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
AGREE REALTY CORP	COM	008492100	42,735	634,900	SH		DFND	1	536,100	0	98,800
ALLETE INC	COM NEW	018522300	51,557	767,333	SH		DFND	1	0	0	767,333
AMEREN CORP	COM	023608102	141,704	1,741,695	SH		DFND	1	543,911	0	1,197,784
AMERICAN ELEC PWR CO INC	COM	025537101	3,244	38,300	SH		DFND	1	38,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	104,121	3,123,011	SH		DFND	1	2,516,652	0	606,359
AMERICAN TOWER CORP NEW	COM	03027X100	76,654	320,648	SH		DFND	1	288,045	0	32,603
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,837	632,581	SH		DFND	1	568,931	0	63,650
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	2,996	1,015,500	SH		DFND	1	1,015,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20,318	554,681	SH		DFND	1	554,681	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	6,148	226,100	SH		DFND	1	226,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,206	192,462	SH		DFND	1	192,462	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,082	100,582	SH		DFND	1	0	0	100,582
CAMDEN PPTY TR	SH BEN INT	133131102	133,849	1,217,801	SH		DFND	1	1,000,228	0	217,573
CANADIAN PAC RY LTD	COM	13645T100	44,679	117,030	SH		DFND	1	98,700	0	18,330
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	113	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	69,632	3,074,250	SH		DFND	1	6,550	0	3,067,700
CHENIERE ENERGY INC	COM	16411R208	128,817	1,788,871	SH		DFND	1	1,337,131	0	308,782
CLEARWAY ENERGY INC	CL A	18539C105	10,845	409,100	SH		DFND	1	409,100	0	0
CMS ENERGY CORP	COM	125896100	108,278	1,768,672	SH		DFND	1	544,474	0	1,224,198
COUSINS PPTYS INC	COM NEW	222795502	87,869	2,485,691	SH		DFND	1	2,046,406	0	439,285
CROWN CASTLE INTL CORP NEW	COM	22822V101	213,731	1,241,686	SH		DFND	1	1,090,600	0	151,086
CSX CORP	COM	126408103	55,176	572,250	SH		DFND	1	480,700	0	91,550
CYRUSONE INC	COM	23283R100	79,697	1,176,854	SH		DFND	1	968,284	0	208,570
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	35,553	1,641,399	SH		DFND	1	1,279,112	0	193,496
DOMINION ENERGY INC	COM	25746U109	1,777	23,400	SH		DFND	1	23,400	0	0
DOUGLAS EMMETT INC	COM	25960P109	43,722	1,392,435	SH		DFND	1	1,161,928	0	230,507
DUKE ENERGY CORP NEW	COM NEW	26441C204	185,105	1,917,595	SH		DFND	1	877,035	0	1,040,560
EMERALD HOLDING INC	COM	29103W104	1,503	272,291	SH		DFND	1	272,291	0	0
ENBRIDGE INC	COM	29250N105	290,946	7,991,292	SH		DFND	1	1,865,641	0	320,750
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	102,205	13,307,973	SH		DFND	1	10,491,873	0	1,477,767
ENPHASE ENERGY INC	COM	29355A107	9,259	57,100	SH		DFND	1	57,100	0	0
ENTERGY CORP NEW	COM	29364G103	123,582	1,242,408	SH		DFND	1	462,845	0	779,563
ENTERPRISE PRODS PARTNERS L	COM	293792107	152,068	6,905,885	SH		DFND	1	5,497,950	0	858,951
ENVIVA PARTNERS LP	COM UNIT	29414J107	10,999	227,580	SH		DFND	1	227,580	0	0
EQUINIX INC	COM	29444U700	32,189	47,366	SH		DFND	1	47,366	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	85,104	10,429,436	SH		DFND	1	8,161,125	0	1,195,346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	76,701	1,070,800	SH		DFND	1	882,000	0	188,800
ESSENTIAL UTILS INC	COM	29670G102	8,343	186,430	SH		DFND	1	186,430	0	0
ESSEX PPTY TR INC	COM	297178105	117,758	433,189	SH		DFND	1	353,403	0	79,786
EVERGY INC	COM	30034W106	127,216	2,137,002	SH		DFND	1	869,802	0	1,267,200
EVERSOURCE ENERGY	COM	30040W108	13,246	152,970	SH		DFND	1	152,970	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,662	125,700	SH		DFND	1	117,413	0	8,287
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	45,134	444,890	SH		DFND	1	377,290	0	67,600
FIRST SOLAR INC	COM	336433107	7,970	91,300	SH		DFND	1	91,300	0	0
FIRSTENERGY CORP	COM	337932107	174,809	5,039,168	SH		DFND	1	2,223,656	0	2,815,512
FORTIS INC	COM	349553107	4,702	108,415	SH		DFND	1	108,415	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	16,768	747,906	SH		DFND	1	602,180	0	145,597
HIGHWOODS PPTYS INC	COM	431284108	76,919	1,791,305	SH		DFND	1	1,519,505	0	271,800
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	6,658	348,404	SH		DFND	1	348,404	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	110,955	6,584,873	SH		DFND	1	5,279,105	0	1,305,768
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	4,128	295,480	SH		DFND	1	295,480	0	0
