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
ALPS ETF TR ALERIAN MLP 00162Q452 4,827 188,130 SH   DFND 1 188,130 0 0
AMEREN CORP COM 023608102 137,472 1,761,105 SH   DFND 1 509,211 0 1,251,894
AMERICAN ELEC PWR CO INC COM 025537101 138,376 1,661,771 SH   DFND 1 738,484 0 923,287
AMERICAN HOMES 4 RENT CL A 02665T306 115,658 3,855,250 SH   DFND 1 3,159,791 0 695,459
AMERICAN TOWER CORP NEW COM 03027X100 245,462 1,093,567 SH   DFND 1 983,674 0 109,893
AMERICAN WTR WKS CO INC NEW COM 030420103 205,658 1,340,051 SH   DFND 1 692,500 0 647,551
ANTERO MIDSTREAM CORP COM 03676B102 35,083 4,550,302 SH   DFND 1 3,916,966 51,556 581,780
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14,850 391,000 SH   DFND 1 391,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,994 122,500 SH   DFND 1 122,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 950 SH   DFND 1 950 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,240 252,600 SH   DFND 1 252,600 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,972 110,582 SH   DFND 1 0 0 110,582
CAMDEN PPTY TR SH BEN INT 133131102 126,449 1,265,506 SH   DFND 1 1,059,706 0 205,800
CANADIAN PAC RY LTD COM 13645T100 37,935 109,700 SH   DFND 1 92,000 0 17,700
CHENIERE ENERGY INC COM NEW 16411R208 124,194 2,068,859 SH   DFND 1 1,729,796 16,220 322,843
CLEARWAY ENERGY INC CL A 18539C105 7,172 242,700 SH   DFND 1 242,700 0 0
CMS ENERGY CORP COM 125896100 119,353 1,956,292 SH   DFND 1 515,174 0 1,441,118
COUSINS PPTYS INC COM NEW 222795502 100,807 3,009,153 SH   DFND 1 2,517,643 0 491,510
CROWN CASTLE INTL CORP NEW COM 22822V101 33,741 211,957 SH   DFND 1 198,971 0 12,986
CSX CORP COM 126408103 49,041 540,400 SH   DFND 1 452,000 0 88,400
CUBESMART COM 229663109 11,542 343,400 SH   DFND 1 343,400 0 0
CYRUSONE INC COM 23283R100 99,552 1,360,924 SH   DFND 1 1,144,254 0 216,670
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31,780 1,715,962 SH   DFND 1 1,480,292 19,169 216,501
DOMINION ENERGY INC COM 25746U109 1,760 23,400 SH   DFND 1 23,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 140,645 1,536,101 SH   DFND 1 839,901 0 696,200
EMERALD HOLDING INC COM 29103W104 1,598 294,791 SH   DFND 1 294,791 0 0
ENBRIDGE INC COM 29250N105 285,984 8,939,791 SH   DFND 1 7,937,533 29,183 973,075
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83,375 13,491,161 SH   DFND 1 11,754,095 142,705 1,594,361
ENPHASE ENERGY INC COM 29355A107 4,983 28,400 SH   DFND 1 28,400 0 0
ENTERGY CORP NEW COM 29364G103 156,259 1,565,098 SH   DFND 1 432,345 0 1,132,753
ENTERPRISE PRODS PARTNERS L COM 293792107 159,059 8,119,398 SH   DFND 1 7,228,378 56,358 834,662
EQUINIX INC COM 29444U700 47,682 66,765 SH   DFND 1 66,765 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 69,978 8,703,682 SH   DFND 1 7,610,274 94,433 998,975
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,332 1,102,100 SH   DFND 1 937,900 0 164,200
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 68,436 3,228,107 SH   DFND 1 2,779,707 0 448,400
ESSEX PPTY TR INC COM 297178105 106,282 447,652 SH   DFND 1 373,066 0 74,586
FIRST SOLAR INC COM 336433107 3,482 35,200 SH   DFND 1 35,200 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 606 28,889 SH   DFND 1 28,889 0 0
FIRSTENERGY CORP COM 337932107 161,231 5,267,255 SH   DFND 1 2,463,363 0 2,803,892
FORTIS INC COM 349553107 2,860 70,215 SH   DFND 1 70,215 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 48,690 1,635,531 SH   DFND 1 1,377,308 0 258,223
HESS MIDSTREAM LP CL A SHS 428103105 10,337 528,227 SH   DFND 1 528,227 0 0
HIGHWOODS PPTYS INC COM 431284108 80,009 2,018,905 SH   DFND 1 1,735,505 0 283,400
HOST HOTELS & RESORTS INC COM 44107P104 124,378 8,501,584 SH   DFND 1 6,948,216 0 1,553,368
