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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE RLTY CORP COM 008492100   50,817,026 740,665 SH   DFND 1 551,866 0 188,799
ALPS ETF TR ALERIAN MLP 00162Q452   317,974 8,227 SH   SOLE 1 8,227 0 0
AMEREN CORP COM 023608102   118,078,543 1,366,808 SH   DFND 1 320,576 0 1,046,232
AMERICAN ASSETS TR INC COM 024013104   927,641 49,900 SH   DFND 1 49,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   161,251,841 1,772,193 SH   DFND 1 816,039 0 956,154
AMERICAN HOMES 4 RENT CL A 02665T306   35,608,665 1,132,231 SH   DFND 1 849,302 0 282,929
AMERICAN TOWER CORP NEW COM 03027X100   87,823,902 429,793 SH   DFND 1 411,387 0 18,406
AMERICAN WTR WKS CO INC NEW COM 030420103   6,250,728 42,670 SH   DFND 1 42,670 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   33,704,971 1,184,709 SH   DFND 1 873,916 0 310,793
ANTERO MIDSTREAM CORP COM 03676B102   385,109 36,712 SH   DFND 1 36,712 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   30,996,971 1,048,612 SH   DFND 1 1,031,310 17,143 159
BLOOM ENERGY CORP COM CL A 093712107   3,819,585 191,650 SH   DFND 1 191,650 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,654,567 100,582 SH   DFND 1 0 0 100,582
CARETRUST REIT INC COM 14174T107   35,263,697 1,801,006 SH   DFND 1 1,343,615 0 457,391
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   198,101 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107   222,754,631 7,561,257 SH   DFND 1 2,801,453 0 4,759,804
CHENIERE ENERGY INC COM NEW 16411R208   279,788,699 1,775,309 SH   DFND 1 1,527,872 11,527 235,910
CHINDATA GROUP HLDGS LTD ADS 16955F107   82,482 11,800 SH   DFND 1 11,800 0 0
CLEARWAY ENERGY INC CL C 18539C204   30,487,975 973,124 SH   DFND 1 957,995 14,983 146
COUSINS PPTYS INC COM NEW 222795502   32,869,163 1,537,379 SH   DFND 1 1,134,779 0 402,600
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   10,820,418 434,032 SH   DFND 1 426,459 7,503 70
CROWN CASTLE INC COM 22822V101   171,170,787 1,278,921 SH   DFND 1 1,029,497 0 249,424
CSX CORP COM 126408103   23,836,851 796,154 SH   DFND 1 680,684 0 115,470
CUBESMART COM 229663109   7,569,265 163,766 SH   DFND 1 163,766 0 0
DIGITAL RLTY TR INC COM 253868103   65,764,573 668,951 SH   DFND 1 503,951 0 165,000
DOUGLAS EMMETT INC COM 25960P109   599,238 48,600 SH   DFND 1 48,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,167,911 185,698 SH   DFND 1 185,395 237 66
ENBRIDGE INC COM 29250N105   70,041,950 1,835,962 SH   DFND 1 1,800,781 34,855 326
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   160,758,937 12,891,655 SH   DFND 1 12,594,297 138,414 158,944
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,557,943 973,980 SH   DFND 1 949,025 24,710 245
ENPHASE ENERGY INC COM 29355A107   4,375,927 20,810 SH   DFND 1 20,810 0 0
ENTERGY CORP NEW COM 29364G103   81,176,811 753,451 SH   DFND 1 376,579 0 376,872
ENTERPRISE PRODS PARTNERS L COM 293792107   102,216,836 497,726 SH   DFND 1 3,879,654 66,337 605
EPR PPTYS CONV PFD 9% SR E 26884U307   1,007,745 38,100 SH   DFND 1 30,100 0 8,000
EPR PPTYS PFD C CV 5.75% 26884U208   1,884,789 105,887 SH   DFND 1 83,680 0 22,207
EQUINIX INC COM 29444U700   60,415,221 83,789 SH   DFND 1 64,122 0 19,667
EQUITRANS MIDSTREAM CORP COM 294600101   74,977,460 12,971,879 SH   DFND 1 12,410,968 123,205 437,706
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,374,575 95,021 SH   DFND 1 74,591 0 20,430
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   32,601,212 1,311,920 SH   DFND 1 1,001,708 0 310,212
ESSENTIAL UTILS INC COM 29670G102   61,416,816 1,407,029 SH   DFND 1 11,900 0 1,395,129
EVERSOURCE ENERGY COM 30040W108   154,726,829 1,977,087 SH   DFND 1 1,018,324 0 958,763
EXELON CORP COM 30161N101   9,995,373 238,610 SH   DFND 1 238,610 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,771,616 164,880 SH   DFND 1 164,880 0 0
FIRSTENERGY CORP COM 337932107   151,156,155 3,773,244 SH   DFND 1 1,595,714 0 2,177,530
HEALTHCARE RLTY TR CL A COM 42226K105   46,964,651 2,429,625 SH   DFND 1 1,801,175 0 628,450
HEALTHPEAK PROPERTIES INC COM 42250P103   77,758,069 3,539,284 SH   DFND 1 2,587,430 0 951,854
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,483,037 220,690 SH   DFND 1 220,690 0 0
HESS MIDSTREAM LP CL A SHS 428103105   12,336,051 426,263 SH   DFND 1 419,431 6,769 63
HOST HOTELS & RESORTS INC COM 44107P104   1,472,557 89,300 SH   DFND 1 89,300 0 0
KILROY RLTY CORP COM 49427F108   641,520 19,800 SH   DFND 1 19,800 0 0
KIMCO RLTY CORP COM 49446R109   71,300,300 3,650,809 SH   DFND 1 2,635,264 0 1,015,545
KINDER MORGAN INC DEL COM 49456B101   5,482,223 313,091 SH   DFND 1 313,091 0 0
KITE RLTY GROUP TR COM NEW 49803T300   33,150,836 1,584,648 SH   DFND 1 1,232,200 0 352,448
LIFE STORAGE INC COM 53223X107   12,654,904 96,536 SH   DFND 1 72,296 0 24,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   67,595,914 1,245,778 SH   DFND 1 1,225,779 19,807 192
MARRIOTT INTL INC NEW CL A 571903202   3,412,952 20,555 SH   DFND 1 20,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103   76,183,670 504,394 SH   DFND 1 372,809 0 131,585
MPLX LP COM UNIT REP LTD 55336V100   128,483,721 3,729,571 SH   DFND 1 3,653,381 51,904 24,286
NEXTERA ENERGY INC COM 65339F101   150,131,491 1,947,736 SH   DFND 1 1,017,886 0 929,850
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,073,233 83,510 SH   DFND 1 83,510 0 0
NISOURCE INC COM 65473P105   166,691,369 5,961,780 SH   DFND 1 2,502,826 0 3,458,954
ONEOK INC NEW COM 682680103   19,115,565 300,843 SH   DFND 1 293,250 0 7,593
OUTFRONT MEDIA INC COM 69007J106   1,472,223 90,710 SH   DFND 1 90,710 0 0
PEMBINA PIPELINE CORP COM 706327103   4,987,494 153,935 SH   DFND 1 134,168 19,584 183
PG&E CORP COM 69331C108   264,278,098 16,343,729 SH   DFND 1 6,923,999 0 9,419,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   54,493,888 4,369,999 SH   DFND 1 4,297,098 72,225 676
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,766,903 3,335,892 SH   DFND 1 3,227,092 0 108,800
PPL CORP COM 69351T106   118,808,614 4,275,229 SH   DFND 1 1,390,569 0 2,884,660
PROLOGIS INC. COM 74340W103   222,646,949 1,784,459 SH   DFND 1 1,313,604 0 470,855
PUBLIC STORAGE COM 74460D109   96,968,509 320,939 SH   DFND 1 231,154 0 89,785
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   86,088,199 1,378,514 SH   DFND 1 538,748 0 839,766
REXFORD INDL RLTY INC COM 76169C100   49,238,629 825,459 SH   DFND 1 599,784 0 225,675
RPT REALTY 7.25 PFD D CONV 74971D200   1,986,564 41,796 SH   DFND 1 33,046 0 8,750
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,010,808 11,265 SH   DFND 1 11,265 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   72,169,669 276,438 SH   DFND 1 257,688 0 18,750
SEMPRA COM 816851109   138,056,242 913,312 SH   DFND 1 361,430 0 551,882
