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	70,961	1,069,331	SH		DFND	1	866,531	0	202,800
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	71,212	353,849	SH		DFND	1	288,429	0	65,420
ALLETE INC	COM NEW	018522300	2,428	36,249	SH		DFND	1	0	0	36,249
ALTUS POWER INC	COM CL A	02217A102	631	84,900	SH		DFND	1	84,900	0	0
AMEREN CORP	COM	023608102	83,472	890,276	SH		DFND	1	263,130	0	627,146
AMERICAN ELEC PWR CO INC	COM	025537101	55,801	559,300	SH		DFND	1	38,300	0	521,000
AMERICAN HOMES 4 RENT	CL A	02665T306	61,231	1,529,632	SH		DFND	1	1,230,633	0	298,999
AMERICAN TOWER CORP NEW	COM	03027X100	78,963	314,319	SH		DFND	1	284,916	0	29,403
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,809	83,420	SH		DFND	1	83,420	0	0
AMERICOLD RLTY TR	COM	03064D108	65,789	2,359,732	SH		DFND	1	1,888,391	0	471,341
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	675	66,130	SH		DFND	1	66,130	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	23,556	671,673	SH		DFND	1	671,673	0	0
ATMOS ENERGY CORP	COM	049560105	154,901	1,296,350	SH		DFND	1	694,450	0	601,900
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,230	194,099	SH		DFND	1	194,099	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,086	100,582	SH		DFND	1	0	0	100,582
CANADIAN PAC RY LTD	COM	13645T100	93,889	1,135,803	SH		DFND	1	988,253	0	147,550
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	179	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	231,673	7,561,125	SH		DFND	1	3,326,582	0	4,234,543
CHENIERE ENERGY INC	COM NEW	16411R208	269,861	1,946,349	SH		DFND	1	1,810,904	11,716	123,729
CLEARWAY ENERGY INC	CL C	18539C204	30,490	835,100	SH		DFND	1	835,100	0	0
CMS ENERGY CORP	COM	125896100	51,120	730,907	SH		DFND	1	220,008	0	510,899
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	17,873	597,360	SH		DFND	1	597,360	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	226,765	1,228,414	SH		DFND	1	1,088,928	0	139,486
CSX CORP	COM	126408103	73,200	1,954,611	SH		DFND	1	1,665,561	0	289,050
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	12,566	374,421	SH		DFND	1	374,421	0	0
DIGITAL RLTY TR INC	COM	253868103	105,282	742,471	SH		DFND	1	557,681	0	184,790
DOMINION ENERGY INC	COM	25746U109	256,274	3,016,049	SH		DFND	1	1,540,300	0	1,475,749
DT MIDSTREAM INC	COMMON STOCK	23345M107	54,816	1,010,245	SH		DFND	1	995,945	14,134	166
EMERALD HOLDING INC	COM	29103W104	2,502	736,019	SH		DFND	1	736,019	0	0
ENBRIDGE INC	COM	29250N105	118,956	2,580,960	SH		DFND	1	2,541,557	36,632	2,771
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	163,699	14,629,069	SH		DFND	1	13,868,400	151,922	608,747
ENPHASE ENERGY INC	COM	29355A107	9,663	47,890	SH		DFND	1	47,890	0	0
ENTERGY CORP NEW	COM	29364G103	161,168	1,380,456	SH		DFND	1	573,993	0	806,463
ENTERPRISE PRODS PARTNERS L	COM	293792107	98,651	3,822,185	SH		DFND	1	3,764,513	52,738	4,934
EPR PPTYS	COM SH BEN INT	26884U109	86,573	1,582,391	SH		DFND	1	1,261,591	0	320,800
EPR PPTYS	PFD C CV 5.75%	26884U208	3,433	132,905	SH		DFND	1	109,404	0	23,501
EQUINIX INC	COM	29444U700	34,567	46,610	SH		DFND	1	46,610	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	98,253	11,641,409	SH		DFND	1	10,994,880	110,212	536,317
EQUITY COMWLTH	6.5% CNV PFD D	294628201	3,145	114,174	SH		DFND	1	94,164	0	20,010
ESSENTIAL UTILS INC	COM	29670G102	57,528	1,125,127	SH		DFND	1	192,570	0	932,557
ESSEX PPTY TR INC	COM	297178105	145,587	421,406	SH		DFND	1	336,825	0	84,581
EXELON CORP	COM	30161N101	15,700	329,630	SH		DFND	1	329,630	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	78,831	645,782	SH		DFND	1	517,382	0	128,400
FIRSTENERGY CORP	COM	337932107	244,308	5,327,250	SH		DFND	1	2,477,103	0	2,850,147
FORTIS INC	COM	349553107	7,760	156,660	SH		DFND	1	156,660	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	102,170	2,976,114	SH		DFND	1	2,382,514	0	593,600
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,825	311,095	SH		DFND	1	311,095	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9,093	303,102	SH		DFND	1	303,102	0	0
HIGHWOODS PPTYS INC	COM	431284108	62,114	1,357,985	SH		DFND	1	1,078,385	0	279,600
HOST HOTELS & RESORTS INC	COM	44107P104	1,898	97,700	SH		DFND	1	97,700	0	0
INVITATION HOMES INC	COM	46187W107	122,603	3,051,337	SH		DFND	1	2,434,837	0	616,500
ITRON INC	COM	465741106	7,703	146,231	SH		DFND	1	146,231	0	0
KILROY RLTY CORP	COM	49427F108	52,832	691,331	SH		DFND	1	568,859	0	122,472
KINDER MORGAN INC DEL	COM	49456B101	87,871	4,646,810	SH		DFND	1	4,583,653	56,827	6,330
MACERICH CO	COM	554382101	1,844	117,878	SH		DFND	1	117,878	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94,007	1,915,782	SH		DFND	1	1,886,077	27,418	2,287
MID-AMER APT CMNTYS INC	COM	59522J103	118,547	565,990	SH		DFND	1	449,954	0	116,036
MPLX LP	COM UNIT REP LTD	55336V100	132,502	3,993,420	SH		DFND	1	3,850,036	47,848	95,536
NEXTERA ENERGY INC	COM	65339F101	234,788	2,771,664	SH		DFND	1	1,681,118	0	1,090,546
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,643	103,680	SH		DFND	1	103,680	0	0
NISOURCE INC	COM	65473P105	201,590	6,339,318	SH		DFND	1	2,965,226	0	3,374,092
ONEOK INC NEW	COM	682680103	45,815	648,656	SH		DFND	1	594,347	114	54,195
OUTFRONT MEDIA INC	COM	69007J106	4,401	154,813	SH		DFND	1	154,813	0	0
PARK HOTELS & RESORTS INC	COM	700517105	100,145	5,127,740	SH		DFND	1	4,095,851	0	1,031,889
PEBBLEBROOK HOTEL TR	COM	70509V100	93,913	3,836,331	SH		DFND	1	3,052,185	0	784,146
PEMBINA PIPELINE CORP	COM	706327103	39,188	1,042,246	SH		DFND	1	1,027,562	14,508	176
PG&E CORP	COM	69331C108	151,491	12,687,660	SH		DFND	1	6,904,393	0	5,783,267
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	97,789	9,088,180	SH		DFND	1	8,961,266	115,913	11,001
