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
ALPS ETF TR	ALERIAN MLP	00162Q452	4,827	188,130	SH		DFND	1	188,130	0	0
AMEREN CORP	COM	023608102	137,472	1,761,105	SH		DFND	1	509,211	0	1,251,894
AMERICAN ELEC PWR CO INC	COM	025537101	138,376	1,661,771	SH		DFND	1	738,484	0	923,287
AMERICAN HOMES 4 RENT	CL A	02665T306	115,658	3,855,250	SH		DFND	1	3,159,791	0	695,459
AMERICAN TOWER CORP NEW	COM	03027X100	245,462	1,093,567	SH		DFND	1	983,674	0	109,893
AMERICAN WTR WKS CO INC NEW	COM	030420103	205,658	1,340,051	SH		DFND	1	692,500	0	647,551
ANTERO MIDSTREAM CORP	COM	03676B102	35,083	4,550,302	SH		DFND	1	3,916,966	51,556	581,780
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	14,850	391,000	SH		DFND	1	391,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,994	122,500	SH		DFND	1	122,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	220	950	SH		DFND	1	950	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,240	252,600	SH		DFND	1	252,600	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,972	110,582	SH		DFND	1	0	0	110,582
CAMDEN PPTY TR	SH BEN INT	133131102	126,449	1,265,506	SH		DFND	1	1,059,706	0	205,800
CANADIAN PAC RY LTD	COM	13645T100	37,935	109,700	SH		DFND	1	92,000	0	17,700
CHENIERE ENERGY INC	COM NEW	16411R208	124,194	2,068,859	SH		DFND	1	1,729,796	16,220	322,843
CLEARWAY ENERGY INC	CL A	18539C105	7,172	242,700	SH		DFND	1	242,700	0	0
CMS ENERGY CORP	COM	125896100	119,353	1,956,292	SH		DFND	1	515,174	0	1,441,118
COUSINS PPTYS INC	COM NEW	222795502	100,807	3,009,153	SH		DFND	1	2,517,643	0	491,510
CROWN CASTLE INTL CORP NEW	COM	22822V101	33,741	211,957	SH		DFND	1	198,971	0	12,986
CSX CORP	COM	126408103	49,041	540,400	SH		DFND	1	452,000	0	88,400
CUBESMART	COM	229663109	11,542	343,400	SH		DFND	1	343,400	0	0
CYRUSONE INC	COM	23283R100	99,552	1,360,924	SH		DFND	1	1,144,254	0	216,670
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	31,780	1,715,962	SH		DFND	1	1,480,292	19,169	216,501
DOMINION ENERGY INC	COM	25746U109	1,760	23,400	SH		DFND	1	23,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	140,645	1,536,101	SH		DFND	1	839,901	0	696,200
EMERALD HOLDING INC	COM	29103W104	1,598	294,791	SH		DFND	1	294,791	0	0
ENBRIDGE INC	COM	29250N105	285,984	8,939,791	SH		DFND	1	7,937,533	29,183	973,075
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	83,375	13,491,161	SH		DFND	1	11,754,095	142,705	1,594,361
ENPHASE ENERGY INC	COM	29355A107	4,983	28,400	SH		DFND	1	28,400	0	0
ENTERGY CORP NEW	COM	29364G103	156,259	1,565,098	SH		DFND	1	432,345	0	1,132,753
ENTERPRISE PRODS PARTNERS L	COM	293792107	159,059	8,119,398	SH		DFND	1	7,228,378	56,358	834,662
EQUINIX INC	COM	29444U700	47,682	66,765	SH		DFND	1	66,765	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	69,978	8,703,682	SH		DFND	1	7,610,274	94,433	998,975
EQUITY RESIDENTIAL	SH BEN INT	29476L107	65,332	1,102,100	SH		DFND	1	937,900	0	164,200
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	68,436	3,228,107	SH		DFND	1	2,779,707	0	448,400
ESSEX PPTY TR INC	COM	297178105	106,282	447,652	SH		DFND	1	373,066	0	74,586
FIRST SOLAR INC	COM	336433107	3,482	35,200	SH		DFND	1	35,200	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	606	28,889	SH		DFND	1	28,889	0	0
FIRSTENERGY CORP	COM	337932107	161,231	5,267,255	SH		DFND	1	2,463,363	0	2,803,892
FORTIS INC	COM	349553107	2,860	70,215	SH		DFND	1	70,215	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	48,690	1,635,531	SH		DFND	1	1,377,308	0	258,223
HESS MIDSTREAM LP	CL A SHS	428103105	10,337	528,227	SH		DFND	1	528,227	0	0
HIGHWOODS PPTYS INC	COM	431284108	80,009	2,018,905	SH		DFND	1	1,735,505	0	283,400
HOST HOTELS & RESORTS INC	COM	44107P104	124,378	8,501,584	SH		DFND	1	6,948,216	0	1,553,368
ITRON INC	COM	465741106	8,094	84,400	SH		DFND	1	84,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	180,995	13,240,287	SH		DFND	1	11,743,768	65,601	1,430,918
KITE RLTY GROUP TR	COM NEW	49803T300	11,655	779,052	SH		DFND	1	779,052	0	0
MACERICH CO	COM	554382101	1,775	166,400	SH		DFND	1	166,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	116,624	2,747,976	SH		DFND	1	2,436,761	21,802	289,413
