0 0
JPMORGAN CHASE & CO COM 46625H100 13,072 79,858 SH   DFND 2 79,858 0 0
KEYCORP COM 493267108 8,925 412,826 SH   DFND 2 412,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 738 4,490 SH   DFND 2 4,490 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 987 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 2,036 200,000 SH   DFND 2 200,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 980 100,000 SH   DFND 2 100,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,851 36,192 SH   DFND 2 36,192 0 0
KOHLS CORP COM 500255104 572 12,149 SH   DFND 2 12,149 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,498 33,706 SH   DFND 2 33,706 0 0
KRATON CORP COM 50077C106 4,564 100,000 SH   DFND 2 100,000 0 0
KRATON CORP COM 50077C106 2,282 50,000 SH Call DFND 2 50,000 0 0
KROGER CO COM 501044101 1,943 48,059 SH   DFND 2 48,059 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,032 17,565 SH   DFND 2 17,565 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 35 50,000 SH   DFND 2 50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,460 150,000 SH   DFND 2 150,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,023 53,380 SH   DFND 2 53,380 0 0
LAZARD LTD SHS A G54050102 4,274 93,319 SH   DFND 2 93,319 0 0
LEAR CORP COM NEW 521865204 886 5,664 SH   DFND 2 5,664 0 0
LESLIES INC COM 527064109 2,880 140,199 SH   DFND 2 140,199 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,997 110,000 SH   DFND 2 110,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 29 20,000 SH   DFND 2 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,008 100,000 SH   DFND 2 100,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,550 150,000 SH   DFND 2 150,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,338 230,238 SH   DFND 2 230,238 0 0
LILLY ELI & CO COM 532457108 4,292 18,574 SH   DFND 2 18,574 0 0
LINDE PLC SHS G5494J103 879 2,995 SH   DFND 2 2,995 0 0
LIVANOVA PLC SHS G5509L101 818 10,334 SH   DFND 2 10,334 0 0
LOUISIANA PAC CORP COM 546347105 1,852 30,185 SH   DFND 2 30,185 0 0
LOWES COS INC COM 548661107 3,805 18,755 SH   DFND 2 18,755 0 0
LYFT INC CL A COM 55087P104 5,091 95,000 SH   DFND 2 95,000 0 0
MADDEN STEVEN LTD COM 556269108 2,947 73,389 SH   DFND 2 73,389 0 0
MAGNA INTL INC COM 559222401 1,718 22,834 SH   DFND 2 22,834 0 0
MANULIFE FINL CORP COM 56501R106 2,310 120,192 SH   DFND 2 120,192 0 0
MARATHON PETE CORP COM 56585A102 16,818 272,094 SH   DFND 2 272,094 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,280 46,461 SH   DFND 2 46,461 0 0
MARKEL CORP COM 570535104 10,529 8,810 SH   DFND 2 8,810 0 0
MARQETA INC CLASS A COM 57142B104 3,337 150,857 SH   DFND 2 150,857 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,998 200,000 SH   DFND 2 200,000 0 0
MASIMO CORP COM 574795100 5,239 19,354 SH   DFND 2 19,354 0 0
MASTEC INC COM 576323109 5,184 60,084 SH   DFND 2 60,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,607 16,127 SH   DFND 2 16,127 0 0
MATCH GROUP INC NEW COM 57667L107 2,826 18,000 SH   DFND 2 18,000 0 0
MCAFEE CORP COM CL A 579063108 8,711 394,000 SH   DFND 2 394,000 0 0
MCDONALDS CORP COM 580135101 5,423 22,490 SH   DFND 2 22,490 0 0
MCKESSON CORP COM 58155Q103 7,958 39,916 SH   DFND 2 39,916 0 0
MEDTRONIC PLC SHS G5960L103 14,614 116,588 SH   DFND 2 116,588 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,431 115,000 SH   DFND 2 115,000 0 0
MERCK & CO INC COM 58933Y105 11,957 159,192 SH   DFND 2 159,192 0 0
METLIFE INC COM 59156R108 4,124 66,799 SH   DFND 2 66,799 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,277 215,000 SH   DFND 2 215,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,315 100,000 SH Call DFND 2 100,000 0 0
MICROSOFT CORP COM 594918104 4,818 17,091 SH   DFND 2 17,091 0 0
MKS INSTRS INC COM 55306N104 25,544 169,265 SH   DFND 2 169,265 0 0
MODERNA INC COM 60770K107 996 2,587 SH   DFND 2 2,587 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,427 8,944 SH   DFND 2 8,944 0 0
MORGAN STANLEY COM NEW 617446448 3,774 38,780 SH   DFND 2 38,780 0 0
NATERA INC COM 632307104 759 6,811 SH   DFND 2 6,811 0 0
