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	68,907	965,620	SH		DFND	1	779,720	0	185,900
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49,639	222,637	SH		DFND	1	176,437	0	46,200
ALLETE INC	COM NEW	018522300	38,659	582,658	SH		DFND	1	0	0	582,658
ALPS ETF TR	ALERIAN MLP	00162Q452	743	22,691	SH		SOLE	1	22,691	0	0
ALTUS POWER INC	COM CL A	02217A102	677	64,800	SH		DFND	1	64,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49,761	559,300	SH		DFND	1	38,300	0	521,000
AMERICAN HOMES 4 RENT	CL A	02665T306	52,652	1,207,346	SH		DFND	1	975,787	0	231,559
AMERICAN TOWER CORP NEW	COM	03027X100	90,149	308,202	SH		DFND	1	277,499	0	30,703
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,602	93,200	SH		DFND	1	93,200	0	0
AMERICOLD RLTY TR	COM	03064D108	92,444	2,819,284	SH		DFND	1	2,244,243	0	575,041
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	777	48,100	SH		DFND	1	48,100	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	630	65,630	SH		DFND	1	65,630	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,248	510,281	SH		DFND	1	510,281	0	0
ATMOS ENERGY CORP	COM	049560105	113,462	1,082,962	SH		DFND	1	694,700	0	388,262
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,913	215,579	SH		DFND	1	215,579	0	0
BLOOM ENERGY CORP	COM CL A	093712107	6,012	274,162	SH		DFND	1	274,162	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,123	100,582	SH		DFND	1	0	0	100,582
CANADIAN PAC RY LTD	COM	13645T100	52,104	723,711	SH		DFND	1	623,061	0	100,650
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	139	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	213,864	7,662,642	SH		DFND	1	3,427,542	0	4,235,100
CHENIERE ENERGY INC	COM NEW	16411R208	232,339	2,290,864	SH		DFND	1	2,122,489	13,811	154,564
CLEARWAY ENERGY INC	CL C	18539C204	8,809	244,500	SH		DFND	1	244,500	0	0
CMS ENERGY CORP	COM	125896100	132,709	2,040,107	SH		DFND	1	623,309	0	1,416,798
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11,903	431,433	SH		DFND	1	431,433	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	258,097	1,236,451	SH		DFND	1	1,095,065	0	141,386
CSX CORP	COM	126408103	76,798	2,042,511	SH		DFND	1	1,753,461	0	289,050
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	11,484	417,921	SH		DFND	1	417,921	0	0
DIGITAL RLTY TR INC	COM	253868103	34,384	194,400	SH		DFND	1	145,300	0	49,100
DOMINION ENERGY INC	COM	25746U109	204,515	2,603,300	SH		DFND	1	1,407,600	0	1,195,700
DOUGLAS EMMETT INC	COM	25960P109	47,120	1,406,555	SH		DFND	1	1,145,098	0	261,457
DT MIDSTREAM INC	COMMON STOCK	23345M107	48,921	1,019,609	SH		DFND	1	1,003,846	15,286	477
EMERALD HOLDING INC	COM	29103W104	1,921	483,791	SH		DFND	1	483,791	0	0
ENBRIDGE INC	COM	29250N105	101,879	2,606,943	SH		DFND	1	2,565,243	38,172	3,528
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	129,416	15,724,963	SH		DFND	1	14,992,623	171,823	560,517
ENPHASE ENERGY INC	COM	29355A107	15,221	83,200	SH		DFND	1	83,200	0	0
ENTERGY CORP NEW	COM	29364G103	144,266	1,280,656	SH		DFND	1	491,293	0	789,363
ENTERPRISE PRODS PARTNERS L	COM	293792107	86,111	3,921,279	SH		DFND	1	3,860,460	54,718	6,101
EPR PPTYS	COM SH BEN INT	26884U109	75,006	1,579,398	SH		DFND	1	1,258,598	0	320,800
EPR PPTYS	PFD C CV 5.75%	26884U208	2,703	105,675	SH		DFND	1	90,374	0	15,301
EQUINIX INC	COM	29444U700	25,818	30,523	SH		DFND	1	30,523	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70,095	6,779,038	SH		DFND	1	6,668,804	98,204	12,030
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,640	88,891	SH		DFND	1	75,481	0	13,410
ESSENTIAL UTILS INC	COM	29670G102	9,623	179,230	SH		DFND	1	179,230	0	0
ESSEX PPTY TR INC	COM	297178105	155,561	441,646	SH		DFND	1	352,235	0	89,411
EVERGY INC	COM	30034W106	165,392	2,410,605	SH		DFND	1	991,705	0	1,418,900
EVERSOURCE ENERGY	COM	30040W108	10,524	115,670	SH		DFND	1	115,670	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	70,316	515,815	SH		DFND	1	418,915	0	96,900
FIRSTENERGY CORP	COM	337932107	235,775	5,669,025	SH		DFND	1	2,797,113	0	2,871,912
HEALTHPEAK PROPERTIES INC	COM	42250P103	90,571	2,509,587	SH		DFND	1	2,026,987	0	482,600
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,467	159,995	SH		DFND	1	159,995	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	30,466	1,102,660	SH		DFND	1	1,084,072	18,007	581
HIGHWOODS PPTYS INC	COM	431284108	89,608	2,009,589	SH		DFND	1	1,621,989	0	387,600
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,555	640,080	SH		DFND	1	640,080	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	913	52,500	SH		DFND	1	52,500	0	0
INVITATION HOMES INC	COM	46187W107	134,425	2,964,827	SH		DFND	1	2,368,627	0	596,200
ITRON INC	COM	465741106	8,712	127,151	SH		DFND	1	127,151	0	0
KINDER MORGAN INC DEL	COM	49456B101	73,340	4,624,220	SH		DFND	1	4,555,786	60,883	7,551
MACERICH CO	COM	554382101	12,456	720,850	SH		DFND	1	720,850	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	69,683	1,500,488	SH		DFND	1	1,477,287	20,536	2,665
MID-AMER APT CMNTYS INC	COM	59522J103	136,866	596,520	SH		DFND	1	470,034	0	126,486
MPLX LP	COM UNIT REP LTD	55336V100	121,250	4,097,668	SH		DFND	1	3,950,719	48,378	98,571
NEW JERSEY RES CORP	COM	646025106	16,047	390,822	SH		DFND	1	0	0	390,822
NEXTERA ENERGY INC	COM	65339F101	272,611	2,919,994	SH		DFND	1	1,821,248	0	1,098,746
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,723	91,500	SH		DFND	1	91,500	0	0
NISOURCE INC	COM	65473P105	172,307	6,240,748	SH		DFND	1	2,889,956	0	3,350,792
NUSTAR ENERGY LP	UNIT COM	67058H102	11,495	723,868	SH		DFND	1	723,868	0	0
ONEOK INC NEW	COM	682680103	135,000	2,297,485	SH		DFND	1	2,098,166	7,457	191,862
OUTFRONT MEDIA INC	COM	69007J106	51,470	1,919,094	SH		DFND	1	1,542,547	0	376,547
PARK HOTELS & RESORTS INC	COM	700517105	135,359	7,169,440	SH		DFND	1	5,718,083	0	1,451,357
PEBBLEBROOK HOTEL TR	COM	70509V100	91,099	4,072,362	SH		DFND	1	3,317,853	0	754,509
