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 58,306 808,345 SH   DFND 1 644,630 0 163,715
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,887 385,347 SH   DFND 1 308,907 0 76,440
AMEREN CORP COM 023608102 132,207 1,463,118 SH   DFND 1 385,827 0 1,077,291
AMERICAN ELEC PWR CO INC COM 025537101 140,914 1,468,768 SH   DFND 1 538,102 0 930,666
AMERICAN HOMES 4 RENT CL A 02665T306 56,060 1,581,820 SH   DFND 1 1,256,237 0 325,583
AMERICAN TOWER CORP NEW COM 03027X100 120,776 472,539 SH   DFND 1 427,536 0 45,003
AMERICOLD REALTY TRUST INC COM 03064D108 110,508 3,678,691 SH   DFND 1 2,918,398 0 760,293
ANTERO MIDSTREAM CORP COM 03676B102 144 15,889 SH   DFND 1 15,889 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 18,997 588,861 SH   DFND 1 588,861 0 0
ATMOS ENERGY CORP COM 049560105 138,324 1,233,935 SH   DFND 1 637,735 0 596,200
AZURE PWR GLOBAL LTD SHS V0393H103 3,931 344,819 SH   DFND 1 344,819 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,854 100,582 SH   DFND 1 0 0 100,582
CANADIAN PAC RY LTD COM 13645T100 70,601 1,010,765 SH   DFND 1 871,615 0 139,150
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 165 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107 217,376 7,348,735 SH   DFND 1 3,141,492 0 4,207,243
CHENIERE ENERGY INC COM NEW 16411R208 260,243 1,956,270 SH   DFND 1 1,825,359 14,231 116,680
CHINDATA GROUP HLDGS LTD ADS 16955F107 740 95,300 SH   DFND 1 95,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 30,549 876,828 SH   DFND 1 876,828 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 21,938 911,033 SH   DFND 1 892,221 18,643 169
CROWN CASTLE INTL CORP NEW COM 22822V101 205,948 1,223,115 SH   DFND 1 1,091,529 0 131,586
CSX CORP COM 126408103 30,868 1,062,211 SH   DFND 1 892,761 0 169,450
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17,210 581,820 SH   DFND 1 571,396 10,325 99
DIGITAL RLTY TR INC COM 253868103 107,775 830,121 SH   DFND 1 670,736 0 159,385
DOMINION ENERGY INC COM 25746U109 223,495 2,800,336 SH   DFND 1 1,338,587 0 1,461,749
DT MIDSTREAM INC COMMON STOCK 23345M107 5,271 107,517 SH   DFND 1 93,007 14,365 145
DT MIDSTREAM INC COMMON STOCK 23345M107 39,548 806,772 SH   DFND 1 805,664 0 1,108
DUKE REALTY CORP COM NEW 264411505 2,433 44,285 SH   DFND 1 44,285 0 0
EMERALD HOLDING INC COM 29103W104 2,753 676,519 SH   DFND 1 676,519 0 0
ENBRIDGE INC COM 29250N105 82,177 1,944,558 SH   DFND 1 1,910,769 30,837 2,952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146,873 14,716,721 SH   DFND 1 13,962,568 154,757 599,396
ENPHASE ENERGY INC COM 29355A107 11,882 60,860 SH   DFND 1 60,860 0 0
ENTERGY CORP NEW COM 29364G103 191,207 1,697,505 SH   DFND 1 766,786 0 930,719
ENTERPRISE PRODS PARTNERS L COM 293792107 78,725 3,230,403 SH   DFND 1 3,175,612 49,591 5,200
EPR PPTYS PFD C CV 5.75% 26884U208 2,616 118,511 SH   DFND 1 95,010 0 23,501
EPR PPTYS COM SH BEN INT 26884U109 64,023 1,364,214 SH   DFND 1 1,043,914 0 320,300
EQUITRANS MIDSTREAM CORP COM 294600101 67,535 10,618,778 SH   DFND 1 10,012,949 94,182 511,647
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,460 94,420 SH   DFND 1 74,410 0 20,010
ESSENTIAL UTILS INC COM 29670G102 54,280 1,183,850 SH   DFND 1 242,850 0 941,000
ESSEX PPTY TR INC COM 297178105 115,003 439,764 SH   DFND 1 349,703 0 90,061
EXELON CORP COM 30161N101 17,514 386,450 SH   DFND 1 386,450 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 71,417 745,945 SH   DFND 1 582,316 0 163,629
FIRST INDL RLTY TR INC COM 32054K103 9,577 201,700 SH   DFND 1 201,700 0 0
FIRSTENERGY CORP COM 337932107 171,222 4,460,055 SH   DFND 1 1,733,508 0 2,726,547
FORTIS INC COM 349553107 8,828 186,750 SH   DFND 1 186,750 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 912 14,869 SH   DFND 1 14,869 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 63,027 2,432,544 SH   DFND 1 1,932,544 0 500,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 913 93,083 SH   DFND 1 93,083 0 0
HESS MIDSTREAM LP CL A SHS 428103105 9,819 350,672 SH   DFND 1 350,672 0 0
HIGHWOODS PPTYS INC COM 431284108 49,426 1,445,633 SH   DFND 1 1,126,093 0 319,540
HOST HOTELS & RESORTS INC COM 44107P104 2,470 157,500 SH   DFND 1 157,500 0 0
INVITATION HOMES INC COM 46187W107 104,923 2,948,944 SH   DFND 1 2,332,444 0 616,500
ITRON INC COM 465741106 8,940 180,861 SH   DFND 1 180,861 0 0
KILROY RLTY CORP COM 49427F108 31,896 609,516 SH   DFND 1 487,044 0 122,472
KINDER MORGAN INC DEL COM 49456B101 65,886 3,931,172 SH   DFND 1 3,869,199 54,993 6,980
KITE RLTY GROUP TR COM NEW 49803T300 52,101 3,013,350 SH   DFND 1 2,406,205 0 607,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42,457 888,976 SH   DFND 1 872,998 15,819 159
MID-AMER APT CMNTYS INC COM 59522J103 119,617 684,817 SH   DFND 1 540,852 0 143,965
MPLX LP COM UNIT REP LTD 55336V100 111,979 3,841,477 SH   DFND 1 3,702,515 46,796 92,166
NEXTERA ENERGY INC COM 65339F101 113,824 1,469,458 SH   DFND 1 1,288,468 0 180,990
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,494 128,020 SH   DFND 1 128,020 0 0
NISOURCE INC COM 65473P105 180,125 6,108,012 SH   DFND 1 2,756,020 0 3,351,992
NUSTAR ENERGY LP UNIT COM 67058H102 10,464 747,401 SH   DFND 1 747,401 0 0
ONEOK INC NEW COM 682680103 39,080 704,139 SH   DFND 1 671,919 5,373 26,847
OUTFRONT MEDIA INC COM 69007J106 4,261 251,401 SH   DFND 1 251,401 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,756 129,385 SH   DFND 1 129,385 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 62,464 3,769,713 SH   DFND 1 2,930,681 0 839,032
