The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE RLTY CORP COM 008492100 75,238 1,067,363 SH   DFND 1 887,463 0 179,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,974 274,674 SH   DFND 1 227,974 0 46,700
ALLETE INC COM NEW 018522300 67,122 959,158 SH   DFND 1 0 0 959,158
AMEREN CORP COM 023608102 10,797 134,889 SH   DFND 1 26,140 0 108,749
AMERICAN ELEC PWR CO INC COM 025537101 127,887 1,511,850 SH   DFND 1 727,408 0 784,442
AMERICAN HOMES 4 RENT CL A 02665T306 52,927 1,362,344 SH   DFND 1 1,129,385 0 232,959
AMERICAN TOWER CORP NEW COM 03027X100 83,270 308,248 SH   DFND 1 277,045 0 31,203
AMERICAN WTR WKS CO INC NEW COM 030420103 82,842 537,481 SH   DFND 1 485,831 0 51,650
AMERICOLD RLTY TR COM 03064D108 38,442 1,015,644 SH   DFND 1 867,550 0 148,094
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 542 35,500 SH   DFND 1 35,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 2,993 656,300 SH   DFND 1 656,300 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21,516 578,081 SH   DFND 1 578,081 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 7,516 279,200 SH   DFND 1 279,200 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,090 226,662 SH   DFND 1 226,662 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,203 100,582 SH   DFND 1 0 0 100,582
CAMDEN PPTY TR SH BEN INT 133131102 133,830 1,008,740 SH   DFND 1 834,567 0 174,173
CANADIAN PAC RY LTD COM 13645T100 44,038 573,250 SH   DFND 1 485,500 0 87,750
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 137 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107 147,163 6,001,750 SH   DFND 1 2,202,350 0 3,799,400
CHENIERE ENERGY INC COM NEW 16411R208 179,724 2,071,989 SH   DFND 1 1,761,493 15,627 294,869
CLEARWAY ENERGY INC CL A 18539C105 10,754 426,400 SH   DFND 1 426,400 0 0
CMS ENERGY CORP COM 125896100 117,113 1,982,272 SH   DFND 1 564,974 0 1,417,298
CROWN CASTLE INTL CORP NEW COM 22822V101 238,718 1,223,565 SH   DFND 1 1,078,179 0 145,386
CSX CORP COM 126408103 56,555 1,762,950 SH   DFND 1 1,501,200 0 261,750
CYRUSONE INC COM 23283R100 84,981 1,188,216 SH   DFND 1 979,946 0 208,270
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 47,986 1,563,559 SH   DFND 1 1,369,073 17,531 176,955
DOMINION ENERGY INC COM 25746U109 1,722 23,400 SH   DFND 1 23,400 0 0
DOUGLAS EMMETT INC COM 25960P109 84,784 2,521,836 SH   DFND 1 2,094,779 0 427,057
DUKE ENERGY CORP NEW COM NEW 26441C204 138,862 1,406,628 SH   DFND 1 434,162 0 972,466
EMERALD HOLDING INC COM 29103W104 1,869 346,691 SH   DFND 1 346,691 0 0
ENBRIDGE INC COM 29250N105 133,674 3,338,503 SH   DFND 1 2,916,707 40,062 381,734
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167,885 15,793,478 SH   DFND 1 13,750,959 147,030 1,895,489
ENPHASE ENERGY INC COM 29355A107 13,350 72,700 SH   DFND 1 72,700 0 0
ENTERGY CORP NEW COM 29364G103 124,157 1,245,308 SH   DFND 1 466,445 0 778,863
ENTERPRISE PRODS PARTNERS L COM 293792107 121,611 5,039,815 SH   DFND 1 4,454,117 55,192 530,506
ENVIVA PARTNERS LP COM UNIT 29414J107 13,571 258,945 SH   DFND 1 258,945 0 0
EPR PPTYS COM SH BEN INT 26884U109 31,449 596,973 SH   DFND 1 490,468 0 106,505
EQUINIX INC COM 29444U700 33,478 41,712 SH   DFND 1 41,712 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 91,691 10,774,500 SH   DFND 1 9,477,769 118,634 1,178,097
ESSENTIAL UTILS INC COM 29670G102 10,796 236,230 SH   DFND 1 236,230 0 0
ESSEX PPTY TR INC COM 297178105 133,274 444,232 SH   DFND 1 364,746 0 79,486
EVERGY INC COM 30034W106 138,761 2,296,222 SH   DFND 1 887,722 0 1,408,500
EVERSOURCE ENERGY COM 30040W108 11,881 148,070 SH   DFND 1 148,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 39,731 242,529 SH   DFND 1 213,129 0 29,400
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 50,253 428,886 SH   DFND 1 361,486 0 67,400
FIRSTENERGY CORP COM 337932107 187,841 5,048,128 SH   DFND 1 2,236,916 0 2,811,212
FORTIS INC COM 349553107 8,779 198,515 SH   DFND 1 198,515 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 97,057 2,915,510 SH   DFND 1 2,429,810 0 485,700
HESS MIDSTREAM LP CL A SHS 428103105 10,725 424,742 SH   DFND 1 424,742 0 0
HIGHWOODS PPTYS INC COM 431284108 146,800 3,249,938 SH   DFND 1 2,697,238 0 552,700
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,477 551,340 SH   DFND 1 551,340 0 0
INVITATION HOMES INC COM 46187W107 102,312 2,743,682 SH   DFND 1 2,253,682 0 490,000
ITRON INC COM 465741106 10,493 104,951 SH   DFND 1 104,951 0 0
KINDER MORGAN INC DEL COM 49456B101 122,331 6,710,437 SH   DFND 1 5,931,462 73,572 705,403
MACERICH CO COM 554382101 14,060 770,400 SH   DFND 1 770,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70,657 1,444,641 SH   DFND 1 1,268,768 15,657 160,216
MID-AMER APT CMNTYS INC COM 59522J103 115,605 686,410 SH   DFND 1 558,762 0 127,648
MPLX LP COM UNIT REP LTD 55336V100 157,661 5,324,582 SH   DFND 1 4,656,259 53,252 615,071
NATIONAL RETAIL PROPERTIES I COM 637417106 54,269 1,157,622 SH   DFND 1 945,728 0 211,894
NEW HOME CO INC COM 645370107 317 54,000 SH   DFND 1 54,000 0 0
NEXTERA ENERGY INC COM 65339F101 208,476 2,844,922 SH   DFND 1 1,762,676 0 1,082,246