SIMON PPTY GROUP INC NEW COM 828806109   41,569,870 371,259 SH   DFND 1 278,335 0 92,924
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,112,448 10,240 SH   DFND 1 10,240 0 0
STAG INDL INC COM 85254J102   1,501,608 44,400 SH   DFND 1 44,400 0 0
SUN CMNTYS INC COM 866674104   55,308,784 392,595 SH   DFND 1 290,780 0 101,815
TARGA RES CORP COM 87612G101   172,674,255 2,367,022 SH   DFND 1 2,280,983 23,454 62,585
TC ENERGY CORP COM 87807B107   56,546,736 1,453,270 SH   DFND 1 1,434,680 18,413 177
UDR INC COM 902653104   90,390,634 2,201,428 SH   DFND 1 1,616,950 0 584,478
VENTAS INC COM 92276F100   84,845,660 1,957,224 SH   DFND 1 1,425,533 0 531,691
VICI PPTYS INC COM 925652109   87,270,961 2,675,382 SH   DFND 1 1,993,380 0 682,002
WASTE MGMT INC DEL COM 94106L109   11,278,310 69,120 SH   DFND 1 69,120 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   66,160,194 2,508,919 SH   DFND 1 2,469,812 38,731 376
WILLIAMS COS INC COM 969457100   131,223,651 4,394,630 SH   DFND 1 3,129,669 56,081 1,208,880
XCEL ENERGY INC COM 98389B100   145,488,717 2,157,306 SH   DFND 1 1,136,627 0 1,020,679
XYLEM INC COM 98419M100   3,934,731 37,581 SH   DFND 1 37,581 0 0
3M CO COM 88579Y101   261,724 2,490 SH   DFND 2 2,490 0 0
ABBOTT LABS COM 002824100   798,536 7,886 SH   DFND 2 7,886 0 0
ABBVIE INC COM 00287Y109   44,232,825 277,548 SH   DFND 2 277,548 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   348,679 4,826 SH   DFND 2 4,826 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   813,987 2,848 SH   DFND 2 2,848 0 0
ACTIVISION BLIZZARD INC COM 00507V109   275,685 3,221 SH   DFND 2 3,221 0 0
ADDUS HOMECARE CORP COM 006739106   1,217,171 11,401 SH   DFND 2 11,401 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,539,553 3,995 SH   DFND 2 3,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107   714,787 7,293 SH   DFND 2 7,293 0 0
AERCAP HOLDINGS NV SHS N00985106   7,825,023 139,161 SH   DFND 2 139,161 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,404,250 25,000 SH   DFND 2 25,000 0 0
AFLAC INC COM 001055102   11,736,123 181,899 SH   DFND 2 181,899 0 0
AGCO CORP COM 001084102   7,245,098 53,588 SH   DFND 2 53,588 0 0
AIR PRODS & CHEMS INC COM 009158106   9,974,803 34,730 SH   DFND 2 34,730 0 0
AIRBNB INC COM CL A 009066101   5,486,040 44,100 SH   DFND 2 44,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,714,500 275,000 SH   DFND 2 275,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,327,842 63,900 SH Call DFND 2 63,900 0 0
ALCON AG ORD SHS H01301128   7,304,402 103,459 SH   DFND 2 103,459 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   609,363 4,852 SH   DFND 2 4,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   785,253 7,685 SH   DFND 2 7,685 0 0
ALIGHT INC COM CL A 01626W101   7,368,718 800,078 SH   DFND 2 800,078 0 0
ALKERMES PLC SHS G01767105   5,734,917 203,438 SH   DFND 2 203,438 0 0
ALLSTATE CORP COM 020002101   18,515,243 167,090 SH   DFND 2 167,090 0 0
ALLY FINL INC COM 02005N100   234,406 9,196 SH   DFND 2 9,196 0 0
ALPHABET INC CAP STK CL A 02079K305   3,692,892 35,601 SH   DFND 2 35,601 0 0
ALPHABET INC CAP STK CL C 02079K107   2,442,440 23,485 SH   DFND 2 23,485 0 0
ALTERYX INC COM CL A 02156B103   585,929 9,958 SH   DFND 2 9,958 0 0
ALTICE USA INC CL A 02156K103   902,586 263,914 SH   DFND 2 263,914 0 0
ALTIMMUNE INC COM NEW 02155H200   201,653 47,785 SH   DFND 2 47,785 0 0
ALTIMMUNE INC COM NEW 02155H200   1,160,500 275,000 SH Call DFND 2 275,000 0 0
AMAZON COM INC COM 023135106   22,504,515 217,877 SH   DFND 2 217,877 0 0
AMEREN CORP COM 023608102   455,794 5,276 SH   DFND 2 5,276 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,719,601 276,756 SH   DFND 2 276,756 0 0
AMERICAN ELEC PWR CO INC COM 025537101   211,461 2,324 SH   DFND 2 2,324 0 0
AMERICAN EXPRESS CO COM 025816109   9,193,323 55,734 SH   DFND 2 55,734 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,055,592 80,532 SH   DFND 2 80,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,937,263 24,162 SH   DFND 2 24,162 0 0
AMERISOURCEBERGEN CORP COM 03073E105   679,667 4,245 SH   DFND 2 4,245 0 0
AMETEK INC COM 031100100   13,814,779 95,058 SH   DFND 2 95,058 0 0
AMGEN INC COM 031162100   583,826 2,415 SH   DFND 2 2,415 0 0
AMPHENOL CORP NEW CL A 032095101   254,721 3,117 SH   DFND 2 3,117 0 0
ANALOG DEVICES INC COM 032654105   452,225 2,293 SH   DFND 2 2,293 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   352,006 18,420 SH   DFND 2 18,420 0 0
AON PLC SHS CL A G0403H108   307,092 974 SH   DFND 2 974 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,660,594 116,140 SH   DFND 2 116,140 0 0
APPLE INC COM 037833100   11,999,938 72,771 SH   DFND 2 72,771 0 0
APPLIED MATLS INC COM 038222105   1,261,341 10,269 SH   DFND 2 10,269 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,994,329 161,991 SH   DFND 2 161,991 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,686,658 56,168 SH   DFND 2 56,168 0 0
ARGENX SE SPONSORED ADR 04016X101   6,263,070 16,810 SH   DFND 2 16,810 0 0
ARHAUS INC COM CL A 04035M102   1,250,074 150,793 SH   DFND 2 150,793 0 0
ASSOCIATED BANC CORP COM 045487105   4,276,975 237,874 SH   DFND 2 237,874 0 0
ASSURANT INC COM 04621X108   22,357,995 186,208 SH   DFND 2 186,208 0 0
ASSURED GUARANTY LTD COM G0585R106   7,112,149 141,479 SH   DFND 2 141,479 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   22,452,400 323,475 SH   DFND 2 323,475 0 0
AT&T INC COM 00206R102   10,437,100 542,187 SH   DFND 2 542,187 0 0
ATKORE INC COM 047649108   780,647 5,557 SH   DFND 2 5,557 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,980,250 175,000 SH   DFND 2 175,000 0 0
AUTODESK INC COM 052769106   203,580 978 SH   DFND 2 978 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,365,444 10,625 SH   DFND 2 10,625 0 0
AUTOZONE INC COM 053332102   208,943 85 SH   DFND 2 85 0 0
AVANTOR INC COM 05352A100   2,081,318 98,454 SH   DFND 2 98,454 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,571,163 47,160 SH   DFND 2 47,160 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,949,088 31,600 SH   DFND 2 31,600 0 0
AZENTA INC COM 114340102   1,214,512 27,219 SH   DFND 2 27,219 0 0
BANK AMERICA CORP COM 060505104   10,566,213 369,448 SH   DFND 2 369,448 0 0
BANK HAWAII CORP COM 062540109   487,313 9,357 SH   DFND 2 9,357 0 0
BANK MONTREAL QUE COM 063671101   2,705,666 30,273 SH   DFND 2 30,273 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,945,903 262,894 SH   DFND 2 262,894 0 0
BAUSCH HEALTH COS INC COM 071734107   932,221 115,089 SH   DFND 2 115,089 0 0
BECTON DICKINSON & CO COM 075887109   7,885,387 31,855 SH   DFND 2 31,855 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,100,000 150,000 SH   DFND 2 150,000 0 0