PG&E CORP COM 69331C108 121,343 12,158,593 SH   DFND 1 6,421,926 0 5,736,667
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74,156 7,551,565 SH   DFND 1 7,420,169 119,023 12,373
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66,880 6,480,606 SH   DFND 1 5,728,706 0 751,900
PNM RES INC COM 69349H107 102,474 2,144,713 SH   DFND 1 376,013 0 1,768,700
PROLOGIS INC. COM 74340W103 182,850 1,554,184 SH   DFND 1 1,221,237 0 332,947
PUBLIC STORAGE COM 74460D109 158,147 505,795 SH   DFND 1 400,824 0 104,971
REALTY INCOME CORP COM 756109104 7,511 110,030 SH   DFND 1 110,030 0 0
REXFORD INDL RLTY INC COM 76169C100 63,139 1,096,350 SH   DFND 1 855,080 0 241,270
RLJ LODGING TR CUM CONV PFD A 74965L200 722 27,853 SH   DFND 1 21,937 0 5,916
RPT REALTY 7.25 PFD D CONV 74971D200 1,941 40,648 SH   DFND 1 31,878 0 8,770
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,505 164,475 SH   DFND 1 164,475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 96,446 301,346 SH   DFND 1 268,786 0 32,560
SEMPRA COM 816851109 65,783 437,766 SH   DFND 1 385,144 0 52,622
SIMON PPTY GROUP INC NEW COM 828806109 59,763 629,617 SH   DFND 1 503,983 0 125,634
SOUTHWEST GAS HLDGS INC COM 844895102 127,043 1,458,920 SH   DFND 1 434,671 0 1,024,249
SUN CMNTYS INC COM 866674104 72,740 456,450 SH   DFND 1 365,341 0 91,109
SUNRUN INC COM 86771W105 10,348 442,990 SH   DFND 1 442,990 0 0
SWITCH INC CL A 87105L104 525 15,671 SH   DFND 1 15,671 0 0
TARGA RES CORP COM 87612G101 178,726 2,995,233 SH   DFND 1 2,782,188 20,485 192,560
TC ENERGY CORP COM 87807B107 53,752 1,037,491 SH   DFND 1 1,017,940 19,352 199
UDR INC COM 902653104 104,956 2,279,665 SH   DFND 1 1,779,899 0 499,766
VENTAS INC COM 92276F100 98,337 1,912,052 SH   DFND 1 1,499,602 0 412,450
VICI PPTYS INC COM 925652109 96,012 3,222,971 SH   DFND 1 2,553,328 0 669,643
WASTE MGMT INC DEL COM 94106L109 8,781 57,400 SH   DFND 1 57,400 0 0
WELLTOWER INC COM 95040Q104 102,822 1,248,600 SH   DFND 1 980,089 0 268,511
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78,327 3,222,010 SH   DFND 1 3,163,526 52,963 5,521
WEWORK INC CL A 96209A104 156 31,000 SH   DFND 1 31,000 0 0
WILLIAMS COS INC COM 969457100 98,463 3,154,866 SH   DFND 1 3,104,429 46,363 4,074
XCEL ENERGY INC COM 98389B100 189,465 2,677,572 SH   DFND 1 1,260,655 0 1,416,917
XYLEM INC COM 98419M100 7,476 95,620 SH   DFND 1 95,620 0 0
1LIFE HEALTHCARE INC COM 68269G107 228 29,052 SH   DFND 2 29,052 0 0
51JOB INC SPONSORED AD 316827104 9,913 162,500 SH   DFND 2 162,500 0 0
ABIOMED INC COM 003654100 914 3,692 SH   DFND 2 3,692 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,925 251,130 SH   DFND 2 251,130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,462 21,616 SH   DFND 2 21,616 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,336 30,000 SH Put DFND 2 30,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,555 192,258 SH   DFND 2 192,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,659 21,692 SH   DFND 2 21,692 0 0
AES CORP COM 00130H105 1,904 90,600 SH   DFND 2 90,600 0 0
AFLAC INC COM 001055102 15,702 283,787 SH   DFND 2 283,787 0 0
AGNC INVT CORP COM 00123Q104 5,227 472,166 SH   DFND 2 472,166 0 0
AIR PRODS & CHEMS INC COM 009158106 3,193 13,276 SH   DFND 2 13,276 0 0
AIRBNB INC COM CL A 009066101 1,104 12,397 SH   DFND 2 12,397 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,764 215,709 SH   DFND 2 215,709 0 0
ALLEGHANY CORP MD COM 017175100 5,082 6,100 SH   DFND 2 6,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,047 475,165 SH   DFND 2 475,165 0 0
ALLSTATE CORP COM 020002101 5,659 44,656 SH   DFND 2 44,656 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,648 25,010 SH   DFND 2 25,010 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,563 45,000 SH Call DFND 2 45,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,646 25,000 SH Put DFND 2 25,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,482 150,000 SH   DFND 2 150,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 20 75,000 SH   DFND 2 75,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,730 794 SH   DFND 2 794 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 986 100,000 SH   DFND 2 100,000 0 0
ALTRIA GROUP INC COM 02209S103 2,388 57,160 SH   DFND 2 57,160 0 0
AMAZON COM INC COM 023135106 15,639 147,250 SH   DFND 2 147,250 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,703 150,000 SH   DFND 2 150,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,877 165,400 SH Call DFND 2 165,400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,462 154,614 SH   DFND 2 154,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,844 133,857 SH   DFND 2 133,857 0 0
AMETEK INC COM 031100100 3,517 32,002 SH   DFND 2 32,002 0 0
AMGEN INC COM 031162100 5,411 22,242 SH   DFND 2 22,242 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,531 515,000 SH   DFND 2 515,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,425 132,700 SH Call DFND 2 132,700 0 0
AON PLC SHS CL A G0403H108 11,694 43,361 SH   DFND 2 43,361 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,553 34,340 SH   DFND 2 34,340 0 0
APTIV PLC SHS G6095L109 2,209 24,805 SH   DFND 2 24,805 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,190 1,915,000 SH   DFND 2 1,915,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 698 15,353 SH   DFND 2 15,353 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,387 59,576 SH   DFND 2 59,576 0 0
