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
AMEREN CORP	COM	023608102	150,229	1,899,705	SH		DFND	1	502,611	0	1,397,094
AMERICAN ELEC PWR CO INC	COM	025537101	160,480	1,963,535	SH		DFND	1	751,884	0	1,211,651
AMERICAN HOMES 4 RENT	CL A	02665T306	68,442	2,403,151	SH		DFND	1	2,001,487	0	401,664
AMERICAN TOWER CORP NEW	COM	03027X100	260,649	1,078,267	SH		DFND	1	972,574	0	105,693
AMERICAN WTR WKS CO INC NEW	COM	030420103	260,458	1,797,751	SH		DFND	1	819,100	0	978,651
ANTERO MIDSTREAM CORP	COM	03676B102	26,356	4,907,930	SH		DFND	1	4,267,675	46,319	593,936
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	53,752	5,593,351	SH		DFND	1	4,659,797	0	933,554
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,870	100,300	SH		DFND	1	100,300	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	444	14,900	SH		DFND	1	14,900	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	202	950	SH		DFND	1	950	0	0
BLOOM ENERGY CORP	COM CL A	093712107	552	30,700	SH		DFND	1	30,700	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,805	109,267	SH		DFND	1	0	0	109,267
CAMDEN PPTY TR	SH BEN INT	133131102	125,498	1,410,406	SH		DFND	1	1,177,606	0	232,800
CANADIAN PAC RY LTD	COM	13645T100	33,944	111,500	SH		DFND	1	94,900	0	16,600
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	77	10,291	SH		DFND	1	0	0	10,291
CHENIERE ENERGY INC	COM	16411R208	96,054	2,075,947	SH		DFND	1	1,716,198	13,285	346,464
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	35,389	1,064,019	SH		DFND	1	1,064,019	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,869	300,000	SH		DFND	1	79,354	0	220,646
CLEARWAY ENERGY INC	CL A	18539C105	1,166	47,200	SH		DFND	1	47,200	0	0
CMS ENERGY CORP	COM	125896100	146,495	2,385,518	SH		DFND	1	837,117	0	1,548,401
CNX RES CORP	COM	12653C108	456	48,312	SH		DFND	1	48,312	0	0
COUSINS PPTYS INC	COM NEW	222795502	103,881	3,633,473	SH		DFND	1	3,049,663	0	583,810
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,191	211,357	SH		DFND	1	200,371	0	10,986
CSX CORP	COM	126408103	42,245	543,900	SH		DFND	1	462,400	0	81,500
CUBESMART	COM	229663109	45,012	1,393,144	SH		DFND	1	1,173,207	0	219,937
CYRUSONE INC	COM	23283R100	69,689	995,135	SH		DFND	1	832,965	0	162,170
DIGITAL RLTY TR INC	COM	253868103	97,021	661,086	SH		DFND	1	551,386	0	109,700
DOMINION ENERGY INC	COM	25746U109	1,875	23,750	SH		DFND	1	23,750	0	0
DOUGLAS EMMETT INC	COM	25960P109	34,980	1,393,609	SH		DFND	1	1,175,043	0	218,566
EASTGROUP PPTY INC	COM	277276101	62,866	486,088	SH		DFND	1	410,324	0	75,764
ENBRIDGE INC	COM	29250N105	247,567	8,478,309	SH		DFND	1	7,521,098	21,869	935,342
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	92,720	17,107,098	SH		DFND	1	15,095,294	113,262	1,898,542
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8,385	3,699,256	SH		DFND	1	3,699,256	0	0
ENPHASE ENERGY INC	COM	29355A107	264	3,200	SH		DFND	1	3,200	0	0
ENTERGY CORP NEW	COM	29364G103	137,370	1,394,198	SH		DFND	1	362,545	0	1,031,653
ENTERPRISE PRODS PARTNERS L	COM	293792107	133,528	8,456,546	SH		DFND	1	7,460,652	48,609	947,285
EQUINIX INC	COM	29444U700	51,040	67,146	SH		DFND	1	67,146	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	38,479	4,548,408	SH		DFND	1	3,948,881	42,504	557,023
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	608	20,922	SH		DFND	1	13,437	0	7,485
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	23,356	1,274,864	SH		DFND	1	1,245,281	0	29,583
ESSEX PPTY TR INC	COM	297178105	102,525	510,607	SH		DFND	1	425,521	0	85,086
