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	58,306	808,345	SH		DFND	1	644,630	0	163,715
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,887	385,347	SH		DFND	1	308,907	0	76,440
AMEREN CORP	COM	023608102	132,207	1,463,118	SH		DFND	1	385,827	0	1,077,291
AMERICAN ELEC PWR CO INC	COM	025537101	140,914	1,468,768	SH		DFND	1	538,102	0	930,666
AMERICAN HOMES 4 RENT	CL A	02665T306	56,060	1,581,820	SH		DFND	1	1,256,237	0	325,583
AMERICAN TOWER CORP NEW	COM	03027X100	120,776	472,539	SH		DFND	1	427,536	0	45,003
AMERICOLD REALTY TRUST INC	COM	03064D108	110,508	3,678,691	SH		DFND	1	2,918,398	0	760,293
ANTERO MIDSTREAM CORP	COM	03676B102	144	15,889	SH		DFND	1	15,889	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,997	588,861	SH		DFND	1	588,861	0	0
ATMOS ENERGY CORP	COM	049560105	138,324	1,233,935	SH		DFND	1	637,735	0	596,200
AZURE PWR GLOBAL LTD	SHS	V0393H103	3,931	344,819	SH		DFND	1	344,819	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,854	100,582	SH		DFND	1	0	0	100,582
CANADIAN PAC RY LTD	COM	13645T100	70,601	1,010,765	SH		DFND	1	871,615	0	139,150
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	165	10,291	SH		DFND	1	0	0	10,291
CENTERPOINT ENERGY INC	COM	15189T107	217,376	7,348,735	SH		DFND	1	3,141,492	0	4,207,243
CHENIERE ENERGY INC	COM NEW	16411R208	260,243	1,956,270	SH		DFND	1	1,825,359	14,231	116,680
CHINDATA GROUP HLDGS LTD	ADS	16955F107	740	95,300	SH		DFND	1	95,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	30,549	876,828	SH		DFND	1	876,828	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	21,938	911,033	SH		DFND	1	892,221	18,643	169
CROWN CASTLE INTL CORP NEW	COM	22822V101	205,948	1,223,115	SH		DFND	1	1,091,529	0	131,586
CSX CORP	COM	126408103	30,868	1,062,211	SH		DFND	1	892,761	0	169,450
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	17,210	581,820	SH		DFND	1	571,396	10,325	99
DIGITAL RLTY TR INC	COM	253868103	107,775	830,121	SH		DFND	1	670,736	0	159,385
DOMINION ENERGY INC	COM	25746U109	223,495	2,800,336	SH		DFND	1	1,338,587	0	1,461,749
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,271	107,517	SH		DFND	1	93,007	14,365	145
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,548	806,772	SH		DFND	1	805,664	0	1,108
DUKE REALTY CORP	COM NEW	264411505	2,433	44,285	SH		DFND	1	44,285	0	0
EMERALD HOLDING INC	COM	29103W104	2,753	676,519	SH		DFND	1	676,519	0	0
ENBRIDGE INC	COM	29250N105	82,177	1,944,558	SH		DFND	1	1,910,769	30,837	2,952
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	146,873	14,716,721	SH		DFND	1	13,962,568	154,757	599,396
ENPHASE ENERGY INC	COM	29355A107	11,882	60,860	SH		DFND	1	60,860	0	0
ENTERGY CORP NEW	COM	29364G103	191,207	1,697,505	SH		DFND	1	766,786	0	930,719
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,725	3,230,403	SH		DFND	1	3,175,612	49,591	5,200
EPR PPTYS	PFD C CV 5.75%	26884U208	2,616	118,511	SH		DFND	1	95,010	0	23,501
EPR PPTYS	COM SH BEN INT	26884U109	64,023	1,364,214	SH		DFND	1	1,043,914	0	320,300
EQUITRANS MIDSTREAM CORP	COM	294600101	67,535	10,618,778	SH		DFND	1	10,012,949	94,182	511,647
EQUITY COMWLTH	6.5% CNV PFD D	294628201	2,460	94,420	SH		DFND	1	74,410	0	20,010
ESSENTIAL UTILS INC	COM	29670G102	54,280	1,183,850	SH		DFND	1	242,850	0	941,000
ESSEX PPTY TR INC	COM	297178105	115,003	439,764	SH		DFND	1	349,703	0	90,061
EXELON CORP	COM	30161N101	17,514	386,450	SH		DFND	1	386,450	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	71,417	745,945	SH		DFND	1	582,316	0	163,629
FIRST INDL RLTY TR INC	COM	32054K103	9,577	201,700	SH		DFND	1	201,700	0	0
FIRSTENERGY CORP	COM	337932107	171,222	4,460,055	SH		DFND	1	1,733,508	0	2,726,547
FORTIS INC	COM	349553107	8,828	186,750	SH		DFND	1	186,750	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	912	14,869	SH		DFND	1	14,869	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	63,027	2,432,544	SH		DFND	1	1,932,544	0	500,000
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	913	93,083	SH		DFND	1	93,083	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	9,819	350,672	SH		DFND	1	350,672	0	0
HIGHWOODS PPTYS INC	COM	431284108	49,426	1,445,633	SH		DFND	1	1,126,093	0	319,540
HOST HOTELS & RESORTS INC	COM	44107P104	2,470	157,500	SH		DFND	1	157,500	0	0
INVITATION HOMES INC	COM	46187W107	104,923	2,948,944	SH		DFND	1	2,332,444	0	616,500
ITRON INC	COM	465741106	8,940	180,861	SH		DFND	1	180,861	0	0
KILROY RLTY CORP	COM	49427F108	31,896	609,516	SH		DFND	1	487,044	0	122,472
KINDER MORGAN INC DEL	COM	49456B101	65,886	3,931,172	SH		DFND	1	3,869,199	54,993	6,980
KITE RLTY GROUP TR	COM NEW	49803T300	52,101	3,013,350	SH		DFND	1	2,406,205	0	607,145
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	42,457	888,976	SH		DFND	1	872,998	15,819	159
MID-AMER APT CMNTYS INC	COM	59522J103	119,617	684,817	SH		DFND	1	540,852	0	143,965
MPLX LP	COM UNIT REP LTD	55336V100	111,979	3,841,477	SH		DFND	1	3,702,515	46,796	92,166
NEXTERA ENERGY INC	COM	65339F101	113,824	1,469,458	SH		DFND	1	1,288,468	0	180,990
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,494	128,020	SH		DFND	1	128,020	0	0
NISOURCE INC	COM	65473P105	180,125	6,108,012	SH		DFND	1	2,756,020	0	3,351,992
NUSTAR ENERGY LP	UNIT COM	67058H102	10,464	747,401	SH		DFND	1	747,401	0	0
ONEOK INC NEW	COM	682680103	39,080	704,139	SH		DFND	1	671,919	5,373	26,847
OUTFRONT MEDIA INC	COM	69007J106	4,261	251,401	SH		DFND	1	251,401	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,756	129,385	SH		DFND	1	129,385	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	62,464	3,769,713	SH		DFND	1	2,930,681	0	839,032