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23,397 306,410 SH   DFND 1 306,410 0 0
NISOURCE INC COM 65473P105 163,306 6,665,537 SH   DFND 1 2,605,945 0 4,059,592
ONEOK INC NEW COM 682680103 117,538 2,112,468 SH   DFND 1 1,866,553 0 245,915
OUTFRONT MEDIA INC COM 69007J106 51,089 2,126,059 SH   DFND 1 1,782,512 0 343,547
PARK HOTELS & RESORTS INC COM 700517105 126,440 6,134,891 SH   DFND 1 4,966,291 0 1,168,600
PEBBLEBROOK HOTEL TR COM 70509V100 87,102 3,698,578 SH   DFND 1 3,055,601 0 642,977
PEMBINA PIPELINE CORP COM 706327103 90,852 2,859,685 SH   DFND 1 2,513,578 32,485 313,622
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 619 248,400 SH   DFND 1 248,400 0 0
PG&E CORP COM 69331C108 202,219 19,883,887 SH   DFND 1 10,467,615 0 9,416,272
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35,677 904,132 SH   DFND 1 789,730 13,367 101,035
PHYSICIANS RLTY TR COM 71943U104 49,339 2,671,305 SH   DFND 1 2,230,605 0 440,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181,136 15,945,037 SH   DFND 1 13,974,865 139,597 1,830,575
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,623 722,212 SH   DFND 1 695,312 0 26,900
PLYMOUTH INDL REIT INC COM 729640102 12,603 629,500 SH   DFND 1 629,500 0 0
PROLOGIS INC. COM 74340W103 284,377 2,379,125 SH   DFND 1 1,940,121 0 439,004
RATTLER MIDSTREAM LP COM UNITS 75419T103 11,743 1,075,337 SH   DFND 1 1,075,337 0 0
REGENCY CTRS CORP COM 758849103 69,036 1,077,515 SH   DFND 1 882,315 0 195,200
REXFORD INDL RLTY INC COM 76169C100 1,141 20,034 SH   DFND 1 16,964 0 3,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66,552 208,822 SH   DFND 1 184,362 0 24,460
SEMPRA ENERGY COM 816851109 150,051 1,132,630 SH   DFND 1 995,010 0 137,620
SERITAGE GROWTH PPTYS CL A 81752R100 1,019 55,400 SH   DFND 1 55,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 143,028 1,096,168 SH   DFND 1 907,533 0 188,635
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 697 69,200 SH   DFND 1 69,200 0 0
SL GREEN RLTY CORP COM 78440X804 79,742 996,777 SH   DFND 1 829,749 0 167,028
SPIRE INC COM 84857L101 64,075 886,600 SH   DFND 1 0 0 886,600
SUN CMNTYS INC COM 866674104 79,086 461,409 SH   DFND 1 383,926 0 77,483
SUNRUN INC COM 86771W105 11,686 209,500 SH   DFND 1 209,500 0 0
TARGA RES CORP COM 87612G101 195,373 4,395,350 SH   DFND 1 3,861,249 23,615 510,486
TC ENERGY CORP COM 87807B107 66,439 1,341,657 SH   DFND 1 1,174,289 15,434 151,934
VICI PPTYS INC COM 925652109 61,940 1,996,775 SH   DFND 1 1,652,268 0 344,507
VISTRA CORP COM 92840M102 479 25,848 SH   DFND 1 25,848 0 0
WELLTOWER INC COM 95040Q104 188,069 2,263,167 SH   DFND 1 1,863,236 0 399,931
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 70,098 3,272,539 SH   DFND 1 2,875,855 36,312 360,372
WILLIAMS COS INC COM 969457100 143,895 5,419,757 SH   DFND 1 4,785,244 60,316 574,197
WP CAREY INC COM 92936U109 71,611 959,681 SH   DFND 1 807,981 0 151,700
XCEL ENERGY INC COM 98389B100 9,851 149,533 SH   DFND 1 149,533 0 0
XYLEM INC COM 98419M100 6,910 57,600 SH   DFND 1 57,600 0 0
1STDIBS COM INC COM 320551104 1,566 45,000 SH   DFND 2 45,000 0 0
8X8 INC NEW COM 282914100 4,719 170,000 SH   DFND 2 170,000 0 0
ABBVIE INC COM 00287Y109 2,046 18,166 SH   DFND 2 18,166 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,100 50,000 SH   DFND 2 50,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 269 6,526 SH   DFND 2 6,526 0 0
ACUITY BRANDS INC COM 00508Y102 1,190 6,362 SH   DFND 2 6,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,288 25,778 SH   DFND 2 25,778 0 0
AECOM COM 00766T100 2,533 40,000 SH   DFND 2 40,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 809 76,547 SH   DFND 2 76,547 0 0
AGCO CORP COM 001084102 1,433 10,991 SH   DFND 2 10,991 0 0
AGILON HEALTH INC COM 00857U107 16,228 400,000 SH   DFND 2 400,000 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 748 50,000 SH   DFND 2 50,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,524 8,772 SH   DFND 2 8,772 0 0
ALCOA CORP COM 013872106 1,997 54,206 SH   DFND 2 54,206 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17,820 97,000 SH   DFND 2 97,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,958 35,092 SH   DFND 2 35,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,539 4,155 SH   DFND 2 4,155 0 0
ALLEGION PLC ORD SHS G0176J109 2,446 17,559 SH   DFND 2 17,559 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 966 5,700 SH Call DFND 2 5,700 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,456 150,000 SH   DFND 2 150,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 61 75,000 SH   DFND 2 75,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,025 100,000 SH   DFND 2 100,000 0 0
AMAZON COM INC COM 023135106 6,103 1,774 SH   DFND 2 1,774 0 0
AMBAC FINL GROUP INC COM NEW 023139884 940 60,000 SH   DFND 2 60,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,412 67,446 SH   DFND 2 67,446 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,167 73,500 SH Call DFND 2 73,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,995 83,920 SH   DFND 2 83,920 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,606 24,272 SH   DFND 2 24,272 0 0