EVERSOURCE ENERGY	COM	30040W108	643	7,700	SH		DFND	1	7,700	0	0
FIRST SOLAR INC	COM	336433107	437	6,600	SH		DFND	1	6,600	0	0
FIRSTENERGY CORP	COM	337932107	108,431	3,776,765	SH		DFND	1	1,427,773	0	2,348,992
FORTIS INC	COM	349553107	536	13,115	SH		DFND	1	13,115	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	43,420	1,696,754	SH		DFND	1	1,438,531	0	258,223
HESS MIDSTREAM LP	CL A SHS	428103105	8,616	570,627	SH		DFND	1	570,627	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	86,728	8,037,784	SH		DFND	1	6,550,816	0	1,486,968
HUDSON PAC PPTYS INC	COM	444097109	63,755	2,907,207	SH		DFND	1	2,448,807	0	458,400
ITRON INC	COM	465741106	626	10,300	SH		DFND	1	10,300	0	0
KILROY RLTY CORP	COM	49427F108	32,483	625,147	SH		DFND	1	536,271	0	88,876
KINDER MORGAN INC DEL	COM	49456B101	54,152	4,391,923	SH		DFND	1	3,793,353	41,121	557,449
KITE RLTY GROUP TR	COM NEW	49803T300	8,274	714,490	SH		DFND	1	714,490	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	96,005	2,807,180	SH		DFND	1	2,456,338	18,568	332,274
MGM GROWTH PPTYS LLC	CL A COM	55303A105	43,525	1,555,585	SH		DFND	1	1,354,701	0	200,884
MGM RESORTS INTERNATIONAL	COM	552953101	857	39,400	SH		DFND	1	39,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	97,313	839,263	SH		DFND	1	701,015	0	138,248
MPLX LP	COM UNIT REP LTD	55336V100	62,837	3,992,163	SH		DFND	1	3,525,962	31,867	434,334
NATIONAL RETAIL PROPERTIES I	COM	637417106	57,577	1,668,420	SH		DFND	1	1,374,171	0	294,249
NEW HOME CO INC	COM	645370107	496	91,102	SH		DFND	1	91,102	0	0
NEXTERA ENERGY INC	COM	65339F101	299,642	1,079,558	SH		DFND	1	535,644	0	543,914
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	546	9,100	SH		DFND	1	9,100	0	0
NISOURCE INC	COM	65473P105	156,913	7,132,389	SH		DFND	1	3,105,500	0	4,026,889
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	8,723	1,191,699	SH		DFND	1	1,191,699	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7,882	742,234	SH		DFND	1	742,234	0	0
ONEOK INC NEW	COM	682680103	62,510	2,406,090	SH		DFND	1	2,169,602	10,418	226,070
OUTFRONT MEDIA INC	COM	69007J106	825	56,700	SH		DFND	1	56,700	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	46,992	3,750,328	SH		DFND	1	3,152,551	0	597,777
PEMBINA PIPELINE CORP	COM	706327103	121,384	4,857,525	SH		DFND	1	4,312,826	17,130	527,569
PG&E CORP	COM	69331C108	124,757	13,286,200	SH		DFND	1	7,711,868	0	5,574,332
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	30,928	1,342,355	SH		DFND	1	1,183,854	10,593	147,908
PHYSICIANS RLTY TR	COM	71943U104	38,200	2,132,896	SH		DFND	1	1,776,563	0	356,333
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	83,798	14,013,174	SH		DFND	1	12,312,407	119,596	1,581,171
PLYMOUTH INDL REIT INC	COM	729640102	10,306	835,139	SH		DFND	1	835,139	0	0
PROLOGIS INC.	COM	74340W103	260,522	2,589,163	SH		DFND	1	2,118,732	0	470,431
QTS RLTY TR INC	6.50% CON PFD B	74736A301	498	3,523	SH		DFND	1	2,246	0	1,277
RATTLER MIDSTREAM LP	COM UNITS	75419T103	18,130	3,047,031	SH		DFND	1	3,047,031	0	0
REGENCY CTRS CORP	COM	758849103	56,467	1,485,191	SH		DFND	1	1,227,891	0	257,300
REXFORD INDL RLTY INC	COM	76169C100	51,748	1,130,862	SH		DFND	1	951,727	0	179,135
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	519	14,100	SH		DFND	1	14,100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	169,113	531,000	SH		DFND	1	483,600	0	47,400
SEMPRA ENERGY	COM	816851109	130,139	1,099,515	SH		DFND	1	992,015	0	107,500
SIMON PPTY GROUP INC NEW	COM	828806109	56,729	877,071	SH		DFND	1	723,136	0	153,935
STARWOOD PPTY TR INC	COM	85571B105	1,716	113,700	SH		DFND	1	113,700	0	0
