The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 59,252 | 876,765 | SH | DFND | 1 | 648,458 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 41,943 | 299,186 | SH | DFND | 1 | 222,746 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 123,270 | 1,530,348 | SH | DFND | 1 | 367,216 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 129,928 | 1,502,927 | SH | DFND | 1 | 481,343 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 71,876 | 2,190,660 | SH | DFND | 1 | 1,638,161 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,002 | 461,119 | SH | DFND | 1 | 418,016 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 69,032 | 2,806,161 | SH | DFND | 1 | 2,104,168 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 6,041 | 335,400 | SH | DFND | 1 | 335,400 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 16,266 | 618,461 | SH | DFND | 1 | 618,461 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,396 | 520,050 | SH | DFND | 1 | 520,050 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,731 | 100,582 | SH | DFND | 1 | 0 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 170 | 10,291 | SH | DFND | 1 | 0 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 195,856 | 6,950,172 | SH | DFND | 1 | 2,920,848 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282,637 | 1,703,554 | SH | DFND | 1 | 1,422,542 | 10,521 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 226 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 17,938 | 563,202 | SH | DFND | 1 | 563,202 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 34,847 | 1,254,839 | SH | DFND | 1 | 1,237,633 | 17,022 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 173,697 | 1,201,637 | SH | DFND | 1 | 1,025,263 | 0 | 0 | |
CSX CORP | COM | 126408103 | 25,755 | 966,784 | SH | DFND | 1 | 813,514 | 0 | 0 | |
CUBESMART | COM | 229663109 | 24,366 | 608,226 | SH | DFND | 1 | 448,773 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 102,379 | 1,032,250 | SH | DFND | 1 | 780,450 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 182,307 | 2,637,922 | SH | DFND | 1 | 1,229,677 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 583 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 40,716 | 784,667 | SH | DFND | 1 | 773,972 | 10,579 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,609 | 33,385 | SH | DFND | 1 | 33,385 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 2,024 | 598,819 | SH | DFND | 1 | 598,819 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 60,293 | 1,625,151 | SH | DFND | 1 | 1,598,123 | 23,737 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 157,901 | 14,315,566 | SH | DFND | 1 | 13,651,335 | 125,102 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,233 | 1,256,220 | SH | DFND | 1 | 1,229,265 | 26,655 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,234 | 51,300 | SH | DFND | 1 | 51,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 176,939 | 1,758,313 | SH | DFND | 1 | 718,476 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,412 | 4,096,400 | SH | DFND | 1 | 4,037,134 | 53,725 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 32,539 | 907,387 | SH | DFND | 1 | 650,657 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,352 | 136,091 | SH | DFND | 1 | 111,794 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 298 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 28,289 | 49,731 | SH | DFND | 1 | 38,691 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 99,578 | 13,312,554 | SH | DFND | 1 | 12,358,527 | 75,954 | 0 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,479 | 94,708 | SH | DFND | 1 | 74,978 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 48,816 | 1,179,689 | SH | DFND | 1 | 220,560 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 63,216 | 260,975 | SH | DFND | 1 | 192,154 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 119,484 | 1,532,636 | SH | DFND | 1 | 856,443 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,356 | 409,920 | SH | DFND | 1 | 409,920 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 31,609 | 350,746 | SH | DFND | 1 | 249,187 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,006 | 223,300 | SH | DFND | 1 | 223,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 158,084 | 4,272,544 | SH | DFND | 1 | 1,627,684 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 55,208 | 2,408,719 | SH | DFND | 1 | 1,793,819 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,238 | 155,183 | SH | DFND | 1 | 155,183 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 33,189 | 1,231,051 | SH | DFND | 1 | 911,511 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48,261 | 3,039,127 | SH | DFND | 1 | 2,247,723 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 49,697 | 1,471,631 | SH | DFND | 1 | 1,079,781 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,731 | 183,601 | SH | DFND | 1 | 183,601 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 18,792 | 446,259 | SH | DFND | 1 | 333,987 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,140 | 308,885 | SH | DFND | 1 | 308,885 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 46,809 | 2,718,279 | SH | DFND | 1 | 2,059,631 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50,200 | 1,056,619 | SH | DFND | 1 | 1,041,868 | 14,590 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 445 | 67,100 | SH | DFND | 1 | 67,100 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 83,663 | 539,517 | SH | DFND | 1 | 399,352 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 112,511 | 3,749,123 | SH | DFND | 1 | 3,626,441 | 38,559 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98,915 | 1,261,511 | SH | DFND | 1 | 1,103,231 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,611 | 119,090 | SH | DFND | 1 | 119,090 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 147,358 | 5,849,858 | SH | DFND | 1 | 2,601,626 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 64,453 | 1,257,868 | SH | DFND | 1 | 1,220,054 | 11,085 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,091 | 71,810 | SH | DFND | 1 | 71,810 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 816 | 72,485 | SH | DFND | 1 | 72,485 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 878 | 60,509 | SH | DFND | 1 | 60,509 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,524 | 181,899 | SH | DFND | 1 | 159,759 | 21,910 | 0 | |
PG&E CORP | COM | 69331C108 | 201,556 | 16,124,458 | SH | DFND | 1 | 7,548,699 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 72,793 | 6,919,438 | SH | DFND | 1 | 6,819,419 | 87,886 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 43,538 | 3,990,628 | SH | DFND | 1 | 3,615,228 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 132,635 | 1,305,466 | SH | DFND | 1 | 972,519 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 119,370 | 407,670 | SH | DFND | 1 | 303,139 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97,699 | 1,737,494 | SH | DFND | 1 | 438,628 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,199 | 140,880 | SH | DFND | 1 | 140,880 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 45,312 | 871,389 | SH | DFND | 1 | 630,119 | 0 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,981 | 45,197 | SH | DFND | 1 | 35,847 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,590 | 402,088 | SH | DFND | 1 | 318,038 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,191 | 288,743 | SH | DFND | 1 | 258,023 | 0 | 0 | |
