Brookfield Asset Management (BAM) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLIANT ENERGY CORP	COM	018802108	66	1,371	SH		DFND	1	1,371	0	0
AMEREN CORP	COM	023608102	137,927	1,960,305	SH		DFND	1	468,511	0	1,491,794
AMERICAN ELEC PWR CO INC	COM	025537101	149,837	1,881,435	SH		DFND	1	684,984	0	1,196,451
AMERICAN TOWER CORP NEW	COM	03027X100	283,036	1,094,747	SH		DFND	1	885,674	0	209,073
AMERICAN WTR WKS CO INC NEW	COM	030420103	227,091	1,765,051	SH		DFND	1	792,700	0	972,351
ANTERO MIDSTREAM CORP	COM	03676B102	33,918	6,650,540	SH		DFND	1	5,870,191	0	780,349
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	41,067	4,251,213	SH		DFND	1	3,370,287	0	880,926
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,584	88,800	SH		DFND	1	88,800	0	0
AVALONBAY CMNTYS INC	COM	053484101	106,051	685,792	SH		DFND	1	526,390	0	159,402
AZURE PWR GLOBAL LTD	SHS	V0393H103	185	11,600	SH		DFND	1	11,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	170	950	SH		DFND	1	950	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	85,906	950,493	SH		DFND	1	714,293	0	236,200
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,793	107,612	SH		DFND	1	0	0	107,612
CMS ENERGY CORP	COM	125896100	109,550	1,875,218	SH		DFND	1	547,073	0	1,328,145
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	365	54,900	SH		DFND	1	54,900	0	0
CSX CORP	COM	126408103	31,020	444,800	SH		DFND	1	384,400	0	60,400
CAMDEN PPTY TR	SH BEN INT	133131102	102,561	1,124,331	SH		DFND	1	855,931	0	268,400
CANADIAN PAC RY LTD	COM	13645T100	27,517	108,500	SH		DFND	1	93,300	0	15,200
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	955	102,910	SH		DFND	1	0	0	102,910
CENTERPOINT ENERGY INC	COM	15189T107	122	6,550	SH		DFND	1	6,550	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72,241	1,495,046	SH		DFND	1	1,233,397	0	261,649
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	41,865	1,196,832	SH		DFND	1	1,196,832	0	0
CLEARWAY ENERGY INC	CL A	18539C105	774	36,900	SH		DFND	1	36,900	0	0
COUSINS PPTYS INC	COM NEW	222795502	85,145	2,854,337	SH		DFND	1	2,172,527	0	681,810
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	49	3,700	SH		DFND	1	3,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	44,926	268,457	SH		DFND	1	184,471	0	83,986
CYRUSONE INC	COM	23283R100	82,811	1,138,292	SH		DFND	1	887,915	0	250,377
DIGITAL RLTY TR INC	COM	253868103	111,384	783,786	SH		DFND	1	602,186	0	181,600
DOMINION ENERGY INC	COM	25746U109	2,060	25,374	SH		DFND	1	25,374	0	0
DOUGLAS EMMETT INC	COM	25960P109	47,958	1,564,188	SH		DFND	1	1,218,142	0	346,046
DUKE ENERGY CORP NEW	COM NEW	26441C204	120	1,501	SH		DFND	1	1,501	0	0
DUKE REALTY CORP	COM NEW	264411505	88,792	2,508,949	SH		DFND	1	1,904,121	0	604,828
EPR PPTYS	PFD C CNV 5.75%	26884U208	442	24,262	SH		DFND	1	19,262	0	5,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	10,669	4,372,346	SH		DFND	1	4,372,346	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	9,776	2,088,900	SH		DFND	1	2,088,900	0	0
ENBRIDGE INC	COM	29250N105	158,999	5,213,114	SH		DFND	1	4,703,343	0	509,771
ENBRIDGE INC	COM	29250N105	70,799	2,321,288	SH		DFND	1	2,048,269	0	273,019
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	109,828	15,425,242	SH		DFND	1	13,679,773	0	1,745,469
ENTERGY CORP NEW	COM	29364G103	102,018	1,087,498	SH		DFND	1	322,945	0	764,553
ENTERPRISE PRODS PARTNERS L	COM	293792107	148,825	8,190,681	SH		DFND	1	7,237,126	0	953,555
EQUINIX INC	COM	29444U700	99,665	141,913	SH		DFND	1	110,062	0	31,851
EQUITRANS MIDSTREAM CORP	COM	294600101	54,945	6,611,917	SH		DFND	1	5,854,046	0	757,871
