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 RLTY CORP	COM	008492100	64,254	970,163	SH		DFND	1	785,971	0	184,192
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,572	233,274	SH		DFND	1	186,574	0	46,700
ALLETE INC	COM NEW	018522300	45,435	763,358	SH		DFND	1	0	0	763,358
AMERICAN ELEC PWR CO INC	COM	025537101	158,567	1,953,278	SH		DFND	1	843,278	0	1,110,000
AMERICAN HOMES 4 RENT	CL A	02665T306	46,612	1,222,766	SH		DFND	1	989,807	0	232,959
AMERICAN TOWER CORP NEW	COM	03027X100	83,033	312,848	SH		DFND	1	281,845	0	31,003
AMERICAN WTR WKS CO INC NEW	COM	030420103	40,828	241,531	SH		DFND	1	231,031	0	10,500
AMERICOLD RLTY TR	COM	03064D108	70,902	2,440,702	SH		DFND	1	1,954,061	0	486,641
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	757	48,100	SH		DFND	1	48,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	966	65,630	SH		DFND	1	65,630	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	20,025	580,281	SH		DFND	1	580,281	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	4,815	218,879	SH		DFND	1	218,879	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,538	349,262	SH		DFND	1	349,262	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,103	100,582	SH		DFND	1	0	0	100,582
CAMDEN PPTY TR	SH BEN INT	133131102	53,025	359,565	SH		DFND	1	286,092	0	73,473
CANADIAN PAC RY LTD	COM	13645T100	46,379	711,411	SH		DFND	1	611,661	0	99,750
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	325	32,700	SH		DFND	1	32,700	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	143	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	188,921	7,679,722	SH		DFND	1	3,418,322	0	4,261,400
CHENIERE ENERGY INC	COM NEW	16411R208	227,419	2,328,443	SH		DFND	1	2,010,925	13,851	303,240
CLEARWAY ENERGY INC	CL A	18539C105	9,453	335,200	SH		DFND	1	335,200	0	0
CMS ENERGY CORP	COM	125896100	120,733	2,021,307	SH		DFND	1	605,309	0	1,415,998
CROWN CASTLE INTL CORP NEW	COM	22822V101	214,065	1,235,086	SH		DFND	1	1,094,500	0	140,586
CSX CORP	COM	126408103	60,474	2,033,411	SH		DFND	1	1,748,261	0	285,150
CYRUSONE INC	COM	23283R100	80,665	1,042,052	SH		DFND	1	833,782	0	208,270
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	13,828	489,834	SH		DFND	1	428,245	0	61,919
DOMINION ENERGY INC	COM	25746U109	91,370	1,251,300	SH		DFND	1	1,079,300	0	172,000
DOUGLAS EMMETT INC	COM	25960P109	45,852	1,450,547	SH		DFND	1	1,187,190	0	263,357
DT MIDSTREAM INC	COMMON STOCK	23345M107	40,368	873,002	SH		DFND	1	761,835	10,763	101,231
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,559	620,547	SH		DFND	1	0	0	620,547
EMERALD HOLDING INC	COM	29103W104	2,100	483,791	SH		DFND	1	483,791	0	0
ENBRIDGE INC	COM	29250N105	125,175	8,913,847	SH		DFND	1	7,842,155	37,631	1,037,928
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	158,778	16,573,927	SH		DFND	1	14,518,252	157,821	1,892,830
ENPHASE ENERGY INC	COM	29355A107	11,968	79,800	SH		DFND	1	79,800	0	0
ENTERGY CORP NEW	COM	29364G103	145,207	1,462,156	SH		DFND	1	482,693	0	979,463
ENTERPRISE PRODS PARTNERS L	COM	293792107	102,708	4,746,228	SH		DFND	1	4,178,046	55,370	514,523
ENVIVA PARTNERS LP	COM UNIT	29414J107	11,999	221,832	SH		DFND	1	221,832	0	0
EPR PPTYS	COM SH BEN INT	26884U109	73,953	1,497,622	SH		DFND	1	1,194,922	0	302,700
EQUINIX INC	COM	29444U700	23,970	30,337	SH		DFND	1	30,337	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	92,924	9,164,136	SH		DFND	1	8,048,060	111,807	1,000,871
ESSENTIAL UTILS INC	COM	29670G102	10,922	237,030	SH		DFND	1	237,030	0	0
ESSEX PPTY TR INC	COM	297178105	150,153	469,611	SH		DFND	1	379,500	0	90,111
EVERGY INC	COM	30034W106	145,300	2,336,005	SH		DFND	1	928,005	0	1,408,000
EVERSOURCE ENERGY	COM	30040W108	12,703	155,370	SH		DFND	1	155,370	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,813	195,329	SH		DFND	1	165,929	0	29,400
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	51,867	439,586	SH		DFND	1	359,644	0	79,942
FIRSTENERGY CORP	COM	337932107	202,144	5,675,026	SH		DFND	1	2,803,514	0	2,871,512
FORTIS INC	COM	349553107	8,614	194,500	SH		DFND	1	194,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	86,388	2,580,301	SH		DFND	1	2,094,601	0	485,700
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,493	159,995	SH		DFND	1	159,995	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	11,521	408,385	SH		DFND	1	357,867	0	50,518
HIGHWOODS PPTYS INC	COM	431284108	129,413	2,950,588	SH		DFND	1	2,391,388	0	559,200
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,825	590,540	SH		DFND	1	590,540	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	857	52,500	SH		DFND	1	52,500	0	0
INVITATION HOMES INC	COM	46187W107	117,881	3,075,418	SH		DFND	1	2,474,018	0	601,400
ITRON INC	COM	465741106	8,421	111,351	SH		DFND	1	111,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	109,687	6,556,321	SH		DFND	1	5,796,635	75,212	682,649
MACERICH CO	COM	554382101	12,408	742,550	SH		DFND	1	742,550	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57,602	1,263,752	SH		DFND	1	1,104,497	15,128	145,257