BERKLEY W R CORP COM 084423102   18,072,833 290,280 SH   DFND 2 290,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,998,378 25,904 SH   DFND 2 25,904 0 0
BILL HOLDINGS INC COM 090043100   8,250,883 101,687 SH   DFND 2 101,687 0 0
BIOGEN INC COM 09062X103   9,265,906 33,327 SH   DFND 2 33,327 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,355,233 137,343 SH   DFND 2 137,343 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,086,757 93,161 SH   DFND 2 93,161 0 0
BLACKBAUD INC COM 09227Q100   2,772,000 40,000 SH   DFND 2 40,000 0 0
BLACKROCK INC COM 09247X101   452,994 677 SH   DFND 2 677 0 0
BLOCK INC CL A 852234103   3,386,367 49,328 SH   DFND 2 49,328 0 0
BOEING CO COM 097023105   9,110,485 42,887 SH   DFND 2 42,887 0 0
BOOKING HOLDINGS INC COM 09857L108   5,304,820 2,000 SH   DFND 2 2,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,979,344 96,875 SH   DFND 2 96,875 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,754,949 214,970 SH   DFND 2 214,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   666,485 9,616 SH   DFND 2 9,616 0 0
BROADCOM INC COM 11135F101   1,212,511 1,890 SH   DFND 2 1,890 0 0
BROWN & BROWN INC COM 115236101   21,978,481 382,767 SH   DFND 2 382,767 0 0
BRP GROUP INC COM CL A 05589G102   4,450,637 174,809 SH   DFND 2 174,809 0 0
BRP INC COM SUN VTG 05577W200   310,488 3,968 SH   DFND 2 3,968 0 0
BRUKER CORP COM 116794108   15,359,372 194,817 SH   DFND 2 194,817 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   980,309 11,042 SH   DFND 2 11,042 0 0
BURLINGTON STORES INC COM 122017106   3,409,023 16,868 SH   DFND 2 16,868 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   745,076 7,498 SH   DFND 2 7,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   260,512 1,240 SH   DFND 2 1,240 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,409,047 28,868 SH   DFND 2 28,868 0 0
CAMPBELL SOUP CO COM 134429109   5,836,347 106,154 SH   DFND 2 106,154 0 0
CANADIAN PAC RY LTD COM 13645T100   3,077,600 40,000 SH Put DFND 2 40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   837,265 8,707 SH   DFND 2 8,707 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   748,381 15,923 SH   DFND 2 15,923 0 0
CARDINAL HEALTH INC COM 14149Y108   4,100,179 54,307 SH   DFND 2 54,307 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   3,092,202 155,700 SH Put DFND 2 155,700 0 0
CARLYLE GROUP INC COM 14316J108   5,096,201 164,076 SH   DFND 2 164,076 0 0
CARMAX INC COM 143130102   744,877 11,588 SH   DFND 2 11,588 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,791,961 192,174 SH   DFND 2 192,174 0 0
CARTERS INC COM 146229109   4,047,442 56,277 SH   DFND 2 56,277 0 0
CATALENT INC COM 148806102   720,116 10,959 SH   DFND 2 10,959 0 0
CATERPILLAR INC COM 149123101   7,203,426 31,478 SH   DFND 2 31,478 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   451,855 50,374 SH   DFND 2 50,374 0 0
CDW CORP COM 12514G108   3,777,748 19,384 SH   DFND 2 19,384 0 0
CELANESE CORP DEL COM 150870103   3,575,076 32,832 SH   DFND 2 32,832 0 0
CENTENE CORP DEL COM 15135B101   676,853 10,708 SH   DFND 2 10,708 0 0
CENTERPOINT ENERGY INC COM 15189T107   275,097 9,338 SH   DFND 2 9,338 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,398,358 17,892 SH   DFND 2 17,892 0 0
CHEVRON CORP NEW COM 166764100   2,077,190 12,731 SH   DFND 2 12,731 0 0
CHEWY INC CL A 16679L109   1,766,093 47,247 SH   DFND 2 47,247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,759,539 1,030 SH   DFND 2 1,030 0 0
CHUBB LIMITED COM H1467J104   8,520,036 43,877 SH   DFND 2 43,877 0 0
CHURCH & DWIGHT CO INC COM 171340102   18,399,359 208,114 SH   DFND 2 208,114 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,011,000 100,000 SH   DFND 2 100,000 0 0
CINCINNATI FINL CORP COM 172062101   33,140,039 295,682 SH   DFND 2 295,682 0 0
CISCO SYS INC COM 17275R102   971,374 18,582 SH   DFND 2 18,582 0 0
CITIGROUP INC COM NEW 172967424   25,655,019 547,132 SH   DFND 2 547,132 0 0
CLARIVATE PLC ORD SHS G21810109   2,609,105 277,860 SH   DFND 2 277,860 0 0
CLEAN HARBORS INC COM 184496107   996,780 6,992 SH   DFND 2 6,992 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   13,566,000 850,000 SH   DFND 2 850,000 0 0
CME GROUP INC COM 12572Q105   450,264 2,351 SH   DFND 2 2,351 0 0
CMS ENERGY CORP COM 125896100   293,274 4,778 SH   DFND 2 4,778 0 0
COCA COLA CO COM 191216100   9,285,953 149,701 SH   DFND 2 149,701 0 0
COGNEX CORP COM 192422103   7,411,838 149,583 SH   DFND 2 149,583 0 0
COLGATE PALMOLIVE CO COM 194162103   1,029,705 13,702 SH   DFND 2 13,702 0 0
COMCAST CORP NEW CL A 20030N101   721,314 19,027 SH   DFND 2 19,027 0 0
COMERICA INC COM 200340107   7,468,761 172,012 SH   DFND 2 172,012 0 0
COMMERCE BANCSHARES INC COM 200525103   4,734,519 81,140 SH   DFND 2 81,140 0 0
CONAGRA BRANDS INC COM 205887102   7,224,929 192,357 SH   DFND 2 192,357 0 0
CONOCOPHILLIPS COM 20825C104   583,851 5,885 SH   DFND 2 5,885 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,821,185 25,770 SH   DFND 2 25,770 0 0
COOPER COS INC COM NEW 216648402   6,000,642 16,072 SH   DFND 2 16,072 0 0
COREBRIDGE FINL INC COM 21871X109   5,574,239 347,955 SH   DFND 2 347,955 0 0
CORTEVA INC COM 22052L104   9,273,627 153,766 SH   DFND 2 153,766 0 0
COSTCO WHSL CORP NEW COM 22160K105   998,212 2,009 SH   DFND 2 2,009 0 0
CRANE HLDGS CO COM 224441105   454,114 4,001 SH   DFND 2 4,001 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,034,026 51,246 SH   DFND 2 51,246 0 0
CROWN CASTLE INC COM 22822V101   5,718,314 42,725 SH   DFND 2 42,725 0 0
CSX CORP COM 126408103   284,729 9,510 SH   DFND 2 9,510 0 0
CULLEN FROST BANKERS INC COM 229899109   5,921,477 56,213 SH   DFND 2 56,213 0 0
CVS HEALTH CORP COM 126650100   1,240,754 16,697 SH   DFND 2 16,697 0 0
D R HORTON INC COM 23331A109   293,363 3,003 SH   DFND 2 3,003 0 0
DANAHER CORPORATION COM 235851102   896,002 3,555 SH   DFND 2 3,555 0 0
DATADOG INC CL A COM 23804L103   4,850,854 66,761 SH   DFND 2 66,761 0 0
DECKERS OUTDOOR CORP COM 243537107   2,693,704 5,992 SH   DFND 2 5,992 0 0
DEERE & CO COM 244199105   5,481,395 13,276 SH   DFND 2 13,276 0 0
DEXCOM INC COM 252131107   12,704,864 109,355 SH   DFND 2 109,355 0 0
DICKS SPORTING GOODS INC COM 253393102   2,633,762 18,562 SH   DFND 2 18,562 0 0
DIGITAL RLTY TR INC COM 253868103   842,320 8,568 SH   DFND 2 8,568 0 0
DIGITAL TURBINE INC COM NEW 25400W102   327,256 26,477 SH   DFND 2 26,477 0 0
DISCOVER FINL SVCS COM 254709108   9,278,803 93,877 SH   DFND 2 93,877 0 0
DISNEY WALT CO COM 254687106   2,500,046 24,968 SH   DFND 2 24,968 0 0
DOLLAR GEN CORP NEW COM 256677105   5,271,181 25,046 SH   DFND 2 25,046 0 0
DOLLAR TREE INC COM 256746108   7,732,464 53,866 SH   DFND 2 53,866 0 0
DOMINION ENERGY INC COM 25746U109   210,725 3,769 SH   DFND 2 3,769 0 0
DOVER CORP COM 260003108   6,722,281 44,243 SH   DFND 2 44,243 0 0
