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 68,907 965,620 SH   DFND 1 779,720 0 185,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,639 222,637 SH   DFND 1 176,437 0 46,200
ALLETE INC COM NEW 018522300 38,659 582,658 SH   DFND 1 0 0 582,658
ALPS ETF TR ALERIAN MLP 00162Q452 743 22,691 SH   SOLE 1 22,691 0 0
ALTUS POWER INC COM CL A 02217A102 677 64,800 SH   DFND 1 64,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,761 559,300 SH   DFND 1 38,300 0 521,000
AMERICAN HOMES 4 RENT CL A 02665T306 52,652 1,207,346 SH   DFND 1 975,787 0 231,559
AMERICAN TOWER CORP NEW COM 03027X100 90,149 308,202 SH   DFND 1 277,499 0 30,703
AMERICAN WTR WKS CO INC NEW COM 030420103 17,602 93,200 SH   DFND 1 93,200 0 0
AMERICOLD RLTY TR COM 03064D108 92,444 2,819,284 SH   DFND 1 2,244,243 0 575,041
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 777 48,100 SH   DFND 1 48,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 630 65,630 SH   DFND 1 65,630 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,248 510,281 SH   DFND 1 510,281 0 0
ATMOS ENERGY CORP COM 049560105 113,462 1,082,962 SH   DFND 1 694,700 0 388,262
AZURE PWR GLOBAL LTD SHS V0393H103 3,913 215,579 SH   DFND 1 215,579 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,012 274,162 SH   DFND 1 274,162 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,123 100,582 SH   DFND 1 0 0 100,582
CANADIAN PAC RY LTD COM 13645T100 52,104 723,711 SH   DFND 1 623,061 0 100,650
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 139 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107 213,864 7,662,642 SH   DFND 1 3,427,542 0 4,235,100
CHENIERE ENERGY INC COM NEW 16411R208 232,339 2,290,864 SH   DFND 1 2,122,489 13,811 154,564
CLEARWAY ENERGY INC CL C 18539C204 8,809 244,500 SH   DFND 1 244,500 0 0
CMS ENERGY CORP COM 125896100 132,709 2,040,107 SH   DFND 1 623,309 0 1,416,798
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11,903 431,433 SH   DFND 1 431,433 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258,097 1,236,451 SH   DFND 1 1,095,065 0 141,386
CSX CORP COM 126408103 76,798 2,042,511 SH   DFND 1 1,753,461 0 289,050
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,484 417,921 SH   DFND 1 417,921 0 0
DIGITAL RLTY TR INC COM 253868103 34,384 194,400 SH   DFND 1 145,300 0 49,100
DOMINION ENERGY INC COM 25746U109 204,515 2,603,300 SH   DFND 1 1,407,600 0 1,195,700
DOUGLAS EMMETT INC COM 25960P109 47,120 1,406,555 SH   DFND 1 1,145,098 0 261,457
DT MIDSTREAM INC COMMON STOCK 23345M107 48,921 1,019,609 SH   DFND 1 1,003,846 15,286 477
EMERALD HOLDING INC COM 29103W104 1,921 483,791 SH   DFND 1 483,791 0 0
ENBRIDGE INC COM 29250N105 101,879 2,606,943 SH   DFND 1 2,565,243 38,172 3,528
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129,416 15,724,963 SH   DFND 1 14,992,623 171,823 560,517
ENPHASE ENERGY INC COM 29355A107 15,221 83,200 SH   DFND 1 83,200 0 0
ENTERGY CORP NEW COM 29364G103 144,266 1,280,656 SH   DFND 1 491,293 0 789,363
ENTERPRISE PRODS PARTNERS L COM 293792107 86,111 3,921,279 SH   DFND 1 3,860,460 54,718 6,101
EPR PPTYS COM SH BEN INT 26884U109 75,006 1,579,398 SH   DFND 1 1,258,598 0 320,800
EPR PPTYS PFD C CV 5.75% 26884U208 2,703 105,675 SH   DFND 1 90,374 0 15,301
EQUINIX INC COM 29444U700 25,818 30,523 SH   DFND 1 30,523 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 70,095 6,779,038 SH   DFND 1 6,668,804 98,204 12,030
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,640 88,891 SH   DFND 1 75,481 0 13,410
ESSENTIAL UTILS INC COM 29670G102 9,623 179,230 SH   DFND 1 179,230 0 0
ESSEX PPTY TR INC COM 297178105 155,561 441,646 SH   DFND 1 352,235 0 89,411
EVERGY INC COM 30034W106 165,392 2,410,605 SH   DFND 1 991,705 0 1,418,900
EVERSOURCE ENERGY COM 30040W108 10,524 115,670 SH   DFND 1 115,670 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 70,316 515,815 SH   DFND 1 418,915 0 96,900
FIRSTENERGY CORP COM 337932107 235,775 5,669,025 SH   DFND 1 2,797,113 0 2,871,912
HEALTHPEAK PROPERTIES INC COM 42250P103 90,571 2,509,587 SH   DFND 1 2,026,987 0 482,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,467 159,995 SH   DFND 1 159,995 0 0
HESS MIDSTREAM LP CL A SHS 428103105 30,466 1,102,660 SH   DFND 1 1,084,072 18,007 581
HIGHWOODS PPTYS INC COM 431284108 89,608 2,009,589 SH   DFND 1 1,621,989 0 387,600
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,555 640,080 SH   DFND 1 640,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 913 52,500 SH   DFND 1 52,500 0 0
INVITATION HOMES INC COM 46187W107 134,425 2,964,827 SH   DFND 1 2,368,627 0 596,200
ITRON INC COM 465741106 8,712 127,151 SH   DFND 1 127,151 0 0
KINDER MORGAN INC DEL COM 49456B101 73,340 4,624,220 SH   DFND 1 4,555,786 60,883 7,551
MACERICH CO COM 554382101 12,456 720,850 SH   DFND 1 720,850 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69,683 1,500,488 SH   DFND 1 1,477,287 20,536 2,665
MID-AMER APT CMNTYS INC COM 59522J103 136,866 596,520 SH   DFND 1 470,034 0 126,486
MPLX LP COM UNIT REP LTD 55336V100 121,250 4,097,668 SH   DFND 1 3,950,719 48,378 98,571
NEW JERSEY RES CORP COM 646025106 16,047 390,822 SH   DFND 1 0 0 390,822
NEXTERA ENERGY INC COM 65339F101 272,611 2,919,994 SH   DFND 1 1,821,248 0 1,098,746
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,723 91,500 SH   DFND 1 91,500 0 0
NISOURCE INC COM 65473P105 172,307 6,240,748 SH   DFND 1 2,889,956 0 3,350,792
NUSTAR ENERGY LP UNIT COM 67058H102 11,495 723,868 SH   DFND 1 723,868 0 0
ONEOK INC NEW COM 682680103 135,000 2,297,485 SH   DFND 1 2,098,166 7,457 191,862
OUTFRONT MEDIA INC COM 69007J106 51,470 1,919,094 SH   DFND 1 1,542,547 0 376,547
PARK HOTELS & RESORTS INC COM 700517105 135,359 7,169,440 SH   DFND 1 5,718,083 0 1,451,357
PEBBLEBROOK HOTEL TR COM 70509V100 91,099 4,072,362 SH   DFND 1 3,317,853 0 754,509