MID-AMER APT CMNTYS INC	COM	59522J103	119,830	641,659	SH		DFND	1	513,873	0	127,786
MPLX LP	COM UNIT REP LTD	55336V100	144,596	5,078,898	SH		DFND	1	4,435,825	52,504	588,976
NEXTERA ENERGY INC	COM	65339F101	231,414	2,947,194	SH		DFND	1	1,851,948	0	1,095,246
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,591	114,000	SH		DFND	1	114,000	0	0
NISOURCE INC	COM	65473P105	164,734	6,798,782	SH		DFND	1	2,733,090	0	4,065,692
NUSTAR ENERGY LP	UNIT COM	67058H102	13,398	851,208	SH		DFND	1	741,347	0	109,861
ONEOK INC NEW	COM	682680103	126,575	2,182,706	SH		DFND	1	1,940,291	0	242,905
OUTFRONT MEDIA INC	COM	69007J106	50,813	2,016,372	SH		DFND	1	1,636,425	0	379,947
PARK HOTELS & RESORTS INC	COM	700517105	124,501	6,504,767	SH		DFND	1	5,113,810	0	1,390,957
PEBBLEBROOK HOTEL TR	COM	70509V100	79,432	3,544,474	SH		DFND	1	2,842,297	0	702,177
PEMBINA PIPELINE CORP	COM	706327103	40,409	1,275,121	SH		DFND	1	1,111,058	15,973	148,238
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	482	248,400	SH		DFND	1	248,400	0	0
PG&E CORP	COM	69331C108	196,936	20,514,218	SH		DFND	1	11,036,546	0	9,477,672
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	63,365	1,767,513	SH		DFND	1	1,552,602	20,644	198,322
PHYSICIANS RLTY TR	COM	71943U104	41,819	2,373,405	SH		DFND	1	1,932,705	0	440,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	159,868	15,719,540	SH		DFND	1	13,734,629	155,703	1,824,515
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,052	2,789,066	SH		DFND	1	2,478,666	0	310,400
PROLOGIS INC.	COM	74340W103	245,255	1,955,315	SH		DFND	1	1,558,411	0	396,904
RATTLER MIDSTREAM LP	COM UNITS	75419T103	12,217	1,040,669	SH		DFND	1	1,040,669	0	857
REGENCY CTRS CORP	COM	758849103	28,446	422,485	SH		DFND	1	336,506	0	85,979
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,324	206,685	SH		DFND	1	183,125	0	23,560
SEMPRA	COM	816851109	149,864	1,184,693	SH		DFND	1	1,045,373	0	139,320
SERITAGE GROWTH PPTYS	CL A	81752R100	822	55,400	SH		DFND	1	55,400	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,354	454,866	SH		DFND	1	396,551	0	58,315
SIMON PPTY GROUP INC NEW	COM	828806109	159,114	1,224,240	SH		DFND	1	982,853	0	241,387
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	689	69,200	SH		DFND	1	69,200	0	0
SL GREEN RLTY CORP	COM	78440X804	47,010	663,613	SH		DFND	1	538,585	0	125,028
SPIRE INC	COM	84857L101	65,793	1,075,400	SH		DFND	1	0	0	1,075,400
SUN CMNTYS INC	COM	866674104	66,062	356,901	SH		DFND	1	290,118	0	66,783
SUNRUN INC	COM	86771W105	12,382	281,400	SH		DFND	1	281,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	698	58,500	SH		DFND	1	58,500	0	0
TARGA RES CORP	COM	87612G101	204,356	4,152,724	SH		DFND	1	3,649,077	27,810	475,458
TC ENERGY CORP	COM	87807B107	98,512	2,049,183	SH		DFND	1	1,823,117	15,680	211,051
VICI PPTYS INC	COM	925652109	102,157	3,595,821	SH		DFND	1	2,896,619	0	699,202
WELLTOWER INC	COM	95040Q104	155,053	1,881,712	SH		DFND	1	1,511,581	0	370,131
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	68,675	3,276,472	SH		DFND	1	2,890,840	37,729	348,599
WILLIAMS COS INC	COM	969457100	134,203	5,173,592	SH		DFND	1	4,545,130	60,291	566,332
WP CAREY INC	COM	92936U109	61,462	841,481	SH		DFND	1	689,781	0	151,700
XCEL ENERGY INC	COM	98389B100	10,527	168,433	SH		DFND	1	168,433	0	0
XYLEM INC	COM	98419M100	7,718	62,400	SH		DFND	1	62,400	0	0
8X8 INC NEW	COM	282914100	4,210	180,000	SH		DFND	2	180,000	0	0
A K A BRANDS HLDG CORP	COM	00152K101	514	60,000	SH		DFND	2	60,000	0	0
ABBVIE INC	COM	00287Y109	5,389	49,956	SH		DFND	2	49,956	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,834	128,473	SH		DFND	2	128,473	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,539	213,364	SH		DFND	2	213,364	0	0
ACCELERON PHARMA INC	COM	00434H108	1,635	9,500	SH		DFND	2	9,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,384	95,413	SH		DFND	2	95,413	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,142	10,255	SH		DFND	2	10,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,145	50,000	SH	Call	DFND	2	50,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,339	30,746	SH		DFND	2	30,746	0	0
AFYA LTD	CL A COM	G01125106	1,753	88,789	SH		DFND	2	88,789	0	0
AGCO CORP	COM	001084102	4,050	33,051	SH		DFND	2	33,051	0	0
AGILON HEALTH INC	COM	00857U107	19,022	725,735	SH		DFND	2	725,735	0	0
ALASKA AIR GROUP INC	COM	011659109	896	15,284	SH		DFND	2	15,284	0	0
ALCOA CORP	COM	013872106	947	19,347	SH		DFND	2	19,347	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,970	40,321	SH		DFND	2	40,321	0	0
ALLEGION PLC	ORD SHS	G0176J109	367	2,773	SH		DFND	2	2,773	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	41	75,000	SH		DFND	2	75,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,460	150,000	SH		DFND	2	150,000	0	0
ALTICE USA INC	CL A	02156K103	4,420	213,323	SH		DFND	2	213,323	0	0