ITRON INC COM 465741106 8,094 84,400 SH   DFND 1 84,400 0 0
KINDER MORGAN INC DEL COM 49456B101 180,995 13,240,287 SH   DFND 1 11,743,768 65,601 1,430,918
KITE RLTY GROUP TR COM NEW 49803T300 11,655 779,052 SH   DFND 1 779,052 0 0
MACERICH CO COM 554382101 1,775 166,400 SH   DFND 1 166,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116,624 2,747,976 SH   DFND 1 2,436,761 21,802 289,413
MID-AMER APT CMNTYS INC COM 59522J103 101,840 803,850 SH   DFND 1 674,802 0 129,048
MPLX LP COM UNIT REP LTD 55336V100 86,351 3,988,509 SH   DFND 1 3,473,064 42,529 472,916
NATIONAL RETAIL PROPERTIES I COM 637417106 79,875 1,951,974 SH   DFND 1 1,611,725 0 340,249
NEW HOME CO INC COM 645370107 371 79,207 SH   DFND 1 79,207 0 0
NEW SR INVT GROUP INC COM 648691103 684 132,100 SH   DFND 1 132,100 0 0
NEXTERA ENERGY INC COM 65339F101 256,784 3,328,372 SH   DFND 1 1,747,016 0 1,581,356
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,406 50,800 SH   DFND 1 50,800 0 0
NISOURCE INC COM 65473P105 171,889 7,492,979 SH   DFND 1 3,095,690 0 4,397,289
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11,670 1,119,999 SH   DFND 1 1,119,999 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32,150 2,231,058 SH   DFND 1 1,945,989 24,291 260,778
OGE ENERGY CORP COM 670837103 46,716 1,466,300 SH   DFND 1 0 0 1,466,300
ONE GAS INC COM 68235P108 46,238 602,292 SH   DFND 1 0 0 602,292
ONEOK INC NEW COM 682680103 92,707 2,415,511 SH   DFND 1 2,175,213 103 240,195
OUTFRONT MEDIA INC COM 69007J106 48,328 2,470,777 SH   DFND 1 2,097,077 0 373,700
PEBBLEBROOK HOTEL TR COM 70509V100 85,462 4,545,828 SH   DFND 1 3,828,151 0 717,677
PEMBINA PIPELINE CORP COM 706327103 121,856 5,150,290 SH   DFND 1 4,586,992 21,916 541,382
PG&E CORP COM 69331C108 252,399 20,256,722 SH   DFND 1 11,139,790 0 9,116,932
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 49,011 1,855,769 SH   DFND 1 1,614,466 20,514 220,789
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 123,657 15,006,891 SH   DFND 1 13,210,392 123,784 1,672,715
PLYMOUTH INDL REIT INC COM 729640102 12,344 822,939 SH   DFND 1 822,939 0 0
PROLOGIS INC. COM 74340W103 324,836 3,259,441 SH   DFND 1 2,672,637 0 586,804
RATTLER MIDSTREAM LP COM UNITS 75419T103 10,513 1,108,931 SH   DFND 1 1,108,931 0 0
REGENCY CTRS CORP COM 758849103 62,057 1,361,191 SH   DFND 1 1,109,391 0 251,800
REXFORD INDL RLTY INC COM 76169C100 50,149 1,021,162 SH   DFND 1 866,627 0 154,535
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,254 18,500 SH   DFND 1 18,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 122,995 435,950 SH   DFND 1 398,850 0 37,100
SEMPRA ENERGY COM 816851109 137,420 1,078,565 SH   DFND 1 968,465 0 110,100
SIMON PPTY GROUP INC NEW COM 828806109 190,445 2,233,171 SH   DFND 1 1,854,536 0 378,635
SL GREEN RLTY CORP COM 78440X804 53,293 894,473 SH   DFND 1 764,952 0 129,521
STARWOOD PPTY TR INC COM 85571B105 2,502 129,636 SH   DFND 1 129,636 0 0
SUN CMNTYS INC COM 866674104 79,534 523,419 SH   DFND 1 445,136 0 78,283
SUNNOVA ENERGY INTL INC. COM 86745K104 4,111 91,100 SH   DFND 1 91,100 0 0
SUNRUN INC COM 86771W105 2,727 39,300 SH   DFND 1 39,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 967 97,100 SH   DFND 1 97,100 0 0
TARGA RES CORP COM 87612G101 89,959 3,410,122 SH   DFND 1 2,972,916 37,661 399,545
TC ENERGY CORP COM 87807B107 58,963 1,448,021 SH   DFND 1 1,309,504 5,765 132,752
TC PIPELINES LP UT COM LTD PRT 87233Q108 51,363 1,744,061 SH   DFND 1 1,554,069 16,078 173,914
UNITI GROUP INC COM 91325V108 859 73,200 SH   DFND 1 73,200 0 0
VENTAS INC COM 92276F100 127,721 2,604,421 SH   DFND 1 2,196,341 0 408,080
VICI PPTYS INC COM 925652109 77,083 3,022,858 SH   DFND 1 2,451,646 0 571,212