PEMBINA PIPELINE CORP COM 706327103 32,552 1,073,262 SH   DFND 1 1,056,701 16,069 492
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 253 248,400 SH   DFND 1 248,400 0 0
PG&E CORP COM 69331C108 249,292 20,534,725 SH   DFND 1 11,041,853 0 9,492,872
PHYSICIANS RLTY TR COM 71943U104 56,974 3,025,717 SH   DFND 1 2,445,117 0 580,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99,805 10,685,788 SH   DFND 1 10,523,096 148,295 14,397
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57,756 5,695,840 SH   DFND 1 4,977,740 0 718,100
PROLOGIS INC. COM 74340W103 237,901 1,413,047 SH   DFND 1 1,122,294 0 290,753
PUBLIC STORAGE COM 74460D109 56,544 150,960 SH   DFND 1 126,760 0 24,200
RATTLER MIDSTREAM LP COM UNITS 75419T103 12,018 1,056,024 SH   DFND 1 1,056,024 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2,342 81,418 SH   DFND 1 69,241 0 12,177
RPT REALTY 7.25 PFD D CONV 74971D200 2,350 39,883 SH   DFND 1 34,013 0 5,870
SBA COMMUNICATIONS CORP NEW CL A 78410G104 84,037 216,022 SH   DFND 1 191,562 0 24,460
SEMPRA COM 816851109 146,611 1,108,339 SH   DFND 1 977,319 0 131,020
SERITAGE GROWTH PPTYS CL A 81752R100 735 55,400 SH   DFND 1 55,400 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,693 1,015,025 SH   DFND 1 1,015,025 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189,639 1,186,951 SH   DFND 1 938,016 0 248,935
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 685 69,200 SH   DFND 1 69,200 0 0
SL Green Realty Corp COM 78440X804 11,391 158,871 SH   DFND 1 158,871 0 0
SOUTH JERSEY INDS INC COM 838518108 39,655 1,518,200 SH   DFND 1 0 0 1,518,200
SOUTHWEST GAS HLDGS INC COM 844895102 6,345 90,581 SH   DFND 1 0 0 90,581
SPIRE INC COM 84857L101 70,138 1,075,400 SH   DFND 1 0 0 1,075,400
SUN CMNTYS INC COM 866674104 94,067 448,003 SH   DFND 1 357,554 0 90,449
SUNRUN INC COM 86771W105 10,029 292,400 SH   DFND 1 292,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 686 58,500 SH   DFND 1 58,500 0 0
SWITCH INC CL A 87105L104 6,991 244,100 SH   DFND 1 244,100 0 0
TARGA RES CORP COM 87612G101 198,466 3,799,118 SH   DFND 1 3,548,667 27,209 223,242
TC ENERGY CORP COM 87807B107 31,888 685,166 SH   DFND 1 674,260 10,574 332
UDR INC COM 902653104 96,990 1,616,764 SH   DFND 1 1,288,175 0 328,589
VICI PPTYS INC COM 925652109 111,345 3,697,930 SH   DFND 1 2,963,828 0 734,102
WELLTOWER INC COM 95040Q104 151,386 1,765,023 SH   DFND 1 1,408,392 0 356,631
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54,811 2,461,214 SH   DFND 1 2,420,497 35,257 5,460
WILLIAMS COS INC COM 969457100 87,818 3,372,442 SH   DFND 1 3,323,469 44,057 4,916
WP CAREY INC COM 92936U109 66,947 815,934 SH   DFND 1 665,434 0 150,500
XCEL ENERGY INC COM 98389B100 8,546 126,233 SH   DFND 1 126,233 0 0
XYLEM INC COM 98419M100 6,644 55,400 SH   DFND 1 55,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 643 36,600 SH   DFND 2 36,600 0 0
51JOB INC SPONSORED ADS 316827104 1,713 35,000 SH   DFND 2 35,000 0 0
ABBVIE INC COM 00287Y109 14,471 106,877 SH   DFND 2 106,877 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,902 111,654 SH   DFND 2 111,654 0 0
ACTIVISION BLIZZARD INC COM 00507V109 917 13,784 SH   DFND 2 13,784 0 0
ACUITY BRANDS INC COM 00508Y102 1,686 7,962 SH   DFND 2 7,962 0 0
ADIENT PLC ORD SHS G0084W101 785 16,389 SH   DFND 2 16,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 646 1,140 SH   DFND 2 1,140 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,985 33,286 SH   DFND 2 33,286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,191 8,274 SH   DFND 2 8,274 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,670 95,000 SH Call DFND 2 95,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,073 70,000 SH Put DFND 2 70,000 0 0
AECOM COM 00766T100 4,376 56,575 SH   DFND 2 56,575 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,077 44,411 SH   DFND 2 44,411 0 0
AFYA LTD CL A COM G01125106 786 50,000 SH   DFND 2 50,000 0 0
AGILON HEALTH INC COM 00857U107 5,130 190,000 SH   DFND 2 190,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,011 3,323 SH   DFND 2 3,323 0 0
ALGOMA STL GROUP INC COM 015658107 2,764 255,727 SH   DFND 2 255,727 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,234 27,222 SH   DFND 2 27,222 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 917 61,494 SH   DFND 2 61,494 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,540 300,286 SH   DFND 2 300,286 0 0
ALLSTATE CORP COM 020002101 4,175 35,490 SH   DFND 2 35,490 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,130 24,352 SH   DFND 2 24,352 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,479 150,000 SH   DFND 2 150,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 60 75,000 SH   DFND 2 75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 626 216 SH   DFND 2 216 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 986 100,000 SH   DFND 2 100,000 0 0
ALTUS POWER INC COM CL A 02217A102 1,045 100,000 SH   DFND 2 100,000 0 0
AMAZON COM INC COM 023135106 8,276 2,482 SH   DFND 2 2,482 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,408 150,000 SH   DFND 2 150,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,653 144,279 SH   DFND 2 144,279 0 0
AMERICAN EXPRESS CO COM 025816109 298 1,821 SH   DFND 2 1,821 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,115 15,405 SH   DFND 2 15,405 0 0
AMGEN INC COM 031162100 1,600 7,111 SH   DFND 2 7,111 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9,240 800,000 SH   DFND 2 800,000 0 0
ANAPLAN INC COM 03272L108 969 21,129 SH   DFND 2 21,129 0 0
ANNEXON INC COM 03589W102 530 46,151 SH   DFND 2 46,151 0 0
ANTHEM INC COM 036752103 696 1,501 SH   DFND 2 1,501 0 0
APOLLO GLOBAL MGMT INC COM CL A 03769M106 1,862 25,713 SH   DFND 2 25,713 0 0