PEMBINA PIPELINE CORP	COM	706327103	32,552	1,073,262	SH		DFND	1	1,056,701	16,069	492
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	253	248,400	SH		DFND	1	248,400	0	0
PG&E CORP	COM	69331C108	249,292	20,534,725	SH		DFND	1	11,041,853	0	9,492,872
PHYSICIANS RLTY TR	COM	71943U104	56,974	3,025,717	SH		DFND	1	2,445,117	0	580,600
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,805	10,685,788	SH		DFND	1	10,523,096	148,295	14,397
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	57,756	5,695,840	SH		DFND	1	4,977,740	0	718,100
PROLOGIS INC.	COM	74340W103	237,901	1,413,047	SH		DFND	1	1,122,294	0	290,753
PUBLIC STORAGE	COM	74460D109	56,544	150,960	SH		DFND	1	126,760	0	24,200
RATTLER MIDSTREAM LP	COM UNITS	75419T103	12,018	1,056,024	SH		DFND	1	1,056,024	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,342	81,418	SH		DFND	1	69,241	0	12,177
RPT REALTY	7.25 PFD D CONV	74971D200	2,350	39,883	SH		DFND	1	34,013	0	5,870
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	84,037	216,022	SH		DFND	1	191,562	0	24,460
SEMPRA	COM	816851109	146,611	1,108,339	SH		DFND	1	977,319	0	131,020
SERITAGE GROWTH PPTYS	CL A	81752R100	735	55,400	SH		DFND	1	55,400	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11,693	1,015,025	SH		DFND	1	1,015,025	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	189,639	1,186,951	SH		DFND	1	938,016	0	248,935
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	685	69,200	SH		DFND	1	69,200	0	0
SL Green Realty Corp	COM	78440X804	11,391	158,871	SH		DFND	1	158,871	0	0
SOUTH JERSEY INDS INC	COM	838518108	39,655	1,518,200	SH		DFND	1	0	0	1,518,200
SOUTHWEST GAS HLDGS INC	COM	844895102	6,345	90,581	SH		DFND	1	0	0	90,581
SPIRE INC	COM	84857L101	70,138	1,075,400	SH		DFND	1	0	0	1,075,400
SUN CMNTYS INC	COM	866674104	94,067	448,003	SH		DFND	1	357,554	0	90,449
SUNRUN INC	COM	86771W105	10,029	292,400	SH		DFND	1	292,400	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	686	58,500	SH		DFND	1	58,500	0	0
SWITCH INC	CL A	87105L104	6,991	244,100	SH		DFND	1	244,100	0	0
TARGA RES CORP	COM	87612G101	198,466	3,799,118	SH		DFND	1	3,548,667	27,209	223,242
TC ENERGY CORP	COM	87807B107	31,888	685,166	SH		DFND	1	674,260	10,574	332
UDR INC	COM	902653104	96,990	1,616,764	SH		DFND	1	1,288,175	0	328,589
VICI PPTYS INC	COM	925652109	111,345	3,697,930	SH		DFND	1	2,963,828	0	734,102
WELLTOWER INC	COM	95040Q104	151,386	1,765,023	SH		DFND	1	1,408,392	0	356,631
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	54,811	2,461,214	SH		DFND	1	2,420,497	35,257	5,460
WILLIAMS COS INC	COM	969457100	87,818	3,372,442	SH		DFND	1	3,323,469	44,057	4,916
WP CAREY INC	COM	92936U109	66,947	815,934	SH		DFND	1	665,434	0	150,500
XCEL ENERGY INC	COM	98389B100	8,546	126,233	SH		DFND	1	126,233	0	0
XYLEM INC	COM	98419M100	6,644	55,400	SH		DFND	1	55,400	0	0
1LIFE HEALTHCARE INC	COM	68269G107	643	36,600	SH		DFND	2	36,600	0	0
51JOB INC	SPONSORED ADS	316827104	1,713	35,000	SH		DFND	2	35,000	0	0
ABBVIE INC	COM	00287Y109	14,471	106,877	SH		DFND	2	106,877	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,902	111,654	SH		DFND	2	111,654	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	917	13,784	SH		DFND	2	13,784	0	0
ACUITY BRANDS INC	COM	00508Y102	1,686	7,962	SH		DFND	2	7,962	0	0
ADIENT PLC	ORD SHS	G0084W101	785	16,389	SH		DFND	2	16,389	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	646	1,140	SH		DFND	2	1,140	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,985	33,286	SH		DFND	2	33,286	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,191	8,274	SH		DFND	2	8,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,670	95,000	SH	Call	DFND	2	95,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,073	70,000	SH	Put	DFND	2	70,000	0	0
AECOM	COM	00766T100	4,376	56,575	SH		DFND	2	56,575	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,077	44,411	SH		DFND	2	44,411	0	0
AFYA LTD	CL A COM	G01125106	786	50,000	SH		DFND	2	50,000	0	0
AGILON HEALTH INC	COM	00857U107	5,130	190,000	SH		DFND	2	190,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,011	3,323	SH		DFND	2	3,323	0	0
ALGOMA STL GROUP INC	COM	015658107	2,764	255,727	SH		DFND	2	255,727	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,234	27,222	SH		DFND	2	27,222	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	917	61,494	SH		DFND	2	61,494	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	5,540	300,286	SH		DFND	2	300,286	0	0
ALLSTATE CORP	COM	020002101	4,175	35,490	SH		DFND	2	35,490	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,130	24,352	SH		DFND	2	24,352	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,479	150,000	SH		DFND	2	150,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	60	75,000	SH		DFND	2	75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	626	216	SH		DFND	2	216	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	986	100,000	SH		DFND	2	100,000	0	0
ALTUS POWER INC	COM CL A	02217A102	1,045	100,000	SH		DFND	2	100,000	0	0
AMAZON COM INC	COM	023135106	8,276	2,482	SH		DFND	2	2,482	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,408	150,000	SH		DFND	2	150,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,653	144,279	SH		DFND	2	144,279	0	0
AMERICAN EXPRESS CO	COM	025816109	298	1,821	SH		DFND	2	1,821	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,115	15,405	SH		DFND	2	15,405	0	0
AMGEN INC	COM	031162100	1,600	7,111	SH		DFND	2	7,111	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,240	800,000	SH		DFND	2	800,000	0	0
ANAPLAN INC	COM	03272L108	969	21,129	SH		DFND	2	21,129	0	0
ANNEXON INC	COM	03589W102	530	46,151	SH		DFND	2	46,151	0	0
ANTHEM INC	COM	036752103	696	1,501	SH		DFND	2	1,501	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03769M106	1,862	25,713	SH		DFND	2	25,713	0	0
APPLE INC	COM	037833100	1,156	6,512	SH		DFND	2	6,512	0	0