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	79,511	6,884,087	SH		DFND	1	6,040,387	0	843,700
PLYMOUTH INDL REIT INC	COM	729640102	9,935	366,600	SH		DFND	1	366,600	0	0
PROLOGIS INC.	COM	74340W103	242,029	1,498,817	SH		DFND	1	1,185,544	0	313,273
PUBLIC STORAGE	COM	74460D109	158,300	405,607	SH		DFND	1	323,956	0	81,651
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,871	104,218	SH		DFND	1	86,241	0	17,977
RPT REALTY	7.25 PFD D CONV	74971D200	2,944	49,653	SH		DFND	1	40,883	0	8,770
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	104,026	302,313	SH		DFND	1	267,653	0	34,660
SEMPRA	COM	816851109	245,423	1,459,806	SH		DFND	1	948,219	0	511,587
SIMON PPTY GROUP INC NEW	COM	828806109	150,223	1,141,860	SH		DFND	1	927,825	0	214,035
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	683	69,200	SH		DFND	1	69,200	0	0
SPIRE INC	COM	84857L101	77,171	1,075,400	SH		DFND	1	0	0	1,075,400
SUN CMNTYS INC	COM	866674104	86,675	494,464	SH		DFND	1	399,155	0	95,309
SUNRUN INC	COM	86771W105	8,956	294,910	SH		DFND	1	294,910	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	388	32,900	SH		DFND	1	32,900	0	0
SWITCH INC	CL A	87105L104	9,590	311,171	SH		DFND	1	311,171	0	0
TARGA RES CORP	COM	87612G101	244,612	3,241,183	SH		DFND	1	3,015,566	23,371	202,246
TC ENERGY CORP	COM	87807B107	56,795	1,006,640	SH		DFND	1	992,200	0	0
UDR INC	COM	902653104	125,672	2,190,554	SH		DFND	1	1,723,543	0	467,011
VENTAS INC	COM	92276F100	121,221	1,962,781	SH		DFND	1	1,550,331	0	412,450
VICI PPTYS INC	COM	925652109	116,943	4,109,033	SH		DFND	1	3,302,031	0	807,002
WELLTOWER INC	COM	95040Q104	149,268	1,552,606	SH		DFND	1	1,225,045	0	327,561
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	95,217	3,775,439	SH		DFND	1	3,717,984	52,546	4,909
WEWORK INC	CL A	96209A104	907	133,000	SH		DFND	1	133,000	0	0
WILLIAMS COS INC	COM	969457100	123,009	3,681,808	SH		DFND	1	3,629,703	48,131	3,974
XCEL ENERGY INC	COM	98389B100	202,859	2,810,845	SH		DFND	1	1,383,228	0	1,427,617
XYLEM INC	COM	98419M100	6,395	75,000	SH		DFND	1	75,000	0	0
1LIFE HEALTHCARE INC	COM	68269G107	361	32,540	SH		DFND	2	32,540	0	0
51JOB INC	SPONSORED ADS	316827104	2,342	40,000	SH		DFND	2	40,000	0	0
51JOB INC	SPONSORED ADS	316827104	2,928	50,000	SH	Put	DFND	2	50,000	0	0
ABBVIE INC	COM	00287Y109	11,284	69,609	SH		DFND	2	69,609	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,671	114,755	SH		DFND	2	114,755	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,722	56,791	SH		DFND	2	56,791	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,885	14,487	SH		DFND	2	14,487	0	0
ACUITY BRANDS INC	COM	00508Y102	1,424	7,523	SH		DFND	2	7,523	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,258	2,761	SH		DFND	2	2,761	0	0
AEROVIRONMENT INC	COM	008073108	841	8,932	SH		DFND	2	8,932	0	0
AES CORP	COM	00130H105	2,121	82,419	SH		DFND	2	82,419	0	0
AFLAC INC	COM	001055102	2,247	34,903	SH		DFND	2	34,903	0	0
AIR LEASE CORP	CL A	00912X302	1,771	39,674	SH		DFND	2	39,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,007	16,033	SH		DFND	2	16,033	0	0
AIRBNB INC	COM CL A	009066101	3,394	19,762	SH		DFND	2	19,762	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,402	162,468	SH		DFND	2	162,468	0	0
ALGOMA STL GROUP INC	COM	015658107	2,947	261,957	SH		DFND	2	261,957	0	0
ALLEGHANY CORP MD	COM	017175100	3,241	3,826	SH		DFND	2	3,826	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,197	20,013	SH		DFND	2	20,013	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13,679	607,405	SH		DFND	2	607,405	0	0
ALLSTATE CORP	COM	020002101	3,336	24,088	SH		DFND	2	24,088	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	43	75,000	SH		DFND	2	75,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,491	150,000	SH		DFND	2	150,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,268	456	SH		DFND	2	456	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	982	100,000	SH		DFND	2	100,000	0	0
AMAZON COM INC	COM	023135106	23,279	7,141	SH		DFND	2	7,141	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,560	150,000	SH		DFND	2	150,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	899	86,400	SH	Call	DFND	2	86,400	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,196	115,000	SH	Put	DFND	2	115,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	233	12,786	SH		DFND	2	12,786	0	0
AMERICAN EXPRESS CO	COM	025816109	15,284	81,732	SH		DFND	2	81,732	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,560	17,578	SH		DFND	2	17,578	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,670	26,608	SH		DFND	2	26,608	0	0
AMETEK INC	COM	031100100	3,730	28,005	SH		DFND	2	28,005	0	0
AMGEN INC	COM	031162100	11,321	46,814	SH		DFND	2	46,814	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,777	610,000	SH		DFND	2	610,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	379	40,000	SH	Call	DFND	2	40,000	0	0
ANAPLAN INC	COM	03272L108	1,952	30,000	SH		DFND	2	30,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	755	14,866	SH		DFND	2	14,866	0	0
API GROUP CORP	COM STK	00187Y100	1,052	50,034	SH		DFND	2	50,034	0	0
APPLOVIN CORP	COM CL A	03831W108	3,899	70,798	SH		DFND	2	70,798	0	0
APTARGROUP INC	COM	038336103	1,175	10,000	SH		DFND	2	10,000	0	0
ARAMARK	COM	03852U106	5,742	152,703	SH		DFND	2	152,703	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,938	2,328,054	SH		DFND	2	2,328,054	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,770	201,780	SH		DFND	2	201,780	0	0
ARGENX SE	SPONSORED ADR	04016X101	686	2,176	SH		DFND	2	2,176	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	922	22,341	SH		DFND	2	22,341	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,266	19,100	SH	Put	DFND	2	19,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,079	361,960	SH		DFND	2	361,960	0	0