SUN CMNTYS INC	COM	866674104	56,133	399,208	SH		DFND	1	340,598	0	58,610
SUNNOVA ENERGY INTL INC.	COM	86745K104	274	9,000	SH		DFND	1	9,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	594	74,800	SH		DFND	1	74,800	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	623	103,300	SH		DFND	1	103,300	0	0
TARGA RES CORP	COM	87612G101	52,600	3,749,123	SH		DFND	1	3,239,637	34,311	475,175
TC ENERGY CORP	COM	87807B107	107,757	2,564,423	SH		DFND	1	2,263,396	15,179	285,848
TC PIPELINES LP	UT COM LTD PRT	87233Q108	45,895	1,794,168	SH		DFND	1	1,578,276	14,588	201,304
VENTAS INC	COM	92276F100	99,182	2,363,736	SH		DFND	1	1,983,856	0	379,880
VICI PPTYS INC	COM	925652109	76,527	3,274,574	SH		DFND	1	2,703,362	0	571,212
VISTRA CORP	COM	92840M102	487	25,848	SH		DFND	1	25,848	0	0
WELLTOWER INC	COM	95040Q104	167,528	3,040,983	SH		DFND	1	2,545,552	0	495,431
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,193	5,899,071	SH		DFND	1	5,159,281	48,393	691,397
WILLIAMS COS INC	COM	969457100	170,500	8,676,834	SH		DFND	1	7,671,649	39,881	965,304
WP CAREY INC	COM	92936U109	19,972	306,500	SH		DFND	1	306,500	0	0
XCEL ENERGY INC	COM	98389B100	147,358	2,135,317	SH		DFND	1	651,847	0	1,483,470
1LIFE HEALTHCARE INC	COM	68269G107	4,274	150,710	SH		DFND	2	150,710	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,267	97,898	SH		DFND	2	97,898	0	0
8X8 INC NEW	COM	282914100	6,842	440,000	SH		DFND	2	440,000	0	0
ABBOTT LABS	COM	002824100	3,854	35,410	SH		DFND	2	35,410	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,421	49,774	SH		DFND	2	49,774	0	0
ADIENT PLC	ORD SHS	G0084W101	1,733	100,000	SH		DFND	2	100,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,659	9,500	SH		DFND	2	9,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,037	6,755	SH		DFND	2	6,755	0	0
AECOM	COM	00766T100	10,460	250,000	SH		DFND	2	250,000	0	0
AES CORP	COM	00130H105	1,926	106,363	SH		DFND	2	106,363	0	0
AFLAC INC	COM	001055102	1,521	41,845	SH		DFND	2	41,845	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,855	9,584	SH		DFND	2	9,584	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,935	44,000	SH		DFND	2	44,000	0	0
ALTICE USA INC	CL A	02156K103	12,350	475,000	SH		DFND	2	475,000	0	0
AMAZON COM INC	COM	023135106	14,248	4,525	SH		DFND	2	4,525	0	0
AMERICAN EXPRESS CO	COM	025816109	2,117	21,121	SH		DFND	2	21,121	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,060	45,692	SH		DFND	2	45,692	0	0
AMERICAN WELL CORP	CL A	03044L105	2,804	94,593	SH		DFND	2	94,593	0	0
AMETEK INC	COM	031100100	2,982	30,000	SH		DFND	2	30,000	0	0
ANTHEM INC	COM	036752103	1,953	7,270	SH		DFND	2	7,270	0	0
AON PLC	SHS CL A	G0403H108	1,956	9,483	SH		DFND	2	9,483	0	0
APACHE CORP	COM	037411105	1,765	186,383	SH		DFND	2	186,383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,039	69,719	SH		DFND	2	69,719	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,003	13,406	SH		DFND	2	13,406	0	0
ASSURANT INC	COM	04621X108	2,042	16,833	SH		DFND	2	16,833	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,773	34,217	SH		DFND	2	34,217	0	0
AVANTOR INC	COM	05352A100	7,910	351,708	SH		DFND	2	351,708	0	0
AVERY DENNISON CORP	COM	053611109	703	5,500	SH		DFND	2	5,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	18,192	820,561	SH		DFND	2	820,561	0	0
AZEK CO INC	CL A	05478C105	16,535	475,000	SH		DFND	2	475,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,053	69,723	SH		DFND	2	69,723	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,339	126,352	SH		DFND	2	126,352	0	0