APTIV PLC	SHS	G6095L109	1,210	7,334	SH		DFND	2	7,334	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,640	1,192,889	SH		DFND	2	1,192,889	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	310	79,700	SH	Call	DFND	2	79,700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,382	166,078	SH		DFND	2	166,078	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,360	6,739	SH		DFND	2	6,739	0	0
ARHAUS INC	COM CL A	04035M102	1,325	100,000	SH		DFND	2	100,000	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,644	126,918	SH		DFND	2	126,918	0	0
ARISTA NETWORKS INC	COM	040413106	1,242	8,641	SH		DFND	2	8,641	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	203	1,747	SH		DFND	2	1,747	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,445	219,569	SH		DFND	2	219,569	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,382	151,800	SH	Call	DFND	2	151,800	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	492	4,567	SH		DFND	2	4,567	0	0
ASPEN AEROGELS INC	COM	04523Y105	499	10,020	SH		DFND	2	10,020	0	0
ASPEN TECHNOLOGY INC	COM	045327103	249	1,633	SH		DFND	2	1,633	0	0
ASSOCIATED BANC CORP	COM	045487105	6,772	299,796	SH		DFND	2	299,796	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,027	20,449	SH		DFND	2	20,449	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,765	222,334	SH		DFND	2	222,334	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,767	305,014	SH		DFND	2	305,014	0	0
ATOTECH LTD	COM	G0625A105	5,252	205,802	SH		DFND	2	205,802	0	0
ATRICURE INC	COM	04963C209	1,339	19,261	SH		DFND	2	19,261	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,489	240,000	SH		DFND	2	240,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,601	70,000	SH	Call	DFND	2	70,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,458	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	37	37,500	SH		DFND	2	37,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,942	200,000	SH		DFND	2	200,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	53	50,000	SH		DFND	2	50,000	0	0
AUTODESK INC	COM	052769106	894	3,179	SH		DFND	2	3,179	0	0
AVALARA INC	COM	05338G106	1,031	7,983	SH		DFND	2	7,983	0	0
AVANTOR INC	COM	05352A100	6,917	164,135	SH		DFND	2	164,135	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,280	250,000	SH		DFND	2	250,000	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,757	32,252	SH		DFND	2	32,252	0	0
AXON ENTERPRISE INC	COM	05464C101	1,119	7,128	SH		DFND	2	7,128	0	0
AZEK CO INC	CL A	05478C105	16,495	356,726	SH		DFND	2	356,726	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,873	187,214	SH		DFND	2	187,214	0	0
BARRICK GOLD CORP	COM	067901108	380	20,000	SH		DFND	2	20,000	0	0
BATH & BODY WORKS INC	COM	070830104	547	7,844	SH		DFND	2	7,844	0	0
BAXTER INTL INC	COM	071813109	7,664	89,285	SH		DFND	2	89,285	0	0
BECTON DICKINSON & CO	COM	075887109	4,386	17,442	SH		DFND	2	17,442	0	0
BED BATH & BEYOND INC	COM	075896100	656	45,000	SH		DFND	2	45,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	31	25,000	SH		DFND	2	25,000	0	0
BERKLEY W R CORP	COM	084423102	6,473	78,562	SH		DFND	2	78,562	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	45	50,000	SH		DFND	2	50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,647	15,542	SH		DFND	2	15,542	0	0
BGC PARTNERS INC	CL A	05541T101	541	116,417	SH		DFND	2	116,417	0	0
BIOGEN INC	COM	09062X103	960	4,000	SH		DFND	2	4,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,367	94,702	SH		DFND	2	94,702	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,851	111,500	SH	Call	DFND	2	111,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,127	61,630	SH		DFND	2	61,630	0	0
BK OF AMERICA CORP	COM	060505104	12,162	273,359	SH		DFND	2	273,359	0	0
BLACKROCK INC	COM	09247X101	1,993	2,177	SH		DFND	2	2,177	0	0
BLACKSTONE INC	COM	09260D107	905	6,997	SH		DFND	2	6,997	0	0
BLOOM ENERGY CORP	COM CL A	093712107	980	44,693	SH		DFND	2	44,693	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,648	445,849	SH		DFND	2	445,849	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,223	11,414	SH		DFND	2	11,414	0	0
BOEING CO	COM	097023105	1,014	5,035	SH		DFND	2	5,035	0	0
BOOKING HOLDINGS INC	COM	09857L108	590	246	SH		DFND	2	246	0	0
BOOT BARN HLDGS INC	COM	099406100	2,491	20,246	SH		DFND	2	20,246	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	301	3,551	SH		DFND	2	3,551	0	0
BRAZE INC	COM CL A	10576N102	3,858	50,000	SH		DFND	2	50,000	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	2,497	100,000	SH		DFND	2	100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	490	9,464	SH		DFND	2	9,464	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,212	67,086	SH		DFND	2	67,086	0	0
BRINKER INTL INC	COM	109641100	1,755	47,966	SH		DFND	2	47,966	0	0
BRINKS CO	COM	109696104	6,446	98,310	SH		DFND	2	98,310	0	0
BROADCOM INC	COM	11135F101	741	1,114	SH		DFND	2	1,114	0	0
BRP GROUP INC	COM CL A	05589G102	2,391	66,209	SH		DFND	2	66,209	0	0
BRP INC	COM SUN VTG	05577W200	472	5,381	SH		DFND	2	5,381	0	0
BRUKER CORP	COM	116794108	3,071	36,594	SH		DFND	2	36,594	0	0
BUNGE LIMITED	COM	G16962105	857	9,178	SH		DFND	2	9,178	0	0
CADENCE BANK	COM	12740C103	3,721	124,920	SH		DFND	2	124,920	0	0
CALLAWAY GOLF CO	COM	131193104	3,221	117,393	SH		DFND	2	117,393	0	0
CAMECO CORP	COM	13321L108	1,161	53,219	SH		DFND	2	53,219	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,752	47,267	SH		DFND	2	47,267	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,157	129,808	SH		DFND	2	129,808	0	0
CAPITAL ONE FINL CORP	COM	14040H105	427	2,944	SH		DFND	2	2,944	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,468	106,195	SH		DFND	2	106,195	0	0
CAREDX INC	COM	14167L103	657	14,456	SH		DFND	2	14,456	0	0
CARLISLE COS INC	COM	142339100	1,371	5,527	SH		DFND	2	5,527	0	0
CARNIVAL CORP	COMMON STOCK	143658300	710	35,300	SH	Call	DFND	2	35,300	0	0
CENOVUS ENERGY INC	COM	15135U109	876	71,344	SH		DFND	2	71,344	0	0