ITRON INC	COM	465741106	9,002	101,551	SH		DFND	1	101,551	0	0
KINDER MORGAN INC DEL	COM	49456B101	205,649	12,351,269	SH		DFND	1	10,229,142	0	1,460,217
MACERICH CO	COM	554382101	10,993	939,600	SH		DFND	1	939,600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79,677	1,837,564	SH		DFND	1	1,435,801	0	218,215
MID-AMER APT CMNTYS INC	COM	59522J103	72,039	499,024	SH		DFND	1	411,376	0	87,648
MPLX LP	COM UNIT REP LTD	55336V100	134,058	5,230,517	SH		DFND	1	4,089,014	0	648,549
NATIONAL RETAIL PROPERTIES I	COM	637417106	74,475	1,689,930	SH		DFND	1	1,379,181	0	310,749
NEW JERSEY RES CORP	COM	646025106	35,688	895,103	SH		DFND	1	0	0	895,103
NEW SR INVT GROUP INC	COM	648691103	903	144,900	SH		DFND	1	144,900	0	0
NEXTERA ENERGY INC	COM	65339F101	232,375	3,073,334	SH		DFND	1	1,960,088	0	1,113,246
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,603	282,703	SH		DFND	1	282,665	0	0
NISOURCE INC	COM	65473P105	160,947	6,675,537	SH		DFND	1	2,601,345	0	4,074,192
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	657	45,306	SH		DFND	1	45,306	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	24,728	1,446,926	SH		DFND	1	1,262,554	0	184,372
ONEOK INC NEW	COM	682680103	107,506	2,122,118	SH		DFND	1	1,870,668	0	251,015
OUTFRONT MEDIA INC	COM	69007J106	46,074	2,110,569	SH		DFND	1	1,765,222	0	345,347
PARAMOUNT GROUP INC	COM	69924R108	905	89,300	SH		DFND	1	89,300	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	73,893	3,042,136	SH		DFND	1	2,501,059	0	541,077
PEMBINA PIPELINE CORP	COM	706327103	154,497	5,354,277	SH		DFND	1	2,215,592	0	331,751
PG&E CORP	COM	69331C108	227,058	19,390,087	SH		DFND	1	9,955,715	0	9,434,372
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	29,609	934,938	SH		DFND	1	771,960	0	114,210
PHYSICIANS RLTY TR	COM	71943U104	15,622	884,100	SH		DFND	1	734,059	0	150,041
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142,391	15,647,369	SH		DFND	1	12,469,310	0	1,849,011
PLYMOUTH INDL REIT INC	COM	729640102	11,859	703,800	SH		DFND	1	703,800	0	0
PROLOGIS INC.	COM	74340W103	265,463	2,504,372	SH		DFND	1	2,032,968	0	471,404
RATTLER MIDSTREAM LP	COM UNITS	75419T103	11,362	1,068,901	SH		DFND	1	1,068,650	0	0
REGENCY CTRS CORP	COM	758849103	72,588	1,279,982	SH		DFND	1	1,040,082	0	239,900
REXFORD INDL RLTY INC	COM	76169C100	39,270	779,174	SH		DFND	1	665,139	0	114,035
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58,541	210,922	SH		DFND	1	185,862	0	25,060
SEMPRA ENERGY	COM	816851109	149,811	1,129,970	SH		DFND	1	987,850	0	142,120
SERITAGE GROWTH PPTYS	CL A	81752R100	1,017	55,400	SH		DFND	1	55,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	148,702	1,307,043	SH		DFND	1	1,069,208	0	237,835
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	695	69,200	SH		DFND	1	69,200	0	0
SL GREEN RLTY CORP	COM	78440X804	57,506	821,637	SH		DFND	1	683,809	0	137,828
SPIRE INC	COM	84857L101	37,411	506,300	SH		DFND	1	0	0	506,300
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	41,774	982,918	SH		DFND	1	803,542	0	179,376
SUN CMNTYS INC	COM	866674104	69,554	463,567	SH		DFND	1	385,984	0	77,583
SUNRUN INC	COM	86771W105	9,157	151,400	SH		DFND	1	151,400	0	0
TARGA RES CORP	COM	87612G101	102,605	3,231,652	SH		DFND	1	2,551,252	0	354,942
TC ENERGY CORP	COM	87807B107	118,143	2,581,124	SH		DFND	1	1,380,687	0	207,152
VENTAS INC	COM	92276F100	105,906	1,985,485	SH		DFND	1	1,639,801	0	345,684
VICI PPTYS INC	COM	925652109	48,177	1,706,000	SH		DFND	1	1,431,193	0	274,807
VISTRA CORP	COM	92840M102	457	25,848	SH		DFND	1	25,848	0	0
WELLTOWER INC	COM	95040Q104	156,935	2,190,915	SH		DFND	1	1,789,984	0	400,931
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	40,157	2,160,128	SH		DFND	1	1,697,553	0	238,980
WILLIAMS COS INC	COM	969457100	125,937	5,316,056	SH		DFND	1	4,172,401	0	602,278
WP CAREY INC	COM	92936U109	42,284	597,576	SH		DFND	1	513,276	0	84,300
XCEL ENERGY INC	COM	98389B100	11,768	176,933	SH		DFND	1	176,933	0	0
8X8 INC NEW	COM	282914100	2,079	64,075	SH		DFND	2	64,075	0	0
ABBOTT LABS	COM	002824100	3,130	26,122	SH		DFND	2	26,122	0	0
ABIOMED INC	COM	003654100	647	2,031	SH		DFND	2	2,031	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	2,120	57,684	SH		DFND	2	57,684	0	0
ADT INC DEL	COM	00090Q103	3,192	378,187	SH		DFND	2	378,187	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,033	32,878	SH		DFND	2	32,878	0	0