BAXTER INTL INC	COM	071813109	3,729	46,363	SH		DFND	2	46,363	0	0
BENTLEY SYS INC	COM CL B	08265T208	936	29,800	SH		DFND	2	29,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,586	62,250	SH		DFND	2	62,250	0	0
BLACK KNIGHT INC	COM	09215C105	6,276	72,101	SH		DFND	2	72,101	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,087	60,507	SH		DFND	2	60,507	0	0
BORGWARNER INC	COM	099724106	17,315	446,962	SH		DFND	2	446,962	0	0
BP PLC	SPONSORED ADR	055622104	1,970	112,846	SH		DFND	2	112,846	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	73	32,500	SH		DFND	2	32,500	0	0
BRUKER CORP	COM	116794108	2,897	72,889	SH		DFND	2	72,889	0	0
CABOT OIL & GAS CORP	COM	127097103	480	27,670	SH		DFND	2	27,670	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,409	150,000	SH		DFND	2	150,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,679	83,282	SH		DFND	2	83,282	0	0
CANADIAN NAT RES LTD	COM	136385101	1,477	92,236	SH		DFND	2	92,236	0	0
CANNAE HLDGS INC	COM	13765N107	2,942	78,970	SH		DFND	2	78,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	994	13,831	SH		DFND	2	13,831	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,196	46,764	SH		DFND	2	46,764	0	0
CAREDX INC	COM	14167L103	364	9,597	SH		DFND	2	9,597	0	0
CARGURUS INC	COM CL A	141788109	2,163	100,000	SH		DFND	2	100,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	540	35,542	SH		DFND	2	35,542	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,893	61,971	SH		DFND	2	61,971	0	0
CARTERS INC	COM	146229109	340	3,923	SH		DFND	2	3,923	0	0
CATALENT INC	COM	148806102	6,437	75,146	SH		DFND	2	75,146	0	0
CATERPILLAR INC DEL	COM	149123101	671	4,500	SH		DFND	2	4,500	0	0
CELANESE CORP DEL	COM	150870103	6,326	58,871	SH		DFND	2	58,871	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,939	8,562	SH		DFND	2	8,562	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	563	8,019	SH		DFND	2	8,019	0	0
CHEWY INC	CL A	16679L109	6,703	122,246	SH		DFND	2	122,246	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,704	105,000	SH		DFND	2	105,000	0	0
CHUBB LIMITED	COM	H1467J104	1,006	8,664	SH		DFND	2	8,664	0	0
CHURCHILL CAP CORP III	COM	17144C104	1,794	175,000	SH		DFND	2	175,000	0	0
CIGNA CORP NEW	COM	125523100	6,786	40,055	SH		DFND	2	40,055	0	0
CIMAREX ENERGY CO	COM	171798101	996	40,952	SH		DFND	2	40,952	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,767	188,568	SH		DFND	2	188,568	0	0
CLEAN HARBORS INC	COM	184496107	13,447	240,000	SH		DFND	2	240,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,722	115,000	SH		DFND	2	115,000	0	0
CNO FINL GROUP INC	COM	12621E103	983	61,268	SH		DFND	2	61,268	0	0
COMCAST CORP NEW	CL A	20030N101	9,715	210,000	SH		DFND	2	210,000	0	0
COMERICA INC	COM	200340107	1,259	32,925	SH		DFND	2	32,925	0	0
CONCHO RES INC	COM	20605P101	1,665	37,728	SH		DFND	2	37,728	0	0
CONOCOPHILLIPS	COM	20825C104	946	28,798	SH		DFND	2	28,798	0	0
CONTINENTAL RES INC	COM	212015101	997	81,168	SH		DFND	2	81,168	0	0
COOPER COS INC	COM NEW	216648402	1,177	3,491	SH		DFND	2	3,491	0	0
CORELOGIC INC	COM	21871D103	3,722	55,000	SH		DFND	2	55,000	0	0
CORSAIR GAMING INC	COM	22041X102	4,523	225,000	SH		DFND	2	225,000	0	0
CORTEVA INC	COM	22052L104	634	22,000	SH		DFND	2	22,000	0	0
COSTAR GROUP INC	COM	22160N109	5,373	6,332	SH		DFND	2	6,332	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,188	8,979	SH		DFND	2	8,979	0	0
COUPA SOFTWARE INC	COM	22266L106	4,114	15,000	SH		DFND	2	15,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,986	17,318	SH		DFND	2	17,318	0	0