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	1,010	36,739	SH		DFND	1	29,254	0	7,485
ESSEX PPTY TR INC	COM	297178105	87,450	381,593	SH		DFND	1	286,567	0	95,026
EVERSOURCE ENERGY	COM	30040W108	758	9,100	SH		DFND	1	9,100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	733	8,600	SH		DFND	1	8,600	0	0
FIRST SOLAR INC	COM	336433107	262	5,300	SH		DFND	1	5,300	0	0
FIRSTENERGY CORP	COM	337932107	179,050	4,617,065	SH		DFND	1	1,681,315	0	2,935,750
FORTIS INC	COM	349553107	563	10,915	SH		DFND	1	10,915	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6,939	534,157	SH		DFND	1	0	0	534,157
FOUR CORNERS PPTY TR INC	COM	35086T109	57,910	2,373,369	SH		DFND	1	1,771,662	0	601,707
GDS HLDGS LTD	SPONSORED ADS	36165L108	155	1,950	SH		DFND	1	1,950	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	33,718	481,286	SH		DFND	1	360,333	0	120,953
HEALTHPEAK PROPERTIES INC	COM	42250P103	58,689	2,129,500	SH		DFND	1	1,611,829	0	517,671
HESS MIDSTREAM LP	CL A SHS	428103105	9,662	527,427	SH		DFND	1	527,427	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	83,363	7,725,993	SH		DFND	1	5,664,737	0	2,061,256
HUDSON PAC PPTYS INC	COM	444097109	54,233	2,155,507	SH		DFND	1	1,633,007	0	522,500
ITRON INC	COM	465741106	517	7,800	SH		DFND	1	7,800	0	0
KILROY RLTY CORP	COM	49427F108	47,442	808,218	SH		DFND	1	624,561	0	183,657
KINDER MORGAN INC DEL	COM	49456B101	91,932	6,060,092	SH		DFND	1	5,411,169	0	648,923
MGM GROWTH PPTYS LLC	CL A COM	55303A105	78,481	2,884,266	SH		DFND	1	2,399,871	0	484,395
MGM RESORTS INTERNATIONAL	COM	552953101	662	39,400	SH		DFND	1	39,400	0	0
MPLX LP	COM UNIT REP LTD	55336V100	69,379	4,014,992	SH		DFND	1	3,545,958	0	469,034
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	114,478	2,651,798	SH		DFND	1	2,328,310	0	323,488
MID-AMER APT CMNTYS INC	COM	59522J103	102,894	897,304	SH		DFND	1	684,135	0	213,169
NATIONAL RETAIL PROPERTIES I	COM	637417106	69,205	1,950,534	SH		DFND	1	1,426,867	0	523,667
NEW HOME CO INC	COM	645370107	42	12,635	SH		DFND	1	12,635	0	0
NEXTERA ENERGY INC	COM	65339F101	255,495	1,063,808	SH		DFND	1	525,094	0	538,714
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	538	10,500	SH		DFND	1	10,500	0	0
NISOURCE INC	COM	65473P105	154,871	6,810,489	SH		DFND	1	2,845,100	0	3,965,389
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	10,715	1,266,528	SH		DFND	1	1,266,528	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	10,581	740,965	SH		DFND	1	740,965	0	0
ONEOK INC NEW	COM	682680103	35,120	1,057,200	SH		DFND	1	980,305	0	76,895
PG&E CORP	COM	69331C108	110,875	12,500,000	SH		DFND	1	7,054,268	0	5,445,732
PEBBLEBROOK HOTEL TR	COM	70509V100	47,103	3,448,229	SH		DFND	1	2,658,898	0	789,331
PEMBINA PIPELINE CORP	COM	706327103	120,766	2,945,514	SH		DFND	1	2,667,320	0	278,194
PEMBINA PIPELINE CORP	COM	706327103	74,557	2,196,753	SH		DFND	1	1,942,290	0	254,463
PHYSICIANS RLTY TR	COM	71943U104	86,069	4,912,620	SH		DFND	1	3,687,137	0	1,225,483
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,294	11,232,334	SH		DFND	1	9,852,622	0	1,379,712
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	835	93,783	SH		DFND	1	93,783	0	0
PLYMOUTH INDL REIT INC	COM	729640102	991	77,397	SH		DFND	1	77,397	0	0
PROLOGIS INC.	COM	74340W103	297,628	3,188,980	SH		DFND	1	2,434,738	0	754,242
QTS RLTY TR INC	6.50% CON PFD B	74736A301	904	6,360	SH		DFND	1	5,083	0	1,277
RATTLER MIDSTREAM LP	COM UNITS	75419T103	33,163	3,418,888	SH		DFND	1	3,021,778	0	397,110
REALTY INCOME CORP	COM	756109104	5,432	91,300	SH		DFND	1	0	0	91,300
REGENCY CTRS CORP	COM	758849103	57,700	1,257,358	SH		DFND	1	952,491	0	304,867