MID-AMER APT CMNTYS INC	COM	59522J103	101,840	803,850	SH		DFND	1	674,802	0	129,048
MPLX LP	COM UNIT REP LTD	55336V100	86,351	3,988,509	SH		DFND	1	3,473,064	42,529	472,916
NATIONAL RETAIL PROPERTIES I	COM	637417106	79,875	1,951,974	SH		DFND	1	1,611,725	0	340,249
NEW HOME CO INC	COM	645370107	371	79,207	SH		DFND	1	79,207	0	0
NEW SR INVT GROUP INC	COM	648691103	684	132,100	SH		DFND	1	132,100	0	0
NEXTERA ENERGY INC	COM	65339F101	256,784	3,328,372	SH		DFND	1	1,747,016	0	1,581,356
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,406	50,800	SH		DFND	1	50,800	0	0
NISOURCE INC	COM	65473P105	171,889	7,492,979	SH		DFND	1	3,095,690	0	4,397,289
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	11,670	1,119,999	SH		DFND	1	1,119,999	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	32,150	2,231,058	SH		DFND	1	1,945,989	24,291	260,778
OGE ENERGY CORP	COM	670837103	46,716	1,466,300	SH		DFND	1	0	0	1,466,300
ONE GAS INC	COM	68235P108	46,238	602,292	SH		DFND	1	0	0	602,292
ONEOK INC NEW	COM	682680103	92,707	2,415,511	SH		DFND	1	2,175,213	103	240,195
OUTFRONT MEDIA INC	COM	69007J106	48,328	2,470,777	SH		DFND	1	2,097,077	0	373,700
PEBBLEBROOK HOTEL TR	COM	70509V100	85,462	4,545,828	SH		DFND	1	3,828,151	0	717,677
PEMBINA PIPELINE CORP	COM	706327103	121,856	5,150,290	SH		DFND	1	4,586,992	21,916	541,382
PG&E CORP	COM	69331C108	252,399	20,256,722	SH		DFND	1	11,139,790	0	9,116,932
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	49,011	1,855,769	SH		DFND	1	1,614,466	20,514	220,789
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	123,657	15,006,891	SH		DFND	1	13,210,392	123,784	1,672,715
PLYMOUTH INDL REIT INC	COM	729640102	12,344	822,939	SH		DFND	1	822,939	0	0
PROLOGIS INC.	COM	74340W103	324,836	3,259,441	SH		DFND	1	2,672,637	0	586,804
RATTLER MIDSTREAM LP	COM UNITS	75419T103	10,513	1,108,931	SH		DFND	1	1,108,931	0	0
REGENCY CTRS CORP	COM	758849103	62,057	1,361,191	SH		DFND	1	1,109,391	0	251,800
REXFORD INDL RLTY INC	COM	76169C100	50,149	1,021,162	SH		DFND	1	866,627	0	154,535
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,254	18,500	SH		DFND	1	18,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	122,995	435,950	SH		DFND	1	398,850	0	37,100
SEMPRA ENERGY	COM	816851109	137,420	1,078,565	SH		DFND	1	968,465	0	110,100
SIMON PPTY GROUP INC NEW	COM	828806109	190,445	2,233,171	SH		DFND	1	1,854,536	0	378,635
SL GREEN RLTY CORP	COM	78440X804	53,293	894,473	SH		DFND	1	764,952	0	129,521
STARWOOD PPTY TR INC	COM	85571B105	2,502	129,636	SH		DFND	1	129,636	0	0
SUN CMNTYS INC	COM	866674104	79,534	523,419	SH		DFND	1	445,136	0	78,283
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,111	91,100	SH		DFND	1	91,100	0	0
SUNRUN INC	COM	86771W105	2,727	39,300	SH		DFND	1	39,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	967	97,100	SH		DFND	1	97,100	0	0
TARGA RES CORP	COM	87612G101	89,959	3,410,122	SH		DFND	1	2,972,916	37,661	399,545
TC ENERGY CORP	COM	87807B107	58,963	1,448,021	SH		DFND	1	1,309,504	5,765	132,752
TC PIPELINES LP	UT COM LTD PRT	87233Q108	51,363	1,744,061	SH		DFND	1	1,554,069	16,078	173,914
UNITI GROUP INC	COM	91325V108	859	73,200	SH		DFND	1	73,200	0	0
VENTAS INC	COM	92276F100	127,721	2,604,421	SH		DFND	1	2,196,341	0	408,080
VICI PPTYS INC	COM	925652109	77,083	3,022,858	SH		DFND	1	2,451,646	0	571,212
VISTRA CORP	COM	92840M102	508	25,848	SH		DFND	1	25,848	0	0
WELLTOWER INC	COM	95040Q104	201,316	3,115,383	SH		DFND	1	2,597,352	0	518,031
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	34,466	2,493,888	SH		DFND	1	2,169,261	25,535	299,092
WILLIAMS COS INC	COM	969457100	102,799	5,127,108	SH		DFND	1	4,487,172	53,949	585,987
XCEL ENERGY INC	COM	98389B100	4,220	63,300	SH		DFND	1	63,300	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,819	87,500	SH		DFND	2	87,500	0	0
8X8 INC NEW	COM	282914100	8,618	250,010	SH		DFND	2	250,010	0	0
ABBOTT LABS	COM	002824100	1,138	10,393	SH		DFND	2	10,393	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,841	45,754	SH		DFND	2	45,754	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,921	189,149	SH		DFND	2	189,149	0	0