PG&E CORP	COM	69331C108	121,343	12,158,593	SH		DFND	1	6,421,926	0	5,736,667
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74,156	7,551,565	SH		DFND	1	7,420,169	119,023	12,373
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	66,880	6,480,606	SH		DFND	1	5,728,706	0	751,900
PNM RES INC	COM	69349H107	102,474	2,144,713	SH		DFND	1	376,013	0	1,768,700
PROLOGIS INC.	COM	74340W103	182,850	1,554,184	SH		DFND	1	1,221,237	0	332,947
PUBLIC STORAGE	COM	74460D109	158,147	505,795	SH		DFND	1	400,824	0	104,971
REALTY INCOME CORP	COM	756109104	7,511	110,030	SH		DFND	1	110,030	0	0
REXFORD INDL RLTY INC	COM	76169C100	63,139	1,096,350	SH		DFND	1	855,080	0	241,270
RLJ LODGING TR	CUM CONV PFD A	74965L200	722	27,853	SH		DFND	1	21,937	0	5,916
RPT REALTY	7.25 PFD D CONV	74971D200	1,941	40,648	SH		DFND	1	31,878	0	8,770
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	12,505	164,475	SH		DFND	1	164,475	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	96,446	301,346	SH		DFND	1	268,786	0	32,560
SEMPRA	COM	816851109	65,783	437,766	SH		DFND	1	385,144	0	52,622
SIMON PPTY GROUP INC NEW	COM	828806109	59,763	629,617	SH		DFND	1	503,983	0	125,634
SOUTHWEST GAS HLDGS INC	COM	844895102	127,043	1,458,920	SH		DFND	1	434,671	0	1,024,249
SUN CMNTYS INC	COM	866674104	72,740	456,450	SH		DFND	1	365,341	0	91,109
SUNRUN INC	COM	86771W105	10,348	442,990	SH		DFND	1	442,990	0	0
SWITCH INC	CL A	87105L104	525	15,671	SH		DFND	1	15,671	0	0
TARGA RES CORP	COM	87612G101	178,726	2,995,233	SH		DFND	1	2,782,188	20,485	192,560
TC ENERGY CORP	COM	87807B107	53,752	1,037,491	SH		DFND	1	1,017,940	19,352	199
UDR INC	COM	902653104	104,956	2,279,665	SH		DFND	1	1,779,899	0	499,766
VENTAS INC	COM	92276F100	98,337	1,912,052	SH		DFND	1	1,499,602	0	412,450
VICI PPTYS INC	COM	925652109	96,012	3,222,971	SH		DFND	1	2,553,328	0	669,643
WASTE MGMT INC DEL	COM	94106L109	8,781	57,400	SH		DFND	1	57,400	0	0
WELLTOWER INC	COM	95040Q104	102,822	1,248,600	SH		DFND	1	980,089	0	268,511
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	78,327	3,222,010	SH		DFND	1	3,163,526	52,963	5,521
WEWORK INC	CL A	96209A104	156	31,000	SH		DFND	1	31,000	0	0
WILLIAMS COS INC	COM	969457100	98,463	3,154,866	SH		DFND	1	3,104,429	46,363	4,074
XCEL ENERGY INC	COM	98389B100	189,465	2,677,572	SH		DFND	1	1,260,655	0	1,416,917
XYLEM INC	COM	98419M100	7,476	95,620	SH		DFND	1	95,620	0	0
1LIFE HEALTHCARE INC	COM	68269G107	228	29,052	SH		DFND	2	29,052	0	0
51JOB INC	SPONSORED AD	316827104	9,913	162,500	SH		DFND	2	162,500	0	0
ABIOMED INC	COM	003654100	914	3,692	SH		DFND	2	3,692	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	8,925	251,130	SH		DFND	2	251,130	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,462	21,616	SH		DFND	2	21,616	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,336	30,000	SH	Put	DFND	2	30,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,555	192,258	SH		DFND	2	192,258	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,659	21,692	SH		DFND	2	21,692	0	0
AES CORP	COM	00130H105	1,904	90,600	SH		DFND	2	90,600	0	0
AFLAC INC	COM	001055102	15,702	283,787	SH		DFND	2	283,787	0	0
AGNC INVT CORP	COM	00123Q104	5,227	472,166	SH		DFND	2	472,166	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,193	13,276	SH		DFND	2	13,276	0	0
AIRBNB INC	COM CL A	009066101	1,104	12,397	SH		DFND	2	12,397	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,764	215,709	SH		DFND	2	215,709	0	0
ALLEGHANY CORP MD	COM	017175100	5,082	6,100	SH		DFND	2	6,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	7,047	475,165	SH		DFND	2	475,165	0	0
ALLSTATE CORP	COM	020002101	5,659	44,656	SH		DFND	2	44,656	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,648	25,010	SH		DFND	2	25,010	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,563	45,000	SH	Call	DFND	2	45,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,646	25,000	SH	Put	DFND	2	25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,482	150,000	SH		DFND	2	150,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	20	75,000	SH		DFND	2	75,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,730	794	SH		DFND	2	794	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	986	100,000	SH		DFND	2	100,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,388	57,160	SH		DFND	2	57,160	0	0
AMAZON COM INC	COM	023135106	15,639	147,250	SH		DFND	2	147,250	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,703	150,000	SH		DFND	2	150,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,877	165,400	SH	Call	DFND	2	165,400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,462	154,614	SH		DFND	2	154,614	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,844	133,857	SH		DFND	2	133,857	0	0
AMETEK INC	COM	031100100	3,517	32,002	SH		DFND	2	32,002	0	0
AMGEN INC	COM	031162100	5,411	22,242	SH		DFND	2	22,242	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,531	515,000	SH		DFND	2	515,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,425	132,700	SH	Call	DFND	2	132,700	0	0
AON PLC	SHS CL A	G0403H108	11,694	43,361	SH		DFND	2	43,361	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,553	34,340	SH		DFND	2	34,340	0	0
APTIV PLC	SHS	G6095L109	2,209	24,805	SH		DFND	2	24,805	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,190	1,915,000	SH		DFND	2	1,915,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	698	15,353	SH		DFND	2	15,353	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,387	59,576	SH		DFND	2	59,576	0	0