SEMPRA | COM | 816851109 | 57,436 | 383,057 | SH | DFND | 1 | 335,435 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 43,289 | 482,328 | SH | DFND | 1 | 356,694 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 71,784 | 1,029,156 | SH | DFND | 1 | 319,270 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 39,377 | 290,967 | SH | DFND | 1 | 217,798 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 11,509 | 417,140 | SH | DFND | 1 | 417,140 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 145,854 | 2,417,196 | SH | DFND | 1 | 2,295,369 | 20,712 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 56,944 | 1,413,361 | SH | DFND | 1 | 1,392,596 | 17,970 | 0 | |
UDR INC | COM | 902653104 | 84,853 | 2,034,365 | SH | DFND | 1 | 1,493,499 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 62,899 | 1,565,809 | SH | DFND | 1 | 1,153,359 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 65,403 | 2,191,059 | SH | DFND | 1 | 1,623,357 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,108 | 81,820 | SH | DFND | 1 | 81,820 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 65,901 | 1,024,580 | SH | DFND | 1 | 756,069 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 74,428 | 2,958,191 | SH | DFND | 1 | 2,916,075 | 37,043 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 116,724 | 4,076,986 | SH | DFND | 1 | 3,443,426 | 45,503 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 160,360 | 2,505,631 | SH | DFND | 1 | 1,138,552 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,079 | 58,141 | SH | DFND | 1 | 58,141 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,970 | 156,251 | SH | DFND | 2 | 156,251 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,606 | 6,537 | SH | DFND | 2 | 6,537 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,345 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,204 | 70,000 | SH | Put | DFND | 2 | 70,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,229 | 26,742 | SH | DFND | 2 | 26,742 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,595 | 170,736 | SH | DFND | 2 | 170,736 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,989 | 41,474 | SH | DFND | 2 | 41,474 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,370 | 60,635 | SH | DFND | 2 | 60,635 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,818 | 42,186 | SH | DFND | 2 | 42,186 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,575 | 81,632 | SH | DFND | 2 | 81,632 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,614 | 145,383 | SH | DFND | 2 | 145,383 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,328 | 91,582 | SH | DFND | 2 | 91,582 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 355 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 9,359 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4,510 | 50,289 | SH | DFND | 2 | 50,289 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,521 | 165,516 | SH | DFND | 2 | 165,516 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,362 | 26,998 | SH | DFND | 2 | 26,998 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,082 | 32,224 | SH | DFND | 2 | 32,224 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 147 | 25,226 | SH | DFND | 2 | 25,226 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 991 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 2,477 | 225,000 | SH | DFND | 2 | 225,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 22,452 | 198,692 | SH | DFND | 2 | 198,692 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 191 | 15,000 | SH | Call | DFND | 2 | 15,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,350 | 84,129 | SH | DFND | 2 | 84,129 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,300 | 83,784 | SH | DFND | 2 | 83,784 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,590 | 265,169 | SH | DFND | 2 | 265,169 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,216 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,167 | 111,751 | SH | DFND | 2 | 111,751 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,470 | 96,620 | SH | DFND | 2 | 96,620 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NE | 035710839 | 9,611 | 560,085 | SH | DFND | 2 | 560,085 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,522 | 15,888 | SH | DFND | 2 | 15,888 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 8,635 | 32,237 | SH | DFND | 2 | 32,237 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,114 | 60,230 | SH | DFND | 2 | 60,230 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,078 | 44,687 | SH | DFND | 2 | 44,687 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,341 | 336,859 | SH | DFND | 2 | 336,859 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,482 | 80,567 | SH | DFND | 2 | 80,567 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,577 | 90,020 | SH | DFND | 2 | 90,020 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,833 | 36,350 | SH | DFND | 2 | 36,350 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,117 | 109,926 | SH | DFND | 2 | 109,926 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,560 | 31,533 | SH | DFND | 2 | 31,533 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,656 | 45,086 | SH | DFND | 2 | 45,086 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7,599 | 378,423 | SH | DFND | 2 | 378,423 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,767 | 77,744 | SH | DFND | 2 | 77,744 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,472 | 136,247 | SH | DFND | 2 | 136,247 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 690 | 44,949 | SH | DFND | 2 | 44,949 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,690 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 803 | 8,400 | SH | Put | DFND | 2 | 8,400 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 210 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 5 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 4 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,472 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,962 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,449 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,508 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,128 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,337 | 119,241 | SH | DFND | 2 | 119,241 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,341 | 45,118 | SH | DFND | 2 | 45,118 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,012 | 14,373 | SH | DFND | 2 | 14,373 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,943 | 361,959 | SH | DFND | 2 | 361,959 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,000 | 126,384 | SH | DFND | 2 | 126,384 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,045 | 154,764 | SH | DFND | 2 | 154,764 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,469 | 268,636 | SH | DFND | 2 | 268,636 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 263 | 4,375 | SH | DFND | 2 | 4,375 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,349 | 308,052 | SH | DFND | 2 | 308,052 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 10 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,749 | 243,863 | SH | DFND | 2 | 243,863 | 0 | 0 | |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 9 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 6,107 | 46,134 | SH | DFND | 2 | 46,134 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,061 | 26,446 | SH | DFND | 2 | 26,446 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,403 | 146,315 | SH | DFND | 2 | 146,315 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,385 | 128,891 | SH | DFND | 2 | 128,891 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,375 | 53,893 | SH | DFND | 2 | 53,893 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 8,656 | 157,405 | SH | DFND | 2 | 157,405 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,748 | 87,425 | SH | DFND | 2 | 87,425 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,030 | 61,165 | SH | DFND | 2 | 61,165 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,244 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,896 | 49,542 | SH | DFND | 2 | 49,542 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,120 | 364,564 | SH | DFND | 2 | 364,564 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 756 | 61,412 | SH | DFND | 2 | 61,412 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,705 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20,220 | 334,325 | SH | DFND | 2 | 334,325 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,529 | 209,817 | SH | DFND | 2 | 209,817 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 8,363 | 157,623 | SH | DFND | 2 | 157,623 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 938 | 15,917 | SH | DFND | 2 | 15,917 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,451 | 53,906 | SH | DFND | 2 | 53,906 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,887 | 34,738 | SH | DFND | 2 | 34,738 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,574 | 90,801 | SH | DFND | 2 | 90,801 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,261 | 70,083 | SH | DFND | 2 | 70,083 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,051 | 28,711 | SH | DFND | 2 | 28,711 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 3,196 | 123,691 | SH | DFND | 2 | 123,691 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,497 | 22,848 | SH | DFND | 2 | 22,848 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 969 | 4,785 | SH | DFND | 2 | 4,785 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,049 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,562 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,843 | 42,113 | SH | DFND | 2 | 42,113 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,234 | 41,557 | SH | DFND | 2 | 41,557 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,856 | 50,082 | SH | DFND | 2 | 50,082 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,761 | 42,497 | SH | DFND | 2 | 42,497 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,171 | 74,144 | SH | DFND | 2 | 74,144 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 2,647 | 6,063 | SH | DFND | 2 | 6,063 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,200 | 166,044 | SH | DFND | 2 | 166,044 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 3 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 983 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,658 | 60,036 | SH | DFND | 2 | 60,036 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,169 | 24,217 | SH | DFND | 2 | 24,217 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,761 | 633,320 | SH | DFND | 2 | 633,320 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,974 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,522 | 388,465 | SH | DFND | 2 | 388,465 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,330 | 47,027 | SH | DFND | 2 | 47,027 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 959 | 25,987 | SH | DFND | 2 | 25,987 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,026 | 205,467 | SH | DFND | 2 | 205,467 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,800 | 25,251 | SH | DFND | 2 | 25,251 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,123 | 19,951 | SH | DFND | 2 | 19,951 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 2,070 | 91,029 | SH | DFND | 2 | 91,029 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 13,207 | 670,769 | SH | DFND | 2 | 670,769 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,720 | 152,579 | SH | DFND | 2 | 152,579 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,714 | 130,000 | SH | DFND | 2 | 130,000 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,671 | 95,000 | SH | DFND | 2 | 95,000 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,434 | 254,918 | SH | DFND | 2 | 254,918 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,181 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,206 | 8,342 | SH | DFND | 2 | 8,342 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,762 | 81,393 | SH | DFND | 2 | 81,393 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,769 | 38,174 | SH | DFND | 2 | 38,174 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,894 | 41,525 | SH | DFND | 2 | 41,525 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,767 | 39,504 | SH | DFND | 2 | 39,504 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,166 | 14,443 | SH | DFND | 2 | 14,443 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 987 | 67,084 | SH | DFND | 2 | 67,084 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4,839 | 99,866 | SH | DFND | 2 | 99,866 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,666 | 29,025 | SH | DFND | 2 | 29,025 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,874 | 32,371 | SH | DFND | 2 | 32,371 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,330 | 71,874 | SH | DFND | 2 | 71,874 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,459 | 23,859 | SH | DFND | 2 | 23,859 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,932 | 29,746 | SH | DFND | 2 | 29,746 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,906 | 67,910 | SH | DFND | 2 | 67,910 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,424 | 92,180 | SH | DFND | 2 | 92,180 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,846 | 132,319 | SH | DFND | 2 | 132,319 