CUBIC CORP	COM	229669106	692	11,900	SH		DFND	2	11,900	0	0
CUMMINS INC	COM	231021106	2,292	10,855	SH		DFND	2	10,855	0	0
DARDEN RESTAURANTS INC	COM	237194105	201	2,000	SH		DFND	2	2,000	0	0
DAVITA INC	COM	23918K108	2,309	26,957	SH		DFND	2	26,957	0	0
DEERE & CO	COM	244199105	2,181	9,841	SH		DFND	2	9,841	0	0
DISCOVERY INC	COM SER C	25470F302	3,321	169,462	SH		DFND	2	169,462	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,049	14,546	SH		DFND	2	14,546	0	0
DOLLAR TREE INC	COM	256746108	3,966	43,415	SH		DFND	2	43,415	0	0
DOMINOS PIZZA INC	COM	25754A201	4,306	10,125	SH		DFND	2	10,125	0	0
DOVER CORP	COM	260003108	1,482	13,676	SH		DFND	2	13,676	0	0
DOW INC	COM	260557103	2,319	49,281	SH		DFND	2	49,281	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	502	6,132	SH		DFND	2	6,132	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,935	125,000	SH		DFND	2	125,000	0	0
DYNATRACE INC	COM NEW	268150109	3,282	80,000	SH		DFND	2	80,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,003	60,000	SH		DFND	2	60,000	0	0
EASTMAN CHEM CO	COM	277432100	3,750	48,000	SH		DFND	2	48,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,212	79,194	SH		DFND	2	79,194	0	0
EMERSON ELEC CO	COM	291011104	1,452	22,138	SH		DFND	2	22,138	0	0
ENPHASE ENERGY INC	COM	29355A107	308	3,724	SH		DFND	2	3,724	0	0
EQT CORP	COM	26884L109	1,021	78,947	SH		DFND	2	78,947	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,045	74,343	SH		DFND	2	74,343	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,940	106,340	SH		DFND	2	106,340	0	0
EVERCORE INC	CLASS A	29977A105	3,686	56,307	SH		DFND	2	56,307	0	0
EVOLENT HEALTH INC	CL A	30050B101	399	32,128	SH		DFND	2	32,128	0	0
EXACT SCIENCES CORP	COM	30063P105	1,415	13,878	SH		DFND	2	13,878	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,309	47,000	SH		DFND	2	47,000	0	0
FACEBOOK INC	CL A	30303M102	9,167	35,000	SH		DFND	2	35,000	0	0
FEDEX CORP	COM	31428X106	2,328	9,254	SH		DFND	2	9,254	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,725	32,096	SH		DFND	2	32,096	0	0
FIFTH THIRD BANCORP	COM	316773100	3,814	178,886	SH		DFND	2	178,886	0	0
FIRST SOLAR INC	COM	336433107	2,106	31,820	SH		DFND	2	31,820	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,627	23,634	SH		DFND	2	23,634	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,829	37,825	SH		DFND	2	37,825	0	0
FORTERRA INC	COM	34960W106	1,019	86,187	SH		DFND	2	86,187	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,047	19,390	SH		DFND	2	19,390	0	0
GENERAL MTRS CO	COM	37045V100	7,675	259,384	SH		DFND	2	259,384	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,315	250,001	SH		DFND	2	250,001	0	0
GLOBE LIFE INC	COM	37959E102	503	6,291	SH		DFND	2	6,291	0	0
GOODRX HLDGS INC	COM CL A	38246G108	2,780	50,000	SH		DFND	2	50,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	571	50,000	SH		DFND	2	50,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,141	58,090	SH		DFND	2	58,090	0	0
HCA HEALTHCARE INC	COM	40412C101	1,601	12,838	SH		DFND	2	12,838	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,469	84,106	SH		DFND	2	84,106	0	0
HENRY SCHEIN INC	COM	806407102	3,825	65,065	SH		DFND	2	65,065	0	0
HOLOGIC INC	COM	436440101	2,254	33,911	SH		DFND	2	33,911	0	0
HUMANA INC	COM	444859102	2,078	5,020	SH		DFND	2	5,020	0	0
HUNTSMAN CORP	COM	447011107	666	30,000	SH		DFND	2	30,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	773	4,000	SH		DFND	2	4,000	0	0
IMMUNOMEDICS INC	COM	452907108	1,701	20,000	SH		DFND	2	20,000	0	0
INVESCO LTD	SHS	G491BT108	424	37,124	SH		DFND	2	37,124	0	0
