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
ALLIANT ENERGY CORP COM 018802108 66 1,371 SH   DFND 1 1,371 0 0
AMEREN CORP COM 023608102 137,927 1,960,305 SH   DFND 1 468,511 0 1,491,794
AMERICAN ELEC PWR CO INC COM 025537101 149,837 1,881,435 SH   DFND 1 684,984 0 1,196,451
AMERICAN TOWER CORP NEW COM 03027X100 283,036 1,094,747 SH   DFND 1 885,674 0 209,073
AMERICAN WTR WKS CO INC NEW COM 030420103 227,091 1,765,051 SH   DFND 1 792,700 0 972,351
ANTERO MIDSTREAM CORP COM 03676B102 33,918 6,650,540 SH   DFND 1 5,870,191 0 780,349
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41,067 4,251,213 SH   DFND 1 3,370,287 0 880,926
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,584 88,800 SH   DFND 1 88,800 0 0
AVALONBAY CMNTYS INC COM 053484101 106,051 685,792 SH   DFND 1 526,390 0 159,402
AZURE PWR GLOBAL LTD SHS V0393H103 185 11,600 SH   DFND 1 11,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 950 SH   DFND 1 950 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 85,906 950,493 SH   DFND 1 714,293 0 236,200
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,793 107,612 SH   DFND 1 0 0 107,612
CMS ENERGY CORP COM 125896100 109,550 1,875,218 SH   DFND 1 547,073 0 1,328,145
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 365 54,900 SH   DFND 1 54,900 0 0
CSX CORP COM 126408103 31,020 444,800 SH   DFND 1 384,400 0 60,400
CAMDEN PPTY TR SH BEN INT 133131102 102,561 1,124,331 SH   DFND 1 855,931 0 268,400
CANADIAN PAC RY LTD COM 13645T100 27,517 108,500 SH   DFND 1 93,300 0 15,200
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 955 102,910 SH   DFND 1 0 0 102,910
CENTERPOINT ENERGY INC COM 15189T107 122 6,550 SH   DFND 1 6,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72,241 1,495,046 SH   DFND 1 1,233,397 0 261,649
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41,865 1,196,832 SH   DFND 1 1,196,832 0 0
CLEARWAY ENERGY INC CL A 18539C105 774 36,900 SH   DFND 1 36,900 0 0
COUSINS PPTYS INC COM NEW 222795502 85,145 2,854,337 SH   DFND 1 2,172,527 0 681,810
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 49 3,700 SH   DFND 1 3,700 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44,926 268,457 SH   DFND 1 184,471 0 83,986
CYRUSONE INC COM 23283R100 82,811 1,138,292 SH   DFND 1 887,915 0 250,377
DIGITAL RLTY TR INC COM 253868103 111,384 783,786 SH   DFND 1 602,186 0 181,600
DOMINION ENERGY INC COM 25746U109 2,060 25,374 SH   DFND 1 25,374 0 0
DOUGLAS EMMETT INC COM 25960P109 47,958 1,564,188 SH   DFND 1 1,218,142 0 346,046
DUKE ENERGY CORP NEW COM NEW 26441C204 120 1,501 SH   DFND 1 1,501 0 0
DUKE REALTY CORP COM NEW 264411505 88,792 2,508,949 SH   DFND 1 1,904,121 0 604,828
EPR PPTYS PFD C CNV 5.75% 26884U208 442 24,262 SH   DFND 1 19,262 0 5,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10,669 4,372,346 SH   DFND 1 4,372,346 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9,776 2,088,900 SH   DFND 1 2,088,900 0 0
ENBRIDGE INC COM 29250N105 158,999 5,213,114 SH   DFND 1 4,703,343 0 509,771
ENBRIDGE INC COM 29250N105 70,799 2,321,288 SH   DFND 1 2,048,269 0 273,019
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109,828 15,425,242 SH   DFND 1 13,679,773 0 1,745,469
ENTERGY CORP NEW COM 29364G103 102,018 1,087,498 SH   DFND 1 322,945 0 764,553
ENTERPRISE PRODS PARTNERS L COM 293792107 148,825 8,190,681 SH   DFND 1 7,237,126 0 953,555
EQUINIX INC COM 29444U700 99,665 141,913 SH   DFND 1 110,062 0 31,851
EQUITRANS MIDSTREAM CORP COM 294600101 54,945 6,611,917 SH   DFND 1 5,854,046 0 757,871