APPLE INC COM 037833100 1,156 6,512 SH   DFND 2 6,512 0 0
APTIV PLC SHS G6095L109 1,210 7,334 SH   DFND 2 7,334 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4,640 1,192,889 SH   DFND 2 1,192,889 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 310 79,700 SH Call DFND 2 79,700 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,382 166,078 SH   DFND 2 166,078 0 0
ARGENX SE SPONSORED ADR 04016X101 2,360 6,739 SH   DFND 2 6,739 0 0
ARHAUS INC COM CL A 04035M102 1,325 100,000 SH   DFND 2 100,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,644 126,918 SH   DFND 2 126,918 0 0
ARISTA NETWORKS INC COM 040413106 1,242 8,641 SH   DFND 2 8,641 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 203 1,747 SH   DFND 2 1,747 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,445 219,569 SH   DFND 2 219,569 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,382 151,800 SH Call DFND 2 151,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 492 4,567 SH   DFND 2 4,567 0 0
ASPEN AEROGELS INC COM 04523Y105 499 10,020 SH   DFND 2 10,020 0 0
ASPEN TECHNOLOGY INC COM 045327103 249 1,633 SH   DFND 2 1,633 0 0
ASSOCIATED BANC CORP COM 045487105 6,772 299,796 SH   DFND 2 299,796 0 0
ASSURED GUARANTY LTD COM G0585R106 1,027 20,449 SH   DFND 2 20,449 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,765 222,334 SH   DFND 2 222,334 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,767 305,014 SH   DFND 2 305,014 0 0
ATOTECH LTD COM G0625A105 5,252 205,802 SH   DFND 2 205,802 0 0
ATRICURE INC COM 04963C209 1,339 19,261 SH   DFND 2 19,261 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,489 240,000 SH   DFND 2 240,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,601 70,000 SH Call DFND 2 70,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,458 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 37 37,500 SH   DFND 2 37,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,942 200,000 SH   DFND 2 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 53 50,000 SH   DFND 2 50,000 0 0
AUTODESK INC COM 052769106 894 3,179 SH   DFND 2 3,179 0 0
AVALARA INC COM 05338G106 1,031 7,983 SH   DFND 2 7,983 0 0
AVANTOR INC COM 05352A100 6,917 164,135 SH   DFND 2 164,135 0 0
AXALTA COATING SYS LTD COM G0750C108 8,280 250,000 SH   DFND 2 250,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,757 32,252 SH   DFND 2 32,252 0 0
AXON ENTERPRISE INC COM 05464C101 1,119 7,128 SH   DFND 2 7,128 0 0
AZEK CO INC CL A 05478C105 16,495 356,726 SH   DFND 2 356,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,873 187,214 SH   DFND 2 187,214 0 0
BARRICK GOLD CORP COM 067901108 380 20,000 SH   DFND 2 20,000 0 0
BATH & BODY WORKS INC COM 070830104 547 7,844 SH   DFND 2 7,844 0 0
BAXTER INTL INC COM 071813109 7,664 89,285 SH   DFND 2 89,285 0 0
BECTON DICKINSON & CO COM 075887109 4,386 17,442 SH   DFND 2 17,442 0 0
BED BATH & BEYOND INC COM 075896100 656 45,000 SH   DFND 2 45,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 31 25,000 SH   DFND 2 25,000 0 0
BERKLEY W R CORP COM 084423102 6,473 78,562 SH   DFND 2 78,562 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 45 50,000 SH   DFND 2 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,647 15,542 SH   DFND 2 15,542 0 0
BGC PARTNERS INC CL A 05541T101 541 116,417 SH   DFND 2 116,417 0 0
BIOGEN INC COM 09062X103 960 4,000 SH   DFND 2 4,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,367 94,702 SH   DFND 2 94,702 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,851 111,500 SH Call DFND 2 111,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,127 61,630 SH   DFND 2 61,630 0 0
BK OF AMERICA CORP COM 060505104 12,162 273,359 SH   DFND 2 273,359 0 0
BLACKROCK INC COM 09247X101 1,993 2,177 SH   DFND 2 2,177 0 0
BLACKSTONE INC COM 09260D107 905 6,997 SH   DFND 2 6,997 0 0
BLOOM ENERGY CORP COM CL A 093712107 980 44,693 SH   DFND 2 44,693 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,648 445,849 SH   DFND 2 445,849 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,223 11,414 SH   DFND 2 11,414 0 0
BOEING CO COM 097023105 1,014 5,035 SH   DFND 2 5,035 0 0
BOOKING HOLDINGS INC COM 09857L108 590 246 SH   DFND 2 246 0 0
BOOT BARN HLDGS INC COM 099406100 2,491 20,246 SH   DFND 2 20,246 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 3,551 SH   DFND 2 3,551 0 0
BRAZE INC COM CL A 10576N102 3,858 50,000 SH   DFND 2 50,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2,497 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 490 9,464 SH   DFND 2 9,464 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,212 67,086 SH   DFND 2 67,086 0 0
BRINKER INTL INC COM 109641100 1,755 47,966 SH   DFND 2 47,966 0 0
BRINKS CO COM 109696104 6,446 98,310 SH   DFND 2 98,310 0 0
BROADCOM INC COM 11135F101 741 1,114 SH   DFND 2 1,114 0 0
BRP GROUP INC COM CL A 05589G102 2,391 66,209 SH   DFND 2 66,209 0 0
BRP INC COM SUN VTG 05577W200 472 5,381 SH   DFND 2 5,381 0 0
BRUKER CORP COM 116794108 3,071 36,594 SH   DFND 2 36,594 0 0
BUNGE LIMITED COM G16962105 857 9,178 SH   DFND 2 9,178 0 0
CADENCE BANK COM 12740C103 3,721 124,920 SH   DFND 2 124,920 0 0
CALLAWAY GOLF CO COM 131193104 3,221 117,393 SH   DFND 2 117,393 0 0
CAMECO CORP COM 13321L108 1,161 53,219 SH   DFND 2 53,219 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,752 47,267 SH   DFND 2 47,267 0 0
CANO HEALTH INC COM CL A 13781Y103 1,157 129,808 SH   DFND 2 129,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 427 2,944 SH   DFND 2 2,944 0 0
CARDINAL HEALTH INC COM 14149Y108 5,468 106,195 SH   DFND 2 106,195 0 0
CAREDX INC COM 14167L103 657 14,456 SH   DFND 2 14,456 0 0
CARLISLE COS INC COM 142339100 1,371 5,527 SH   DFND 2 5,527 0 0
CARNIVAL CORP COMMON STOCK 143658300 710 35,300 SH Call DFND 2 35,300 0 0
CENOVUS ENERGY INC COM 15135U109 876 71,344 SH   DFND 2 71,344 0 0