NCR CORP NEW COM 62886E108 2,714 70,031 SH   DFND 2 70,031 0 0
NEVRO CORP COM 64157F103 580 4,980 SH   DFND 2 4,980 0 0
NEWS CORP NEW CL A 65249B109 8,236 350,000 SH   DFND 2 350,000 0 0
NORTHERN TR CORP COM 665859104 5,869 54,443 SH   DFND 2 54,443 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,622 4,503 SH   DFND 2 4,503 0 0
NOVO-NORDISK A S ADR 670100205 5,630 58,639 SH   DFND 2 58,639 0 0
NVENT ELECTRIC PLC SHS G6700G107 767 23,716 SH   DFND 2 23,716 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 175 100,000 SH   DFND 2 100,000 0 0
OKTA INC CL A 679295105 7,120 30,000 SH   DFND 2 30,000 0 0
OLAPLEX HLDGS INC COM 679369108 10,445 426,318 SH   DFND 2 426,318 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,808 60,000 SH   DFND 2 60,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 10,794 584,101 SH   DFND 2 584,101 0 0
OUTFRONT MEDIA INC COM 69007J106 10,962 435,000 SH   DFND 2 435,000 0 0
OVINTIV INC COM 69047Q102 2,106 64,056 SH   DFND 2 64,056 0 0
PACWEST BANCORP DEL COM 695263103 4,516 99,653 SH   DFND 2 99,653 0 0
PAPA JOHNS INTL INC COM 698813102 4,914 38,695 SH   DFND 2 38,695 0 0
PARKER-HANNIFIN CORP COM 701094104 5,592 20,000 SH   DFND 2 20,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,450 150,000 SH   DFND 2 150,000 0 0
PAYONEER GLOBAL INC COM 70451X104 19,338 2,261,799 SH   DFND 2 2,261,799 0 0
PDC ENERGY INC COM 69327R101 963 20,322 SH   DFND 2 20,322 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,320 326,025 SH   DFND 2 326,025 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 31 20,000 SH   DFND 2 20,000 0 0
PERKINELMER INC COM 714046109 4,280 24,697 SH   DFND 2 24,697 0 0
PERRIGO CO PLC SHS G97822103 4,596 97,102 SH   DFND 2 97,102 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,788 84,720 SH   DFND 2 84,720 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,619 150,270 SH   DFND 2 150,270 0 0
POPULAR INC COM NEW 733174700 7,889 101,569 SH   DFND 2 101,569 0 0
PREMIER INC CL A 74051N102 1,450 37,398 SH   DFND 2 37,398 0 0
PRIMO WATER CORPORATION COM 74167P108 3,081 195,998 SH   DFND 2 195,998 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 3,436 38,464 SH   DFND 2 38,464 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,992 166,430 SH   DFND 2 166,430 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 491 20,000 SH   DFND 2 20,000 0 0
PTC INC COM 69370C100 777 6,484 SH   DFND 2 6,484 0 0
PULTE GROUP INC COM 745867101 5,838 127,140 SH   DFND 2 127,140 0 0
QUALTRICS INTL INC COM CL A 747601201 3,847 90,000 SH   DFND 2 90,000 0 0
QUANTA SVCS INC COM 74762E102 366 3,219 SH   DFND 2 3,219 0 0
RADIAN GROUP INC COM 750236101 393 17,319 SH   DFND 2 17,319 0 0
RAYMOND JAMES FINL INC COM 754730109 10,829 117,347 SH   DFND 2 117,347 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,580 18,379 SH   DFND 2 18,379 0 0
REGAL BELOIT CORP COM 758750103 34,530 229,678 SH   DFND 2 229,678 0 0
REGAL BELOIT CORP COM 758750103 2,706 18,000 SH Call DFND 2 18,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,438 208,278 SH   DFND 2 208,278 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,946 26,480 SH   DFND 2 26,480 0 0
REPLIGEN CORP COM 759916109 2,253 7,797 SH   DFND 2 7,797 0 0
RESMED INC COM 761152107 2,892 10,974 SH   DFND 2 10,974 0 0
REXNORD CORP COM 76169B102 19,166 298,119 SH   DFND 2 298,119 0 0
REXNORD CORP COM 76169B102 726 11,300 SH Call DFND 2 11,300 0 0
RLI CORP COM 749607107 2,391 23,850 SH   DFND 2 23,850 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,054 23,658 SH   DFND 2 23,658 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 16,993 501,720 SH   DFND 2 501,720 0 0
SAIA INC COM 78709Y105 1,761 7,400 SH   DFND 2 7,400 0 0
SANOFI SPONSORED ADR 80105N105 5,844 121,230 SH   DFND 2 121,230 0 0
SCHWAB CHARLES CORP COM 808513105 11,247 154,401 SH   DFND 2 154,401 0 0
SEA LTD SPONSORD ADS 81141R100 3,984 12,500 SH   DFND 2 12,500 0 0
SELECTIVE INS GROUP INC COM 816300107 6,751 89,377 SH   DFND 2 89,377 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,189 40,000 SH   DFND 2 40,000 0 0