ALTICE USA INC	CL A	02156K103	3,108	150,000	SH	Call	DFND	2	150,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	989	100,000	SH		DFND	2	100,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	301	26,593	SH		DFND	2	26,593	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	491	6,646	SH		DFND	2	6,646	0	0
AMAZON COM INC	COM	023135106	7,792	2,372	SH		DFND	2	2,372	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,148	150,000	SH		DFND	2	150,000	0	0
AMEDISYS INC	COM	023436108	1,490	9,994	SH		DFND	2	9,994	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,201	33,390	SH		DFND	2	33,390	0	0
AMERIPRISE FINL INC	COM	03076C106	2,388	9,043	SH		DFND	2	9,043	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,456	12,192	SH		DFND	2	12,192	0	0
AMETEK INC	COM	031100100	2,480	20,000	SH		DFND	2	20,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8,070	845,000	SH		DFND	2	845,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,006	210,000	SH	Call	DFND	2	210,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,030	8,978	SH		DFND	2	8,978	0	0
ANNEXON INC	COM	03589W102	245	13,144	SH		DFND	2	13,144	0	0
API GROUP CORP	COM STK	00187Y100	4,070	200,000	SH		DFND	2	200,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,505	56,905	SH		DFND	2	56,905	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,623	44,045	SH		DFND	2	44,045	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,338	4,430	SH		DFND	2	4,430	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	734	14,056	SH		DFND	2	14,056	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	359	3,760	SH		DFND	2	3,760	0	0
ASSOCIATED BANC CORP	COM	045487105	7,487	349,515	SH		DFND	2	349,515	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,596	239,932	SH		DFND	2	239,932	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,638	127,165	SH		DFND	2	127,165	0	0
AT&T INC	COM	00206R102	7,158	265,000	SH		DFND	2	265,000	0	0
ATOTECH LTD	COM	G0625A105	5,809	240,550	SH		DFND	2	240,550	0	0
ATRICURE INC	COM	04963C209	1,391	19,994	SH		DFND	2	19,994	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,074	48,518	SH		DFND	2	48,518	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	85	50,000	SH		DFND	2	50,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	39	37,500	SH		DFND	2	37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,462	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,988	200,000	SH		DFND	2	200,000	0	0
AUTODESK INC	COM	052769106	1,550	5,436	SH		DFND	2	5,436	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,984	205,000	SH		DFND	2	205,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,323	72,176	SH		DFND	2	72,176	0	0
AZEK CO INC	CL A	05478C105	22,974	628,899	SH		DFND	2	628,899	0	0
BARRICK GOLD CORP	COM	067901108	1,186	65,692	SH		DFND	2	65,692	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,339	119,893	SH		DFND	2	119,893	0	0
BAUSCH HEALTH COS INC	COM	071734107	7,520	270,000	SH	Call	DFND	2	270,000	0	0
BAXTER INTL INC	COM	071813109	5,922	73,625	SH		DFND	2	73,625	0	0
BECTON DICKINSON & CO	COM	075887109	3,872	15,752	SH		DFND	2	15,752	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	35	25,000	SH		DFND	2	25,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	357	50,000	SH		DFND	2	50,000	0	0
BERKLEY W R CORP	COM	084423102	6,379	87,165	SH		DFND	2	87,165	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	61	50,000	SH		DFND	2	50,000	0	0
BIOGEN INC	COM	09062X103	767	2,710	SH		DFND	2	2,710	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,238	67,772	SH		DFND	2	67,772	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,189	58,068	SH		DFND	2	58,068	0	0
BK OF AMERICA CORP	COM	060505104	10,525	247,938	SH		DFND	2	247,938	0	0
BLOOMIN BRANDS INC	COM	094235108	1,487	59,498	SH		DFND	2	59,498	0	0
BOEING CO	COM	097023105	4,095	18,618	SH		DFND	2	18,618	0	0
BOOT BARN HLDGS INC	COM	099406100	2,745	30,883	SH		DFND	2	30,883	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	764	9,628	SH		DFND	2	9,628	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,930	182,764	SH		DFND	2	182,764	0	0
BP PLC	SPONSORED ADR	055622104	2,069	75,698	SH		DFND	2	75,698	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	5,213	295,000	SH		DFND	2	295,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	254	5,608	SH		DFND	2	5,608	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,340	100,000	SH		DFND	2	100,000	0	0
BRINKS CO	COM	109696104	4,737	74,834	SH		DFND	2	74,834	0	0
BROWN & BROWN INC	COM	115236101	526	9,485	SH		DFND	2	9,485	0	0
BRUKER CORP	COM	116794108	9,904	126,813	SH		DFND	2	126,813	0	0
BUMBLE INC	COM CL A	12047B105	1,849	37,000	SH		DFND	2	37,000	0	0
BURLINGTON STORES INC	COM	122017106	2,351	8,289	SH		DFND	2	8,289	0	0
CABOT OIL & GAS CORP	COM	127097103	2,025	93,044	SH		DFND	2	93,044	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,133	19,000	SH		DFND	2	19,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,879	104,188	SH		DFND	2	104,188	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,430	191,650	SH		DFND	2	191,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,759	47,905	SH		DFND	2	47,905	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,275	47,001	SH		DFND	2	47,001	0	0