CENTENE CORP DEL COM 15135B101 11,809 143,315 SH   DFND 2 143,315 0 0
CERNER CORP COM 156782104 4,644 50,000 SH   DFND 2 50,000 0 0
CF INDS HLDGS INC COM 125269100 1,546 21,836 SH   DFND 2 21,836 0 0
CHAMPIONX CORPORATION COM 15872M104 958 47,424 SH   DFND 2 47,424 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,562 12,107 SH   DFND 2 12,107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 687 1,053 SH   DFND 2 1,053 0 0
CHEESECAKE FACTORY INC COM 163072101 1,360 34,733 SH   DFND 2 34,733 0 0
CHEMED CORP NEW COM 16359R103 2,654 5,016 SH   DFND 2 5,016 0 0
CHEMOURS CO COM 163851108 905 26,962 SH   DFND 2 26,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,007 19,793 SH   DFND 2 19,793 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,372 3,073 SH   DFND 2 3,073 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 978 100,000 SH   DFND 2 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 21 20,000 SH   DFND 2 20,000 0 0
CIGNA CORP NEW COM 125523100 2,979 12,975 SH   DFND 2 12,975 0 0
CINCINNATI FINL CORP COM 172062101 8,085 70,969 SH   DFND 2 70,969 0 0
CITIZENS FINL GROUP INC COM 174610105 7,139 151,096 SH   DFND 2 151,096 0 0
CLEAN HARBORS INC COM 184496107 3,492 35,000 SH   DFND 2 35,000 0 0
CNH INDL N V SHS N20944109 1,314 67,630 SH   DFND 2 67,630 0 0
COCA COLA CO COM 191216100 1,949 32,909 SH   DFND 2 32,909 0 0
COGNEX CORP COM 192422103 582 7,488 SH   DFND 2 7,488 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,847 181,658 SH   DFND 2 181,658 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,288 209,800 SH Call DFND 2 209,800 0 0
COHERENT INC COM 192479103 8,529 32,000 SH   DFND 2 32,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,474 150,000 SH   DFND 2 150,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 530 2,100 SH   DFND 2 2,100 0 0
COMERICA INC COM 200340107 6,422 73,819 SH   DFND 2 73,819 0 0
COMMSCOPE HLDG CO INC COM 20337X109 772 69,890 SH   DFND 2 69,890 0 0
CONCENTRIX CORP COM 20602D101 5,655 31,660 SH   DFND 2 31,660 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,540 6,137 SH   DFND 2 6,137 0 0
CONTINENTAL RES INC COM 212015101 312 6,978 SH   DFND 2 6,978 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,551 185,522 SH   DFND 2 185,522 0 0
CORTEVA INC COM 22052L104 1,418 30,000 SH   DFND 2 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,710 10,058 SH   DFND 2 10,058 0 0
CROCS INC COM 227046109 6,735 52,527 SH   DFND 2 52,527 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 747 3,647 SH   DFND 2 3,647 0 0
CROWN HLDGS INC COM 228368106 1,659 15,000 SH   DFND 2 15,000 0 0
CSX CORP COM 126408103 882 23,456 SH   DFND 2 23,456 0 0
CUREVAC N V COM N2451R105 512 14,918 SH   DFND 2 14,918 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,210 401,225 SH   DFND 2 401,225 0 0
CVS HEALTH CORP COM 126650100 7,443 72,148 SH   DFND 2 72,148 0 0
DANAHER CORPORATION COM 235851102 8,647 26,282 SH   DFND 2 26,282 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 317 37,204 SH   DFND 2 37,204 0 0
DARDEN RESTAURANTS INC COM 237194105 5,466 36,288 SH   DFND 2 36,288 0 0
DARLING INGREDIENTS INC COM 237266101 320 4,620 SH   DFND 2 4,620 0 0
DATADOG INC CL A COM 23804L103 303 1,702 SH   DFND 2 1,702 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 3,988 400,000 SH   DFND 2 400,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 872 58,202 SH   DFND 2 58,202 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,731 155,434 SH   DFND 2 155,434 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 399 10,216 SH   DFND 2 10,216 0 0
DENTSPLY SIRONA INC COM 24906P109 3,552 63,676 SH   DFND 2 63,676 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,135 25,777 SH   DFND 2 25,777 0 0
DIAMONDBACK ENERGY INC COM 25278X109 295 2,739 SH   DFND 2 2,739 0 0
DICKS SPORTING GOODS INC COM 253393102 1,114 9,689 SH   DFND 2 9,689 0 0
DISCOVER FINL SVCS COM 254709108 5,964 51,608 SH   DFND 2 51,608 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,177 36,270 SH   DFND 2 36,270 0 0
DISNEY WALT CO COM 254687106 719 4,644 SH   DFND 2 4,644 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 6,938 521,275 SH   DFND 2 521,275 0 0
DOCUSIGN INC COM 256163106 325 2,136 SH   DFND 2 2,136 0 0
DOLLAR TREE INC COM 256746108 878 6,249 SH   DFND 2 6,249 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,328 100,000 SH   DFND 2 100,000 0 0
DOVER CORP COM 260003108 826 4,546 SH   DFND 2 4,546 0 0
DRAFTKINGS INC COM CL A 26142R104 703 25,582 SH   DFND 2 25,582 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 4,668 200,000 SH   DFND 2 200,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,212 15,000 SH   DFND 2 15,000 0 0
EAGLE MATLS INC COM 26969P108 1,498 9,000 SH   DFND 2 9,000 0 0
EASTMAN CHEM CO COM 277432100 838 6,928 SH   DFND 2 6,928 0 0
EATON CORP PLC SHS G29183103 3,552 20,553 SH   DFND 2 20,553 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,895 78,028 SH   DFND 2 78,028 0 0
ENTEGRIS INC COM 29362U104 601 4,337 SH   DFND 2 4,337 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,032 67,277 SH   DFND 2 67,277 0 0
EQUITABLE HLDGS INC COM 29452E101 6,527 199,048 SH   DFND 2 199,048 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,094 12,083 SH   DFND 2 12,083 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 341 5,048 SH   DFND 2 5,048 0 0
EVERCORE INC CLASS A 29977A105 2,453 18,058 SH   DFND 2 18,058 0 0
EVEREST RE GROUP LTD COM G3223R108 3,304 12,063 SH   DFND 2 12,063 0 0
FEDERATED HERMES INC CL B 314211103 1,652 43,952 SH   DFND 2 43,952 0 0
FEDEX CORP COM 31428X106 2,311 8,934 SH   DFND 2 8,934 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,485 250,000 SH   DFND 2 250,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 767 77,329 SH   DFND 2 77,329 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,760 250,000 SH   DFND 2 250,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 533 642 SH   DFND 2 642 0 0