REXFORD INDL RLTY INC	COM	76169C100	57,569	1,389,539	SH		DFND	1	1,048,047	0	341,492
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	145,027	486,800	SH		DFND	1	443,100	0	43,700
SL GREEN RLTY CORP	COM	78440X101	784	15,900	SH		DFND	1	15,900	0	0
SEMPRA ENERGY	COM	816851109	119,389	1,018,415	SH		DFND	1	920,815	0	97,600
SIMON PPTY GROUP INC NEW	COM	828806109	65,220	953,783	SH		DFND	1	717,161	0	236,622
STARWOOD PPTY TR INC	COM	85571B105	1,417	94,700	SH		DFND	1	94,700	0	0
SUN CMNTYS INC	COM	866674104	66,188	487,823	SH		DFND	1	369,881	0	117,942
SUNSTONE HOTEL INVS INC NEW	COM	867892101	610	74,800	SH		DFND	1	74,800	0	0
TC ENERGY CORP	COM	87807B107	38,672	902,290	SH		DFND	1	837,448	0	64,842
TC ENERGY CORP	COM	87807B107	35,009	816,845	SH		DFND	1	718,488	0	98,357
TC PIPELINES LP	UT COM LTD PRT	87233Q108	52,080	1,676,753	SH		DFND	1	1,475,195	0	201,558
TANGER FACTORY OUTLET CTRS I	COM	875465106	737	103,300	SH		DFND	1	103,300	0	0
TARGA RES CORP	COM	87612G101	72,710	3,622,802	SH		DFND	1	3,192,505	0	430,297
VICI PPTYS INC	COM	925652109	89,410	4,428,418	SH		DFND	1	3,767,971	0	660,447
VENTAS INC	COM	92276F100	82,733	2,259,236	SH		DFND	1	1,730,536	0	528,700
VISTRA ENERGY CORP	COM	92840M102	481	25,848	SH		DFND	1	25,848	0	0
WP CAREY INC	COM	92936U109	29,837	441,045	SH		DFND	1	374,139	0	66,906
WELLTOWER INC	COM	95040Q104	141,260	2,729,664	SH		DFND	1	2,068,279	0	661,385
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	49,266	4,907,000	SH		DFND	1	4,313,096	0	593,904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,945	86,600	SH		DFND	1	0	0	86,600
WILLIAMS COS INC	COM	969457100	191,736	10,080,743	SH		DFND	1	9,049,885	0	1,030,858
XCEL ENERGY INC	COM	98389B100	170,375	2,726,000	SH		DFND	1	1,084,200	0	1,641,800
ALPS ETF TR	ALERIAN MLP	00162Q452	150	6,083	SH		DFND	1	6,083	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,569	895,944	SH		DFND	1	823,788	67,567	4,589
CHENIERE ENERGY INC	COM NEW	16411R208	7,401	153,170	SH		DFND	1	140,797	11,555	818
DOMINION ENERGY INC	COM	25746U109	28	350	SH		DFND	1	350	0	0
ENBRIDGE INC	COM	29250N105	9,576	313,980	SH		DFND	1	288,935	23,520	1,525
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10,290	1,445,242	SH		DFND	1	1,328,047	109,980	7,215
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	2,816	SH		DFND	1	2,816	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,576	747,173	SH		DFND	1	689,126	54,267	3,780
EQUITRANS MIDSTREAM CORP	COM	294600101	7,116	856,277	SH		DFND	1	786,530	65,622	4,125
KINDER MORGAN INC DEL	COM	49456B101	11,615	765,674	SH		DFND	1	705,274	56,525	3,875
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,845	274,387	SH		DFND	1	252,162	20,893	1,332
MPLX LP	COM UNIT REP LTD	55336V100	9,025	522,254	SH		DFND	1	480,371	39,359	2,524
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	3	355	SH		DFND	1	355	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	18	1,269	SH		DFND	1	1,269	0	0
ONEOK INC NEW	COM	682680103	83	2,496	SH		DFND	1	2,496	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,484	279,444	SH		DFND	1	256,705	21,212	1,527
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	78	2,163	SH		DFND	1	2,163	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,082	1,366,788	SH		DFND	1	1,255,315	104,624	6,849
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6	646	SH		DFND	1	646	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	4,601	474,288	SH		DFND	1	435,920	35,966	2,402
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	17	1,422	SH		DFND	1	1,422	0	0
