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
AMEREN CORP COM 023608102 150,229 1,899,705 SH   DFND 1 502,611 0 1,397,094
AMERICAN ELEC PWR CO INC COM 025537101 160,480 1,963,535 SH   DFND 1 751,884 0 1,211,651
AMERICAN HOMES 4 RENT CL A 02665T306 68,442 2,403,151 SH   DFND 1 2,001,487 0 401,664
AMERICAN TOWER CORP NEW COM 03027X100 260,649 1,078,267 SH   DFND 1 972,574 0 105,693
AMERICAN WTR WKS CO INC NEW COM 030420103 260,458 1,797,751 SH   DFND 1 819,100 0 978,651
ANTERO MIDSTREAM CORP COM 03676B102 26,356 4,907,930 SH   DFND 1 4,267,675 46,319 593,936
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53,752 5,593,351 SH   DFND 1 4,659,797 0 933,554
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,870 100,300 SH   DFND 1 100,300 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 444 14,900 SH   DFND 1 14,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 950 SH   DFND 1 950 0 0
BLOOM ENERGY CORP COM CL A 093712107 552 30,700 SH   DFND 1 30,700 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,805 109,267 SH   DFND 1 0 0 109,267
CAMDEN PPTY TR SH BEN INT 133131102 125,498 1,410,406 SH   DFND 1 1,177,606 0 232,800
CANADIAN PAC RY LTD COM 13645T100 33,944 111,500 SH   DFND 1 94,900 0 16,600
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 77 10,291 SH   DFND 1 0 0 10,291
CHENIERE ENERGY INC COM 16411R208 96,054 2,075,947 SH   DFND 1 1,716,198 13,285 346,464
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,389 1,064,019 SH   DFND 1 1,064,019 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,869 300,000 SH   DFND 1 79,354 0 220,646
CLEARWAY ENERGY INC CL A 18539C105 1,166 47,200 SH   DFND 1 47,200 0 0
CMS ENERGY CORP COM 125896100 146,495 2,385,518 SH   DFND 1 837,117 0 1,548,401
CNX RES CORP COM 12653C108 456 48,312 SH   DFND 1 48,312 0 0
COUSINS PPTYS INC COM NEW 222795502 103,881 3,633,473 SH   DFND 1 3,049,663 0 583,810
CROWN CASTLE INTL CORP NEW COM 22822V101 35,191 211,357 SH   DFND 1 200,371 0 10,986
CSX CORP COM 126408103 42,245 543,900 SH   DFND 1 462,400 0 81,500
CUBESMART COM 229663109 45,012 1,393,144 SH   DFND 1 1,173,207 0 219,937
CYRUSONE INC COM 23283R100 69,689 995,135 SH   DFND 1 832,965 0 162,170
DIGITAL RLTY TR INC COM 253868103 97,021 661,086 SH   DFND 1 551,386 0 109,700
DOMINION ENERGY INC COM 25746U109 1,875 23,750 SH   DFND 1 23,750 0 0
DOUGLAS EMMETT INC COM 25960P109 34,980 1,393,609 SH   DFND 1 1,175,043 0 218,566
EASTGROUP PPTY INC COM 277276101 62,866 486,088 SH   DFND 1 410,324 0 75,764
ENBRIDGE INC COM 29250N105 247,567 8,478,309 SH   DFND 1 7,521,098 21,869 935,342
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92,720 17,107,098 SH   DFND 1 15,095,294 113,262 1,898,542
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,385 3,699,256 SH   DFND 1 3,699,256 0 0
ENPHASE ENERGY INC COM 29355A107 264 3,200 SH   DFND 1 3,200 0 0
ENTERGY CORP NEW COM 29364G103 137,370 1,394,198 SH   DFND 1 362,545 0 1,031,653
ENTERPRISE PRODS PARTNERS L COM 293792107 133,528 8,456,546 SH   DFND 1 7,460,652 48,609 947,285
EQUINIX INC COM 29444U700 51,040 67,146 SH   DFND 1 67,146 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38,479 4,548,408 SH   DFND 1 3,948,881 42,504 557,023
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 608 20,922 SH   DFND 1 13,437 0 7,485
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,356 1,274,864 SH   DFND 1 1,245,281 0 29,583
ESSEX PPTY TR INC COM 297178105 102,525 510,607 SH   DFND 1 425,521 0 85,086
