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 59,252 876,765 SH   DFND 1 648,458 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 41,943 299,186 SH   DFND 1 222,746 0 0
AMEREN CORP COM 023608102 123,270 1,530,348 SH   DFND 1 367,216 0 0
AMERICAN ELEC PWR CO INC COM 025537101 129,928 1,502,927 SH   DFND 1 481,343 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 71,876 2,190,660 SH   DFND 1 1,638,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100 99,002 461,119 SH   DFND 1 418,016 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 69,032 2,806,161 SH   DFND 1 2,104,168 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 6,041 335,400 SH   DFND 1 335,400 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,266 618,461 SH   DFND 1 618,461 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,396 520,050 SH   DFND 1 520,050 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,731 100,582 SH   DFND 1 0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 170 10,291 SH   DFND 1 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 195,856 6,950,172 SH   DFND 1 2,920,848 0 0
CHENIERE ENERGY INC COM NEW 16411R208 282,637 1,703,554 SH   DFND 1 1,422,542 10,521 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 226 28,000 SH   DFND 1 28,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,938 563,202 SH   DFND 1 563,202 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 34,847 1,254,839 SH   DFND 1 1,237,633 17,022 0
CROWN CASTLE INC COM 22822V101 173,697 1,201,637 SH   DFND 1 1,025,263 0 0
CSX CORP COM 126408103 25,755 966,784 SH   DFND 1 813,514 0 0
CUBESMART COM 229663109 24,366 608,226 SH   DFND 1 448,773 0 0
DIGITAL RLTY TR INC COM 253868103 102,379 1,032,250 SH   DFND 1 780,450 0 0
DOMINION ENERGY INC COM 25746U109 182,307 2,637,922 SH   DFND 1 1,229,677 0 0
DOUGLAS EMMETT INC COM 25960P109 583 32,500 SH   DFND 1 32,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 40,716 784,667 SH   DFND 1 773,972 10,579 0
DUKE REALTY CORP COM NEW 264411505 1,609 33,385 SH   DFND 1 33,385 0 0
EMERALD HOLDING INC COM 29103W104 2,024 598,819 SH   DFND 1 598,819 0 0
ENBRIDGE INC COM 29250N105 60,293 1,625,151 SH   DFND 1 1,598,123 23,737 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157,901 14,315,566 SH   DFND 1 13,651,335 125,102 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,233 1,256,220 SH   DFND 1 1,229,265 26,655 0
ENPHASE ENERGY INC COM 29355A107 14,234 51,300 SH   DFND 1 51,300 0 0
ENTERGY CORP NEW COM 29364G103 176,939 1,758,313 SH   DFND 1 718,476 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 97,412 4,096,400 SH   DFND 1 4,037,134 53,725 0
EPR PPTYS COM SH BEN INT 26884U109 32,539 907,387 SH   DFND 1 650,657 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,352 136,091 SH   DFND 1 111,794 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 298 11,600 SH   DFND 1 11,600 0 0
EQUINIX INC COM 29444U700 28,289 49,731 SH   DFND 1 38,691 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 99,578 13,312,554 SH   DFND 1 12,358,527 75,954 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 2,479 94,708 SH   DFND 1 74,978 0 0
ESSENTIAL UTILS INC COM 29670G102 48,816 1,179,689 SH   DFND 1 220,560 0 0
ESSEX PPTY TR INC COM 297178105 63,216 260,975 SH   DFND 1 192,154 0 0
EVERSOURCE ENERGY COM 30040W108 119,484 1,532,636 SH   DFND 1 856,443 0 0
EXELON CORP COM 30161N101 15,356 409,920 SH   DFND 1 409,920 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31,609 350,746 SH   DFND 1 249,187 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,006 223,300 SH   DFND 1 223,300 0 0
FIRSTENERGY CORP COM 337932107 158,084 4,272,544 SH   DFND 1 1,627,684 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55,208 2,408,719 SH   DFND 1 1,793,819 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,238 155,183 SH   DFND 1 155,183 0 0
HIGHWOODS PPTYS INC COM 431284108 33,189 1,231,051 SH   DFND 1 911,511 0 0
HOST HOTELS & RESORTS INC COM 44107P104 48,261 3,039,127 SH   DFND 1 2,247,723 0 0
INVITATION HOMES INC COM 46187W107 49,697 1,471,631 SH   DFND 1 1,079,781 0 0
ITRON INC COM 465741106 7,731 183,601 SH   DFND 1 183,601 0 0
KILROY RLTY CORP COM 49427F108 18,792 446,259 SH   DFND 1 333,987 0 0
KINDER MORGAN INC DEL COM 49456B101 5,140 308,885 SH   DFND 1 308,885 0 0
KITE RLTY GROUP TR COM NEW 49803T300 46,809 2,718,279 SH   DFND 1 2,059,631 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 50,200 1,056,619 SH   DFND 1 1,041,868 14,590 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 445 67,100 SH   DFND 1 67,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 83,663 539,517 SH   DFND 1 399,352 0 0
MPLX LP COM UNIT REP LTD 55336V100 112,511 3,749,123 SH   DFND 1 3,626,441 38,559 0
NEXTERA ENERGY INC COM 65339F101 98,915 1,261,511 SH   DFND 1 1,103,231 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,611 119,090 SH   DFND 1 119,090 0 0
NISOURCE INC COM 65473P105 147,358 5,849,858 SH   DFND 1 2,601,626 0 0
ONEOK INC NEW COM 682680103 64,453 1,257,868 SH   DFND 1 1,220,054 11,085 0
OUTFRONT MEDIA INC COM 69007J106 1,091 71,810 SH   DFND 1 71,810 0 0
PARK HOTELS & RESORTS INC COM 700517105 816 72,485 SH   DFND 1 72,485 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 878 60,509 SH   DFND 1 60,509 0 0
PEMBINA PIPELINE CORP COM 706327103 5,524 181,899 SH   DFND 1 159,759 21,910 0
PG&E CORP COM 69331C108 201,556 16,124,458 SH   DFND 1 7,548,699 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 72,793 6,919,438 SH   DFND 1 6,819,419 87,886 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43,538 3,990,628 SH   DFND 1 3,615,228 0 0
PROLOGIS INC. COM 74340W103 132,635 1,305,466 SH   DFND 1 972,519 0 0
PUBLIC STORAGE COM 74460D109 119,370 407,670 SH   DFND 1 303,139 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 97,699 1,737,494 SH   DFND 1 438,628 0 0
