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
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 REALTY CORP COM 008492100 42,735 634,900 SH   DFND 1 536,100 0 98,800
ALLETE INC COM NEW 018522300 51,557 767,333 SH   DFND 1 0 0 767,333
AMEREN CORP COM 023608102 141,704 1,741,695 SH   DFND 1 543,911 0 1,197,784
AMERICAN ELEC PWR CO INC COM 025537101 3,244 38,300 SH   DFND 1 38,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 104,121 3,123,011 SH   DFND 1 2,516,652 0 606,359
AMERICAN TOWER CORP NEW COM 03027X100 76,654 320,648 SH   DFND 1 288,045 0 32,603
AMERICAN WTR WKS CO INC NEW COM 030420103 94,837 632,581 SH   DFND 1 568,931 0 63,650
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,996 1,015,500 SH   DFND 1 1,015,500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20,318 554,681 SH   DFND 1 554,681 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 6,148 226,100 SH   DFND 1 226,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,206 192,462 SH   DFND 1 192,462 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,082 100,582 SH   DFND 1 0 0 100,582
CAMDEN PPTY TR SH BEN INT 133131102 133,849 1,217,801 SH   DFND 1 1,000,228 0 217,573
CANADIAN PAC RY LTD COM 13645T100 44,679 117,030 SH   DFND 1 98,700 0 18,330
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 113 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107 69,632 3,074,250 SH   DFND 1 6,550 0 3,067,700
CHENIERE ENERGY INC COM 16411R208 128,817 1,788,871 SH   DFND 1 1,337,131 0 308,782
CLEARWAY ENERGY INC CL A 18539C105 10,845 409,100 SH   DFND 1 409,100 0 0
CMS ENERGY CORP COM 125896100 108,278 1,768,672 SH   DFND 1 544,474 0 1,224,198
COUSINS PPTYS INC COM NEW 222795502 87,869 2,485,691 SH   DFND 1 2,046,406 0 439,285
CROWN CASTLE INTL CORP NEW COM 22822V101 213,731 1,241,686 SH   DFND 1 1,090,600 0 151,086
CSX CORP COM 126408103 55,176 572,250 SH   DFND 1 480,700 0 91,550
CYRUSONE INC COM 23283R100 79,697 1,176,854 SH   DFND 1 968,284 0 208,570
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 35,553 1,641,399 SH   DFND 1 1,279,112 0 193,496
DOMINION ENERGY INC COM 25746U109 1,777 23,400 SH   DFND 1 23,400 0 0
DOUGLAS EMMETT INC COM 25960P109 43,722 1,392,435 SH   DFND 1 1,161,928 0 230,507
DUKE ENERGY CORP NEW COM NEW 26441C204 185,105 1,917,595 SH   DFND 1 877,035 0 1,040,560
EMERALD HOLDING INC COM 29103W104 1,503 272,291 SH   DFND 1 272,291 0 0
ENBRIDGE INC COM 29250N105 290,946 7,991,292 SH   DFND 1 1,865,641 0 320,750
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 102,205 13,307,973 SH   DFND 1 10,491,873 0 1,477,767
ENPHASE ENERGY INC COM 29355A107 9,259 57,100 SH   DFND 1 57,100 0 0
ENTERGY CORP NEW COM 29364G103 123,582 1,242,408 SH   DFND 1 462,845 0 779,563
ENTERPRISE PRODS PARTNERS L COM 293792107 152,068 6,905,885 SH   DFND 1 5,497,950 0 858,951
ENVIVA PARTNERS LP COM UNIT 29414J107 10,999 227,580 SH   DFND 1 227,580 0 0
EQUINIX INC COM 29444U700 32,189 47,366 SH   DFND 1 47,366 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 85,104 10,429,436 SH   DFND 1 8,161,125 0 1,195,346
EQUITY RESIDENTIAL SH BEN INT 29476L107 76,701 1,070,800 SH   DFND 1 882,000 0 188,800
ESSENTIAL UTILS INC COM 29670G102 8,343 186,430 SH   DFND 1 186,430 0 0