FIRST HORIZON CORPORATION COM 320517105 4,728 289,507 SH   DFND 2 289,507 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 1,978 199,998 SH   DFND 2 199,998 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 42 41,666 SH   DFND 2 41,666 0 0
FIVE BELOW INC COM 33829M101 1,817 8,781 SH   DFND 2 8,781 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,492 58,470 SH   DFND 2 58,470 0 0
FORD MTR CO DEL COM 345370860 289 13,928 SH   DFND 2 13,928 0 0
FORTINET INC COM 34959E109 598 1,665 SH   DFND 2 1,665 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,710 16,000 SH   DFND 2 16,000 0 0
FOX CORP CL A COM 35137L105 1,451 39,324 SH   DFND 2 39,324 0 0
FRESHPET INC COM 358039105 391 4,109 SH   DFND 2 4,109 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 751 25,479 SH   DFND 2 25,479 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,976 200,000 SH   DFND 2 200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 34 40,000 SH   DFND 2 40,000 0 0
GALAPAGOS NV SPON ADR 36315X101 3,683 66,805 SH   DFND 2 66,805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,567 50,495 SH   DFND 2 50,495 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,386 150,000 SH   DFND 2 150,000 0 0
GENERAC HLDGS INC COM 368736104 1,206 3,427 SH   DFND 2 3,427 0 0
GENERAL MTRS CO COM 37045V100 901 15,360 SH   DFND 2 15,360 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,209 137,628 SH   DFND 2 137,628 0 0
GITLAB INC CLASS A COM 37637K108 6,525 75,000 SH   DFND 2 75,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,356 98,766 SH   DFND 2 98,766 0 0
GLOBAL PMTS INC COM 37940X102 3,522 26,053 SH   DFND 2 26,053 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 914 42,856 SH   DFND 2 42,856 0 0
GRACO INC COM 384109104 1,774 22,000 SH   DFND 2 22,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,932 99,100 SH   DFND 2 99,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,948 124,225 SH   DFND 2 124,225 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,339 47,770 SH   DFND 2 47,770 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,706 110,443 SH   DFND 2 110,443 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,867 97,306 SH   DFND 2 97,306 0 0
HARLEY DAVIDSON INC COM 412822108 1,211 32,134 SH   DFND 2 32,134 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,209 118,897 SH   DFND 2 118,897 0 0
HASHICORP INC COM CL A 418100103 5,462 60,000 SH   DFND 2 60,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,903 15,191 SH   DFND 2 15,191 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,710 175,000 SH   DFND 2 175,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 52 62,500 SH   DFND 2 62,500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,302 68,938 SH   DFND 2 68,938 0 0
HERC HLDGS INC COM 42704L104 658 4,205 SH   DFND 2 4,205 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15,949 638,204 SH   DFND 2 638,204 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,674 107,000 SH Call DFND 2 107,000 0 0
HESS CORP COM 42809H107 293 3,960 SH   DFND 2 3,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,736 30,358 SH   DFND 2 30,358 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 6,400 400,000 SH   DFND 2 400,000 0 0
HOLOGIC INC COM 436440101 2,072 27,059 SH   DFND 2 27,059 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,633 80,109 SH   DFND 2 80,109 0 0
HOULIHAN LOKEY INC CL A 441593100 1,017 9,826 SH   DFND 2 9,826 0 0
HUBSPOT INC COM 443573100 321 487 SH   DFND 2 487 0 0
HUNT J B TRANS SVCS INC COM 445658107 919 4,496 SH   DFND 2 4,496 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,009 778,794 SH   DFND 2 778,794 0 0
HUNTSMAN CORP COM 447011107 576 16,523 SH   DFND 2 16,523 0 0
HYATT HOTELS CORP COM CL A 448579102 8,362 87,200 SH   DFND 2 87,200 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,600 255,343 SH   DFND 2 255,343 0 0
ILLUMINA INC COM 452327109 4,268 11,219 SH   DFND 2 11,219 0 0
INCYTE CORP COM 45337C102 2,640 35,973 SH   DFND 2 35,973 0 0
INFORMATICA INC COM CL A 45674M101 568 15,367 SH   DFND 2 15,367 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,390 54,029 SH   DFND 2 54,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,009 6,695 SH   DFND 2 6,695 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,026 40,000 SH Call DFND 2 40,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083 3,015 SH   DFND 2 3,015 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,754 16,977 SH   DFND 2 16,977 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 165,983 417,200 SH Put DFND 2 417,200 0 0
INVITAE CORP COM 46185L103 252 16,493 SH   DFND 2 16,493 0 0
IONIS PHARMACEUTICALS INC COM 462222100 293 9,638 SH   DFND 2 9,638 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 289 15,139 SH   DFND 2 15,139 0 0
IQVIA HLDGS INC COM 46266C105 7,814 27,697 SH   DFND 2 27,697 0 0
IRON MTN INC NEW COM 46284V101 1,314 25,113 SH   DFND 2 25,113 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,325 257,700 SH Put DFND 2 257,700 0 0
ITRON INC COM 465741106 215 3,141 SH   DFND 2 3,141 0 0
JABIL INC COM 466313103 357 5,071 SH   DFND 2 5,071 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 431 10,303 SH   DFND 2 10,303 0 0
JOHNSON CTLS INTL PLC SHS G51502105 320 3,934 SH   DFND 2 3,934 0 0
JPMORGAN CHASE & CO COM 46625H100 1,118 7,063 SH   DFND 2 7,063 0 0
JUNIPER NETWORKS INC COM 48203R104 829 23,226 SH   DFND 2 23,226 0 0
KBR INC COM 48242W106 297 6,244 SH   DFND 2 6,244 0 0
KEMPER CORP COM 488401100 5,131 87,271 SH   DFND 2 87,271 0 0