REALTY INCOME CORP COM 756109104 8,199 140,880 SH   DFND 1 140,880 0 0
REXFORD INDL RLTY INC COM 76169C100 45,312 871,389 SH   DFND 1 630,119 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 1,981 45,197 SH   DFND 1 35,847 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,590 402,088 SH   DFND 1 318,038 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,191 288,743 SH   DFND 1 258,023 0 0
SEMPRA COM 816851109 57,436 383,057 SH   DFND 1 335,435 0 0
SIMON PPTY GROUP INC NEW COM 828806109 43,289 482,328 SH   DFND 1 356,694 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 71,784 1,029,156 SH   DFND 1 319,270 0 0
SUN CMNTYS INC COM 866674104 39,377 290,967 SH   DFND 1 217,798 0 0
SUNRUN INC COM 86771W105 11,509 417,140 SH   DFND 1 417,140 0 0
TARGA RES CORP COM 87612G101 145,854 2,417,196 SH   DFND 1 2,295,369 20,712 0
TC ENERGY CORP COM 87807B107 56,944 1,413,361 SH   DFND 1 1,392,596 17,970 0
UDR INC COM 902653104 84,853 2,034,365 SH   DFND 1 1,493,499 0 0
VENTAS INC COM 92276F100 62,899 1,565,809 SH   DFND 1 1,153,359 0 0
VICI PPTYS INC COM 925652109 65,403 2,191,059 SH   DFND 1 1,623,357 0 0
WASTE MGMT INC DEL COM 94106L109 13,108 81,820 SH   DFND 1 81,820 0 0
WELLTOWER INC COM 95040Q104 65,901 1,024,580 SH   DFND 1 756,069 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 74,428 2,958,191 SH   DFND 1 2,916,075 37,043 0
WILLIAMS COS INC COM 969457100 116,724 4,076,986 SH   DFND 1 3,443,426 45,503 0
XCEL ENERGY INC COM 98389B100 160,360 2,505,631 SH   DFND 1 1,138,552 0 0
XYLEM INC COM 98419M100 5,079 58,141 SH   DFND 1 58,141 0 0
ABBVIE INC COM 00287Y109 20,970 156,251 SH   DFND 2 156,251 0 0
ABIOMED INC COM 003654100 1,606 6,537 SH   DFND 2 6,537 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,345 45,000 SH   DFND 2 45,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,204 70,000 SH Put DFND 2 70,000 0 0
AEROVIRONMENT INC COM 008073108 2,229 26,742 SH   DFND 2 26,742 0 0
AFLAC INC COM 001055102 9,595 170,736 SH   DFND 2 170,736 0 0
AGCO CORP COM 001084102 3,989 41,474 SH   DFND 2 41,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,370 60,635 SH   DFND 2 60,635 0 0
AIR PRODS & CHEMS INC COM 009158106 9,818 42,186 SH   DFND 2 42,186 0 0
AIRBNB INC COM CL A 009066101 8,575 81,632 SH   DFND 2 81,632 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,614 145,383 SH   DFND 2 145,383 0 0
ALCON AG ORD SHS H01301128 5,328 91,582 SH   DFND 2 91,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 4,433 SH   DFND 2 4,433 0 0
ALLEGHANY CORP MD COM 017175100 9,359 11,150 SH   DFND 2 11,150 0 0
ALLEGION PLC ORD SHS G0176J109 4,510 50,289 SH   DFND 2 50,289 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,521 165,516 SH   DFND 2 165,516 0 0
ALLSTATE CORP COM 020002101 3,362 26,998 SH   DFND 2 26,998 0 0
ALPHABET INC CAP STK CL A 02079K305 3,082 32,224 SH   DFND 2 32,224 0 0
ALTICE USA INC CL A 02156K103 147 25,226 SH   DFND 2 25,226 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 991 100,000 SH   DFND 2 100,000 0 0
ALTUS POWER INC COM CL A 02217A102 2,477 225,000 SH   DFND 2 225,000 0 0
AMAZON COM INC COM 023135106 22,452 198,692 SH   DFND 2 198,692 0 0
AMBAC FINL GROUP INC COM NEW 023139884 191 15,000 SH Call DFND 2 15,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,350 84,129 SH   DFND 2 84,129 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,300 83,784 SH   DFND 2 83,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,590 265,169 SH   DFND 2 265,169 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,216 5,664 SH   DFND 2 5,664 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,167 111,751 SH   DFND 2 111,751 0 0
AMPHENOL CORP NEW CL A 032095101 6,470 96,620 SH   DFND 2 96,620 0 0
ANNALY CAPITAL MANAGEMENT IN COM NE 035710839 9,611 560,085 SH   DFND 2 560,085 0 0
ANSYS INC COM 03662Q105 3,522 15,888 SH   DFND 2 15,888 0 0
AON PLC SHS CL A G0403H108 8,635 32,237 SH   DFND 2 32,237 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,114 60,230 SH   DFND 2 60,230 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,078 44,687 SH   DFND 2 44,687 0 0
ARCH CAP GROUP LTD ORD G0450A105 15,341 336,859 SH   DFND 2 336,859 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,482 80,567 SH   DFND 2 80,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,577 90,020 SH   DFND 2 90,020 0 0
ARGENX SE SPONSORED ADR 04016X101 12,833 36,350 SH   DFND 2 36,350 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,117 109,926 SH   DFND 2 109,926 0 0
ARISTA NETWORKS INC COM 040413106 3,560 31,533 SH   DFND 2 31,533 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,656 45,086 SH   DFND 2 45,086 0 0
ASSOCIATED BANC CORP COM 045487105 7,599 378,423 SH   DFND 2 378,423 0 0
ASSURED GUARANTY LTD COM G0585R106 3,767 77,744 SH   DFND 2 77,744 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,472 136,247 SH   DFND 2 136,247 0 0
AT&T INC COM 00206R102 690 44,949 SH   DFND 2 44,949 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,690 70,000 SH   DFND 2 70,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 803 8,400 SH Put DFND 2 8,400 0 0
ATLASSIAN CORP PLC CL A G06242104 210 999 SH   DFND 2 999 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 50,000 SH   DFND 2 50,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 4 37,500 SH   DFND 2 37,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1,472 150,000 SH   DFND 2 150,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,962 200,000 SH   DFND 2 200,000 0 0
AUTOZONE INC COM 053332102 4,449 2,077 SH   DFND 2 2,077 0 0
AVALARA INC COM 05338G106 5,508 60,000 SH   DFND 2 60,000 0 0
AVALONBAY CMNTYS INC COM 053484101 1,128 6,126 SH   DFND 2 6,126 0 0
AVANTOR INC COM 05352A100 2,337 119,241 SH   DFND 2 119,241 0 0