CENTENE CORP DEL	COM	15135B101	11,809	143,315	SH		DFND	2	143,315	0	0
CERNER CORP	COM	156782104	4,644	50,000	SH		DFND	2	50,000	0	0
CF INDS HLDGS INC	COM	125269100	1,546	21,836	SH		DFND	2	21,836	0	0
CHAMPIONX CORPORATION	COM	15872M104	958	47,424	SH		DFND	2	47,424	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,562	12,107	SH		DFND	2	12,107	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	687	1,053	SH		DFND	2	1,053	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,360	34,733	SH		DFND	2	34,733	0	0
CHEMED CORP NEW	COM	16359R103	2,654	5,016	SH		DFND	2	5,016	0	0
CHEMOURS CO	COM	163851108	905	26,962	SH		DFND	2	26,962	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,007	19,793	SH		DFND	2	19,793	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,372	3,073	SH		DFND	2	3,073	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	978	100,000	SH		DFND	2	100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	21	20,000	SH		DFND	2	20,000	0	0
CIGNA CORP NEW	COM	125523100	2,979	12,975	SH		DFND	2	12,975	0	0
CINCINNATI FINL CORP	COM	172062101	8,085	70,969	SH		DFND	2	70,969	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,139	151,096	SH		DFND	2	151,096	0	0
CLEAN HARBORS INC	COM	184496107	3,492	35,000	SH		DFND	2	35,000	0	0
CNH INDL N V	SHS	N20944109	1,314	67,630	SH		DFND	2	67,630	0	0
COCA COLA CO	COM	191216100	1,949	32,909	SH		DFND	2	32,909	0	0
COGNEX CORP	COM	192422103	582	7,488	SH		DFND	2	7,488	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,847	181,658	SH		DFND	2	181,658	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,288	209,800	SH	Call	DFND	2	209,800	0	0
COHERENT INC	COM	192479103	8,529	32,000	SH		DFND	2	32,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,474	150,000	SH		DFND	2	150,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	530	2,100	SH		DFND	2	2,100	0	0
COMERICA INC	COM	200340107	6,422	73,819	SH		DFND	2	73,819	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	772	69,890	SH		DFND	2	69,890	0	0
CONCENTRIX CORP	COM	20602D101	5,655	31,660	SH		DFND	2	31,660	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,540	6,137	SH		DFND	2	6,137	0	0
CONTINENTAL RES INC	COM	212015101	312	6,978	SH		DFND	2	6,978	0	0
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	1,551	185,522	SH		DFND	2	185,522	0	0
CORTEVA INC	COM	22052L104	1,418	30,000	SH		DFND	2	30,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,710	10,058	SH		DFND	2	10,058	0	0
CROCS INC	COM	227046109	6,735	52,527	SH		DFND	2	52,527	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	747	3,647	SH		DFND	2	3,647	0	0
CROWN HLDGS INC	COM	228368106	1,659	15,000	SH		DFND	2	15,000	0	0
CSX CORP	COM	126408103	882	23,456	SH		DFND	2	23,456	0	0
CUREVAC N V	COM	N2451R105	512	14,918	SH		DFND	2	14,918	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	3,210	401,225	SH		DFND	2	401,225	0	0
CVS HEALTH CORP	COM	126650100	7,443	72,148	SH		DFND	2	72,148	0	0
DANAHER CORPORATION	COM	235851102	8,647	26,282	SH		DFND	2	26,282	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	317	37,204	SH		DFND	2	37,204	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,466	36,288	SH		DFND	2	36,288	0	0
DARLING INGREDIENTS INC	COM	237266101	320	4,620	SH		DFND	2	4,620	0	0
DATADOG INC	CL A COM	23804L103	303	1,702	SH		DFND	2	1,702	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	3,988	400,000	SH		DFND	2	400,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	872	58,202	SH		DFND	2	58,202	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,731	155,434	SH		DFND	2	155,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	399	10,216	SH		DFND	2	10,216	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,552	63,676	SH		DFND	2	63,676	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,135	25,777	SH		DFND	2	25,777	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	295	2,739	SH		DFND	2	2,739	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,114	9,689	SH		DFND	2	9,689	0	0
DISCOVER FINL SVCS	COM	254709108	5,964	51,608	SH		DFND	2	51,608	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,177	36,270	SH		DFND	2	36,270	0	0
DISNEY WALT CO	COM	254687106	719	4,644	SH		DFND	2	4,644	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	6,938	521,275	SH		DFND	2	521,275	0	0
DOCUSIGN INC	COM	256163106	325	2,136	SH		DFND	2	2,136	0	0
DOLLAR TREE INC	COM	256746108	878	6,249	SH		DFND	2	6,249	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,328	100,000	SH		DFND	2	100,000	0	0
DOVER CORP	COM	260003108	826	4,546	SH		DFND	2	4,546	0	0
DRAFTKINGS INC	COM CL A	26142R104	703	25,582	SH		DFND	2	25,582	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	4,668	200,000	SH		DFND	2	200,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,212	15,000	SH		DFND	2	15,000	0	0
EAGLE MATLS INC	COM	26969P108	1,498	9,000	SH		DFND	2	9,000	0	0
EASTMAN CHEM CO	COM	277432100	838	6,928	SH		DFND	2	6,928	0	0
EATON CORP PLC	SHS	G29183103	3,552	20,553	SH		DFND	2	20,553	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,895	78,028	SH		DFND	2	78,028	0	0
ENTEGRIS INC	COM	29362U104	601	4,337	SH		DFND	2	4,337	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,032	67,277	SH		DFND	2	67,277	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,527	199,048	SH		DFND	2	199,048	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,094	12,083	SH		DFND	2	12,083	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	341	5,048	SH		DFND	2	5,048	0	0
EVERCORE INC	CLASS A	29977A105	2,453	18,058	SH		DFND	2	18,058	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,304	12,063	SH		DFND	2	12,063	0	0
FEDERATED HERMES INC	CL B	314211103	1,652	43,952	SH		DFND	2	43,952	0	0