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,010 36,739 SH   DFND 1 29,254 0 7,485
ESSEX PPTY TR INC COM 297178105 87,450 381,593 SH   DFND 1 286,567 0 95,026
EVERSOURCE ENERGY COM 30040W108 758 9,100 SH   DFND 1 9,100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 733 8,600 SH   DFND 1 8,600 0 0
FIRST SOLAR INC COM 336433107 262 5,300 SH   DFND 1 5,300 0 0
FIRSTENERGY CORP COM 337932107 179,050 4,617,065 SH   DFND 1 1,681,315 0 2,935,750
FORTIS INC COM 349553107 563 10,915 SH   DFND 1 10,915 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6,939 534,157 SH   DFND 1 0 0 534,157
FOUR CORNERS PPTY TR INC COM 35086T109 57,910 2,373,369 SH   DFND 1 1,771,662 0 601,707
GDS HLDGS LTD SPONSORED ADS 36165L108 155 1,950 SH   DFND 1 1,950 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 33,718 481,286 SH   DFND 1 360,333 0 120,953
HEALTHPEAK PROPERTIES INC COM 42250P103 58,689 2,129,500 SH   DFND 1 1,611,829 0 517,671
HESS MIDSTREAM LP CL A SHS 428103105 9,662 527,427 SH   DFND 1 527,427 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83,363 7,725,993 SH   DFND 1 5,664,737 0 2,061,256
HUDSON PAC PPTYS INC COM 444097109 54,233 2,155,507 SH   DFND 1 1,633,007 0 522,500
ITRON INC COM 465741106 517 7,800 SH   DFND 1 7,800 0 0
KILROY RLTY CORP COM 49427F108 47,442 808,218 SH   DFND 1 624,561 0 183,657
KINDER MORGAN INC DEL COM 49456B101 91,932 6,060,092 SH   DFND 1 5,411,169 0 648,923
MGM GROWTH PPTYS LLC CL A COM 55303A105 78,481 2,884,266 SH   DFND 1 2,399,871 0 484,395
MGM RESORTS INTERNATIONAL COM 552953101 662 39,400 SH   DFND 1 39,400 0 0
MPLX LP COM UNIT REP LTD 55336V100 69,379 4,014,992 SH   DFND 1 3,545,958 0 469,034
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114,478 2,651,798 SH   DFND 1 2,328,310 0 323,488
MID-AMER APT CMNTYS INC COM 59522J103 102,894 897,304 SH   DFND 1 684,135 0 213,169
NATIONAL RETAIL PROPERTIES I COM 637417106 69,205 1,950,534 SH   DFND 1 1,426,867 0 523,667
NEW HOME CO INC COM 645370107 42 12,635 SH   DFND 1 12,635 0 0
NEXTERA ENERGY INC COM 65339F101 255,495 1,063,808 SH   DFND 1 525,094 0 538,714
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 538 10,500 SH   DFND 1 10,500 0 0
NISOURCE INC COM 65473P105 154,871 6,810,489 SH   DFND 1 2,845,100 0 3,965,389
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10,715 1,266,528 SH   DFND 1 1,266,528 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 10,581 740,965 SH   DFND 1 740,965 0 0
ONEOK INC NEW COM 682680103 35,120 1,057,200 SH   DFND 1 980,305 0 76,895
PG&E CORP COM 69331C108 110,875 12,500,000 SH   DFND 1 7,054,268 0 5,445,732
PEBBLEBROOK HOTEL TR COM 70509V100 47,103 3,448,229 SH   DFND 1 2,658,898 0 789,331
PEMBINA PIPELINE CORP COM 706327103 120,766 2,945,514 SH   DFND 1 2,667,320 0 278,194
PEMBINA PIPELINE CORP COM 706327103 74,557 2,196,753 SH   DFND 1 1,942,290 0 254,463
PHYSICIANS RLTY TR COM 71943U104 86,069 4,912,620 SH   DFND 1 3,687,137 0 1,225,483
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99,294 11,232,334 SH   DFND 1 9,852,622 0 1,379,712
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 835 93,783 SH   DFND 1 93,783 0 0
PLYMOUTH INDL REIT INC COM 729640102 991 77,397 SH   DFND 1 77,397 0 0
PROLOGIS INC. COM 74340W103 297,628 3,188,980 SH   DFND 1 2,434,738 0 754,242
QTS RLTY TR INC 6.50% CON PFD B 74736A301 904 6,360 SH   DFND 1 5,083 0 1,277
RATTLER MIDSTREAM LP COM UNITS 75419T103 33,163 3,418,888 SH   DFND 1 3,021,778 0 397,110
REALTY INCOME CORP COM 756109104 5,432 91,300 SH   DFND 1 0 0 91,300
REGENCY CTRS CORP COM 758849103 57,700 1,257,358 SH   DFND 1 952,491 0 304,867