EVERSOURCE ENERGY COM 30040W108 643 7,700 SH   DFND 1 7,700 0 0
FIRST SOLAR INC COM 336433107 437 6,600 SH   DFND 1 6,600 0 0
FIRSTENERGY CORP COM 337932107 108,431 3,776,765 SH   DFND 1 1,427,773 0 2,348,992
FORTIS INC COM 349553107 536 13,115 SH   DFND 1 13,115 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 43,420 1,696,754 SH   DFND 1 1,438,531 0 258,223
HESS MIDSTREAM LP CL A SHS 428103105 8,616 570,627 SH   DFND 1 570,627 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86,728 8,037,784 SH   DFND 1 6,550,816 0 1,486,968
HUDSON PAC PPTYS INC COM 444097109 63,755 2,907,207 SH   DFND 1 2,448,807 0 458,400
ITRON INC COM 465741106 626 10,300 SH   DFND 1 10,300 0 0
KILROY RLTY CORP COM 49427F108 32,483 625,147 SH   DFND 1 536,271 0 88,876
KINDER MORGAN INC DEL COM 49456B101 54,152 4,391,923 SH   DFND 1 3,793,353 41,121 557,449
KITE RLTY GROUP TR COM NEW 49803T300 8,274 714,490 SH   DFND 1 714,490 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96,005 2,807,180 SH   DFND 1 2,456,338 18,568 332,274
MGM GROWTH PPTYS LLC CL A COM 55303A105 43,525 1,555,585 SH   DFND 1 1,354,701 0 200,884
MGM RESORTS INTERNATIONAL COM 552953101 857 39,400 SH   DFND 1 39,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 97,313 839,263 SH   DFND 1 701,015 0 138,248
MPLX LP COM UNIT REP LTD 55336V100 62,837 3,992,163 SH   DFND 1 3,525,962 31,867 434,334
NATIONAL RETAIL PROPERTIES I COM 637417106 57,577 1,668,420 SH   DFND 1 1,374,171 0 294,249
NEW HOME CO INC COM 645370107 496 91,102 SH   DFND 1 91,102 0 0
NEXTERA ENERGY INC COM 65339F101 299,642 1,079,558 SH   DFND 1 535,644 0 543,914
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 546 9,100 SH   DFND 1 9,100 0 0
NISOURCE INC COM 65473P105 156,913 7,132,389 SH   DFND 1 3,105,500 0 4,026,889
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8,723 1,191,699 SH   DFND 1 1,191,699 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,882 742,234 SH   DFND 1 742,234 0 0
ONEOK INC NEW COM 682680103 62,510 2,406,090 SH   DFND 1 2,169,602 10,418 226,070
OUTFRONT MEDIA INC COM 69007J106 825 56,700 SH   DFND 1 56,700 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 46,992 3,750,328 SH   DFND 1 3,152,551 0 597,777
PEMBINA PIPELINE CORP COM 706327103 121,384 4,857,525 SH   DFND 1 4,312,826 17,130 527,569
PG&E CORP COM 69331C108 124,757 13,286,200 SH   DFND 1 7,711,868 0 5,574,332
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30,928 1,342,355 SH   DFND 1 1,183,854 10,593 147,908
PHYSICIANS RLTY TR COM 71943U104 38,200 2,132,896 SH   DFND 1 1,776,563 0 356,333
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 83,798 14,013,174 SH   DFND 1 12,312,407 119,596 1,581,171
PLYMOUTH INDL REIT INC COM 729640102 10,306 835,139 SH   DFND 1 835,139 0 0
PROLOGIS INC. COM 74340W103 260,522 2,589,163 SH   DFND 1 2,118,732 0 470,431
QTS RLTY TR INC 6.50% CON PFD B 74736A301 498 3,523 SH   DFND 1 2,246 0 1,277
RATTLER MIDSTREAM LP COM UNITS 75419T103 18,130 3,047,031 SH   DFND 1 3,047,031 0 0
REGENCY CTRS CORP COM 758849103 56,467 1,485,191 SH   DFND 1 1,227,891 0 257,300
REXFORD INDL RLTY INC COM 76169C100 51,748 1,130,862 SH   DFND 1 951,727 0 179,135
RYMAN HOSPITALITY PPTYS INC COM 78377T107 519 14,100 SH   DFND 1 14,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 169,113 531,000 SH   DFND 1 483,600 0 47,400
SEMPRA ENERGY COM 816851109 130,139 1,099,515 SH   DFND 1 992,015 0 107,500
SIMON PPTY GROUP INC NEW COM 828806109 56,729 877,071 SH   DFND 1 723,136 0 153,935