AECOM	COM	00766T100	11,559	180,305	SH		DFND	2	180,305	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4,279	60,507	SH		DFND	2	60,507	0	0
AFLAC INC	COM	001055102	638	12,472	SH		DFND	2	12,472	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,961	6,970	SH		DFND	2	6,970	0	0
ALCON AG	ORD SHS	H01301128	1,883	26,837	SH		DFND	2	26,837	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,058	20,000	SH		DFND	2	20,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,069	40,000	SH		DFND	2	40,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,407	6,292	SH		DFND	2	6,292	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,320	91,503	SH		DFND	2	91,503	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	449	11,000	SH		DFND	2	11,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	1,498	150,000	SH		DFND	2	150,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,269	1,100	SH		DFND	2	1,100	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	585	50,000	SH		DFND	2	50,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	519	50,000	SH		DFND	2	50,000	0	0
AMAZON COM INC	COM	023135106	17,021	5,501	SH		DFND	2	5,501	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,372	20,788	SH		DFND	2	20,788	0	0
AMERIPRISE FINL INC	COM	03076C106	1,566	6,738	SH		DFND	2	6,738	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,739	479,678	SH		DFND	2	479,678	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	465	9,893	SH		DFND	2	9,893	0	0
ARAMARK	COM	03852U106	1,233	32,629	SH		DFND	2	32,629	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,417	20,418	SH		DFND	2	20,418	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	2,222	220,000	SH		DFND	2	220,000	0	0
ATOTECH LTD	COM	G0625A105	15,137	747,499	SH		DFND	2	747,499	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	2,008	200,000	SH		DFND	2	200,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,504	150,000	SH		DFND	2	150,000	0	0
AVIENT CORPORATION	COM	05368V106	331	7,000	SH		DFND	2	7,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,395	250,000	SH		DFND	2	250,000	0	0
AZEK CO INC	CL A	05478C105	16,638	395,664	SH		DFND	2	395,664	0	0
BAIDU INC	SPON ADR REP A	056752108	4,728	21,735	SH		DFND	2	21,735	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,674	98,841	SH		DFND	2	98,841	0	0
BARRICK GOLD CORP	COM	067901108	713	36,000	SH		DFND	2	36,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,112	66,547	SH		DFND	2	66,547	0	0
BERKLEY W R CORP	COM	084423102	1,689	22,420	SH		DFND	2	22,420	0	0
BEST BUY INC	COM	086516101	1,100	9,580	SH		DFND	2	9,580	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	361	10,033	SH		DFND	2	10,033	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,375	71,188	SH		DFND	2	71,188	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,096	41,000	SH	Call	DFND	2	41,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,111	2,908	SH		DFND	2	2,908	0	0
BK OF AMERICA CORP	COM	060505104	7,183	185,662	SH		DFND	2	185,662	0	0
BLOOMIN BRANDS INC	COM	094235108	1,511	55,855	SH		DFND	2	55,855	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,170	1,790	SH		DFND	2	1,790	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	932	70,000	SH		DFND	2	70,000	0	0
BOX INC	CL A	10316T104	1,677	73,021	SH		DFND	2	73,021	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	381	6,193	SH		DFND	2	6,193	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,432	32,360	SH		DFND	2	32,360	0	0
BRINKS CO	COM	109696104	2,809	35,451	SH		DFND	2	35,451	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	410	400,000	SH		DFND	2	400,000	0	0
BRP GROUP INC	COM CL A	05589G102	515	18,903	SH		DFND	2	18,903	0	0
BRUKER CORP	COM	116794108	5,359	83,368	SH		DFND	2	83,368	0	0
BUNGE LIMITED	COM	G16962105	2,099	26,479	SH		DFND	2	26,479	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,816	43,632	SH		DFND	2	43,632	0	0
CALLAWAY GOLF CO	COM	131193104	3,813	142,525	SH		DFND	2	142,525	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,708	29,147	SH		DFND	2	29,147	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,240	43,920	SH		DFND	2	43,920	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,678	77,001	SH		DFND	2	77,001	0	0
CATALENT INC	COM	148806102	1,912	18,160	SH		DFND	2	18,160	0	0