REXFORD INDL RLTY INC COM 76169C100 57,569 1,389,539 SH   DFND 1 1,048,047 0 341,492
SBA COMMUNICATIONS CORP NEW CL A 78410G104 145,027 486,800 SH   DFND 1 443,100 0 43,700
SL GREEN RLTY CORP COM 78440X101 784 15,900 SH   DFND 1 15,900 0 0
SEMPRA ENERGY COM 816851109 119,389 1,018,415 SH   DFND 1 920,815 0 97,600
SIMON PPTY GROUP INC NEW COM 828806109 65,220 953,783 SH   DFND 1 717,161 0 236,622
STARWOOD PPTY TR INC COM 85571B105 1,417 94,700 SH   DFND 1 94,700 0 0
SUN CMNTYS INC COM 866674104 66,188 487,823 SH   DFND 1 369,881 0 117,942
SUNSTONE HOTEL INVS INC NEW COM 867892101 610 74,800 SH   DFND 1 74,800 0 0
TC ENERGY CORP COM 87807B107 38,672 902,290 SH   DFND 1 837,448 0 64,842
TC ENERGY CORP COM 87807B107 35,009 816,845 SH   DFND 1 718,488 0 98,357
TC PIPELINES LP UT COM LTD PRT 87233Q108 52,080 1,676,753 SH   DFND 1 1,475,195 0 201,558
TANGER FACTORY OUTLET CTRS I COM 875465106 737 103,300 SH   DFND 1 103,300 0 0
TARGA RES CORP COM 87612G101 72,710 3,622,802 SH   DFND 1 3,192,505 0 430,297
VICI PPTYS INC COM 925652109 89,410 4,428,418 SH   DFND 1 3,767,971 0 660,447
VENTAS INC COM 92276F100 82,733 2,259,236 SH   DFND 1 1,730,536 0 528,700
VISTRA ENERGY CORP COM 92840M102 481 25,848 SH   DFND 1 25,848 0 0
WP CAREY INC COM 92936U109 29,837 441,045 SH   DFND 1 374,139 0 66,906
WELLTOWER INC COM 95040Q104 141,260 2,729,664 SH   DFND 1 2,068,279 0 661,385
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 49,266 4,907,000 SH   DFND 1 4,313,096 0 593,904
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,945 86,600 SH   DFND 1 0 0 86,600
WILLIAMS COS INC COM 969457100 191,736 10,080,743 SH   DFND 1 9,049,885 0 1,030,858
XCEL ENERGY INC COM 98389B100 170,375 2,726,000 SH   DFND 1 1,084,200 0 1,641,800
ALPS ETF TR ALERIAN MLP 00162Q452 150 6,083 SH   DFND 1 6,083 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,569 895,944 SH   DFND 1 823,788 67,567 4,589
CHENIERE ENERGY INC COM NEW 16411R208 7,401 153,170 SH   DFND 1 140,797 11,555 818
DOMINION ENERGY INC COM 25746U109 28 350 SH   DFND 1 350 0 0
ENBRIDGE INC COM 29250N105 9,576 313,980 SH   DFND 1 288,935 23,520 1,525
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,290 1,445,242 SH   DFND 1 1,328,047 109,980 7,215
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 2,816 SH   DFND 1 2,816 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 13,576 747,173 SH   DFND 1 689,126 54,267 3,780
EQUITRANS MIDSTREAM CORP COM 294600101 7,116 856,277 SH   DFND 1 786,530 65,622 4,125
KINDER MORGAN INC DEL COM 49456B101 11,615 765,674 SH   DFND 1 705,274 56,525 3,875
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,845 274,387 SH   DFND 1 252,162 20,893 1,332
MPLX LP COM UNIT REP LTD 55336V100 9,025 522,254 SH   DFND 1 480,371 39,359 2,524
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 355 SH   DFND 1 355 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 18 1,269 SH   DFND 1 1,269 0 0
ONEOK INC NEW COM 682680103 83 2,496 SH   DFND 1 2,496 0 0
PEMBINA PIPELINE CORP COM 706327103 9,484 279,444 SH   DFND 1 256,705 21,212 1,527
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 78 2,163 SH   DFND 1 2,163 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,082 1,366,788 SH   DFND 1 1,255,315 104,624 6,849
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 646 SH   DFND 1 646 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,601 474,288 SH   DFND 1 435,920 35,966 2,402
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 17 1,422 SH   DFND 1 1,422 0 0