CARDINAL HEALTH INC	COM	14149Y108	785	15,865	SH		DFND	2	15,865	0	0
CENOVUS ENERGY INC	COM	15135U109	2,099	208,664	SH		DFND	2	208,664	0	0
CENTENE CORP DEL	COM	15135B101	4,972	79,795	SH		DFND	2	79,795	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	447	26,788	SH		DFND	2	26,788	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,275	43,204	SH		DFND	2	43,204	0	0
CERNER CORP	COM	156782104	3,492	49,515	SH		DFND	2	49,515	0	0
CF INDS HLDGS INC	COM	125269100	946	16,942	SH		DFND	2	16,942	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,218	7,799	SH		DFND	2	7,799	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,878	61,244	SH		DFND	2	61,244	0	0
CHEMED CORP NEW	COM	16359R103	4,210	9,051	SH		DFND	2	9,051	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,674	17,135	SH		DFND	2	17,135	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,704	4,789	SH		DFND	2	4,789	0	0
CHUBB LIMITED	COM	H1467J104	341	1,968	SH		DFND	2	1,968	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	24	20,000	SH		DFND	2	20,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	977	100,000	SH		DFND	2	100,000	0	0
CINCINNATI FINL CORP	COM	172062101	2,316	20,278	SH		DFND	2	20,278	0	0
CLEAN HARBORS INC	COM	184496107	12,843	123,644	SH		DFND	2	123,644	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	2,165	84,532	SH		DFND	2	84,532	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5,664	275,630	SH		DFND	2	275,630	0	0
COHERENT INC	COM	192479103	10,254	41,000	SH		DFND	2	41,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,473	150,000	SH		DFND	2	150,000	0	0
COLFAX CORP	COM	194014106	1,537	33,483	SH		DFND	2	33,483	0	0
COMERICA INC	COM	200340107	6,545	81,310	SH		DFND	2	81,310	0	0
COMPASS INC	CL A	20464U100	3,249	245,000	SH		DFND	2	245,000	0	0
CONCENTRIX CORP	COM	20602D101	7,642	43,177	SH		DFND	2	43,177	0	0
CONTINENTAL RES INC	COM	212015101	2,073	44,919	SH		DFND	2	44,919	0	0
CONVEY HLDG PARENT INC	COM	21258C108	2,194	261,191	SH		DFND	2	261,191	0	0
CORTEVA INC	COM	22052L104	842	20,000	SH		DFND	2	20,000	0	0
COSTAR GROUP INC	COM	22160N109	1,009	11,729	SH		DFND	2	11,729	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,078	4,624	SH		DFND	2	4,624	0	0
COURSERA INC	COM	22266M104	4,748	150,000	SH		DFND	2	150,000	0	0
CS DISCO INC	COM	126327105	2,580	53,827	SH		DFND	2	53,827	0	0
CUREVAC N V	COM	N2451R105	326	5,961	SH		DFND	2	5,961	0	0
CYRUSONE INC	COM	23283R100	1,963	25,359	SH		DFND	2	25,359	0	0
DANA INC	COM	235825205	1,694	76,148	SH		DFND	2	76,148	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	773	47,297	SH		DFND	2	47,297	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,212	75,000	SH		DFND	2	75,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	933	51,947	SH		DFND	2	51,947	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,223	175,154	SH		DFND	2	175,154	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,763	65,000	SH	Call	DFND	2	65,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,762	41,347	SH		DFND	2	41,347	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,853	31,918	SH		DFND	2	31,918	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,285	36,195	SH		DFND	2	36,195	0	0
DISCOVER FINL SVCS	COM	254709108	6,235	50,751	SH		DFND	2	50,751	0	0
DISCOVERY INC	COM SER A	25470F104	2,538	100,000	SH		DFND	2	100,000	0	0
DOVER CORP	COM	260003108	725	4,664	SH		DFND	2	4,664	0	0
DOXIMITY INC	CL A	26622P107	633	7,848	SH		DFND	2	7,848	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	12,204	422,443	SH		DFND	2	422,443	0	0
DROPBOX INC	CL A	26210C104	3,945	135,000	SH		DFND	2	135,000	0	0
DUTCH BROS INC	CL A	26701L100	2,599	60,000	SH		DFND	2	60,000	0	0
EAGLE MATLS INC	COM	26969P108	6,558	50,000	SH		DFND	2	50,000	0	0
EATON CORP PLC	SHS	G29183103	723	4,841	SH		DFND	2	4,841	0	0
ELASTIC N V	ORD SHS	N14506104	7,003	47,000	SH		DFND	2	47,000	0	0
EMERSON ELEC CO	COM	291011104	369	3,921	SH		DFND	2	3,921	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,252	189,922	SH		DFND	2	189,922	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,406	100,000	SH		DFND	2	100,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,011	48,110	SH		DFND	2	48,110	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,726	91,975	SH		DFND	2	91,975	0	0
EXXON MOBIL CORP	COM	30231G102	1,024	17,405	SH		DFND	2	17,405	0	0
FASTLY INC	CL A	31188V100	2,629	65,000	SH		DFND	2	65,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	464	10,237	SH		DFND	2	10,237	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,455	250,000	SH		DFND	2	250,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	783	77,329	SH		DFND	2	77,329	0	0
FIRST SOLAR INC	COM	336433107	3,818	40,000	SH		DFND	2	40,000	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	52	41,666	SH		DFND	2	41,666	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,960	199,998	SH		DFND	2	199,998	0	0