STARWOOD PPTY TR INC COM 85571B105 1,716 113,700 SH   DFND 1 113,700 0 0
SUN CMNTYS INC COM 866674104 56,133 399,208 SH   DFND 1 340,598 0 58,610
SUNNOVA ENERGY INTL INC. COM 86745K104 274 9,000 SH   DFND 1 9,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 594 74,800 SH   DFND 1 74,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 623 103,300 SH   DFND 1 103,300 0 0
TARGA RES CORP COM 87612G101 52,600 3,749,123 SH   DFND 1 3,239,637 34,311 475,175
TC ENERGY CORP COM 87807B107 107,757 2,564,423 SH   DFND 1 2,263,396 15,179 285,848
TC PIPELINES LP UT COM LTD PRT 87233Q108 45,895 1,794,168 SH   DFND 1 1,578,276 14,588 201,304
VENTAS INC COM 92276F100 99,182 2,363,736 SH   DFND 1 1,983,856 0 379,880
VICI PPTYS INC COM 925652109 76,527 3,274,574 SH   DFND 1 2,703,362 0 571,212
VISTRA CORP COM 92840M102 487 25,848 SH   DFND 1 25,848 0 0
WELLTOWER INC COM 95040Q104 167,528 3,040,983 SH   DFND 1 2,545,552 0 495,431
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 47,193 5,899,071 SH   DFND 1 5,159,281 48,393 691,397
WILLIAMS COS INC COM 969457100 170,500 8,676,834 SH   DFND 1 7,671,649 39,881 965,304
WP CAREY INC COM 92936U109 19,972 306,500 SH   DFND 1 306,500 0 0
XCEL ENERGY INC COM 98389B100 147,358 2,135,317 SH   DFND 1 651,847 0 1,483,470
1LIFE HEALTHCARE INC COM 68269G107 4,274 150,710 SH   DFND 2 150,710 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,267 97,898 SH   DFND 2 97,898 0 0
8X8 INC NEW COM 282914100 6,842 440,000 SH   DFND 2 440,000 0 0
ABBOTT LABS COM 002824100 3,854 35,410 SH   DFND 2 35,410 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,421 49,774 SH   DFND 2 49,774 0 0
ADIENT PLC ORD SHS G0084W101 1,733 100,000 SH   DFND 2 100,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,659 9,500 SH   DFND 2 9,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,037 6,755 SH   DFND 2 6,755 0 0
AECOM COM 00766T100 10,460 250,000 SH   DFND 2 250,000 0 0
AES CORP COM 00130H105 1,926 106,363 SH   DFND 2 106,363 0 0
AFLAC INC COM 001055102 1,521 41,845 SH   DFND 2 41,845 0 0
AIR PRODS & CHEMS INC COM 009158106 2,855 9,584 SH   DFND 2 9,584 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,935 44,000 SH   DFND 2 44,000 0 0
ALTICE USA INC CL A 02156K103 12,350 475,000 SH   DFND 2 475,000 0 0
AMAZON COM INC COM 023135106 14,248 4,525 SH   DFND 2 4,525 0 0
AMERICAN EXPRESS CO COM 025816109 2,117 21,121 SH   DFND 2 21,121 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,060 45,692 SH   DFND 2 45,692 0 0
AMERICAN WELL CORP CL A 03044L105 2,804 94,593 SH   DFND 2 94,593 0 0
AMETEK INC COM 031100100 2,982 30,000 SH   DFND 2 30,000 0 0
ANTHEM INC COM 036752103 1,953 7,270 SH   DFND 2 7,270 0 0
AON PLC SHS CL A G0403H108 1,956 9,483 SH   DFND 2 9,483 0 0
APACHE CORP COM 037411105 1,765 186,383 SH   DFND 2 186,383 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,039 69,719 SH   DFND 2 69,719 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,003 13,406 SH   DFND 2 13,406 0 0
ASSURANT INC COM 04621X108 2,042 16,833 SH   DFND 2 16,833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,773 34,217 SH   DFND 2 34,217 0 0
AVANTOR INC COM 05352A100 7,910 351,708 SH   DFND 2 351,708 0 0
AVERY DENNISON CORP COM 053611109 703 5,500 SH   DFND 2 5,500 0 0
AXALTA COATING SYS LTD COM G0750C108 18,192 820,561 SH   DFND 2 820,561 0 0
AZEK CO INC CL A 05478C105 16,535 475,000 SH   DFND 2 475,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,053 69,723 SH   DFND 2 69,723 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,339 126,352 SH   DFND 2 126,352 0 0