TARGA RES CORP	COM	87612G101	8,844	440,643	SH		DFND	1	404,823	33,675	2,145
TC ENERGY CORP	COM	87807B107	4,626	107,950	SH		DFND	1	99,086	8,318	546
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7,040	226,660	SH		DFND	1	209,215	16,324	1,121
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,749	672,201	SH		DFND	1	620,544	48,447	3,210
WILLIAMS COS INC	COM	969457100	14,141	743,460	SH		DFND	1	682,503	57,197	3,760
1LIFE HEALTHCARE INC	COM	68269G107	6,948	191,289	SH		DFND	2	191,289	0	0
8X8 INC NEW	COM	282914100	4,960	310,000	SH		DFND	2	310,000	0	0
AECOM	COM	00766T100	12,666	337,050	SH		DFND	2	337,050	0	0
AGCO CORP	COM	001084102	416	7,500	SH		DFND	2	7,500	0	0
AZEK CO INC	CL A	05478C105	6,113	191,859	SH		DFND	2	191,859	0	0
ABBOTT LABS	COM	002824100	2,798	30,606	SH		DFND	2	30,606	0	0
ADIENT PLC	ORD SHS	G0084W101	2,463	150,000	SH		DFND	2	150,000	0	0
ADOBE INC	COM	00724F101	4,353	10,000	SH		DFND	2	10,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,125	57,040	SH		DFND	2	57,040	0	0
AGORA INC	ADS	00851L103	1,104	25,000	SH		DFND	2	25,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,991	28,954	SH		DFND	2	28,954	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,279	525,000	SH		DFND	2	525,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,864	55,000	SH		DFND	2	55,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	310	1,129	SH		DFND	2	1,129	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,586	79,475	SH		DFND	2	79,475	0	0
ALTICE USA INC	CL A	02156K103	8,565	380,000	SH		DFND	2	380,000	0	0
AMAZON COM INC	COM	023135106	15,433	5,594	SH		DFND	2	5,594	0	0
ANAPLAN INC	COM	03272L108	4,531	100,000	SH		DFND	2	100,000	0	0
ANTHEM INC	COM	036752103	3,326	12,648	SH		DFND	2	12,648	0	0
APACHE CORP	COM	037411105	1,136	84,141	SH		DFND	2	84,141	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	759	12,053	SH		DFND	2	12,053	0	0
ATRICURE INC	COM	04963C209	1,317	29,297	SH		DFND	2	29,297	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,547	23,823	SH		DFND	2	23,823	0	0
AVANTOR INC	COM	05352A100	5,100	300,000	SH		DFND	2	300,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,490	420,854	SH		DFND	2	420,854	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,963	79,500	SH		DFND	2	79,500	0	0
BRP GROUP INC	COM CL A	05589G102	2,072	120,000	SH		DFND	2	120,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,129	158,578	SH		DFND	2	158,578	0	0
BANKUNITED INC	COM	06652K103	1,646	81,283	SH		DFND	2	81,283	0	0
BAXTER INTL INC	COM	071813109	1,901	22,078	SH		DFND	2	22,078	0	0
BLACK KNIGHT INC	COM	09215C105	3,905	53,820	SH		DFND	2	53,820	0	0
BORGWARNER INC	COM	099724106	8,825	250,000	SH		DFND	2	250,000	0	0
BRUKER CORP	COM	116794108	1,848	45,440	SH		DFND	2	45,440	0	0
CSX CORP	COM	126408103	2,557	36,660	SH		DFND	2	36,660	0	0
CACTUS INC	CL A	127203107	1,620	78,536	SH		DFND	2	78,536	0	0
CAESARS ENTMT CORP	COM	127686103	48,235	3,976,524	SH		DFND	2	3,976,524	0	0
CALLAWAY GOLF CO	COM	131193104	3,534	201,826	SH		DFND	2	201,826	0	0
CANADIAN NAT RES LTD	COM	136385101	2,118	121,528	SH		DFND	2	121,528	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,027	4,022	SH		DFND	2	4,022	0	0
CANNAE HLDGS INC	COM	13765N107	5,138	125,001	SH		DFND	2	125,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,657	70,065	SH		DFND	2	70,065	0	0
CARGURUS INC	COM CL A	141788109	4,563	180,000	SH		DFND	2	180,000	0	0
CARLISLE COS INC	COM	142339100	2,393	20,000	SH		DFND	2	20,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,904	85,673	SH		DFND	2	85,673	0	0
CARTERS INC	COM	146229109	1,148	14,229	SH		DFND	2	14,229	0	0