ASSOCIATED BANC CORP	COM	045487105	10,292	452,182	SH		DFND	2	452,182	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,543	154,585	SH		DFND	2	154,585	0	0
AT&T INC	COM	00206R102	9,120	385,961	SH		DFND	2	385,961	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,361	8,036	SH		DFND	2	8,036	0	0
ATRICURE INC	COM	04963C209	2,032	30,937	SH		DFND	2	30,937	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,238	100,000	SH	Call	DFND	2	100,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	28	50,000	SH		DFND	2	50,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	21	37,500	SH		DFND	2	37,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,467	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,964	200,000	SH		DFND	2	200,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	948	3,815	SH		DFND	2	3,815	0	0
AVERY DENNISON CORP	COM	053611109	5,231	30,068	SH		DFND	2	30,068	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,448	140,278	SH		DFND	2	140,278	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	379	6,273	SH		DFND	2	6,273	0	0
AZEK CO INC	CL A	05478C105	5,093	205,018	SH		DFND	2	205,018	0	0
BALL CORP	COM	058498106	1,440	16,003	SH		DFND	2	16,003	0	0
BALLYS CORPORATION	COM	05875B106	1,375	44,716	SH		DFND	2	44,716	0	0
BARRICK GOLD CORP	COM	067901108	491	20,000	SH		DFND	2	20,000	0	0
BELLRING BRANDS INC	COMMON STOC	07831C103	8,402	364,017	SH		DFND	2	364,017	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	11	25,000	SH		DFND	2	25,000	0	0
BERKLEY W R CORP	COM	084423102	7,099	106,610	SH		DFND	2	106,610	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	21	50,000	SH		DFND	2	50,000	0	0
BILL COM HLDGS INC	COM	090043100	3,831	16,893	SH		DFND	2	16,893	0	0
BIOGEN INC	COM	09062X103	3,109	14,763	SH		DFND	2	14,763	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,659	190,128	SH		DFND	2	190,128	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,565	150,000	SH	Call	DFND	2	150,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,016	74,196	SH		DFND	2	74,196	0	0
BK OF AMERICA CORP	COM	060505104	20,305	492,608	SH		DFND	2	492,608	0	0
BLACKROCK INC	COM	09247X101	1,210	1,584	SH		DFND	2	1,584	0	0
BLACKSTONE INC	COM	09260D107	6,642	52,325	SH		DFND	2	52,325	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,433	270,765	SH		DFND	2	270,765	0	0
BOEING CO	COM	097023105	1,000	5,222	SH		DFND	2	5,222	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,221	9,888	SH		DFND	2	9,888	0	0
BOOT BARN HLDGS INC	COM	099406100	8,771	92,531	SH		DFND	2	92,531	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,677	90,539	SH		DFND	2	90,539	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	2,293	222,798	SH		DFND	2	222,798	0	0
BRINKER INTL INC	COM	109641100	4,700	123,154	SH		DFND	2	123,154	0	0
BRINKS CO	COM	109696104	5,951	87,519	SH		DFND	2	87,519	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,380	46,279	SH		DFND	2	46,279	0	0
BROWN & BROWN INC	COM	115236101	10,796	149,379	SH		DFND	2	149,379	0	0
BRP GROUP INC	COM CL A	05589G102	2,054	76,566	SH		DFND	2	76,566	0	0
BRUKER CORP	COM	116794108	5,138	79,910	SH		DFND	2	79,910	0	0
BUNGE LIMITED	COM	G16962105	7,663	69,151	SH		DFND	2	69,151	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	736	6,833	SH		DFND	2	6,833	0	0
CALIX INC	COM	13100M509	579	13,500	SH		DFND	2	13,500	0	0
CANO HEALTH INC	COM CL A	13781Y103	287	45,241	SH		DFND	2	45,241	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11,126	216,505	SH		DFND	2	216,505	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,730	30,516	SH		DFND	2	30,516	0	0
CARLYLE GROUP INC	COM	14316J108	550	11,240	SH		DFND	2	11,240	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,044	101,073	SH		DFND	2	101,073	0	0
CATERPILLAR INC	COM	149123101	1,340	6,012	SH		DFND	2	6,012	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,596	22,684	SH		DFND	2	22,684	0	0
CDK GLOBAL INC	COM	12508E101	8,947	183,800	SH		DFND	2	183,800	0	0
CENTENE CORP DEL	COM	15135B101	14,183	168,470	SH		DFND	2	168,470	0	0
CENTERPOINT ENERGY INC	COM	15189T107	313	10,221	SH		DFND	2	10,221	0	0
CENTURY CMNTYS INC	COM	156504300	1,849	34,510	SH		DFND	2	34,510	0	0
CERNER CORP	COM	156782104	9,356	100,000	SH		DFND	2	100,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	436	20,001	SH		DFND	2	20,001	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,009	28,203	SH		DFND	2	28,203	0	0
CHEGG INC	COM	163092109	3,689	101,677	SH		DFND	2	101,677	0	0
CHEMED CORP NEW	COM	16359R103	5,285	10,433	SH		DFND	2	10,433	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,376	4,030	SH		DFND	2	4,030	0	0
CHUBB LIMITED	COM	H1467J104	14,329	66,990	SH		DFND	2	66,990	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,104	11,105	SH		DFND	2	11,105	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	982	100,000	SH		DFND	2	100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	11	20,000	SH		DFND	2	20,000	0	0
CIGNA CORP NEW	COM	125523100	7,079	29,545	SH		DFND	2	29,545	0	0
CINCINNATI FINL CORP	COM	172062101	1,274	9,369	SH		DFND	2	9,369	0	0
CITRIX SYS INC	COM	177376100	4,036	40,000	SH		DFND	2	40,000	0	0
CLEAN HARBORS INC	COM	184496107	3,356	30,062	SH		DFND	2	30,062	0	0
COCA COLA CO	COM	191216100	1,288	20,772	SH		DFND	2	20,772	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,974	262,956	SH		DFND	2	262,956	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	452	40,000	SH	Call	DFND	2	40,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,491	150,000	SH		DFND	2	150,000	0	0
COLFAX CORP	COM	194014106	4,387	110,263	SH		DFND	2	110,263	0	0