BAXTER INTL INC COM 071813109 3,729 46,363 SH   DFND 2 46,363 0 0
BENTLEY SYS INC COM CL B 08265T208 936 29,800 SH   DFND 2 29,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,586 62,250 SH   DFND 2 62,250 0 0
BLACK KNIGHT INC COM 09215C105 6,276 72,101 SH   DFND 2 72,101 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,087 60,507 SH   DFND 2 60,507 0 0
BORGWARNER INC COM 099724106 17,315 446,962 SH   DFND 2 446,962 0 0
BP PLC SPONSORED ADR 055622104 1,970 112,846 SH   DFND 2 112,846 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 73 32,500 SH   DFND 2 32,500 0 0
BRUKER CORP COM 116794108 2,897 72,889 SH   DFND 2 72,889 0 0
CABOT OIL & GAS CORP COM 127097103 480 27,670 SH   DFND 2 27,670 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,409 150,000 SH   DFND 2 150,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,679 83,282 SH   DFND 2 83,282 0 0
CANADIAN NAT RES LTD COM 136385101 1,477 92,236 SH   DFND 2 92,236 0 0
CANNAE HLDGS INC COM 13765N107 2,942 78,970 SH   DFND 2 78,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 994 13,831 SH   DFND 2 13,831 0 0
CARDINAL HEALTH INC COM 14149Y108 2,196 46,764 SH   DFND 2 46,764 0 0
CAREDX INC COM 14167L103 364 9,597 SH   DFND 2 9,597 0 0
CARGURUS INC COM CL A 141788109 2,163 100,000 SH   DFND 2 100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 540 35,542 SH   DFND 2 35,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,893 61,971 SH   DFND 2 61,971 0 0
CARTERS INC COM 146229109 340 3,923 SH   DFND 2 3,923 0 0
CATALENT INC COM 148806102 6,437 75,146 SH   DFND 2 75,146 0 0
CATERPILLAR INC DEL COM 149123101 671 4,500 SH   DFND 2 4,500 0 0
CELANESE CORP DEL COM 150870103 6,326 58,871 SH   DFND 2 58,871 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,939 8,562 SH   DFND 2 8,562 0 0
CHART INDS INC COM PAR $0.01 16115Q308 563 8,019 SH   DFND 2 8,019 0 0
CHEWY INC CL A 16679L109 6,703 122,246 SH   DFND 2 122,246 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,704 105,000 SH   DFND 2 105,000 0 0
CHUBB LIMITED COM H1467J104 1,006 8,664 SH   DFND 2 8,664 0 0
CHURCHILL CAP CORP III COM 17144C104 1,794 175,000 SH   DFND 2 175,000 0 0
CIGNA CORP NEW COM 125523100 6,786 40,055 SH   DFND 2 40,055 0 0
CIMAREX ENERGY CO COM 171798101 996 40,952 SH   DFND 2 40,952 0 0
CITIZENS FINL GROUP INC COM 174610105 4,767 188,568 SH   DFND 2 188,568 0 0
CLEAN HARBORS INC COM 184496107 13,447 240,000 SH   DFND 2 240,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,722 115,000 SH   DFND 2 115,000 0 0
CNO FINL GROUP INC COM 12621E103 983 61,268 SH   DFND 2 61,268 0 0
COMCAST CORP NEW CL A 20030N101 9,715 210,000 SH   DFND 2 210,000 0 0
COMERICA INC COM 200340107 1,259 32,925 SH   DFND 2 32,925 0 0
CONCHO RES INC COM 20605P101 1,665 37,728 SH   DFND 2 37,728 0 0
CONOCOPHILLIPS COM 20825C104 946 28,798 SH   DFND 2 28,798 0 0
CONTINENTAL RES INC COM 212015101 997 81,168 SH   DFND 2 81,168 0 0
COOPER COS INC COM NEW 216648402 1,177 3,491 SH   DFND 2 3,491 0 0
CORELOGIC INC COM 21871D103 3,722 55,000 SH   DFND 2 55,000 0 0
CORSAIR GAMING INC COM 22041X102 4,523 225,000 SH   DFND 2 225,000 0 0
CORTEVA INC COM 22052L104 634 22,000 SH   DFND 2 22,000 0 0
COSTAR GROUP INC COM 22160N109 5,373 6,332 SH   DFND 2 6,332 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,188 8,979 SH   DFND 2 8,979 0 0
COUPA SOFTWARE INC COM 22266L106 4,114 15,000 SH   DFND 2 15,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,986 17,318 SH   DFND 2 17,318 0 0