ESSEX PPTY TR INC COM 297178105 117,758 433,189 SH   DFND 1 353,403 0 79,786
EVERGY INC COM 30034W106 127,216 2,137,002 SH   DFND 1 869,802 0 1,267,200
EVERSOURCE ENERGY COM 30040W108 13,246 152,970 SH   DFND 1 152,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,662 125,700 SH   DFND 1 117,413 0 8,287
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 45,134 444,890 SH   DFND 1 377,290 0 67,600
FIRST SOLAR INC COM 336433107 7,970 91,300 SH   DFND 1 91,300 0 0
FIRSTENERGY CORP COM 337932107 174,809 5,039,168 SH   DFND 1 2,223,656 0 2,815,512
FORTIS INC COM 349553107 4,702 108,415 SH   DFND 1 108,415 0 0
HESS MIDSTREAM LP CL A SHS 428103105 16,768 747,906 SH   DFND 1 602,180 0 145,597
HIGHWOODS PPTYS INC COM 431284108 76,919 1,791,305 SH   DFND 1 1,519,505 0 271,800
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,658 348,404 SH   DFND 1 348,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110,955 6,584,873 SH   DFND 1 5,279,105 0 1,305,768
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,128 295,480 SH   DFND 1 295,480 0 0
ITRON INC COM 465741106 9,002 101,551 SH   DFND 1 101,551 0 0
KINDER MORGAN INC DEL COM 49456B101 205,649 12,351,269 SH   DFND 1 10,229,142 0 1,460,217
MACERICH CO COM 554382101 10,993 939,600 SH   DFND 1 939,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 79,677 1,837,564 SH   DFND 1 1,435,801 0 218,215
MID-AMER APT CMNTYS INC COM 59522J103 72,039 499,024 SH   DFND 1 411,376 0 87,648
MPLX LP COM UNIT REP LTD 55336V100 134,058 5,230,517 SH   DFND 1 4,089,014 0 648,549
NATIONAL RETAIL PROPERTIES I COM 637417106 74,475 1,689,930 SH   DFND 1 1,379,181 0 310,749
NEW JERSEY RES CORP COM 646025106 35,688 895,103 SH   DFND 1 0 0 895,103
NEW SR INVT GROUP INC COM 648691103 903 144,900 SH   DFND 1 144,900 0 0
NEXTERA ENERGY INC COM 65339F101 232,375 3,073,334 SH   DFND 1 1,960,088 0 1,113,246
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,603 282,703 SH   DFND 1 282,665 0 0
NISOURCE INC COM 65473P105 160,947 6,675,537 SH   DFND 1 2,601,345 0 4,074,192
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 657 45,306 SH   DFND 1 45,306 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 24,728 1,446,926 SH   DFND 1 1,262,554 0 184,372
ONEOK INC NEW COM 682680103 107,506 2,122,118 SH   DFND 1 1,870,668 0 251,015
OUTFRONT MEDIA INC COM 69007J106 46,074 2,110,569 SH   DFND 1 1,765,222 0 345,347
PARAMOUNT GROUP INC COM 69924R108 905 89,300 SH   DFND 1 89,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 73,893 3,042,136 SH   DFND 1 2,501,059 0 541,077
PEMBINA PIPELINE CORP COM 706327103 154,497 5,354,277 SH   DFND 1 2,215,592 0 331,751
PG&E CORP COM 69331C108 227,058 19,390,087 SH   DFND 1 9,955,715 0 9,434,372
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29,609 934,938 SH   DFND 1 771,960 0 114,210
PHYSICIANS RLTY TR COM 71943U104 15,622 884,100 SH   DFND 1 734,059 0 150,041
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142,391 15,647,369 SH   DFND 1 12,469,310 0 1,849,011
PLYMOUTH INDL REIT INC COM 729640102 11,859 703,800 SH   DFND 1 703,800 0 0
PROLOGIS INC. COM 74340W103 265,463 2,504,372 SH   DFND 1 2,032,968 0 471,404
RATTLER MIDSTREAM LP COM UNITS 75419T103 11,362 1,068,901 SH   DFND 1 1,068,650 0 0