TARGA RES CORP COM 87612G101 8,844 440,643 SH   DFND 1 404,823 33,675 2,145
TC ENERGY CORP COM 87807B107 4,626 107,950 SH   DFND 1 99,086 8,318 546
TC PIPELINES LP UT COM LTD PRT 87233Q108 7,040 226,660 SH   DFND 1 209,215 16,324 1,121
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6,749 672,201 SH   DFND 1 620,544 48,447 3,210
WILLIAMS COS INC COM 969457100 14,141 743,460 SH   DFND 1 682,503 57,197 3,760
1LIFE HEALTHCARE INC COM 68269G107 6,948 191,289 SH   DFND 2 191,289 0 0
8X8 INC NEW COM 282914100 4,960 310,000 SH   DFND 2 310,000 0 0
AECOM COM 00766T100 12,666 337,050 SH   DFND 2 337,050 0 0
AGCO CORP COM 001084102 416 7,500 SH   DFND 2 7,500 0 0
AZEK CO INC CL A 05478C105 6,113 191,859 SH   DFND 2 191,859 0 0
ABBOTT LABS COM 002824100 2,798 30,606 SH   DFND 2 30,606 0 0
ADIENT PLC ORD SHS G0084W101 2,463 150,000 SH   DFND 2 150,000 0 0
ADOBE INC COM 00724F101 4,353 10,000 SH   DFND 2 10,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,125 57,040 SH   DFND 2 57,040 0 0
AGORA INC ADS 00851L103 1,104 25,000 SH   DFND 2 25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,991 28,954 SH   DFND 2 28,954 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,279 525,000 SH   DFND 2 525,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,864 55,000 SH   DFND 2 55,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 310 1,129 SH   DFND 2 1,129 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,586 79,475 SH   DFND 2 79,475 0 0
ALTICE USA INC CL A 02156K103 8,565 380,000 SH   DFND 2 380,000 0 0
AMAZON COM INC COM 023135106 15,433 5,594 SH   DFND 2 5,594 0 0
ANAPLAN INC COM 03272L108 4,531 100,000 SH   DFND 2 100,000 0 0
ANTHEM INC COM 036752103 3,326 12,648 SH   DFND 2 12,648 0 0
APACHE CORP COM 037411105 1,136 84,141 SH   DFND 2 84,141 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 759 12,053 SH   DFND 2 12,053 0 0
ATRICURE INC COM 04963C209 1,317 29,297 SH   DFND 2 29,297 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,547 23,823 SH   DFND 2 23,823 0 0
AVANTOR INC COM 05352A100 5,100 300,000 SH   DFND 2 300,000 0 0
AXALTA COATING SYS LTD COM G0750C108 9,490 420,854 SH   DFND 2 420,854 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,963 79,500 SH   DFND 2 79,500 0 0
BRP GROUP INC COM CL A 05589G102 2,072 120,000 SH   DFND 2 120,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,129 158,578 SH   DFND 2 158,578 0 0
BANKUNITED INC COM 06652K103 1,646 81,283 SH   DFND 2 81,283 0 0
BAXTER INTL INC COM 071813109 1,901 22,078 SH   DFND 2 22,078 0 0
BLACK KNIGHT INC COM 09215C105 3,905 53,820 SH   DFND 2 53,820 0 0
BORGWARNER INC COM 099724106 8,825 250,000 SH   DFND 2 250,000 0 0
BRUKER CORP COM 116794108 1,848 45,440 SH   DFND 2 45,440 0 0
CSX CORP COM 126408103 2,557 36,660 SH   DFND 2 36,660 0 0
CACTUS INC CL A 127203107 1,620 78,536 SH   DFND 2 78,536 0 0
CAESARS ENTMT CORP COM 127686103 48,235 3,976,524 SH   DFND 2 3,976,524 0 0
CALLAWAY GOLF CO COM 131193104 3,534 201,826 SH   DFND 2 201,826 0 0
CANADIAN NAT RES LTD COM 136385101 2,118 121,528 SH   DFND 2 121,528 0 0
CANADIAN PAC RY LTD COM 13645T100 1,027 4,022 SH   DFND 2 4,022 0 0
CANNAE HLDGS INC COM 13765N107 5,138 125,001 SH   DFND 2 125,001 0 0
CARDINAL HEALTH INC COM 14149Y108 3,657 70,065 SH   DFND 2 70,065 0 0
CARGURUS INC COM CL A 141788109 4,563 180,000 SH   DFND 2 180,000 0 0
CARLISLE COS INC COM 142339100 2,393 20,000 SH   DFND 2 20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,904 85,673 SH   DFND 2 85,673 0 0
CARTERS INC COM 146229109 1,148 14,229 SH   DFND 2 14,229 0 0