ARGENX SE SPONSORED ADR 04016X101 9,739 25,704 SH   DFND 2 25,704 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 341 9,245 SH   DFND 2 9,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104 929 23,300 SH Put DFND 2 23,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,889 82,048 SH   DFND 2 82,048 0 0
ASSURED GUARANTY LTD COM G0585R106 1,513 27,125 SH   DFND 2 27,125 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,193 190,000 SH   DFND 2 190,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,396 127,081 SH   DFND 2 127,081 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,463 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 5 37,500 SH   DFND 2 37,500 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,950 200,000 SH   DFND 2 200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 50,000 SH   DFND 2 50,000 0 0
AUTOZONE INC COM 053332102 12,880 5,993 SH   DFND 2 5,993 0 0
AVALARA INC COM 05338G106 1,236 17,508 SH   DFND 2 17,508 0 0
AVALONBAY CMNTYS INC COM 053484101 2,136 10,998 SH   DFND 2 10,998 0 0
AXALTA COATING SYS LTD COM G0750C108 4,823 218,115 SH   DFND 2 218,115 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,265 197,327 SH   DFND 2 197,327 0 0
AXONICS INC COM 05465P101 2,189 38,631 SH   DFND 2 38,631 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,484 64,846 SH   DFND 2 64,846 0 0
BANK HAWAII CORP COM 062540109 4,702 63,200 SH   DFND 2 63,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,901 213,394 SH   DFND 2 213,394 0 0
BANNER CORP COM NEW 06652V208 3,812 67,826 SH   DFND 2 67,826 0 0
BARRICK GOLD CORP COM 067901108 354 20,000 SH   DFND 2 20,000 0 0
BATH & BODY WORKS INC COM 070830104 731 27,156 SH   DFND 2 27,156 0 0
BECTON DICKINSON & CO COM 075887109 2,826 11,464 SH   DFND 2 11,464 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,734 150,001 SH   DFND 2 150,001 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 12 25,000 SH   DFND 2 25,000 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 11 50,000 SH   DFND 2 50,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,798 6,587 SH   DFND 2 6,587 0 0
BILL COM HLDGS INC COM 090043100 6,043 54,970 SH   DFND 2 54,970 0 0
BIO RAD LABS INC CL A 090572207 615 1,243 SH   DFND 2 1,243 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,164 158,856 SH   DFND 2 158,856 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,250 116,335 SH   DFND 2 116,335 0 0
BLACKBAUD INC COM 09227Q100 710 12,233 SH   DFND 2 12,233 0 0
BLACKROCK INC COM 09247X101 4,504 7,396 SH   DFND 2 7,396 0 0
BLOCK INC CL A 852234103 1,104 17,971 SH   DFND 2 17,971 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,704 73,333 SH   DFND 2 73,333 0 0
BOEING CO COM 097023105 2,754 20,146 SH   DFND 2 20,146 0 0
BOOKING HOLDINGS INC COM 09857L108 12,642 7,228 SH   DFND 2 7,228 0 0
BOOT BARN HLDGS INC COM 099406100 4,829 70,073 SH   DFND 2 70,073 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,532 61,718 SH   DFND 2 61,718 0 0
BRINKS CO COM 109696104 2,545 41,928 SH   DFND 2 41,928 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,400 199,994 SH   DFND 2 199,994 0 0
BROADCOM INC COM 11135F101 4,216 8,678 SH   DFND 2 8,678 0 0
BROWN & BROWN INC COM 115236101 20,470 350,876 SH   DFND 2 350,876 0 0
BRP GROUP INC COM CL A 05589G102 2,002 82,892 SH   DFND 2 82,892 0 0
BRUKER CORP COM 116794108 3,889 61,973 SH   DFND 2 61,973 0 0
BRUNSWICK CORP COM 117043109 1,903 29,106 SH   DFND 2 29,106 0 0
BUNGE LIMITED COM G16962105 1,088 12,000 SH   DFND 2 12,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 753 13,669 SH   DFND 2 13,669 0 0
CADENCE BANK COM 12740C103 1,012 43,103 SH   DFND 2 43,103 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,104 54,933 SH   DFND 2 54,933 0 0
CALLAWAY GOLF CO COM 131193104 4,657 228,291 SH   DFND 2 228,291 0 0
CANO HEALTH INC COM CL A 13781Y103 177 40,391 SH   DFND 2 40,391 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,654 137,878 SH   DFND 2 137,878 0 0
CARDINAL HEALTH INC COM 14149Y108 6,601 126,288 SH   DFND 2 126,288 0 0
CARLISLE COS INC COM 142339100 5,204 21,811 SH   DFND 2 21,811 0 0
CARMAX INC COM 143130102 2,461 27,198 SH   DFND 2 27,198 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,191 33,609 SH   DFND 2 33,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,017 24,774 SH   DFND 2 24,774 0 0
CHEMED CORP NEW COM 16359R103 6,086 12,966 SH   DFND 2 12,966 0 0
CHEWY INC CL A 16679L109 2,333 67,199 SH   DFND 2 67,199 0 0
CHUBB LIMITED COM H1467J104 11,169 56,818 SH   DFND 2 56,818 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,647 50,156 SH   DFND 2 50,156 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 979 100,000 SH   DFND 2 100,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 7 20,000 SH   DFND 2 20,000 0 0
CIGNA CORP NEW COM 125523100 23,263 88,277 SH   DFND 2 88,277 0 0
CITIZENS FINL GROUP INC COM 174610105 21,065 590,227 SH   DFND 2 590,227 0 0
CLEAN HARBORS INC COM 184496107 6,852 78,158 SH   DFND 2 78,158 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,677 388,465 SH   DFND 2 388,465 0 0
CME GROUP INC COM 12572Q105 3,021 14,760 SH   DFND 2 14,760 0 0
CNH INDL N V SHS N20944109 1,014 87,484 SH   DFND 2 87,484 0 0
CNO FINL GROUP INC COM 12621E103 5,693 314,677 SH   DFND 2 314,677 0 0
COCA COLA CO COM 191216100 4,490 71,376 SH   DFND 2 71,376 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,491 150,000 SH   DFND 2 150,000 0 0
COMCAST CORP NEW CL A 20030N101 1,206 30,726 SH   DFND 2 30,726 0 0