COMERICA INC	COM	200340107	17,409	192,510	SH		DFND	2	192,510	0	0
CONCENTRIX CORP	COM	20602D101	6,236	37,437	SH		DFND	2	37,437	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,773	43,252	SH		DFND	2	43,252	0	0
COOPER COS INC	COM NEW	216648402	4,335	10,382	SH		DFND	2	10,382	0	0
COPART INC	COM	217204106	1,152	9,180	SH		DFND	2	9,180	0	0
CORE & MAIN INC	CL A	21874C102	5,273	217,966	SH		DFND	2	217,966	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,459	60,000	SH		DFND	2	60,000	0	0
CORTEVA INC	COM	22052L104	2,937	51,099	SH		DFND	2	51,099	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,336	11,003	SH		DFND	2	11,003	0	0
COUPA SOFTWARE INC	COM	22266L106	555	5,460	SH		DFND	2	5,460	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,941	21,759	SH		DFND	2	21,759	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,145	73,300	SH		DFND	2	73,300	0	0
CUMMINS INC	COM	231021106	5,755	28,056	SH		DFND	2	28,056	0	0
CVS HEALTH CORP	COM	126650100	1,670	16,503	SH		DFND	2	16,503	0	0
DANAHER CORPORATION	COM	235851102	6,267	21,365	SH		DFND	2	21,365	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,673	35,146	SH		DFND	2	35,146	0	0
DATADOG INC	CL A COM	23804L103	3,668	24,219	SH		DFND	2	24,219	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,278	145,000	SH		DFND	2	145,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	274	5,562	SH		DFND	2	5,562	0	0
DISCOVERY INC	COM SER A	25470F104	6,230	250,000	SH		DFND	2	250,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	622	19,668	SH		DFND	2	19,668	0	0
DOLLAR TREE INC	COM	256746108	10,275	64,157	SH		DFND	2	64,157	0	0
DOMINOS PIZZA INC	COM	25754A201	5,540	13,612	SH		DFND	2	13,612	0	0
DOMO INC	COM CL B	257554105	343	6,787	SH		DFND	2	6,787	0	0
DOXIMITY INC	CL A	26622P107	899	17,250	SH		DFND	2	17,250	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	844	32,113	SH		DFND	2	32,113	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,819	100,000	SH		DFND	2	100,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,424	60,119	SH		DFND	2	60,119	0	0
DYNATRACE INC	COM NEW	268150109	4,710	100,000	SH		DFND	2	100,000	0	0
EAST WEST BANCORP INC	COM	27579R104	10,186	128,906	SH		DFND	2	128,906	0	0
EASTMAN CHEM CO	COM	277432100	2,246	20,040	SH		DFND	2	20,040	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,147	18,241	SH		DFND	2	18,241	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,547	59,303	SH		DFND	2	59,303	0	0
EMERSON ELEC CO	COM	291011104	4,906	50,031	SH		DFND	2	50,031	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,814	39,574	SH		DFND	2	39,574	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	951	32,212	SH		DFND	2	32,212	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,481	133,054	SH		DFND	2	133,054	0	0
EQT CORP	COM	26884L109	482	14,000	SH		DFND	2	14,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,037	292,365	SH		DFND	2	292,365	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,352	200,000	SH	Call	DFND	2	200,000	0	0
EVERCORE INC	CLASS A	29977A105	6,792	61,014	SH		DFND	2	61,014	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,279	27,471	SH		DFND	2	27,471	0	0
EVO PMTS INC	CL A COM	26927E104	283	12,263	SH		DFND	2	12,263	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,304	40,376	SH		DFND	2	40,376	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	891	4,556	SH		DFND	2	4,556	0	0
FACTSET RESH SYS INC	COM	303075105	2,895	6,668	SH		DFND	2	6,668	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,697	178,065	SH		DFND	2	178,065	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	356	3,545	SH		DFND	2	3,545	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,428	250,000	SH		DFND	2	250,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	763	77,329	SH		DFND	2	77,329	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	4,543	225,000	SH		DFND	2	225,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,390	2,088	SH		DFND	2	2,088	0	0
FIRST HORIZON CORPORATION	COM	320517105	13,876	590,705	SH		DFND	2	590,705	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,181	75,143	SH		DFND	2	75,143	0	0
FIVE BELOW INC	COM	33829M101	1,140	7,199	SH		DFND	2	7,199	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	745	9,200	SH		DFND	2	9,200	0	0
FOOT LOCKER INC	COM	344849104	1,517	51,163	SH		DFND	2	51,163	0	0
FORD MTR CO DEL	COM	345370860	732	43,288	SH		DFND	2	43,288	0	0
FORTINET INC	COM	34959E109	306	895	SH		DFND	2	895	0	0
FOX CORP	CL B COM	35137L204	7,256	200,000	SH		DFND	2	200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	16	40,000	SH		DFND	2	40,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,970	200,000	SH		DFND	2	200,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,406	59,599	SH		DFND	2	59,599	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,389	225,000	SH		DFND	2	225,000	0	0
GENERAC HLDGS INC	COM	368736104	1,292	4,348	SH		DFND	2	4,348	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,934	8,017	SH		DFND	2	8,017	0	0
GILEAD SCIENCES INC	COM	375558103	6,946	116,832	SH		DFND	2	116,832	0	0
GITLAB INC	CLASS A COM	37637K108	817	15,000	SH		DFND	2	15,000	0	0
GLAUKOS CORP	COM	377322102	972	16,813	SH		DFND	2	16,813	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,351	306,506	SH		DFND	2	306,506	0	0
GLOBAL PMTS INC	COM	37940X102	17,918	130,944	SH		DFND	2	130,944	0	0
GLOBANT S A	COM	L44385109	6,441	24,579	SH		DFND	2	24,579	0	0
GLOBE LIFE INC	COM	37959E102	14,955	148,663	SH		DFND	2	148,663	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,277	22,045	SH		DFND	2	22,045	0	0