CATERPILLAR INC DEL	COM	149123101	1,549	6,679	SH		DFND	2	6,679	0	0
CENTENE CORP DEL	COM	15135B101	999	15,638	SH		DFND	2	15,638	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	333	24,253	SH		DFND	2	24,253	0	0
CF INDS HLDGS INC	COM	125269100	3,148	69,376	SH		DFND	2	69,376	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,450	2,428	SH		DFND	2	2,428	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,006	100,000	SH		DFND	2	100,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,961	33,027	SH		DFND	2	33,027	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,421	77,495	SH		DFND	2	77,495	0	0
CLEAN HARBORS INC	COM	184496107	1,681	20,000	SH		DFND	2	20,000	0	0
CNX RES CORP	COM	12653C108	1,250	85,000	SH		DFND	2	85,000	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,046	73,579	SH		DFND	2	73,579	0	0
COHERENT INC	COM	192479103	8,573	33,901	SH		DFND	2	33,901	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	983	100,000	SH		DFND	2	100,000	0	0
COLFAX CORP	COM	194014106	9,552	218,041	SH		DFND	2	218,041	0	0
COMCAST CORP NEW	CL A	20030N101	8,210	151,724	SH		DFND	2	151,724	0	0
CONCENTRIX CORP	COM	20602D101	5,054	33,758	SH		DFND	2	33,758	0	0
COOPER COS INC	COM NEW	216648402	1,231	3,204	SH		DFND	2	3,204	0	0
CORELOGIC INC	COM	21871D103	3,962	50,000	SH		DFND	2	50,000	0	0
COUPA SOFTWARE INC	COM	22266L106	3,817	15,000	SH		DFND	2	15,000	0	0
COURSERA INC	COM	22266M104	900	20,000	SH		DFND	2	20,000	0	0
CUMMINS INC	COM	231021106	596	2,300	SH		DFND	2	2,300	0	0
D R HORTON INC	COM	23331A109	1,588	17,819	SH		DFND	2	17,819	0	0
DANA INC	COM	235825205	316	13,000	SH		DFND	2	13,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	832	5,860	SH		DFND	2	5,860	0	0
DARLING INGREDIENTS INC	COM	237266101	1,057	14,369	SH		DFND	2	14,369	0	0
DEERE & CO	COM	244199105	1,501	4,011	SH		DFND	2	4,011	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,413	118,124	SH		DFND	2	118,124	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,956	89,525	SH		DFND	2	89,525	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	988	13,442	SH		DFND	2	13,442	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,213	100,000	SH		DFND	2	100,000	0	0
DISCOVER FINL SVCS	COM	254709108	4,344	45,735	SH		DFND	2	45,735	0	0
DISCOVERY INC	COM SER C	25470F302	7,809	211,687	SH		DFND	2	211,687	0	0
DISCOVERY INC	COM SER A	25470F104	264	6,064	SH		DFND	2	6,064	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	7,870	535,000	SH		DFND	2	535,000	0	0
DOLLAR TREE INC	COM	256746108	8,887	77,641	SH		DFND	2	77,641	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,517	150,000	SH		DFND	2	150,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,745	61,401	SH		DFND	2	61,401	0	0
EAGLE MATLS INC	COM	26969P108	363	2,700	SH		DFND	2	2,700	0	0
ECHOSTAR CORP	CL A	278768106	812	33,853	SH		DFND	2	33,853	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,011	136,208	SH		DFND	2	136,208	0	0
EMERSON ELEC CO	COM	291011104	1,488	16,498	SH		DFND	2	16,498	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,408	127,084	SH		DFND	2	127,084	0	0
EQT CORP	COM	26884L109	2,787	150,000	SH		DFND	2	150,000	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,151	36,828	SH		DFND	2	36,828	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,945	150,000	SH		DFND	2	150,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	405	2,352	SH		DFND	2	2,352	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,950	200,000	SH		DFND	2	200,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,482	26,550	SH		DFND	2	26,550	0	0
FACEBOOK INC	CL A	30303M102	10,309	35,000	SH		DFND	2	35,000	0	0
FBL FINL GROUP INC	CL A	30239F106	1,884	33,688	SH		DFND	2	33,688	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,201	10,000	SH		DFND	2	10,000	0	0
FIFTH THIRD BANCORP	COM	316773100	1,971	52,629	SH		DFND	2	52,629	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	1,000	100,000	SH		DFND	2	100,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	4,256	324,902	SH		DFND	2	324,902	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	149	15,000	SH		DFND	2	15,000	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	1,682	150,435	SH		DFND	2	150,435	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,898	3,468	SH		DFND	2	3,468	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	2,000	199,998	SH		DFND	2	199,998	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	65	41,666	SH		DFND	2	41,666	0	0