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,766 | 151,405 | SH | DFND | 2 | 151,405 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 487 | 35,193 | SH | DFND | 2 | 35,193 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,748 | 18,529 | SH | DFND | 2 | 18,529 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,069 | 41,980 | SH | DFND | 2 | 41,980 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,735 | 21,711 | SH | DFND | 2 | 21,711 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,288 | 46,263 | SH | DFND | 2 | 46,263 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 378 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,077 | 43,547 | SH | DFND | 2 | 43,547 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,287 | 151,026 | SH | DFND | 2 | 151,026 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 8,559 | 305,884 | SH | DFND | 2 | 305,884 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,608 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,615 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,170 | 88,641 | SH | DFND | 2 | 88,641 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,740 | 46,252 | SH | DFND | 2 | 46,252 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,267 | 78,445 | SH | DFND | 2 | 78,445 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,834 | 73,737 | SH | DFND | 2 | 73,737 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 971 | 26,368 | SH | DFND | 2 | 26,368 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,722 | 32,940 | SH | DFND | 2 | 32,940 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,728 | 219,827 | SH | DFND | 2 | 219,827 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,618 | 22,103 | SH | DFND | 2 | 22,103 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,102 | 103,771 | SH | DFND | 2 | 103,771 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,186 | 69,160 | SH | DFND | 2 | 69,160 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,288 | 222,113 | SH | DFND | 2 | 222,113 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,508 | 71,931 | SH | DFND | 2 | 71,931 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,235 | 22,619 | SH | DFND | 2 | 22,619 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,772 | 67,632 | SH | DFND | 2 | 67,632 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,718 | 55,623 | SH | DFND | 2 | 55,623 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,054 | 85,760 | SH | DFND | 2 | 85,760 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,892 | 80,479 | SH | DFND | 2 | 80,479 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 6,751 | 430,542 | SH | DFND | 2 | 430,542 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,156 | 57,553 | SH | DFND | 2 | 57,553 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,794 | 19,146 | SH | DFND | 2 | 19,146 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,506 | 18,656 | SH | DFND | 2 | 18,656 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,769 | 214,618 | SH | DFND | 2 | 214,618 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,860 | 196,644 | SH | DFND | 2 | 196,644 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20,738 | 648,882 | SH | DFND | 2 | 648,882 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,460 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 367 | 44,442 | SH | DFND | 2 | 44,442 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 770 | 77,329 | SH | DFND | 2 | 77,329 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,566 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,072 | 352,480 | SH | DFND | 2 | 352,480 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,799 | 165,900 | SH | Put | DFND | 2 | 165,900 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,453 | 60,786 | SH | DFND | 2 | 60,786 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,498 | 11,478 | SH | DFND | 2 | 11,478 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,912 | 201,100 | SH | DFND | 2 | 201,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,331 | 63,007 | SH | DFND | 2 | 63,007 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,563 | 18,619 | SH | DFND | 2 | 18,619 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,444 | 19,257 | SH | DFND | 2 | 19,257 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,899 | 86,789 | SH | DFND | 2 | 86,789 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,994 | 150,100 | SH | DFND | 2 | 150,100 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 561 | 28,100 | SH | Call | DFND | 2 | 28,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,364 | 74,846 | SH | DFND | 2 | 74,846 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,486 | 146,211 | SH | DFND | 2 | 146,211 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 273 | 11,664 | SH | DFND | 2 | 11,664 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 3 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,985 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,595 | 79,400 | SH | DFND | 2 | 79,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,966 | 16,652 | SH | DFND | 2 | 16,652 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 533 | 16,624 | SH | DFND | 2 | 16,624 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,016 | 40,159 | SH | DFND | 2 | 40,159 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,516 | 300,148 | SH | DFND | 2 | 300,148 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,165 | 42,266 | SH | DFND | 2 | 42,266 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,139 | 43,546 | SH | DFND | 2 | 43,546 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 6,112 | 61,308 | SH | DFND | 2 | 61,308 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 509 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,750 | 108,344 | SH | DFND | 2 | 108,344 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,122 | 166,665 | SH | DFND | 2 | 166,665 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,695 | 57,418 | SH | DFND | 2 | 57,418 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,791 | 83,826 | SH | DFND | 2 | 83,826 | 0 | 0 | |