DOW INC COM 260557103   211,496 3,858 SH   DFND 2 3,858 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,781,490 143,672 SH   DFND 2 143,672 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,471,501 180,518 SH   DFND 2 180,518 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,053,517 129,152 SH   DFND 2 129,152 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,194,395 12,381 SH   DFND 2 12,381 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,960,427 152,716 SH   DFND 2 152,716 0 0
EAST WEST BANCORP INC COM 27579R104   4,196,799 75,618 SH   DFND 2 75,618 0 0
EASTMAN CHEM CO COM 277432100   7,895,573 93,616 SH   DFND 2 93,616 0 0
EATON CORP PLC SHS G29183103   16,091,225 93,914 SH   DFND 2 93,914 0 0
ECOLAB INC COM 278865100   9,627,390 58,161 SH   DFND 2 58,161 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   231,396 2,797 SH   DFND 2 2,797 0 0
ELEVANCE HEALTH INC COM 036752103   1,919,707 4,175 SH   DFND 2 4,175 0 0
EMERSON ELEC CO COM 291011104   19,809,362 227,328 SH   DFND 2 227,328 0 0
ENCOMPASS HEALTH CORP COM 29261A100   455,143 8,413 SH   DFND 2 8,413 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,401,817 142,157 SH   DFND 2 142,157 0 0
ENGAGESMART INC COMMON STOCK 29283F103   214,387 11,137 SH   DFND 2 11,137 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,467,105 145,810 SH   DFND 2 145,810 0 0
ENPHASE ENERGY INC COM 29355A107   420,139 1,998 SH   DFND 2 1,998 0 0
ENTEGRIS INC COM 29362U104   289,495 3,530 SH   DFND 2 3,530 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,914,844 291,459 SH   DFND 2 291,459 0 0
EOG RES INC COM 26875P101   387,106 3,377 SH   DFND 2 3,377 0 0
EQUINIX INC COM 29444U700   1,623,782 2,252 SH   DFND 2 2,252 0 0
EQUITABLE HLDGS INC COM 29452E101   12,420,636 489,194 SH   DFND 2 489,194 0 0
EURONAV NV SHS B38564108   2,214,383 132,063 SH   DFND 2 132,063 0 0
EVERCORE INC CLASS A 29977A105   3,310,368 28,691 SH   DFND 2 28,691 0 0
EVOLENT HEALTH INC CL A 30050B101   1,996,162 61,515 SH   DFND 2 61,515 0 0
EXACT SCIENCES CORP COM 30063P105   531,563 7,839 SH   DFND 2 7,839 0 0
EXELIXIS INC COM 30161Q104   871,509 44,900 SH   DFND 2 44,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,608,740 37,192 SH   DFND 2 37,192 0 0
EXXON MOBIL CORP COM 30231G102   2,712,550 24,736 SH   DFND 2 24,736 0 0
F N B CORP COM 302520101   4,038,807 348,173 SH   DFND 2 348,173 0 0
FASTENAL CO COM 311900104   9,632,713 178,582 SH   DFND 2 178,582 0 0
FASTLY INC CL A 31188V100   1,154,737 65,019 SH   DFND 2 65,019 0 0
FEDEX CORP COM 31428X106   349,818 1,531 SH   DFND 2 1,531 0 0
FERGUSON PLC NEW SHS G3421J106   4,538,940 33,936 SH   DFND 2 33,936 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   297,569 8,519 SH   DFND 2 8,519 0 0
FIFTH THIRD BANCORP COM 316773100   24,875,260 933,756 SH   DFND 2 933,756 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,552,500 250,000 SH   DFND 2 250,000 0 0
FIRST AMERN FINL CORP COM 31847R102   1,279,568 22,989 SH   DFND 2 22,989 0 0
FIRST HORIZON CORPORATION COM 320517105   919,866 51,736 SH   DFND 2 51,736 0 0
FIRST HORIZON CORPORATION COM 320517105   1,778,000 100,000 SH Put DFND 2 100,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,558,976 186,168 SH   DFND 2 186,168 0 0
FIRSTENERGY CORP COM 337932107   687,950 17,173 SH   DFND 2 17,173 0 0
FISERV INC COM 337738108   8,978,086 79,431 SH   DFND 2 79,431 0 0
FIVE BELOW INC COM 33829M101   7,835,511 38,042 SH   DFND 2 38,042 0 0
FIVE9 INC COM 338307101   5,257,146 72,723 SH   DFND 2 72,723 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,158,621 5,495 SH   DFND 2 5,495 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,559,765 46,424 SH   DFND 2 46,424 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   3,112,200 60,000 SH   DFND 2 60,000 0 0
FOOT LOCKER INC COM 344849104   5,153,469 129,843 SH   DFND 2 129,843 0 0
FORD MTR CO DEL COM 345370860   223,121 17,708 SH   DFND 2 17,708 0 0
FORGEROCK INC CL A 34631B101   2,060,000 100,000 SH   DFND 2 100,000 0 0
FORGEROCK INC CL A 34631B101   2,684,180 130,300 SH Put DFND 2 130,300 0 0
FORTIVE CORP COM 34959J108   8,158,449 119,678 SH   DFND 2 119,678 0 0
FOX CORP CL A COM 35137L105   6,561,639 192,706 SH   DFND 2 192,706 0 0
FREEPORT-MCMORAN INC CL B 35671D857   264,483 6,465 SH   DFND 2 6,465 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   259,478 12,205 SH   DFND 2 12,205 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,367,931 60,076 SH   DFND 2 60,076 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,691,073 171,857 SH   DFND 2 171,857 0 0
FRONTLINE PLC COM M46528101   703,750 42,497 SH   DFND 2 42,497 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,088,801 37,054 SH   DFND 2 37,054 0 0
GENERAL DYNAMICS CORP COM 369550108   231,861 1,016 SH   DFND 2 1,016 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,140,961 106,077 SH   DFND 2 106,077 0 0
GENERAL MLS INC COM 370334104   227,836 2,666 SH   DFND 2 2,666 0 0
GENERAL MTRS CO COM 37045V100   231,341 6,307 SH   DFND 2 6,307 0 0
GENUINE PARTS CO COM 372460105   1,869,355 11,173 SH   DFND 2 11,173 0 0
GILEAD SCIENCES INC COM 375558103   2,897,976 34,928 SH   DFND 2 34,928 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,407,179 81,104 SH   DFND 2 81,104 0 0
GLOBAL PMTS INC COM 37940X102   13,976,924 132,810 SH   DFND 2 132,810 0 0
GLOBANT S A COM L44385109   3,967,238 24,189 SH   DFND 2 24,189 0 0
GLOBUS MED INC CL A 379577208   981,515 17,329 SH   DFND 2 17,329 0 0
GODADDY INC CL A 380237107   4,016,725 51,682 SH   DFND 2 51,682 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   500,478 1,530 SH   DFND 2 1,530 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   687,255 228,324 SH   DFND 2 228,324 0 0
GRACO INC COM 384109104   2,447,076 33,517 SH   DFND 2 33,517 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,251,963 127,578 SH   DFND 2 127,578 0 0
GSK PLC SPONSORED ADR 37733W204   21,519,496 604,820 SH   DFND 2 604,820 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   421,658 11,584 SH   DFND 2 11,584 0 0
HARMONIC INC COM 413160102   341,669 23,418 SH   DFND 2 23,418 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,595,065 22,888 SH   DFND 2 22,888 0 0
HASBRO INC COM 418056107   1,258,225 23,435 SH   DFND 2 23,435 0 0
HASHICORP INC COM CL A 418100103   4,208,182 143,673 SH   DFND 2 143,673 0 0
HCA HEALTHCARE INC COM 40412C101   624,131 2,367 SH   DFND 2 2,367 0 0
HERCULES CAPITAL INC COM 427096508   1,804,600 140,000 SH Put DFND 2 140,000 0 0
HERSHEY CO COM 427866108   7,821,072 30,742 SH   DFND 2 30,742 0 0
HIBBETT INC COM 428567101   2,553,067 43,287 SH   DFND 2 43,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,967,502 63,658 SH   DFND 2 63,658 0 0
HOME DEPOT INC COM 437076102   1,360,503 4,610 SH   DFND 2 4,610 0 0