VISTRA CORP COM 92840M102 508 25,848 SH   DFND 1 25,848 0 0
WELLTOWER INC COM 95040Q104 201,316 3,115,383 SH   DFND 1 2,597,352 0 518,031
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34,466 2,493,888 SH   DFND 1 2,169,261 25,535 299,092
WILLIAMS COS INC COM 969457100 102,799 5,127,108 SH   DFND 1 4,487,172 53,949 585,987
XCEL ENERGY INC COM 98389B100 4,220 63,300 SH   DFND 1 63,300 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,819 87,500 SH   DFND 2 87,500 0 0
8X8 INC NEW COM 282914100 8,618 250,010 SH   DFND 2 250,010 0 0
ABBOTT LABS COM 002824100 1,138 10,393 SH   DFND 2 10,393 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,841 45,754 SH   DFND 2 45,754 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,921 189,149 SH   DFND 2 189,149 0 0
ACCOLADE INC COM 00437E102 2,392 55,000 SH   DFND 2 55,000 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,088 28,967 SH   DFND 2 28,967 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,001 10,000 SH   DFND 2 10,000 0 0
AECOM COM 00766T100 24,660 495,370 SH   DFND 2 495,370 0 0
AES CORP COM 00130H105 2,332 99,255 SH   DFND 2 99,255 0 0
AFLAC INC COM 001055102 4,208 94,635 SH   DFND 2 94,635 0 0
AGCO Corp COM 001084102 989 9,596 SH   DFND 2 9,596 0 0
AIR PRODS & CHEMS INC COM 009158106 2,524 9,237 SH   DFND 2 9,237 0 0
AIRBNB INC COM CL A 009066101 11,010 75,000 SH   DFND 2 75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,531 29,000 SH   DFND 2 29,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,788 33,464 SH   DFND 2 33,464 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,206 4,129 SH   DFND 2 4,129 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,333 50,000 SH   DFND 2 50,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 690 16,000 SH   DFND 2 16,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,907 2,800 SH   DFND 2 2,800 0 0
ALTICE USA INC CL A 02156K103 13,030 344,080 SH   DFND 2 344,080 0 0
AMAZON COM INC COM 023135106 20,773 6,378 SH   DFND 2 6,378 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 985 49,055 SH   DFND 2 49,055 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,829 89,348 SH   DFND 2 89,348 0 0
AON PLC SHS CL A G0403H108 3,933 18,616 SH   DFND 2 18,616 0 0
APACHE CORP COM 037411105 2,341 164,965 SH   DFND 2 164,965 0 0
APTIV PLC SHS G6095L109 1,063 8,155 SH   DFND 2 8,155 0 0
ARAMARK COM 03852U106 2,425 63,018 SH   DFND 2 63,018 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,108 86,167 SH   DFND 2 86,167 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,104 14,365 SH   DFND 2 14,365 0 0
ATRICURE INC COM 04963C209 943 16,933 SH   DFND 2 16,933 0 0
AVANTOR INC COM 05352A100 3,860 137,107 SH   DFND 2 137,107 0 0
AXALTA COATING SYS LTD COM G0750C108 6,781 237,500 SH   DFND 2 237,500 0 0
AZEK CO INC CL A 05478C105 13,650 355,000 SH   DFND 2 355,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,372 58,636 SH   DFND 2 58,636 0 0
BANK NEW YORK MELLON CORP COM 064058100 940 22,156 SH   DFND 2 22,156 0 0
BAUSCH HEALTH COS INC COM 071734107 1,603 77,058 SH   DFND 2 77,058 0 0
BAXTER INTL INC COM 071813109 1,202 14,980 SH   DFND 2 14,980 0 0
BERKLEY W R CORP COM 084423102 2,516 37,880 SH   DFND 2 37,880 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 586 14,688 SH   DFND 2 14,688 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,639 52,907 SH   DFND 2 52,907 0 0
BK OF AMERICA CORP COM 060505104 8,465 279,292 SH   DFND 2 279,292 0 0
BLACK KNIGHT INC COM 09215C105 2,968 33,593 SH   DFND 2 33,593 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,616 56,387 SH   DFND 2 56,387 0 0
BLOOMIN BRANDS INC COM 094235108 1,860 95,777 SH   DFND 2 95,777 0 0