GSK PLC | SPONSORED AD | 37733W204 | 1,011 | 34,336 | SH | DFND | 2 | 34,336 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,611 | 29,927 | SH | DFND | 2 | 29,927 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,148 | 68,726 | SH | DFND | 2 | 68,726 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,833 | 287,900 | SH | DFND | 2 | 287,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,462 | 35,162 | SH | DFND | 2 | 35,162 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 2 | 62,500 | SH | DFND | 2 | 62,500 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,747 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,499 | 52,095 | SH | DFND | 2 | 52,095 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,124 | 28,642 | SH | DFND | 2 | 28,642 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,295 | 51,232 | SH | DFND | 2 | 51,232 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,182 | 61,524 | SH | DFND | 2 | 61,524 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,540 | 69,162 | SH | DFND | 2 | 69,162 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,471 | 99,430 | SH | DFND | 2 | 99,430 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,052 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,269 | 58,960 | SH | DFND | 2 | 58,960 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5,321 | 85,973 | SH | DFND | 2 | 85,973 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,981 | 8,883 | SH | DFND | 2 | 8,883 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,774 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,971 | 18,489 | SH | DFND | 2 | 18,489 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,802 | 1,730,012 | SH | DFND | 2 | 1,730,012 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,945 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,802 | 108,715 | SH | DFND | 2 | 108,715 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 525 | 9,483 | SH | DFND | 2 | 9,483 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 869 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,435 | 18,004 | SH | DFND | 2 | 18,004 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,002 | 70,998 | SH | DFND | 2 | 70,998 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2,540 | 87,254 | SH | DFND | 2 | 87,254 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,274 | 7,182 | SH | DFND | 2 | 7,182 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,075 | 48,259 | SH | DFND | 2 | 48,259 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,592 | 219,904 | SH | DFND | 2 | 219,904 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,681 | 29,672 | SH | DFND | 2 | 29,672 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,269 | 48,762 | SH | DFND | 2 | 48,762 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,270 | 16,187 | SH | DFND | 2 | 16,187 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,138 | 38,083 | SH | DFND | 2 | 38,083 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,786 | 29,134 | SH | DFND | 2 | 29,134 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 418 | 9,512 | SH | DFND | 2 | 9,512 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,276 | 90,542 | SH | DFND | 2 | 90,542 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,570 | 50,000 | SH | Put | DFND | 2 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,813 | 157,366 | SH | DFND | 2 | 157,366 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 3,895 | 217,126 | SH | DFND | 2 | 217,126 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,618 | 62,689 | SH | DFND | 2 | 62,689 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 373 | 16,349 | SH | DFND | 2 | 16,349 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,224 | 9,186 | SH | DFND | 2 | 9,186 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 237 | 4,710 | SH | DFND | 2 | 4,710 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,043 | 204,834 | SH | DFND | 2 | 204,834 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,611 | 22,102 | SH | DFND | 2 | 22,102 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,451 | 310,532 | SH | DFND | 2 | 310,532 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 783 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,923 | 70,665 | SH | DFND | 2 | 70,665 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 5,529 | 133,998 | SH | DFND | 2 | 133,998 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 980 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 978 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,942 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,231 | 144,916 | SH | DFND | 2 | 144,916 | 0 | 0 | |
KROGER CO | COM | 501044101 | 945 | 21,603 | SH | DFND | 2 | 21,603 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 2 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,487 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,950 | 32,191 | SH | DFND | 2 | 32,191 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,227 | 164,006 | SH | DFND | 2 | 164,006 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,360 | 232,178 | SH | DFND | 2 | 232,178 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,458 | 146,704 | SH | DFND | 2 | 146,704 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 509 | 13,371 | SH | DFND | 2 | 13,371 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,769 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,012 | 159,686 | SH | DFND | 2 | 159,686 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,656 | 61,845 | SH | DFND | 2 | 61,845 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25,199 | 142,916 | SH | DFND | 2 | 142,916 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,642 | 100,516 | SH | DFND | 2 | 100,516 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,865 | 246,645 | SH | DFND | 2 | 246,645 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 492 | 3,597 | SH | DFND | 2 | 3,597 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 12,109 | 474,322 | SH | DFND | 2 | 474,322 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,069 | 100,391 | SH | DFND | 2 | 100,391 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 988 | 23,023 | SH | DFND | 2 | 23,023 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,983 | 63,891 | SH | DFND | 2 | 63,891 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,085 | 36,026 | SH | DFND | 2 | 36,026 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 799 | 12,577 | SH | DFND | 2 | 12,577 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,750 | 36,655 | SH | DFND | 2 | 36,655 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,947 | 102,815 | SH | DFND | 2 | 102,815 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,572 | 6,814 | SH | DFND | 2 | 6,814 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9,598 | 28,239 | SH | DFND | 2 | 28,239 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,043 | 285,359 | SH | DFND | 2 | 285,359 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,731 | 112,989 | SH | DFND | 2 | 112,989 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,960 | 104,138 | SH | DFND | 2 | 104,138 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,952 | 42,011 | SH | DFND | 2 | 42,011 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,025 | 22,296 | SH | DFND | 2 | 22,296 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,627 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,767 | 61,723 | SH | DFND | 2 | 61,723 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,540 | 53,844 | SH | DFND | 2 | 53,844 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,239 | 10,476 | SH | DFND | 2 | 10,476 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,911 | 25,686 | SH | DFND | 2 | 25,686 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,374 | 16,991 | SH | DFND | 2 | 16,991 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,004 | 20,582 | SH | DFND | 2 | 20,582 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 433 | 1,935 | SH | DFND | 2 | 1,935 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3,235 | 44,433 | SH | DFND | 2 | 44,433 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,939 | 69,488 | SH | DFND | 2 | 69,488 | 0 | 0 | |