CATALENT INC COM 148806102 5,913 80,673 SH   DFND 2 80,673 0 0
CELANESE CORP DEL COM 150870103 1,007 11,659 SH   DFND 2 11,659 0 0
CENOVUS ENERGY INC COM 15135U109 2,325 497,826 SH   DFND 2 497,826 0 0
CHAMPIONX CORPORATION COM 15872M104 496 50,826 SH   DFND 2 50,826 0 0
CHEMOURS CO COM 163851108 384 25,000 SH   DFND 2 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,584 2,455 SH   DFND 2 2,455 0 0
CIGNA CORP NEW COM 125523100 1,506 8,023 SH   DFND 2 8,023 0 0
CITIGROUP INC COM NEW 172967424 2,606 50,991 SH   DFND 2 50,991 0 0
CLARIVATE PLC ORD SHS G21810109 7,816 350,000 SH   DFND 2 350,000 0 0
CLEAN HARBORS INC COM 184496107 1,500 25,000 SH   DFND 2 25,000 0 0
CLOUDFLARE INC CL A COM 18915M107 4,134 115,000 SH   DFND 2 115,000 0 0
COLFAX CORP COM 194014106 1,148 41,148 SH   DFND 2 41,148 0 0
COMCAST CORP NEW CL A 20030N101 6,042 155,000 SH   DFND 2 155,000 0 0
COMMERCE BANCSHARES INC COM 200525103 1,334 22,431 SH   DFND 2 22,431 0 0
CONCHO RES INC COM 20605P101 2,559 49,693 SH   DFND 2 49,693 0 0
CONTINENTAL RES INC COM 212015101 912 52,033 SH   DFND 2 52,033 0 0
COOPER COS INC COM NEW 216648402 1,032 3,638 SH   DFND 2 3,638 0 0
CROWN HLDGS INC COM 228368106 1,445 22,180 SH   DFND 2 22,180 0 0
DADA NEXUS LTD ADS 23344D108 1,673 75,000 SH   DFND 2 75,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 13,500 950,001 SH   DFND 2 950,001 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,038 91,575 SH   DFND 2 91,575 0 0
DICKS SPORTING GOODS INC COM 253393102 5,704 138,251 SH   DFND 2 138,251 0 0
DISCOVER FINL SVCS COM 254709108 3,601 71,897 SH   DFND 2 71,897 0 0
DOLLAR GEN CORP NEW COM 256677105 4,466 23,444 SH   DFND 2 23,444 0 0
DOLLAR TREE INC COM 256746108 2,395 25,837 SH   DFND 2 25,837 0 0
DOMINOS PIZZA INC COM 25754A201 2,207 5,973 SH   DFND 2 5,973 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,129 115,360 SH   DFND 2 115,360 0 0
DYNATRACE INC COM 268150109 10,150 250,000 SH   DFND 2 250,000 0 0
EATON CORP PLC SHS G29183103 1,215 13,892 SH   DFND 2 13,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,092 44,738 SH   DFND 2 44,738 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,919 89,443 SH   DFND 2 89,443 0 0
ELDORADO RESORTS INC COM 28470R102 4,609 115,052 SH   DFND 2 115,052 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,144 34,621 SH   DFND 2 34,621 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,483 178,434 SH   DFND 2 178,434 0 0
EVERCORE INC CLASS A 29977A105 3,225 54,729 SH   DFND 2 54,729 0 0
EVERSOURCE ENERGY COM 30040W108 1,617 19,422 SH   DFND 2 19,422 0 0
F M C CORP COM NEW 302491303 1,006 10,097 SH   DFND 2 10,097 0 0
FACEBOOK INC CL A 30303M102 9,083 40,000 SH   DFND 2 40,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,944 36,873 SH   DFND 2 36,873 0 0
FIFTH THIRD BANCORP COM 316773100 1,019 52,854 SH   DFND 2 52,854 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,675 15,807 SH   DFND 2 15,807 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,600 14,311 SH   DFND 2 14,311 0 0
FLOWSERVE CORP COM 34354P105 2,313 81,086 SH   DFND 2 81,086 0 0
FOOT LOCKER INC COM 344849104 297 10,176 SH   DFND 2 10,176 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,446 17,500 SH   DFND 2 17,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,693 250,000 SH   DFND 2 250,000 0 0
GENERAL MTRS CO COM 37045V100 3,912 154,616 SH   DFND 2 154,616 0 0
GENERATION BIO CO COM 37148K100 420 20,000 SH   DFND 2 20,000 0 0
GENETRON HLDGS LTD ADS 37186H100 241 20,000 SH   DFND 2 20,000 0 0