CUBIC CORP COM 229669106 692 11,900 SH   DFND 2 11,900 0 0
CUMMINS INC COM 231021106 2,292 10,855 SH   DFND 2 10,855 0 0
DARDEN RESTAURANTS INC COM 237194105 201 2,000 SH   DFND 2 2,000 0 0
DAVITA INC COM 23918K108 2,309 26,957 SH   DFND 2 26,957 0 0
DEERE & CO COM 244199105 2,181 9,841 SH   DFND 2 9,841 0 0
DISCOVERY INC COM SER C 25470F302 3,321 169,462 SH   DFND 2 169,462 0 0
DOLLAR GEN CORP NEW COM 256677105 3,049 14,546 SH   DFND 2 14,546 0 0
DOLLAR TREE INC COM 256746108 3,966 43,415 SH   DFND 2 43,415 0 0
DOMINOS PIZZA INC COM 25754A201 4,306 10,125 SH   DFND 2 10,125 0 0
DOVER CORP COM 260003108 1,482 13,676 SH   DFND 2 13,676 0 0
DOW INC COM 260557103 2,319 49,281 SH   DFND 2 49,281 0 0
DUNKIN BRANDS GROUP INC COM 265504100 502 6,132 SH   DFND 2 6,132 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,935 125,000 SH   DFND 2 125,000 0 0
DYNATRACE INC COM NEW 268150109 3,282 80,000 SH   DFND 2 80,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,003 60,000 SH   DFND 2 60,000 0 0
EASTMAN CHEM CO COM 277432100 3,750 48,000 SH   DFND 2 48,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,212 79,194 SH   DFND 2 79,194 0 0
EMERSON ELEC CO COM 291011104 1,452 22,138 SH   DFND 2 22,138 0 0
ENPHASE ENERGY INC COM 29355A107 308 3,724 SH   DFND 2 3,724 0 0
EQT CORP COM 26884L109 1,021 78,947 SH   DFND 2 78,947 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,045 74,343 SH   DFND 2 74,343 0 0
EQUITABLE HLDGS INC COM 29452E101 1,940 106,340 SH   DFND 2 106,340 0 0
EVERCORE INC CLASS A 29977A105 3,686 56,307 SH   DFND 2 56,307 0 0
EVOLENT HEALTH INC CL A 30050B101 399 32,128 SH   DFND 2 32,128 0 0
EXACT SCIENCES CORP COM 30063P105 1,415 13,878 SH   DFND 2 13,878 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,309 47,000 SH   DFND 2 47,000 0 0
FACEBOOK INC CL A 30303M102 9,167 35,000 SH   DFND 2 35,000 0 0
FEDEX CORP COM 31428X106 2,328 9,254 SH   DFND 2 9,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,725 32,096 SH   DFND 2 32,096 0 0
FIFTH THIRD BANCORP COM 316773100 3,814 178,886 SH   DFND 2 178,886 0 0
FIRST SOLAR INC COM 336433107 2,106 31,820 SH   DFND 2 31,820 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,627 23,634 SH   DFND 2 23,634 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,829 37,825 SH   DFND 2 37,825 0 0
FORTERRA INC COM 34960W106 1,019 86,187 SH   DFND 2 86,187 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,047 19,390 SH   DFND 2 19,390 0 0
GENERAL MTRS CO COM 37045V100 7,675 259,384 SH   DFND 2 259,384 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,315 250,001 SH   DFND 2 250,001 0 0
GLOBE LIFE INC COM 37959E102 503 6,291 SH   DFND 2 6,291 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,780 50,000 SH   DFND 2 50,000 0 0
GORES METROPOULOS INC COM CL A 382872109 571 50,000 SH   DFND 2 50,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,141 58,090 SH   DFND 2 58,090 0 0
HCA HEALTHCARE INC COM 40412C101 1,601 12,838 SH   DFND 2 12,838 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,469 84,106 SH   DFND 2 84,106 0 0
HENRY SCHEIN INC COM 806407102 3,825 65,065 SH   DFND 2 65,065 0 0
HOLOGIC INC COM 436440101 2,254 33,911 SH   DFND 2 33,911 0 0
HUMANA INC COM 444859102 2,078 5,020 SH   DFND 2 5,020 0 0
HUNTSMAN CORP COM 447011107 666 30,000 SH   DFND 2 30,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 773 4,000 SH   DFND 2 4,000 0 0