KEYCORP COM 493267108 8,976 388,046 SH   DFND 2 388,046 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 887 4,294 SH   DFND 2 4,294 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 970 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 976 100,000 SH   DFND 2 100,000 0 0
KINSALE CAP GROUP INC COM 49714P108 745 3,130 SH   DFND 2 3,130 0 0
KIRBY CORP COM 497266106 840 14,141 SH   DFND 2 14,141 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,057 17,344 SH   DFND 2 17,344 0 0
KRATON CORP COM 50077C106 5,207 112,422 SH   DFND 2 112,422 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,301 20,496 SH   DFND 2 20,496 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,457 150,000 SH   DFND 2 150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 41 50,000 SH   DFND 2 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,049 54,260 SH   DFND 2 54,260 0 0
LENNAR CORP CL A 526057104 1,025 8,820 SH   DFND 2 8,820 0 0
LESLIES INC COM 527064109 4,732 200,000 SH   DFND 2 200,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,486 83,710 SH   DFND 2 83,710 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,508 146,704 SH   DFND 2 146,704 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,588 150,000 SH   DFND 2 150,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 35 20,000 SH   DFND 2 20,000 0 0
LIFE STORAGE INC COM 53223X107 631 4,122 SH   DFND 2 4,122 0 0
LILLY ELI & CO COM 532457108 10,467 37,892 SH   DFND 2 37,892 0 0
LINDE PLC SHS G5494J103 311 899 SH   DFND 2 899 0 0
LIVANOVA PLC SHS G5509L101 931 10,645 SH   DFND 2 10,645 0 0
LOWES COS INC COM 548661107 9,126 35,306 SH   DFND 2 35,306 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2,046 200,000 SH   DFND 2 200,000 0 0
LUMENTUM HLDGS INC COM 55024U109 335 3,170 SH   DFND 2 3,170 0 0
LYFT INC CL A COM 55087P104 1,097 25,676 SH   DFND 2 25,676 0 0
MACYS INC COM 55616P104 871 33,273 SH   DFND 2 33,273 0 0
MADDEN STEVEN LTD COM 556269108 2,172 46,739 SH   DFND 2 46,739 0 0
MARATHON OIL CORP COM 565849106 1,343 81,807 SH   DFND 2 81,807 0 0
MARATHON PETE CORP COM 56585A102 15,998 250,000 SH   DFND 2 250,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,295 30,902 SH   DFND 2 30,902 0 0
MARKEL CORP COM 570535104 10,620 8,606 SH   DFND 2 8,606 0 0
MASIMO CORP COM 574795100 3,807 13,004 SH   DFND 2 13,004 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,276 3,551 SH   DFND 2 3,551 0 0
MCDONALDS CORP COM 580135101 5,241 19,552 SH   DFND 2 19,552 0 0
MCKESSON CORP COM 58155Q103 11,746 47,253 SH   DFND 2 47,253 0 0
MERITAGE HOMES CORP COM 59001A102 1,738 14,237 SH   DFND 2 14,237 0 0
METLIFE INC COM 59156R108 6,562 105,006 SH   DFND 2 105,006 0 0
MICRON TECHNOLOGY INC COM 595112103 308 3,310 SH   DFND 2 3,310 0 0
MICROSOFT CORP COM 594918104 627 1,863 SH   DFND 2 1,863 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,849 12,607 SH   DFND 2 12,607 0 0
MKS INSTRS INC COM 55306N104 11,658 66,936 SH   DFND 2 66,936 0 0
MODERNA INC COM 60770K107 1,833 7,217 SH   DFND 2 7,217 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,837 5,776 SH   DFND 2 5,776 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,322 62,500 SH   DFND 2 62,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 378 3,932 SH   DFND 2 3,932 0 0
MOSAIC CO NEW COM 61945C103 1,082 27,548 SH   DFND 2 27,548 0 0
MYNARIC AG SPON ADS 62857X101 636 50,000 SH   DFND 2 50,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 528 12,508 SH   DFND 2 12,508 0 0
NATERA INC COM 632307104 1,743 18,666 SH   DFND 2 18,666 0 0
NCR CORP NEW COM 62886E108 6,834 170,001 SH   DFND 2 170,001 0 0
NCR CORP NEW COM 62886E108 1,970 49,000 SH Call DFND 2 49,000 0 0
NERDWALLET INC COM CL A 64082B102 1,555 100,000 SH   DFND 2 100,000 0 0
NETFLIX INC COM 64110L106 1,631 2,707 SH   DFND 2 2,707 0 0
NEVRO CORP COM 64157F103 425 5,246 SH   DFND 2 5,246 0 0
NIKE INC CL B 654106103 316 1,898 SH   DFND 2 1,898 0 0
NORDSON CORP COM 655663102 774 3,032 SH   DFND 2 3,032 0 0
NORDSTROM INC COM 655664100 2,836 125,375 SH   DFND 2 125,375 0 0
NORFOLK SOUTHN CORP COM 655844108 1,426 4,791 SH   DFND 2 4,791 0 0
NORTHROP GRUMMAN CORP COM 666807102 997 2,575 SH   DFND 2 2,575 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,876 200,000 SH   DFND 2 200,000 0 0
NUTRIEN LTD COM 67077M108 1,504 20,000 SH   DFND 2 20,000 0 0
NUVASIVE INC COM 670704105 2,036 38,788 SH   DFND 2 38,788 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 896 13,803 SH   DFND 2 13,803 0 0
NVENT ELECTRIC PLC SHS G6700G107 774 20,357 SH   DFND 2 20,357 0 0
NVIDIA CORPORATION COM 67066G104 236 803 SH   DFND 2 803 0 0
OKTA INC CL A 679295105 281 1,255 SH   DFND 2 1,255 0 0
OLAPLEX HLDGS INC COM 679369108 5,826 200,000 SH   DFND 2 200,000 0 0
OLIN CORP COM PAR $1 680665205 1,073 18,654 SH   DFND 2 18,654 0 0
ONEMAIN HLDGS INC COM 68268W103 1,521 30,397 SH   DFND 2 30,397 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,821 5,411 SH   DFND 2 5,411 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,497 70,000 SH   DFND 2 70,000 0 0
OVINTIV INC COM 69047Q102 1,097 32,553 SH   DFND 2 32,553 0 0
OWENS & MINOR INC NEW COM 690732102 3,197 73,495 SH   DFND 2 73,495 0 0
PACWEST BANCORP DEL COM 695263103 6,377 141,187 SH   DFND 2 141,187 0 0
PALOMAR HLDGS INC COM 69753M105 1,235 19,063 SH   DFND 2 19,063 0 0
PARKER-HANNIFIN CORP COM 701094104 261 822 SH   DFND 2 822 0 0
PAYLOCITY HLDG CORP COM 70438V106 366 1,550 SH   DFND 2 1,550 0 0
PAYONEER GLOBAL INC COM 70451X104 6,508 885,478 SH   DFND 2 885,478 0 0
PAYPAL HLDGS INC COM 70450Y103 936 4,962 SH   DFND 2 4,962 0 0
PDC ENERGY INC COM 69327R101 291 5,971 SH   DFND 2 5,971 0 0
PENN NATL GAMING INC COM 707569109 486 9,371 SH   DFND 2 9,371 0 0
PENTAIR PLC SHS G7S00T104 1,826 25,000 SH   DFND 2 25,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 344 26,779 SH   DFND 2 26,779 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 33 20,000 SH   DFND 2 20,000 0 0