CATALENT INC	COM	148806102	5,913	80,673	SH		DFND	2	80,673	0	0
CELANESE CORP DEL	COM	150870103	1,007	11,659	SH		DFND	2	11,659	0	0
CENOVUS ENERGY INC	COM	15135U109	2,325	497,826	SH		DFND	2	497,826	0	0
CHAMPIONX CORPORATION	COM	15872M104	496	50,826	SH		DFND	2	50,826	0	0
CHEMOURS CO	COM	163851108	384	25,000	SH		DFND	2	25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,584	2,455	SH		DFND	2	2,455	0	0
CIGNA CORP NEW	COM	125523100	1,506	8,023	SH		DFND	2	8,023	0	0
CITIGROUP INC	COM NEW	172967424	2,606	50,991	SH		DFND	2	50,991	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,816	350,000	SH		DFND	2	350,000	0	0
CLEAN HARBORS INC	COM	184496107	1,500	25,000	SH		DFND	2	25,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,134	115,000	SH		DFND	2	115,000	0	0
COLFAX CORP	COM	194014106	1,148	41,148	SH		DFND	2	41,148	0	0
COMCAST CORP NEW	CL A	20030N101	6,042	155,000	SH		DFND	2	155,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,334	22,431	SH		DFND	2	22,431	0	0
CONCHO RES INC	COM	20605P101	2,559	49,693	SH		DFND	2	49,693	0	0
CONTINENTAL RES INC	COM	212015101	912	52,033	SH		DFND	2	52,033	0	0
COOPER COS INC	COM NEW	216648402	1,032	3,638	SH		DFND	2	3,638	0	0
CROWN HLDGS INC	COM	228368106	1,445	22,180	SH		DFND	2	22,180	0	0
DADA NEXUS LTD	ADS	23344D108	1,673	75,000	SH		DFND	2	75,000	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	13,500	950,001	SH		DFND	2	950,001	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,038	91,575	SH		DFND	2	91,575	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,704	138,251	SH		DFND	2	138,251	0	0
DISCOVER FINL SVCS	COM	254709108	3,601	71,897	SH		DFND	2	71,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,466	23,444	SH		DFND	2	23,444	0	0
DOLLAR TREE INC	COM	256746108	2,395	25,837	SH		DFND	2	25,837	0	0
DOMINOS PIZZA INC	COM	25754A201	2,207	5,973	SH		DFND	2	5,973	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,129	115,360	SH		DFND	2	115,360	0	0
DYNATRACE INC	COM	268150109	10,150	250,000	SH		DFND	2	250,000	0	0
EATON CORP PLC	SHS	G29183103	1,215	13,892	SH		DFND	2	13,892	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,092	44,738	SH		DFND	2	44,738	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,919	89,443	SH		DFND	2	89,443	0	0
ELDORADO RESORTS INC	COM	28470R102	4,609	115,052	SH		DFND	2	115,052	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,144	34,621	SH		DFND	2	34,621	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,483	178,434	SH		DFND	2	178,434	0	0
EVERCORE INC	CLASS A	29977A105	3,225	54,729	SH		DFND	2	54,729	0	0
EVERSOURCE ENERGY	COM	30040W108	1,617	19,422	SH		DFND	2	19,422	0	0
F M C CORP	COM NEW	302491303	1,006	10,097	SH		DFND	2	10,097	0	0
FACEBOOK INC	CL A	30303M102	9,083	40,000	SH		DFND	2	40,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,944	36,873	SH		DFND	2	36,873	0	0
FIFTH THIRD BANCORP	COM	316773100	1,019	52,854	SH		DFND	2	52,854	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,675	15,807	SH		DFND	2	15,807	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,600	14,311	SH		DFND	2	14,311	0	0
FLOWSERVE CORP	COM	34354P105	2,313	81,086	SH		DFND	2	81,086	0	0
FOOT LOCKER INC	COM	344849104	297	10,176	SH		DFND	2	10,176	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,446	17,500	SH		DFND	2	17,500	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,693	250,000	SH		DFND	2	250,000	0	0
GENERAL MTRS CO	COM	37045V100	3,912	154,616	SH		DFND	2	154,616	0	0
GENERATION BIO CO	COM	37148K100	420	20,000	SH		DFND	2	20,000	0	0
GENETRON HLDGS LTD	ADS	37186H100	241	20,000	SH		DFND	2	20,000	0	0