INVITAE CORP	COM	46185L103	701	16,171	SH		DFND	2	16,171	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,387	150,000	SH	Call	DFND	2	150,000	0	0
ITT INC	COM	45073V108	3,543	60,000	SH		DFND	2	60,000	0	0
JACK IN THE BOX INC	COM	466367109	2,291	28,882	SH		DFND	2	28,882	0	0
JACOBS ENGR GROUP INC	COM	469814107	742	8,000	SH		DFND	2	8,000	0	0
JAMF HLDG CORP	COM	47074L105	3,062	81,409	SH		DFND	2	81,409	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,324	154,799	SH		DFND	2	154,799	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,015	41,707	SH		DFND	2	41,707	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,198	17,687	SH		DFND	2	17,687	0	0
KEMPER CORP	COM	488401100	249	3,722	SH		DFND	2	3,722	0	0
KENNAMETAL INC	COM	489170100	518	17,900	SH		DFND	2	17,900	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,804	68,893	SH		DFND	2	68,893	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,190	11,632	SH		DFND	2	11,632	0	0
LEAR CORP	COM NEW	521865204	545	5,000	SH		DFND	2	5,000	0	0
LENNAR CORP	CL A	526057104	2,741	33,562	SH		DFND	2	33,562	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,523	113,636	SH		DFND	2	113,636	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,433	139,922	SH		DFND	2	139,922	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,165	22,156	SH		DFND	2	22,156	0	0
LINCOLN NATL CORP IND	COM	534187109	1,204	38,422	SH		DFND	2	38,422	0	0
LINDE PLC	SHS	G5494J103	2,790	11,716	SH		DFND	2	11,716	0	0
LOWES COS INC	COM	548661107	8,176	49,294	SH		DFND	2	49,294	0	0
LYFT INC	CL A COM	55087P104	2,755	100,000	SH	Call	DFND	2	100,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,074	29,425	SH		DFND	2	29,425	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,364	29,000	SH		DFND	2	29,000	0	0
MARKEL CORP	COM	570535104	985	1,012	SH		DFND	2	1,012	0	0
MCDONALDS CORP	COM	580135101	6,501	29,619	SH		DFND	2	29,619	0	0
MCKESSON CORP	COM	58155Q103	1,476	9,911	SH		DFND	2	9,911	0	0
MEDTRONIC PLC	SHS	G5960L103	6,239	60,041	SH		DFND	2	60,041	0	0
MERCADOLIBRE INC	COM	58733R102	4,546	4,200	SH		DFND	2	4,200	0	0
MICHAELS COS INC	COM	59408Q106	932	96,545	SH		DFND	2	96,545	0	0
MICROSOFT CORP	COM	594918104	9,044	43,000	SH		DFND	2	43,000	0	0
MOELIS & CO	CL A	60786M105	1,502	42,741	SH		DFND	2	42,741	0	0
MORGAN STANLEY	COM NEW	617446448	7,197	148,857	SH		DFND	2	148,857	0	0
MOSAIC CO NEW	COM	61945C103	548	30,000	SH		DFND	2	30,000	0	0
NATERA INC	COM	632307104	609	8,425	SH		DFND	2	8,425	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,340	30,773	SH		DFND	2	30,773	0	0
NEWS CORP NEW	CL A	65249B109	6,099	435,000	SH		DFND	2	435,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,869	24,749	SH		DFND	2	24,749	0	0
NOBLE ENERGY INC	COM	655044105	855	100,000	SH		DFND	2	100,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	546	31,909	SH		DFND	2	31,909	0	0
NUVASIVE INC	COM	670704105	1,146	23,591	SH		DFND	2	23,591	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,615	53,000	SH		DFND	2	53,000	0	0
OWENS CORNING NEW	COM	690742101	4,129	60,000	SH		DFND	2	60,000	0	0
PACCAR INC	COM	693718108	2,729	32,005	SH		DFND	2	32,005	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,128	325,000	SH		DFND	2	325,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,663	13,159	SH		DFND	2	13,159	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,327	32,114	SH		DFND	2	32,114	0	0
PDC ENERGY INC	COM	69327R101	1,642	132,452	SH		DFND	2	132,452	0	0
PENN NATL GAMING INC	COM	707569109	1,454	20,000	SH		DFND	2	20,000	0	0