GUARDANT HEALTH INC	COM	40131M109	2,359	35,615	SH		DFND	2	35,615	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	8,068	89,825	SH		DFND	2	89,825	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	426	9,789	SH		DFND	2	9,789	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,543	144,643	SH		DFND	2	144,643	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,359	116,401	SH		DFND	2	116,401	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	32	62,500	SH		DFND	2	62,500	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,724	175,000	SH		DFND	2	175,000	0	0
HERSHEY CO	COM	427866108	1,148	5,300	SH		DFND	2	5,300	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,736	168,665	SH		DFND	2	168,665	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,678	24,237	SH		DFND	2	24,237	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	1,331	668,826	SH		DFND	2	668,826	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	3,420	200,000	SH		DFND	2	200,000	0	0
HOLOGIC INC	COM	436440101	3,682	47,934	SH		DFND	2	47,934	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,224	116,184	SH		DFND	2	116,184	0	0
HOWMET AEROSPACE INC	COM	443201108	1,172	32,607	SH		DFND	2	32,607	0	0
HUBBELL INC	COM	443510607	5,329	28,999	SH		DFND	2	28,999	0	0
HUMANA INC	COM	444859102	13,079	30,056	SH		DFND	2	30,056	0	0
HUNT J B TRANS SVCS INC	COM	445658107	872	4,343	SH		DFND	2	4,343	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,692	101,545	SH		DFND	2	101,545	0	0
ICON PLC	SHS	G4705A100	5,877	24,162	SH		DFND	2	24,162	0	0
IDEX CORP	COM	45167R104	6,351	33,126	SH		DFND	2	33,126	0	0
IGM BIOSCIENCES INC	COM	449585108	200	7,500	SH		DFND	2	7,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,855	13,634	SH		DFND	2	13,634	0	0
ILLUMINA INC	COM	452327109	7,451	21,324	SH		DFND	2	21,324	0	0
INARI MED INC	COM	45332Y109	788	8,697	SH		DFND	2	8,697	0	0
INCYTE CORP	COM	45337C102	2,594	32,663	SH		DFND	2	32,663	0	0
INFORMATICA INC	COM CL A	45674M101	1,481	75,000	SH		DFND	2	75,000	0	0
INSPIRE MED SYS INC	COM	457730109	1,449	5,643	SH		DFND	2	5,643	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,077	103,539	SH		DFND	2	103,539	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	994	72,049	SH		DFND	2	72,049	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,623	54,967	SH		DFND	2	54,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,364	48,165	SH		DFND	2	48,165	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,563	25,540	SH		DFND	2	25,540	0	0
INTUIT	COM	461202103	3,441	7,156	SH		DFND	2	7,156	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,689	28,803	SH		DFND	2	28,803	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	167,530	462,100	SH	Put	DFND	2	462,100	0	0
INVITAE CORP	COM	46185L103	211	26,491	SH		DFND	2	26,491	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	464	27,888	SH		DFND	2	27,888	0	0
IQVIA HLDGS INC	COM	46266C105	3,692	15,968	SH		DFND	2	15,968	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,927	153,198	SH		DFND	2	153,198	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,549	221,900	SH	Put	DFND	2	221,900	0	0
JABIL INC	COM	466313103	1,951	31,607	SH		DFND	2	31,607	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,170	26,460	SH		DFND	2	26,460	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,124	45,439	SH		DFND	2	45,439	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,437	41,024	SH		DFND	2	41,024	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,670	50,842	SH		DFND	2	50,842	0	0
JETBLUE AWYS CORP	COM	477143101	3,462	231,558	SH		DFND	2	231,558	0	0
JOHNSON & JOHNSON	COM	478160104	6,656	37,556	SH		DFND	2	37,556	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,797	103,665	SH		DFND	2	103,665	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,019	7,476	SH		DFND	2	7,476	0	0
KEMPER CORP	COM	488401100	1,554	27,487	SH		DFND	2	27,487	0	0
KEYCORP	COM	493267108	15,085	674,026	SH		DFND	2	674,026	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	978	100,000	SH		DFND	2	100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	977	100,000	SH		DFND	2	100,000	0	0
KKR & CO INC	COM	48251W104	3,400	58,151	SH		DFND	2	58,151	0	0
KOHLS CORP	COM	500255104	18,661	308,655	SH		DFND	2	308,655	0	0
KOHLS CORP	COM	500255104	6,892	114,000	SH	Call	DFND	2	114,000	0	0
KOHLS CORP	COM	500255104	10,907	180,400	SH	Put	DFND	2	180,400	0	0
KYMERA THERAPEUTICS INC	COM	501575104	1,236	29,215	SH		DFND	2	29,215	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	20	50,000	SH		DFND	2	50,000	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,463	150,000	SH		DFND	2	150,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,478	13,999	SH		DFND	2	13,999	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,562	17,303	SH		DFND	2	17,303	0	0
LAM RESEARCH CORP	COM	512807108	666	1,239	SH		DFND	2	1,239	0	0
LANTHEUS HLDGS INC	COM	516544103	924	16,697	SH		DFND	2	16,697	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,950	14,504	SH		DFND	2	14,504	0	0
LENNAR CORP	CL A	526057104	9,349	115,179	SH		DFND	2	115,179	0	0
LESLIES INC	COM	527064109	2,629	135,782	SH		DFND	2	135,782	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,760	240,875	SH		DFND	2	240,875	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,733	108,878	SH		DFND	2	108,878	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	13	20,000	SH		DFND	2	20,000	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,454	146,704	SH		DFND	2	146,704	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,254	125,000	SH		DFND	2	125,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	6,174	135,000	SH		DFND	2	135,000	0	0
LILLY ELI & CO	COM	532457108	15,111	52,768	SH		DFND	2	52,768	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,933	14,028	SH		DFND	2	14,028	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,487	98,909	SH		DFND	2	98,909	0	0