IMMUNOMEDICS INC COM 452907108 1,701 20,000 SH   DFND 2 20,000 0 0
INVESCO LTD SHS G491BT108 424 37,124 SH   DFND 2 37,124 0 0
INVITAE CORP COM 46185L103 701 16,171 SH   DFND 2 16,171 0 0
IQIYI INC SPONSORED ADS 46267X108 3,387 150,000 SH Call DFND 2 150,000 0 0
ITT INC COM 45073V108 3,543 60,000 SH   DFND 2 60,000 0 0
JACK IN THE BOX INC COM 466367109 2,291 28,882 SH   DFND 2 28,882 0 0
JACOBS ENGR GROUP INC COM 469814107 742 8,000 SH   DFND 2 8,000 0 0
JAMF HLDG CORP COM 47074L105 3,062 81,409 SH   DFND 2 81,409 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,324 154,799 SH   DFND 2 154,799 0 0
JPMORGAN CHASE & CO COM 46625H100 4,015 41,707 SH   DFND 2 41,707 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,198 17,687 SH   DFND 2 17,687 0 0
KEMPER CORP COM 488401100 249 3,722 SH   DFND 2 3,722 0 0
KENNAMETAL INC COM 489170100 518 17,900 SH   DFND 2 17,900 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,804 68,893 SH   DFND 2 68,893 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,190 11,632 SH   DFND 2 11,632 0 0
LEAR CORP COM NEW 521865204 545 5,000 SH   DFND 2 5,000 0 0
LENNAR CORP CL A 526057104 2,741 33,562 SH   DFND 2 33,562 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,523 113,636 SH   DFND 2 113,636 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,433 139,922 SH   DFND 2 139,922 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,165 22,156 SH   DFND 2 22,156 0 0
LINCOLN NATL CORP IND COM 534187109 1,204 38,422 SH   DFND 2 38,422 0 0
LINDE PLC SHS G5494J103 2,790 11,716 SH   DFND 2 11,716 0 0
LOWES COS INC COM 548661107 8,176 49,294 SH   DFND 2 49,294 0 0
LYFT INC CL A COM 55087P104 2,755 100,000 SH Call DFND 2 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,074 29,425 SH   DFND 2 29,425 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,364 29,000 SH   DFND 2 29,000 0 0
MARKEL CORP COM 570535104 985 1,012 SH   DFND 2 1,012 0 0
MCDONALDS CORP COM 580135101 6,501 29,619 SH   DFND 2 29,619 0 0
MCKESSON CORP COM 58155Q103 1,476 9,911 SH   DFND 2 9,911 0 0
MEDTRONIC PLC SHS G5960L103 6,239 60,041 SH   DFND 2 60,041 0 0
MERCADOLIBRE INC COM 58733R102 4,546 4,200 SH   DFND 2 4,200 0 0
MICHAELS COS INC COM 59408Q106 932 96,545 SH   DFND 2 96,545 0 0
MICROSOFT CORP COM 594918104 9,044 43,000 SH   DFND 2 43,000 0 0
MOELIS & CO CL A 60786M105 1,502 42,741 SH   DFND 2 42,741 0 0
MORGAN STANLEY COM NEW 617446448 7,197 148,857 SH   DFND 2 148,857 0 0
MOSAIC CO NEW COM 61945C103 548 30,000 SH   DFND 2 30,000 0 0
NATERA INC COM 632307104 609 8,425 SH   DFND 2 8,425 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,340 30,773 SH   DFND 2 30,773 0 0
NEWS CORP NEW CL A 65249B109 6,099 435,000 SH   DFND 2 435,000 0 0
NEXTERA ENERGY INC COM 65339F101 6,869 24,749 SH   DFND 2 24,749 0 0
NOBLE ENERGY INC COM 655044105 855 100,000 SH   DFND 2 100,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 546 31,909 SH   DFND 2 31,909 0 0
NUVASIVE INC COM 670704105 1,146 23,591 SH   DFND 2 23,591 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,615 53,000 SH   DFND 2 53,000 0 0
OWENS CORNING NEW COM 690742101 4,129 60,000 SH   DFND 2 60,000 0 0
PACCAR INC COM 693718108 2,729 32,005 SH   DFND 2 32,005 0 0
PACTIV EVERGREEN INC COM 69526K105 4,128 325,000 SH   DFND 2 325,000 0 0
PARKER-HANNIFIN CORP COM 701094104 2,663 13,159 SH   DFND 2 13,159 0 0
PAYPAL HLDGS INC COM 70450Y103 6,327 32,114 SH   DFND 2 32,114 0 0
PDC ENERGY INC COM 69327R101 1,642 132,452 SH   DFND 2 132,452 0 0