FEDEX CORP	COM	31428X106	2,311	8,934	SH		DFND	2	8,934	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,485	250,000	SH		DFND	2	250,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	767	77,329	SH		DFND	2	77,329	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,760	250,000	SH		DFND	2	250,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	533	642	SH		DFND	2	642	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,728	289,507	SH		DFND	2	289,507	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,978	199,998	SH		DFND	2	199,998	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	42	41,666	SH		DFND	2	41,666	0	0
FIVE BELOW INC	COM	33829M101	1,817	8,781	SH		DFND	2	8,781	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3,492	58,470	SH		DFND	2	58,470	0	0
FORD MTR CO DEL	COM	345370860	289	13,928	SH		DFND	2	13,928	0	0
FORTINET INC	COM	34959E109	598	1,665	SH		DFND	2	1,665	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,710	16,000	SH		DFND	2	16,000	0	0
FOX CORP	CL A COM	35137L105	1,451	39,324	SH		DFND	2	39,324	0	0
FRESHPET INC	COM	358039105	391	4,109	SH		DFND	2	4,109	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	751	25,479	SH		DFND	2	25,479	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,976	200,000	SH		DFND	2	200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	34	40,000	SH		DFND	2	40,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	3,683	66,805	SH		DFND	2	66,805	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,567	50,495	SH		DFND	2	50,495	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,386	150,000	SH		DFND	2	150,000	0	0
GENERAC HLDGS INC	COM	368736104	1,206	3,427	SH		DFND	2	3,427	0	0
GENERAL MTRS CO	COM	37045V100	901	15,360	SH		DFND	2	15,360	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	5,209	137,628	SH		DFND	2	137,628	0	0
GITLAB INC	CLASS A COM	37637K108	6,525	75,000	SH		DFND	2	75,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,356	98,766	SH		DFND	2	98,766	0	0
GLOBAL PMTS INC	COM	37940X102	3,522	26,053	SH		DFND	2	26,053	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	914	42,856	SH		DFND	2	42,856	0	0
GRACO INC	COM	384109104	1,774	22,000	SH		DFND	2	22,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,932	99,100	SH		DFND	2	99,100	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,948	124,225	SH		DFND	2	124,225	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4,339	47,770	SH		DFND	2	47,770	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,706	110,443	SH		DFND	2	110,443	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,867	97,306	SH		DFND	2	97,306	0	0
HARLEY DAVIDSON INC	COM	412822108	1,211	32,134	SH		DFND	2	32,134	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,209	118,897	SH		DFND	2	118,897	0	0
HASHICORP INC	COM CL A	418100103	5,462	60,000	SH		DFND	2	60,000	0	0
HCA HEALTHCARE INC	COM	40412C101	3,903	15,191	SH		DFND	2	15,191	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,710	175,000	SH		DFND	2	175,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	52	62,500	SH		DFND	2	62,500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,302	68,938	SH		DFND	2	68,938	0	0
HERC HLDGS INC	COM	42704L104	658	4,205	SH		DFND	2	4,205	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	15,949	638,204	SH		DFND	2	638,204	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,674	107,000	SH	Call	DFND	2	107,000	0	0
HESS CORP	COM	42809H107	293	3,960	SH		DFND	2	3,960	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,736	30,358	SH		DFND	2	30,358	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	6,400	400,000	SH		DFND	2	400,000	0	0
HOLOGIC INC	COM	436440101	2,072	27,059	SH		DFND	2	27,059	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,633	80,109	SH		DFND	2	80,109	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,017	9,826	SH		DFND	2	9,826	0	0
HUBSPOT INC	COM	443573100	321	487	SH		DFND	2	487	0	0
HUNT J B TRANS SVCS INC	COM	445658107	919	4,496	SH		DFND	2	4,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,009	778,794	SH		DFND	2	778,794	0	0
HUNTSMAN CORP	COM	447011107	576	16,523	SH		DFND	2	16,523	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,362	87,200	SH		DFND	2	87,200	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,600	255,343	SH		DFND	2	255,343	0	0
ILLUMINA INC	COM	452327109	4,268	11,219	SH		DFND	2	11,219	0	0
INCYTE CORP	COM	45337C102	2,640	35,973	SH		DFND	2	35,973	0	0
INFORMATICA INC	COM CL A	45674M101	568	15,367	SH		DFND	2	15,367	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,390	54,029	SH		DFND	2	54,029	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,009	6,695	SH		DFND	2	6,695	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,026	40,000	SH	Call	DFND	2	40,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,083	3,015	SH		DFND	2	3,015	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,754	16,977	SH		DFND	2	16,977	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	165,983	417,200	SH	Put	DFND	2	417,200	0	0
INVITAE CORP	COM	46185L103	252	16,493	SH		DFND	2	16,493	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	293	9,638	SH		DFND	2	9,638	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	289	15,139	SH		DFND	2	15,139	0	0
IQVIA HLDGS INC	COM	46266C105	7,814	27,697	SH		DFND	2	27,697	0	0
IRON MTN INC NEW	COM	46284V101	1,314	25,113	SH		DFND	2	25,113	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,325	257,700	SH	Put	DFND	2	257,700	0	0
ITRON INC	COM	465741106	215	3,141	SH		DFND	2	3,141	0	0
JABIL INC	COM	466313103	357	5,071	SH		DFND	2	5,071	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	431	10,303	SH		DFND	2	10,303	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	320	3,934	SH		DFND	2	3,934	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,118	7,063	SH		DFND	2	7,063	0	0
JUNIPER NETWORKS INC	COM	48203R104	829	23,226	SH		DFND	2	23,226	0	0
KBR INC	COM	48242W106	297	6,244	SH		DFND	2	6,244	0	0
KEMPER CORP	COM	488401100	5,131	87,271	SH		DFND	2	87,271	0	0