AVERY DENNISON CORP COM 053611109 7,341 45,118 SH   DFND 2 45,118 0 0
AXONICS INC COM 05465P101 1,012 14,373 SH   DFND 2 14,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,943 361,959 SH   DFND 2 361,959 0 0
BANK OZK COM 06417N103 5,000 126,384 SH   DFND 2 126,384 0 0
BATH & BODY WORKS INC COM 070830104 5,045 154,764 SH   DFND 2 154,764 0 0
BAXTER INTL INC COM 071813109 14,469 268,636 SH   DFND 2 268,636 0 0
BELDEN INC COM 077454106 263 4,375 SH   DFND 2 4,375 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,349 308,052 SH   DFND 2 308,052 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 10 25,000 SH   DFND 2 25,000 0 0
BERKLEY W R CORP COM 084423102 15,749 243,863 SH   DFND 2 243,863 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 9 50,000 SH   DFND 2 50,000 0 0
BILL COM HLDGS INC COM 090043100 6,107 46,134 SH   DFND 2 46,134 0 0
BIOGEN INC COM 09062X103 7,061 26,446 SH   DFND 2 26,446 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,403 146,315 SH   DFND 2 146,315 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,385 128,891 SH   DFND 2 128,891 0 0
BLACKBAUD INC COM 09227Q100 2,375 53,893 SH   DFND 2 53,893 0 0
BLOCK INC CL A 852234103 8,656 157,405 SH   DFND 2 157,405 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,748 87,425 SH   DFND 2 87,425 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,030 61,165 SH   DFND 2 61,165 0 0
BOOKING HOLDINGS INC COM 09857L108 3,244 1,974 SH   DFND 2 1,974 0 0
BOOT BARN HLDGS INC COM 099406100 2,896 49,542 SH   DFND 2 49,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,120 364,564 SH   DFND 2 364,564 0 0
BOWLERO CORP CL A COM 10258P102 756 61,412 SH   DFND 2 61,412 0 0
BROADCOM INC COM 11135F101 1,705 3,840 SH   DFND 2 3,840 0 0
BROWN & BROWN INC COM 115236101 20,220 334,325 SH   DFND 2 334,325 0 0
BRP GROUP INC COM CL A 05589G102 5,529 209,817 SH   DFND 2 209,817 0 0
BRUKER CORP COM 116794108 8,363 157,623 SH   DFND 2 157,623 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 938 15,917 SH   DFND 2 15,917 0 0
BUNGE LIMITED COM G16962105 4,451 53,906 SH   DFND 2 53,906 0 0
BURLINGTON STORES INC COM 122017106 3,887 34,738 SH   DFND 2 34,738 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,574 90,801 SH   DFND 2 90,801 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,261 70,083 SH   DFND 2 70,083 0 0
CARLISLE COS INC COM 142339100 8,051 28,711 SH   DFND 2 28,711 0 0
CARLYLE GROUP INC COM 14316J108 3,196 123,691 SH   DFND 2 123,691 0 0
CARTERS INC COM 146229109 1,497 22,848 SH   DFND 2 22,848 0 0
CASEYS GEN STORES INC COM 147528103 969 4,785 SH   DFND 2 4,785 0 0
CATALENT INC COM 148806102 1,049 14,493 SH   DFND 2 14,493 0 0
CATERPILLAR INC COM 149123101 1,562 9,517 SH   DFND 2 9,517 0 0
CBRE GROUP INC CL A 12504L109 2,843 42,113 SH   DFND 2 42,113 0 0
CENTENE CORP DEL COM 15135B101 3,234 41,557 SH   DFND 2 41,557 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,856 50,082 SH   DFND 2 50,082 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,761 42,497 SH   DFND 2 42,497 0 0
CHEESECAKE FACTORY INC COM 163072101 2,171 74,144 SH   DFND 2 74,144 0 0
CHEMED CORP NEW COM 16359R103 2,647 6,063 SH   DFND 2 6,063 0 0
CHUBB LIMITED COM H1467J104 30,200 166,044 SH   DFND 2 166,044 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 20,000 SH   DFND 2 20,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 983 100,000 SH   DFND 2 100,000 0 0
CIGNA CORP NEW COM 125523100 16,658 60,036 SH   DFND 2 60,036 0 0
CINCINNATI FINL CORP COM 172062101 2,169 24,217 SH   DFND 2 24,217 0 0
CITIZENS FINL GROUP INC COM 174610105 21,761 633,320 SH   DFND 2 633,320 0 0
CITRIX SYS INC COM 177376100 5,974 57,500 SH   DFND 2 57,500 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6,522 388,465 SH   DFND 2 388,465 0 0
CME GROUP INC COM 12572Q105 8,330 47,027 SH   DFND 2 47,027 0 0
CNA FINL CORP COM 126117100 959 25,987 SH   DFND 2 25,987 0 0
COMCAST CORP NEW CL A 20030N101 6,026 205,467 SH   DFND 2 205,467 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,800 25,251 SH   DFND 2 25,251 0 0
COPART INC COM 217204106 2,123 19,951 SH   DFND 2 19,951 0 0
CORE & MAIN INC CL A 21874C102 2,070 91,029 SH   DFND 2 91,029 0 0
COREBRIDGE FINL INC COM 21871X109 13,207 670,769 SH   DFND 2 670,769 0 0
CORTEVA INC COM 22052L104 8,720 152,579 SH   DFND 2 152,579 0 0
COVETRUS INC COM 22304C100 2,714 130,000 SH   DFND 2 130,000 0 0
COWEN INC CL A NEW 223622606 3,671 95,000 SH   DFND 2 95,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,434 254,918 SH   DFND 2 254,918 0 0
CROCS INC COM 227046109 1,181 17,200 SH   DFND 2 17,200 0 0
CROWN CASTLE INC COM 22822V101 1,206 8,342 SH   DFND 2 8,342 0 0
CULLEN FROST BANKERS INC COM 229899109 10,762 81,393 SH   DFND 2 81,393 0 0
CUMMINS INC COM 231021106 7,769 38,174 SH   DFND 2 38,174 0 0
CUTERA INC COM 232109108 1,894 41,525 SH   DFND 2 41,525 0 0
CVS HEALTH CORP COM 126650100 3,767 39,504 SH   DFND 2 39,504 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,166 14,443 SH   DFND 2 14,443 0 0
CYTEK BIOSCIENCES INC COM 23285D109 987 67,084 SH   DFND 2 67,084 0 0
CYTOKINETICS INC COM NEW 23282W605 4,839 99,866 SH   DFND 2 99,866 0 0
DARDEN RESTAURANTS INC COM 237194105 3,666 29,025 SH   DFND 2 29,025 0 0
DATADOG INC CL A COM 23804L103 2,874 32,371 SH   DFND 2 32,371 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,330 71,874 SH   DFND 2 71,874 0 0
DECKERS OUTDOOR CORP COM 243537107 7,459 23,859 SH   DFND 2 23,859 0 0
DEERE & CO COM 244199105 9,932 29,746 SH   DFND 2 29,746 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,906 67,910 SH   DFND 2 67,910 0 0
DEXCOM INC COM 252131107 7,424 92,180 SH   DFND 2 92,180 0 0
DICKS SPORTING GOODS INC COM 253393102 13,846 132,319 SH   DFND 2 132,319 0 0
DISCOVER FINL SVCS COM 254709108 13,766 151,405 SH   DFND 2 151,405 0 0