PENN NATL GAMING INC COM 707569109 1,454 20,000 SH   DFND 2 20,000 0 0
PENTAIR PLC SHS G7S00T104 687 15,000 SH   DFND 2 15,000 0 0
PERKINELMER INC COM 714046109 2,225 17,724 SH   DFND 2 17,724 0 0
PERSONALIS INC COM 71535D106 442 20,401 SH   DFND 2 20,401 0 0
PLUG POWER INC COM NEW 72919P202 1,679 125,202 SH   DFND 2 125,202 0 0
PPD INC COM 69355F102 12,049 325,744 SH   DFND 2 325,744 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,516 14,949 SH   DFND 2 14,949 0 0
PRIMERICA INC COM 74164M108 1,009 8,916 SH   DFND 2 8,916 0 0
PROGRESSIVE CORP COM 743315103 1,271 13,427 SH   DFND 2 13,427 0 0
QIAGEN NV SHS NEW N72482123 1,052 20,132 SH   DFND 2 20,132 0 0
QUIDEL CORP COM 74838J101 2,298 10,473 SH   DFND 2 10,473 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,305 275,000 SH   DFND 2 275,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 5,157 219,437 SH   DFND 2 219,437 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,055 35,739 SH   DFND 2 35,739 0 0
ROPER TECHNOLOGIES INC COM 776696106 988 2,500 SH   DFND 2 2,500 0 0
ROSS STORES INC COM 778296103 2,985 31,986 SH   DFND 2 31,986 0 0
S&P GLOBAL INC COM 78409V104 670 1,859 SH   DFND 2 1,859 0 0
SALESFORCE COM INC COM 79466L302 4,272 17,000 SH   DFND 2 17,000 0 0
SCHWAB CHARLES CORP COM 808513105 4,166 114,980 SH   DFND 2 114,980 0 0
SEALED AIR CORP NEW COM 81211K100 5,822 150,000 SH   DFND 2 150,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15,673 363,302 SH   DFND 2 363,302 0 0
SERVICENOW INC COM 81762P102 3,880 8,000 SH   DFND 2 8,000 0 0
SHIFT4 PMTS INC CL A 82452J109 8,463 175,000 SH   DFND 2 175,000 0 0
SNOWFLAKE INC CL A 833445109 1,255 5,000 SH   DFND 2 5,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 333 1,397 SH   DFND 2 1,397 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 1,282 88,919 SH   DFND 2 88,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,990 14,900 SH Put DFND 2 14,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,387 14,719 SH   DFND 2 14,719 0 0
STARBUCKS CORP COM 855244109 3,058 35,587 SH   DFND 2 35,587 0 0
STATE STR CORP COM 857477103 4,060 68,424 SH   DFND 2 68,424 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,262 85,000 SH   DFND 2 85,000 0 0
SUMO LOGIC INC COM 86646P103 1,090 50,000 SH   DFND 2 50,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,376 112,489 SH   DFND 2 112,489 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,145 234,952 SH   DFND 2 234,952 0 0
SUNPOWER CORP COM 867652406 399 31,865 SH   DFND 2 31,865 0 0
SUNRUN INC COM 86771W105 313 4,058 SH   DFND 2 4,058 0 0
SYSCO CORP COM 871829107 3,306 53,130 SH   DFND 2 53,130 0 0
TAUBMAN CTRS INC COM 876664103 1,665 50,000 SH   DFND 2 50,000 0 0
TAUBMAN CTRS INC COM 876664103 1,748 52,500 SH Put DFND 2 52,500 0 0
TEXTRON INC COM 883203101 541 15,000 SH   DFND 2 15,000 0 0
TFI INTL INC COM 87241L109 4,389 104,925 SH   DFND 2 104,925 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,186 9,481 SH   DFND 2 9,481 0 0
TIFFANY & CO NEW COM 886547108 3,070 26,500 SH   DFND 2 26,500 0 0
TIFFANY & CO NEW COM 886547108 3,765 32,500 SH Call DFND 2 32,500 0 0
TJX COS INC NEW COM 872540109 5,598 100,596 SH   DFND 2 100,596 0 0
T-MOBILE US INC COM 872590104 13,799 120,662 SH   DFND 2 120,662 0 0
TOPBUILD CORP COM 89055F103 3,414 20,000 SH   DFND 2 20,000 0 0
TOTAL SE SPONSORED ADS 89151E109 1,771 51,644 SH   DFND 2 51,644 0 0
TPI COMPOSITES INC COM 87266J104 2,453 84,696 SH   DFND 2 84,696 0 0