KEYCORP	COM	493267108	8,976	388,046	SH		DFND	2	388,046	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	887	4,294	SH		DFND	2	4,294	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	970	100,000	SH		DFND	2	100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	976	100,000	SH		DFND	2	100,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	745	3,130	SH		DFND	2	3,130	0	0
KIRBY CORP	COM	497266106	840	14,141	SH		DFND	2	14,141	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,057	17,344	SH		DFND	2	17,344	0	0
KRATON CORP	COM	50077C106	5,207	112,422	SH		DFND	2	112,422	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,301	20,496	SH		DFND	2	20,496	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,457	150,000	SH		DFND	2	150,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	41	50,000	SH		DFND	2	50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,049	54,260	SH		DFND	2	54,260	0	0
LENNAR CORP	CL A	526057104	1,025	8,820	SH		DFND	2	8,820	0	0
LESLIES INC	COM	527064109	4,732	200,000	SH		DFND	2	200,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,486	83,710	SH		DFND	2	83,710	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,508	146,704	SH		DFND	2	146,704	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,588	150,000	SH		DFND	2	150,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	35	20,000	SH		DFND	2	20,000	0	0
LIFE STORAGE INC	COM	53223X107	631	4,122	SH		DFND	2	4,122	0	0
LILLY ELI & CO	COM	532457108	10,467	37,892	SH		DFND	2	37,892	0	0
LINDE PLC	SHS	G5494J103	311	899	SH		DFND	2	899	0	0
LIVANOVA PLC	SHS	G5509L101	931	10,645	SH		DFND	2	10,645	0	0
LOWES COS INC	COM	548661107	9,126	35,306	SH		DFND	2	35,306	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2,046	200,000	SH		DFND	2	200,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	335	3,170	SH		DFND	2	3,170	0	0
LYFT INC	CL A COM	55087P104	1,097	25,676	SH		DFND	2	25,676	0	0
MACYS INC	COM	55616P104	871	33,273	SH		DFND	2	33,273	0	0
MADDEN STEVEN LTD	COM	556269108	2,172	46,739	SH		DFND	2	46,739	0	0
MARATHON OIL CORP	COM	565849106	1,343	81,807	SH		DFND	2	81,807	0	0
MARATHON PETE CORP	COM	56585A102	15,998	250,000	SH		DFND	2	250,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,295	30,902	SH		DFND	2	30,902	0	0
MARKEL CORP	COM	570535104	10,620	8,606	SH		DFND	2	8,606	0	0
MASIMO CORP	COM	574795100	3,807	13,004	SH		DFND	2	13,004	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,276	3,551	SH		DFND	2	3,551	0	0
MCDONALDS CORP	COM	580135101	5,241	19,552	SH		DFND	2	19,552	0	0
MCKESSON CORP	COM	58155Q103	11,746	47,253	SH		DFND	2	47,253	0	0
MERITAGE HOMES CORP	COM	59001A102	1,738	14,237	SH		DFND	2	14,237	0	0
METLIFE INC	COM	59156R108	6,562	105,006	SH		DFND	2	105,006	0	0
MICRON TECHNOLOGY INC	COM	595112103	308	3,310	SH		DFND	2	3,310	0	0
MICROSOFT CORP	COM	594918104	627	1,863	SH		DFND	2	1,863	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,849	12,607	SH		DFND	2	12,607	0	0
MKS INSTRS INC	COM	55306N104	11,658	66,936	SH		DFND	2	66,936	0	0
MODERNA INC	COM	60770K107	1,833	7,217	SH		DFND	2	7,217	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,837	5,776	SH		DFND	2	5,776	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	1,322	62,500	SH		DFND	2	62,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	378	3,932	SH		DFND	2	3,932	0	0
MOSAIC CO NEW	COM	61945C103	1,082	27,548	SH		DFND	2	27,548	0	0
MYNARIC AG	SPON ADS	62857X101	636	50,000	SH		DFND	2	50,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	528	12,508	SH		DFND	2	12,508	0	0
NATERA INC	COM	632307104	1,743	18,666	SH		DFND	2	18,666	0	0
NCR CORP NEW	COM	62886E108	6,834	170,001	SH		DFND	2	170,001	0	0
NCR CORP NEW	COM	62886E108	1,970	49,000	SH	Call	DFND	2	49,000	0	0
NERDWALLET INC	COM CL A	64082B102	1,555	100,000	SH		DFND	2	100,000	0	0
NETFLIX INC	COM	64110L106	1,631	2,707	SH		DFND	2	2,707	0	0
NEVRO CORP	COM	64157F103	425	5,246	SH		DFND	2	5,246	0	0
NIKE INC	CL B	654106103	316	1,898	SH		DFND	2	1,898	0	0
NORDSON CORP	COM	655663102	774	3,032	SH		DFND	2	3,032	0	0
NORDSTROM INC	COM	655664100	2,836	125,375	SH		DFND	2	125,375	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,426	4,791	SH		DFND	2	4,791	0	0
NORTHROP GRUMMAN CORP	COM	666807102	997	2,575	SH		DFND	2	2,575	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,876	200,000	SH		DFND	2	200,000	0	0
NUTRIEN LTD	COM	67077M108	1,504	20,000	SH		DFND	2	20,000	0	0
NUVASIVE INC	COM	670704105	2,036	38,788	SH		DFND	2	38,788	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	896	13,803	SH		DFND	2	13,803	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	774	20,357	SH		DFND	2	20,357	0	0
NVIDIA CORPORATION	COM	67066G104	236	803	SH		DFND	2	803	0	0
OKTA INC	CL A	679295105	281	1,255	SH		DFND	2	1,255	0	0
OLAPLEX HLDGS INC	COM	679369108	5,826	200,000	SH		DFND	2	200,000	0	0
OLIN CORP	COM PAR $1	680665205	1,073	18,654	SH		DFND	2	18,654	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,521	30,397	SH		DFND	2	30,397	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,821	5,411	SH		DFND	2	5,411	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,497	70,000	SH		DFND	2	70,000	0	0
OVINTIV INC	COM	69047Q102	1,097	32,553	SH		DFND	2	32,553	0	0
OWENS & MINOR INC NEW	COM	690732102	3,197	73,495	SH		DFND	2	73,495	0	0
PACWEST BANCORP DEL	COM	695263103	6,377	141,187	SH		DFND	2	141,187	0	0
PALOMAR HLDGS INC	COM	69753M105	1,235	19,063	SH		DFND	2	19,063	0	0
PARKER-HANNIFIN CORP	COM	701094104	261	822	SH		DFND	2	822	0	0
PAYLOCITY HLDG CORP	COM	70438V106	366	1,550	SH		DFND	2	1,550	0	0
PAYONEER GLOBAL INC	COM	70451X104	6,508	885,478	SH		DFND	2	885,478	0	0
PAYPAL HLDGS INC	COM	70450Y103	936	4,962	SH		DFND	2	4,962	0	0
PDC ENERGY INC	COM	69327R101	291	5,971	SH		DFND	2	5,971	0	0
PENN NATL GAMING INC	COM	707569109	486	9,371	SH		DFND	2	9,371	0	0
PENTAIR PLC	SHS	G7S00T104	1,826	25,000	SH		DFND	2	25,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	344	26,779	SH		DFND	2	26,779	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	33	20,000	SH		DFND	2	20,000	0	0