ACCOLADE INC	COM	00437E102	2,392	55,000	SH		DFND	2	55,000	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,088	28,967	SH		DFND	2	28,967	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,001	10,000	SH		DFND	2	10,000	0	0
AECOM	COM	00766T100	24,660	495,370	SH		DFND	2	495,370	0	0
AES CORP	COM	00130H105	2,332	99,255	SH		DFND	2	99,255	0	0
AFLAC INC	COM	001055102	4,208	94,635	SH		DFND	2	94,635	0	0
AGCO Corp	COM	001084102	989	9,596	SH		DFND	2	9,596	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,524	9,237	SH		DFND	2	9,237	0	0
AIRBNB INC	COM CL A	009066101	11,010	75,000	SH		DFND	2	75,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,531	29,000	SH		DFND	2	29,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,788	33,464	SH		DFND	2	33,464	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,206	4,129	SH		DFND	2	4,129	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,333	50,000	SH		DFND	2	50,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	690	16,000	SH		DFND	2	16,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,907	2,800	SH		DFND	2	2,800	0	0
ALTICE USA INC	CL A	02156K103	13,030	344,080	SH		DFND	2	344,080	0	0
AMAZON COM INC	COM	023135106	20,773	6,378	SH		DFND	2	6,378	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	985	49,055	SH		DFND	2	49,055	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,829	89,348	SH		DFND	2	89,348	0	0
AON PLC	SHS CL A	G0403H108	3,933	18,616	SH		DFND	2	18,616	0	0
APACHE CORP	COM	037411105	2,341	164,965	SH		DFND	2	164,965	0	0
APTIV PLC	SHS	G6095L109	1,063	8,155	SH		DFND	2	8,155	0	0
ARAMARK	COM	03852U106	2,425	63,018	SH		DFND	2	63,018	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,108	86,167	SH		DFND	2	86,167	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,104	14,365	SH		DFND	2	14,365	0	0
ATRICURE INC	COM	04963C209	943	16,933	SH		DFND	2	16,933	0	0
AVANTOR INC	COM	05352A100	3,860	137,107	SH		DFND	2	137,107	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,781	237,500	SH		DFND	2	237,500	0	0
AZEK CO INC	CL A	05478C105	13,650	355,000	SH		DFND	2	355,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,372	58,636	SH		DFND	2	58,636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	940	22,156	SH		DFND	2	22,156	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,603	77,058	SH		DFND	2	77,058	0	0
BAXTER INTL INC	COM	071813109	1,202	14,980	SH		DFND	2	14,980	0	0
BERKLEY W R CORP	COM	084423102	2,516	37,880	SH		DFND	2	37,880	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	586	14,688	SH		DFND	2	14,688	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,639	52,907	SH		DFND	2	52,907	0	0
BK OF AMERICA CORP	COM	060505104	8,465	279,292	SH		DFND	2	279,292	0	0
BLACK KNIGHT INC	COM	09215C105	2,968	33,593	SH		DFND	2	33,593	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,616	56,387	SH		DFND	2	56,387	0	0
BLOOMIN BRANDS INC	COM	094235108	1,860	95,777	SH		DFND	2	95,777	0	0
BOOT BARN HLDGS INC	COM	099406100	2,584	59,600	SH		DFND	2	59,600	0	0
BORGWARNER INC	COM	099724106	5,796	150,000	SH		DFND	2	150,000	0	0
BP PLC	SPONSORED ADR	055622104	1,139	55,503	SH		DFND	2	55,503	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,581	43,673	SH		DFND	2	43,673	0	0
BRINKS CO	COM	109696104	1,316	18,271	SH		DFND	2	18,271	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	276	400,000	SH		DFND	2	400,000	0	0
BRP GROUP INC	COM CL A	05589G102	6,719	224,198	SH		DFND	2	224,198	0	0
BRUKER CORP	COM	116794108	1,947	35,967	SH		DFND	2	35,967	0	0
BUNGE LIMITED	COM	G16962105	4,063	61,950	SH		DFND	2	61,950	0	0
C3 AI INC	CL A	12468P104	7,631	55,000	SH		DFND	2	55,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,714	50,000	SH		DFND	2	50,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,013	42,136	SH		DFND	2	42,136	0	0
CANNAE HLDGS INC	COM	13765N107	3,216	72,646	SH		DFND	2	72,646	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,146	52,061	SH		DFND	2	52,061	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,035	96,068	SH		DFND	2	96,068	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,686	31,473	SH		DFND	2	31,473	0	0
CATERPILLAR INC DEL	COM	149123101	3,842	21,110	SH		DFND	2	21,110	0	0