FISERV INC	COM	337738108	4,524	38,000	SH		DFND	2	38,000	0	0
FIVE BELOW INC	COM	33829M101	2,471	12,954	SH		DFND	2	12,954	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,769	39,478	SH		DFND	2	39,478	0	0
FMC CORP	COM NEW	302491303	498	4,500	SH		DFND	2	4,500	0	0
FOOT LOCKER INC	COM	344849104	2,469	43,900	SH		DFND	2	43,900	0	0
FORTIVE CORP	COM	34959J108	1,483	20,993	SH		DFND	2	20,993	0	0
FORUM MERGER III CORP	COM CL A	349885103	2,229	223,548	SH		DFND	2	223,548	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,076	63,038	SH		DFND	2	63,038	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	4,228	400,000	SH		DFND	2	400,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	2,000	200,000	SH		DFND	2	200,000	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,919	182,547	SH		DFND	2	182,547	0	0
GENERAL ELECTRIC CO	COM	369604103	5,908	450,000	SH		DFND	2	450,000	0	0
GENERAL MTRS CO	COM	37045V100	7,801	135,756	SH		DFND	2	135,756	0	0
GENERAL MTRS CO	COM	37045V100	7,470	130,000	SH	Call	DFND	2	130,000	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4,393	183,801	SH		DFND	2	183,801	0	0
GENUINE PARTS CO	COM	372460105	1,056	9,136	SH		DFND	2	9,136	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,495	100,000	SH		DFND	2	100,000	0	0
GLOBAL PMTS INC	COM	37940X102	6,595	32,716	SH		DFND	2	32,716	0	0
GLU MOBILE INC	COM	379890106	4,992	400,000	SH		DFND	2	400,000	0	0
GRACO INC	COM	384109104	573	8,000	SH		DFND	2	8,000	0	0
GRAINGER W W INC	COM	384802104	481	1,200	SH		DFND	2	1,200	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	454	25,000	SH		DFND	2	25,000	0	0
HANOVER INS GROUP INC	COM	410867105	3,058	23,621	SH		DFND	2	23,621	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,649	114,528	SH		DFND	2	114,528	0	0
HAYWARD HLDGS INC	COM	421298100	6,594	390,613	SH		DFND	2	390,613	0	0
HCA HEALTHCARE INC	COM	40412C101	1,134	6,019	SH		DFND	2	6,019	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,647	161,145	SH		DFND	2	161,145	0	0
HEALTHEQUITY INC	COM	42226A107	680	10,000	SH		DFND	2	10,000	0	0
HONEYWELL INTL INC	COM	438516106	2,171	10,000	SH		DFND	2	10,000	0	0
HUMANA INC	COM	444859102	8,962	21,377	SH		DFND	2	21,377	0	0
II-VI INC	COM	902104108	9,432	137,953	SH		DFND	2	137,953	0	0
IMMUNOVANT INC	COM	45258J102	1,604	100,000	SH		DFND	2	100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,886	20,674	SH		DFND	2	20,674	0	0
INTERNATIONAL PAPER CO	COM	460146103	487	9,000	SH		DFND	2	9,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,956	50,000	SH	Put	DFND	2	50,000	0	0
INVITAE CORP	COM	46185L103	603	15,791	SH		DFND	2	15,791	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,975	179,014	SH		DFND	2	179,014	0	0
IQVIA HLDGS INC	COM	46266C105	3,880	20,088	SH		DFND	2	20,088	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,845	207,500	SH	Put	DFND	2	207,500	0	0
JACK IN THE BOX INC	COM	466367109	4,297	39,141	SH		DFND	2	39,141	0	0
JAWS ACQUISITION CORP	SHS	G50744104	809	61,075	SH		DFND	2	61,075	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,070	104,403	SH		DFND	2	104,403	0	0
JOANN INC	COM	47768J101	1,269	125,000	SH		DFND	2	125,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,786	185,737	SH		DFND	2	185,737	0	0
KEYCORP	COM	493267108	6,878	344,234	SH		DFND	2	344,234	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,481	30,802	SH		DFND	2	30,802	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,492	150,000	SH		DFND	2	150,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,214	24,365	SH		DFND	2	24,365	0	0
LAZARD LTD	SHS A	G54050102	3,383	77,756	SH		DFND	2	77,756	0	0
LENNAR CORP	CL A	526057104	2,507	24,762	SH		DFND	2	24,762	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,012	80,000	SH		DFND	2	80,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,071	100,000	SH		DFND	2	100,000	0	0
LILLY ELI & CO	COM	532457108	426	2,280	SH		DFND	2	2,280	0	0
LINDE PLC	SHS	G5494J103	995	3,553	SH		DFND	2	3,553	0	0
LOCKHEED MARTIN CORP	COM	539830109	554	1,500	SH		DFND	2	1,500	0	0
LOWES COS INC	COM	548661107	7,885	41,462	SH		DFND	2	41,462	0	0