SHIFT4 PMTS INC CL A 82452J109 5,295 68,303 SH   DFND 2 68,303 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,648 20,745 SH   DFND 2 20,745 0 0
SMARTRENT INC COM CL A 83193G107 2,520 193,578 SH   DFND 2 193,578 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 4,168 250,000 SH   DFND 2 250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 66 37,500 SH   DFND 2 37,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,003 180,990 SH   DFND 2 180,990 0 0
SOVOS BRANDS INC COM 84612U107 3,718 266,494 SH   DFND 2 266,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,008 14,000 SH Put DFND 2 14,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,102 104,825 SH   DFND 2 104,825 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,127 138,185 SH   DFND 2 138,185 0 0
SPX FLOW INC COM 78469X107 9,062 123,961 SH   DFND 2 123,961 0 0
STATE STR CORP COM 857477103 9,738 114,948 SH   DFND 2 114,948 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,796 150,000 SH   DFND 2 150,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,986 16,983 SH   DFND 2 16,983 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 976 100,000 SH   DFND 2 100,000 0 0
SYNNEX CORP COM 87162W100 6,772 65,051 SH   DFND 2 65,051 0 0
SYNOPSYS INC COM 871607107 745 2,488 SH   DFND 2 2,488 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,209 141,476 SH   DFND 2 141,476 0 0
SYSCO CORP COM 871829107 4,353 55,451 SH   DFND 2 55,451 0 0
TAPESTRY INC COM 876030107 1,425 38,481 SH   DFND 2 38,481 0 0
TARGA RES CORP COM 87612G101 1,681 34,163 SH   DFND 2 34,163 0 0
TASEKO MINES LTD COM 876511106 10,972 5,805,147 SH   DFND 2 5,805,147 0 0
TASEKO MINES LTD COM 876511106 1,005 531,700 SH Call DFND 2 531,700 0 0
TASKUS INC CLASS A COM 87652V109 10,951 165,000 SH   DFND 2 165,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,587 3,695 SH   DFND 2 3,695 0 0
TELEFLEX INCORPORATED COM 879369106 3,468 9,209 SH   DFND 2 9,209 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,752 107,170 SH   DFND 2 107,170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,260 18,962 SH   DFND 2 18,962 0 0
TEXTRON INC COM 883203101 1,573 22,536 SH   DFND 2 22,536 0 0
TG THERAPEUTICS INC COM 88322Q108 910 27,329 SH   DFND 2 27,329 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,660 63,913 SH   DFND 2 63,913 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,077 37,500 SH   DFND 2 37,500 0 0
THREDUP INC CL A 88556E102 4,880 225,000 SH   DFND 2 225,000 0 0
TOAST INC CL A 888787108 8,412 168,404 SH   DFND 2 168,404 0 0
TOPBUILD CORP COM 89055F103 2,048 10,000 SH   DFND 2 10,000 0 0
TORRID HLDGS INC COM 89142B107 2,314 150,000 SH   DFND 2 150,000 0 0
TRAEGER INC COMMON STOCK 89269P103 4,709 225,000 SH   DFND 2 225,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,204 170,544 SH   DFND 2 170,544 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2,785 75,000 SH   DFND 2 75,000 0 0
TWILIO INC CL A 90138F102 4,797 15,035 SH   DFND 2 15,035 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,752 240,000 SH   DFND 2 240,000 0 0
ULTA BEAUTY INC COM 90384S303 4,935 13,674 SH   DFND 2 13,674 0 0
UNITED STATES STL CORP NEW COM 912909108 1,814 82,558 SH   DFND 2 82,558 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,319 41,765 SH   DFND 2 41,765 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,324 16,793 SH   DFND 2 16,793 0 0
UNUM GROUP COM 91529Y106 2,790 111,329 SH   DFND 2 111,329 0 0
URBAN OUTFITTERS INC COM 917047102 2,735 92,115 SH   DFND 2 92,115 0 0
US BANCORP DEL COM NEW 902973304 16,623 279,660 SH   DFND 2 279,660 0 0
VACCITECH PLC ADS 91864C107 251 15,921 SH   DFND 2 15,921 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,179 40,000 SH   DFND 2 40,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,181 30,800 SH   DFND 2 30,800 0 0
VELO3D INC *W EXP 12/01/202 92259N112 39 25,000 SH   DFND 2 25,000 0 0
VELO3D INC COMMON STOCK 92259N104 419 50,000 SH   DFND 2 50,000 0 0
VERACYTE INC COM 92337F107 1,779 38,297 SH   DFND 2 38,297 0 0
VERINT SYS INC COM 92343X100 5,413 120,860 SH   DFND 2 120,860 0 0