LIVANOVA PLC	SHS	G5509L101	1,394	17,037	SH		DFND	2	17,037	0	0
LIVEPERSON INC	COM	538146101	8,469	346,808	SH		DFND	2	346,808	0	0
LPL FINL HLDGS INC	COM	50212V100	862	4,717	SH		DFND	2	4,717	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,930	38,218	SH		DFND	2	38,218	0	0
M & T BK CORP	COM	55261F104	24,415	144,042	SH		DFND	2	144,042	0	0
M/I HOMES INC	COM	55305B101	1,855	41,828	SH		DFND	2	41,828	0	0
MANDIANT INC	COM	562662106	1,116	50,000	SH		DFND	2	50,000	0	0
MANULIFE FINL CORP	COM	56501R106	3,471	162,501	SH		DFND	2	162,501	0	0
MARATHON PETE CORP	COM	56585A102	10,688	125,000	SH		DFND	2	125,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,116	60,000	SH		DFND	2	60,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,338	64,512	SH		DFND	2	64,512	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,479	120,166	SH		DFND	2	120,166	0	0
MARVELL TECHNOLOGY INC	COM	573874104	940	13,102	SH		DFND	2	13,102	0	0
MASCO CORP	COM	574599106	2,301	45,119	SH		DFND	2	45,119	0	0
MASIMO CORP	COM	574795100	5,166	35,498	SH		DFND	2	35,498	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,736	13,251	SH		DFND	2	13,251	0	0
MATCH GROUP INC NEW	COM	57667L107	2,246	20,654	SH		DFND	2	20,654	0	0
MCKESSON CORP	COM	58155Q103	16,334	53,356	SH		DFND	2	53,356	0	0
MERCURY SYS INC	COM	589378108	6,969	108,127	SH		DFND	2	108,127	0	0
MERIT MED SYS INC	COM	589889104	5,192	78,052	SH		DFND	2	78,052	0	0
META PLATFORMS INC	CL A	30303M102	1,123	5,049	SH		DFND	2	5,049	0	0
METLIFE INC	COM	59156R108	449	6,385	SH		DFND	2	6,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	785	10,082	SH		DFND	2	10,082	0	0
MICROSOFT CORP	COM	594918104	6,715	21,779	SH		DFND	2	21,779	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,127	9,373	SH		DFND	2	9,373	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,481	152,606	SH		DFND	2	152,606	0	0
MONDAY COM LTD	SHS	M7S64H106	1,321	8,354	SH		DFND	2	8,354	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,640	250,000	SH		DFND	2	250,000	0	0
MOSAIC CO NEW	COM	61945C103	777	11,686	SH		DFND	2	11,686	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	418	1,725	SH		DFND	2	1,725	0	0
MSC INDL DIRECT INC	CL A	553530106	3,031	35,568	SH		DFND	2	35,568	0	0
MYRIAD GENETICS INC	COM	62855J104	696	27,627	SH		DFND	2	27,627	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	434	12,492	SH		DFND	2	12,492	0	0
NATERA INC	COM	632307104	962	23,642	SH		DFND	2	23,642	0	0
NCR CORP NEW	COM	62886E108	9,172	228,211	SH		DFND	2	228,211	0	0
NETAPP INC	COM	64110D104	2,038	24,549	SH		DFND	2	24,549	0	0
NETFLIX INC	COM	64110L106	2,940	7,848	SH		DFND	2	7,848	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,210	66,243	SH		DFND	2	66,243	0	0
NEVRO CORP	COM	64157F103	606	8,373	SH		DFND	2	8,373	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,874	280,921	SH		DFND	2	280,921	0	0
NIKE INC	CL B	654106103	11,334	84,229	SH		DFND	2	84,229	0	0
NORDSTROM INC	COM	655664100	8,060	297,309	SH		DFND	2	297,309	0	0
NORTHERN TR CORP	COM	665859104	8,685	74,583	SH		DFND	2	74,583	0	0
NORTHROP GRUMMAN CORP	COM	666807102	903	2,019	SH		DFND	2	2,019	0	0
NOVO-NORDISK A S	ADR	670100205	19,783	178,146	SH		DFND	2	178,146	0	0
NUTRIEN LTD	COM	67077M108	2,501	24,048	SH		DFND	2	24,048	0	0
NUVASIVE INC	COM	670704105	2,226	39,263	SH		DFND	2	39,263	0	0
OLAPLEX HLDGS INC	COM	679369108	1,563	100,000	SH		DFND	2	100,000	0	0
OLD REP INTL CORP	COM	680223104	534	20,630	SH		DFND	2	20,630	0	0
ORACLE CORP	COM	68389X105	285	3,448	SH		DFND	2	3,448	0	0
OVERSTOCK COM INC DEL	COM	690370101	740	16,814	SH		DFND	2	16,814	0	0
OWENS & MINOR INC NEW	COM	690732102	3,073	69,818	SH		DFND	2	69,818	0	0
PACWEST BANCORP DEL	COM	695263103	8,385	194,419	SH		DFND	2	194,419	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,694	4,327	SH		DFND	2	4,327	0	0
PARSONS CORP DEL	COM	70202L102	627	16,209	SH		DFND	2	16,209	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,233	500,714	SH		DFND	2	500,714	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,983	315,663	SH		DFND	2	315,663	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,308	104,265	SH		DFND	2	104,265	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	15	20,000	SH		DFND	2	20,000	0	0
PERKINELMER INC	COM	714046109	5,179	29,688	SH		DFND	2	29,688	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	12,971	662,812	SH		DFND	2	662,812	0	0
PFIZER INC	COM	717081103	8,782	169,635	SH		DFND	2	169,635	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,716	166,201	SH		DFND	2	166,201	0	0
PILGRIMS PRIDE CORP	COM	72147K108	908	36,170	SH		DFND	2	36,170	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,045	38,099	SH		DFND	2	38,099	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,069	48,622	SH		DFND	2	48,622	0	0
PLANET FITNESS INC	CL A	72703H101	2,724	32,240	SH		DFND	2	32,240	0	0
PNC FINL SVCS GROUP INC	COM	693475105	24,937	135,199	SH		DFND	2	135,199	0	0
POOL CORP	COM	73278L105	1,693	4,003	SH		DFND	2	4,003	0	0
POPULAR INC	COM NEW	733174700	12,698	155,346	SH		DFND	2	155,346	0	0
PREMIER INC	CL A	74051N102	1,727	48,538	SH		DFND	2	48,538	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,438	9,514	SH		DFND	2	9,514	0	0
PRIMERICA INC	COM	74164M108	5,622	41,087	SH		DFND	2	41,087	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,309	54,969	SH		DFND	2	54,969	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,266	122,198	SH		DFND	2	122,198	0	0
PROASSURANCE CORP	COM	74267C106	2,568	95,535	SH		DFND	2	95,535	0	0
PROGRESSIVE CORP	COM	743315103	9,244	81,091	SH		DFND	2	81,091	0	0