COMERICA INC COM 200340107 14,996 204,362 SH   DFND 2 204,362 0 0
CONCENTRIX CORP COM 20602D101 6,669 49,169 SH   DFND 2 49,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,108 13,336 SH   DFND 2 13,336 0 0
COOPER COS INC COM NEW 216648402 2,620 8,368 SH   DFND 2 8,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,044 4,265 SH   DFND 2 4,265 0 0
COUPA SOFTWARE INC COM 22266L106 2,234 39,128 SH   DFND 2 39,128 0 0
CROCS INC COM 227046109 1,697 34,870 SH   DFND 2 34,870 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,288 13,575 SH   DFND 2 13,575 0 0
CUMMINS INC COM 231021106 7,035 36,352 SH   DFND 2 36,352 0 0
CUTERA INC COM 232109108 419 11,160 SH   DFND 2 11,160 0 0
CYTOKINETICS INC COM NEW 23282W605 1,959 49,871 SH   DFND 2 49,871 0 0
DATADOG INC CL A COM 23804L103 1,378 14,472 SH   DFND 2 14,472 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,384 42,233 SH   DFND 2 42,233 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,159 90,000 SH   DFND 2 90,000 0 0
DISCOVER FINL SVCS COM 254709108 12,604 133,259 SH   DFND 2 133,259 0 0
DOLLAR GEN CORP NEW COM 256677105 7,548 30,754 SH   DFND 2 30,754 0 0
DOLLAR TREE INC COM 256746108 1,091 6,999 SH   DFND 2 6,999 0 0
DOMINOS PIZZA INC COM 25754A201 10,762 27,615 SH   DFND 2 27,615 0 0
DOORDASH INC CL A 25809K105 964 15,024 SH   DFND 2 15,024 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 8,031 291,621 SH   DFND 2 291,621 0 0
DUKE REALTY CORP COM NEW 264411505 2,356 42,874 SH   DFND 2 42,874 0 0
DYNATRACE INC COM NEW 268150109 5,036 127,693 SH   DFND 2 127,693 0 0
E L F BEAUTY INC COM 26856L103 673 21,938 SH   DFND 2 21,938 0 0
EAST WEST BANCORP INC COM 27579R104 6,994 107,926 SH   DFND 2 107,926 0 0
ENOVIS CORPORATION COM 194014502 1,976 35,931 SH   DFND 2 35,931 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,289 111,290 SH   DFND 2 111,290 0 0
EQUITABLE HLDGS INC COM 29452E101 8,424 323,129 SH   DFND 2 323,129 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 415 7,629 SH   DFND 2 7,629 0 0
EVEREST RE GROUP LTD COM G3223R108 10,148 36,205 SH   DFND 2 36,205 0 0
EVOLENT HEALTH INC CL A 30050B101 3,305 107,607 SH   DFND 2 107,607 0 0
EXCELERATE ENERGY INC CL A CO 30069T101 1,992 100,000 SH   DFND 2 100,000 0 0
FERRARI N V COM N3167Y103 3,488 18,990 SH   DFND 2 18,990 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,410 227,554 SH   DFND 2 227,554 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,868 20,377 SH   DFND 2 20,377 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,440 250,000 SH   DFND 2 250,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 762 77,329 SH   DFND 2 77,329 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 3,860 304,648 SH   DFND 2 304,648 0 0
FIRST HORIZON CORPORATION COM 320517105 8,272 378,414 SH   DFND 2 378,414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,087 83,824 SH   DFND 2 83,824 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,334 92,503 SH   DFND 2 92,503 0 0
FISERV INC COM 337738108 4,423 49,715 SH   DFND 2 49,715 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 543 15,328 SH   DFND 2 15,328 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,553 7,389 SH   DFND 2 7,389 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,330 132,155 SH   DFND 2 132,155 0 0
FMC CORP COM NEW 302491303 2,529 23,629 SH   DFND 2 23,629 0 0
FORTIVE CORP COM 34959J108 6,227 114,511 SH   DFND 2 114,511 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,100 51,772 SH   DFND 2 51,772 0 0
FOX CORP CL B COM 35137L204 2,970 100,000 SH   DFND 2 100,000 0 0
FRANCHISE GROUP INC COM 35180X105 7,423 211,667 SH   DFND 2 211,667 0 0
FRANCHISE GROUP INC COM 35180X105 5,155 147,000 SH Call DFND 2 147,000 0 0
FRESHPET INC COM 358039105 1,218 23,472 SH   DFND 2 23,472 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,197 447,966 SH   DFND 2 447,966 0 0
FUNKO INC COM CL A 361008105 1,591 71,272 SH   DFND 2 71,272 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,962 200,000 SH   DFND 2 200,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 6 40,000 SH   DFND 2 40,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,093 74,172 SH   DFND 2 74,172 0 0
GENUINE PARTS CO COM 372460105 3,727 28,020 SH   DFND 2 28,020 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,976 154,113 SH   DFND 2 154,113 0 0
GILEAD SCIENCES INC COM 375558103 11,673 188,854 SH   DFND 2 188,854 0 0
GITLAB INC CLASS A COM 37637K108 1,897 35,690 SH   DFND 2 35,690 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,890 90,463 SH   DFND 2 90,463 0 0
GLOBAL PMTS INC COM 37940X102 1,745 15,769 SH   DFND 2 15,769 0 0
GLOBANT S A COM L44385109 2,610 15,000 SH   DFND 2 15,000 0 0
GLOBE LIFE INC COM 37959E102 17,928 183,934 SH   DFND 2 183,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,008 77,462 SH   DFND 2 77,462 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,795 65,555 SH   DFND 2 65,555 0 0
GSK PLC SPONSORED ADR 37733W105 20,723 476,065 SH   DFND 2 476,065 0 0
GUARDANT HEALTH INC COM 40131M109 309 7,670 SH   DFND 2 7,670 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,173 65,066 SH   DFND 2 65,066 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,712 61,175 SH   DFND 2 61,175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,333 157,925 SH   DFND 2 157,925 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,729 175,000 SH   DFND 2 175,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 8 62,500 SH   DFND 2 62,500 0 0