PERKINELMER INC	COM	714046109	4,162	20,701	SH		DFND	2	20,701	0	0
PERRIGO CO PLC	SHS	G97822103	979	25,170	SH		DFND	2	25,170	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,946	350,996	SH		DFND	2	350,996	0	0
PFIZER INC	COM	717081103	16,800	284,513	SH		DFND	2	284,513	0	0
PING IDENTITY HLDG CORP	COM	72341T103	3,079	134,593	SH		DFND	2	134,593	0	0
PINTEREST INC	CL A	72352L106	990	27,222	SH		DFND	2	27,222	0	0
PLUG POWER INC	COM NEW	72919P202	426	15,094	SH		DFND	2	15,094	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,069	5,332	SH		DFND	2	5,332	0	0
POPULAR INC	COM NEW	733174700	6,648	81,037	SH		DFND	2	81,037	0	0
PPG INDS INC	COM	693506107	219	1,268	SH		DFND	2	1,268	0	0
PREMIER INC	CL A	74051N102	1,066	25,885	SH		DFND	2	25,885	0	0
PRIMERICA INC	COM	74164M108	1,145	7,468	SH		DFND	2	7,468	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,508	135,600	SH		DFND	2	135,600	0	0
PROASSURANCE CORP	COM	74267C106	3,262	128,935	SH		DFND	2	128,935	0	0
PROG HOLDINGS INC	COM NPV	74319R101	3,024	67,044	SH		DFND	2	67,044	0	0
PROGRESSIVE CORP	COM	743315103	5,523	53,807	SH		DFND	2	53,807	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	249	20,000	SH		DFND	2	20,000	0	0
PULTE GROUP INC	COM	745867101	2,964	51,848	SH		DFND	2	51,848	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	201	21,008	SH		DFND	2	21,008	0	0
QUALCOMM INC	COM	747525103	1,084	5,928	SH		DFND	2	5,928	0	0
QUALTRICS INTL INC	COM CL A	747601201	5,961	168,394	SH		DFND	2	168,394	0	0
QUANTA SVCS INC	COM	74762E102	202	1,765	SH		DFND	2	1,765	0	0
RAPID7 INC	COM	753422104	846	7,186	SH		DFND	2	7,186	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,514	104,720	SH		DFND	2	104,720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,433	63,134	SH		DFND	2	63,134	0	0
REGAL REXNORD CORPORATION	COM	758750103	12,543	73,705	SH		DFND	2	73,705	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,989	228,856	SH		DFND	2	228,856	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,204	10,996	SH		DFND	2	10,996	0	0
RESMED INC	COM	761152107	1,578	6,059	SH		DFND	2	6,059	0	0
RH	COM	74967X103	888	1,657	SH		DFND	2	1,657	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,777	75,000	SH		DFND	2	75,000	0	0
ROBLOX CORP	CL A	771049103	358	3,468	SH		DFND	2	3,468	0	0
ROKU INC	COM CL A	77543R102	446	1,956	SH		DFND	2	1,956	0	0
ROSS STORES INC	COM	778296103	5,370	46,994	SH		DFND	2	46,994	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	784	18,053	SH		DFND	2	18,053	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	962	75,000	SH		DFND	2	75,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	7,923	196,351	SH		DFND	2	196,351	0	0
SALESFORCE COM INC	COM	79466L302	744	2,928	SH		DFND	2	2,928	0	0
SANOFI	SPONSORED ADR	80105N105	10,836	216,284	SH		DFND	2	216,284	0	0
SCHWAB CHARLES CORP	COM	808513105	9,968	118,529	SH		DFND	2	118,529	0	0
SEALED AIR CORP NEW	COM	81211K100	314	4,652	SH		DFND	2	4,652	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,878	99,300	SH		DFND	2	99,300	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,798	58,561	SH		DFND	2	58,561	0	0
SEMPRA	COM	816851109	1,788	13,516	SH		DFND	2	13,516	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,169	100,000	SH		DFND	2	100,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,113	6,000	SH		DFND	2	6,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,423	16,765	SH		DFND	2	16,765	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,461	28,283	SH		DFND	2	28,283	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,364	79,011	SH		DFND	2	79,011	0	0
SKECHERS U S A INC	CL A	830566105	3,141	72,384	SH		DFND	2	72,384	0	0
SMARTSHEET INC	COM CL A	83200N103	1,068	13,789	SH		DFND	2	13,789	0	0
SNAP INC	CL A	83304A106	302	6,432	SH		DFND	2	6,432	0	0
SNOWFLAKE INC	CL A	833445109	2,541	7,500	SH		DFND	2	7,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	76	37,500	SH		DFND	2	37,500	0	0
SOLO BRANDS INC	COM CL A	83425V104	1,785	114,208	SH		DFND	2	114,208	0	0
SOVOS BRANDS INC	COM	84612U107	2,258	150,000	SH		DFND	2	150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,277	84,800	SH	Put	DFND	2	84,800	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,376	89,993	SH		DFND	2	89,993	0	0
SPLUNK INC	COM	848637104	816	7,048	SH		DFND	2	7,048	0	0
SPX FLOW INC	COM	78469X107	3,892	45,000	SH		DFND	2	45,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,271	6,736	SH		DFND	2	6,736	0	0
STATE STR CORP	COM	857477103	6,451	69,362	SH		DFND	2	69,362	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,474	110,217	SH		DFND	2	110,217	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,004	100,000	SH		DFND	2	100,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	763	27,360	SH		DFND	2	27,360	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	918	41,931	SH		DFND	2	41,931	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,524	14,842	SH		DFND	2	14,842	0	0
SYNOPSYS INC	COM	871607107	236	640	SH		DFND	2	640	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,932	123,913	SH		DFND	2	123,913	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	862	5,725	SH		DFND	2	5,725	0	0
TAPESTRY INC	COM	876030107	6,364	156,737	SH		DFND	2	156,737	0	0
TARGA RES CORP	COM	87612G101	696	13,331	SH		DFND	2	13,331	0	0
TASEKO MINES LTD	COM	876511106	6,628	3,232,993	SH		DFND	2	3,232,993	0	0
TASKUS INC	CLASS A COM	87652V109	10,792	200,000	SH		DFND	2	200,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,011	8,840	SH		DFND	2	8,840	0	0
TDCX INC	ADS	87190U100	2,394	125,000	SH		DFND	2	125,000	0	0
TEREX CORP NEW	COM	880779103	2,198	50,000	SH		DFND	2	50,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,097	84,605	SH		DFND	2	84,605	0	0