BOOT BARN HLDGS INC COM 099406100 2,584 59,600 SH   DFND 2 59,600 0 0
BORGWARNER INC COM 099724106 5,796 150,000 SH   DFND 2 150,000 0 0
BP PLC SPONSORED ADR 055622104 1,139 55,503 SH   DFND 2 55,503 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,581 43,673 SH   DFND 2 43,673 0 0
BRINKS CO COM 109696104 1,316 18,271 SH   DFND 2 18,271 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 276 400,000 SH   DFND 2 400,000 0 0
BRP GROUP INC COM CL A 05589G102 6,719 224,198 SH   DFND 2 224,198 0 0
BRUKER CORP COM 116794108 1,947 35,967 SH   DFND 2 35,967 0 0
BUNGE LIMITED COM G16962105 4,063 61,950 SH   DFND 2 61,950 0 0
C3 AI INC CL A 12468P104 7,631 55,000 SH   DFND 2 55,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,714 50,000 SH   DFND 2 50,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,013 42,136 SH   DFND 2 42,136 0 0
CANNAE HLDGS INC COM 13765N107 3,216 72,646 SH   DFND 2 72,646 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,146 52,061 SH   DFND 2 52,061 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,035 96,068 SH   DFND 2 96,068 0 0
CARDINAL HEALTH INC COM 14149Y108 1,686 31,473 SH   DFND 2 31,473 0 0
CATERPILLAR INC DEL COM 149123101 3,842 21,110 SH   DFND 2 21,110 0 0
CENOVUS ENERGY INC COM 15135U109 1,119 185,299 SH   DFND 2 185,299 0 0
CENTENE CORP DEL COM 15135B101 3,113 51,863 SH   DFND 2 51,863 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 603 36,355 SH   DFND 2 36,355 0 0
CF INDS HLDGS INC COM 125269100 3,138 81,054 SH   DFND 2 81,054 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,572 13,350 SH   DFND 2 13,350 0 0
CIGNA CORP NEW COM 125523100 1,726 8,290 SH   DFND 2 8,290 0 0
CIMAREX ENERGY CO COM 171798101 898 23,952 SH   DFND 2 23,952 0 0
CITIZENS FINL GROUP INC COM 174610105 3,631 101,547 SH   DFND 2 101,547 0 0
CLEAN HARBORS INC COM 184496107 12,556 165,000 SH   DFND 2 165,000 0 0
CNX RES CORP COM 12653C108 2,700 250,000 SH   DFND 2 250,000 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 689 51,000 SH   DFND 2 51,000 0 0
COMCAST CORP NEW CL A 20030N101 9,694 185,000 SH   DFND 2 185,000 0 0
COMERICA INC COM 200340107 2,713 48,573 SH   DFND 2 48,573 0 0
CONCENTRIX CORP COM 20602D101 6,106 61,869 SH   DFND 2 61,869 0 0
CONCHO RES INC COM 20605P101 3,126 53,575 SH   DFND 2 53,575 0 0
CONOCOPHILLIPS COM 20825C104 1,854 46,352 SH   DFND 2 46,352 0 0
CONSTELLIUM SE CL A SHS F21107101 2,831 202,339 SH   DFND 2 202,339 0 0
CONTEXTLOGIC INC COM CL A 21077C107 2,736 150,000 SH   DFND 2 150,000 0 0
CONTINENTAL RES INC COM 212015101 1,281 78,561 SH   DFND 2 78,561 0 0
CORELOGIC INC COM 21871D103 8,892 115,000 SH   DFND 2 115,000 0 0
CORTEVA INC COM 22052L104 523 13,500 SH   DFND 2 13,500 0 0
COSTAR GROUP INC COM 22160N109 3,550 3,841 SH   DFND 2 3,841 0 0
COUPA SOFTWARE INC COM 22266L106 4,745 14,000 SH   DFND 2 14,000 0 0
CROWN HLDGS INC COM 228368106 730 7,287 SH   DFND 2 7,287 0 0
CSX CORP COM 126408103 1,251 13,787 SH   DFND 2 13,787 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 394 27,470 SH   DFND 2 27,470 0 0
DANA INC COM 235825205 1,369 70,137 SH   DFND 2 70,137 0 0
DANAHER CORPORATION COM 235851102 2,323 10,456 SH   DFND 2 10,456 0 0
DARLING INGREDIENTS INC COM 237266101 2,773 48,067 SH   DFND 2 48,067 0 0
DEERE & CO COM 244199105 1,061 3,944 SH   DFND 2 3,944 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,010 63,889 SH   DFND 2 63,889 0 0
DISCOVER FINL SVCS COM 254709108 4,385 48,440 SH   DFND 2 48,440 0 0
DISCOVERY INC COM SER C 25470F302 9,689 369,962 SH   DFND 2 369,962 0 0
DOLLAR TREE INC COM 256746108 327 3,024 SH   DFND 2 3,024 0 0
DOORDASH INC CL A 25809K105 9,279 65,000 SH   DFND 2 65,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,476 62,946 SH   DFND 2 62,946 0 0