ARGENX SE	SPONSORED ADR	04016X101	9,739	25,704	SH		DFND	2	25,704	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	341	9,245	SH		DFND	2	9,245	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	929	23,300	SH	Put	DFND	2	23,300	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,889	82,048	SH		DFND	2	82,048	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,513	27,125	SH		DFND	2	27,125	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,193	190,000	SH		DFND	2	190,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,396	127,081	SH		DFND	2	127,081	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	1,463	150,000	SH		DFND	2	150,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	5	37,500	SH		DFND	2	37,500	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,950	200,000	SH		DFND	2	200,000	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	14	50,000	SH		DFND	2	50,000	0	0
AUTOZONE INC	COM	053332102	12,880	5,993	SH		DFND	2	5,993	0	0
AVALARA INC	COM	05338G106	1,236	17,508	SH		DFND	2	17,508	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,136	10,998	SH		DFND	2	10,998	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,823	218,115	SH		DFND	2	218,115	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,265	197,327	SH		DFND	2	197,327	0	0
AXONICS INC	COM	05465P101	2,189	38,631	SH		DFND	2	38,631	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,484	64,846	SH		DFND	2	64,846	0	0
BANK HAWAII CORP	COM	062540109	4,702	63,200	SH		DFND	2	63,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,901	213,394	SH		DFND	2	213,394	0	0
BANNER CORP	COM NEW	06652V208	3,812	67,826	SH		DFND	2	67,826	0	0
BARRICK GOLD CORP	COM	067901108	354	20,000	SH		DFND	2	20,000	0	0
BATH & BODY WORKS INC	COM	070830104	731	27,156	SH		DFND	2	27,156	0	0
BECTON DICKINSON & CO	COM	075887109	2,826	11,464	SH		DFND	2	11,464	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,734	150,001	SH		DFND	2	150,001	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	12	25,000	SH		DFND	2	25,000	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	11	50,000	SH		DFND	2	50,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,798	6,587	SH		DFND	2	6,587	0	0
BILL COM HLDGS INC	COM	090043100	6,043	54,970	SH		DFND	2	54,970	0	0
BIO RAD LABS INC	CL A	090572207	615	1,243	SH		DFND	2	1,243	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,164	158,856	SH		DFND	2	158,856	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,250	116,335	SH		DFND	2	116,335	0	0
BLACKBAUD INC	COM	09227Q100	710	12,233	SH		DFND	2	12,233	0	0
BLACKROCK INC	COM	09247X101	4,504	7,396	SH		DFND	2	7,396	0	0
BLOCK INC	CL A	852234103	1,104	17,971	SH		DFND	2	17,971	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,704	73,333	SH		DFND	2	73,333	0	0
BOEING CO	COM	097023105	2,754	20,146	SH		DFND	2	20,146	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,642	7,228	SH		DFND	2	7,228	0	0
BOOT BARN HLDGS INC	COM	099406100	4,829	70,073	SH		DFND	2	70,073	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,532	61,718	SH		DFND	2	61,718	0	0
BRINKS CO	COM	109696104	2,545	41,928	SH		DFND	2	41,928	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,400	199,994	SH		DFND	2	199,994	0	0
BROADCOM INC	COM	11135F101	4,216	8,678	SH		DFND	2	8,678	0	0
BROWN & BROWN INC	COM	115236101	20,470	350,876	SH		DFND	2	350,876	0	0
BRP GROUP INC	COM CL A	05589G102	2,002	82,892	SH		DFND	2	82,892	0	0
BRUKER CORP	COM	116794108	3,889	61,973	SH		DFND	2	61,973	0	0
BRUNSWICK CORP	COM	117043109	1,903	29,106	SH		DFND	2	29,106	0	0
BUNGE LIMITED	COM	G16962105	1,088	12,000	SH		DFND	2	12,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	753	13,669	SH		DFND	2	13,669	0	0
CADENCE BANK	COM	12740C103	1,012	43,103	SH		DFND	2	43,103	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,104	54,933	SH		DFND	2	54,933	0	0
CALLAWAY GOLF CO	COM	131193104	4,657	228,291	SH		DFND	2	228,291	0	0
CANO HEALTH INC	COM CL A	13781Y103	177	40,391	SH		DFND	2	40,391	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,654	137,878	SH		DFND	2	137,878	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,601	126,288	SH		DFND	2	126,288	0	0
CARLISLE COS INC	COM	142339100	5,204	21,811	SH		DFND	2	21,811	0	0
CARMAX INC	COM	143130102	2,461	27,198	SH		DFND	2	27,198	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,191	33,609	SH		DFND	2	33,609	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,017	24,774	SH		DFND	2	24,774	0	0
CHEMED CORP NEW	COM	16359R103	6,086	12,966	SH		DFND	2	12,966	0	0
CHEWY INC	CL A	16679L109	2,333	67,199	SH		DFND	2	67,199	0	0
CHUBB LIMITED	COM	H1467J104	11,169	56,818	SH		DFND	2	56,818	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,647	50,156	SH		DFND	2	50,156	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	979	100,000	SH		DFND	2	100,000	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	7	20,000	SH		DFND	2	20,000	0	0
CIGNA CORP NEW	COM	125523100	23,263	88,277	SH		DFND	2	88,277	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,065	590,227	SH		DFND	2	590,227	0	0
CLEAN HARBORS INC	COM	184496107	6,852	78,158	SH		DFND	2	78,158	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,677	388,465	SH		DFND	2	388,465	0	0
CME GROUP INC	COM	12572Q105	3,021	14,760	SH		DFND	2	14,760	0	0
CNH INDL N V	SHS	N20944109	1,014	87,484	SH		DFND	2	87,484	0	0
CNO FINL GROUP INC	COM	12621E103	5,693	314,677	SH		DFND	2	314,677	0	0
COCA COLA CO	COM	191216100	4,490	71,376	SH		DFND	2	71,376	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,491	150,000	SH		DFND	2	150,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,206	30,726	SH		DFND	2	30,726	0	0
COMERICA INC	COM	200340107	14,996	204,362	SH		DFND	2	204,362	0	0