GUARDANT HEALTH INC	COM	40131M109	2,028	25,000	SH		DFND	2	25,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,740	367,687	SH		DFND	2	367,687	0	0
HALLIBURTON CO	COM	406216101	707	54,449	SH		DFND	2	54,449	0	0
HANESBRANDS INC	COM	410345102	4,766	422,115	SH		DFND	2	422,115	0	0
HENRY SCHEIN INC	COM	806407102	1,730	29,631	SH		DFND	2	29,631	0	0
HILL ROM HLDGS INC	COM	431475102	1,611	14,678	SH		DFND	2	14,678	0	0
HOLOGIC INC	COM	436440101	2,411	42,297	SH		DFND	2	42,297	0	0
HONEYWELL INTL INC	COM	438516106	3,615	25,000	SH		DFND	2	25,000	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,226	40,000	SH		DFND	2	40,000	0	0
HUBBELL INC	COM	443510607	3,134	25,000	SH		DFND	2	25,000	0	0
HUMANA INC	COM	444859102	1,600	4,126	SH		DFND	2	4,126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,182	573,498	SH		DFND	2	573,498	0	0
INGEVITY CORP	COM	45688C107	1,477	28,093	SH		DFND	2	28,093	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,213	70,000	SH		DFND	2	70,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,590	38,162	SH		DFND	2	38,162	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,561	75,000	SH		DFND	2	75,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,162	146,563	SH		DFND	2	146,563	0	0
KNIGHT SWIFT TRANSN HLDGS IN	COM	499049104	2,454	58,831	SH		DFND	2	58,831	0	0
KONTOOR BRANDS INC	COM	50050N103	1,344	75,489	SH		DFND	2	75,489	0	0
LPL FINL HLDGS INC	COM	50212V100	6,203	79,114	SH		DFND	2	79,114	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,559	9,388	SH		DFND	2	9,388	0	0
LAZARD LTD	SHS A	G54050102	843	29,439	SH		DFND	2	29,439	0	0
LEGG MASON INC	COM	524901105	28,029	563,401	SH		DFND	2	563,401	0	0
LENNAR CORP	CL A	526057104	3,976	64,517	SH		DFND	2	64,517	0	0
LINDE PLC	SHS	G5494J103	1,801	8,492	SH		DFND	2	8,492	0	0
LOUISIANA PAC CORP	COM	546347105	1,539	60,000	SH		DFND	2	60,000	0	0
LOWES COS INC	COM	548661107	8,409	62,236	SH		DFND	2	62,236	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	1,018	15,484	SH		DFND	2	15,484	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,113	28,000	SH		DFND	2	28,000	0	0
MARATHON PETE CORP	COM	56585A102	1,767	47,270	SH		DFND	2	47,270	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,066	10,000	SH		DFND	2	10,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,436	15,000	SH		DFND	2	15,000	0	0
MCKESSON CORP	COM	58155Q103	939	6,119	SH		DFND	2	6,119	0	0
MEDTRONIC PLC	SHS	G5960L103	2,163	23,590	SH		DFND	2	23,590	0	0
MICROSOFT CORP	COM	594918104	4,884	24,000	SH		DFND	2	24,000	0	0
MORGAN STANLEY	COM NEW	617446448	3,599	74,506	SH		DFND	2	74,506	0	0
MOSAIC CO NEW	COM	61945C103	1,220	97,513	SH		DFND	2	97,513	0	0
NIKE INC	CL B	654106103	2,015	20,546	SH		DFND	2	20,546	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,553	75,000	SH		DFND	2	75,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,380	48,921	SH		DFND	2	48,921	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,989	195,038	SH		DFND	2	195,038	0	0
NEXTERA ENERGY INC	COM	65339F101	2,922	12,165	SH		DFND	2	12,165	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,158	42,088	SH		DFND	2	42,088	0	0
NOBLE ENERGY INC	COM	655044105	1,539	171,750	SH		DFND	2	171,750	0	0
NUVASIVE INC	COM	670704105	1,064	19,116	SH		DFND	2	19,116	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,040	9,580	SH		DFND	2	9,580	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,089	114,166	SH		DFND	2	114,166	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,773	10,456	SH		DFND	2	10,456	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,510	15,468	SH		DFND	2	15,468	0	0