HONEYWELL INTL INC COM 438516106   577,947 3,024 SH   DFND 2 3,024 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   21,828,000 200,000 SH   DFND 2 200,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   31,104,900 285,000 SH Put DFND 2 285,000 0 0
HOULIHAN LOKEY INC CL A 441593100   1,590,568 18,180 SH   DFND 2 18,180 0 0
HOWMET AEROSPACE INC COM 443201108   1,381,516 32,606 SH   DFND 2 32,606 0 0
HP INC COM 40434L105   892,622 30,413 SH   DFND 2 30,413 0 0
HUBBELL INC COM 443510607   1,141,854 4,693 SH   DFND 2 4,693 0 0
HUBSPOT INC COM 443573100   5,191,305 12,108 SH   DFND 2 12,108 0 0
HUMANA INC COM 444859102   5,509,000 11,348 SH   DFND 2 11,348 0 0
HUNTINGTON BANCSHARES INC COM 446150104   30,171,758 2,693,907 SH   DFND 2 2,693,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   872,589 4,215 SH   DFND 2 4,215 0 0
IAC INC COM NEW 44891N208   5,708,972 110,639 SH   DFND 2 110,639 0 0
IDEX CORP COM 45167R104   9,864,981 42,700 SH   DFND 2 42,700 0 0
IDEXX LABS INC COM 45168D104   18,699,491 37,393 SH   DFND 2 37,393 0 0
ILLINOIS TOOL WKS INC COM 452308109   340,343 1,398 SH   DFND 2 1,398 0 0
IMAX CORP COM 45245E109   2,818,885 146,970 SH   DFND 2 146,970 0 0
INARI MED INC COM 45332Y109   1,437,060 23,276 SH   DFND 2 23,276 0 0
INFORMATICA INC COM CL A 45674M101   1,360,610 82,964 SH   DFND 2 82,964 0 0
INGERSOLL RAND INC COM 45687V106   17,055,176 293,145 SH   DFND 2 293,145 0 0
INGREDION INC COM 457187102   1,392,073 13,684 SH   DFND 2 13,684 0 0
INSULET CORP COM 45784P101   3,511,431 11,009 SH   DFND 2 11,009 0 0
INTEL CORP COM 458140100   611,354 18,713 SH   DFND 2 18,713 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   478,211 12,831 SH   DFND 2 12,831 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,147,018 20,587 SH   DFND 2 20,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   536,027 4,089 SH   DFND 2 4,089 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,098,060 94,147 SH   DFND 2 94,147 0 0
INTUIT COM 461202103   566,650 1,271 SH   DFND 2 1,271 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,216,842 102,622 SH   DFND 2 102,622 0 0
INVESCO LTD SHS G491BT108   7,608,911 463,958 SH   DFND 2 463,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,528,894 57,735 SH   DFND 2 57,735 0 0
IQVIA HLDGS INC COM 46266C105   8,445,665 42,464 SH   DFND 2 42,464 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   777,792 6,271 SH   DFND 2 6,271 0 0
IROBOT CORP COM 462726100   4,364,000 100,000 SH Call DFND 2 100,000 0 0
IROBOT CORP COM 462726100   8,920,016 204,400 SH Put DFND 2 204,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,883,916 83,519 SH   DFND 2 83,519 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   92,925,000 937,500 SH Call DFND 2 937,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   212,484,375 2,812,500 SH Put DFND 2 2,812,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,811,566 105,446 SH   DFND 2 105,446 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,211,868 96,724 SH   DFND 2 96,724 0 0
JABIL INC COM 466313103   201,798 2,289 SH   DFND 2 2,289 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,090,689 29,155 SH   DFND 2 29,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,148,005 99,181 SH   DFND 2 99,181 0 0
JOHNSON & JOHNSON COM 478160104   2,356,000 15,200 SH   DFND 2 15,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,752,448 311,399 SH   DFND 2 311,399 0 0
JONES LANG LASALLE INC COM 48020Q107   698,207 4,799 SH   DFND 2 4,799 0 0
JPMORGAN CHASE & CO COM 46625H100   19,190,232 147,266 SH   DFND 2 147,266 0 0
KB HOME COM 48666K109   1,207,851 30,061 SH   DFND 2 30,061 0 0
KEMPER CORP COM 488401100   23,110,576 422,806 SH   DFND 2 422,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,637,011 65,872 SH   DFND 2 65,872 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   1,014,000 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,015,000 100,000 SH   DFND 2 100,000 0 0
KIMBERLY-CLARK CORP COM 494368103   205,088 1,528 SH   DFND 2 1,528 0 0
KIMCO RLTY CORP COM 49446R109   1,402,938 71,835 SH   DFND 2 71,835 0 0
KINSALE CAP GROUP INC COM 49714P108   1,730,965 5,767 SH   DFND 2 5,767 0 0
KKR & CO INC COM 48251W104   7,127,594 135,712 SH   DFND 2 135,712 0 0
KLA CORP COM NEW 482480100   249,880 626 SH   DFND 2 626 0 0
KOHLS CORP COM 500255104   2,894,737 122,971 SH   DFND 2 122,971 0 0
KROGER CO COM 501044101   1,601,760 32,444 SH   DFND 2 32,444 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,488,102 15,204 SH   DFND 2 15,204 0 0
LAM RESEARCH CORP COM 512807108   323,373 610 SH   DFND 2 610 0 0
LANTHEUS HLDGS INC COM 516544103   2,541,032 30,778 SH   DFND 2 30,778 0 0
LAUDER ESTEE COS INC CL A 518439104   3,315,380 13,452 SH   DFND 2 13,452 0 0
LENNAR CORP CL A 526057104   5,514,596 52,465 SH   DFND 2 52,465 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,001,268 156,227 SH   DFND 2 156,227 0 0
LIFE STORAGE INC COM 53223X107   4,457,060 34,000 SH   DFND 2 34,000 0 0
LILLY ELI & CO COM 532457108   1,991,149 5,798 SH   DFND 2 5,798 0 0
LINDE PLC SHS G54950103   791,565 2,227 SH   DFND 2 2,227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   945,980 13,514 SH   DFND 2 13,514 0 0
LOCKHEED MARTIN CORP COM 539830109   1,280,626 2,709 SH   DFND 2 2,709 0 0
LOWES COS INC COM 548661107   652,302 3,262 SH   DFND 2 3,262 0 0
MACYS INC COM 55616P104   3,644,444 208,373 SH   DFND 2 208,373 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,741,886 55,129 SH   DFND 2 55,129 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,556,953 63,627 SH   DFND 2 63,627 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,273,625 57,500 SH   DFND 2 57,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   804,045 36,300 SH Call DFND 2 36,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,107,500 50,000 SH Put DFND 2 50,000 0 0
MARATHON PETE CORP COM 56585A102   276,806 2,053 SH   DFND 2 2,053 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,228,220 159,045 SH   DFND 2 159,045 0 0
MARRIOTT INTL INC NEW CL A 571903202   202,237 1,218 SH   DFND 2 1,218 0 0
MARSH & MCLENNAN COS INC COM 571748102   24,620,920 147,829 SH   DFND 2 147,829 0 0
MARVELL TECHNOLOGY INC COM 573874104   600,744 13,874 SH   DFND 2 13,874 0 0
MASIMO CORP COM 574795100   3,736,197 20,246 SH   DFND 2 20,246 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,241,513 6,168 SH   DFND 2 6,168 0 0
MATCH GROUP INC NEW COM 57667L107   552,970 14,404 SH   DFND 2 14,404 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,021,200 20,000 SH   DFND 2 20,000 0 0
MCDONALDS CORP COM 580135101   5,848,323 20,916 SH   DFND 2 20,916 0 0
MCKESSON CORP COM 58155Q103   15,531,613 43,622 SH   DFND 2 43,622 0 0
MEDTRONIC PLC SHS G5960L103   485,091 6,017 SH   DFND 2 6,017 0 0