AMERIPRISE FINL INC COM 03076C106 2,903 11,664 SH   DFND 2 11,664 0 0
AMERISOURCEBERGEN CORP COM 03073E105 964 8,418 SH   DFND 2 8,418 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,764 494,178 SH   DFND 2 494,178 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,723 39,923 SH   DFND 2 39,923 0 0
ARGENX SE SPONSORED ADR 04016X101 447 1,486 SH   DFND 2 1,486 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,354 18,000 SH Put DFND 2 18,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,352 21,927 SH   DFND 2 21,927 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 717 8,655 SH   DFND 2 8,655 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,181 13,500 SH   DFND 2 13,500 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,026 233,866 SH   DFND 2 233,866 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,294 100,000 SH Call DFND 2 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,034 84,035 SH   DFND 2 84,035 0 0
AT&T INC COM 00206R102 12,828 445,710 SH   DFND 2 445,710 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 3,292 345,069 SH   DFND 2 345,069 0 0
ATOTECH LTD COM G0625A105 30,474 1,193,650 SH   DFND 2 1,193,650 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 613 47,307 SH   DFND 2 47,307 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,984 200,000 SH   DFND 2 200,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,460 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 87 50,000 SH   DFND 2 50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 47 37,500 SH   DFND 2 37,500 0 0
AXALTA COATING SYS LTD COM G0750C108 26,276 861,800 SH   DFND 2 861,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109 996 20,329 SH   DFND 2 20,329 0 0
AZEK CO INC CL A 05478C105 27,779 654,238 SH   DFND 2 654,238 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,006 55,503 SH   DFND 2 55,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,072 255,165 SH   DFND 2 255,165 0 0
BAUSCH HEALTH COS INC COM 071734107 7,428 253,351 SH   DFND 2 253,351 0 0
BAXTER INTL INC COM 071813109 4,194 52,098 SH   DFND 2 52,098 0 0
BERKLEY W R CORP COM 084423102 3,203 43,029 SH   DFND 2 43,029 0 0
BIG LOTS INC COM 089302103 1,625 24,616 SH   DFND 2 24,616 0 0
BIOGEN INC COM 09062X103 653 1,885 SH   DFND 2 1,885 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,844 82,027 SH   DFND 2 82,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,669 20,000 SH Call DFND 2 20,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,577 96,199 SH   DFND 2 96,199 0 0
BK OF AMERICA CORP COM 060505104 9,513 230,741 SH   DFND 2 230,741 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,096 40,785 SH   DFND 2 40,785 0 0
BOOT BARN HLDGS INC COM 099406100 1,950 23,196 SH   DFND 2 23,196 0 0
BORGWARNER INC COM 099724106 903 18,600 SH   DFND 2 18,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,770 64,782 SH   DFND 2 64,782 0 0
BP PLC SPONSORED ADR 055622104 2,357 89,225 SH   DFND 2 89,225 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 5,148 300,000 SH   DFND 2 300,000 0 0
BRINKS CO COM 109696104 5,256 68,405 SH   DFND 2 68,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,408 50,996 SH   DFND 2 50,996 0 0
BROWN & BROWN INC COM 115236101 2,482 46,699 SH   DFND 2 46,699 0 0
BRP GROUP INC COM CL A 05589G102 1,025 38,476 SH   DFND 2 38,476 0 0
BRUKER CORP COM 116794108 10,589 139,372 SH   DFND 2 139,372 0 0
BUNGE LIMITED COM G16962105 2,829 36,203 SH   DFND 2 36,203 0 0
CABOT OIL & GAS CORP COM 127097103 4,889 280,000 SH   DFND 2 280,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,112 30,000 SH   DFND 2 30,000 0 0
CANADIAN PAC RY LTD COM 13645T100 3,846 50,000 SH Put DFND 2 50,000 0 0
CANADIAN SOLAR INC COM 136635109 690 15,397 SH   DFND 2 15,397 0 0
CANNAE HLDGS INC COM 13765N107 4,239 125,000 SH   DFND 2 125,000 0 0
CANO HEALTH INC COM CL A 13781Y103 968 79,971 SH   DFND 2 79,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,316 47,296 SH   DFND 2 47,296 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,284 127,373 SH   DFND 2 127,373 0 0
CARDINAL HEALTH INC COM 14149Y108 2,660 46,585 SH   DFND 2 46,585 0 0
CATALENT INC COM 148806102 5,829 53,908 SH   DFND 2 53,908 0 0
CATERPILLAR INC DEL COM 149123101 1,341 6,164 SH   DFND 2 6,164 0 0
CENOVUS ENERGY INC COM 15135U109 3,549 370,452 SH   DFND 2 370,452 0 0
CENTENE CORP DEL COM 15135B101 15,547 213,182 SH   DFND 2 213,182 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 409 18,404 SH   DFND 2 18,404 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 756 29,514 SH   DFND 2 29,514 0 0
CERNER CORP COM 156782104 5,429 69,458 SH   DFND 2 69,458 0 0
CF INDS HLDGS INC COM 125269100 4,871 94,675 SH   DFND 2 94,675 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,424 6,554 SH   DFND 2 6,554 0 0
CHART INDS INC COM 16115Q308 1,477 10,096 SH   DFND 2 10,096 0 0
CHEESECAKE FACTORY INC COM 163072101 2,297 42,400 SH   DFND 2 42,400 0 0
CHEMED CORP NEW COM 16359R103 2,579 5,435 SH   DFND 2 5,435 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,501 17,300 SH   DFND 2 17,300 0 0