GUARDANT HEALTH INC COM 40131M109 2,028 25,000 SH   DFND 2 25,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,740 367,687 SH   DFND 2 367,687 0 0
HALLIBURTON CO COM 406216101 707 54,449 SH   DFND 2 54,449 0 0
HANESBRANDS INC COM 410345102 4,766 422,115 SH   DFND 2 422,115 0 0
HENRY SCHEIN INC COM 806407102 1,730 29,631 SH   DFND 2 29,631 0 0
HILL ROM HLDGS INC COM 431475102 1,611 14,678 SH   DFND 2 14,678 0 0
HOLOGIC INC COM 436440101 2,411 42,297 SH   DFND 2 42,297 0 0
HONEYWELL INTL INC COM 438516106 3,615 25,000 SH   DFND 2 25,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,226 40,000 SH   DFND 2 40,000 0 0
HUBBELL INC COM 443510607 3,134 25,000 SH   DFND 2 25,000 0 0
HUMANA INC COM 444859102 1,600 4,126 SH   DFND 2 4,126 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,182 573,498 SH   DFND 2 573,498 0 0
INGEVITY CORP COM 45688C107 1,477 28,093 SH   DFND 2 28,093 0 0
JD.COM INC SPON ADR CL A 47215P106 4,213 70,000 SH   DFND 2 70,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,590 38,162 SH   DFND 2 38,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,561 75,000 SH   DFND 2 75,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,162 146,563 SH   DFND 2 146,563 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 2,454 58,831 SH   DFND 2 58,831 0 0
KONTOOR BRANDS INC COM 50050N103 1,344 75,489 SH   DFND 2 75,489 0 0
LPL FINL HLDGS INC COM 50212V100 6,203 79,114 SH   DFND 2 79,114 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,559 9,388 SH   DFND 2 9,388 0 0
LAZARD LTD SHS A G54050102 843 29,439 SH   DFND 2 29,439 0 0
LEGG MASON INC COM 524901105 28,029 563,401 SH   DFND 2 563,401 0 0
LENNAR CORP CL A 526057104 3,976 64,517 SH   DFND 2 64,517 0 0
LINDE PLC SHS G5494J103 1,801 8,492 SH   DFND 2 8,492 0 0
LOUISIANA PAC CORP COM 546347105 1,539 60,000 SH   DFND 2 60,000 0 0
LOWES COS INC COM 548661107 8,409 62,236 SH   DFND 2 62,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A N53745100 1,018 15,484 SH   DFND 2 15,484 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,113 28,000 SH   DFND 2 28,000 0 0
MARATHON PETE CORP COM 56585A102 1,767 47,270 SH   DFND 2 47,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,066 10,000 SH   DFND 2 10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,436 15,000 SH   DFND 2 15,000 0 0
MCKESSON CORP COM 58155Q103 939 6,119 SH   DFND 2 6,119 0 0
MEDTRONIC PLC SHS G5960L103 2,163 23,590 SH   DFND 2 23,590 0 0
MICROSOFT CORP COM 594918104 4,884 24,000 SH   DFND 2 24,000 0 0
MORGAN STANLEY COM NEW 617446448 3,599 74,506 SH   DFND 2 74,506 0 0
MOSAIC CO NEW COM 61945C103 1,220 97,513 SH   DFND 2 97,513 0 0
NIKE INC CL B 654106103 2,015 20,546 SH   DFND 2 20,546 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,553 75,000 SH   DFND 2 75,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,380 48,921 SH   DFND 2 48,921 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,989 195,038 SH   DFND 2 195,038 0 0
NEXTERA ENERGY INC COM 65339F101 2,922 12,165 SH   DFND 2 12,165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,158 42,088 SH   DFND 2 42,088 0 0
NOBLE ENERGY INC COM 655044105 1,539 171,750 SH   DFND 2 171,750 0 0
NUVASIVE INC COM 670704105 1,064 19,116 SH   DFND 2 19,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,040 9,580 SH   DFND 2 9,580 0 0
OCCIDENTAL PETE CORP COM 674599105 2,089 114,166 SH   DFND 2 114,166 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,773 10,456 SH   DFND 2 10,456 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,510 15,468 SH   DFND 2 15,468 0 0