NATERA INC | COM | 632307104 | 458 | 10,456 | SH | DFND | 2 | 10,456 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,304 | 67,536 | SH | DFND | 2 | 67,536 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,366 | 10,048 | SH | DFND | 2 | 10,048 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,567 | 58,242 | SH | DFND | 2 | 58,242 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,562 | 314,222 | SH | DFND | 2 | 314,222 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,076 | 23,550 | SH | DFND | 2 | 23,550 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,879 | 195,744 | SH | DFND | 2 | 195,744 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,483 | 65,763 | SH | DFND | 2 | 65,763 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,355 | 11,161 | SH | DFND | 2 | 11,161 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,981 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 6,069 | 247,504 | SH | DFND | 2 | 247,504 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,581 | 95,981 | SH | DFND | 2 | 95,981 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,857 | 423,157 | SH | DFND | 2 | 423,157 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 387 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,453 | 28,156 | SH | DFND | 2 | 28,156 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,546 | 40,357 | SH | DFND | 2 | 40,357 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,210 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,545 | 24,780 | SH | DFND | 2 | 24,780 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,564 | 194,496 | SH | DFND | 2 | 194,496 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,589 | 832,540 | SH | DFND | 2 | 832,540 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,154 | 14,436 | SH | DFND | 2 | 14,436 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,240 | 81,600 | SH | DFND | 2 | 81,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,075 | 44,144 | SH | DFND | 2 | 44,144 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 799 | 33,139 | SH | DFND | 2 | 33,139 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,689 | 32,133 | SH | DFND | 2 | 32,133 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,793 | 69,402 | SH | DFND | 2 | 69,402 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,765 | 47,410 | SH | DFND | 2 | 47,410 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,086 | 159,839 | SH | DFND | 2 | 159,839 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,169 | 73,367 | SH | DFND | 2 | 73,367 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,565 | 145,989 | SH | DFND | 2 | 145,989 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,860 | 89,975 | SH | DFND | 2 | 89,975 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,427 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,573 | 83,138 | SH | DFND | 2 | 83,138 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,900 | 137,366 | SH | DFND | 2 | 137,366 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 5 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13,584 | 380,937 | SH | DFND | 2 | 380,937 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,600 | 127,994 | SH | DFND | 2 | 127,994 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,901 | 138,981 | SH | DFND | 2 | 138,981 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,716 | 33,494 | SH | DFND | 2 | 33,494 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,899 | 210,267 | SH | DFND | 2 | 210,267 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 466 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,157 | 47,246 | SH | DFND | 2 | 47,246 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,690 | 63,998 | SH | DFND | 2 | 63,998 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 7,437 | 103,202 | SH | DFND | 2 | 103,202 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,959 | 57,706 | SH | DFND | 2 | 57,706 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,824 | 74,509 | SH | DFND | 2 | 74,509 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,538 | 103,864 | SH | DFND | 2 | 103,864 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,448 | 125,451 | SH | DFND | 2 | 125,451 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,825 | 44,016 | SH | DFND | 2 | 44,016 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 2,762 | 181,582 | SH | DFND | 2 | 181,582 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,907 | 111,063 | SH | DFND | 2 | 111,063 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,876 | 161,762 | SH | DFND | 2 | 161,762 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,450 | 68,735 | SH | DFND | 2 | 68,735 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,987 | 212,976 | SH | DFND | 2 | 212,976 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 418 | 15,275 | SH | DFND | 2 | 15,275 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,628 | 87,034 | SH | DFND | 2 | 87,034 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,536 | 31,941 | SH | DFND | 2 | 31,941 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,605 | 20,446 | SH | DFND | 2 | 20,446 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,276 | 31,837 | SH | DFND | 2 | 31,837 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 7,143 | 385,502 | SH | DFND | 2 | 385,502 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,568 | 81,291 | SH | DFND | 2 | 81,291 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,583 | 65,733 | SH | DFND | 2 | 65,733 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,181 | 163,745 | SH | DFND | 2 | 163,745 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,917 | 47,852 | SH | DFND | 2 | 47,852 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,799 | 18,279 | SH | DFND | 2 | 18,279 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,813 | 20,044 | SH | DFND | 2 | 20,044 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,350 | 15,025 | SH | DFND | 2 | 15,025 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,708 | 732,837 | SH | DFND | 2 | 732,837 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,070 | 72,089 | SH | DFND | 2 | 72,089 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 437 | 11,812 | SH | DFND | 2 | 11,812 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,118 | 89,074 | SH | DFND | 2 | 89,074 | 0 | 0 | |