TEXTRON INC	COM	883203101	3,934	50,963	SH		DFND	2	50,963	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,298	68,309	SH		DFND	2	68,309	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	418	17,297	SH		DFND	2	17,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,088	6,127	SH		DFND	2	6,127	0	0
TOAST INC	CL A	888787108	3,471	100,000	SH		DFND	2	100,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,020	10,000	SH		DFND	2	10,000	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,118	138,606	SH		DFND	2	138,606	0	0
TRIMBLE INC	COM	896239100	233	2,674	SH		DFND	2	2,674	0	0
TRIUMPH GROUP INC NEW	COM	896818101	269	14,530	SH		DFND	2	14,530	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,744	239,039	SH		DFND	2	239,039	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	2,398	66,894	SH		DFND	2	66,894	0	0
TWILIO INC	CL A	90138F102	675	2,564	SH		DFND	2	2,564	0	0
TWITTER INC	COM	90184L102	1,215	28,120	SH		DFND	2	28,120	0	0
UBER TECHNOLOGIES INC	COM	90353T100	883	21,049	SH		DFND	2	21,049	0	0
ULTA BEAUTY INC	COM	90384S303	8,413	20,402	SH		DFND	2	20,402	0	0
UNDER ARMOUR INC	CL A	904311107	6,602	311,545	SH		DFND	2	311,545	0	0
UNITED AIRLS HLDGS INC	COM	910047109	409	9,338	SH		DFND	2	9,338	0	0
UNITED RENTALS INC	COM	911363109	604	1,819	SH		DFND	2	1,819	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,911	8,845	SH		DFND	2	8,845	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,240	38,317	SH		DFND	2	38,317	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,087	23,811	SH		DFND	2	23,811	0	0
UNUM GROUP	COM	91529Y106	2,129	86,635	SH		DFND	2	86,635	0	0
UPSTART HLDGS INC	COM	91680M107	491	3,245	SH		DFND	2	3,245	0	0
US BANCORP DEL	COM NEW	902973304	9,054	161,193	SH		DFND	2	161,193	0	0
USERTESTING INC	COM	91734E101	842	100,000	SH		DFND	2	100,000	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	5,450	525,557	SH		DFND	2	525,557	0	0
VAIL RESORTS INC	COM	91879Q109	1,240	3,781	SH		DFND	2	3,781	0	0
VALERO ENERGY CORP	COM	91913Y100	206	2,739	SH		DFND	2	2,739	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,121	35,000	SH		DFND	2	35,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,048	25,000	SH		DFND	2	25,000	0	0
VEEVA SYS INC	CL A COM	922475108	560	2,193	SH		DFND	2	2,193	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	42	25,000	SH		DFND	2	25,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,376	42,697	SH		DFND	2	42,697	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,683	147,508	SH		DFND	2	147,508	0	0
VICOR CORP	COM	925815102	1,317	10,369	SH		DFND	2	10,369	0	0
VIEWRAY INC	COM	92672L107	243	44,052	SH		DFND	2	44,052	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,501	107,500	SH		DFND	2	107,500	0	0
VIRTU FINL INC	CL A	928254101	598	20,730	SH		DFND	2	20,730	0	0
VISTEON CORP	COM NEW	92839U206	1,033	9,295	SH		DFND	2	9,295	0	0
VONTIER CORPORATION	COM	928881101	23,271	757,286	SH		DFND	2	757,286	0	0
VONTIER CORPORATION	COM	928881101	1,678	54,600	SH	Call	DFND	2	54,600	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	2,050	200,000	SH		DFND	2	200,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,472	150,000	SH		DFND	2	150,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	46	40,000	SH		DFND	2	40,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,004	38,427	SH		DFND	2	38,427	0	0
WALMART INC	COM	931142103	8,220	56,808	SH		DFND	2	56,808	0	0
WARBY PARKER INC	CL A COM	93403J106	3,376	72,500	SH		DFND	2	72,500	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	516	11,945	SH		DFND	2	11,945	0	0
WATERS CORP	COM	941848103	4,028	10,810	SH		DFND	2	10,810	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	1,898	125,000	SH		DFND	2	125,000	0	0
WELLS FARGO CO NEW	COM	949746101	11,259	234,668	SH		DFND	2	234,668	0	0
WENDYS CO	COM	95058W100	2,978	124,860	SH		DFND	2	124,860	0	0
WERNER ENTERPRISES INC	COM	950755108	351	7,372	SH		DFND	2	7,372	0	0
WHIRLPOOL CORP	COM	963320106	2,464	10,500	SH		DFND	2	10,500	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,516	94,807	SH		DFND	2	94,807	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,485	109,825	SH		DFND	2	109,825	0	0
WINTRUST FINL CORP	COM	97650W108	5,890	64,859	SH		DFND	2	64,859	0	0
XILINX INC	COM	983919101	39,570	186,624	SH		DFND	2	186,624	0	0
XILINX INC	COM	983919101	1,187	5,600	SH	Call	DFND	2	5,600	0	0
XILINX INC	COM	983919101	27,755	130,900	SH	Put	DFND	2	130,900	0	0
XP INC	CL A	G98239109	2,156	75,000	SH		DFND	2	75,000	0	0
ZENDESK INC	COM	98936J101	4,484	43,000	SH		DFND	2	43,000	0	0
ZOETIS INC	CL A	98978V103	1,541	6,314	SH		DFND	2	6,314	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	28	617	SH		DFND	3	0	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	16,946	211,907	SH		DFND	3	0	0	0
REGENCY CENTERS CORP	REIT	758849103	84	1,113	SH		DFND	3	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	393,740	35,425,696	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	755,088	63,828,253	SH		DFND	6	0	0	0
MIDDLEBY CORP/THE	COMMON STOCK	596278101	406,101	2,063,942	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	439,208	19,288,903	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	EQTY	01609W102	242,702	2,043,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIF	COMMON STOCK	025676206	354,407	9,106,042	SH		DFND	7	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	23,090	194,375	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	7,869,681	130,335,896	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	1,210,181	26,279,715	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	592,169	8,675,193	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	15,181	249,645	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,650,511	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,460,542	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	23,469	518,079	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	9,678	73,030	SH		SOLE		0	0	0
LATCH INC	COMMON STOCK	51818V106	35,834	4,733,715	SH		SOLE		0	0	0