CONCENTRIX CORP	COM	20602D101	6,669	49,169	SH		DFND	2	49,169	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,108	13,336	SH		DFND	2	13,336	0	0
COOPER COS INC	COM NEW	216648402	2,620	8,368	SH		DFND	2	8,368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,044	4,265	SH		DFND	2	4,265	0	0
COUPA SOFTWARE INC	COM	22266L106	2,234	39,128	SH		DFND	2	39,128	0	0
CROCS INC	COM	227046109	1,697	34,870	SH		DFND	2	34,870	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,288	13,575	SH		DFND	2	13,575	0	0
CUMMINS INC	COM	231021106	7,035	36,352	SH		DFND	2	36,352	0	0
CUTERA INC	COM	232109108	419	11,160	SH		DFND	2	11,160	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,959	49,871	SH		DFND	2	49,871	0	0
DATADOG INC	CL A COM	23804L103	1,378	14,472	SH		DFND	2	14,472	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,384	42,233	SH		DFND	2	42,233	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,159	90,000	SH		DFND	2	90,000	0	0
DISCOVER FINL SVCS	COM	254709108	12,604	133,259	SH		DFND	2	133,259	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,548	30,754	SH		DFND	2	30,754	0	0
DOLLAR TREE INC	COM	256746108	1,091	6,999	SH		DFND	2	6,999	0	0
DOMINOS PIZZA INC	COM	25754A201	10,762	27,615	SH		DFND	2	27,615	0	0
DOORDASH INC	CL A	25809K105	964	15,024	SH		DFND	2	15,024	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,031	291,621	SH		DFND	2	291,621	0	0
DUKE REALTY CORP	COM NEW	264411505	2,356	42,874	SH		DFND	2	42,874	0	0
DYNATRACE INC	COM NEW	268150109	5,036	127,693	SH		DFND	2	127,693	0	0
E L F BEAUTY INC	COM	26856L103	673	21,938	SH		DFND	2	21,938	0	0
EAST WEST BANCORP INC	COM	27579R104	6,994	107,926	SH		DFND	2	107,926	0	0
ENOVIS CORPORATION	COM	194014502	1,976	35,931	SH		DFND	2	35,931	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,289	111,290	SH		DFND	2	111,290	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,424	323,129	SH		DFND	2	323,129	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	415	7,629	SH		DFND	2	7,629	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,148	36,205	SH		DFND	2	36,205	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,305	107,607	SH		DFND	2	107,607	0	0
EXCELERATE ENERGY INC	CL A CO	30069T101	1,992	100,000	SH		DFND	2	100,000	0	0
FERRARI N V	COM	N3167Y103	3,488	18,990	SH		DFND	2	18,990	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,410	227,554	SH		DFND	2	227,554	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,868	20,377	SH		DFND	2	20,377	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	2,440	250,000	SH		DFND	2	250,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	762	77,329	SH		DFND	2	77,329	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	3,860	304,648	SH		DFND	2	304,648	0	0
FIRST HORIZON CORPORATION	COM	320517105	8,272	378,414	SH		DFND	2	378,414	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,087	83,824	SH		DFND	2	83,824	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,334	92,503	SH		DFND	2	92,503	0	0
FISERV INC	COM	337738108	4,423	49,715	SH		DFND	2	49,715	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	543	15,328	SH		DFND	2	15,328	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,553	7,389	SH		DFND	2	7,389	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,330	132,155	SH		DFND	2	132,155	0	0
FMC CORP	COM NEW	302491303	2,529	23,629	SH		DFND	2	23,629	0	0
FORTIVE CORP	COM	34959J108	6,227	114,511	SH		DFND	2	114,511	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,100	51,772	SH		DFND	2	51,772	0	0
FOX CORP	CL B COM	35137L204	2,970	100,000	SH		DFND	2	100,000	0	0
FRANCHISE GROUP INC	COM	35180X105	7,423	211,667	SH		DFND	2	211,667	0	0
FRANCHISE GROUP INC	COM	35180X105	5,155	147,000	SH	Call	DFND	2	147,000	0	0
FRESHPET INC	COM	358039105	1,218	23,472	SH		DFND	2	23,472	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	4,197	447,966	SH		DFND	2	447,966	0	0
FUNKO INC	COM CL A	361008105	1,591	71,272	SH		DFND	2	71,272	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	1,962	200,000	SH		DFND	2	200,000	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	6	40,000	SH		DFND	2	40,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,093	74,172	SH		DFND	2	74,172	0	0
GENUINE PARTS CO	COM	372460105	3,727	28,020	SH		DFND	2	28,020	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,976	154,113	SH		DFND	2	154,113	0	0
GILEAD SCIENCES INC	COM	375558103	11,673	188,854	SH		DFND	2	188,854	0	0
GITLAB INC	CLASS A COM	37637K108	1,897	35,690	SH		DFND	2	35,690	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,890	90,463	SH		DFND	2	90,463	0	0
GLOBAL PMTS INC	COM	37940X102	1,745	15,769	SH		DFND	2	15,769	0	0
GLOBANT S A	COM	L44385109	2,610	15,000	SH		DFND	2	15,000	0	0
GLOBE LIFE INC	COM	37959E102	17,928	183,934	SH		DFND	2	183,934	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,008	77,462	SH		DFND	2	77,462	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,795	65,555	SH		DFND	2	65,555	0	0
GSK PLC	SPONSORED ADR	37733W105	20,723	476,065	SH		DFND	2	476,065	0	0
GUARDANT HEALTH INC	COM	40131M109	309	7,670	SH		DFND	2	7,670	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,173	65,066	SH		DFND	2	65,066	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,712	61,175	SH		DFND	2	61,175	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,333	157,925	SH		DFND	2	157,925	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,729	175,000	SH		DFND	2	175,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	8	62,500	SH		DFND	2	62,500	0	0
HEALTHCARE RLTY TR	COM	421946104	1,632	60,000	SH		DFND	2	60,000	0	0