RESMED INC | COM | 761152107 | 6,114 | 28,008 | SH | DFND | 2 | 28,008 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,195 | 60,073 | SH | DFND | 2 | 60,073 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,357 | 124,347 | SH | DFND | 2 | 124,347 | 0 | 0 | |
RH | COM | 74967X103 | 2,388 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,098 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,028 | 29,577 | SH | DFND | 2 | 29,577 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,071 | 106,039 | SH | DFND | 2 | 106,039 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 704 | 19,632 | SH | DFND | 2 | 19,632 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,927 | 13,609 | SH | DFND | 2 | 13,609 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,725 | 15,400 | SH | Call | DFND | 2 | 15,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 24,547 | 291,291 | SH | DFND | 2 | 291,291 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,411 | 90,009 | SH | DFND | 2 | 90,009 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,695 | 68,360 | SH | DFND | 2 | 68,360 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 853 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,306 | 204,474 | SH | DFND | 2 | 204,474 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,292 | 15,931 | SH | DFND | 2 | 15,931 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 863 | 22,688 | SH | DFND | 2 | 22,688 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 23,893 | 332,447 | SH | DFND | 2 | 332,447 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,203 | 48,396 | SH | DFND | 2 | 48,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,118 | 58,776 | SH | DFND | 2 | 58,776 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,611 | 142,639 | SH | DFND | 2 | 142,639 | 0 | 0 | |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 9 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,694 | 20,375 | SH | DFND | 2 | 20,375 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,695 | 104,376 | SH | DFND | 2 | 104,376 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,458 | 21,773 | SH | DFND | 2 | 21,773 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,231 | 162,101 | SH | DFND | 2 | 162,101 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,183 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 578 | 21,460 | SH | DFND | 2 | 21,460 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,121 | 33,914 | SH | DFND | 2 | 33,914 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,749 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,565 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,984 | 145,061 | SH | DFND | 2 | 145,061 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,034 | 94,853 | SH | DFND | 2 | 94,853 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,947 | 401,944 | SH | DFND | 2 | 401,944 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 0 | 37,500 | SH | DFND | 2 | 37,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,193 | 71,118 | SH | DFND | 2 | 71,118 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 4,065 | 285,471 | SH | DFND | 2 | 285,471 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,162 | 11,007 | SH | DFND | 2 | 11,007 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,444 | 18,042 | SH | DFND | 2 | 18,042 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,436 | 200,000 | SH | Put | DFND | 2 | 200,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 46,790 | 116,491 | SH | DFND | 2 | 116,491 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,770 | 97,992 | SH | DFND | 2 | 97,992 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,345 | 71,081 | SH | DFND | 2 | 71,081 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,603 | 125,838 | SH | DFND | 2 | 125,838 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 5 | 41,666 | SH | DFND | 2 | 41,666 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,112 | 133,404 | SH | DFND | 2 | 133,404 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 2,117 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,567 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,142 | 20,449 | SH | DFND | 2 | 20,449 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,422 | 388,265 | SH | DFND | 2 | 388,265 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,208 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 460 | 13,589 | SH | DFND | 2 | 13,589 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 996 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4,885 | 145,000 | SH | DFND | 2 | 145,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,491 | 52,823 | SH | DFND | 2 | 52,823 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,400 | 35,000 | SH | Put | DFND | 2 | 35,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,993 | 18,287 | SH | DFND | 2 | 18,287 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,592 | 54,160 | SH | DFND | 2 | 54,160 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,366 | 118,413 | SH | DFND | 2 | 118,413 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,574 | 71,260 | SH | DFND | 2 | 71,260 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,415 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,861 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,763 | 155,897 | SH | DFND | 2 | 155,897 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,200 | 34,478 | SH | DFND | 2 | 34,478 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,770 | 34,325 | SH | DFND | 2 | 34,325 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,063 | 14,149 | SH | DFND | 2 | 14,149 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,243 | 54,940 | SH | DFND | 2 | 54,940 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,376 | 15,768 | SH | DFND | 2 | 15,768 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,980 | 33,984 | SH | DFND | 2 | 33,984 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,763 | 297,843 | SH | DFND | 2 | 297,843 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 244 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,239 | 30,046 | SH | DFND | 2 | 30,046 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,355 | 319,868 | SH | DFND | 2 | 319,868 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,828 | 109,916 | SH | DFND | 2 | 109,916 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,818 | 50,815 | SH | DFND | 2 | 50,815 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,919 | 114,785 | SH | DFND | 2 | 114,785 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,616 | 181,327 | SH | DFND | 2 | 181,327 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,171 | 112,698 | SH | DFND | 2 | 112,698 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,076 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,151 | 43,849 | SH | DFND | 2 | 43,849 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,868 | 61,238 | SH | DFND | 2 | 61,238 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 424 | 10,148 | SH | DFND | 2 | 10,148 