CHEWY INC CL A 16679L109 3,471 43,545 SH   DFND 2 43,545 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 986 100,000 SH   DFND 2 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 28 20,000 SH   DFND 2 20,000 0 0
CIMAREX ENERGY CO COM 171798101 8,839 122,000 SH   DFND 2 122,000 0 0
CLARIVATE PLC ORD SHS G21810109 9,636 350,000 SH   DFND 2 350,000 0 0
CLEAN HARBORS INC COM 184496107 9,454 101,500 SH   DFND 2 101,500 0 0
CLEAR SECURE INC COM CL A 18467V109 2,000 50,000 SH   DFND 2 50,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,315 61,013 SH   DFND 2 61,013 0 0
CME GROUP INC COM 12572Q105 2,414 11,350 SH   DFND 2 11,350 0 0
CNO FINL GROUP INC COM 12621E103 1,000 42,337 SH   DFND 2 42,337 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 6,437 262,719 SH   DFND 2 262,719 0 0
COHERENT INC COM 192479103 14,248 53,901 SH   DFND 2 53,901 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,478 150,000 SH   DFND 2 150,000 0 0
COLFAX CORP COM 194014106 4,738 103,421 SH   DFND 2 103,421 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,070 42,906 SH   DFND 2 42,906 0 0
COMCAST CORP NEW CL A 20030N101 9,978 175,000 SH   DFND 2 175,000 0 0
COMERICA INC COM 200340107 7,466 104,651 SH   DFND 2 104,651 0 0
COMPASS INC CL A 20464U100 5,650 430,000 SH   DFND 2 430,000 0 0
CONCENTRIX CORP COM 20602D101 7,410 46,082 SH   DFND 2 46,082 0 0
CONFLUENT INC CLASS A COM 20717M103 1,662 35,000 SH   DFND 2 35,000 0 0
CONTEXTLOGIC INC COM CL A 21077C107 936 71,035 SH   DFND 2 71,035 0 0
CONVEY HLDG PARENT INC COM 21258C108 3,967 348,575 SH   DFND 2 348,575 0 0
COSTAR GROUP INC COM 22160N109 1,918 23,160 SH   DFND 2 23,160 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,166 10,528 SH   DFND 2 10,528 0 0
DANA INC COM 235825205 2,193 92,278 SH   DFND 2 92,278 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,356 54,114 SH   DFND 2 54,114 0 0
DARDEN RESTAURANTS INC COM 237194105 1,651 11,307 SH   DFND 2 11,307 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,918 396,940 SH   DFND 2 396,940 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 481 46,339 SH   DFND 2 46,339 0 0
DEERE & CO COM 244199105 1,411 4,000 SH   DFND 2 4,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,465 105,000 SH   DFND 2 105,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,930 44,604 SH   DFND 2 44,604 0 0
DENTSPLY SIRONA INC COM 24906P109 3,129 49,469 SH   DFND 2 49,469 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,369 81,173 SH   DFND 2 81,173 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,063 163,857 SH   DFND 2 163,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,618 38,532 SH   DFND 2 38,532 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 481 12,895 SH   DFND 2 12,895 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 5,420 383,345 SH   DFND 2 383,345 0 0
DISCOVER FINL SVCS COM 254709108 7,877 66,592 SH   DFND 2 66,592 0 0
DISCOVERY INC COM SER A 25470F104 6,136 200,000 SH   DFND 2 200,000 0 0
DISCOVERY INC COM SER C 25470F302 2,666 92,010 SH   DFND 2 92,010 0 0
DLOCAL LTD CLASS A COM G29018101 2,626 50,000 SH   DFND 2 50,000 0 0
DOXIMITY INC CL A 26622P107 2,778 47,725 SH   DFND 2 47,725 0 0
DROPBOX INC CL A 26210C104 6,820 225,000 SH   DFND 2 225,000 0 0
EAGLE MATLS INC COM 26969P108 8,072 56,800 SH   DFND 2 56,800 0 0
EASTMAN CHEM CO COM 277432100 1,168 10,000 SH   DFND 2 10,000 0 0
EATON CORP PLC SHS G29183103 3,487 23,534 SH   DFND 2 23,534 0 0
ECHOSTAR CORP CL A 278768106 1,507 62,032 SH   DFND 2 62,032 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,000 28,970 SH   DFND 2 28,970 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,527 173,362 SH   DFND 2 173,362 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,156 150,000 SH   DFND 2 150,000 0 0
ENPHASE ENERGY INC COM 29355A107 640 3,486 SH   DFND 2 3,486 0 0
EQUITABLE HLDGS INC COM 29452E101 4,101 134,680 SH   DFND 2 134,680 0 0
EURONAV NV SHS B38564108 1,170 125,498 SH   DFND 2 125,498 0 0
EXXON MOBIL CORP COM 30231G102 5,176 82,051 SH   DFND 2 82,051 0 0
FACEBOOK INC CL A 30303M102 9,736 28,000 SH   DFND 2 28,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,283 104,895 SH   DFND 2 104,895 0 0
FEDEX CORP COM 31428X106 2,990 10,024 SH   DFND 2 10,024 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 985 22,657 SH   DFND 2 22,657 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2,348 190,687 SH   DFND 2 190,687 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,488 250,000 SH   DFND 2 250,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,046 153,011 SH   DFND 2 153,011 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,966 3,562 SH   DFND 2 3,562 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,986 199,998 SH   DFND 2 199,998 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 64 41,666 SH   DFND 2 41,666 0 0
FISKER INC CL A COM STK 33813J106 1,169 60,655 SH   DFND 2 60,655 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,425 50,000 SH   DFND 2 50,000 0 0
FOOT LOCKER INC COM 344849104 5,080 82,421 SH   DFND 2 82,421 0 0