FIVE BELOW INC	COM	33829M101	8,053	45,548	SH		DFND	2	45,548	0	0
FIVE9 INC	COM	338307101	3,195	20,000	SH		DFND	2	20,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	964	7,977	SH		DFND	2	7,977	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,095	40,000	SH		DFND	2	40,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,810	55,629	SH		DFND	2	55,629	0	0
FRESHWORKS INC	CLASS A COM	358054104	5,336	125,000	SH		DFND	2	125,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	42	40,000	SH		DFND	2	40,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,973	200,000	SH		DFND	2	200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,920	39,824	SH		DFND	2	39,824	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,254	200,000	SH		DFND	2	200,000	0	0
GENERAC HLDGS INC	COM	368736104	758	1,856	SH		DFND	2	1,856	0	0
GENERAL MTRS CO	COM	37045V100	9,237	175,237	SH		DFND	2	175,237	0	0
GENTEX CORP	COM	371901109	875	26,537	SH		DFND	2	26,537	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,900	104,992	SH		DFND	2	104,992	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,897	40,355	SH		DFND	2	40,355	0	0
GLOBAL PMTS INC	COM	37940X102	5,297	33,612	SH		DFND	2	33,612	0	0
GLOBUS MED INC	CL A	379577208	3,294	42,995	SH		DFND	2	42,995	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	952	50,000	SH		DFND	2	50,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	9,249	112,500	SH		DFND	2	112,500	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,642	98,505	SH		DFND	2	98,505	0	0
HANOVER INS GROUP INC	COM	410867105	1,669	12,877	SH		DFND	2	12,877	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,548	164,386	SH		DFND	2	164,386	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	62	62,500	SH		DFND	2	62,500	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,712	175,000	SH		DFND	2	175,000	0	0
HERC HLDGS INC	COM	42704L104	786	4,808	SH		DFND	2	4,808	0	0
HOLOGIC INC	COM	436440101	2,439	33,048	SH		DFND	2	33,048	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,534	68,778	SH		DFND	2	68,778	0	0
HOWMET AEROSPACE INC	COM	443201108	774	24,797	SH		DFND	2	24,797	0	0
HUBSPOT INC	COM	443573100	3,380	5,000	SH		DFND	2	5,000	0	0
HUMANA INC	COM	444859102	5,742	14,754	SH		DFND	2	14,754	0	0
HUNT J B TRANS SVCS INC	COM	445658107	894	5,347	SH		DFND	2	5,347	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,232	920,548	SH		DFND	2	920,548	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,990	116,601	SH		DFND	2	116,601	0	0
ICON PLC	SHS	G4705A100	12,012	45,845	SH		DFND	2	45,845	0	0
INTAPP INC	COM	45827U109	5,152	200,000	SH		DFND	2	200,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,540	30,831	SH		DFND	2	30,831	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,929	21,905	SH		DFND	2	21,905	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,547	6,586	SH		DFND	2	6,586	0	0
IQVIA HLDGS INC	COM	46266C105	8,114	33,873	SH		DFND	2	33,873	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,472	17,132	SH		DFND	2	17,132	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	108,762	497,200	SH	Put	DFND	2	497,200	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,389	284,198	SH		DFND	2	284,198	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,166	30,913	SH		DFND	2	30,913	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	699	10,265	SH		DFND	2	10,265	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,072	79,858	SH		DFND	2	79,858	0	0
KEYCORP	COM	493267108	8,925	412,826	SH		DFND	2	412,826	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	738	4,490	SH		DFND	2	4,490	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	987	100,000	SH		DFND	2	100,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	2,036	200,000	SH		DFND	2	200,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	980	100,000	SH		DFND	2	100,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,851	36,192	SH		DFND	2	36,192	0	0
KOHLS CORP	COM	500255104	572	12,149	SH		DFND	2	12,149	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,498	33,706	SH		DFND	2	33,706	0	0
KRATON CORP	COM	50077C106	4,564	100,000	SH		DFND	2	100,000	0	0
KRATON CORP	COM	50077C106	2,282	50,000	SH	Call	DFND	2	50,000	0	0
KROGER CO	COM	501044101	1,943	48,059	SH		DFND	2	48,059	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,032	17,565	SH		DFND	2	17,565	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	35	50,000	SH		DFND	2	50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,460	150,000	SH		DFND	2	150,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,023	53,380	SH		DFND	2	53,380	0	0
LAZARD LTD	SHS A	G54050102	4,274	93,319	SH		DFND	2	93,319	0	0
LEAR CORP	COM NEW	521865204	886	5,664	SH		DFND	2	5,664	0	0