DISH NETWORK CORPORATION CL A 25470M109 487 35,193 SH   DFND 2 35,193 0 0
DISNEY WALT CO COM 254687106 1,748 18,529 SH   DFND 2 18,529 0 0
DOLLAR GEN CORP NEW COM 256677105 10,069 41,980 SH   DFND 2 41,980 0 0
DOMINOS PIZZA INC COM 25754A201 6,735 21,711 SH   DFND 2 21,711 0 0
DOORDASH INC CL A 25809K105 2,288 46,263 SH   DFND 2 46,263 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 378 13,838 SH   DFND 2 13,838 0 0
DOVER CORP COM 260003108 5,077 43,547 SH   DFND 2 43,547 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,287 151,026 SH   DFND 2 151,026 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 8,559 305,884 SH   DFND 2 305,884 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,608 250,000 SH   DFND 2 250,000 0 0
DUKE REALTY CORP COM NEW 264411505 3,615 75,000 SH   DFND 2 75,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,170 88,641 SH   DFND 2 88,641 0 0
E L F BEAUTY INC COM 26856L103 1,740 46,252 SH   DFND 2 46,252 0 0
EAST WEST BANCORP INC COM 27579R104 5,267 78,445 SH   DFND 2 78,445 0 0
EATON CORP PLC SHS G29183103 9,834 73,737 SH   DFND 2 73,737 0 0
EBAY INC. COM 278642103 971 26,368 SH   DFND 2 26,368 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,722 32,940 SH   DFND 2 32,940 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,728 219,827 SH   DFND 2 219,827 0 0
EMERSON ELEC CO COM 291011104 1,618 22,103 SH   DFND 2 22,103 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,102 103,771 SH   DFND 2 103,771 0 0
ENOVIS CORPORATION COM 194014502 3,186 69,160 SH   DFND 2 69,160 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,288 222,113 SH   DFND 2 222,113 0 0
ESSENT GROUP LTD COM G3198U102 2,508 71,931 SH   DFND 2 71,931 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,235 22,619 SH   DFND 2 22,619 0 0
ETSY INC COM 29786A106 6,772 67,632 SH   DFND 2 67,632 0 0
EVERBRIDGE INC COM 29978A104 1,718 55,623 SH   DFND 2 55,623 0 0
EVERCORE INC CLASS A 29977A105 7,054 85,760 SH   DFND 2 85,760 0 0
EVOLENT HEALTH INC CL A 30050B101 2,892 80,479 SH   DFND 2 80,479 0 0
EXELIXIS INC COM 30161Q104 6,751 430,542 SH   DFND 2 430,542 0 0
EXELON CORP COM 30161N101 2,156 57,553 SH   DFND 2 57,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,794 19,146 SH   DFND 2 19,146 0 0
FERRARI N V COM N3167Y103 3,506 18,656 SH   DFND 2 18,656 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,769 214,618 SH   DFND 2 214,618 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,860 196,644 SH   DFND 2 196,644 0 0
FIFTH THIRD BANCORP COM 316773100 20,738 648,882 SH   DFND 2 648,882 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2,460 250,000 SH   DFND 2 250,000 0 0
FIGS INC CL A 30260D103 367 44,442 SH   DFND 2 44,442 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 770 77,329 SH   DFND 2 77,329 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,566 200,000 SH   DFND 2 200,000 0 0
FIRST HORIZON CORPORATION COM 320517105 8,072 352,480 SH   DFND 2 352,480 0 0
FIRST HORIZON CORPORATION COM 320517105 3,799 165,900 SH Put DFND 2 165,900 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,453 60,786 SH   DFND 2 60,786 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,498 11,478 SH   DFND 2 11,478 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,912 201,100 SH   DFND 2 201,100 0 0
FIRSTENERGY CORP COM 337932107 2,331 63,007 SH   DFND 2 63,007 0 0
FIVE BELOW INC COM 33829M101 2,563 18,619 SH   DFND 2 18,619 0 0
FIVE9 INC COM 338307101 1,444 19,257 SH   DFND 2 19,257 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,899 86,789 SH   DFND 2 86,789 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2,994 150,100 SH   DFND 2 150,100 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 561 28,100 SH Call DFND 2 28,100 0 0
FORTIVE CORP COM 34959J108 4,364 74,846 SH   DFND 2 74,846 0 0
FOX CORP CL A COM 35137L105 4,486 146,211 SH   DFND 2 146,211 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 273 11,664 SH   DFND 2 11,664 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 3 40,000 SH   DFND 2 40,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 1,985 200,000 SH   DFND 2 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,595 79,400 SH   DFND 2 79,400 0 0
GENERAC HLDGS INC COM 368736104 2,966 16,652 SH   DFND 2 16,652 0 0
GENERAL MTRS CO COM 37045V100 533 16,624 SH   DFND 2 16,624 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,016 40,159 SH   DFND 2 40,159 0 0
GILEAD SCIENCES INC COM 375558103 18,516 300,148 SH   DFND 2 300,148 0 0
GITLAB INC CLASS A COM 37637K108 2,165 42,266 SH   DFND 2 42,266 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,139 43,546 SH   DFND 2 43,546 0 0
GLOBE LIFE INC COM 37959E102 6,112 61,308 SH   DFND 2 61,308 0 0
GODADDY INC CL A 380237107 509 7,176 SH   DFND 2 7,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,750 108,344 SH   DFND 2 108,344 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,122 166,665 SH   DFND 2 166,665 0 0
GRIFFON CORP COM 398433102 1,695 57,418 SH   DFND 2 57,418 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,791 83,826 SH   DFND 2 83,826 0 0
GSK PLC SPONSORED AD 37733W204 1,011 34,336 SH   DFND 2 34,336 0 0
GUARDANT HEALTH INC COM 40131M109 1,611 29,927 SH   DFND 2 29,927 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,148 68,726 SH   DFND 2 68,726 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,833 287,900 SH   DFND 2 287,900 0 0
HCA HEALTHCARE INC COM 40412C101 6,462 35,162 SH   DFND 2 35,162 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 2 62,500 SH   DFND 2 62,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,747 175,000 SH   DFND 2 175,000 0 0
HEALTHEQUITY INC COM 42226A107 3,499 52,095 SH   DFND 2 52,095 0 0
HEICO CORP NEW COM 422806109 4,124 28,642 SH   DFND 2 28,642 0 0
HERSHEY CO COM 427866108 11,295 51,232 SH   DFND 2 51,232 0 0