PENTAIR PLC	SHS	G7S00T104	687	15,000	SH		DFND	2	15,000	0	0
PERKINELMER INC	COM	714046109	2,225	17,724	SH		DFND	2	17,724	0	0
PERSONALIS INC	COM	71535D106	442	20,401	SH		DFND	2	20,401	0	0
PLUG POWER INC	COM NEW	72919P202	1,679	125,202	SH		DFND	2	125,202	0	0
PPD INC	COM	69355F102	12,049	325,744	SH		DFND	2	325,744	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,516	14,949	SH		DFND	2	14,949	0	0
PRIMERICA INC	COM	74164M108	1,009	8,916	SH		DFND	2	8,916	0	0
PROGRESSIVE CORP	COM	743315103	1,271	13,427	SH		DFND	2	13,427	0	0
QIAGEN NV	SHS NEW	N72482123	1,052	20,132	SH		DFND	2	20,132	0	0
QUIDEL CORP	COM	74838J101	2,298	10,473	SH		DFND	2	10,473	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	5,305	275,000	SH		DFND	2	275,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	5,157	219,437	SH		DFND	2	219,437	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,055	35,739	SH		DFND	2	35,739	0	0
ROPER TECHNOLOGIES INC	COM	776696106	988	2,500	SH		DFND	2	2,500	0	0
ROSS STORES INC	COM	778296103	2,985	31,986	SH		DFND	2	31,986	0	0
S&P GLOBAL INC	COM	78409V104	670	1,859	SH		DFND	2	1,859	0	0
SALESFORCE COM INC	COM	79466L302	4,272	17,000	SH		DFND	2	17,000	0	0
SCHWAB CHARLES CORP	COM	808513105	4,166	114,980	SH		DFND	2	114,980	0	0
SEALED AIR CORP NEW	COM	81211K100	5,822	150,000	SH		DFND	2	150,000	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15,673	363,302	SH		DFND	2	363,302	0	0
SERVICENOW INC	COM	81762P102	3,880	8,000	SH		DFND	2	8,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,463	175,000	SH		DFND	2	175,000	0	0
SNOWFLAKE INC	CL A	833445109	1,255	5,000	SH		DFND	2	5,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	333	1,397	SH		DFND	2	1,397	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	1,282	88,919	SH		DFND	2	88,919	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,990	14,900	SH	Put	DFND	2	14,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,387	14,719	SH		DFND	2	14,719	0	0
STARBUCKS CORP	COM	855244109	3,058	35,587	SH		DFND	2	35,587	0	0
STATE STR CORP	COM	857477103	4,060	68,424	SH		DFND	2	68,424	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,262	85,000	SH		DFND	2	85,000	0	0
SUMO LOGIC INC	COM	86646P103	1,090	50,000	SH		DFND	2	50,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,376	112,489	SH		DFND	2	112,489	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,145	234,952	SH		DFND	2	234,952	0	0
SUNPOWER CORP	COM	867652406	399	31,865	SH		DFND	2	31,865	0	0
SUNRUN INC	COM	86771W105	313	4,058	SH		DFND	2	4,058	0	0
SYSCO CORP	COM	871829107	3,306	53,130	SH		DFND	2	53,130	0	0
TAUBMAN CTRS INC	COM	876664103	1,665	50,000	SH		DFND	2	50,000	0	0
TAUBMAN CTRS INC	COM	876664103	1,748	52,500	SH	Put	DFND	2	52,500	0	0
TEXTRON INC	COM	883203101	541	15,000	SH		DFND	2	15,000	0	0
TFI INTL INC	COM	87241L109	4,389	104,925	SH		DFND	2	104,925	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,186	9,481	SH		DFND	2	9,481	0	0
TIFFANY & CO NEW	COM	886547108	3,070	26,500	SH		DFND	2	26,500	0	0
TIFFANY & CO NEW	COM	886547108	3,765	32,500	SH	Call	DFND	2	32,500	0	0
TJX COS INC NEW	COM	872540109	5,598	100,596	SH		DFND	2	100,596	0	0
T-MOBILE US INC	COM	872590104	13,799	120,662	SH		DFND	2	120,662	0	0
TOPBUILD CORP	COM	89055F103	3,414	20,000	SH		DFND	2	20,000	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,771	51,644	SH		DFND	2	51,644	0	0
TPI COMPOSITES INC	COM	87266J104	2,453	84,696	SH		DFND	2	84,696	0	0
TREAN INS GROUP INC	COM	89457R101	3,849	252,424	SH		DFND	2	252,424	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	962	122,236	SH		DFND	2	122,236	0	0