HEALTHCARE RLTY TR COM 421946104 1,632 60,000 SH   DFND 2 60,000 0 0
HEALTHEQUITY INC COM 42226A107 1,479 24,084 SH   DFND 2 24,084 0 0
HEICO CORP NEW COM 422806109 3,575 27,264 SH   DFND 2 27,264 0 0
HERSHEY CO COM 427866108 3,157 14,673 SH   DFND 2 14,673 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,749 110,387 SH   DFND 2 110,387 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,842 200,000 SH   DFND 2 200,000 0 0
HOME DEPOT INC COM 437076102 9,726 35,461 SH   DFND 2 35,461 0 0
HONEYWELL INTL INC COM 438516106 2,843 16,359 SH   DFND 2 16,359 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,160 64,690 SH   DFND 2 64,690 0 0
HOULIHAN LOKEY INC CL A 441593100 1,476 18,696 SH   DFND 2 18,696 0 0
HUBSPOT INC COM 443573100 578 1,922 SH   DFND 2 1,922 0 0
HUMANA INC COM 444859102 17,443 37,266 SH   DFND 2 37,266 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,211 14,043 SH   DFND 2 14,043 0 0
ICON PLC SHS G4705A100 4,426 20,426 SH   DFND 2 20,426 0 0
IDEX CORP COM 45167R104 8,253 45,441 SH   DFND 2 45,441 0 0
IDEXX LABS INC COM 45168D104 3,940 11,235 SH   DFND 2 11,235 0 0
INCYTE CORP COM 45337C102 4,679 61,589 SH   DFND 2 61,589 0 0
INGERSOLL RAND INC COM 45687V106 7,609 180,824 SH   DFND 2 180,824 0 0
INGREDION INC COM 457187102 3,977 45,115 SH   DFND 2 45,115 0 0
INMODE LTD SHS M5425M103 942 42,021 SH   DFND 2 42,021 0 0
INSPIRE MED SYS INC COM 457730109 912 4,995 SH   DFND 2 4,995 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,877 126,741 SH   DFND 2 126,741 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,179 44,440 SH   DFND 2 44,440 0 0
INTUIT COM 461202103 2,121 5,503 SH   DFND 2 5,503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,162 10,772 SH   DFND 2 10,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,062 3,788 SH   DFND 2 3,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,765 17,000 SH Put DFND 2 17,000 0 0
INVITAE CORP COM 46185L103 56 23,148 SH   DFND 2 23,148 0 0
IQVIA HLDGS INC COM 46266C105 10,376 47,816 SH   DFND 2 47,816 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 958 31,458 SH   DFND 2 31,458 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,166 600,000 SH Put DFND 2 600,000 0 0
ISHARES TR EUROPE ETF 464287861 8,056 188,629 SH   DFND 2 188,629 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,964 106,069 SH   DFND 2 106,069 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,739 51,600 SH Put DFND 2 51,600 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,062 52,774 SH   DFND 2 52,774 0 0
ITT INC COM 45073V108 5,811 86,420 SH   DFND 2 86,420 0 0
IVANHOE ELECTRIC INC CO 46578C108 261 30,000 SH   DFND 2 30,000 0 0
JAMES RIV GROUP LTD COM G5005R107 354 14,293 SH   DFND 2 14,293 0 0
JOHNSON & JOHNSON COM 478160104 2,485 14,000 SH   DFND 2 14,000 0 0
KBR INC COM 48242W106 1,926 39,793 SH   DFND 2 39,793 0 0
KEMPER CORP COM 488401100 10,636 222,044 SH   DFND 2 222,044 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 975 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 973 100,000 SH   DFND 2 100,000 0 0
KKR & CO INC COM 48251W104 5,449 117,704 SH   DFND 2 117,704 0 0
KOHLS CORP COM 500255104 7,904 221,455 SH   DFND 2 221,455 0 0
KOHLS CORP COM 500255104 14,105 395,200 SH Call DFND 2 395,200 0 0
KOHLS CORP COM 500255104 8,030 225,000 SH Put DFND 2 225,000 0 0
KRAFT HEINZ CO COM 500754106 3,553 93,157 SH   DFND 2 93,157 0 0
KROGER CO COM 501044101 1,586 33,507 SH   DFND 2 33,507 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,472 150,000 SH   DFND 2 150,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 10 50,000 SH   DFND 2 50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,467 6,259 SH   DFND 2 6,259 0 0
LANTHEUS HLDGS INC COM 516544103 1,245 18,857 SH   DFND 2 18,857 0 0
LAUDER ESTEE COS INC CL A 518439104 8,700 34,161 SH   DFND 2 34,161 0 0
LAZARD LTD SHS A G54050102 5,326 164,327 SH   DFND 2 164,327 0 0
LEAR CORP COM NEW 521865204 2,517 19,994 SH   DFND 2 19,994 0 0
LENNAR CORP CL A 526057104 10,326 146,320 SH   DFND 2 146,320 0 0
LENNOX INTL INC COM 526107107 4,909 23,761 SH   DFND 2 23,761 0 0
LESLIES INC COM 527064109 2,387 157,270 SH   DFND 2 157,270 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13,188 114,046 SH   DFND 2 114,046 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,444 146,704 SH   DFND 2 146,704 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,240 125,000 SH   DFND 2 125,000 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 10 20,000 SH   DFND 2 20,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,326 120,000 SH   DFND 2 120,000 0 0
LILLY ELI & CO COM 532457108 17,065 52,631 SH   DFND 2 52,631 0 0
LINDE PLC SHS G5494J103 5,017 17,447 SH   DFND 2 17,447 0 0
LIVANOVA PLC SHS G5509L101 2,380 38,102 SH   DFND 2 38,102 0 0
LOCKHEED MARTIN CORP COM 539830109 9,378 21,811 SH   DFND 2 21,811 0 0
LULULEMON ATHLETICA INC COM 550021109 10,525 38,607 SH   DFND 2 38,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,069 46,529 SH   DFND 2 46,529 0 0
M & T BK CORP COM 55261F104 27,648 173,459 SH   DFND 2 173,459 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 220 3,075 SH   DFND 2 3,075 0 0
MANDIANT INC COM 562662106 1,091 50,000 SH   DFND 2 50,000 0 0