PERKINELMER INC COM 714046109 4,162 20,701 SH   DFND 2 20,701 0 0
PERRIGO CO PLC SHS G97822103 979 25,170 SH   DFND 2 25,170 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 6,946 350,996 SH   DFND 2 350,996 0 0
PFIZER INC COM 717081103 16,800 284,513 SH   DFND 2 284,513 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,079 134,593 SH   DFND 2 134,593 0 0
PINTEREST INC CL A 72352L106 990 27,222 SH   DFND 2 27,222 0 0
PLUG POWER INC COM NEW 72919P202 426 15,094 SH   DFND 2 15,094 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,069 5,332 SH   DFND 2 5,332 0 0
POPULAR INC COM NEW 733174700 6,648 81,037 SH   DFND 2 81,037 0 0
PPG INDS INC COM 693506107 219 1,268 SH   DFND 2 1,268 0 0
PREMIER INC CL A 74051N102 1,066 25,885 SH   DFND 2 25,885 0 0
PRIMERICA INC COM 74164M108 1,145 7,468 SH   DFND 2 7,468 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,508 135,600 SH   DFND 2 135,600 0 0
PROASSURANCE CORP COM 74267C106 3,262 128,935 SH   DFND 2 128,935 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,024 67,044 SH   DFND 2 67,044 0 0
PROGRESSIVE CORP COM 743315103 5,523 53,807 SH   DFND 2 53,807 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 249 20,000 SH   DFND 2 20,000 0 0
PULTE GROUP INC COM 745867101 2,964 51,848 SH   DFND 2 51,848 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 201 21,008 SH   DFND 2 21,008 0 0
QUALCOMM INC COM 747525103 1,084 5,928 SH   DFND 2 5,928 0 0
QUALTRICS INTL INC COM CL A 747601201 5,961 168,394 SH   DFND 2 168,394 0 0
QUANTA SVCS INC COM 74762E102 202 1,765 SH   DFND 2 1,765 0 0
RAPID7 INC COM 753422104 846 7,186 SH   DFND 2 7,186 0 0
RAYMOND JAMES FINL INC COM 754730109 10,514 104,720 SH   DFND 2 104,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,433 63,134 SH   DFND 2 63,134 0 0
REGAL REXNORD CORPORATION COM 758750103 12,543 73,705 SH   DFND 2 73,705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,989 228,856 SH   DFND 2 228,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,204 10,996 SH   DFND 2 10,996 0 0
RESMED INC COM 761152107 1,578 6,059 SH   DFND 2 6,059 0 0
RH COM 74967X103 888 1,657 SH   DFND 2 1,657 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,777 75,000 SH   DFND 2 75,000 0 0
ROBLOX CORP CL A 771049103 358 3,468 SH   DFND 2 3,468 0 0
ROKU INC COM CL A 77543R102 446 1,956 SH   DFND 2 1,956 0 0
ROSS STORES INC COM 778296103 5,370 46,994 SH   DFND 2 46,994 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 18,053 SH   DFND 2 18,053 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 962 75,000 SH   DFND 2 75,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 7,923 196,351 SH   DFND 2 196,351 0 0
SALESFORCE COM INC COM 79466L302 744 2,928 SH   DFND 2 2,928 0 0
SANOFI SPONSORED ADR 80105N105 10,836 216,284 SH   DFND 2 216,284 0 0
SCHWAB CHARLES CORP COM 808513105 9,968 118,529 SH   DFND 2 118,529 0 0
SEALED AIR CORP NEW COM 81211K100 314 4,652 SH   DFND 2 4,652 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,878 99,300 SH   DFND 2 99,300 0 0
SELECTIVE INS GROUP INC COM 816300107 4,798 58,561 SH   DFND 2 58,561 0 0
SEMPRA COM 816851109 1,788 13,516 SH   DFND 2 13,516 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,169 100,000 SH   DFND 2 100,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,113 6,000 SH   DFND 2 6,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,423 16,765 SH   DFND 2 16,765 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,461 28,283 SH   DFND 2 28,283 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,364 79,011 SH   DFND 2 79,011 0 0
SKECHERS U S A INC CL A 830566105 3,141 72,384 SH   DFND 2 72,384 0 0
SMARTSHEET INC COM CL A 83200N103 1,068 13,789 SH   DFND 2 13,789 0 0
SNAP INC CL A 83304A106 302 6,432 SH   DFND 2 6,432 0 0
SNOWFLAKE INC CL A 833445109 2,541 7,500 SH   DFND 2 7,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 76 37,500 SH   DFND 2 37,500 0 0
SOLO BRANDS INC COM CL A 83425V104 1,785 114,208 SH   DFND 2 114,208 0 0
SOVOS BRANDS INC COM 84612U107 2,258 150,000 SH   DFND 2 150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,277 84,800 SH Put DFND 2 84,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,376 89,993 SH   DFND 2 89,993 0 0
SPLUNK INC COM 848637104 816 7,048 SH   DFND 2 7,048 0 0
SPX FLOW INC COM 78469X107 3,892 45,000 SH   DFND 2 45,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,271 6,736 SH   DFND 2 6,736 0 0
STATE STR CORP COM 857477103 6,451 69,362 SH   DFND 2 69,362 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,474 110,217 SH   DFND 2 110,217 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,004 100,000 SH   DFND 2 100,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 763 27,360 SH   DFND 2 27,360 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 918 41,931 SH   DFND 2 41,931 0 0
SYNEOS HEALTH INC CL A 87166B102 1,524 14,842 SH   DFND 2 14,842 0 0
SYNOPSYS INC COM 871607107 236 640 SH   DFND 2 640 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,932 123,913 SH   DFND 2 123,913 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 862 5,725 SH   DFND 2 5,725 0 0
TAPESTRY INC COM 876030107 6,364 156,737 SH   DFND 2 156,737 0 0
TARGA RES CORP COM 87612G101 696 13,331 SH   DFND 2 13,331 0 0
TASEKO MINES LTD COM 876511106 6,628 3,232,993 SH   DFND 2 3,232,993 0 0
TASKUS INC CLASS A COM 87652V109 10,792 200,000 SH   DFND 2 200,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,011 8,840 SH   DFND 2 8,840 0 0
TDCX INC ADS 87190U100 2,394 125,000 SH   DFND 2 125,000 0 0
TEREX CORP NEW COM 880779103 2,198 50,000 SH   DFND 2 50,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,097 84,605 SH   DFND 2 84,605 0 0
TEXTRON INC COM 883203101 3,934 50,963 SH   DFND 2 50,963 0 0