TREAN INS GROUP INC COM 89457R101 3,849 252,424 SH   DFND 2 252,424 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 962 122,236 SH   DFND 2 122,236 0 0
TRUIST FINL CORP COM 89832Q109 6,064 159,363 SH   DFND 2 159,363 0 0
TWIST BIOSCIENCE CORP COM 90184D100 692 9,105 SH   DFND 2 9,105 0 0
UNDER ARMOUR INC CL A 904311107 3,489 310,706 SH   DFND 2 310,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,436 8,618 SH   DFND 2 8,618 0 0
UNITY SOFTWARE INC COM 91332U101 6,110 70,000 SH   DFND 2 70,000 0 0
UPLAND SOFTWARE INC COM 91544A109 531 14,096 SH   DFND 2 14,096 0 0
US BANCORP DEL COM NEW 902973304 4,366 121,796 SH   DFND 2 121,796 0 0
US FOODS HLDG CORP COM 912008109 4,175 187,873 SH   DFND 2 187,873 0 0
VARIAN MED SYS INC COM 92220P105 1,000 5,813 SH   DFND 2 5,813 0 0
VASTA PLATFORM LTD CL A G9440A109 2,700 175,000 SH   DFND 2 175,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,770 333,117 SH   DFND 2 333,117 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,654 450,000 SH   DFND 2 450,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 96,231 5,004,200 SH Call DFND 2 5,004,200 0 0
VISA INC COM CL A 92826C839 4,941 24,710 SH   DFND 2 24,710 0 0
VITRU LTD COM G9440D103 779 60,000 SH   DFND 2 60,000 0 0
VOYA FINANCIAL INC COM 929089100 1,999 41,699 SH   DFND 2 41,699 0 0
WELLS FARGO CO NEW COM 949746101 6,617 281,471 SH   DFND 2 281,471 0 0
WERNER ENTERPRISES INC COM 950755108 1,938 46,154 SH   DFND 2 46,154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,353 4,922 SH   DFND 2 4,922 0 0
WILLIAMS SONOMA INC COM 969904101 5,072 56,078 SH   DFND 2 56,078 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,552 7,432 SH   DFND 2 7,432 0 0
WINGSTOP INC COM 974155103 2,741 20,060 SH   DFND 2 20,060 0 0
WORKDAY INC CL A 98138H101 4,303 20,000 SH   DFND 2 20,000 0 0
WPX ENERGY INC COM 98212B103 941 192,135 SH   DFND 2 192,135 0 0
XPENG INC ADS 98422D105 5,349 266,526 SH   DFND 2 266,526 0 0
XPO LOGISTICS INC COM 983793100 1,612 19,042 SH   DFND 2 19,042 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,408 25,030 SH   DFND 2 25,030 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,224 75,000 SH   DFND 2 75,000 0 0
REGENCY CENTERS CORP REIT 758849103 50 1,112 SH   DFND 3 0 0 0
OI SA Depositary Receipt 670851500 64,498 44,481,717 SH   DFND 4 0 44,481,717 0
CINCINNATI BELL INC COMMON STOCK 171871502 18,810 1,254,000 SH   DFND 5 0 0 0
MPLX LP Partnership Shares 55336V100 34,793 2,210,500 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 203,994 33,179,395 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 1,179,188 172,395,974 SH   DFND 6 0 0 0
LKQ CORP COMMON STOCK 501889208 388 14,000 SH   DFND 6 0 0 0
NORBORD INC COMMON STOCK 65548P403 533,576 18,062,826 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 363,789 19,288,903 SH   DFND 6 0 0 0
BROOKFIELD BUSINESS PARTNERS LP Partnership Shares G16234109 746,749 24,784,250 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP Partnership Shares G16252101 11,888 249,645 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS LP Partnership Shares G16249107 1,216,224 101,099,269 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,419,979 45,832,944 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC. REIT 11282X103 37,164 3,036,315 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON STOCK 11275Q107 480,519 8,675,193 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 2,340,532 44,539,140 SH   SOLE   0 0 0
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