OSHKOSH CORP COM 688239201 1,074 15,000 SH   DFND 2 15,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,528 44,458 SH   DFND 2 44,458 0 0
PBF ENERGY INC CL A 69318G106 480 46,834 SH   DFND 2 46,834 0 0
PDC ENERGY INC COM 69327R101 723 58,150 SH   DFND 2 58,150 0 0
PPD INC COM 69355F102 2,010 75,000 SH   DFND 2 75,000 0 0
PPG INDS INC COM 693506107 1,807 17,035 SH   DFND 2 17,035 0 0
PARKER HANNIFIN CORP COM 701094104 2,815 15,362 SH   DFND 2 15,362 0 0
PARSLEY ENERGY INC CL A 701877102 849 79,488 SH   DFND 2 79,488 0 0
PAYPAL HLDGS INC COM 70450Y103 7,086 40,671 SH   DFND 2 40,671 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,824 96,918 SH   DFND 2 96,918 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,023 250,000 SH   DFND 2 250,000 0 0
PIONEER NAT RES CO COM 723787107 2,060 21,086 SH   DFND 2 21,086 0 0
POLARIS INC COM 731068102 4,678 50,541 SH   DFND 2 50,541 0 0
PROGYNY INC COM 74340E103 1,178 45,622 SH   DFND 2 45,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,455 12,768 SH   DFND 2 12,768 0 0
RH COM 74967X103 2,928 11,763 SH   DFND 2 11,763 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,358 391,941 SH   DFND 2 391,941 0 0
REXNORD CORP COM 76169B102 2,456 84,261 SH   DFND 2 84,261 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,737 50,000 SH   DFND 2 50,000 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,690 55,400 SH   DFND 2 55,400 0 0
S&P GLOBAL INC COM 78409V104 4,334 13,154 SH   DFND 2 13,154 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,113 29,002 SH   DFND 2 29,002 0 0
SCHLUMBERGER LTD COM 806857108 1,792 97,456 SH   DFND 2 97,456 0 0
SCHRODINGER INC COM 80810D103 1,145 12,500 SH   DFND 2 12,500 0 0
SEALED AIR CORP NEW COM 81211K100 10,676 325,000 SH   DFND 2 325,000 0 0
SELECTQUOTE INC COM 816307300 1,773 70,000 SH   DFND 2 70,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 14,526 390,170 SH   DFND 2 390,170 0 0
SERVICENOW INC COM 81762P102 4,861 12,000 SH   DFND 2 12,000 0 0
SHIFT4 PMTS INC CL A 82452J109 5,148 145,000 SH   DFND 2 145,000 0 0
SKECHERS U S A INC CL A 830566105 1,198 38,179 SH   DFND 2 38,179 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 431 54,495 SH   DFND 2 54,495 0 0
SNAP INC CL A 83304A106 3,641 155,000 SH   DFND 2 155,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,783 12,789 SH   DFND 2 12,789 0 0
STATE STR CORP COM 857477103 1,314 20,678 SH   DFND 2 20,678 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,243 192,342 SH   DFND 2 192,342 0 0
T-MOBILE US INC COM 872590104 19,789 190,000 SH   DFND 2 190,000 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,625 55,248 SH   DFND 2 55,248 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 29,468 810,001 SH   DFND 2 810,001 0 0
TJX COS INC NEW COM 872540109 2,869 56,736 SH   DFND 2 56,736 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,106 28,770 SH   DFND 2 28,770 0 0
TEXAS ROADHOUSE INC COM 882681109 598 11,377 SH   DFND 2 11,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,980 16,503 SH   DFND 2 16,503 0 0
TRANSUNION COM 89400J107 2,098 24,099 SH   DFND 2 24,099 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 957 132,568 SH   DFND 2 132,568 0 0
TRUIST FINL CORP COM 89832Q109 7,270 193,615 SH   DFND 2 193,615 0 0
US BANCORP DEL COM NEW 902973304 4,614 125,314 SH   DFND 2 125,314 0 0
UNION PAC CORP COM 907818108 2,043 12,083 SH   DFND 2 12,083 0 0
VICI PPTYS INC COM 925652109 4,543 225,000 SH   DFND 2 225,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,118 19,002 SH   DFND 2 19,002 0 0