TRUIST FINL CORP	COM	89832Q109	6,064	159,363	SH		DFND	2	159,363	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	692	9,105	SH		DFND	2	9,105	0	0
UNDER ARMOUR INC	CL A	904311107	3,489	310,706	SH		DFND	2	310,706	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,436	8,618	SH		DFND	2	8,618	0	0
UNITY SOFTWARE INC	COM	91332U101	6,110	70,000	SH		DFND	2	70,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	531	14,096	SH		DFND	2	14,096	0	0
US BANCORP DEL	COM NEW	902973304	4,366	121,796	SH		DFND	2	121,796	0	0
US FOODS HLDG CORP	COM	912008109	4,175	187,873	SH		DFND	2	187,873	0	0
VARIAN MED SYS INC	COM	92220P105	1,000	5,813	SH		DFND	2	5,813	0	0
VASTA PLATFORM LTD	CL A	G9440A109	2,700	175,000	SH		DFND	2	175,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,770	333,117	SH		DFND	2	333,117	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,654	450,000	SH		DFND	2	450,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	96,231	5,004,200	SH	Call	DFND	2	5,004,200	0	0
VISA INC	COM CL A	92826C839	4,941	24,710	SH		DFND	2	24,710	0	0
VITRU LTD	COM	G9440D103	779	60,000	SH		DFND	2	60,000	0	0
VOYA FINANCIAL INC	COM	929089100	1,999	41,699	SH		DFND	2	41,699	0	0
WELLS FARGO CO NEW	COM	949746101	6,617	281,471	SH		DFND	2	281,471	0	0
WERNER ENTERPRISES INC	COM	950755108	1,938	46,154	SH		DFND	2	46,154	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,353	4,922	SH		DFND	2	4,922	0	0
WILLIAMS SONOMA INC	COM	969904101	5,072	56,078	SH		DFND	2	56,078	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,552	7,432	SH		DFND	2	7,432	0	0
WINGSTOP INC	COM	974155103	2,741	20,060	SH		DFND	2	20,060	0	0
WORKDAY INC	CL A	98138H101	4,303	20,000	SH		DFND	2	20,000	0	0
WPX ENERGY INC	COM	98212B103	941	192,135	SH		DFND	2	192,135	0	0
XPENG INC	ADS	98422D105	5,349	266,526	SH		DFND	2	266,526	0	0
XPO LOGISTICS INC	COM	983793100	1,612	19,042	SH		DFND	2	19,042	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,408	25,030	SH		DFND	2	25,030	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3,224	75,000	SH		DFND	2	75,000	0	0
REGENCY CENTERS CORP	REIT	758849103	50	1,112	SH		DFND	3	0	0	0
OI SA	Depositary Receipt	670851500	64,498	44,481,717	SH		DFND	4	0	44,481,717	0
CINCINNATI BELL INC	COMMON STOCK	171871502	18,810	1,254,000	SH		DFND	5	0	0	0
MPLX LP	Partnership Shares	55336V100	34,793	2,210,500	SH		DFND	5	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	203,994	33,179,395	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	1,179,188	172,395,974	SH		DFND	6	0	0	0
LKQ CORP	COMMON STOCK	501889208	388	14,000	SH		DFND	6	0	0	0
NORBORD INC	COMMON STOCK	65548P403	533,576	18,062,826	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	363,789	19,288,903	SH		DFND	6	0	0	0
BROOKFIELD BUSINESS PARTNERS LP	Partnership Shares	G16234109	746,749	24,784,250	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Partnership Shares	G16252101	11,888	249,645	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTNERS LP	Partnership Shares	G16249107	1,216,224	101,099,269	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,419,979	45,832,944	SH		SOLE		0	0	0
BROOKFIELD PROPERTY REIT INC.	REIT	11282X103	37,164	3,036,315	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON STOCK	11275Q107	480,519	8,675,193	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	2,340,532	44,539,140	SH		SOLE		0	0	0
NORBORD INC	COMMON STOCK	65548P403	533,576	16,724,709	SH		DFND		0	0	0
OI SA	Depositary Receipt	670851500	97,152	67,001,316	SH		DFND		0	67,001,316	0