MERCK & CO INC COM 58933Y105   20,742,433 194,966 SH   DFND 2 194,966 0 0
MERCURY GENL CORP NEW COM 589400100   4,929,254 155,301 SH   DFND 2 155,301 0 0
MERIT MED SYS INC COM 589889104   1,822,202 24,641 SH   DFND 2 24,641 0 0
MERITAGE HOMES CORP COM 59001A102   6,613,753 56,644 SH   DFND 2 56,644 0 0
META PLATFORMS INC CL A 30303M102   7,716,735 36,410 SH   DFND 2 36,410 0 0
METLIFE INC COM 59156R108   1,374,511 23,723 SH   DFND 2 23,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   207,523 2,477 SH   DFND 2 2,477 0 0
MICRON TECHNOLOGY INC COM 595112103   297,838 4,936 SH   DFND 2 4,936 0 0
MICROSOFT CORP COM 594918104   31,123,715 107,956 SH   DFND 2 107,956 0 0
MILLERKNOLL INC COM 600544100   925,649 45,264 SH   DFND 2 45,264 0 0
MODEL N INC COM 607525102   338,080 10,101 SH   DFND 2 10,101 0 0
MODERNA INC COM 60770K107   6,199,717 40,368 SH   DFND 2 40,368 0 0
MONDELEZ INTL INC CL A 609207105   429,963 6,167 SH   DFND 2 6,167 0 0
MONGODB INC CL A 60937P106   2,105,307 9,031 SH   DFND 2 9,031 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,076,567 75,478 SH   DFND 2 75,478 0 0
MOODYS CORP COM 615369105   4,756,469 15,543 SH   DFND 2 15,543 0 0
MORGAN STANLEY COM NEW 617446448   1,397,600 15,918 SH   DFND 2 15,918 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   216,314 756 SH   DFND 2 756 0 0
MSCI INC COM 55354G100   1,278,892 2,285 SH   DFND 2 2,285 0 0
NASDAQ INC COM 631103108   2,456,323 44,930 SH   DFND 2 44,930 0 0
NATIONAL INSTRS CORP COM 636518102   7,861,500 150,000 SH   DFND 2 150,000 0 0
NATIONAL INSTRS CORP COM 636518102   9,957,900 190,000 SH Put DFND 2 190,000 0 0
NETFLIX INC COM 64110L106   7,711,114 22,320 SH   DFND 2 22,320 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,856,663 426,622 SH   DFND 2 426,622 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   849,833 4,922 SH   DFND 2 4,922 0 0
NEXTERA ENERGY INC COM 65339F101   717,846 9,313 SH   DFND 2 9,313 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,722,232 98,922 SH   DFND 2 98,922 0 0
NEXTRACKER INC CLASS A COM 65290E101   4,932,303 136,026 SH   DFND 2 136,026 0 0
NIKE INC CL B 654106103   4,567,727 37,245 SH   DFND 2 37,245 0 0
NORFOLK SOUTHN CORP COM 655844108   260,548 1,229 SH   DFND 2 1,229 0 0
NORTHERN TR CORP COM 665859104   4,431,705 50,286 SH   DFND 2 50,286 0 0
NORTHROP GRUMMAN CORP COM 666807102   391,077 847 SH   DFND 2 847 0 0
NUTANIX INC CL A 67059N108   966,490 37,187 SH   DFND 2 37,187 0 0
NUTRIEN LTD COM 67077M108   6,423,251 86,977 SH   DFND 2 86,977 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,314,128 145,069 SH   DFND 2 145,069 0 0
NVIDIA CORPORATION COM 67066G104   7,787,560 28,036 SH   DFND 2 28,036 0 0
NVR INC COM 62944T105   7,511,312 1,348 SH   DFND 2 1,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,048,186 21,709 SH   DFND 2 21,709 0 0
OCCIDENTAL PETE CORP COM 674599105   249,408 3,995 SH   DFND 2 3,995 0 0
OLD NATL BANCORP IND COM 680033107   4,151,965 287,931 SH   DFND 2 287,931 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,756,611 47,577 SH   DFND 2 47,577 0 0
ORACLE CORP COM 68389X105   9,533,778 102,602 SH   DFND 2 102,602 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,131,530 9,578 SH   DFND 2 9,578 0 0
OSCAR HEALTH INC CL A 687793109   1,222,503 186,927 SH   DFND 2 186,927 0 0
OTIS WORLDWIDE CORP COM 68902V107   403,348 4,779 SH   DFND 2 4,779 0 0
OUTFRONT MEDIA INC COM 69007J106   2,282,863 140,657 SH   DFND 2 140,657 0 0
OWENS & MINOR INC NEW COM 690732102   2,451,049 168,457 SH   DFND 2 168,457 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,098,623 267,584 SH   DFND 2 267,584 0 0
PACKAGING CORP AMER COM 695156109   395,804 2,851 SH   DFND 2 2,851 0 0
PALO ALTO NETWORKS INC COM 697435105   8,277,026 41,439 SH   DFND 2 41,439 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   396,315 17,764 SH   DFND 2 17,764 0 0
PARKER-HANNIFIN CORP COM 701094104   10,228,500 30,432 SH   DFND 2 30,432 0 0
PAYPAL HLDGS INC COM 70450Y103   5,401,992 71,135 SH   DFND 2 71,135 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   890,633 14,941 SH   DFND 2 14,941 0 0
PENTAIR PLC SHS G7S00T104   14,137,347 255,787 SH   DFND 2 255,787 0 0
PENUMBRA INC COM 70975L107   981,825 3,523 SH   DFND 2 3,523 0 0
PEPSICO INC COM 713448108   1,135,729 6,230 SH   DFND 2 6,230 0 0
PERKINELMER INC COM 714046109   5,573,999 41,828 SH   DFND 2 41,828 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,346,129 413,917 SH   DFND 2 413,917 0 0
PERRIGO CO PLC SHS G97822103   11,425,456 318,524 SH   DFND 2 318,524 0 0
PFIZER INC COM 717081103   15,280,416 374,520 SH   DFND 2 374,520 0 0
PG&E CORP COM 69331C108   326,472 20,190 SH   DFND 2 20,190 0 0
PHILLIPS 66 COM 718546104   213,506 2,106 SH   DFND 2 2,106 0 0
PINTEREST INC CL A 72352L106   576,761 21,150 SH   DFND 2 21,150 0 0
PIONEER NAT RES CO COM 723787107   235,693 1,154 SH   DFND 2 1,154 0 0
PJT PARTNERS INC COM CL A 69343T107   4,211,348 58,337 SH   DFND 2 58,337 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,332,898 10,487 SH   DFND 2 10,487 0 0
POOL CORP COM 73278L105   737,273 2,153 SH   DFND 2 2,153 0 0
POPULAR INC COM NEW 733174700   5,009,769 87,263 SH   DFND 2 87,263 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,166,045 210,194 SH   DFND 2 210,194 0 0
PPG INDS INC COM 693506107   4,263,206 31,915 SH   DFND 2 31,915 0 0
PREMIER INC CL A 74051N102   1,902,676 58,779 SH   DFND 2 58,779 0 0
PRIMERICA INC COM 74164M108   11,934,854 69,292 SH   DFND 2 69,292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,217,069 177,840 SH   DFND 2 177,840 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,241,677 44,972 SH   DFND 2 44,972 0 0
PROASSURANCE CORP COM 74267C106   4,562,472 246,887 SH   DFND 2 246,887 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   871,937 30,702 SH   DFND 2 30,702 0 0
PROCTER AND GAMBLE CO COM 742718109   14,491,327 97,460 SH   DFND 2 97,460 0 0
PROGRESSIVE CORP COM 743315103   400,568 2,800 SH   DFND 2 2,800 0 0
PROLOGIS INC. COM 74340W103   520,915 4,175 SH   DFND 2 4,175 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,784,095 61,510 SH   DFND 2 61,510 0 0
PRUDENTIAL FINL INC COM 744320102   9,214,257 111,364 SH   DFND 2 111,364 0 0
PTC THERAPEUTICS INC COM 69366J200   5,053,745 104,330 SH   DFND 2 104,330 0 0
PUBLIC STORAGE COM 74460D109   215,426 713 SH   DFND 2 713 0 0
PULTE GROUP INC COM 745867101   6,488,604 111,335 SH   DFND 2 111,335 0 0
PVH CORPORATION COM 693656100   1,195,011 13,403 SH   DFND 2 13,403 0 0
QUALCOMM INC COM 747525103   906,711 7,107 SH   DFND 2 7,107 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,721,573 47,509 SH   DFND 2 47,509 0 0
R1 RCM INC COM 77634L105   1,802,925 120,195 SH   DFND 2 120,195 0 0