HEXCEL CORP NEW COM 428291108 3,182 61,524 SH   DFND 2 61,524 0 0
HILLENBRAND INC COM 431571108 2,540 69,162 SH   DFND 2 69,162 0 0
HILLTOP HOLDINGS INC COM 432748101 2,471 99,430 SH   DFND 2 99,430 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,052 200,000 SH   DFND 2 200,000 0 0
HOME DEPOT INC COM 437076102 16,269 58,960 SH   DFND 2 58,960 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,321 85,973 SH   DFND 2 85,973 0 0
HUBBELL INC COM 443510607 1,981 8,883 SH   DFND 2 8,883 0 0
HUBSPOT INC COM 443573100 3,774 13,970 SH   DFND 2 13,970 0 0
HUMANA INC COM 444859102 8,971 18,489 SH   DFND 2 18,489 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,802 1,730,012 SH   DFND 2 1,730,012 0 0
HUNTSMAN CORP COM 447011107 2,945 120,000 SH   DFND 2 120,000 0 0
HYATT HOTELS CORP COM CL A 448579102 8,802 108,715 SH   DFND 2 108,715 0 0
IAC INC COM NEW 44891N208 525 9,483 SH   DFND 2 9,483 0 0
IDEXX LABS INC COM 45168D104 869 2,668 SH   DFND 2 2,668 0 0
ILLUMINA INC COM 452327109 3,435 18,004 SH   DFND 2 18,004 0 0
IMAX CORP COM 45245E109 1,002 70,998 SH   DFND 2 70,998 0 0
INMODE LTD SHS M5425M103 2,540 87,254 SH   DFND 2 87,254 0 0
INSPIRE MED SYS INC COM 457730109 1,274 7,182 SH   DFND 2 7,182 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,075 48,259 SH   DFND 2 48,259 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,592 219,904 SH   DFND 2 219,904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,681 29,672 SH   DFND 2 29,672 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,269 48,762 SH   DFND 2 48,762 0 0
INTUIT COM 461202103 6,270 16,187 SH   DFND 2 16,187 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,138 38,083 SH   DFND 2 38,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,786 29,134 SH   DFND 2 29,134 0 0
IRON MTN INC DEL COM 46284V101 418 9,512 SH   DFND 2 9,512 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,276 90,542 SH   DFND 2 90,542 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,570 50,000 SH Put DFND 2 50,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,813 157,366 SH   DFND 2 157,366 0 0
IVERIC BIO INC COM 46583P102 3,895 217,126 SH   DFND 2 217,126 0 0
JABIL INC COM 466313103 3,618 62,689 SH   DFND 2 62,689 0 0
JAMES RIV GROUP LTD COM G5005R107 373 16,349 SH   DFND 2 16,349 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,224 9,186 SH   DFND 2 9,186 0 0
JD.COM INC SPON ADR CL A 47215P106 237 4,710 SH   DFND 2 4,710 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,043 204,834 SH   DFND 2 204,834 0 0
JOHNSON & JOHNSON COM 478160104 3,611 22,102 SH   DFND 2 22,102 0 0
JPMORGAN CHASE & CO COM 46625H100 32,451 310,532 SH   DFND 2 310,532 0 0
KARUNA THERAPEUTICS INC COM 48576A100 783 3,483 SH   DFND 2 3,483 0 0
KELLOGG CO COM 487836108 4,923 70,665 SH   DFND 2 70,665 0 0
KEMPER CORP COM 488401100 5,529 133,998 SH   DFND 2 133,998 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 980 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 978 100,000 SH   DFND 2 100,000 0 0
KINSALE CAP GROUP INC COM 49714P108 1,942 7,604 SH   DFND 2 7,604 0 0
KKR & CO INC COM 48251W104 6,231 144,916 SH   DFND 2 144,916 0 0
KROGER CO COM 501044101 945 21,603 SH   DFND 2 21,603 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 2 50,000 SH   DFND 2 50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 1,487 150,000 SH   DFND 2 150,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,950 32,191 SH   DFND 2 32,191 0 0
LENNAR CORP CL A 526057104 12,227 164,006 SH   DFND 2 164,006 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,360 232,178 SH   DFND 2 232,178 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 20,000 SH   DFND 2 20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,458 146,704 SH   DFND 2 146,704 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 509 13,371 SH   DFND 2 13,371 0 0
LILLY ELI & CO COM 532457108 2,769 8,565 SH   DFND 2 8,565 0 0
LINCOLN NATL CORP IND COM 534187109 7,012 159,686 SH   DFND 2 159,686 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,656 61,845 SH   DFND 2 61,845 0 0
M & T BK CORP COM 55261F104 25,199 142,916 SH   DFND 2 142,916 0 0
M/I HOMES INC COM 55305B101 3,642 100,516 SH   DFND 2 100,516 0 0
MACYS INC COM 55616P104 3,865 246,645 SH   DFND 2 246,645 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 492 3,597 SH   DFND 2 3,597 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,109 474,322 SH   DFND 2 474,322 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,069 100,391 SH   DFND 2 100,391 0 0
MARVELL TECHNOLOGY INC COM 573874104 988 23,023 SH   DFND 2 23,023 0 0
MASCO CORP COM 574599106 2,983 63,891 SH   DFND 2 63,891 0 0
MASIMO CORP COM 574795100 5,085 36,026 SH   DFND 2 36,026 0 0
MASTEC INC COM 576323109 799 12,577 SH   DFND 2 12,577 0 0
MATCH GROUP INC NEW COM 57667L107 1,750 36,655 SH   DFND 2 36,655 0 0
MATTEL INC COM 577081102 1,947 102,815 SH   DFND 2 102,815 0 0
MCDONALDS CORP COM 580135101 1,572 6,814 SH   DFND 2 6,814 0 0
MCKESSON CORP COM 58155Q103 9,598 28,239 SH   DFND 2 28,239 0 0
MEDTRONIC PLC SHS G5960L103 23,043 285,359 SH   DFND 2 285,359 0 0
MERCK & CO INC COM 58933Y105 9,731 112,989 SH   DFND 2 112,989 0 0
MERCURY GENL CORP NEW COM 589400100 2,960 104,138 SH   DFND 2 104,138 0 0
MERITAGE HOMES CORP COM 59001A102 2,952 42,011 SH   DFND 2 42,011 0 0
META PLATFORMS INC CL A 30303M102 3,025 22,296 SH   DFND 2 22,296 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,627 4,268 SH   DFND 2 4,268 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,767 61,723 SH   DFND 2 61,723 0 0
MICROSOFT CORP COM 594918104 12,540 53,844 SH   DFND 2 53,844 0 0
MODERNA INC COM 60770K107 1,239 10,476 SH   DFND 2 10,476 0 0
MONDAY COM LTD SHS M7S64H106 2,911 25,686 SH   DFND 2 25,686 0 0
MONGODB INC CL A 60937P106 3,374 16,991 SH   DFND 2 16,991 0 0