LPL FINL HLDGS INC	COM	50212V100	2,754	19,371	SH		DFND	2	19,371	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,689	117,010	SH		DFND	2	117,010	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,135	100,000	SH	Put	DFND	2	100,000	0	0
LUMINEX CORP DEL	COM	55027E102	8,000	250,799	SH		DFND	2	250,799	0	0
LYFT INC	CL A COM	55087P104	9,682	153,248	SH		DFND	2	153,248	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	416	4,000	SH		DFND	2	4,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5,040	158,450	SH		DFND	2	158,450	0	0
MAGNA INTL INC	COM	559222401	1,518	17,239	SH		DFND	2	17,239	0	0
MANULIFE FINL CORP	COM	56501R106	3,572	166,134	SH		DFND	2	166,134	0	0
MARATHON OIL CORP	COM	565849106	1,023	95,785	SH		DFND	2	95,785	0	0
MARKEL CORP	COM	570535104	4,344	3,812	SH		DFND	2	3,812	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,976	200,000	SH		DFND	2	200,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,273	12,000	SH		DFND	2	12,000	0	0
MCDONALDS CORP	COM	580135101	2,510	11,197	SH		DFND	2	11,197	0	0
MEDTRONIC PLC	SHS	G5960L103	5,728	48,487	SH		DFND	2	48,487	0	0
MERCADOLIBRE INC	COM	58733R102	4,416	3,000	SH		DFND	2	3,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,819	1,574	SH		DFND	2	1,574	0	0
MICROSOFT CORP	COM	594918104	8,959	38,000	SH		DFND	2	38,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	599	2,562	SH		DFND	2	2,562	0	0
MORGAN STANLEY	COM NEW	617446448	2,825	36,381	SH		DFND	2	36,381	0	0
MOSAIC CO NEW	COM	61945C103	1,027	32,497	SH		DFND	2	32,497	0	0
MYRIAD GENETICS INC	COM	62855J104	348	11,438	SH		DFND	2	11,438	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	269	4,099	SH		DFND	2	4,099	0	0
NATERA INC	COM	632307104	1,503	14,802	SH		DFND	2	14,802	0	0
NCR CORP NEW	COM	62886E108	4,432	116,786	SH		DFND	2	116,786	0	0
NEVRO CORP	COM	64157F103	827	5,925	SH		DFND	2	5,925	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,276	195,000	SH		DFND	2	195,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,111	167,246	SH		DFND	2	167,246	0	0
NEWS CORP NEW	CL A	65249B109	9,409	370,000	SH		DFND	2	370,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	435	42,665	SH		DFND	2	42,665	0	0
NIKE INC	CL B	654106103	2,625	19,756	SH		DFND	2	19,756	0	0
NOVO-NORDISK A S	ADR	670100205	3,026	44,880	SH		DFND	2	44,880	0	0
NUTRIEN LTD	COM	67077M108	1,340	24,865	SH		DFND	2	24,865	0	0
OMNICELL COM	COM	68213N109	1,623	12,500	SH		DFND	2	12,500	0	0
OMNICOM GROUP INC	COM	681919106	2,461	33,196	SH		DFND	2	33,196	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,437	58,566	SH		DFND	2	58,566	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	8,780	455,046	SH		DFND	2	455,046	0	0
OSCAR HEALTH INC	CL A	687793109	1,284	47,776	SH		DFND	2	47,776	0	0
OUTFRONT MEDIA INC	COM	69007J106	9,824	450,000	SH		DFND	2	450,000	0	0
OVINTIV INC	COM	69047Q102	1,000	41,999	SH		DFND	2	41,999	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,441	20,000	SH		DFND	2	20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	4,074	45,961	SH		DFND	2	45,961	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,935	6,134	SH		DFND	2	6,134	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,499	200,878	SH		DFND	2	200,878	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,287	117,386	SH		DFND	2	117,386	0	0
PDC ENERGY INC	COM	69327R101	2,139	62,189	SH		DFND	2	62,189	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	2,130	200,000	SH		DFND	2	200,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	715	30,139	SH		DFND	2	30,139	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,767	170,000	SH		DFND	2	170,000	0	0
PINTEREST INC	CL A	72352L106	3,887	52,500	SH		DFND	2	52,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,089	23,312	SH		DFND	2	23,312	0	0
POPULAR INC	COM NEW	733174700	2,190	31,150	SH		DFND	2	31,150	0	0
PREMIER INC	CL A	74051N102	714	21,082	SH		DFND	2	21,082	0	0
PRIMO WATER CORPORATION	COM	74167P108	577	35,490	SH		DFND	2	35,490	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,404	40,090	SH		DFND	2	40,090	0	0
PROG HOLDINGS INC	COM NPV	74319R101	5,463	126,199	SH		DFND	2	126,199	0	0
PROGRESSIVE CORP	COM	743315103	597	6,245	SH		DFND	2	6,245	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	1,130	200,000	SH		DFND	2	200,000	0	0
PRUDENTIAL FINL INC	COM	744320102	2,657	29,168	SH		DFND	2	29,168	0	0