CENOVUS ENERGY INC	COM	15135U109	1,119	185,299	SH		DFND	2	185,299	0	0
CENTENE CORP DEL	COM	15135B101	3,113	51,863	SH		DFND	2	51,863	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	603	36,355	SH		DFND	2	36,355	0	0
CF INDS HLDGS INC	COM	125269100	3,138	81,054	SH		DFND	2	81,054	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,572	13,350	SH		DFND	2	13,350	0	0
CIGNA CORP NEW	COM	125523100	1,726	8,290	SH		DFND	2	8,290	0	0
CIMAREX ENERGY CO	COM	171798101	898	23,952	SH		DFND	2	23,952	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,631	101,547	SH		DFND	2	101,547	0	0
CLEAN HARBORS INC	COM	184496107	12,556	165,000	SH		DFND	2	165,000	0	0
CNX RES CORP	COM	12653C108	2,700	250,000	SH		DFND	2	250,000	0	0
COLONNADE ACQUISITION CORP	COM CL A	G2283K110	689	51,000	SH		DFND	2	51,000	0	0
COMCAST CORP NEW	CL A	20030N101	9,694	185,000	SH		DFND	2	185,000	0	0
COMERICA INC	COM	200340107	2,713	48,573	SH		DFND	2	48,573	0	0
CONCENTRIX CORP	COM	20602D101	6,106	61,869	SH		DFND	2	61,869	0	0
CONCHO RES INC	COM	20605P101	3,126	53,575	SH		DFND	2	53,575	0	0
CONOCOPHILLIPS	COM	20825C104	1,854	46,352	SH		DFND	2	46,352	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,831	202,339	SH		DFND	2	202,339	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	2,736	150,000	SH		DFND	2	150,000	0	0
CONTINENTAL RES INC	COM	212015101	1,281	78,561	SH		DFND	2	78,561	0	0
CORELOGIC INC	COM	21871D103	8,892	115,000	SH		DFND	2	115,000	0	0
CORTEVA INC	COM	22052L104	523	13,500	SH		DFND	2	13,500	0	0
COSTAR GROUP INC	COM	22160N109	3,550	3,841	SH		DFND	2	3,841	0	0
COUPA SOFTWARE INC	COM	22266L106	4,745	14,000	SH		DFND	2	14,000	0	0
CROWN HLDGS INC	COM	228368106	730	7,287	SH		DFND	2	7,287	0	0
CSX CORP	COM	126408103	1,251	13,787	SH		DFND	2	13,787	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	394	27,470	SH		DFND	2	27,470	0	0
DANA INC	COM	235825205	1,369	70,137	SH		DFND	2	70,137	0	0
DANAHER CORPORATION	COM	235851102	2,323	10,456	SH		DFND	2	10,456	0	0
DARLING INGREDIENTS INC	COM	237266101	2,773	48,067	SH		DFND	2	48,067	0	0
DEERE & CO	COM	244199105	1,061	3,944	SH		DFND	2	3,944	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,010	63,889	SH		DFND	2	63,889	0	0
DISCOVER FINL SVCS	COM	254709108	4,385	48,440	SH		DFND	2	48,440	0	0
DISCOVERY INC	COM SER C	25470F302	9,689	369,962	SH		DFND	2	369,962	0	0
DOLLAR TREE INC	COM	256746108	327	3,024	SH		DFND	2	3,024	0	0
DOORDASH INC	CL A	25809K105	9,279	65,000	SH		DFND	2	65,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,476	62,946	SH		DFND	2	62,946	0	0
EAGLE MATLS INC	COM	26969P108	507	5,000	SH		DFND	2	5,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,717	40,000	SH		DFND	2	40,000	0	0
ECHOSTAR CORP	CL A	278768106	895	42,218	SH		DFND	2	42,218	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,739	154,502	SH		DFND	2	154,502	0	0
EMERSON ELEC CO	COM	291011104	4,658	57,954	SH		DFND	2	57,954	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,439	89,960	SH		DFND	2	89,960	0	0
ENPHASE ENERGY INC	COM	29355A107	780	4,448	SH		DFND	2	4,448	0	0
EQT CORP	COM	26884L109	3,559	280,000	SH		DFND	2	280,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,117	82,734	SH		DFND	2	82,734	0	0
EXACT SCIENCES CORP	COM	30063P105	305	2,302	SH		DFND	2	2,302	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,031	38,000	SH		DFND	2	38,000	0	0
FACEBOOK INC	CL A	30303M102	9,834	36,000	SH		DFND	2	36,000	0	0
FBL FINL GROUP INC	CL A	30239F106	3,138	59,761	SH		DFND	2	59,761	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,546	18,000	SH		DFND	2	18,000	0	0
FIFTH THIRD BANCORP	COM	316773100	5,938	215,393	SH		DFND	2	215,393	0	0
FINSERV ACQUISITION CORP	CL A	318085107	989	79,139	SH		DFND	2	79,139	0	0
FIRST SOLAR INC	COM	336433107	1,059	10,702	SH		DFND	2	10,702	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	1,710	150,000	SH		DFND	2	150,000	0	0
FISERV INC	COM	337738108	17,079	150,000	SH		DFND	2	150,000	0	0
FISKER INC	CL A COM STK	33813J106	1,640	111,927	SH		DFND	2	111,927	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,246	15,561	SH		DFND	2	15,561	0	0
FLOWSERVE CORP	COM	34354P105	2,347	63,692	SH		DFND	2	63,692	0	0