MOODYS CORP COM 615369105 5,004 20,582 SH   DFND 2 20,582 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 433 1,935 SH   DFND 2 1,935 0 0
MSC INDL DIRECT INC CL A 553530106 3,235 44,433 SH   DFND 2 44,433 0 0
NASDAQ INC COM 631103108 3,939 69,488 SH   DFND 2 69,488 0 0
NATERA INC COM 632307104 458 10,456 SH   DFND 2 10,456 0 0
NCINO INC COM 63947X101 2,304 67,536 SH   DFND 2 67,536 0 0
NETFLIX INC COM 64110L106 2,366 10,048 SH   DFND 2 10,048 0 0
NEXTERA ENERGY INC COM 65339F101 4,567 58,242 SH   DFND 2 58,242 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,562 314,222 SH   DFND 2 314,222 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,076 23,550 SH   DFND 2 23,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 14,879 195,744 SH   DFND 2 195,744 0 0
NUTRIEN LTD COM 67077M108 5,483 65,763 SH   DFND 2 65,763 0 0
NVIDIA CORPORATION COM 67066G104 1,355 11,161 SH   DFND 2 11,161 0 0
NVR INC COM 62944T105 5,981 1,500 SH   DFND 2 1,500 0 0
OAK STR HEALTH INC COM 67181A107 6,069 247,504 SH   DFND 2 247,504 0 0
OLD NATL BANCORP IND COM 680033107 1,581 95,981 SH   DFND 2 95,981 0 0
OLD REP INTL CORP COM 680223104 8,857 423,157 SH   DFND 2 423,157 0 0
OLIN CORP COM PAR $1 680665205 387 9,020 SH   DFND 2 9,020 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,453 28,156 SH   DFND 2 28,156 0 0
OMNICOM GROUP INC COM 681919106 2,546 40,357 SH   DFND 2 40,357 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,210 200,000 SH   DFND 2 200,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,545 24,780 SH   DFND 2 24,780 0 0
OPEN LENDING CORP COM CL A 68373J104 1,564 194,496 SH   DFND 2 194,496 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,589 832,540 SH   DFND 2 832,540 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,154 14,436 SH   DFND 2 14,436 0 0
OUTFRONT MEDIA INC COM 69007J106 1,240 81,600 SH   DFND 2 81,600 0 0
OVERSTOCK COM INC DEL COM 690370101 1,075 44,144 SH   DFND 2 44,144 0 0
OWENS & MINOR INC NEW COM 690732102 799 33,139 SH   DFND 2 33,139 0 0
PACCAR INC COM 693718108 2,689 32,133 SH   DFND 2 32,133 0 0
PACKAGING CORP AMER COM 695156109 7,793 69,402 SH   DFND 2 69,402 0 0
PALO ALTO NETWORKS INC COM 697435105 7,765 47,410 SH   DFND 2 47,410 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,086 159,839 SH   DFND 2 159,839 0 0
PAYCOR HCM INC COM 70435P102 2,169 73,367 SH   DFND 2 73,367 0 0
PAYPAL HLDGS INC COM 70450Y103 12,565 145,989 SH   DFND 2 145,989 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,860 89,975 SH   DFND 2 89,975 0 0
PENUMBRA INC COM 70975L107 2,427 12,800 SH   DFND 2 12,800 0 0
PEPSICO INC COM 713448108 13,573 83,138 SH   DFND 2 83,138 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,900 137,366 SH   DFND 2 137,366 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 5 20,000 SH   DFND 2 20,000 0 0
PERRIGO CO PLC SHS G97822103 13,584 380,937 SH   DFND 2 380,937 0 0
PG&E CORP COM 69331C108 1,600 127,994 SH   DFND 2 127,994 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,901 138,981 SH   DFND 2 138,981 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,716 33,494 SH   DFND 2 33,494 0 0
PINTEREST INC CL A 72352L106 4,899 210,267 SH   DFND 2 210,267 0 0
PINTEREST INC CL A 72352L106 466 20,000 SH Call DFND 2 20,000 0 0
PJT PARTNERS INC COM CL A 69343T107 3,157 47,246 SH   DFND 2 47,246 0 0
PLANET FITNESS INC CL A 72703H101 3,690 63,998 SH   DFND 2 63,998 0 0
POPULAR INC COM NEW 733174700 7,437 103,202 SH   DFND 2 103,202 0 0
PREMIER INC CL A 74051N102 1,959 57,706 SH   DFND 2 57,706 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,824 74,509 SH   DFND 2 74,509 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,538 103,864 SH   DFND 2 103,864 0 0
PROASSURANCE CORP COM 74267C106 2,448 125,451 SH   DFND 2 125,451 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,825 44,016 SH   DFND 2 44,016 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,762 181,582 SH   DFND 2 181,582 0 0
PROGRESSIVE CORP COM 743315103 12,907 111,063 SH   DFND 2 111,063 0 0
PRUDENTIAL FINL INC COM 744320102 13,876 161,762 SH   DFND 2 161,762 0 0
PTC THERAPEUTICS INC COM 69366J200 3,450 68,735 SH   DFND 2 68,735 0 0
PULTE GROUP INC COM 745867101 7,987 212,976 SH   DFND 2 212,976 0 0
PURE STORAGE INC CL A 74624M102 418 15,275 SH   DFND 2 15,275 0 0
QIAGEN NV SHS NEW N72482123 3,628 87,034 SH   DFND 2 87,034 0 0
QORVO INC COM 74736K101 2,536 31,941 SH   DFND 2 31,941 0 0
QUANTA SVCS INC COM 74762E102 2,605 20,446 SH   DFND 2 20,446 0 0
QUIDELORTHO CORP COM 219798105 2,276 31,837 SH   DFND 2 31,837 0 0
R1 RCM INC COM 77634L105 7,143 385,502 SH   DFND 2 385,502 0 0
RADIAN GROUP INC COM 750236101 1,568 81,291 SH   DFND 2 81,291 0 0
RALPH LAUREN CORP CL A 751212101 5,583 65,733 SH   DFND 2 65,733 0 0
RAYMOND JAMES FINL INC COM 754730109 16,181 163,745 SH   DFND 2 163,745 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,917 47,852 SH   DFND 2 47,852 0 0
RBC BEARINGS INC COM 75524B104 3,799 18,279 SH   DFND 2 18,279 0 0
REGAL REXNORD CORPORATION COM 758750103 2,813 20,044 SH   DFND 2 20,044 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,350 15,025 SH   DFND 2 15,025 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,708 732,837 SH   DFND 2 732,837 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,070 72,089 SH   DFND 2 72,089 0 0
RELMADA THERAPEUTICS INC COM 75955J402 437 11,812 SH   DFND 2 11,812 0 0
REPUBLIC SVCS INC COM 760759100 12,118 89,074 SH   DFND 2 89,074 0 0
RESMED INC COM 761152107 6,114 28,008 SH   DFND 2 28,008 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,195 60,073 SH   DFND 2 60,073 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,357 124,347 SH   DFND 2 124,347 0 0
RH COM 74967X103 2,388 9,705 SH   DFND 2 9,705 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,098 150,000 SH   DFND 2 150,000 0 0