QUALTRICS INTL INC	COM CL A	747601201	6,303	191,512	SH		DFND	2	191,512	0	0
QUANTERIX CORP	COM	74766Q101	219	3,742	SH		DFND	2	3,742	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,648	69,311	SH		DFND	2	69,311	0	0
RADIAN GROUP INC	COM	750236101	993	42,698	SH		DFND	2	42,698	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,519	20,557	SH		DFND	2	20,557	0	0
REALPAGE INC	COM	75606N109	4,360	50,000	SH		DFND	2	50,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	761	75,000	SH		DFND	2	75,000	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	1,001	100,000	SH		DFND	2	100,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,480	9,235	SH		DFND	2	9,235	0	0
Repay Holdings Corp	COM CL A	76029L100	2,268	96,607	SH		DFND	2	96,607	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,472	68,793	SH		DFND	2	68,793	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	1,014	100,000	SH		DFND	2	100,000	0	0
REVOLVE GROUP INC	CL A	76156B107	2,728	60,712	SH		DFND	2	60,712	0	0
RH	COM	74967X103	1,784	2,990	SH		DFND	2	2,990	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,506	25,726	SH		DFND	2	25,726	0	0
ROCKET COS INC	COM CL A	77311W101	808	35,000	SH		DFND	2	35,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,479	5,571	SH		DFND	2	5,571	0	0
ROSS STORES INC	COM	778296103	6,344	52,906	SH		DFND	2	52,906	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,665	31,126	SH		DFND	2	31,126	0	0
SALESFORCE COM INC	COM	79466L302	822	3,880	SH		DFND	2	3,880	0	0
SCHWAB CHARLES CORP	COM	808513105	4,773	73,221	SH		DFND	2	73,221	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,009	41,485	SH		DFND	2	41,485	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,318	14,674	SH		DFND	2	14,674	0	0
SNAP INC	CL A	83304A106	2,353	45,000	SH	Call	DFND	2	45,000	0	0
SNOWFLAKE INC	CL A	833445109	4,586	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	91	37,500	SH		DFND	2	37,500	0	0
SOTERA HEALTH CO	COM	83601L102	10,016	401,300	SH		DFND	2	401,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,484	24,304	SH		DFND	2	24,304	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,191	33,034	SH		DFND	2	33,034	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,634	61,399	SH		DFND	2	61,399	0	0
STANLEY BLACK & DECKER INC	COM	854502101	399	2,000	SH		DFND	2	2,000	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	1,046	100,000	SH		DFND	2	100,000	0	0
STELLANTIS N.V	SHS	N82405106	1,494	83,986	SH		DFND	2	83,986	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,488	71,202	SH		DFND	2	71,202	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,011	100,000	SH		DFND	2	100,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	123	66,666	SH		DFND	2	66,666	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,781	5,634	SH		DFND	2	5,634	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,021	100,000	SH		DFND	2	100,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,138	15,000	SH		DFND	2	15,000	0	0
SYNNEX CORP	COM	87162W100	4,638	40,385	SH		DFND	2	40,385	0	0
TALEND S A	ADS	874224207	2,227	35,000	SH		DFND	2	35,000	0	0
TAPESTRY INC	COM	876030107	4,915	119,271	SH		DFND	2	119,271	0	0
TARGET CORP	COM	87612E106	2,092	10,564	SH		DFND	2	10,564	0	0
TASEKO MINES LTD	COM	876511106	1,870	1,087,469	SH		DFND	2	1,087,469	0	0
TELEFLEX INCORPORATED	COM	879369106	5,233	12,596	SH		DFND	2	12,596	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,565	55,947	SH		DFND	2	55,947	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	458	22,334	SH		DFND	2	22,334	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	237	3,337	SH		DFND	2	3,337	0	0
TEXAS ROADHOUSE INC	COM	882681109	930	9,696	SH		DFND	2	9,696	0	0
TEXTRON INC	COM	883203101	393	7,000	SH		DFND	2	7,000	0	0
THE REALREAL INC	COM	88339P101	1,410	62,288	SH		DFND	2	62,288	0	0
THREDUP INC	CL A	88556E102	3,500	150,000	SH		DFND	2	150,000	0	0
T-MOBILE US INC	COM	872590104	11,276	90,000	SH		DFND	2	90,000	0	0
TOPBUILD CORP	COM	89055F103	1,047	5,000	SH		DFND	2	5,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,000	16,944	SH		DFND	2	16,944	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,189	14,555	SH		DFND	2	14,555	0	0
TREAN INS GROUP INC	COM	89457R101	3,548	219,673	SH		DFND	2	219,673	0	0