RADIAN GROUP INC COM 750236101   426,751 19,310 SH   DFND 2 19,310 0 0
RALPH LAUREN CORP CL A 751212101   1,521,143 13,038 SH   DFND 2 13,038 0 0
RAYMOND JAMES FINL INC COM 754730109   9,519,696 102,066 SH   DFND 2 102,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,741,525 170,954 SH   DFND 2 170,954 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,018,875 55,201 SH   DFND 2 55,201 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,398,724 27,260 SH   DFND 2 27,260 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,195,468 1,626,911 SH   DFND 2 1,626,911 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,713,230 95,761 SH   DFND 2 95,761 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,344,115 121,514 SH   DFND 2 121,514 0 0
REPLIGEN CORP COM 759916109   1,368,430 8,128 SH   DFND 2 8,128 0 0
REPUBLIC SVCS INC COM 760759100   9,818,730 72,613 SH   DFND 2 72,613 0 0
RH COM 74967X103   478,576 1,965 SH   DFND 2 1,965 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,585,070 28,159 SH   DFND 2 28,159 0 0
ROCKWELL AUTOMATION INC COM 773903109   28,101,359 95,762 SH   DFND 2 95,762 0 0
ROKU INC COM CL A 77543R102   233,200 3,543 SH   DFND 2 3,543 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,603,007 10,445 SH   DFND 2 10,445 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,062,116 150,649 SH   DFND 2 150,649 0 0
S&P GLOBAL INC COM 78409V104   1,329,778 3,857 SH   DFND 2 3,857 0 0
SALESFORCE INC COM 79466L302   10,649,872 53,308 SH   DFND 2 53,308 0 0
SANOFI SPONSORED ADR 80105N105   28,837,757 529,911 SH   DFND 2 529,911 0 0
SCHLUMBERGER LTD COM STK 806857108   354,207 7,214 SH   DFND 2 7,214 0 0
SCHWAB CHARLES CORP COM 808513105   1,251,044 23,884 SH   DFND 2 23,884 0 0
SCHWAB CHARLES CORP COM 808513105   2,357,100 45,000 SH Put DFND 2 45,000 0 0
SEAGEN INC COM 81181C104   1,012,350 5,000 SH   DFND 2 5,000 0 0
SEAGEN INC COM 81181C104   11,054,862 54,600 SH Call DFND 2 54,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,923,863 339,778 SH   DFND 2 339,778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,018,670 15,593 SH   DFND 2 15,593 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   141,652,000 1,400,000 SH Put DFND 2 1,400,000 0 0
SEMPRA COM 816851109   214,950 1,422 SH   DFND 2 1,422 0 0
SENTINELONE INC CL A 81730H109   541,680 33,110 SH   DFND 2 33,110 0 0
SERVICENOW INC COM 81762P102   16,531,485 35,573 SH   DFND 2 35,573 0 0
SHAKE SHACK INC CL A 819047101   472,886 8,522 SH   DFND 2 8,522 0 0
SHERWIN WILLIAMS CO COM 824348106   307,036 1,366 SH   DFND 2 1,366 0 0
SHIFT4 PMTS INC CL A 82452J109   435,319 5,743 SH   DFND 2 5,743 0 0
SHOCKWAVE MED INC COM 82489T104   2,396,188 11,051 SH   DFND 2 11,051 0 0
SHOPIFY INC CL A 82509L107   9,250,550 192,961 SH   DFND 2 192,961 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,586,400 70,000 SH   DFND 2 70,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,418,364 202,859 SH   DFND 2 202,859 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,771,821 263,915 SH   DFND 2 263,915 0 0
SLM CORP COM 78442P106   2,687,156 216,881 SH   DFND 2 216,881 0 0
SMARTSHEET INC COM CL A 83200N103   3,586,769 75,037 SH   DFND 2 75,037 0 0
SMUCKER J M CO COM NEW 832696405   15,335,864 97,451 SH   DFND 2 97,451 0 0
SNAP INC CL A 83304A106   3,651,232 325,712 SH   DFND 2 325,712 0 0
SOUTHERN CO COM 842587107   586,768 8,433 SH   DFND 2 8,433 0 0
SOUTHWEST AIRLS CO COM 844741108   247,239 7,598 SH   DFND 2 7,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,852,849 68,035 SH   DFND 2 68,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,187,800 20,000 SH Put DFND 2 20,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,789,022 58,439 SH   DFND 2 58,439 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,952,847 112,924 SH   DFND 2 112,924 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,796,156 35,894 SH   DFND 2 35,894 0 0
STAGWELL INC COM CL A 85256A109   1,562,281 210,550 SH   DFND 2 210,550 0 0
STARBUCKS CORP COM 855244109   541,268 5,198 SH   DFND 2 5,198 0 0
STERLING CHECK CORP COM 85917T109   1,672,500 150,000 SH   DFND 2 150,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,811,032 69,924 SH   DFND 2 69,924 0 0
STIFEL FINL CORP COM 860630102   5,759,030 97,462 SH   DFND 2 97,462 0 0
STRYKER CORPORATION COM 863667101   435,342 1,525 SH   DFND 2 1,525 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,659,065 163,953 SH   DFND 2 163,953 0 0
SYNOPSYS INC COM 871607107   266,513 690 SH   DFND 2 690 0 0
SYNOVUS FINL CORP COM NEW 87161C501   6,220,847 201,779 SH   DFND 2 201,779 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,888,593 66,124 SH   DFND 2 66,124 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,307,298 56,816 SH   DFND 2 56,816 0 0
TAPESTRY INC COM 876030107   3,279,895 76,082 SH   DFND 2 76,082 0 0
TARGET CORP COM 87612E106   1,854,228 11,195 SH   DFND 2 11,195 0 0
TASKUS INC CLASS A COM 87652V109   2,888,000 200,000 SH   DFND 2 200,000 0 0
TE CONNECTIVITY LTD SHS H84989104   14,549,781 110,940 SH   DFND 2 110,940 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,989,688 40,213 SH   DFND 2 40,213 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,776,539 29,898 SH   DFND 2 29,898 0 0
TESLA INC COM 88160R101   2,523,958 12,166 SH   DFND 2 12,166 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,868,370 437,104 SH   DFND 2 437,104 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   403,724 8,246 SH   DFND 2 8,246 0 0
TEXAS INSTRS INC COM 882508104   762,083 4,097 SH   DFND 2 4,097 0 0
TG THERAPEUTICS INC COM 88322Q108   7,494,297 498,291 SH   DFND 2 498,291 0 0
THE CIGNA GROUP COM 125523100   14,858,303 58,147 SH   DFND 2 58,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,021,904 1,773 SH   DFND 2 1,773 0 0
TJX COS INC NEW COM 872540109   16,829,142 214,767 SH   DFND 2 214,767 0 0
T-MOBILE US INC COM 872590104   10,348,963 71,451 SH   DFND 2 71,451 0 0
TOAST INC CL A 888787108   349,853 19,710 SH   DFND 2 19,710 0 0
TOLL BROTHERS INC COM 889478103   8,241,399 137,288 SH   DFND 2 137,288 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,117,128 144,178 SH   DFND 2 144,178 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,379,013 23,025 SH   DFND 2 23,025 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,247,000 100,000 SH   DFND 2 100,000 0 0
TRACTOR SUPPLY CO COM 892356106   10,201,441 43,403 SH   DFND 2 43,403 0 0
TRADEWEB MKTS INC CL A 892672106   399,683 5,058 SH   DFND 2 5,058 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   16,389,858 89,085 SH   DFND 2 89,085 0 0
TRANSDIGM GROUP INC COM 893641100   3,222,383 4,372 SH   DFND 2 4,372 0 0
TRANSUNION COM 89400J107   272,049 4,378 SH   DFND 2 4,378 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,037,575 204,408 SH   DFND 2 204,408 0 0