FORD MTR CO DEL	COM	345370860	545	62,000	SH		DFND	2	62,000	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	1,575	150,000	SH		DFND	2	150,000	0	0
FORUM MERGER III CORP	COM CL A	349885103	880	65,000	SH		DFND	2	65,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,545	59,374	SH		DFND	2	59,374	0	0
GENERAL ELECTRIC CO	COM	369604103	1,400	129,586	SH		DFND	2	129,586	0	0
GENERAL MTRS CO	COM	37045V100	13,203	317,069	SH		DFND	2	317,069	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,106	175,000	SH		DFND	2	175,000	0	0
GLOBAL PMTS INC	COM	37940X102	9,980	46,329	SH		DFND	2	46,329	0	0
GLOBE LIFE INC	COM	37959E102	2,560	26,959	SH		DFND	2	26,959	0	0
GOLAR LNG LTD	SHS	G9456A100	2,214	229,675	SH		DFND	2	229,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,099	15,542	SH		DFND	2	15,542	0	0
HARLEY DAVIDSON INC	COM	412822108	2,735	74,528	SH		DFND	2	74,528	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,224	106,661	SH		DFND	2	106,661	0	0
HCA HEALTHCARE INC	COM	40412C101	4,180	25,419	SH		DFND	2	25,419	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	2,755	250,000	SH		DFND	2	250,000	0	0
HENRY SCHEIN INC	COM	806407102	1,364	20,408	SH		DFND	2	20,408	0	0
HOWMET AEROSPACE INC	COM	443201108	2,025	70,945	SH		DFND	2	70,945	0	0
HUMANA INC	COM	444859102	4,657	11,350	SH		DFND	2	11,350	0	0
IDEXX LABS INC	COM	45168D104	829	1,659	SH		DFND	2	1,659	0	0
IHS MARKIT LTD	SHS	G47567105	5,839	65,000	SH		DFND	2	65,000	0	0
ILLUMINA INC	COM	452327109	4,426	11,961	SH		DFND	2	11,961	0	0
INGREDION INC	COM	457187102	629	8,000	SH		DFND	2	8,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	646	13,000	SH		DFND	2	13,000	0	0
INTERPRIVATE ACQUISITION COR	COM	46064A103	1,599	110,000	SH		DFND	2	110,000	0	0
INVITAE CORP	COM	46185L103	223	5,334	SH		DFND	2	5,334	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,047	18,513	SH		DFND	2	18,513	0	0
IQVIA HLDGS INC	COM	46266C105	3,522	19,660	SH		DFND	2	19,660	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	500	2,552	SH		DFND	2	2,552	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,842	40,000	SH	Put	DFND	2	40,000	0	0
ITT INC	COM	45073V108	770	10,000	SH		DFND	2	10,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,105	100,000	SH		DFND	2	100,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,008	21,626	SH		DFND	2	21,626	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,041	10,000	SH		DFND	2	10,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,777	28,881	SH		DFND	2	28,881	0	0
KEYCORP	COM	493267108	6,785	413,449	SH		DFND	2	413,449	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,243	29,726	SH		DFND	2	29,726	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,780	18,568	SH		DFND	2	18,568	0	0
LAZARD LTD	SHS A	G54050102	5,687	134,450	SH		DFND	2	134,450	0	0
LENDINGTREE INC NEW	COM	52603B107	3,012	11,000	SH		DFND	2	11,000	0	0
LENNAR CORP	CL A	526057104	5,111	67,045	SH		DFND	2	67,045	0	0
LESLIES INC	COM	527064109	4,179	150,610	SH		DFND	2	150,610	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,685	58,456	SH		DFND	2	58,456	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10,794	68,156	SH		DFND	2	68,156	0	0
LINCOLN NATL CORP IND	COM	534187109	1,021	20,296	SH		DFND	2	20,296	0	0
LINDE PLC	SHS	G5494J103	2,196	8,333	SH		DFND	2	8,333	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,075	103,440	SH		DFND	2	103,440	0	0
LOWES COS INC	COM	548661107	5,041	31,409	SH		DFND	2	31,409	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,420	100,000	SH		DFND	2	100,000	0	0
LYFT INC	CL A COM	55087P104	2,702	55,000	SH		DFND	2	55,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,515	66,983	SH		DFND	2	66,983	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,577	14,000	SH		DFND	2	14,000	0	0
MAGNA INTL INC	COM	559222401	2,717	38,370	SH		DFND	2	38,370	0	0
MANULIFE FINL CORP	COM	56501R106	920	51,853	SH		DFND	2	51,853	0	0
MARKEL CORP	COM	570535104	8,188	7,924	SH		DFND	2	7,924	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	1,624	150,000	SH		DFND	2	150,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	852	3,000	SH		DFND	2	3,000	0	0
MCKESSON CORP	COM	58155Q103	1,542	8,864	SH		DFND	2	8,864	0	0