RLI CORP COM 749607107 3,028 29,577 SH   DFND 2 29,577 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,071 106,039 SH   DFND 2 106,039 0 0
ROBLOX CORP CL A 771049103 704 19,632 SH   DFND 2 19,632 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,927 13,609 SH   DFND 2 13,609 0 0
ROGERS CORP COM 775133101 3,725 15,400 SH Call DFND 2 15,400 0 0
ROSS STORES INC COM 778296103 24,547 291,291 SH   DFND 2 291,291 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,411 90,009 SH   DFND 2 90,009 0 0
RPM INTL INC COM 749685103 5,695 68,360 SH   DFND 2 68,360 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 853 75,000 SH   DFND 2 75,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,306 204,474 SH   DFND 2 204,474 0 0
SALESFORCE INC COM 79466L302 2,292 15,931 SH   DFND 2 15,931 0 0
SANOFI SPONSORED ADR 80105N105 863 22,688 SH   DFND 2 22,688 0 0
SCHWAB CHARLES CORP COM 808513105 23,893 332,447 SH   DFND 2 332,447 0 0
SEAWORLD ENTMT INC COM 81282V100 2,203 48,396 SH   DFND 2 48,396 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,118 58,776 SH   DFND 2 58,776 0 0
SELECTIVE INS GROUP INC COM 816300107 11,611 142,639 SH   DFND 2 142,639 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 9 75,000 SH   DFND 2 75,000 0 0
SERVICENOW INC COM 81762P102 7,694 20,375 SH   DFND 2 20,375 0 0
SHAKE SHACK INC CL A 819047101 4,695 104,376 SH   DFND 2 104,376 0 0
SHERWIN WILLIAMS CO COM 824348106 4,458 21,773 SH   DFND 2 21,773 0 0
SHIFT4 PMTS INC CL A 82452J109 7,231 162,101 SH   DFND 2 162,101 0 0
SHOCKWAVE MED INC COM 82489T104 1,183 4,253 SH   DFND 2 4,253 0 0
SHOPIFY INC CL A 82509L107 578 21,460 SH   DFND 2 21,460 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,121 33,914 SH   DFND 2 33,914 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,749 60,000 SH   DFND 2 60,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,565 24,000 SH   DFND 2 24,000 0 0
SMARTSHEET INC COM CL A 83200N103 4,984 145,061 SH   DFND 2 145,061 0 0
SMUCKER J M CO COM NEW 832696405 13,034 94,853 SH   DFND 2 94,853 0 0
SNAP INC CL A 83304A106 3,947 401,944 SH   DFND 2 401,944 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 37,500 SH   DFND 2 37,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2,193 71,118 SH   DFND 2 71,118 0 0
SOVOS BRANDS INC COM 84612U107 4,065 285,471 SH   DFND 2 285,471 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,162 11,007 SH   DFND 2 11,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,444 18,042 SH   DFND 2 18,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,436 200,000 SH Put DFND 2 200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,790 116,491 SH   DFND 2 116,491 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,770 97,992 SH   DFND 2 97,992 0 0
SPLUNK INC COM 848637104 5,345 71,081 SH   DFND 2 71,081 0 0
STARBUCKS CORP COM 855244109 10,603 125,838 SH   DFND 2 125,838 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 5 41,666 SH   DFND 2 41,666 0 0
STATE STR CORP COM 857477103 8,112 133,404 SH   DFND 2 133,404 0 0
STERLING CHECK CORP COM 85917T109 2,117 120,000 SH   DFND 2 120,000 0 0
STORE CAP CORP COM 862121100 1,567 50,000 SH   DFND 2 50,000 0 0
STRYKER CORPORATION COM 863667101 4,142 20,449 SH   DFND 2 20,449 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,422 388,265 SH   DFND 2 388,265 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,208 100,000 SH   DFND 2 100,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 460 13,589 SH   DFND 2 13,589 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 996 100,000 SH   DFND 2 100,000 0 0
SWITCH INC CL A 87105L104 4,885 145,000 SH   DFND 2 145,000 0 0
SYNEOS HEALTH INC CL A 87166B102 2,491 52,823 SH   DFND 2 52,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,400 35,000 SH Put DFND 2 35,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,993 18,287 SH   DFND 2 18,287 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,592 54,160 SH   DFND 2 54,160 0 0
TAPESTRY INC COM 876030107 3,366 118,413 SH   DFND 2 118,413 0 0
TARGET CORP COM 87612E106 10,574 71,260 SH   DFND 2 71,260 0 0
TASKUS INC CLASS A COM 87652V109 2,415 150,000 SH   DFND 2 150,000 0 0
TEGNA INC COM 87901J105 1,861 90,000 SH   DFND 2 90,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,763 155,897 SH   DFND 2 155,897 0 0
TENABLE HLDGS INC COM 88025T102 1,200 34,478 SH   DFND 2 34,478 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,770 34,325 SH   DFND 2 34,325 0 0
TERADYNE INC COM 880770102 1,063 14,149 SH   DFND 2 14,149 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,243 54,940 SH   DFND 2 54,940 0 0
TEXAS ROADHOUSE INC COM 882681109 1,376 15,768 SH   DFND 2 15,768 0 0
TEXTRON INC COM 883203101 1,980 33,984 SH   DFND 2 33,984 0 0
TG THERAPEUTICS INC COM 88322Q108 1,763 297,843 SH   DFND 2 297,843 0 0
THE TRADE DESK INC COM CL A 88339J105 244 4,092 SH   DFND 2 4,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,239 30,046 SH   DFND 2 30,046 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,355 319,868 SH   DFND 2 319,868 0 0
TJX COS INC NEW COM 872540109 6,828 109,916 SH   DFND 2 109,916 0 0
T-MOBILE US INC COM 872590104 6,818 50,815 SH   DFND 2 50,815 0 0
TOAST INC CL A 888787108 1,919 114,785 SH   DFND 2 114,785 0 0
TOLL BROTHERS INC COM 889478103 7,616 181,327 SH   DFND 2 181,327 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,171 112,698 SH   DFND 2 112,698 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,076 70,000 SH   DFND 2 70,000 0 0
TRACTOR SUPPLY CO COM 892356106 8,151 43,849 SH   DFND 2 43,849 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,868 61,238 SH   DFND 2 61,238 0 0
TRANSMEDICS GROUP INC COM 89377M109 424 10,148 SH   DFND 2 10,148 0 0
TRANSUNION COM 89400J107 2,008 33,760 SH   DFND 2 33,760 0 0