TRUIST FINL CORP COM 89832Q109   28,333,144 830,884 SH   DFND 2 830,884 0 0
TWILIO INC CL A 90138F102   4,632,384 69,524 SH   DFND 2 69,524 0 0
TYSON FOODS INC CL A 902494103   6,277,183 105,819 SH   DFND 2 105,819 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,752,948 181,481 SH   DFND 2 181,481 0 0
UNDER ARMOUR INC CL A 904311107   4,285,504 451,581 SH   DFND 2 451,581 0 0
UNION PAC CORP COM 907818108   557,088 2,768 SH   DFND 2 2,768 0 0
UNITED NAT FOODS INC COM 911163103   873,608 33,154 SH   DFND 2 33,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106   640,361 3,301 SH   DFND 2 3,301 0 0
UNITED RENTALS INC COM 911363109   9,860,756 24,916 SH   DFND 2 24,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,739,132 5,796 SH   DFND 2 5,796 0 0
UNITY SOFTWARE INC COM 91332U101   2,378,403 73,317 SH   DFND 2 73,317 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,574,987 102,055 SH   DFND 2 102,055 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,610,530 28,407 SH   DFND 2 28,407 0 0
US BANCORP DEL COM NEW 902973304   747,461 20,734 SH   DFND 2 20,734 0 0
US FOODS HLDG CORP COM 912008109   7,632,728 206,625 SH   DFND 2 206,625 0 0
V F CORP COM 918204108   4,655,266 203,198 SH   DFND 2 203,198 0 0
VALERO ENERGY CORP COM 91913Y100   310,331 2,223 SH   DFND 2 2,223 0 0
VALVOLINE INC COM 92047W101   5,419,998 155,123 SH   DFND 2 155,123 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,055,544 97,008 SH   DFND 2 97,008 0 0
VERADIGM INC COM 01988P108   452,013 34,637 SH   DFND 2 34,637 0 0
VERISIGN INC COM 92343E102   9,427,854 44,612 SH   DFND 2 44,612 0 0
VERISK ANALYTICS INC COM 92345Y106   1,472,526 7,675 SH   DFND 2 7,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   790,011 20,314 SH   DFND 2 20,314 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   366,426 1,163 SH   DFND 2 1,163 0 0
VICI PPTYS INC COM 925652109   1,664,533 51,028 SH   DFND 2 51,028 0 0
VISA INC COM CL A 92826C839   22,086,287 97,961 SH   DFND 2 97,961 0 0
VMWARE INC CL A COM 928563402   4,057,625 32,500 SH   DFND 2 32,500 0 0
VOYA FINANCIAL INC COM 929089100   3,096,648 43,334 SH   DFND 2 43,334 0 0
VULCAN MATLS CO COM 929160109   12,071,305 70,362 SH   DFND 2 70,362 0 0
WALMART INC COM 931142103   27,743,012 188,152 SH   DFND 2 188,152 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,846,582 453,416 SH   DFND 2 453,416 0 0
WASTE CONNECTIONS INC COM 94106B101   13,785,870 99,129 SH   DFND 2 99,129 0 0
WASTE MGMT INC DEL COM 94106L109   14,295,324 87,610 SH   DFND 2 87,610 0 0
WATERS CORP COM 941848103   6,639,396 21,443 SH   DFND 2 21,443 0 0
WATSCO INC COM 942622200   250,392 787 SH   DFND 2 787 0 0
WEBSTER FINL CORP COM 947890109   6,212,316 157,593 SH   DFND 2 157,593 0 0
WEC ENERGY GROUP INC COM 92939U106   436,129 4,601 SH   DFND 2 4,601 0 0
WELLS FARGO CO NEW COM 949746101   1,918,940 51,336 SH   DFND 2 51,336 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,419,312 9,869 SH   DFND 2 9,869 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,000,096 28,140 SH   DFND 2 28,140 0 0
WESTROCK CO COM 96145D105   298,484 9,796 SH   DFND 2 9,796 0 0
WEX INC COM 96208T104   1,997,781 10,864 SH   DFND 2 10,864 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   11,966,256 8,687 SH   DFND 2 8,687 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,124,375 26,355 SH   DFND 2 26,355 0 0
WINTRUST FINL CORP COM 97650W108   4,836,731 66,302 SH   DFND 2 66,302 0 0
WORKDAY INC CL A 98138H101   1,106,022 5,355 SH   DFND 2 5,355 0 0
WORKIVA INC COM CL A 98139A105   859,117 8,389 SH   DFND 2 8,389 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,336,736 146,140 SH   DFND 2 146,140 0 0
WYNN RESORTS LTD COM 983134107   3,389,530 30,288 SH   DFND 2 30,288 0 0
XPO INC COM 983793100   948,036 29,719 SH   DFND 2 29,719 0 0
XYLEM INC COM 98419M100   9,861,274 94,186 SH   DFND 2 94,186 0 0
YUM BRANDS INC COM 988498101   217,800 1,649 SH   DFND 2 1,649 0 0
ZILLOW GROUP INC CL A 98954M101   4,439,920 101,600 SH   DFND 2 101,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   772,800 17,378 SH   DFND 2 17,378 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,057,582 85,585 SH   DFND 2 85,585 0 0
ZOETIS INC CL A 98978V103   350,689 2,107 SH   DFND 2 2,107 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   5,006 153 SH   DFND 3 0 0 0
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   99 3 SH   DFND 3 0 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,508,947 22,080 SH   DFND 3 0 0 0
PARAMOUNT GROUP INC REIT 69924R108   20,964,372 4,597,450 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   13,271,735 211,907 SH   DFND 3 0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107   20,010 614 SH   DFND 3 0 0 0
VORNADO REALTY TRUST REIT 929042109   143,823,791 9,357,436 SH   DFND 3 0 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   8,609,895 657,746 SH   DFND 3 0 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101   4,808,676,192 101,620,376 SH   DFND 5 0 0 0
TRITON INTERNATIONAL LTD COMMON STOCK G9078F107   167,533,000 2,650,000 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   310,205,310 63,828,253 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102   272,772,864 11,365,536 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102   279,371,871 2,734,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIFE EQTY 025676206   579,686,088 15,886,163 SH   DFND 7 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107   310,041,648 35,456,023 SH   DFND 8 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102   19,861,238 194,375 SH   DFND   0 0 0
AT&T INC COMMON STOCK 00206R102   4,215,750 219,000 SH   DFND   0 0 0
BROOKFIELD CORP COMMON STOCK 11271J107   4,358,029,637 133,722,910 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   998,871,645 30,527,862 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106   17,214,998 868,567 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS LP Partnership Shares G16234109   508,073,122 27,286,419 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   599,369,061 13,012,789 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS Partnership Shares G16252101   12,645,751 374,467 SH   SOLE   0 0 0
BROOKFIELD REINSURANCE LTD COMMON STOCK G16250105   45,555,966 1,381,324 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105   1,566,243,533 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108   2,166,294,098 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407   10,057,467 241,302 SH   DFND   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242   4,002,409 36,515 SH   DFND   0 0 0
LATCH INC COMMON STOCK 51818V106   3,607,564 4,733,715 SH   DFND   0 0 0
MPLX LP Partnership Shares 55336V100   5,529,225 160,500 SH   DFND   0 0 0