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,008 | 33,760 | SH | DFND | 2 | 33,760 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,563 | 60,426 | SH | DFND | 2 | 60,426 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 499 | 18,274 | SH | DFND | 2 | 18,274 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,809 | 132,500 | SH | DFND | 2 | 132,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,069 | 70,000 | SH | Call | DFND | 2 | 70,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,891 | 180,000 | SH | Put | DFND | 2 | 180,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,028 | 265,194 | SH | DFND | 2 | 265,194 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,418 | 8,519 | SH | DFND | 2 | 8,519 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,707 | 10,020 | SH | DFND | 2 | 10,020 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,828 | 27,834 | SH | DFND | 2 | 27,834 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,529 | 42,629 | SH | DFND | 2 | 42,629 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,572 | 80,717 | SH | DFND | 2 | 80,717 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,684 | 198,042 | SH | DFND | 2 | 198,042 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,463 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 499 | 170,253 | SH | DFND | 2 | 170,253 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,354 | 15,880 | SH | DFND | 2 | 15,880 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,748 | 159,012 | SH | DFND | 2 | 159,012 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 20 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 503 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,100 | 55,319 | SH | DFND | 2 | 55,319 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,587 | 1,125,250 | SH | DFND | 2 | 1,125,250 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,233 | 107,506 | SH | DFND | 2 | 107,506 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,762 | 111,239 | SH | DFND | 2 | 111,239 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,388 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 886 | 52,997 | SH | DFND | 2 | 52,997 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,283 | 153,442 | SH | DFND | 2 | 153,442 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,082 | 44,907 | SH | DFND | 2 | 44,907 | 0 | 0 | |
VY GLOBAL GROWTH | *W EXP 01/30/20 | G9444H118 | 0 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,505 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,932 | 238,486 | SH | DFND | 2 | 238,486 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,693 | 72,960 | SH | DFND | 2 | 72,960 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,629 | 16,407 | SH | DFND | 2 | 16,407 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 10,241 | 37,997 | SH | DFND | 2 | 37,997 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,762 | 193,841 | SH | DFND | 2 | 193,841 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,095 | 549,361 | SH | DFND | 2 | 549,361 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 2,852 | 152,580 | SH | DFND | 2 | 152,580 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,047 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,139 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,728 | 21,750 | SH | DFND | 2 | 21,750 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,513 | 92,132 | SH | DFND | 2 | 92,132 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,091 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 867 | 12,355 | SH | DFND | 2 | 12,355 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,179 | 19,217 | SH | DFND | 2 | 19,217 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,776 | 77,567 | SH | DFND | 2 | 77,567 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 453 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 522 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,124 | 15,738 | SH | DFND | 2 | 15,738 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 392 | 13,707 | SH | DFND | 2 | 13,707 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,118 | 125,474 | SH | DFND | 2 | 125,474 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,459 | 343,285 | SH | DFND | 2 | 343,285 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,551 | 10,462 | SH | DFND | 2 | 10,462 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,975 | 54,009 | SH | DFND | 2 | 54,009 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,942 | 214,651 | SH | DFND | 2 | 214,651 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 315 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 1,252 | 203,652 | SH | DFND | 2 | 203,652 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | 25 | 617 | SH | DFND | 3 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 20,395 | 1,793,768 | SH | DFND | 3 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 28,642 | 4,597,450 | SH | DFND | 3 | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 10,485 | 211,907 | SH | DFND | 3 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 216,718 | 9,357,436 | SH | DFND | 3 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 9,287 | 673,446 | SH | DFND | 3 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 5,422,463 | 101,620,376 | SH | DFND | 5 | 0 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 312,977 | 35,448,330 | SH | DFND | 5 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 275,100 | 63,828,253 | SH | DFND | 6 | 0 | 0 | 0 | |
MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | 264,535 | 2,063,942 | SH | DFND | 6 | 0 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 310,185 | 14,770,709 | SH | DFND | 6 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | EQTY | 01609W102 | 186,306 | 2,329,115 | SH | DFND | 7 | 0 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIF | EQTY | 025676206 | 592,395 | 15,886,163 | SH | DFND | 7 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 15,548 | 194,375 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,359 | 219,000 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON STOCK | 112585104 | 5,329,435 | 130,335,896 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 1,061,928 | 47,992,611 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 511,403 | 26,279,715 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 529,621 | 13,012,789 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 13,443 | 374,467 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 1,462,755 | 44,813,835 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 2,151,857 | 68,749,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 | 9,638 | 241,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 | 3,741 | 36,515 | SH | SOLE | 0 | 0 | 0 | ||
LATCH INC | COMMON STOCK | 51818V106 | 4,514 | 4,733,715 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | Partnership Shares | 55336V100 | 4,817 | 160,500 | SH | SOLE | 0 | 0 | 0 |