FORD MTR CO DEL COM 345370860 1,858 125,000 SH   DFND 2 125,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 946 9,500 SH   DFND 2 9,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,906 78,295 SH   DFND 2 78,295 0 0
FTC SOLAR INC COM 30320C103 946 71,111 SH   DFND 2 71,111 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,644 178,812 SH   DFND 2 178,812 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,974 200,000 SH   DFND 2 200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 48 40,000 SH   DFND 2 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,467 39,025 SH   DFND 2 39,025 0 0
GAP INC COM 364760108 1,039 30,888 SH   DFND 2 30,888 0 0
GAP INC COM 364760108 2,103 62,500 SH Call DFND 2 62,500 0 0
GENERAC HLDGS INC COM 368736104 1,039 2,502 SH   DFND 2 2,502 0 0
GENERAL ELECTRIC CO COM 369604103 6,730 500,000 SH   DFND 2 500,000 0 0
GENERAL MTRS CO COM 37045V100 7,965 134,617 SH   DFND 2 134,617 0 0
GENTEX CORP COM 371901109 1,909 57,678 SH   DFND 2 57,678 0 0
GLOBAL PMTS INC COM 37940X102 3,368 17,960 SH   DFND 2 17,960 0 0
GRAINGER W W INC COM 384802104 1,358 3,100 SH   DFND 2 3,100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,732 316,000 SH   DFND 2 316,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,724 119,387 SH   DFND 2 119,387 0 0
HANOVER INS GROUP INC COM 410867105 3,043 22,437 SH   DFND 2 22,437 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,085 162,735 SH   DFND 2 162,735 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,752 175,000 SH   DFND 2 175,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 113 62,500 SH   DFND 2 62,500 0 0
HEALTHEQUITY INC COM 42226A107 523 6,497 SH   DFND 2 6,497 0 0
HERSHEY CO COM 427866108 5,820 33,414 SH   DFND 2 33,414 0 0
HERSHEY CO COM 427866108 4,354 25,000 SH Call DFND 2 25,000 0 0
HONEST CO INC COM 438333106 2,671 165,000 SH   DFND 2 165,000 0 0
HUBSPOT INC COM 443573100 5,244 9,000 SH   DFND 2 9,000 0 0
HUMANA INC COM 444859102 10,438 23,577 SH   DFND 2 23,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,851 760,403 SH   DFND 2 760,403 0 0
IHS MARKIT LTD SHS G47567105 4,506 40,000 SH   DFND 2 40,000 0 0
II-VI INC COM 902104108 3,197 44,044 SH   DFND 2 44,044 0 0
ILLUMINA INC COM 452327109 1,976 4,176 SH   DFND 2 4,176 0 0
INTAPP INC COM 45827U109 4,643 165,834 SH   DFND 2 165,834 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,984 145,000 SH   DFND 2 145,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,738 7,327 SH   DFND 2 7,327 0 0
INVESCO LTD SHS G491BT108 1,486 55,611 SH   DFND 2 55,611 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,582 75,000 SH Put DFND 2 75,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 541 13,568 SH   DFND 2 13,568 0 0
IQVIA HLDGS INC COM 46266C105 7,057 29,122 SH   DFND 2 29,122 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 105,854 461,500 SH Put DFND 2 461,500 0 0
JACK IN THE BOX INC COM 466367109 2,439 21,890 SH   DFND 2 21,890 0 0
JAMES RIV GROUP LTD COM G5005R107 1,673 44,591 SH   DFND 2 44,591 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,045 104,403 SH   DFND 2 104,403 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 48 25,000 SH   DFND 2 25,000 0 0
JFROG LTD ORD SHS M6191J100 2,096 46,038 SH   DFND 2 46,038 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,562 37,327 SH   DFND 2 37,327 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13,460 47,500 SH   DFND 2 47,500 0 0
KATAPULT HOLDINGS INC COM 485859102 2,459 227,519 SH   DFND 2 227,519 0 0
KEYCORP COM 493267108 9,051 438,286 SH   DFND 2 438,286 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 989 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 994 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 987 100,000 SH   DFND 2 100,000 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,905 41,912 SH   DFND 2 41,912 0 0
KOHLS CORP COM 500255104 1,811 32,862 SH   DFND 2 32,862 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,711 34,435 SH   DFND 2 34,435 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,455 150,000 SH   DFND 2 150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 47 50,000 SH   DFND 2 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,297 6,000 SH   DFND 2 6,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,676 49,578 SH   DFND 2 49,578 0 0
LAZARD LTD SHS A G54050102 5,589 123,505 SH   DFND 2 123,505 0 0
LEGALZOOM COM INC COM 52466B103 7,002 185,000 SH   DFND 2 185,000 0 0
LESLIES INC COM 527064109 4,124 150,000 SH   DFND 2 150,000 0 0
LHC GROUP INC COM 50187A107 1,573 7,856 SH   DFND 2 7,856 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,366 100,000 SH   DFND 2 100,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,018 100,000 SH   DFND 2 100,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 44 20,000 SH   DFND 2 20,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,589 150,000 SH   DFND 2 150,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,169 185,551 SH   DFND 2 185,551 0 0
LILLY ELI & CO COM 532457108 3,639 15,854 SH   DFND 2 15,854 0 0
LINCOLN NATL CORP IND COM 534187109 3,172 50,481 SH   DFND 2 50,481 0 0