MEDALLIA INC	COM	584021109	1,993	60,000	SH		DFND	2	60,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,712	31,689	SH		DFND	2	31,689	0	0
MERCADOLIBRE INC	COM	58733R102	5,026	3,000	SH		DFND	2	3,000	0	0
METLIFE INC	COM	59156R108	4,214	89,761	SH		DFND	2	89,761	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,255	30,000	SH		DFND	2	30,000	0	0
MICROSOFT CORP	COM	594918104	5,116	23,000	SH		DFND	2	23,000	0	0
MISSION PRODUCE INC	COM	60510V108	1,631	108,400	SH		DFND	2	108,400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,421	6,681	SH		DFND	2	6,681	0	0
MORGAN STANLEY	COM NEW	617446448	5,447	79,485	SH		DFND	2	79,485	0	0
MP MATERIALS CORP	COM CL A	553368101	3,329	103,480	SH		DFND	2	103,480	0	0
MYRIAD GENETICS INC	COM	62855J104	334	16,868	SH		DFND	2	16,868	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	528	7,901	SH		DFND	2	7,901	0	0
NATERA INC	COM	632307104	1,859	18,681	SH		DFND	2	18,681	0	0
NCR CORP NEW	COM	62886E108	1,097	29,200	SH		DFND	2	29,200	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	1,086	80,000	SH		DFND	2	80,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	264	26,579	SH		DFND	2	26,579	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,038	193,198	SH		DFND	2	193,198	0	0
NEWS CORP NEW	CL A	65249B109	7,907	440,000	SH		DFND	2	440,000	0	0
NEXTERA ENERGY INC	COM	65339F101	5,216	67,603	SH		DFND	2	67,603	0	0
NIO INC	SPON ADS	62914V106	1,187	24,357	SH		DFND	2	24,357	0	0
NORDSTROM INC	COM	655664100	3,060	98,036	SH		DFND	2	98,036	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,278	5,378	SH		DFND	2	5,378	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,067	13,000	SH		DFND	2	13,000	0	0
OAK STR HEALTH INC	COM	67181A107	960	15,693	SH		DFND	2	15,693	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,445	12,528	SH		DFND	2	12,528	0	0
OMNICELL COM	COM	68213N109	1,200	10,000	SH		DFND	2	10,000	0	0
OMNICOM GROUP INC	COM	681919106	2,495	40,000	SH		DFND	2	40,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,142	65,435	SH		DFND	2	65,435	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,682	299,339	SH		DFND	2	299,339	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,916	4,233	SH		DFND	2	4,233	0	0
OSHKOSH CORP	COM	688239201	602	7,000	SH		DFND	2	7,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,423	175,000	SH		DFND	2	175,000	0	0
OWENS & MINOR INC NEW	COM	690732102	488	18,038	SH		DFND	2	18,038	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	2,692	65,000	SH		DFND	2	65,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,909	215,490	SH		DFND	2	215,490	0	0
PAPA JOHNS INTL INC	COM	698813102	3,359	39,592	SH		DFND	2	39,592	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,001	11,017	SH		DFND	2	11,017	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,410	23,101	SH		DFND	2	23,101	0	0
PDC ENERGY INC	COM	69327R101	1,896	92,345	SH		DFND	2	92,345	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,588	33,358	SH		DFND	2	33,358	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,611	100,000	SH		DFND	2	100,000	0	0
PERSONALIS INC	COM	71535D106	690	18,838	SH		DFND	2	18,838	0	0
PILGRIMS PRIDE CORP	COM	72147K108	471	24,000	SH		DFND	2	24,000	0	0
PIONEER NAT RES CO	COM	723787107	996	8,744	SH		DFND	2	8,744	0	0
PLUG POWER INC	COM NEW	72919P202	1,279	37,722	SH		DFND	2	37,722	0	0
PPD INC	COM	69355F102	454	13,263	SH		DFND	2	13,263	0	0
PREMIER INC	CL A	74051N102	252	7,180	SH		DFND	2	7,180	0	0
PROASSURANCE CORP	COM	74267C106	800	44,961	SH		DFND	2	44,961	0	0
PROG HOLDINGS INC	COM NPV	74319R101	4,888	90,743	SH		DFND	2	90,743	0	0
PROGRESSIVE CORP	COM	743315103	1,031	10,424	SH		DFND	2	10,424	0	0
PTC INC	COM	69370C100	1,995	16,681	SH		DFND	2	16,681	0	0
PUBLIC STORAGE	COM	74460D109	1,021	4,422	SH		DFND	2	4,422	0	0
QIAGEN NV	SHS NEW	N72482123	1,321	24,997	SH		DFND	2	24,997	0	0
QUANTA SVCS INC	COM	74762E102	2,073	28,782	SH		DFND	2	28,782	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4,796	251,642	SH		DFND	2	251,642	0	0
RALPH LAUREN CORP	CL A	751212101	2,350	22,650	SH		DFND	2	22,650	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,097	53,278	SH		DFND	2	53,278	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,171	58,333	SH		DFND	2	58,333	0	0