OSHKOSH CORP	COM	688239201	1,074	15,000	SH		DFND	2	15,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,528	44,458	SH		DFND	2	44,458	0	0
PBF ENERGY INC	CL A	69318G106	480	46,834	SH		DFND	2	46,834	0	0
PDC ENERGY INC	COM	69327R101	723	58,150	SH		DFND	2	58,150	0	0
PPD INC	COM	69355F102	2,010	75,000	SH		DFND	2	75,000	0	0
PPG INDS INC	COM	693506107	1,807	17,035	SH		DFND	2	17,035	0	0
PARKER HANNIFIN CORP	COM	701094104	2,815	15,362	SH		DFND	2	15,362	0	0
PARSLEY ENERGY INC	CL A	701877102	849	79,488	SH		DFND	2	79,488	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,086	40,671	SH		DFND	2	40,671	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,824	96,918	SH		DFND	2	96,918	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8,023	250,000	SH		DFND	2	250,000	0	0
PIONEER NAT RES CO	COM	723787107	2,060	21,086	SH		DFND	2	21,086	0	0
POLARIS INC	COM	731068102	4,678	50,541	SH		DFND	2	50,541	0	0
PROGYNY INC	COM	74340E103	1,178	45,622	SH		DFND	2	45,622	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,455	12,768	SH		DFND	2	12,768	0	0
RH	COM	74967X103	2,928	11,763	SH		DFND	2	11,763	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,358	391,941	SH		DFND	2	391,941	0	0
REXNORD CORP	COM	76169B102	2,456	84,261	SH		DFND	2	84,261	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,737	50,000	SH		DFND	2	50,000	0	0
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,690	55,400	SH		DFND	2	55,400	0	0
S&P GLOBAL INC	COM	78409V104	4,334	13,154	SH		DFND	2	13,154	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,113	29,002	SH		DFND	2	29,002	0	0
SCHLUMBERGER LTD	COM	806857108	1,792	97,456	SH		DFND	2	97,456	0	0
SCHRODINGER INC	COM	80810D103	1,145	12,500	SH		DFND	2	12,500	0	0
SEALED AIR CORP NEW	COM	81211K100	10,676	325,000	SH		DFND	2	325,000	0	0
SELECTQUOTE INC	COM	816307300	1,773	70,000	SH		DFND	2	70,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	14,526	390,170	SH		DFND	2	390,170	0	0
SERVICENOW INC	COM	81762P102	4,861	12,000	SH		DFND	2	12,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,148	145,000	SH		DFND	2	145,000	0	0
SKECHERS U S A INC	CL A	830566105	1,198	38,179	SH		DFND	2	38,179	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	431	54,495	SH		DFND	2	54,495	0	0
SNAP INC	CL A	83304A106	3,641	155,000	SH		DFND	2	155,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,783	12,789	SH		DFND	2	12,789	0	0
STATE STR CORP	COM	857477103	1,314	20,678	SH		DFND	2	20,678	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,243	192,342	SH		DFND	2	192,342	0	0
T-MOBILE US INC	COM	872590104	19,789	190,000	SH		DFND	2	190,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,625	55,248	SH		DFND	2	55,248	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	29,468	810,001	SH		DFND	2	810,001	0	0
TJX COS INC NEW	COM	872540109	2,869	56,736	SH		DFND	2	56,736	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	1,106	28,770	SH		DFND	2	28,770	0	0
TEXAS ROADHOUSE INC	COM	882681109	598	11,377	SH		DFND	2	11,377	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,980	16,503	SH		DFND	2	16,503	0	0
TRANSUNION	COM	89400J107	2,098	24,099	SH		DFND	2	24,099	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	957	132,568	SH		DFND	2	132,568	0	0
TRUIST FINL CORP	COM	89832Q109	7,270	193,615	SH		DFND	2	193,615	0	0
US BANCORP DEL	COM NEW	902973304	4,614	125,314	SH		DFND	2	125,314	0	0
UNION PAC CORP	COM	907818108	2,043	12,083	SH		DFND	2	12,083	0	0
VICI PPTYS INC	COM	925652109	4,543	225,000	SH		DFND	2	225,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,118	19,002	SH		DFND	2	19,002	0	0