VERRA MOBILITY CORP COM 92511U102 500 33,187 SH   DFND 2 33,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,336 12,881 SH   DFND 2 12,881 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 745 30,915 SH   DFND 2 30,915 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,303 100,000 SH   DFND 2 100,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 7,990 376,159 SH   DFND 2 376,159 0 0
VONTIER CORPORATION COM 928881101 22,491 669,374 SH   DFND 2 669,374 0 0
VOYA FINANCIAL INC COM 929089100 611 9,957 SH   DFND 2 9,957 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,982 200,000 SH   DFND 2 200,000 0 0
VTEX SHS CL A G9470A102 2,061 100,192 SH   DFND 2 100,192 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 54 40,000 SH   DFND 2 40,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,472 150,000 SH   DFND 2 150,000 0 0
WALMART INC COM 931142103 6,844 49,106 SH   DFND 2 49,106 0 0
WATERS CORP COM 941848103 5,603 15,682 SH   DFND 2 15,682 0 0
WELLS FARGO CO NEW COM 949746101 4,641 100,000 SH   DFND 2 100,000 0 0
WERNER ENTERPRISES INC COM 950755108 893 20,180 SH   DFND 2 20,180 0 0
WESCO INTL INC COM 95082P105 1,167 10,118 SH   DFND 2 10,118 0 0
WILLIAMS SONOMA INC COM 969904101 4,644 26,186 SH   DFND 2 26,186 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,607 140,269 SH   DFND 2 140,269 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,930 250,000 SH   DFND 2 250,000 0 0
WINTRUST FINL CORP COM 97650W108 8,721 108,513 SH   DFND 2 108,513 0 0
XILINX INC COM 983919101 27,994 185,402 SH   DFND 2 185,402 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5,115 179,236 SH   DFND 2 179,236 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,476 2,863 SH   DFND 2 2,863 0 0
ZENDESK INC COM 98936J101 5,005 43,000 SH   DFND 2 43,000 0 0
ZENVIA INC CLASS A COM G9889V101 1,788 130,000 SH   DFND 2 130,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,050 14,009 SH   DFND 2 14,009 0 0
ZSCALER INC COM 98980G102 3,168 12,082 SH   DFND 2 12,082 0 0
Procore Technologies, Inc. COMMON STOCK 74275K108 18,932 211,907 SH   DFND 3 211,907 0 0
REGENCY CENTERS CORP REIT 758849103 75 1,113 SH   DFND 3 0 0 0
OI SA ADR 670851500 40,163 44,481,717 SH   DFND 4 0 0 0
MPLX LP COMMON STOCK 55336V100 80,499 2,827,502 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 373,682 35,419,745 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 658,708 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101 351,923 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 329,840 19,288,903 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 22,666 153,100 SH   DFND 7 0 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 6,974,274 130,335,896 SH   DFND 7 0 0 0
BROOKFIELD BUSINESS PARTNERS L LTD PART G16234109 68,627 1,495,469 SH   DFND 7 0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO MUTUAL FUND 46434V407 11,028 241,302 SH   DFND 7 0 0 0
ISHARES IBOXX $ INVESTMENT GRA MUTUAL FUND 464287242 4,858 36,515 SH   DFND 7 0 0 0
SEADRILL LTD COMMON STOCK G7998G106 76 349,931 SH   DFND 7 0 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 180,623 1,220,015 SH   DFND 8 0 0 0
AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 269,266 9,106,042 SH   DFND 8 0 0 0
BROOKFIELD BUSINESS PARTNERS L LTD PART G16234109 1,137,349 24,784,246 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 519,471 8,675,193 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART LTD PART G16252101 14,008 249,645 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 1,738,517 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS COMMON STOCK G16258108 2,537,541 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO MUTUAL FUND 46434V407 12,649 276,777 SH   DFND   0 0 0
ISHARES IBOXX $ INVESTMENT GRA MUTUAL FUND 464287242 4,858 36,515 SH   DFND   0 0 0
LATCH INC COMMON STOCK 51818V106 53,349 4,733,715 SH   DFND   0 0 0
OI SA ADR 670851500 60,495 67,001,316 SH   DFND   0 0 0
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105 93,809 1,115,217 SH   DFND   0 0 0