LESLIES INC	COM	527064109	2,880	140,199	SH		DFND	2	140,199	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18,997	110,000	SH		DFND	2	110,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	29	20,000	SH		DFND	2	20,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,008	100,000	SH		DFND	2	100,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,550	150,000	SH		DFND	2	150,000	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	3,338	230,238	SH		DFND	2	230,238	0	0
LILLY ELI & CO	COM	532457108	4,292	18,574	SH		DFND	2	18,574	0	0
LINDE PLC	SHS	G5494J103	879	2,995	SH		DFND	2	2,995	0	0
LIVANOVA PLC	SHS	G5509L101	818	10,334	SH		DFND	2	10,334	0	0
LOUISIANA PAC CORP	COM	546347105	1,852	30,185	SH		DFND	2	30,185	0	0
LOWES COS INC	COM	548661107	3,805	18,755	SH		DFND	2	18,755	0	0
LYFT INC	CL A COM	55087P104	5,091	95,000	SH		DFND	2	95,000	0	0
MADDEN STEVEN LTD	COM	556269108	2,947	73,389	SH		DFND	2	73,389	0	0
MAGNA INTL INC	COM	559222401	1,718	22,834	SH		DFND	2	22,834	0	0
MANULIFE FINL CORP	COM	56501R106	2,310	120,192	SH		DFND	2	120,192	0	0
MARATHON PETE CORP	COM	56585A102	16,818	272,094	SH		DFND	2	272,094	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,280	46,461	SH		DFND	2	46,461	0	0
MARKEL CORP	COM	570535104	10,529	8,810	SH		DFND	2	8,810	0	0
MARQETA INC	CLASS A COM	57142B104	3,337	150,857	SH		DFND	2	150,857	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	1,998	200,000	SH		DFND	2	200,000	0	0
MASIMO CORP	COM	574795100	5,239	19,354	SH		DFND	2	19,354	0	0
MASTEC INC	COM	576323109	5,184	60,084	SH		DFND	2	60,084	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,607	16,127	SH		DFND	2	16,127	0	0
MATCH GROUP INC NEW	COM	57667L107	2,826	18,000	SH		DFND	2	18,000	0	0
MCAFEE CORP	COM CL A	579063108	8,711	394,000	SH		DFND	2	394,000	0	0
MCDONALDS CORP	COM	580135101	5,423	22,490	SH		DFND	2	22,490	0	0
MCKESSON CORP	COM	58155Q103	7,958	39,916	SH		DFND	2	39,916	0	0
MEDTRONIC PLC	SHS	G5960L103	14,614	116,588	SH		DFND	2	116,588	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,431	115,000	SH		DFND	2	115,000	0	0
MERCK & CO INC	COM	58933Y105	11,957	159,192	SH		DFND	2	159,192	0	0
METLIFE INC	COM	59156R108	4,124	66,799	SH		DFND	2	66,799	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,277	215,000	SH		DFND	2	215,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,315	100,000	SH	Call	DFND	2	100,000	0	0
MICROSOFT CORP	COM	594918104	4,818	17,091	SH		DFND	2	17,091	0	0
MKS INSTRS INC	COM	55306N104	25,544	169,265	SH		DFND	2	169,265	0	0
MODERNA INC	COM	60770K107	996	2,587	SH		DFND	2	2,587	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,427	8,944	SH		DFND	2	8,944	0	0
MORGAN STANLEY	COM NEW	617446448	3,774	38,780	SH		DFND	2	38,780	0	0
NATERA INC	COM	632307104	759	6,811	SH		DFND	2	6,811	0	0
NCR CORP NEW	COM	62886E108	2,714	70,031	SH		DFND	2	70,031	0	0
NEVRO CORP	COM	64157F103	580	4,980	SH		DFND	2	4,980	0	0
NEWS CORP NEW	CL A	65249B109	8,236	350,000	SH		DFND	2	350,000	0	0
NORTHERN TR CORP	COM	665859104	5,869	54,443	SH		DFND	2	54,443	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,622	4,503	SH		DFND	2	4,503	0	0
NOVO-NORDISK A S	ADR	670100205	5,630	58,639	SH		DFND	2	58,639	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	767	23,716	SH		DFND	2	23,716	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	175	100,000	SH		DFND	2	100,000	0	0
OKTA INC	CL A	679295105	7,120	30,000	SH		DFND	2	30,000	0	0
OLAPLEX HLDGS INC	COM	679369108	10,445	426,318	SH		DFND	2	426,318	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,808	60,000	SH		DFND	2	60,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	10,794	584,101	SH		DFND	2	584,101	0	0
OUTFRONT MEDIA INC	COM	69007J106	10,962	435,000	SH		DFND	2	435,000	0	0
OVINTIV INC	COM	69047Q102	2,106	64,056	SH		DFND	2	64,056	0	0
PACWEST BANCORP DEL	COM	695263103	4,516	99,653	SH		DFND	2	99,653	0	0
PAPA JOHNS INTL INC	COM	698813102	4,914	38,695	SH		DFND	2	38,695	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,592	20,000	SH		DFND	2	20,000	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,450	150,000	SH		DFND	2	150,000	0	0
PAYONEER GLOBAL INC	COM	70451X104	19,338	2,261,799	SH		DFND	2	2,261,799	0	0
PDC ENERGY INC	COM	69327R101	963	20,322	SH		DFND	2	20,322	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,320	326,025	SH		DFND	2	326,025	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	31	20,000	SH		DFND	2	20,000	0	0
PERKINELMER INC	COM	714046109	4,280	24,697	SH		DFND	2	24,697	0	0
PERRIGO CO PLC	SHS	G97822103	4,596	97,102	SH		DFND	2	97,102	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,788	84,720	SH		DFND	2	84,720	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,619	150,270	SH		DFND	2	150,270	0	0
POPULAR INC	COM NEW	733174700	7,889	101,569	SH		DFND	2	101,569	0	0
PREMIER INC	CL A	74051N102	1,450	37,398	SH		DFND	2	37,398	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,081	195,998	SH		DFND	2	195,998	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,436	38,464	SH		DFND	2	38,464	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,992	166,430	SH		DFND	2	166,430	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	491	20,000	SH		DFND	2	20,000	0	0