MARATHON PETE CORP COM 56585A102 5,755 70,000 SH   DFND 2 70,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,002 457,640 SH   DFND 2 457,640 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,421 50,000 SH Put DFND 2 50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,429 76,678 SH   DFND 2 76,678 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,192 27,383 SH   DFND 2 27,383 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,076 9,749 SH   DFND 2 9,749 0 0
MATCH GROUP INC NEW COM 57667L107 4,411 63,294 SH   DFND 2 63,294 0 0
MCDONALDS CORP COM 580135101 2,215 8,970 SH   DFND 2 8,970 0 0
MCKESSON CORP COM 58155Q103 13,404 41,089 SH   DFND 2 41,089 0 0
MEDTRONIC PLC SHS G5960L103 2,660 29,633 SH   DFND 2 29,633 0 0
MERCK & CO INC COM 58933Y105 5,411 59,347 SH   DFND 2 59,347 0 0
MERCURY SYS INC COM 589378108 4,642 72,162 SH   DFND 2 72,162 0 0
MERIT MED SYS INC COM 589889104 7,759 142,965 SH   DFND 2 142,965 0 0
META PLATFORMS INC CL A 30303M102 307 1,902 SH   DFND 2 1,902 0 0
MICRON TECHNOLOGY INC COM 595112103 2,133 38,577 SH   DFND 2 38,577 0 0
MICROSOFT CORP COM 594918104 5,630 21,922 SH   DFND 2 21,922 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,628 639,600 SH   DFND 2 639,600 0 0
MONDAY COM LTD SHS M7S64H106 760 7,370 SH   DFND 2 7,370 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,582 158,247 SH   DFND 2 158,247 0 0
MONGODB INC CL A 60937P106 1,944 7,492 SH   DFND 2 7,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,594 49,558 SH   DFND 2 49,558 0 0
MSCI INC COM 55354G100 1,126 2,733 SH   DFND 2 2,733 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 140 11,025 SH   DFND 2 11,025 0 0
NASDAQ INC COM 631103108 1,752 11,488 SH   DFND 2 11,488 0 0
NATERA INC COM 632307104 265 7,474 SH   DFND 2 7,474 0 0
NCR CORP NEW COM 62886E108 12,608 405,266 SH   DFND 2 405,266 0 0
NCR CORP NEW COM 62886E108 4,514 145,100 SH Call DFND 2 145,100 0 0
NEVRO CORP COM 64157F103 333 7,605 SH   DFND 2 7,605 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,907 17,849 SH   DFND 2 17,849 0 0
NEXTERA ENERGY INC COM 65339F101 1,853 23,928 SH   DFND 2 23,928 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,233 300,041 SH   DFND 2 300,041 0 0
NIKE INC CL B 654106103 2,751 26,922 SH   DFND 2 26,922 0 0
NORDSON CORP COM 655663102 1,638 8,093 SH   DFND 2 8,093 0 0
NORDSTROM INC COM 655664100 3,001 142,007 SH   DFND 2 142,007 0 0
NORFOLK SOUTHN CORP COM 655844108 1,630 7,172 SH   DFND 2 7,172 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,890 105,173 SH   DFND 2 105,173 0 0
NOVO-NORDISK A S ADR 670100205 13,429 120,518 SH   DFND 2 120,518 0 0
OLAPLEX HLDGS INC COM 679369108 2,346 166,485 SH   DFND 2 166,485 0 0
OLD REP INTL CORP COM 680223104 5,301 237,065 SH   DFND 2 237,065 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,912 66,583 SH   DFND 2 66,583 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,259 127,725 SH   DFND 2 127,725 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,654 7,366 SH   DFND 2 7,366 0 0
ORGANON & CO COMMON STOCK 68622V106 5,521 163,591 SH   DFND 2 163,591 0 0
OVERSTOCK COM INC DEL COM 690370101 432 17,286 SH   DFND 2 17,286 0 0
OWENS & MINOR INC NEW COM 690732102 1,976 62,829 SH   DFND 2 62,829 0 0
OWENS CORNING NEW COM 690742101 2,675 36,001 SH   DFND 2 36,001 0 0
PACWEST BANCORP DEL COM 695263103 1,876 70,381 SH   DFND 2 70,381 0 0
PALO ALTO NETWORKS INC COM 697435105 2,919 5,909 SH   DFND 2 5,909 0 0
PEPSICO INC COM 713448108 3,292 19,750 SH   DFND 2 19,750 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,818 170,037 SH   DFND 2 170,037 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 9 20,000 SH   DFND 2 20,000 0 0
PERKINELMER INC COM 714046109 2,096 14,739 SH   DFND 2 14,739 0 0
PERRIGO CO PLC SHS G97822103 5,060 124,721 SH   DFND 2 124,721 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,442 165,689 SH   DFND 2 165,689 0 0
PG&E CORP COM 69331C108 2,563 256,825 SH   DFND 2 256,825 0 0
PJT PARTNERS INC COM CL A 69343T107 3,567 50,755 SH   DFND 2 50,755 0 0
PLANET FITNESS INC CL A 72703H101 8,890 130,715 SH   DFND 2 130,715 0 0
PLANET LABS PBC COM CL A 72703X106 281 64,893 SH   DFND 2 64,893 0 0
POLARIS INC COM 731068102 1,423 14,337 SH   DFND 2 14,337 0 0
POPULAR INC COM NEW 733174700 9,596 124,739 SH   DFND 2 124,739 0 0
PPG INDS INC COM 693506107 6,256 54,711 SH   DFND 2 54,711 0 0
PREMIER INC CL A 74051N102 1,628 45,631 SH   DFND 2 45,631 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,057 104,982 SH   DFND 2 104,982 0 0
PROASSURANCE CORP COM 74267C106 4,980 210,730 SH   DFND 2 210,730 0 0
PROCTER AND GAMBLE CO COM 742718109 3,913 27,212 SH   DFND 2 27,212 0 0
PROFRAC HLDG CORP CLASS A CO 74319N100 3,039 166,000 SH   DFND 2 166,000 0 0
PROGRESSIVE CORP COM 743315103 20,839 179,232 SH   DFND 2 179,232 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2,354 40,000 SH   DFND 2 40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,393 78,990 SH   DFND 2 78,990 0 0
PTC THERAPEUTICS INC COM 69366J200 1,385 34,585 SH   DFND 2 34,585 0 0
PULTE GROUP INC COM 745867101 6,186 156,101 SH   DFND 2 156,101 0 0
Q2 HLDGS INC COM 74736L109 1,929 50,000 SH   DFND 2 50,000 0 0
QIAGEN NV SHS NEW N72482123 6,342 134,648 SH   DFND 2 134,648 0 0
QUALCOMM INC COM 747525103 3,376 26,426 SH   DFND 2 26,426 0 0
QUALTRICS INTL INC COM CL A 747601201 1,564 125,000 SH   DFND 2 125,000 0 0
QUANTA SVCS INC COM 74762E102 2,574 20,537 SH   DFND 2 20,537 0 0
R1 RCM INC CO 77634L105 2,305 109,983 SH   DFND 2 109,983 0 0
RADIAN GROUP INC COM 750236101 821 41,789 SH   DFND 2 41,789 0 0
RALPH LAUREN CORP CL A 751212101 4,659 51,964 SH   DFND 2 51,964 0 0