LINDE PLC SHS G5494J103 1,230 4,256 SH   DFND 2 4,256 0 0
LOUISIANA PAC CORP COM 546347105 1,512 25,075 SH   DFND 2 25,075 0 0
LYFT INC CL A COM 55087P104 4,838 80,000 SH   DFND 2 80,000 0 0
MAGNA INTL INC COM 559222401 6,368 68,744 SH   DFND 2 68,744 0 0
MANULIFE FINL CORP COM 56501R106 2,434 123,793 SH   DFND 2 123,793 0 0
MARATHON PETE CORP COM 56585A102 10,876 180,000 SH   DFND 2 180,000 0 0
MARKEL CORP COM 570535104 6,256 5,272 SH   DFND 2 5,272 0 0
MARQETA INC CLASS A COM 57142B104 4,210 150,000 SH   DFND 2 150,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,980 200,000 SH   DFND 2 200,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 48 37,500 SH   DFND 2 37,500 0 0
MASIMO CORP COM 574795100 3,243 13,376 SH   DFND 2 13,376 0 0
MASTEC INC COM 576323109 8,374 78,927 SH   DFND 2 78,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,556 4,263 SH   DFND 2 4,263 0 0
MERCADOLIBRE INC COM 58733R102 5,764 3,700 SH   DFND 2 3,700 0 0
METLIFE INC COM 59156R108 5,046 84,305 SH   DFND 2 84,305 0 0
MICROSOFT CORP COM 594918104 10,023 37,000 SH   DFND 2 37,000 0 0
MISSFRESH LTD ADS 60500F105 433 50,000 SH   DFND 2 50,000 0 0
MODERNA INC COM 60770K107 822 3,499 SH   DFND 2 3,499 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,544 6,103 SH   DFND 2 6,103 0 0
MORGAN STANLEY COM NEW 617446448 13,087 142,729 SH   DFND 2 142,729 0 0
MP MATERIALS CORP COM CL A 553368101 957 25,958 SH   DFND 2 25,958 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 233 3,590 SH   DFND 2 3,590 0 0
NATERA INC COM 632307104 372 3,280 SH   DFND 2 3,280 0 0
NCR CORP NEW COM 62886E108 1,265 27,746 SH   DFND 2 27,746 0 0
NEVRO CORP COM 64157F103 1,606 9,685 SH   DFND 2 9,685 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,855 269,573 SH   DFND 2 269,573 0 0
NEWS CORP NEW CL A 65249B109 4,639 180,000 SH   DFND 2 180,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,495 9,400 SH   DFND 2 9,400 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,969 197,847 SH   DFND 2 197,847 0 0
NOVO-NORDISK A S ADR 670100205 1,999 23,868 SH   DFND 2 23,868 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,178 40,000 SH   DFND 2 40,000 0 0
NUCOR CORP COM 670346105 806 8,400 SH   DFND 2 8,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 5,504 225,000 SH   DFND 2 225,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,422 89,383 SH   DFND 2 89,383 0 0
ORBCOMM INC COM 68555P100 2,248 200,000 SH   DFND 2 200,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,166 9,123 SH   DFND 2 9,123 0 0
ORIGIN MATERIALS INC COM 68622D106 1,804 220,000 SH   DFND 2 220,000 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,827 225,457 SH   DFND 2 225,457 0 0
OSHKOSH CORP COM 688239201 8,511 68,286 SH   DFND 2 68,286 0 0
OUTFRONT MEDIA INC COM 69007J106 10,333 430,000 SH   DFND 2 430,000 0 0
OVINTIV INC COM 69047Q102 2,326 73,902 SH   DFND 2 73,902 0 0
OWENS CORNING NEW COM 690742101 1,958 20,000 SH   DFND 2 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,824 13,000 SH   DFND 2 13,000 0 0
PALOMAR HLDGS INC COM 69753M105 996 13,201 SH   DFND 2 13,201 0 0
PAPA JOHNS INTL INC COM 698813102 1,993 19,085 SH   DFND 2 19,085 0 0
PARKER-HANNIFIN CORP COM 701094104 1,198 3,900 SH   DFND 2 3,900 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,524 200,000 SH   DFND 2 200,000 0 0
PAYONEER GLOBAL INC COM 70451X104 11,499 1,108,828 SH   DFND 2 1,108,828 0 0
PDC ENERGY INC COM 69327R101 3,735 81,573 SH   DFND 2 81,573 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,816 296,747 SH   DFND 2 296,747 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 43 20,000 SH   DFND 2 20,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 7,128 318,086 SH   DFND 2 318,086 0 0
PFIZER INC COM 717081103 2,548 65,055 SH   DFND 2 65,055 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,095 175,473 SH   DFND 2 175,473 0 0
PLANET FITNESS INC CL A 72703H101 3,594 47,757 SH   DFND 2 47,757 0 0
PLUG POWER INC COM NEW 72919P202 1,038 30,355 SH   DFND 2 30,355 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,020 68,255 SH   DFND 2 68,255 0 0
POPULAR INC COM NEW 733174700 5,792 77,176 SH   DFND 2 77,176 0 0
PREMIER INC CL A 74051N102 1,330 38,240 SH   DFND 2 38,240 0 0
PRIMO WATER CORPORATION COM 74167P108 3,188 190,536 SH   DFND 2 190,536 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,315 45,443 SH   DFND 2 45,443 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,561 115,547 SH   DFND 2 115,547 0 0
PROGRESSIVE CORP COM 743315103 4,303 43,818 SH   DFND 2 43,818 0 0
PROOFPOINT INC COM 743424103 5,213 30,000 SH   DFND 2 30,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 560 20,000 SH   DFND 2 20,000 0 0
PROTO LABS INC COM 743713109 1,510 16,452 SH   DFND 2 16,452 0 0
PTC INC COM 69370C100 3,433 24,303 SH   DFND 2 24,303 0 0
QTS RLTY TR INC COM CL A 74736A103 5,411 70,000 SH   DFND 2 70,000 0 0
QUALTRICS INTL INC COM CL A 747601201 4,810 125,762 SH   DFND 2 125,762 0 0
QUANTA SVCS INC COM 74762E102 2,363 26,095 SH   DFND 2 26,095 0 0