HEALTHEQUITY INC	COM	42226A107	1,479	24,084	SH		DFND	2	24,084	0	0
HEICO CORP NEW	COM	422806109	3,575	27,264	SH		DFND	2	27,264	0	0
HERSHEY CO	COM	427866108	3,157	14,673	SH		DFND	2	14,673	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,749	110,387	SH		DFND	2	110,387	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	2,842	200,000	SH		DFND	2	200,000	0	0
HOME DEPOT INC	COM	437076102	9,726	35,461	SH		DFND	2	35,461	0	0
HONEYWELL INTL INC	COM	438516106	2,843	16,359	SH		DFND	2	16,359	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,160	64,690	SH		DFND	2	64,690	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,476	18,696	SH		DFND	2	18,696	0	0
HUBSPOT INC	COM	443573100	578	1,922	SH		DFND	2	1,922	0	0
HUMANA INC	COM	444859102	17,443	37,266	SH		DFND	2	37,266	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,211	14,043	SH		DFND	2	14,043	0	0
ICON PLC	SHS	G4705A100	4,426	20,426	SH		DFND	2	20,426	0	0
IDEX CORP	COM	45167R104	8,253	45,441	SH		DFND	2	45,441	0	0
IDEXX LABS INC	COM	45168D104	3,940	11,235	SH		DFND	2	11,235	0	0
INCYTE CORP	COM	45337C102	4,679	61,589	SH		DFND	2	61,589	0	0
INGERSOLL RAND INC	COM	45687V106	7,609	180,824	SH		DFND	2	180,824	0	0
INGREDION INC	COM	457187102	3,977	45,115	SH		DFND	2	45,115	0	0
INMODE LTD	SHS	M5425M103	942	42,021	SH		DFND	2	42,021	0	0
INSPIRE MED SYS INC	COM	457730109	912	4,995	SH		DFND	2	4,995	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2,877	126,741	SH		DFND	2	126,741	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,179	44,440	SH		DFND	2	44,440	0	0
INTUIT	COM	461202103	2,121	5,503	SH		DFND	2	5,503	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,162	10,772	SH		DFND	2	10,772	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,062	3,788	SH		DFND	2	3,788	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,765	17,000	SH	Put	DFND	2	17,000	0	0
INVITAE CORP	COM	46185L103	56	23,148	SH		DFND	2	23,148	0	0
IQVIA HLDGS INC	COM	46266C105	10,376	47,816	SH		DFND	2	47,816	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	958	31,458	SH		DFND	2	31,458	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,166	600,000	SH	Put	DFND	2	600,000	0	0
ISHARES TR	EUROPE ETF	464287861	8,056	188,629	SH		DFND	2	188,629	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,964	106,069	SH		DFND	2	106,069	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,739	51,600	SH	Put	DFND	2	51,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,062	52,774	SH		DFND	2	52,774	0	0
ITT INC	COM	45073V108	5,811	86,420	SH		DFND	2	86,420	0	0
IVANHOE ELECTRIC INC	CO	46578C108	261	30,000	SH		DFND	2	30,000	0	0
JAMES RIV GROUP LTD	COM	G5005R107	354	14,293	SH		DFND	2	14,293	0	0
JOHNSON & JOHNSON	COM	478160104	2,485	14,000	SH		DFND	2	14,000	0	0
KBR INC	COM	48242W106	1,926	39,793	SH		DFND	2	39,793	0	0
KEMPER CORP	COM	488401100	10,636	222,044	SH		DFND	2	222,044	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	975	100,000	SH		DFND	2	100,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	973	100,000	SH		DFND	2	100,000	0	0
KKR & CO INC	COM	48251W104	5,449	117,704	SH		DFND	2	117,704	0	0
KOHLS CORP	COM	500255104	7,904	221,455	SH		DFND	2	221,455	0	0
KOHLS CORP	COM	500255104	14,105	395,200	SH	Call	DFND	2	395,200	0	0
KOHLS CORP	COM	500255104	8,030	225,000	SH	Put	DFND	2	225,000	0	0
KRAFT HEINZ CO	COM	500754106	3,553	93,157	SH		DFND	2	93,157	0	0
KROGER CO	COM	501044101	1,586	33,507	SH		DFND	2	33,507	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,472	150,000	SH		DFND	2	150,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	10	50,000	SH		DFND	2	50,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,467	6,259	SH		DFND	2	6,259	0	0
LANTHEUS HLDGS INC	COM	516544103	1,245	18,857	SH		DFND	2	18,857	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,700	34,161	SH		DFND	2	34,161	0	0
LAZARD LTD	SHS A	G54050102	5,326	164,327	SH		DFND	2	164,327	0	0
LEAR CORP	COM NEW	521865204	2,517	19,994	SH		DFND	2	19,994	0	0
LENNAR CORP	CL A	526057104	10,326	146,320	SH		DFND	2	146,320	0	0
LENNOX INTL INC	COM	526107107	4,909	23,761	SH		DFND	2	23,761	0	0
LESLIES INC	COM	527064109	2,387	157,270	SH		DFND	2	157,270	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,188	114,046	SH		DFND	2	114,046	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1,444	146,704	SH		DFND	2	146,704	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,240	125,000	SH		DFND	2	125,000	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	10	20,000	SH		DFND	2	20,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	4,326	120,000	SH		DFND	2	120,000	0	0
LILLY ELI & CO	COM	532457108	17,065	52,631	SH		DFND	2	52,631	0	0
LINDE PLC	SHS	G5494J103	5,017	17,447	SH		DFND	2	17,447	0	0
LIVANOVA PLC	SHS	G5509L101	2,380	38,102	SH		DFND	2	38,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,378	21,811	SH		DFND	2	21,811	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,525	38,607	SH		DFND	2	38,607	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,069	46,529	SH		DFND	2	46,529	0	0
M & T BK CORP	COM	55261F104	27,648	173,459	SH		DFND	2	173,459	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	220	3,075	SH		DFND	2	3,075	0	0
MANDIANT INC	COM	562662106	1,091	50,000	SH		DFND	2	50,000	0	0
MARATHON PETE CORP	COM	56585A102	5,755	70,000	SH		DFND	2	70,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	13,002	457,640	SH		DFND	2	457,640	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,421	50,000	SH	Put	DFND	2	50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,429	76,678	SH		DFND	2	76,678	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,192	27,383	SH		DFND	2	27,383	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,076	9,749	SH		DFND	2	9,749	0	0