EAGLE MATLS INC COM 26969P108 507 5,000 SH   DFND 2 5,000 0 0
EATON VANCE CORP COM NON VTG 278265103 2,717 40,000 SH   DFND 2 40,000 0 0
ECHOSTAR CORP CL A 278768106 895 42,218 SH   DFND 2 42,218 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,739 154,502 SH   DFND 2 154,502 0 0
EMERSON ELEC CO COM 291011104 4,658 57,954 SH   DFND 2 57,954 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,439 89,960 SH   DFND 2 89,960 0 0
ENPHASE ENERGY INC COM 29355A107 780 4,448 SH   DFND 2 4,448 0 0
EQT CORP COM 26884L109 3,559 280,000 SH   DFND 2 280,000 0 0
EQUITABLE HLDGS INC COM 29452E101 2,117 82,734 SH   DFND 2 82,734 0 0
EXACT SCIENCES CORP COM 30063P105 305 2,302 SH   DFND 2 2,302 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,031 38,000 SH   DFND 2 38,000 0 0
FACEBOOK INC CL A 30303M102 9,834 36,000 SH   DFND 2 36,000 0 0
FBL FINL GROUP INC CL A 30239F106 3,138 59,761 SH   DFND 2 59,761 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,546 18,000 SH   DFND 2 18,000 0 0
FIFTH THIRD BANCORP COM 316773100 5,938 215,393 SH   DFND 2 215,393 0 0
FINSERV ACQUISITION CORP CL A 318085107 989 79,139 SH   DFND 2 79,139 0 0
FIRST SOLAR INC COM 336433107 1,059 10,702 SH   DFND 2 10,702 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,710 150,000 SH   DFND 2 150,000 0 0
FISERV INC COM 337738108 17,079 150,000 SH   DFND 2 150,000 0 0
FISKER INC CL A COM STK 33813J106 1,640 111,927 SH   DFND 2 111,927 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,246 15,561 SH   DFND 2 15,561 0 0
FLOWSERVE CORP COM 34354P105 2,347 63,692 SH   DFND 2 63,692 0 0
FORD MTR CO DEL COM 345370860 545 62,000 SH   DFND 2 62,000 0 0
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 1,575 150,000 SH   DFND 2 150,000 0 0
FORUM MERGER III CORP COM CL A 349885103 880 65,000 SH   DFND 2 65,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,545 59,374 SH   DFND 2 59,374 0 0
GENERAL ELECTRIC CO COM 369604103 1,400 129,586 SH   DFND 2 129,586 0 0
GENERAL MTRS CO COM 37045V100 13,203 317,069 SH   DFND 2 317,069 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,106 175,000 SH   DFND 2 175,000 0 0
GLOBAL PMTS INC COM 37940X102 9,980 46,329 SH   DFND 2 46,329 0 0
GLOBE LIFE INC COM 37959E102 2,560 26,959 SH   DFND 2 26,959 0 0
GOLAR LNG LTD SHS G9456A100 2,214 229,675 SH   DFND 2 229,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,099 15,542 SH   DFND 2 15,542 0 0
HARLEY DAVIDSON INC COM 412822108 2,735 74,528 SH   DFND 2 74,528 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,224 106,661 SH   DFND 2 106,661 0 0
HCA HEALTHCARE INC COM 40412C101 4,180 25,419 SH   DFND 2 25,419 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2,755 250,000 SH   DFND 2 250,000 0 0
HENRY SCHEIN INC COM 806407102 1,364 20,408 SH   DFND 2 20,408 0 0
HOWMET AEROSPACE INC COM 443201108 2,025 70,945 SH   DFND 2 70,945 0 0
HUMANA INC COM 444859102 4,657 11,350 SH   DFND 2 11,350 0 0
IDEXX LABS INC COM 45168D104 829 1,659 SH   DFND 2 1,659 0 0
IHS MARKIT LTD SHS G47567105 5,839 65,000 SH   DFND 2 65,000 0 0
ILLUMINA INC COM 452327109 4,426 11,961 SH   DFND 2 11,961 0 0
INGREDION INC COM 457187102 629 8,000 SH   DFND 2 8,000 0 0
INTERNATIONAL PAPER CO COM 460146103 646 13,000 SH   DFND 2 13,000 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 1,599 110,000 SH   DFND 2 110,000 0 0
INVITAE CORP COM 46185L103 223 5,334 SH   DFND 2 5,334 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,047 18,513 SH   DFND 2 18,513 0 0
IQVIA HLDGS INC COM 46266C105 3,522 19,660 SH   DFND 2 19,660 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 500 2,552 SH   DFND 2 2,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,842 40,000 SH Put DFND 2 40,000 0 0