TWILIO INC	CL A	90138F102	8,860	26,000	SH		DFND	2	26,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,906	90,000	SH		DFND	2	90,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,541	4,143	SH		DFND	2	4,143	0	0
UNUM GROUP	COM	91529Y106	4,262	153,133	SH		DFND	2	153,133	0	0
URBAN OUTFITTERS INC	COM	917047102	2,895	77,844	SH		DFND	2	77,844	0	0
US BANCORP DEL	COM NEW	902973304	6,657	120,362	SH		DFND	2	120,362	0	0
VALERO ENERGY CORP	COM	91913Y100	1,496	20,899	SH		DFND	2	20,899	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	780	24,000	SH		DFND	2	24,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	765	17,000	SH		DFND	2	17,000	0	0
VARIAN MED SYS INC	COM	92220P105	2,897	16,413	SH		DFND	2	16,413	0	0
VERINT SYS INC	COM	92343X100	4,123	90,631	SH		DFND	2	90,631	0	0
VERITONE INC	COM	92347M100	1,751	73,000	SH		DFND	2	73,000	0	0
VERITONE INC	COM	92347M100	600	25,000	SH	Call	DFND	2	25,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19,347	967,339	SH		DFND	2	967,339	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	942	87,190	SH		DFND	2	87,190	0	0
VIACOMCBS INC	CL B	92556H206	437	9,683	SH		DFND	2	9,683	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,729	131,500	SH		DFND	2	131,500	0	0
VINE ENERGY INC	CL A	92735P103	4,506	327,921	SH		DFND	2	327,921	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	310	10,375	SH		DFND	2	10,375	0	0
VIZIO HLDG CORP	CL A COM	92858V101	6,426	265,000	SH		DFND	2	265,000	0	0
VONTIER CORPORATION	COM	928881101	21,114	697,514	SH		DFND	2	697,514	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,518	150,000	SH		DFND	2	150,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,178	76,111	SH		DFND	2	76,111	0	0
WATERS CORP	COM	941848103	3,713	13,067	SH		DFND	2	13,067	0	0
WELLS FARGO CO NEW	COM	949746101	5,004	128,073	SH		DFND	2	128,073	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,070	11,326	SH		DFND	2	11,326	0	0
WHIRLPOOL CORP	COM	963320106	331	1,500	SH		DFND	2	1,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,100	26,653	SH		DFND	2	26,653	0	0
XILINX INC	COM	983919101	8,054	65,000	SH		DFND	2	65,000	0	0
XPO LOGISTICS INC	COM	983793100	563	4,564	SH		DFND	2	4,564	0	0
YELLOW CORP	COM	985510106	552	62,846	SH		DFND	2	62,846	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	3,257	107,700	SH		DFND	2	107,700	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,022	2,106	SH		DFND	2	2,106	0	0
ZHIHU INC	ADS	98955N108	2,829	348,824	SH		DFND	2	348,824	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,007	37,523	SH		DFND	2	37,523	0	0
ZOETIS INC	CL A	98978V103	1,626	10,324	SH		DFND	2	10,324	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,707	20,875	SH		DFND	2	20,875	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,222	25,000	SH		DFND	2	25,000	0	0
REGENCY CENTERS CORP	REIT	758849103	75	1,315	SH		DFND	3	0	0	0
OI SA	Depositary Receipt	670851500	73,840	44,481,717	SH		DFND	4	0	44,481,717	0
CINCINNATI BELL INC	COMMON STOCK	171871502	19,249	1,254,000	SH		DFND	5	0	0	0
MPLX LP	Partnership Shares	55336V100	72,469	2,827,502	SH		DFND	5	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	335,430	35,406,803	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	1,195,392	97,742,570	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	341,028	19,288,903	SH		DFND	6	0	0	0
WEST FRASER TIMBER CO LTD	COMMON STOCK	952845105	487,257	6,769,774	SH		DFND	6	0	0	0
AMERICAN EQUITY INVESTMENT LIF	COMMON STOCK	025676206	287,114	9,106,042	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	995,583	24,784,246	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	662,524	8,675,193	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	13,294	249,645	SH		SOLE		0	0	0
BROOKFIELD PROPERTY PARTNERS L	Partnership Shares	G16249107	2,109,409	118,572,736	SH		SOLE		0	0	0
BROOKFIELD PROPERTY REIT INC	REIT	11282X103	54,502	3,036,315	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	2,097,287	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,928,725	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	12,679	276,777	SH		DFND		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	4,749	36,515	SH		DFND		0	0	0
OI SA	Depositary Receipt	670851500	111,222	67,001,316	SH		DFND		0	67,001,316	0
WEST FRASER TIMBER CO LTD	COMMON STOCK	952845105	226,305	3,144,200	SH		DFND		0	0	0