REALPAGE INC	COM	75606N109	5,234	60,000	SH		DFND	2	60,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	2,890	250,000	SH		DFND	2	250,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,508	46,000	SH		DFND	2	46,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,139	6,868	SH		DFND	2	6,868	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,576	22,254	SH		DFND	2	22,254	0	0
RENT A CTR INC NEW	COM	76009N100	2,135	55,756	SH		DFND	2	55,756	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	314	14,770	SH		DFND	2	14,770	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,577	25,806	SH		DFND	2	25,806	0	0
REVOLVE GROUP INC	CL A	76156B107	1,466	47,029	SH		DFND	2	47,029	0	0
RH	COM	74967X103	3,877	8,663	SH		DFND	2	8,663	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,149	30,894	SH		DFND	2	30,894	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,345	5,362	SH		DFND	2	5,362	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,432	32,567	SH		DFND	2	32,567	0	0
SABRE CORP	COM	78573M104	902	75,000	SH		DFND	2	75,000	0	0
SALESFORCE COM INC	COM	79466L302	1,669	7,500	SH		DFND	2	7,500	0	0
SCHWAB CHARLES CORP	COM	808513105	4,893	92,248	SH		DFND	2	92,248	0	0
SEA LTD	SPONSORD ADS	81141R100	5,474	27,500	SH		DFND	2	27,500	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	7,000	132,725	SH		DFND	2	132,725	0	0
SHIFT4 PMTS INC	CL A	82452J109	11,310	150,000	SH		DFND	2	150,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,702	135,000	SH		DFND	2	135,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	603	50,519	SH		DFND	2	50,519	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	1,936	150,000	SH		DFND	2	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	1,977	150,000	SH		DFND	2	150,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	2,194	150,000	SH		DFND	2	150,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	442	9,000	SH		DFND	2	9,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,252	3,924	SH		DFND	2	3,924	0	0
SONOCO PRODS CO	COM	835495102	5,510	93,000	SH		DFND	2	93,000	0	0
SOTERA HEALTH CO	COM	83601L102	5,786	210,854	SH		DFND	2	210,854	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,062	32,057	SH		DFND	2	32,057	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,697	90,414	SH		DFND	2	90,414	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,816	108,196	SH		DFND	2	108,196	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	11,282	250,000	SH		DFND	2	250,000	0	0
SUNPOWER CORP	COM	867652406	1,202	46,864	SH		DFND	2	46,864	0	0
SUNRUN INC	COM	86771W105	1,814	26,140	SH		DFND	2	26,140	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	2,902	250,000	SH		DFND	2	250,000	0	0
SUZANO S A	SPON ADS	86959K105	3,258	291,450	SH		DFND	2	291,450	0	0
SWITCHBACK ENERGY ACQUISTN C	COM CL A	87105M102	1,463	36,511	SH		DFND	2	36,511	0	0
SYSCO CORP	COM	871829107	1,442	19,412	SH		DFND	2	19,412	0	0
TAPESTRY INC	COM	876030107	4,253	136,833	SH		DFND	2	136,833	0	0
TARGET CORP	COM	87612E106	9,051	51,274	SH		DFND	2	51,274	0	0
TEGNA INC	COM	87901J105	2,169	155,460	SH		DFND	2	155,460	0	0
TELEFLEX INCORPORATED	COM	879369106	3,865	9,392	SH		DFND	2	9,392	0	0
TEXTRON INC	COM	883203101	532	11,000	SH		DFND	2	11,000	0	0
THE AARONS COMPANY INC	COM	00258W108	4,669	246,257	SH		DFND	2	246,257	0	0
THE REALREAL INC	COM	88339P101	217	11,089	SH		DFND	2	11,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,538	3,302	SH		DFND	2	3,302	0	0
TIMKEN CO	COM	887389104	3,506	45,327	SH		DFND	2	45,327	0	0
TJX COS INC NEW	COM	872540109	4,240	62,093	SH		DFND	2	62,093	0	0
T-MOBILE US INC	COM	872590104	5,124	38,000	SH		DFND	2	38,000	0	0
TOPBUILD CORP	COM	89055F103	1,841	10,000	SH		DFND	2	10,000	0	0
TOTAL SE	SPONSORED ADS	89151E109	1,443	34,427	SH		DFND	2	34,427	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	2,836	109,625	SH		DFND	2	109,625	0	0
TPI COMPOSITES INC	COM	87266J104	2,712	51,383	SH		DFND	2	51,383	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,218	30,052	SH		DFND	2	30,052	0	0