ITT INC COM 45073V108 770 10,000 SH   DFND 2 10,000 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 1,105 100,000 SH   DFND 2 100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,008 21,626 SH   DFND 2 21,626 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,041 10,000 SH   DFND 2 10,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,777 28,881 SH   DFND 2 28,881 0 0
KEYCORP COM 493267108 6,785 413,449 SH   DFND 2 413,449 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,243 29,726 SH   DFND 2 29,726 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,780 18,568 SH   DFND 2 18,568 0 0
LAZARD LTD SHS A G54050102 5,687 134,450 SH   DFND 2 134,450 0 0
LENDINGTREE INC NEW COM 52603B107 3,012 11,000 SH   DFND 2 11,000 0 0
LENNAR CORP CL A 526057104 5,111 67,045 SH   DFND 2 67,045 0 0
LESLIES INC COM 527064109 4,179 150,610 SH   DFND 2 150,610 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,685 58,456 SH   DFND 2 58,456 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,794 68,156 SH   DFND 2 68,156 0 0
LINCOLN NATL CORP IND COM 534187109 1,021 20,296 SH   DFND 2 20,296 0 0
LINDE PLC SHS G5494J103 2,196 8,333 SH   DFND 2 8,333 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,075 103,440 SH   DFND 2 103,440 0 0
LOWES COS INC COM 548661107 5,041 31,409 SH   DFND 2 31,409 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,420 100,000 SH   DFND 2 100,000 0 0
LYFT INC CL A COM 55087P104 2,702 55,000 SH   DFND 2 55,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,515 66,983 SH   DFND 2 66,983 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,577 14,000 SH   DFND 2 14,000 0 0
MAGNA INTL INC COM 559222401 2,717 38,370 SH   DFND 2 38,370 0 0
MANULIFE FINL CORP COM 56501R106 920 51,853 SH   DFND 2 51,853 0 0
MARKEL CORP COM 570535104 8,188 7,924 SH   DFND 2 7,924 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 1,624 150,000 SH   DFND 2 150,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 852 3,000 SH   DFND 2 3,000 0 0
MCKESSON CORP COM 58155Q103 1,542 8,864 SH   DFND 2 8,864 0 0
MEDALLIA INC COM 584021109 1,993 60,000 SH   DFND 2 60,000 0 0
MEDTRONIC PLC SHS G5960L103 3,712 31,689 SH   DFND 2 31,689 0 0
MERCADOLIBRE INC COM 58733R102 5,026 3,000 SH   DFND 2 3,000 0 0
METLIFE INC COM 59156R108 4,214 89,761 SH   DFND 2 89,761 0 0
MICRON TECHNOLOGY INC COM 595112103 2,255 30,000 SH   DFND 2 30,000 0 0
MICROSOFT CORP COM 594918104 5,116 23,000 SH   DFND 2 23,000 0 0
MISSION PRODUCE INC COM 60510V108 1,631 108,400 SH   DFND 2 108,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,421 6,681 SH   DFND 2 6,681 0 0
MORGAN STANLEY COM NEW 617446448 5,447 79,485 SH   DFND 2 79,485 0 0
MP MATERIALS CORP COM CL A 553368101 3,329 103,480 SH   DFND 2 103,480 0 0
MYRIAD GENETICS INC COM 62855J104 334 16,868 SH   DFND 2 16,868 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 528 7,901 SH   DFND 2 7,901 0 0
NATERA INC COM 632307104 1,859 18,681 SH   DFND 2 18,681 0 0
NCR CORP NEW COM 62886E108 1,097 29,200 SH   DFND 2 29,200 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,086 80,000 SH   DFND 2 80,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 264 26,579 SH   DFND 2 26,579 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,038 193,198 SH   DFND 2 193,198 0 0
NEWS CORP NEW CL A 65249B109 7,907 440,000 SH   DFND 2 440,000 0 0
NEXTERA ENERGY INC COM 65339F101 5,216 67,603 SH   DFND 2 67,603 0 0
NIO INC SPON ADS 62914V106 1,187 24,357 SH   DFND 2 24,357 0 0
NORDSTROM INC COM 655664100 3,060 98,036 SH   DFND 2 98,036 0 0
NORFOLK SOUTHN CORP COM 655844108 1,278 5,378 SH   DFND 2 5,378 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,067 13,000 SH   DFND 2 13,000 0 0