TG THERAPEUTICS INC COM 88322Q108 1,298 68,309 SH   DFND 2 68,309 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 418 17,297 SH   DFND 2 17,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,088 6,127 SH   DFND 2 6,127 0 0
TOAST INC CL A 888787108 3,471 100,000 SH   DFND 2 100,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,020 10,000 SH   DFND 2 10,000 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,118 138,606 SH   DFND 2 138,606 0 0
TRIMBLE INC COM 896239100 233 2,674 SH   DFND 2 2,674 0 0
TRIUMPH GROUP INC NEW COM 896818101 269 14,530 SH   DFND 2 14,530 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,744 239,039 SH   DFND 2 239,039 0 0
TUSIMPLE HLDGS INC CL A 90089L108 2,398 66,894 SH   DFND 2 66,894 0 0
TWILIO INC CL A 90138F102 675 2,564 SH   DFND 2 2,564 0 0
TWITTER INC COM 90184L102 1,215 28,120 SH   DFND 2 28,120 0 0
UBER TECHNOLOGIES INC COM 90353T100 883 21,049 SH   DFND 2 21,049 0 0
ULTA BEAUTY INC COM 90384S303 8,413 20,402 SH   DFND 2 20,402 0 0
UNDER ARMOUR INC CL A 904311107 6,602 311,545 SH   DFND 2 311,545 0 0
UNITED AIRLS HLDGS INC COM 910047109 409 9,338 SH   DFND 2 9,338 0 0
UNITED RENTALS INC COM 911363109 604 1,819 SH   DFND 2 1,819 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,911 8,845 SH   DFND 2 8,845 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,240 38,317 SH   DFND 2 38,317 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,087 23,811 SH   DFND 2 23,811 0 0
UNUM GROUP COM 91529Y106 2,129 86,635 SH   DFND 2 86,635 0 0
UPSTART HLDGS INC COM 91680M107 491 3,245 SH   DFND 2 3,245 0 0
US BANCORP DEL COM NEW 902973304 9,054 161,193 SH   DFND 2 161,193 0 0
USERTESTING INC COM 91734E101 842 100,000 SH   DFND 2 100,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,450 525,557 SH   DFND 2 525,557 0 0
VAIL RESORTS INC COM 91879Q109 1,240 3,781 SH   DFND 2 3,781 0 0
VALERO ENERGY CORP COM 91913Y100 206 2,739 SH   DFND 2 2,739 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,121 35,000 SH   DFND 2 35,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,048 25,000 SH   DFND 2 25,000 0 0
VEEVA SYS INC CL A COM 922475108 560 2,193 SH   DFND 2 2,193 0 0
VELO3D INC *W EXP 12/01/202 92259N112 42 25,000 SH   DFND 2 25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,376 42,697 SH   DFND 2 42,697 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,683 147,508 SH   DFND 2 147,508 0 0
VICOR CORP COM 925815102 1,317 10,369 SH   DFND 2 10,369 0 0
VIEWRAY INC COM 92672L107 243 44,052 SH   DFND 2 44,052 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,501 107,500 SH   DFND 2 107,500 0 0
VIRTU FINL INC CL A 928254101 598 20,730 SH   DFND 2 20,730 0 0
VISTEON CORP COM NEW 92839U206 1,033 9,295 SH   DFND 2 9,295 0 0
VONTIER CORPORATION COM 928881101 23,271 757,286 SH   DFND 2 757,286 0 0
VONTIER CORPORATION COM 928881101 1,678 54,600 SH Call DFND 2 54,600 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 2,050 200,000 SH   DFND 2 200,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,472 150,000 SH   DFND 2 150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 46 40,000 SH   DFND 2 40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,004 38,427 SH   DFND 2 38,427 0 0
WALMART INC COM 931142103 8,220 56,808 SH   DFND 2 56,808 0 0
WARBY PARKER INC CL A COM 93403J106 3,376 72,500 SH   DFND 2 72,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 516 11,945 SH   DFND 2 11,945 0 0
WATERS CORP COM 941848103 4,028 10,810 SH   DFND 2 10,810 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,898 125,000 SH   DFND 2 125,000 0 0
WELLS FARGO CO NEW COM 949746101 11,259 234,668 SH   DFND 2 234,668 0 0
WENDYS CO COM 95058W100 2,978 124,860 SH   DFND 2 124,860 0 0
WERNER ENTERPRISES INC COM 950755108 351 7,372 SH   DFND 2 7,372 0 0
WHIRLPOOL CORP COM 963320106 2,464 10,500 SH   DFND 2 10,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,516 94,807 SH   DFND 2 94,807 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,485 109,825 SH   DFND 2 109,825 0 0
WINTRUST FINL CORP COM 97650W108 5,890 64,859 SH   DFND 2 64,859 0 0
XILINX INC COM 983919101 39,570 186,624 SH   DFND 2 186,624 0 0
XILINX INC COM 983919101 1,187 5,600 SH Call DFND 2 5,600 0 0
XILINX INC COM 983919101 27,755 130,900 SH Put DFND 2 130,900 0 0
XP INC CL A G98239109 2,156 75,000 SH   DFND 2 75,000 0 0
ZENDESK INC COM 98936J101 4,484 43,000 SH   DFND 2 43,000 0 0
ZOETIS INC CL A 98978V103 1,541 6,314 SH   DFND 2 6,314 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 28 617 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 16,946 211,907 SH   DFND 3 0 0 0
REGENCY CENTERS CORP REIT 758849103 84 1,113 SH   DFND 3 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 393,740 35,425,696 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 755,088 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101 406,101 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 439,208 19,288,903 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102 242,702 2,043,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 354,407 9,106,042 SH   DFND 7 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 23,090 194,375 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 7,869,681 130,335,896 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 1,210,181 26,279,715 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 592,169 8,675,193 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101 15,181 249,645 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 1,650,511 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,460,542 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 23,469 518,079 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 9,678 73,030 SH   SOLE   0 0 0
LATCH INC COMMON STOCK 51818V106 35,834 4,733,715 SH   SOLE   0 0 0