PROSHARES TR	ULTRAPRO SHT QQ	74347G432	1,684	50,000	SH		DFND	2	50,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	269	20,000	SH		DFND	2	20,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,209	44,077	SH		DFND	2	44,077	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,605	43,010	SH		DFND	2	43,010	0	0
PULTE GROUP INC	COM	745867101	3,725	88,898	SH		DFND	2	88,898	0	0
PVH CORPORATION	COM	693656100	976	12,739	SH		DFND	2	12,739	0	0
QIAGEN NV	SHS NEW	N72482123	9,741	198,436	SH		DFND	2	198,436	0	0
QIAGEN NV	SHS NEW	N72482123	2,112	43,100	SH	Call	DFND	2	43,100	0	0
QUALCOMM INC	COM	747525103	1,856	12,145	SH		DFND	2	12,145	0	0
QUALTRICS INTL INC	COM CL A	747601201	8,813	308,679	SH		DFND	2	308,679	0	0
QUIDEL CORP	COM	74838J101	422	3,754	SH		DFND	2	3,754	0	0
R1 RCM INC	COM	749397105	3,940	147,222	SH		DFND	2	147,222	0	0
RADIAN GROUP INC	COM	750236101	2,147	96,677	SH		DFND	2	96,677	0	0
RALPH LAUREN CORP	CL A	751212101	7,524	66,322	SH		DFND	2	66,322	0	0
RAYMOND JAMES FINL INC	COM	754730109	20,217	183,937	SH		DFND	2	183,937	0	0
RAYONIER INC	COM	754907103	2,410	58,608	SH		DFND	2	58,608	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,084	21,040	SH		DFND	2	21,040	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,977	672,820	SH		DFND	2	672,820	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,103	10,073	SH		DFND	2	10,073	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,844	197,123	SH		DFND	2	197,123	0	0
REVOLVE GROUP INC	CL A	76156B107	2,601	48,453	SH		DFND	2	48,453	0	0
RH	COM	74967X103	1,135	3,480	SH		DFND	2	3,480	0	0
RINGCENTRAL INC	CL A	76680R206	1,229	10,486	SH		DFND	2	10,486	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,961	7,004	SH		DFND	2	7,004	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	737	149,200	SH		DFND	2	149,200	0	0
ROKU INC	COM CL A	77543R102	1,695	13,531	SH		DFND	2	13,531	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,785	8,016	SH		DFND	2	8,016	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,019	75,000	SH		DFND	2	75,000	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	10,629	274,019	SH		DFND	2	274,019	0	0
S&P GLOBAL INC	COM	78409V104	1,073	2,616	SH		DFND	2	2,616	0	0
SALESFORCE COM INC	COM	79466L302	5,189	24,438	SH		DFND	2	24,438	0	0
SANOFI	SPONSORED ADR	80105N105	9,266	180,477	SH		DFND	2	180,477	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,152	3,349	SH		DFND	2	3,349	0	0
SCHWAB CHARLES CORP	COM	808513105	19,249	228,316	SH		DFND	2	228,316	0	0
SEAGEN INC	COM	81181C104	8,027	55,727	SH		DFND	2	55,727	0	0
SEALED AIR CORP NEW	COM	81211K100	7,380	110,219	SH		DFND	2	110,219	0	0
SELECTIVE INS GROUP INC	COM	816300107	5,764	64,499	SH		DFND	2	64,499	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,933	38,008	SH		DFND	2	38,008	0	0
SHIFT4 PMTS INC	CL A	82452J109	463	7,479	SH		DFND	2	7,479	0	0
SHOCKWAVE MED INC	COM	82489T104	2,025	9,764	SH		DFND	2	9,764	0	0
SHOPIFY INC	CL A	82509L107	289	427	SH		DFND	2	427	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,587	49,701	SH		DFND	2	49,701	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	676	37,218	SH		DFND	2	37,218	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,310	500,000	SH	Call	DFND	2	500,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,423	147,661	SH		DFND	2	147,661	0	0
SKECHERS U S A INC	CL A	830566105	5,261	129,072	SH		DFND	2	129,072	0	0
SMARTSHEET INC	COM CL A	83200N103	2,343	42,774	SH		DFND	2	42,774	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	36	37,500	SH		DFND	2	37,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,206	13,048	SH		DFND	2	13,048	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,557	99,489	SH		DFND	2	99,489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	488	68,000	SH		DFND	2	68,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	12,008	291,800	SH	Put	DFND	2	291,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,422	89,500	SH	Put	DFND	2	89,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,073	233,287	SH		DFND	2	233,287	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,046	21,389	SH		DFND	2	21,389	0	0
SPLUNK INC	COM	848637104	4,575	30,786	SH		DFND	2	30,786	0	0
SPX FLOW INC	COM	78469X107	3,604	41,805	SH		DFND	2	41,805	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/99	85572U110	37	41,666	SH		DFND	2	41,666	0	0
STATE STR CORP	COM	857477103	15,329	175,952	SH		DFND	2	175,952	0	0
STRYKER CORPORATION	COM	863667101	18,855	70,527	SH		DFND	2	70,527	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	980	100,000	SH		DFND	2	100,000	0	0
SWITCH INC	CL A	87105L104	5,856	190,000	SH		DFND	2	190,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,575	31,807	SH		DFND	2	31,807	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,936	12,592	SH		DFND	2	12,592	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,128	9,697	SH		DFND	2	9,697	0	0
TAPESTRY INC	COM	876030107	2,249	60,535	SH		DFND	2	60,535	0	0
TASEKO MINES LTD	COM	876511106	6,487	2,832,706	SH		DFND	2	2,832,706	0	0
TASKUS INC	CLASS A COM	87652V109	4,808	125,000	SH		DFND	2	125,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,495	53,239	SH		DFND	2	53,239	0	0
TEGNA INC	COM	87901J105	2,744	122,500	SH		DFND	2	122,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,492	584,846	SH		DFND	2	584,846	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	9,091	158,629	SH		DFND	2	158,629	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,949	23,283	SH		DFND	2	23,283	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,748	183,793	SH		DFND	2	183,793	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,641	7,858	SH		DFND	2	7,858	0	0
T-MOBILE US INC	COM	872590104	2,136	16,639	SH		DFND	2	16,639	0	0