RAYMOND JAMES FINL INC COM 754730109 16,123 180,324 SH   DFND 2 180,324 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,660 1,101,847 SH   DFND 2 1,101,847 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,917 152,759 SH   DFND 2 152,759 0 0
REPLIGEN CORP COM 759916109 3,614 22,251 SH   DFND 2 22,251 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,235 161,748 SH   DFND 2 161,748 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 344 13,355 SH   DFND 2 13,355 0 0
ROBINHOOD MKTS INC COM CL A 770700102 388 47,225 SH   DFND 2 47,225 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,873 9,395 SH   DFND 2 9,395 0 0
ROIVANT SCIENCES LTD SHS G76279101 607 149,200 SH   DFND 2 149,200 0 0
ROKU INC COM CL A 77543R102 1,216 14,805 SH   DFND 2 14,805 0 0
ROSS STORES INC COM 778296103 7,298 103,909 SH   DFND 2 103,909 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 848 75,000 SH   DFND 2 75,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,169 28,526 SH   DFND 2 28,526 0 0
S&P GLOBAL INC COM 78409V104 6,776 20,102 SH   DFND 2 20,102 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,246 69,549 SH   DFND 2 69,549 0 0
SALESFORCE INC COM 79466L302 5,993 36,314 SH   DFND 2 36,314 0 0
SAMSARA INC COM CL A 79589L106 1,676 150,000 SH   DFND 2 150,000 0 0
SANDERSON FARMS INC COM 800013104 8,710 40,414 SH   DFND 2 40,414 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,467 10,833 SH   DFND 2 10,833 0 0
SCHWAB CHARLES CORP COM 808513105 21,904 346,687 SH   DFND 2 346,687 0 0
SEAGEN INC COM 81181C104 13,039 73,692 SH   DFND 2 73,692 0 0
SEAGEN INC COM 81181C104 11,501 65,000 SH Put DFND 2 65,000 0 0
SEALED AIR CORP NEW COM 81211K100 3,147 54,529 SH   DFND 2 54,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,565 20,000 SH   DFND 2 20,000 0 0
SELECTIVE INS GROUP INC COM 816300107 13,450 154,710 SH   DFND 2 154,710 0 0
SERVICENOW INC COM 81762P102 5,633 11,845 SH   DFND 2 11,845 0 0
SHOCKWAVE MED INC COM 82489T104 1,037 5,425 SH   DFND 2 5,425 0 0
SHOPIFY INC CL A 82509L107 554 17,736 SH   DFND 2 17,736 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,779 15,505 SH   DFND 2 15,505 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 738 53,504 SH   DFND 2 53,504 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,836 84,613 SH   DFND 2 84,613 0 0
SKECHERS U S A INC CL A 830566105 4,108 115,463 SH   DFND 2 115,463 0 0
SMARTSHEET INC COM CL A 83200N103 3,887 123,665 SH   DFND 2 123,665 0 0
SMITH A O CORP COM 831865209 1,962 35,887 SH   DFND 2 35,887 0 0
SMUCKER J M CO COM NEW 832696405 6,679 52,176 SH   DFND 2 52,176 0 0
SNOWFLAKE INC CL A 833445109 2,104 15,132 SH   DFND 2 15,132 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 18 37,500 SH   DFND 2 37,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,037 126,750 SH   DFND 2 126,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,923 39,558 SH   DFND 2 39,558 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,934 39,500 SH   DFND 2 39,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,167 108,076 SH   DFND 2 108,076 0 0
SPLUNK INC COM 848637104 3,093 34,963 SH   DFND 2 34,963 0 0
SPROUTS FMRS MKT INC COM 85208M102 702 27,724 SH   DFND 2 27,724 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,849 55,781 SH   DFND 2 55,781 0 0
STARBUCKS CORP COM 855244109 15,089 197,531 SH   DFND 2 197,531 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 17 41,666 SH   DFND 2 41,666 0 0
STERIS PLC SHS USD G8473T100 3,893 18,883 SH   DFND 2 18,883 0 0
STERLING CHECK CORP COM 85917T109 1,501 92,007 SH   DFND 2 92,007 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 986 100,000 SH   DFND 2 100,000 0 0
SYNEOS HEALTH INC CL A 87166B102 4,503 62,814 SH   DFND 2 62,814 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,540 37,056 SH   DFND 2 37,056 0 0
TAPESTRY INC COM 876030107 2,574 84,324 SH   DFND 2 84,324 0 0
TARGET CORP COM 87612E106 3,531 25,000 SH   DFND 2 25,000 0 0
TASEKO MINES LTD COM 876511106 1,365 1,263,790 SH   DFND 2 1,263,790 0 0
TASKUS INC CLASS A COM 87652V109 2,445 145,000 SH   DFND 2 145,000 0 0
TD SYNNEX CORPORATION COM 87162W100 4,813 52,836 SH   DFND 2 52,836 0 0
TE CONNECTIVITY LTD SHS H84989104 4,525 39,988 SH   DFND 2 39,988 0 0
TEGNA INC COM 87901J105 2,990 142,600 SH   DFND 2 142,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,701 7,200 SH   DFND 2 7,200 0 0
TENABLE HLDGS INC COM 88025T102 909 20,027 SH   DFND 2 20,027 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,153 117,057 SH   DFND 2 117,057 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,490 597,122 SH   DFND 2 597,122 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,817 91,501 SH   DFND 2 91,501 0 0
TEXAS ROADHOUSE INC COM 882681109 6,027 82,331 SH   DFND 2 82,331 0 0
TFI INTL INC COM 87241L109 1,931 24,061 SH   DFND 2 24,061 0 0
TG THERAPEUTICS INC COM 88322Q108 980 230,690 SH   DFND 2 230,690 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 439 34,169 SH   DFND 2 34,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,160 18,701 SH   DFND 2 18,701 0 0
TJX COS INC NEW COM 872540109 3,454 61,843 SH   DFND 2 61,843 0 0
TOAST INC CL A 888787108 1,351 104,397 SH   DFND 2 104,397 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,771 60,000 SH   DFND 2 60,000 0 0
TRACTOR SUPPLY CO COM 892356106 9,169 47,302 SH   DFND 2 47,302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,442 72,705 SH   DFND 2 72,705 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5,020 5,000,000 PRN   DFND 2 5,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,160 47,854 SH   DFND 2 47,854 0 0