QUANTERIX CORP COM 74766Q101 539 9,184 SH   DFND 2 9,184 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,641 185,692 SH   DFND 2 185,692 0 0
RADIAN GROUP INC COM 750236101 1,146 51,517 SH   DFND 2 51,517 0 0
RANGE RES CORP COM 75281A109 1,792 106,947 SH   DFND 2 106,947 0 0
RAYMOND JAMES FINL INC COM 754730109 10,050 77,368 SH   DFND 2 77,368 0 0
REGAL BELOIT CORP COM 758750103 4,005 30,000 SH   DFND 2 30,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,273 46,258 SH   DFND 2 46,258 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 993 100,000 SH   DFND 2 100,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,565 17,237 SH   DFND 2 17,237 0 0
RENT A CTR INC NEW COM 76009N100 4,862 91,620 SH   DFND 2 91,620 0 0
REPLIGEN CORP COM 759916109 1,384 6,931 SH   DFND 2 6,931 0 0
RESMED INC COM 761152107 2,770 11,235 SH   DFND 2 11,235 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 997 100,000 SH   DFND 2 100,000 0 0
REVOLUTION ACCELERTN ACQU CO *W EXP 12/01/202 76156P114 100 50,000 SH   DFND 2 50,000 0 0
REXNORD CORP COM 76169B102 19,095 381,596 SH   DFND 2 381,596 0 0
RLI CORP COM 749607107 2,018 19,291 SH   DFND 2 19,291 0 0
ROCKET COS INC COM CL A 77311W101 1,354 70,000 SH   DFND 2 70,000 0 0
ROSS STORES INC COM 778296103 4,540 36,612 SH   DFND 2 36,612 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,562 38,675 SH   DFND 2 38,675 0 0
SAIA INC COM 78709Y105 2,069 9,876 SH   DFND 2 9,876 0 0
SALESFORCE COM INC COM 79466L302 1,422 5,820 SH   DFND 2 5,820 0 0
SANOFI SPONSORED ADR 80105N105 4,031 76,550 SH   DFND 2 76,550 0 0
SCHWAB CHARLES CORP COM 808513105 11,511 158,101 SH   DFND 2 158,101 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,531 69,431 SH   DFND 2 69,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,594 200,000 SH   DFND 2 200,000 0 0
SENTINELONE INC CL A 81730H109 13,503 317,706 SH   DFND 2 317,706 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,578 34,918 SH   DFND 2 34,918 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 948 109,159 SH   DFND 2 109,159 0 0
SNAP INC CL A 83304A106 2,385 35,000 SH   DFND 2 35,000 0 0
SNOWFLAKE INC CL A 833445109 3,143 13,000 SH   DFND 2 13,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 91 37,500 SH   DFND 2 37,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 630 2,279 SH   DFND 2 2,279 0 0
SONOS INC COM 83570H108 1,656 47,016 SH   DFND 2 47,016 0 0
SOTERA HEALTH CO COM 83601L102 1,646 67,914 SH   DFND 2 67,914 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,007 177,619 SH   DFND 2 177,619 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,560 162,500 SH Put DFND 2 162,500 0 0
SPRINKLR INC CL A 85208T107 1,030 50,000 SH   DFND 2 50,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,985 9,681 SH   DFND 2 9,681 0 0
STAR PEAK CORP II COM CL A 855179107 990 100,000 SH   DFND 2 100,000 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 44 25,000 SH   DFND 2 25,000 0 0
STARBUCKS CORP COM 855244109 4,260 38,100 SH   DFND 2 38,100 0 0
STELLANTIS N.V SHS N82405106 3,662 185,807 SH   DFND 2 185,807 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,351 139,802 SH   DFND 2 139,802 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 963 25,579 SH   DFND 2 25,579 0 0
SUNPOWER CORP COM 867652406 1,215 41,584 SH   DFND 2 41,584 0 0
SUNRUN INC COM 86771W105 973 17,439 SH   DFND 2 17,439 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 993 100,000 SH   DFND 2 100,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 103 66,666 SH   DFND 2 66,666 0 0
SVB FINANCIAL GROUP COM 78486Q101 8,466 15,215 SH   DFND 2 15,215 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 988 100,000 SH   DFND 2 100,000 0 0
SYNNEX CORP COM 87162W100 7,293 59,895 SH   DFND 2 59,895 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,566 81,262 SH   DFND 2 81,262 0 0
TARGA RES CORP COM 87612G101 1,471 33,100 SH   DFND 2 33,100 0 0
TASEKO MINES LTD COM 876511106 6,314 2,978,478 SH   DFND 2 2,978,478 0 0
TASEKO MINES LTD COM 876511106 962 454,000 SH Call DFND 2 454,000 0 0
TASKUS INC CLASS A COM 87652V109 8,132 237,500 SH   DFND 2 237,500 0 0
TECK RESOURCES LTD CL B 878742204 1,650 71,612 SH   DFND 2 71,612 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,828 6,753 SH   DFND 2 6,753 0 0
TELEFLEX INCORPORATED COM 879369106 6,313 15,713 SH   DFND 2 15,713 0 0
TERADYNE INC COM 880770102 1,567 11,700 SH   DFND 2 11,700 0 0
TEXTRON INC COM 883203101 963 14,000 SH   DFND 2 14,000 0 0
TG THERAPEUTICS INC COM 88322Q108 716 18,449 SH   DFND 2 18,449 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,682 100,106 SH   DFND 2 100,106 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,507 8,934 SH   DFND 2 8,934 0 0
THREDUP INC CL A 88556E102 4,362 150,000 SH   DFND 2 150,000 0 0
TPI COMPOSITES INC COM 87266J104 1,956 40,396 SH   DFND 2 40,396 0 0
TRACTOR SUPPLY CO COM 892356106 2,281 12,257 SH   DFND 2 12,257 0 0
TREAN INS GROUP INC COM 89457R101 2,059 136,570 SH   DFND 2 136,570 0 0
TRIMBLE INC COM 896239100 1,891 23,104 SH   DFND 2 23,104 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,722 76,859 SH   DFND 2 76,859 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,505 21,122 SH   DFND 2 21,122 0 0