MATCH GROUP INC NEW	COM	57667L107	4,411	63,294	SH		DFND	2	63,294	0	0
MCDONALDS CORP	COM	580135101	2,215	8,970	SH		DFND	2	8,970	0	0
MCKESSON CORP	COM	58155Q103	13,404	41,089	SH		DFND	2	41,089	0	0
MEDTRONIC PLC	SHS	G5960L103	2,660	29,633	SH		DFND	2	29,633	0	0
MERCK & CO INC	COM	58933Y105	5,411	59,347	SH		DFND	2	59,347	0	0
MERCURY SYS INC	COM	589378108	4,642	72,162	SH		DFND	2	72,162	0	0
MERIT MED SYS INC	COM	589889104	7,759	142,965	SH		DFND	2	142,965	0	0
META PLATFORMS INC	CL A	30303M102	307	1,902	SH		DFND	2	1,902	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,133	38,577	SH		DFND	2	38,577	0	0
MICROSOFT CORP	COM	594918104	5,630	21,922	SH		DFND	2	21,922	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	5,628	639,600	SH		DFND	2	639,600	0	0
MONDAY COM LTD	SHS	M7S64H106	760	7,370	SH		DFND	2	7,370	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,582	158,247	SH		DFND	2	158,247	0	0
MONGODB INC	CL A	60937P106	1,944	7,492	SH		DFND	2	7,492	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,594	49,558	SH		DFND	2	49,558	0	0
MSCI INC	COM	55354G100	1,126	2,733	SH		DFND	2	2,733	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	140	11,025	SH		DFND	2	11,025	0	0
NASDAQ INC	COM	631103108	1,752	11,488	SH		DFND	2	11,488	0	0
NATERA INC	COM	632307104	265	7,474	SH		DFND	2	7,474	0	0
NCR CORP NEW	COM	62886E108	12,608	405,266	SH		DFND	2	405,266	0	0
NCR CORP NEW	COM	62886E108	4,514	145,100	SH	Call	DFND	2	145,100	0	0
NEVRO CORP	COM	64157F103	333	7,605	SH		DFND	2	7,605	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,907	17,849	SH		DFND	2	17,849	0	0
NEXTERA ENERGY INC	COM	65339F101	1,853	23,928	SH		DFND	2	23,928	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,233	300,041	SH		DFND	2	300,041	0	0
NIKE INC	CL B	654106103	2,751	26,922	SH		DFND	2	26,922	0	0
NORDSON CORP	COM	655663102	1,638	8,093	SH		DFND	2	8,093	0	0
NORDSTROM INC	COM	655664100	3,001	142,007	SH		DFND	2	142,007	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,630	7,172	SH		DFND	2	7,172	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,890	105,173	SH		DFND	2	105,173	0	0
NOVO-NORDISK A S	ADR	670100205	13,429	120,518	SH		DFND	2	120,518	0	0
OLAPLEX HLDGS INC	COM	679369108	2,346	166,485	SH		DFND	2	166,485	0	0
OLD REP INTL CORP	COM	680223104	5,301	237,065	SH		DFND	2	237,065	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,912	66,583	SH		DFND	2	66,583	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,259	127,725	SH		DFND	2	127,725	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,654	7,366	SH		DFND	2	7,366	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,521	163,591	SH		DFND	2	163,591	0	0
OVERSTOCK COM INC DEL	COM	690370101	432	17,286	SH		DFND	2	17,286	0	0
OWENS & MINOR INC NEW	COM	690732102	1,976	62,829	SH		DFND	2	62,829	0	0
OWENS CORNING NEW	COM	690742101	2,675	36,001	SH		DFND	2	36,001	0	0
PACWEST BANCORP DEL	COM	695263103	1,876	70,381	SH		DFND	2	70,381	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,919	5,909	SH		DFND	2	5,909	0	0
PEPSICO INC	COM	713448108	3,292	19,750	SH		DFND	2	19,750	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,818	170,037	SH		DFND	2	170,037	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	9	20,000	SH		DFND	2	20,000	0	0
PERKINELMER INC	COM	714046109	2,096	14,739	SH		DFND	2	14,739	0	0
PERRIGO CO PLC	SHS	G97822103	5,060	124,721	SH		DFND	2	124,721	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,442	165,689	SH		DFND	2	165,689	0	0
PG&E CORP	COM	69331C108	2,563	256,825	SH		DFND	2	256,825	0	0
PJT PARTNERS INC	COM CL A	69343T107	3,567	50,755	SH		DFND	2	50,755	0	0
PLANET FITNESS INC	CL A	72703H101	8,890	130,715	SH		DFND	2	130,715	0	0
PLANET LABS PBC	COM CL A	72703X106	281	64,893	SH		DFND	2	64,893	0	0
POLARIS INC	COM	731068102	1,423	14,337	SH		DFND	2	14,337	0	0
POPULAR INC	COM NEW	733174700	9,596	124,739	SH		DFND	2	124,739	0	0
PPG INDS INC	COM	693506107	6,256	54,711	SH		DFND	2	54,711	0	0
PREMIER INC	CL A	74051N102	1,628	45,631	SH		DFND	2	45,631	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,057	104,982	SH		DFND	2	104,982	0	0
PROASSURANCE CORP	COM	74267C106	4,980	210,730	SH		DFND	2	210,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,913	27,212	SH		DFND	2	27,212	0	0
PROFRAC HLDG CORP	CLASS A CO	74319N100	3,039	166,000	SH		DFND	2	166,000	0	0
PROGRESSIVE CORP	COM	743315103	20,839	179,232	SH		DFND	2	179,232	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,354	40,000	SH		DFND	2	40,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,393	78,990	SH		DFND	2	78,990	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,385	34,585	SH		DFND	2	34,585	0	0
PULTE GROUP INC	COM	745867101	6,186	156,101	SH		DFND	2	156,101	0	0
Q2 HLDGS INC	COM	74736L109	1,929	50,000	SH		DFND	2	50,000	0	0
QIAGEN NV	SHS NEW	N72482123	6,342	134,648	SH		DFND	2	134,648	0	0
QUALCOMM INC	COM	747525103	3,376	26,426	SH		DFND	2	26,426	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,564	125,000	SH		DFND	2	125,000	0	0
QUANTA SVCS INC	COM	74762E102	2,574	20,537	SH		DFND	2	20,537	0	0
R1 RCM INC	CO	77634L105	2,305	109,983	SH		DFND	2	109,983	0	0
RADIAN GROUP INC	COM	750236101	821	41,789	SH		DFND	2	41,789	0	0
RALPH LAUREN CORP	CL A	751212101	4,659	51,964	SH		DFND	2	51,964	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,123	180,324	SH		DFND	2	180,324	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,660	1,101,847	SH		DFND	2	1,101,847	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,917	152,759	SH		DFND	2	152,759	0	0