TREEHOUSE FOODS INC COM 89469A104 2,563 60,426 SH   DFND 2 60,426 0 0
TRIP COM GROUP LTD ADS 89677Q107 499 18,274 SH   DFND 2 18,274 0 0
TWITTER INC COM 90184L102 5,809 132,500 SH   DFND 2 132,500 0 0
TWITTER INC COM 90184L102 3,069 70,000 SH Call DFND 2 70,000 0 0
TWITTER INC COM 90184L102 7,891 180,000 SH Put DFND 2 180,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,028 265,194 SH   DFND 2 265,194 0 0
ULTA BEAUTY INC COM 90384S303 3,418 8,519 SH   DFND 2 8,519 0 0
UNITED RENTALS INC COM 911363109 2,707 10,020 SH   DFND 2 10,020 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,828 27,834 SH   DFND 2 27,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,529 42,629 SH   DFND 2 42,629 0 0
UNITY SOFTWARE INC COM 91332U101 2,572 80,717 SH   DFND 2 80,717 0 0
UNUM GROUP COM 91529Y106 7,684 198,042 SH   DFND 2 198,042 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,463 250,000 SH   DFND 2 250,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 499 170,253 SH   DFND 2 170,253 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,354 15,880 SH   DFND 2 15,880 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,748 159,012 SH   DFND 2 159,012 0 0
VELO3D INC *W EXP 09/29/202 92259N112 20 25,000 SH   DFND 2 25,000 0 0
VERISIGN INC COM 92343E102 503 2,894 SH   DFND 2 2,894 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,100 55,319 SH   DFND 2 55,319 0 0
VIATRIS INC COM 92556V106 9,587 1,125,250 SH   DFND 2 1,125,250 0 0
VIRTU FINL INC CL A 928254101 2,233 107,506 SH   DFND 2 107,506 0 0
VISA INC COM CL A 92826C839 19,762 111,239 SH   DFND 2 111,239 0 0
VMWARE INC CL A COM 928563402 6,388 60,000 SH   DFND 2 60,000 0 0
VONTIER CORPORATION COM 928881101 886 52,997 SH   DFND 2 52,997 0 0
VOYA FINANCIAL INC COM 929089100 9,283 153,442 SH   DFND 2 153,442 0 0
VULCAN MATLS CO COM 929160109 7,082 44,907 SH   DFND 2 44,907 0 0
VY GLOBAL GROWTH *W EXP 01/30/20 G9444H118 0 40,000 SH   DFND 2 40,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,505 150,000 SH   DFND 2 150,000 0 0
WALMART INC COM 931142103 30,932 238,486 SH   DFND 2 238,486 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,693 72,960 SH   DFND 2 72,960 0 0
WASTE MGMT INC DEL COM 94106L109 2,629 16,407 SH   DFND 2 16,407 0 0
WATERS CORP COM 941848103 10,241 37,997 SH   DFND 2 37,997 0 0
WEBSTER FINL CORP COM 947890109 8,762 193,841 SH   DFND 2 193,841 0 0
WELLS FARGO CO NEW COM 949746101 22,095 549,361 SH   DFND 2 549,361 0 0
WENDYS CO COM 95058W100 2,852 152,580 SH   DFND 2 152,580 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,047 4,256 SH   DFND 2 4,256 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 5,139 3,944 SH   DFND 2 3,944 0 0
WINGSTOP INC COM 974155103 2,728 21,750 SH   DFND 2 21,750 0 0
WINTRUST FINL CORP COM 97650W108 7,513 92,132 SH   DFND 2 92,132 0 0
WORKDAY INC CL A 98138H101 2,091 13,734 SH   DFND 2 13,734 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 867 12,355 SH   DFND 2 12,355 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,179 19,217 SH   DFND 2 19,217 0 0
XYLEM INC COM 98419M100 6,776 77,567 SH   DFND 2 77,567 0 0
YAMANA GOLD INC COM 98462Y100 453 100,000 SH   DFND 2 100,000 0 0
YUM BRANDS INC COM 988498101 522 4,908 SH   DFND 2 4,908 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,124 15,738 SH   DFND 2 15,738 0 0
ZILLOW GROUP INC CL A 98954M101 392 13,707 SH   DFND 2 13,707 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,118 125,474 SH   DFND 2 125,474 0 0
ZIONS BANCORPORATION N A COM 989701107 17,459 343,285 SH   DFND 2 343,285 0 0
ZOETIS INC CL A 98978V103 1,551 10,462 SH   DFND 2 10,462 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,975 54,009 SH   DFND 2 54,009 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,942 214,651 SH   DFND 2 214,651 0 0
ZSCALER INC COM 98980G102 315 1,914 SH   DFND 2 1,914 0 0
ZYMEWORKS INC COM 98985W102 1,252 203,652 SH   DFND 2 203,652 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 25 617 SH   DFND 3 0 0 0
MACK-CALI REALTY CORP REIT 554489104 20,395 1,793,768 SH   DFND 3 0 0 0
PARAMOUNT GROUP INC REIT 69924R108 28,642 4,597,450 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108 10,485 211,907 SH   DFND 3 0 0 0
VORNADO REALTY TRUST REIT 929042109 216,718 9,357,436 SH   DFND 3 0 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 9,287 673,446 SH   DFND 3 0 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101 5,422,463 101,620,376 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 312,977 35,448,330 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 275,100 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101 264,535 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 310,185 14,770,709 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102 186,306 2,329,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIF EQTY 025676206 592,395 15,886,163 SH   DFND 7 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102 15,548 194,375 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R102 3,359 219,000 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 5,329,435 130,335,896 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106 1,061,928 47,992,611 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 511,403 26,279,715 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 529,621 13,012,789 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101 13,443 374,467 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 1,462,755 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,151,857 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 9,638 241,302 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 3,741 36,515 SH   SOLE   0 0 0
LATCH INC COMMON STOCK 51818V106 4,514 4,733,715 SH   SOLE   0 0 0
MPLX LP Partnership Shares 55336V100 4,817 160,500 SH   SOLE   0 0 0