PTC INC	COM	69370C100	777	6,484	SH		DFND	2	6,484	0	0
PULTE GROUP INC	COM	745867101	5,838	127,140	SH		DFND	2	127,140	0	0
QUALTRICS INTL INC	COM CL A	747601201	3,847	90,000	SH		DFND	2	90,000	0	0
QUANTA SVCS INC	COM	74762E102	366	3,219	SH		DFND	2	3,219	0	0
RADIAN GROUP INC	COM	750236101	393	17,319	SH		DFND	2	17,319	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,829	117,347	SH		DFND	2	117,347	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,580	18,379	SH		DFND	2	18,379	0	0
REGAL BELOIT CORP	COM	758750103	34,530	229,678	SH		DFND	2	229,678	0	0
REGAL BELOIT CORP	COM	758750103	2,706	18,000	SH	Call	DFND	2	18,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,438	208,278	SH		DFND	2	208,278	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,946	26,480	SH		DFND	2	26,480	0	0
REPLIGEN CORP	COM	759916109	2,253	7,797	SH		DFND	2	7,797	0	0
RESMED INC	COM	761152107	2,892	10,974	SH		DFND	2	10,974	0	0
REXNORD CORP	COM	76169B102	19,166	298,119	SH		DFND	2	298,119	0	0
REXNORD CORP	COM	76169B102	726	11,300	SH	Call	DFND	2	11,300	0	0
RLI CORP	COM	749607107	2,391	23,850	SH		DFND	2	23,850	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,054	23,658	SH		DFND	2	23,658	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	16,993	501,720	SH		DFND	2	501,720	0	0
SAIA INC	COM	78709Y105	1,761	7,400	SH		DFND	2	7,400	0	0
SANOFI	SPONSORED ADR	80105N105	5,844	121,230	SH		DFND	2	121,230	0	0
SCHWAB CHARLES CORP	COM	808513105	11,247	154,401	SH		DFND	2	154,401	0	0
SEA LTD	SPONSORD ADS	81141R100	3,984	12,500	SH		DFND	2	12,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	6,751	89,377	SH		DFND	2	89,377	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,189	40,000	SH		DFND	2	40,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	5,295	68,303	SH		DFND	2	68,303	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,648	20,745	SH		DFND	2	20,745	0	0
SMARTRENT INC	COM CL A	83193G107	2,520	193,578	SH		DFND	2	193,578	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	4,168	250,000	SH		DFND	2	250,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	66	37,500	SH		DFND	2	37,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,003	180,990	SH		DFND	2	180,990	0	0
SOVOS BRANDS INC	COM	84612U107	3,718	266,494	SH		DFND	2	266,494	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,008	14,000	SH	Put	DFND	2	14,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,102	104,825	SH		DFND	2	104,825	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	3,127	138,185	SH		DFND	2	138,185	0	0
SPX FLOW INC	COM	78469X107	9,062	123,961	SH		DFND	2	123,961	0	0
STATE STR CORP	COM	857477103	9,738	114,948	SH		DFND	2	114,948	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,796	150,000	SH		DFND	2	150,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,986	16,983	SH		DFND	2	16,983	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	976	100,000	SH		DFND	2	100,000	0	0
SYNNEX CORP	COM	87162W100	6,772	65,051	SH		DFND	2	65,051	0	0
SYNOPSYS INC	COM	871607107	745	2,488	SH		DFND	2	2,488	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	6,209	141,476	SH		DFND	2	141,476	0	0
SYSCO CORP	COM	871829107	4,353	55,451	SH		DFND	2	55,451	0	0
TAPESTRY INC	COM	876030107	1,425	38,481	SH		DFND	2	38,481	0	0
TARGA RES CORP	COM	87612G101	1,681	34,163	SH		DFND	2	34,163	0	0
TASEKO MINES LTD	COM	876511106	10,972	5,805,147	SH		DFND	2	5,805,147	0	0
TASEKO MINES LTD	COM	876511106	1,005	531,700	SH	Call	DFND	2	531,700	0	0
TASKUS INC	CLASS A COM	87652V109	10,951	165,000	SH		DFND	2	165,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,587	3,695	SH		DFND	2	3,695	0	0
TELEFLEX INCORPORATED	COM	879369106	3,468	9,209	SH		DFND	2	9,209	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,752	107,170	SH		DFND	2	107,170	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,260	18,962	SH		DFND	2	18,962	0	0
TEXTRON INC	COM	883203101	1,573	22,536	SH		DFND	2	22,536	0	0
TG THERAPEUTICS INC	COM	88322Q108	910	27,329	SH		DFND	2	27,329	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,660	63,913	SH		DFND	2	63,913	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	1,077	37,500	SH		DFND	2	37,500	0	0
THREDUP INC	CL A	88556E102	4,880	225,000	SH		DFND	2	225,000	0	0
TOAST INC	CL A	888787108	8,412	168,404	SH		DFND	2	168,404	0	0
TOPBUILD CORP	COM	89055F103	2,048	10,000	SH		DFND	2	10,000	0	0
TORRID HLDGS INC	COM	89142B107	2,314	150,000	SH		DFND	2	150,000	0	0
TRAEGER INC	COMMON STOCK	89269P103	4,709	225,000	SH		DFND	2	225,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,204	170,544	SH		DFND	2	170,544	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,785	75,000	SH		DFND	2	75,000	0	0
TWILIO INC	CL A	90138F102	4,797	15,035	SH		DFND	2	15,035	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,752	240,000	SH		DFND	2	240,000	0	0