TREAN INS GROUP INC	COM	89457R101	3,066	234,012	SH		DFND	2	234,012	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,277	155,741	SH		DFND	2	155,741	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	242	1,716	SH		DFND	2	1,716	0	0
ULTA BEAUTY INC	COM	90384S303	3,492	12,160	SH		DFND	2	12,160	0	0
UNDER ARMOUR INC	CL A	904311107	2,930	170,640	SH		DFND	2	170,640	0	0
UNION PAC CORP	COM	907818108	2,557	12,278	SH		DFND	2	12,278	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,499	89,377	SH		DFND	2	89,377	0	0
UNUM GROUP	COM	91529Y106	1,586	69,151	SH		DFND	2	69,151	0	0
US BANCORP DEL	COM NEW	902973304	7,604	163,220	SH		DFND	2	163,220	0	0
V F CORP	COM	918204108	4,121	48,253	SH		DFND	2	48,253	0	0
VARIAN MED SYS INC	COM	92220P105	5,688	32,500	SH		DFND	2	32,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,250	656,121	SH		DFND	2	656,121	0	0
VIATRIS INC	COM	92556V106	4,122	219,944	SH		DFND	2	219,944	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,522	148,400	SH		DFND	2	148,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23,730	1,000,000	SH	Call	DFND	2	1,000,000	0	0
VISTEON CORP	COM NEW	92839U206	1,391	11,085	SH		DFND	2	11,085	0	0
VONTIER CORPORATION	COM	928881101	6,328	189,475	SH		DFND	2	189,475	0	0
VOYA FINANCIAL INC	COM	929089100	894	15,194	SH		DFND	2	15,194	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,084	200,000	SH		DFND	2	200,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,591	115,132	SH		DFND	2	115,132	0	0
WASTE MGMT INC DEL	COM	94106L109	767	6,500	SH		DFND	2	6,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,417	80,091	SH		DFND	2	80,091	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,001	7,062	SH		DFND	2	7,062	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,267	25,000	SH		DFND	2	25,000	0	0
WOODWARD INC	COM	980745103	2,051	16,873	SH		DFND	2	16,873	0	0
WORKDAY INC	CL A	98138H101	5,032	21,000	SH		DFND	2	21,000	0	0
WPX ENERGY INC	COM	98212B103	1,231	151,068	SH		DFND	2	151,068	0	0
XILINX INC	COM	983919101	10,108	71,297	SH		DFND	2	71,297	0	0
XPENG INC	ADS	98422D105	1,774	41,420	SH		DFND	2	41,420	0	0
XPO LOGISTICS INC	COM	983793100	2,605	21,858	SH		DFND	2	21,858	0	0
XYLEM INC	COM	98419M100	713	7,000	SH		DFND	2	7,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	2,178	44,000	SH		DFND	2	44,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,937	25,553	SH		DFND	2	25,553	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,440	175,000	SH		DFND	2	175,000	0	0
REGENCY CENTERS CORP	REIT	758849103	60	1,315	SH		DFND	3	0	0	0
OI SA	Depositary Receipt	670851500	90,298	44,481,717	SH		DFND	4	0	44,481,717	0
CINCINNATI BELL INC	COMMON STOCK	171871502	19,161	1,254,000	SH		DFND	5	0	0	0
MPLX LP	Partnership Shares	55336V100	122,431	5,655,004	SH		DFND	5	0	0	0
TC PIPELINES LP	Partnership Shares	87233Q108	17,938	609,089	SH		DFND	5	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	254,491	33,512,585	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	1,574,936	147,742,570	SH		DFND	6	0	0	0
NORBORD INC	COMMON STOCK	65548P403	779,593	18,062,826	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	379,220	19,288,903	SH		DFND	6	0	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON STOCK	025676206	251,873	9,106,042	SH		DFND		0	0	0
BROOKFIELD BUSINESS PARTNERS LP	Partnership Shares	G16234109	930,153	24,784,246	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON STOCK	11275Q107	627,216	8,675,193	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Partnership Shares	G16252101	12,332	249,645	SH		SOLE		0	0	0
BROOKFIELD PPTY REIT INC	REIT	11282X103	45,363	3,036,315	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTNERS LP	Partnership Shares	G16249107	1,715,747	118,572,736	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	3,485,352	59,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,966,537	68,749,416	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	Mutual Fund	464287242	5,044	36,515	SH		DFND		0	0	0
ISHARES TR	Mutual Fund	46434V407	12,577	276,777	SH		DFND		0	0	0
NORBORD INC	COMMON STOCK	65548P403	721,840	16,724,709	SH		DFND		0	0	0
OI SA	Depositary Receipt	670851500	136,013	67,001,316	SH		DFND		0	67,001,316	0