REGENCY CTRS CORP COM 758849103 72,588 1,279,982 SH   DFND 1 1,040,082 0 239,900
REXFORD INDL RLTY INC COM 76169C100 39,270 779,174 SH   DFND 1 665,139 0 114,035
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58,541 210,922 SH   DFND 1 185,862 0 25,060
SEMPRA ENERGY COM 816851109 149,811 1,129,970 SH   DFND 1 987,850 0 142,120
SERITAGE GROWTH PPTYS CL A 81752R100 1,017 55,400 SH   DFND 1 55,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 148,702 1,307,043 SH   DFND 1 1,069,208 0 237,835
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 695 69,200 SH   DFND 1 69,200 0 0
SL GREEN RLTY CORP COM 78440X804 57,506 821,637 SH   DFND 1 683,809 0 137,828
SPIRE INC COM 84857L101 37,411 506,300 SH   DFND 1 0 0 506,300
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41,774 982,918 SH   DFND 1 803,542 0 179,376
SUN CMNTYS INC COM 866674104 69,554 463,567 SH   DFND 1 385,984 0 77,583
SUNRUN INC COM 86771W105 9,157 151,400 SH   DFND 1 151,400 0 0
TARGA RES CORP COM 87612G101 102,605 3,231,652 SH   DFND 1 2,551,252 0 354,942
TC ENERGY CORP COM 87807B107 118,143 2,581,124 SH   DFND 1 1,380,687 0 207,152
VENTAS INC COM 92276F100 105,906 1,985,485 SH   DFND 1 1,639,801 0 345,684
VICI PPTYS INC COM 925652109 48,177 1,706,000 SH   DFND 1 1,431,193 0 274,807
VISTRA CORP COM 92840M102 457 25,848 SH   DFND 1 25,848 0 0
WELLTOWER INC COM 95040Q104 156,935 2,190,915 SH   DFND 1 1,789,984 0 400,931
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40,157 2,160,128 SH   DFND 1 1,697,553 0 238,980
WILLIAMS COS INC COM 969457100 125,937 5,316,056 SH   DFND 1 4,172,401 0 602,278
WP CAREY INC COM 92936U109 42,284 597,576 SH   DFND 1 513,276 0 84,300
XCEL ENERGY INC COM 98389B100 11,768 176,933 SH   DFND 1 176,933 0 0
8X8 INC NEW COM 282914100 2,079 64,075 SH   DFND 2 64,075 0 0
ABBOTT LABS COM 002824100 3,130 26,122 SH   DFND 2 26,122 0 0
ABIOMED INC COM 003654100 647 2,031 SH   DFND 2 2,031 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 2,120 57,684 SH   DFND 2 57,684 0 0
ADT INC DEL COM 00090Q103 3,192 378,187 SH   DFND 2 378,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,033 32,878 SH   DFND 2 32,878 0 0
AECOM COM 00766T100 11,559 180,305 SH   DFND 2 180,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,279 60,507 SH   DFND 2 60,507 0 0
AFLAC INC COM 001055102 638 12,472 SH   DFND 2 12,472 0 0
AIR PRODS & CHEMS INC COM 009158106 1,961 6,970 SH   DFND 2 6,970 0 0
ALCON AG ORD SHS H01301128 1,883 26,837 SH   DFND 2 26,837 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,058 20,000 SH   DFND 2 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,069 40,000 SH   DFND 2 40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,407 6,292 SH   DFND 2 6,292 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,320 91,503 SH   DFND 2 91,503 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 449 11,000 SH   DFND 2 11,000 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,498 150,000 SH   DFND 2 150,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,269 1,100 SH   DFND 2 1,100 0 0
ALTIMETER GROWTH CORP CL A G0370L108 585 50,000 SH   DFND 2 50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 519 50,000 SH   DFND 2 50,000 0 0