REPLIGEN CORP	COM	759916109	3,614	22,251	SH		DFND	2	22,251	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,235	161,748	SH		DFND	2	161,748	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	344	13,355	SH		DFND	2	13,355	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	388	47,225	SH		DFND	2	47,225	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,873	9,395	SH		DFND	2	9,395	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	607	149,200	SH		DFND	2	149,200	0	0
ROKU INC	COM CL A	77543R102	1,216	14,805	SH		DFND	2	14,805	0	0
ROSS STORES INC	COM	778296103	7,298	103,909	SH		DFND	2	103,909	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	848	75,000	SH		DFND	2	75,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,169	28,526	SH		DFND	2	28,526	0	0
S&P GLOBAL INC	COM	78409V104	6,776	20,102	SH		DFND	2	20,102	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,246	69,549	SH		DFND	2	69,549	0	0
SALESFORCE INC	COM	79466L302	5,993	36,314	SH		DFND	2	36,314	0	0
SAMSARA INC	COM CL A	79589L106	1,676	150,000	SH		DFND	2	150,000	0	0
SANDERSON FARMS INC	COM	800013104	8,710	40,414	SH		DFND	2	40,414	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,467	10,833	SH		DFND	2	10,833	0	0
SCHWAB CHARLES CORP	COM	808513105	21,904	346,687	SH		DFND	2	346,687	0	0
SEAGEN INC	COM	81181C104	13,039	73,692	SH		DFND	2	73,692	0	0
SEAGEN INC	COM	81181C104	11,501	65,000	SH	Put	DFND	2	65,000	0	0
SEALED AIR CORP NEW	COM	81211K100	3,147	54,529	SH		DFND	2	54,529	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,565	20,000	SH		DFND	2	20,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	13,450	154,710	SH		DFND	2	154,710	0	0
SERVICENOW INC	COM	81762P102	5,633	11,845	SH		DFND	2	11,845	0	0
SHOCKWAVE MED INC	COM	82489T104	1,037	5,425	SH		DFND	2	5,425	0	0
SHOPIFY INC	CL A	82509L107	554	17,736	SH		DFND	2	17,736	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,779	15,505	SH		DFND	2	15,505	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	738	53,504	SH		DFND	2	53,504	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,836	84,613	SH		DFND	2	84,613	0	0
SKECHERS U S A INC	CL A	830566105	4,108	115,463	SH		DFND	2	115,463	0	0
SMARTSHEET INC	COM CL A	83200N103	3,887	123,665	SH		DFND	2	123,665	0	0
SMITH A O CORP	COM	831865209	1,962	35,887	SH		DFND	2	35,887	0	0
SMUCKER J M CO	COM NEW	832696405	6,679	52,176	SH		DFND	2	52,176	0	0
SNOWFLAKE INC	CL A	833445109	2,104	15,132	SH		DFND	2	15,132	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	18	37,500	SH		DFND	2	37,500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,037	126,750	SH		DFND	2	126,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,923	39,558	SH		DFND	2	39,558	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,934	39,500	SH		DFND	2	39,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,167	108,076	SH		DFND	2	108,076	0	0
SPLUNK INC	COM	848637104	3,093	34,963	SH		DFND	2	34,963	0	0
SPROUTS FMRS MKT INC	COM	85208M102	702	27,724	SH		DFND	2	27,724	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,849	55,781	SH		DFND	2	55,781	0	0
STARBUCKS CORP	COM	855244109	15,089	197,531	SH		DFND	2	197,531	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110	17	41,666	SH		DFND	2	41,666	0	0
STERIS PLC	SHS USD	G8473T100	3,893	18,883	SH		DFND	2	18,883	0	0
STERLING CHECK CORP	COM	85917T109	1,501	92,007	SH		DFND	2	92,007	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	986	100,000	SH		DFND	2	100,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	4,503	62,814	SH		DFND	2	62,814	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,540	37,056	SH		DFND	2	37,056	0	0
TAPESTRY INC	COM	876030107	2,574	84,324	SH		DFND	2	84,324	0	0
TARGET CORP	COM	87612E106	3,531	25,000	SH		DFND	2	25,000	0	0
TASEKO MINES LTD	COM	876511106	1,365	1,263,790	SH		DFND	2	1,263,790	0	0
TASKUS INC	CLASS A COM	87652V109	2,445	145,000	SH		DFND	2	145,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,813	52,836	SH		DFND	2	52,836	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,525	39,988	SH		DFND	2	39,988	0	0
TEGNA INC	COM	87901J105	2,990	142,600	SH		DFND	2	142,600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,701	7,200	SH		DFND	2	7,200	0	0
TENABLE HLDGS INC	COM	88025T102	909	20,027	SH		DFND	2	20,027	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,153	117,057	SH		DFND	2	117,057	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,490	597,122	SH		DFND	2	597,122	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,817	91,501	SH		DFND	2	91,501	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,027	82,331	SH		DFND	2	82,331	0	0
TFI INTL INC	COM	87241L109	1,931	24,061	SH		DFND	2	24,061	0	0
TG THERAPEUTICS INC	COM	88322Q108	980	230,690	SH		DFND	2	230,690	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	439	34,169	SH		DFND	2	34,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,160	18,701	SH		DFND	2	18,701	0	0
TJX COS INC NEW	COM	872540109	3,454	61,843	SH		DFND	2	61,843	0	0
TOAST INC	CL A	888787108	1,351	104,397	SH		DFND	2	104,397	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,771	60,000	SH		DFND	2	60,000	0	0
TRACTOR SUPPLY CO	COM	892356106	9,169	47,302	SH		DFND	2	47,302	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,442	72,705	SH		DFND	2	72,705	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	5,020	5,000,000	PRN		DFND	2	5,000,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,160	47,854	SH		DFND	2	47,854	0	0
TRINITY INDS INC	COM	896522109	2,855	117,876	SH		DFND	2	117,876	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,728	460,000	SH		DFND	2	460,000	0	0