OAK STR HEALTH INC COM 67181A107 960 15,693 SH   DFND 2 15,693 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,445 12,528 SH   DFND 2 12,528 0 0
OMNICELL COM COM 68213N109 1,200 10,000 SH   DFND 2 10,000 0 0
OMNICOM GROUP INC COM 681919106 2,495 40,000 SH   DFND 2 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,142 65,435 SH   DFND 2 65,435 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,682 299,339 SH   DFND 2 299,339 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,916 4,233 SH   DFND 2 4,233 0 0
OSHKOSH CORP COM 688239201 602 7,000 SH   DFND 2 7,000 0 0
OUTFRONT MEDIA INC COM 69007J106 3,423 175,000 SH   DFND 2 175,000 0 0
OWENS & MINOR INC NEW COM 690732102 488 18,038 SH   DFND 2 18,038 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,692 65,000 SH   DFND 2 65,000 0 0
PACTIV EVERGREEN INC COM 69526K105 3,909 215,490 SH   DFND 2 215,490 0 0
PAPA JOHNS INTL INC COM 698813102 3,359 39,592 SH   DFND 2 39,592 0 0
PARKER-HANNIFIN CORP COM 701094104 3,001 11,017 SH   DFND 2 11,017 0 0
PAYPAL HLDGS INC COM 70450Y103 5,410 23,101 SH   DFND 2 23,101 0 0
PDC ENERGY INC COM 69327R101 1,896 92,345 SH   DFND 2 92,345 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,588 33,358 SH   DFND 2 33,358 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 2,611 100,000 SH   DFND 2 100,000 0 0
PERSONALIS INC COM 71535D106 690 18,838 SH   DFND 2 18,838 0 0
PILGRIMS PRIDE CORP COM 72147K108 471 24,000 SH   DFND 2 24,000 0 0
PIONEER NAT RES CO COM 723787107 996 8,744 SH   DFND 2 8,744 0 0
PLUG POWER INC COM NEW 72919P202 1,279 37,722 SH   DFND 2 37,722 0 0
PPD INC COM 69355F102 454 13,263 SH   DFND 2 13,263 0 0
PREMIER INC CL A 74051N102 252 7,180 SH   DFND 2 7,180 0 0
PROASSURANCE CORP COM 74267C106 800 44,961 SH   DFND 2 44,961 0 0
PROG HOLDINGS INC COM NPV 74319R101 4,888 90,743 SH   DFND 2 90,743 0 0
PROGRESSIVE CORP COM 743315103 1,031 10,424 SH   DFND 2 10,424 0 0
PTC INC COM 69370C100 1,995 16,681 SH   DFND 2 16,681 0 0
PUBLIC STORAGE COM 74460D109 1,021 4,422 SH   DFND 2 4,422 0 0
QIAGEN NV SHS NEW N72482123 1,321 24,997 SH   DFND 2 24,997 0 0
QUANTA SVCS INC COM 74762E102 2,073 28,782 SH   DFND 2 28,782 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 4,796 251,642 SH   DFND 2 251,642 0 0
RALPH LAUREN CORP CL A 751212101 2,350 22,650 SH   DFND 2 22,650 0 0
RAYMOND JAMES FINL INC COM 754730109 5,097 53,278 SH   DFND 2 53,278 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,171 58,333 SH   DFND 2 58,333 0 0
REALPAGE INC COM 75606N109 5,234 60,000 SH   DFND 2 60,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 2,890 250,000 SH   DFND 2 250,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,508 46,000 SH   DFND 2 46,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,139 6,868 SH   DFND 2 6,868 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,576 22,254 SH   DFND 2 22,254 0 0
RENT A CTR INC NEW COM 76009N100 2,135 55,756 SH   DFND 2 55,756 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 314 14,770 SH   DFND 2 14,770 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,577 25,806 SH   DFND 2 25,806 0 0
REVOLVE GROUP INC CL A 76156B107 1,466 47,029 SH   DFND 2 47,029 0 0
RH COM 74967X103 3,877 8,663 SH   DFND 2 8,663 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,149 30,894 SH   DFND 2 30,894 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,345 5,362 SH   DFND 2 5,362 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,432 32,567 SH   DFND 2 32,567 0 0
SABRE CORP COM 78573M104 902 75,000 SH   DFND 2 75,000 0 0
SALESFORCE COM INC COM 79466L302 1,669 7,500 SH   DFND 2 7,500 0 0
SCHWAB CHARLES CORP COM 808513105 4,893 92,248 SH   DFND 2 92,248 0 0