VARIAN MED SYS INC	COM	92220P105	521	4,251	SH		DFND	2	4,251	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,451	150,000	SH		DFND	2	150,000	0	0
VISA INC	COM CL A	92826C839	4,451	23,040	SH		DFND	2	23,040	0	0
VROOM INC	COM	92918V109	2,086	40,000	SH		DFND	2	40,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,043	20,537	SH		DFND	2	20,537	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,425	150,000	SH		DFND	2	150,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,231	11,619	SH		DFND	2	11,619	0	0
WATERS CORP	COM	941848103	1,191	6,601	SH		DFND	2	6,601	0	0
WENDYS CO	COM	95058W100	3,991	183,244	SH		DFND	2	183,244	0	0
WERNER ENTERPRISES INC	COM	950755108	2,334	53,622	SH		DFND	2	53,622	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,556	20,057	SH		DFND	2	20,057	0	0
Weyerhaeuser Co	COM NEW	962166104	1,685	75,000	SH		DFND	2	75,000	0	0
WINTRUST FINL CORP	COM	97650W108	1,495	34,283	SH		DFND	2	34,283	0	0
WORKDAY INC	CL A	98138H101	6,558	35,000	SH		DFND	2	35,000	0	0
XPO LOGISTICS INC	COM	983793100	1,603	20,750	SH		DFND	2	20,750	0	0
YUM BRANDS INC	COM	988498101	2,423	27,885	SH		DFND	2	27,885	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,177	9,864	SH		DFND	2	9,864	0	0
ZOETIS INC	CL A	98978V103	2,414	17,614	SH		DFND	2	17,614	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,786	35,000	SH		DFND	2	35,000	0	0
EHEALTH INC	COM	28238P109	535	5,447	SH		DFND	2	5,447	0	0
SALESFORCE COM INC	COM	79466L302	9,367	50,000	SH		DFND	2	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,091	136,500	SH	Put	DFND	2	136,500	0	0
FITBIT INC	CL A	33812L102	1,722	266,600	SH	Put	DFND	2	266,600	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	101,019	6,182,300	SH	Call	DFND	2	6,182,300	0	0
REGENCY CENTERS CORP	Common Stock	758849103	60	1,314	SH		DFND	3	0	0	0
KRATON CORP	Common Stock	50077C106	1,515	87,678	SH		SOLE	4	87,678	0	0
NESCO HOLDINGS INC	Warrants	64083J112	5,473	1,361,480	SH		SOLE	4	1,361,480	0	0
NESCO HOLDINGS INC	Common Stock	64083J104	3,809	947,597	SH		SOLE	4	947,597	0	0
OI SA	ADR	670851500	9,768	44,481,717	SH		DFND	4	0	44,481,717	0
TIDEWATER INC	Warrants	88642R141	551	102,295	SH		DFND	4	0	0	0
CINCINNATI BELL INC	Common Stock	171871502	18,622	1,254,000	SH		DFND	5	0	0	0
MPLX LP	Common Stock	55336V100	38,197	2,210,500	SH		DFND	5	0	0	0
TERRAFORM POWER INC - A	Common Stock	88104R209	2,574,808	139,631,666	SH		DFND	5	0	0	0
TRANSALTA CORP	Common Stock	89346D107	196,684	33,169,883	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	Common Stock	384313508	1,589,748	199,216,541	SH		DFND	6	0	0	0
LKQ CORP	Common Stock	501889208	367	14,000	SH		DFND	6	0	0	0
NORBORD INC	Common Stock	65548P403	412,324	18,062,826	SH		DFND	6	0	0	0
VISTRA ENERGY CORP	Common Stock	92840M102	365,846	19,288,903	SH		DFND	6	0	0	0
BROOKFIELD PROPERTY REIT I-A	Common Stock	11282X103	30,242	3,036,315	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PA	LTD Part	G16252101	10,220	249,645	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTNERS	LTD Part	G16249107	861,416	87,099,738	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNER	Common Stock	G16258108	1,748,526	45,832,944	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PT-UNIT	LTD Part	G16234109	772,525	24,784,250	SH		SOLE		0	0	0
CANADIAN IMPERIAL BANK	Preferred Stock	136069101	442	32,800	SH		DFND		0	0	0
ENBRIDGE INC	Preferred Stock	29250N105	3,066	266,776	SH		DFND		0	0	0
NORBORD INC	Common Stock	65548P403	381,778	16,724,709	SH		DFND		0	0	0
OI SA	ADR	670851500	14,713	67,001,316	SH		DFND		0	67,001,316	0
PEMBINA PIPELINE CORP	Preferred Stock	706327103	1,630	93,392	SH		DFND		0	0	0