ULTA BEAUTY INC	COM	90384S303	4,935	13,674	SH		DFND	2	13,674	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,814	82,558	SH		DFND	2	82,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,319	41,765	SH		DFND	2	41,765	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,324	16,793	SH		DFND	2	16,793	0	0
UNUM GROUP	COM	91529Y106	2,790	111,329	SH		DFND	2	111,329	0	0
URBAN OUTFITTERS INC	COM	917047102	2,735	92,115	SH		DFND	2	92,115	0	0
US BANCORP DEL	COM NEW	902973304	16,623	279,660	SH		DFND	2	279,660	0	0
VACCITECH PLC	ADS	91864C107	251	15,921	SH		DFND	2	15,921	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,179	40,000	SH		DFND	2	40,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,181	30,800	SH		DFND	2	30,800	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	39	25,000	SH		DFND	2	25,000	0	0
VELO3D INC	COMMON STOCK	92259N104	419	50,000	SH		DFND	2	50,000	0	0
VERACYTE INC	COM	92337F107	1,779	38,297	SH		DFND	2	38,297	0	0
VERINT SYS INC	COM	92343X100	5,413	120,860	SH		DFND	2	120,860	0	0
VERRA MOBILITY CORP	COM	92511U102	500	33,187	SH		DFND	2	33,187	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,336	12,881	SH		DFND	2	12,881	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	745	30,915	SH		DFND	2	30,915	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,303	100,000	SH		DFND	2	100,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	7,990	376,159	SH		DFND	2	376,159	0	0
VONTIER CORPORATION	COM	928881101	22,491	669,374	SH		DFND	2	669,374	0	0
VOYA FINANCIAL INC	COM	929089100	611	9,957	SH		DFND	2	9,957	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,982	200,000	SH		DFND	2	200,000	0	0
VTEX	SHS CL A	G9470A102	2,061	100,192	SH		DFND	2	100,192	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	54	40,000	SH		DFND	2	40,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,472	150,000	SH		DFND	2	150,000	0	0
WALMART INC	COM	931142103	6,844	49,106	SH		DFND	2	49,106	0	0
WATERS CORP	COM	941848103	5,603	15,682	SH		DFND	2	15,682	0	0
WELLS FARGO CO NEW	COM	949746101	4,641	100,000	SH		DFND	2	100,000	0	0
WERNER ENTERPRISES INC	COM	950755108	893	20,180	SH		DFND	2	20,180	0	0
WESCO INTL INC	COM	95082P105	1,167	10,118	SH		DFND	2	10,118	0	0
WILLIAMS SONOMA INC	COM	969904101	4,644	26,186	SH		DFND	2	26,186	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,607	140,269	SH		DFND	2	140,269	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,930	250,000	SH		DFND	2	250,000	0	0
WINTRUST FINL CORP	COM	97650W108	8,721	108,513	SH		DFND	2	108,513	0	0
XILINX INC	COM	983919101	27,994	185,402	SH		DFND	2	185,402	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	5,115	179,236	SH		DFND	2	179,236	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,476	2,863	SH		DFND	2	2,863	0	0
ZENDESK INC	COM	98936J101	5,005	43,000	SH		DFND	2	43,000	0	0
ZENVIA INC	CLASS A COM	G9889V101	1,788	130,000	SH		DFND	2	130,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,050	14,009	SH		DFND	2	14,009	0	0
ZSCALER INC	COM	98980G102	3,168	12,082	SH		DFND	2	12,082	0	0
Procore Technologies, Inc.	COMMON STOCK	74275K108	18,932	211,907	SH		DFND	3	211,907	0	0
REGENCY CENTERS CORP	REIT	758849103	75	1,113	SH		DFND	3	0	0	0
OI SA	ADR	670851500	40,163	44,481,717	SH		DFND	4	0	0	0
MPLX LP	COMMON STOCK	55336V100	80,499	2,827,502	SH		DFND	5	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	373,682	35,419,745	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	658,708	63,828,253	SH		DFND	6	0	0	0
MIDDLEBY CORP/THE	COMMON STOCK	596278101	351,923	2,063,942	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	329,840	19,288,903	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	22,666	153,100	SH		DFND	7	0	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	6,974,274	130,335,896	SH		DFND	7	0	0	0
BROOKFIELD BUSINESS PARTNERS L	LTD PART	G16234109	68,627	1,495,469	SH		DFND	7	0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	MUTUAL FUND	46434V407	11,028	241,302	SH		DFND	7	0	0	0
ISHARES IBOXX $ INVESTMENT GRA	MUTUAL FUND	464287242	4,858	36,515	SH		DFND	7	0	0	0
SEADRILL LTD	COMMON STOCK	G7998G106	76	349,931	SH		DFND	7	0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	180,623	1,220,015	SH		DFND	8	0	0	0
AMERICAN EQUITY INVESTMENT LIF	COMMON STOCK	025676206	269,266	9,106,042	SH		DFND	8	0	0	0
BROOKFIELD BUSINESS PARTNERS L	LTD PART	G16234109	1,137,349	24,784,246	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	519,471	8,675,193	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	LTD PART	G16252101	14,008	249,645	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,738,517	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	COMMON STOCK	G16258108	2,537,541	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	MUTUAL FUND	46434V407	12,649	276,777	SH		DFND		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	MUTUAL FUND	464287242	4,858	36,515	SH		DFND		0	0	0
LATCH INC	COMMON STOCK	51818V106	53,349	4,733,715	SH		DFND		0	0	0
OI SA	ADR	670851500	60,495	67,001,316	SH		DFND		0	0	0
WEST FRASER TIMBER CO LTD	COMMON STOCK	952845105	93,809	1,115,217	SH		DFND		0	0	0