SEA LTD SPONSORD ADS 81141R100 5,474 27,500 SH   DFND 2 27,500 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7,000 132,725 SH   DFND 2 132,725 0 0
SHIFT4 PMTS INC CL A 82452J109 11,310 150,000 SH   DFND 2 150,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,702 135,000 SH   DFND 2 135,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 603 50,519 SH   DFND 2 50,519 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 1,936 150,000 SH   DFND 2 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 1,977 150,000 SH   DFND 2 150,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2,194 150,000 SH   DFND 2 150,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 442 9,000 SH   DFND 2 9,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,252 3,924 SH   DFND 2 3,924 0 0
SONOCO PRODS CO COM 835495102 5,510 93,000 SH   DFND 2 93,000 0 0
SOTERA HEALTH CO COM 83601L102 5,786 210,854 SH   DFND 2 210,854 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,062 32,057 SH   DFND 2 32,057 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,697 90,414 SH   DFND 2 90,414 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,816 108,196 SH   DFND 2 108,196 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 11,282 250,000 SH   DFND 2 250,000 0 0
SUNPOWER CORP COM 867652406 1,202 46,864 SH   DFND 2 46,864 0 0
SUNRUN INC COM 86771W105 1,814 26,140 SH   DFND 2 26,140 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 2,902 250,000 SH   DFND 2 250,000 0 0
SUZANO S A SPON ADS 86959K105 3,258 291,450 SH   DFND 2 291,450 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,463 36,511 SH   DFND 2 36,511 0 0
SYSCO CORP COM 871829107 1,442 19,412 SH   DFND 2 19,412 0 0
TAPESTRY INC COM 876030107 4,253 136,833 SH   DFND 2 136,833 0 0
TARGET CORP COM 87612E106 9,051 51,274 SH   DFND 2 51,274 0 0
TEGNA INC COM 87901J105 2,169 155,460 SH   DFND 2 155,460 0 0
TELEFLEX INCORPORATED COM 879369106 3,865 9,392 SH   DFND 2 9,392 0 0
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THE AARONS COMPANY INC COM 00258W108 4,669 246,257 SH   DFND 2 246,257 0 0
THE REALREAL INC COM 88339P101 217 11,089 SH   DFND 2 11,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,538 3,302 SH   DFND 2 3,302 0 0
TIMKEN CO COM 887389104 3,506 45,327 SH   DFND 2 45,327 0 0
TJX COS INC NEW COM 872540109 4,240 62,093 SH   DFND 2 62,093 0 0
T-MOBILE US INC COM 872590104 5,124 38,000 SH   DFND 2 38,000 0 0
TOPBUILD CORP COM 89055F103 1,841 10,000 SH   DFND 2 10,000 0 0
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TPG PACE BEN FIN CORP CL A COM G8990D125 2,836 109,625 SH   DFND 2 109,625 0 0
TPI COMPOSITES INC COM 87266J104 2,712 51,383 SH   DFND 2 51,383 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 2,277 155,741 SH   DFND 2 155,741 0 0
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VY GLOBAL GROWTH COM CL A G9444H100 2,084 200,000 SH   DFND 2 200,000 0 0
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XILINX INC COM 983919101 10,108 71,297 SH   DFND 2 71,297 0 0
XPENG INC ADS 98422D105 1,774 41,420 SH   DFND 2 41,420 0 0
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MPLX LP Partnership Shares 55336V100 122,431 5,655,004 SH   DFND 5 0 0 0
TC PIPELINES LP Partnership Shares 87233Q108 17,938 609,089 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 254,491 33,512,585 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 1,574,936 147,742,570 SH   DFND 6 0 0 0
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BROOKFIELD PPTY REIT INC REIT 11282X103 45,363 3,036,315 SH   SOLE   0 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Mutual Fund 464287242 5,044 36,515 SH   DFND   0 0 0
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