TOAST INC	CL A	888787108	543	25,000	SH		DFND	2	25,000	0	0
TORRID HLDGS INC	COM	89142B107	86	14,234	SH		DFND	2	14,234	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,904	60,000	SH		DFND	2	60,000	0	0
TRACTOR SUPPLY CO	COM	892356106	7,602	32,575	SH		DFND	2	32,575	0	0
TRADEWEB MKTS INC	CL A	892672106	3,497	39,795	SH		DFND	2	39,795	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,665	24,004	SH		DFND	2	24,004	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	4,836	4,000,000	PRN		DFND	2	4,000,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,124	360,000	SH		DFND	2	360,000	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,081	77,488	SH		DFND	2	77,488	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,157	256,656	SH		DFND	2	256,656	0	0
ULTA BEAUTY INC	COM	90384S303	17,030	42,765	SH		DFND	2	42,765	0	0
UNDER ARMOUR INC	CL A	904311107	6,464	379,803	SH		DFND	2	379,803	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,924	130,000	SH		DFND	2	130,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	32,861	721,100	SH	Call	DFND	2	721,100	0	0
UNITED RENTALS INC	COM	911363109	5,047	14,208	SH		DFND	2	14,208	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,214	6,766	SH		DFND	2	6,766	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,522	57,890	SH		DFND	2	57,890	0	0
UNUM GROUP	COM	91529Y106	7,240	229,754	SH		DFND	2	229,754	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	5,039	498,389	SH		DFND	2	498,389	0	0
VAIL RESORTS INC	COM	91879Q109	6,095	23,419	SH		DFND	2	23,419	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,342	35,000	SH		DFND	2	35,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,172	25,000	SH		DFND	2	25,000	0	0
VEEVA SYS INC	CL A COM	922475108	1,491	7,019	SH		DFND	2	7,019	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	53	25,000	SH		DFND	2	25,000	0	0
VIATRIS INC	COM	92556V106	6,526	599,854	SH		DFND	2	599,854	0	0
VICI PPTYS INC	COM	925652109	4,589	161,233	SH		DFND	2	161,233	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,186	85,000	SH		DFND	2	85,000	0	0
VISA INC	COM CL A	92826C839	10,169	45,852	SH		DFND	2	45,852	0	0
VISTEON CORP	COM NEW	92839U206	225	2,062	SH		DFND	2	2,062	0	0
VONTIER CORPORATION	COM	928881101	10,322	406,549	SH		DFND	2	406,549	0	0
VOYA FINANCIAL INC	COM	929089100	5,431	81,858	SH		DFND	2	81,858	0	0
VULCAN MATLS CO	COM	929160109	11,044	60,119	SH		DFND	2	60,119	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	29	40,000	SH		DFND	2	40,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,485	150,000	SH		DFND	2	150,000	0	0
WALMART INC	COM	931142103	15,475	103,916	SH		DFND	2	103,916	0	0
WASTE MGMT INC DEL	COM	94106L109	15,882	100,199	SH		DFND	2	100,199	0	0
WATERS CORP	COM	941848103	4,999	16,106	SH		DFND	2	16,106	0	0
WAYFAIR INC	CL A	94419L101	1,704	15,379	SH		DFND	2	15,379	0	0
WELLS FARGO CO NEW	COM	949746101	20,904	431,369	SH		DFND	2	431,369	0	0
WENDYS CO	COM	95058W100	5,083	231,343	SH		DFND	2	231,343	0	0
WESTROCK CO	COM	96145D105	2,120	45,080	SH		DFND	2	45,080	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,449	40,001	SH		DFND	2	40,001	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,116	130,738	SH		DFND	2	130,738	0	0
WINTRUST FINL CORP	COM	97650W108	8,422	90,628	SH		DFND	2	90,628	0	0
WORKDAY INC	CL A	98138H101	5,027	20,995	SH		DFND	2	20,995	0	0
XP INC	CL A	G98239109	5,610	186,381	SH		DFND	2	186,381	0	0
YUM BRANDS INC	COM	988498101	4,894	41,287	SH		DFND	2	41,287	0	0
ZENDESK INC	COM	98936J101	6,388	53,103	SH		DFND	2	53,103	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,433	11,204	SH		DFND	2	11,204	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,845	30,889	SH		DFND	2	30,889	0	0
ZYMEWORKS INC	COM	98985W102	833	127,130	SH		DFND	2	127,130	0	0
ZYNGA INC	CL A	98986T108	3,234	350,000	SH		DFND	2	350,000	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	35	617	SH		DFND	3	0	0	0
MACK-CALI REALTY CORP	REIT	554489104	31,194	1,793,768	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	26,362	2,416,342	SH		DFND	3	0	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	12,282	211,907	SH		DFND	3	0	0	0
REGENCY CENTERS CORP	REIT	758849103	79	1,113	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	424,079	9,357,436	SH		DFND	3	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	366,577	35,433,427	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	614,028	63,828,253	SH		DFND	6	0	0	0
MIDDLEBY CORP/THE	COMMON STOCK	596278101	338,363	2,063,942	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	448,467	19,288,903	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	EQTY	01609W102	222,291	2,043,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIF	EQTY	025676206	634,017	15,886,163	SH		DFND	7	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	21,148	194,375	SH		SOLE		0	0	0
AT&T INC	COMMON STOCK	00206R102	3,403	144,000	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	7,373,102	130,335,896	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	24,384	747,734	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	807,313	26,279,715	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	654,457	8,675,193	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	16,534	249,645	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,956,245	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,823,539	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	22,775	518,079	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	8,832	73,030	SH		SOLE		0	0	0
LATCH INC	COMMON STOCK	51818V106	20,213	4,733,715	SH		SOLE		0	0	0
MPLX LP	Partnership Shares	55336V100	3,567	107,500	SH		SOLE		0	0	0