TRINITY INDS INC COM 896522109 2,855 117,876 SH   DFND 2 117,876 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,728 460,000 SH   DFND 2 460,000 0 0
TRUIST FINL CORP COM 89832Q109 28,057 591,540 SH   DFND 2 591,540 0 0
TWITTER INC COM 90184L102 10,282 275,000 SH Put DFND 2 275,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,309 259,504 SH   DFND 2 259,504 0 0
ULTA BEAUTY INC COM 90384S303 14,311 37,124 SH   DFND 2 37,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,626 14,384 SH   DFND 2 14,384 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,806 33,127 SH   DFND 2 33,127 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,466 47,633 SH   DFND 2 47,633 0 0
UNUM GROUP COM 91529Y106 9,405 276,452 SH   DFND 2 276,452 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,450 250,000 SH   DFND 2 250,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 527 148,938 SH   DFND 2 148,938 0 0
VAIL RESORTS INC COM 91879Q109 5,742 26,335 SH   DFND 2 26,335 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,301 47,500 SH   DFND 2 47,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,120 35,000 SH   DFND 2 35,000 0 0
VEEVA SYS INC CL A COM 922475108 5,727 28,916 SH   DFND 2 28,916 0 0
VELO3D INC *W EXP 12/01/202 92259N112 8 25,000 SH   DFND 2 25,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,706 34,445 SH   DFND 2 34,445 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,151 84,444 SH   DFND 2 84,444 0 0
VISA INC COM CL A 92826C839 9,794 49,745 SH   DFND 2 49,745 0 0
VIVID SEATS INC COM CL A 92854T100 1,121 150,000 SH   DFND 2 150,000 0 0
VMWARE INC CL A COM 928563402 5,984 52,500 SH   DFND 2 52,500 0 0
VONTIER CORPORATION COM 928881101 7,100 308,831 SH   DFND 2 308,831 0 0
VULCAN MATLS CO COM 929160109 5,682 39,988 SH   DFND 2 39,988 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,484 150,000 SH   DFND 2 150,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 9 40,000 SH   DFND 2 40,000 0 0
WALMART INC COM 931142103 3,713 30,541 SH   DFND 2 30,541 0 0
WASTE CONNECTIONS INC COM 94106B101 15,772 127,234 SH   DFND 2 127,234 0 0
WATERS CORP COM 941848103 6,085 18,384 SH   DFND 2 18,384 0 0
WEBSTER FINL CORP COM 947890109 7,812 185,334 SH   DFND 2 185,334 0 0
WELLS FARGO CO NEW COM 949746101 21,242 542,304 SH   DFND 2 542,304 0 0
WENDYS CO COM 95058W100 11,272 597,050 SH   DFND 2 597,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,922 6,358 SH   DFND 2 6,358 0 0
WESTROCK CO COM 96145D105 1,430 35,887 SH   DFND 2 35,887 0 0
WEX INC COM 96208T104 1,000 6,430 SH   DFND 2 6,430 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,072 860 SH   DFND 2 860 0 0
WIDEOPENWEST INC COM 96758W101 5,463 300,000 SH   DFND 2 300,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,020 18,208 SH   DFND 2 18,208 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,465 12,489 SH   DFND 2 12,489 0 0
WINTRUST FINL CORP COM 97650W108 8,697 108,511 SH   DFND 2 108,511 0 0
XP INC CL A G98239109 1,123 62,500 SH   DFND 2 62,500 0 0
YUM BRANDS INC COM 988498101 10,324 90,949 SH   DFND 2 90,949 0 0
ZENDESK INC COM 98936J101 4,444 60,001 SH   DFND 2 60,001 0 0
ZENDESK INC COM 98936J101 3,704 50,000 SH Call DFND 2 50,000 0 0
ZIONS BANCORPORATION N A COM 989701107 10,698 210,182 SH   DFND 2 210,182 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,147 34,492 SH   DFND 2 34,492 0 0
ZSCALER INC COM 98980G102 1,054 7,048 SH   DFND 2 7,048 0 0
ZUORA INC COM CL A 98983V106 1,153 128,830 SH   DFND 2 128,830 0 0
ZYMEWORKS INC COM 98985W102 808 152,434 SH   DFND 2 152,434 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 27 617 SH   DFND 3 0 0 0
MACK-CALI REALTY CORP REIT 554489104 23,749 1,793,768 SH   DFND 3 0 0 0
PARAMOUNT GROUP INC REIT 69924R108 33,240 4,597,450 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 9,618 211,907 SH   DFND 3 0 0 0
VORNADO REALTY TRUST REIT 929042109 267,529 9,357,436 SH   DFND 3 0 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 9,785 673,446 SH   DFND 3 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 404,419 35,440,506 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 451,266 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101 258,736 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 345,652 15,127,011 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 264,774 2,329,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIF EQTY 025676206 580,957 15,886,163 SH   DFND 7 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 22,097 194,375 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R102 4,590 219,000 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 5,796,037 130,335,896 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 556,867 26,279,715 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 553,044 13,012,790 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101 9,541 249,645 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 1,596,103 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,392,480 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 9,785 241,302 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 4,018 36,515 SH   SOLE   0 0 0
LATCH INC COMMON STOCK 51818V106 5,396 4,733,715 SH   SOLE   0 0 0
MPLX LP Partnership Shares 55336V100 4,679 160,500 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 1,104,310 47,992,611 SH   SOLE   0 0 0