VARIAN MED SYS INC COM 92220P105 521 4,251 SH   DFND 2 4,251 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,451 150,000 SH   DFND 2 150,000 0 0
VISA INC COM CL A 92826C839 4,451 23,040 SH   DFND 2 23,040 0 0
VROOM INC COM 92918V109 2,086 40,000 SH   DFND 2 40,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,043 20,537 SH   DFND 2 20,537 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,425 150,000 SH   DFND 2 150,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,231 11,619 SH   DFND 2 11,619 0 0
WATERS CORP COM 941848103 1,191 6,601 SH   DFND 2 6,601 0 0
WENDYS CO COM 95058W100 3,991 183,244 SH   DFND 2 183,244 0 0
WERNER ENTERPRISES INC COM 950755108 2,334 53,622 SH   DFND 2 53,622 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,556 20,057 SH   DFND 2 20,057 0 0
Weyerhaeuser Co COM NEW 962166104 1,685 75,000 SH   DFND 2 75,000 0 0
WINTRUST FINL CORP COM 97650W108 1,495 34,283 SH   DFND 2 34,283 0 0
WORKDAY INC CL A 98138H101 6,558 35,000 SH   DFND 2 35,000 0 0
XPO LOGISTICS INC COM 983793100 1,603 20,750 SH   DFND 2 20,750 0 0
YUM BRANDS INC COM 988498101 2,423 27,885 SH   DFND 2 27,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,177 9,864 SH   DFND 2 9,864 0 0
ZOETIS INC CL A 98978V103 2,414 17,614 SH   DFND 2 17,614 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,786 35,000 SH   DFND 2 35,000 0 0
EHEALTH INC COM 28238P109 535 5,447 SH   DFND 2 5,447 0 0
SALESFORCE COM INC COM 79466L302 9,367 50,000 SH   DFND 2 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,091 136,500 SH Put DFND 2 136,500 0 0
FITBIT INC CL A 33812L102 1,722 266,600 SH Put DFND 2 266,600 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101,019 6,182,300 SH Call DFND 2 6,182,300 0 0
REGENCY CENTERS CORP Common Stock 758849103 60 1,314 SH   DFND 3 0 0 0
KRATON CORP Common Stock 50077C106 1,515 87,678 SH   SOLE 4 87,678 0 0
NESCO HOLDINGS INC Warrants 64083J112 5,473 1,361,480 SH   SOLE 4 1,361,480 0 0
NESCO HOLDINGS INC Common Stock 64083J104 3,809 947,597 SH   SOLE 4 947,597 0 0
OI SA ADR 670851500 9,768 44,481,717 SH   DFND 4 0 44,481,717 0
TIDEWATER INC Warrants 88642R141 551 102,295 SH   DFND 4 0 0 0
CINCINNATI BELL INC Common Stock 171871502 18,622 1,254,000 SH   DFND 5 0 0 0
MPLX LP Common Stock 55336V100 38,197 2,210,500 SH   DFND 5 0 0 0
TERRAFORM POWER INC - A Common Stock 88104R209 2,574,808 139,631,666 SH   DFND 5 0 0 0
TRANSALTA CORP Common Stock 89346D107 196,684 33,169,883 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313508 1,589,748 199,216,541 SH   DFND 6 0 0 0
LKQ CORP Common Stock 501889208 367 14,000 SH   DFND 6 0 0 0
NORBORD INC Common Stock 65548P403 412,324 18,062,826 SH   DFND 6 0 0 0
VISTRA ENERGY CORP Common Stock 92840M102 365,846 19,288,903 SH   DFND 6 0 0 0
BROOKFIELD PROPERTY REIT I-A Common Stock 11282X103 30,242 3,036,315 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PA LTD Part G16252101 10,220 249,645 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS LTD Part G16249107 861,416 87,099,738 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER Common Stock G16258108 1,748,526 45,832,944 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PT-UNIT LTD Part G16234109 772,525 24,784,250 SH   SOLE   0 0 0
CANADIAN IMPERIAL BANK Preferred Stock 136069101 442 32,800 SH   DFND   0 0 0
ENBRIDGE INC Preferred Stock 29250N105 3,066 266,776 SH   DFND   0 0 0
NORBORD INC Common Stock 65548P403 381,778 16,724,709 SH   DFND   0 0 0
OI SA ADR 670851500 14,713 67,001,316 SH   DFND   0 67,001,316 0
PEMBINA PIPELINE CORP Preferred Stock 706327103 1,630 93,392 SH   DFND   0 0 0