TRUIST FINL CORP	COM	89832Q109	28,057	591,540	SH		DFND	2	591,540	0	0
TWITTER INC	COM	90184L102	10,282	275,000	SH	Put	DFND	2	275,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,309	259,504	SH		DFND	2	259,504	0	0
ULTA BEAUTY INC	COM	90384S303	14,311	37,124	SH		DFND	2	37,124	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,626	14,384	SH		DFND	2	14,384	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,806	33,127	SH		DFND	2	33,127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,466	47,633	SH		DFND	2	47,633	0	0
UNUM GROUP	COM	91529Y106	9,405	276,452	SH		DFND	2	276,452	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,450	250,000	SH		DFND	2	250,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	527	148,938	SH		DFND	2	148,938	0	0
VAIL RESORTS INC	COM	91879Q109	5,742	26,335	SH		DFND	2	26,335	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,301	47,500	SH		DFND	2	47,500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,120	35,000	SH		DFND	2	35,000	0	0
VEEVA SYS INC	CL A COM	922475108	5,727	28,916	SH		DFND	2	28,916	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	8	25,000	SH		DFND	2	25,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,706	34,445	SH		DFND	2	34,445	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,151	84,444	SH		DFND	2	84,444	0	0
VISA INC	COM CL A	92826C839	9,794	49,745	SH		DFND	2	49,745	0	0
VIVID SEATS INC	COM CL A	92854T100	1,121	150,000	SH		DFND	2	150,000	0	0
VMWARE INC	CL A COM	928563402	5,984	52,500	SH		DFND	2	52,500	0	0
VONTIER CORPORATION	COM	928881101	7,100	308,831	SH		DFND	2	308,831	0	0
VULCAN MATLS CO	COM	929160109	5,682	39,988	SH		DFND	2	39,988	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,484	150,000	SH		DFND	2	150,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	9	40,000	SH		DFND	2	40,000	0	0
WALMART INC	COM	931142103	3,713	30,541	SH		DFND	2	30,541	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,772	127,234	SH		DFND	2	127,234	0	0
WATERS CORP	COM	941848103	6,085	18,384	SH		DFND	2	18,384	0	0
WEBSTER FINL CORP	COM	947890109	7,812	185,334	SH		DFND	2	185,334	0	0
WELLS FARGO CO NEW	COM	949746101	21,242	542,304	SH		DFND	2	542,304	0	0
WENDYS CO	COM	95058W100	11,272	597,050	SH		DFND	2	597,050	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,922	6,358	SH		DFND	2	6,358	0	0
WESTROCK CO	COM	96145D105	1,430	35,887	SH		DFND	2	35,887	0	0
WEX INC	COM	96208T104	1,000	6,430	SH		DFND	2	6,430	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,072	860	SH		DFND	2	860	0	0
WIDEOPENWEST INC	COM	96758W101	5,463	300,000	SH		DFND	2	300,000	0	0
WILLIAMS SONOMA INC	COM	969904101	2,020	18,208	SH		DFND	2	18,208	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,465	12,489	SH		DFND	2	12,489	0	0
WINTRUST FINL CORP	COM	97650W108	8,697	108,511	SH		DFND	2	108,511	0	0
XP INC	CL A	G98239109	1,123	62,500	SH		DFND	2	62,500	0	0
YUM BRANDS INC	COM	988498101	10,324	90,949	SH		DFND	2	90,949	0	0
ZENDESK INC	COM	98936J101	4,444	60,001	SH		DFND	2	60,001	0	0
ZENDESK INC	COM	98936J101	3,704	50,000	SH	Call	DFND	2	50,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,698	210,182	SH		DFND	2	210,182	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,147	34,492	SH		DFND	2	34,492	0	0
ZSCALER INC	COM	98980G102	1,054	7,048	SH		DFND	2	7,048	0	0
ZUORA INC	COM CL A	98983V106	1,153	128,830	SH		DFND	2	128,830	0	0
ZYMEWORKS INC	COM	98985W102	808	152,434	SH		DFND	2	152,434	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	27	617	SH		DFND	3	0	0	0
MACK-CALI REALTY CORP	REIT	554489104	23,749	1,793,768	SH		DFND	3	0	0	0
PARAMOUNT GROUP INC	REIT	69924R108	33,240	4,597,450	SH		DFND	3	0	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	9,618	211,907	SH		DFND	3	0	0	0
VORNADO REALTY TRUST	REIT	929042109	267,529	9,357,436	SH		DFND	3	0	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	9,785	673,446	SH		DFND	3	0	0	0
TRANSALTA CORP	COMMON STOCK	89346D107	404,419	35,440,506	SH		DFND	5	0	0	0
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313508	451,266	63,828,253	SH		DFND	6	0	0	0
MIDDLEBY CORP/THE	COMMON STOCK	596278101	258,736	2,063,942	SH		DFND	6	0	0	0
VISTRA CORP	COMMON STOCK	92840M102	345,652	15,127,011	SH		DFND	6	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	264,774	2,329,115	SH		DFND	7	0	0	0
AMERICAN EQUITY INVESTMENT LIF	EQTY	025676206	580,957	15,886,163	SH		DFND	7	0	0	0
ALIBABA GROUP HOLDING LTD	Depositary Receipt	01609W102	22,097	194,375	SH		SOLE		0	0	0
AT&T INC	COMMON STOCK	00206R102	4,590	219,000	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON STOCK	112585104	5,796,037	130,335,896	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L	Partnership Shares	G16234109	556,867	26,279,715	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP	COMMON STOCK	11275Q107	553,044	13,012,790	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART	Partnership Shares	G16252101	9,541	249,645	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP	COMMON STOCK	11284V105	1,596,103	44,813,835	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS	Partnership Shares	G16258108	2,392,480	68,749,416	SH		SOLE		0	0	0
ISHARES 0-5 YEAR HIGH YIELD CO	Mutual Fund	46434V407	9,785	241,302	SH		SOLE		0	0	0
ISHARES IBOXX $ INVESTMENT GRA	Mutual Fund	464287242	4,018	36,515	SH		SOLE		0	0	0
LATCH INC	COMMON STOCK	51818V106	5,396	4,733,715	SH		SOLE		0	0	0
MPLX LP	Partnership Shares	55336V100	4,679	160,500	SH		SOLE		0	0	0
BROOKFIELD BUSINESS CORP	COMMON STOCK	11259V106	47,992,611	1,104,310	SH		SOLE		0	0	0