TWILIO INC CL A 90138F102 5,124 13,000 SH   DFND 2 13,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,012 100,000 SH   DFND 2 100,000 0 0
UIPATH INC CL A 90364P105 7,472 110,000 SH   DFND 2 110,000 0 0
ULTA BEAUTY INC COM 90384S303 1,094 3,164 SH   DFND 2 3,164 0 0
UNDER ARMOUR INC CL A 904311107 3,498 165,386 SH   DFND 2 165,386 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,009 100,000 SH   DFND 2 100,000 0 0
UNION PAC CORP COM 907818108 2,573 11,700 SH   DFND 2 11,700 0 0
UNITED STATES STL CORP NEW COM 912909108 919 38,280 SH   DFND 2 38,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,495 6,231 SH   DFND 2 6,231 0 0
US BANCORP DEL COM NEW 902973304 10,874 190,873 SH   DFND 2 190,873 0 0
V F CORP COM 918204108 2,984 36,373 SH   DFND 2 36,373 0 0
VACCITECH PLC ADS 91864C107 420 25,000 SH   DFND 2 25,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,553 45,508 SH   DFND 2 45,508 0 0
VENATOR MATLS PLC SHS G9329Z100 573 120,831 SH   DFND 2 120,831 0 0
VERACYTE INC COM 92337F107 872 21,801 SH   DFND 2 21,801 0 0
VERINT SYS INC COM 92343X100 6,212 137,838 SH   DFND 2 137,838 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,783 8,842 SH   DFND 2 8,842 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,907 131,500 SH   DFND 2 131,500 0 0
VISA INC COM CL A 92826C839 3,981 17,026 SH   DFND 2 17,026 0 0
VISTEON CORP COM NEW 92839U206 2,670 22,079 SH   DFND 2 22,079 0 0
VIZIO HLDG CORP CL A COM 92858V101 9,183 340,000 SH   DFND 2 340,000 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,701 100,000 SH Call DFND 2 100,000 0 0
VONTIER CORPORATION COM 928881101 23,051 707,515 SH   DFND 2 707,515 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1,978 200,000 SH   DFND 2 200,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,493 150,000 SH   DFND 2 150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 72 40,000 SH   DFND 2 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,028 38,550 SH   DFND 2 38,550 0 0
WALKME LTD ORD SHS M97628107 1,463 50,000 SH   DFND 2 50,000 0 0
WATERS CORP COM 941848103 5,031 14,558 SH   DFND 2 14,558 0 0
WELBILT INC COM 949090104 5,160 222,889 SH   DFND 2 222,889 0 0
WELLS FARGO CO NEW COM 949746101 12,126 267,737 SH   DFND 2 267,737 0 0
WESTROCK CO COM 96145D105 830 15,600 SH   DFND 2 15,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,513 50,054 SH   DFND 2 50,054 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,787 100,000 SH   DFND 2 100,000 0 0
WINTRUST FINL CORP COM 97650W108 3,759 49,706 SH   DFND 2 49,706 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,737 30,000 SH   DFND 2 30,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,631 80,000 SH Call DFND 2 80,000 0 0
XILINX INC COM 983919101 17,357 120,000 SH   DFND 2 120,000 0 0
XOMETRY INC CLASS A COM 98423F109 918 10,500 SH   DFND 2 10,500 0 0
XPENG INC ADS 98422D105 1,071 24,112 SH   DFND 2 24,112 0 0
XPO LOGISTICS INC COM 983793100 4,023 28,759 SH   DFND 2 28,759 0 0
XYLEM INC COM 98419M100 1,140 9,500 SH   DFND 2 9,500 0 0
Y-MABS THERAPEUTICS INC COM 984241109 5,633 166,654 SH   DFND 2 166,654 0 0
YUM BRANDS INC COM 988498101 2,897 25,186 SH   DFND 2 25,186 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,730 325,000 SH   DFND 2 325,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,805 15,000 SH   DFND 2 15,000 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 20,121 211,907 SH   DFND 3 0 0 0
REGENCY CENTERS CORP REIT 758849103 71 1,113 SH   DFND 3 0 0 0
OI SA Depositary Receipt 670851500 66,278 44,481,717 SH   DFND 4 0 44,481,717 0
CINCINNATI BELL INC COMMON STOCK 171871502 7,325 475,000 SH   DFND 5 0 0 0
MPLX LP Partnership Shares 55336V100 83,722 2,827,502 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 352,772 35,413,509 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 741,684 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101 357,599 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 357,809 19,288,903 SH   DFND 6 0 0 0
AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 294,307 9,106,042 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 1,146,024 24,784,246 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 654,110 8,675,193 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101 13,868 249,645 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS L Partnership Shares G16249107 2,328,541 122,878,146 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC REIT 11282X103 1,052 79,545 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 1,882,526 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,651,665 68,749,416 SH   SOLE   0 0 0
FISERV INC COMMON STOCK 337738108 145,370 1,359,997 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 12,748 276,777 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 4,906 36,515 SH   SOLE   0 0 0
LATCH INC COMMON STOCK 51818V106 58,083 4,733,715 SH   SOLE   0 0 0
OI SA Depositary Receipt 670851500 99,832 67,001,316 SH   DFND   0 67,001,316 0
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105 450,207 6,272,102 SH   SOLE   0 0 0