AMAZON COM INC COM 023135106 17,021 5,501 SH   DFND 2 5,501 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,372 20,788 SH   DFND 2 20,788 0 0
AMERIPRISE FINL INC COM 03076C106 1,566 6,738 SH   DFND 2 6,738 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,739 479,678 SH   DFND 2 479,678 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 465 9,893 SH   DFND 2 9,893 0 0
ARAMARK COM 03852U106 1,233 32,629 SH   DFND 2 32,629 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,417 20,418 SH   DFND 2 20,418 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 2,222 220,000 SH   DFND 2 220,000 0 0
ATOTECH LTD COM G0625A105 15,137 747,499 SH   DFND 2 747,499 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 2,008 200,000 SH   DFND 2 200,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,504 150,000 SH   DFND 2 150,000 0 0
AVIENT CORPORATION COM 05368V106 331 7,000 SH   DFND 2 7,000 0 0
AXALTA COATING SYS LTD COM G0750C108 7,395 250,000 SH   DFND 2 250,000 0 0
AZEK CO INC CL A 05478C105 16,638 395,664 SH   DFND 2 395,664 0 0
BAIDU INC SPON ADR REP A 056752108 4,728 21,735 SH   DFND 2 21,735 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,674 98,841 SH   DFND 2 98,841 0 0
BARRICK GOLD CORP COM 067901108 713 36,000 SH   DFND 2 36,000 0 0
BAUSCH HEALTH COS INC COM 071734107 2,112 66,547 SH   DFND 2 66,547 0 0
BERKLEY W R CORP COM 084423102 1,689 22,420 SH   DFND 2 22,420 0 0
BEST BUY INC COM 086516101 1,100 9,580 SH   DFND 2 9,580 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 361 10,033 SH   DFND 2 10,033 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,375 71,188 SH   DFND 2 71,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,096 41,000 SH Call DFND 2 41,000 0 0
BIO-TECHNE CORP COM 09073M104 1,111 2,908 SH   DFND 2 2,908 0 0
BK OF AMERICA CORP COM 060505104 7,183 185,662 SH   DFND 2 185,662 0 0
BLOOMIN BRANDS INC COM 094235108 1,511 55,855 SH   DFND 2 55,855 0 0
BOOKING HOLDINGS INC COM 09857L108 4,170 1,790 SH   DFND 2 1,790 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 932 70,000 SH   DFND 2 70,000 0 0
BOX INC CL A 10316T104 1,677 73,021 SH   DFND 2 73,021 0 0
BRIDGEBIO PHARMA INC COM 10806X102 381 6,193 SH   DFND 2 6,193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,432 32,360 SH   DFND 2 32,360 0 0
BRINKS CO COM 109696104 2,809 35,451 SH   DFND 2 35,451 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 410 400,000 SH   DFND 2 400,000 0 0
BRP GROUP INC COM CL A 05589G102 515 18,903 SH   DFND 2 18,903 0 0
BRUKER CORP COM 116794108 5,359 83,368 SH   DFND 2 83,368 0 0
BUNGE LIMITED COM G16962105 2,099 26,479 SH   DFND 2 26,479 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,816 43,632 SH   DFND 2 43,632 0 0
CALLAWAY GOLF CO COM 131193104 3,813 142,525 SH   DFND 2 142,525 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,708 29,147 SH   DFND 2 29,147 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,240 43,920 SH   DFND 2 43,920 0 0
CARDINAL HEALTH INC COM 14149Y108 4,678 77,001 SH   DFND 2 77,001 0 0
CATALENT INC COM 148806102 1,912 18,160 SH   DFND 2 18,160 0 0
CATERPILLAR INC DEL COM 149123101 1,549 6,679 SH   DFND 2 6,679 0 0
CENTENE CORP DEL COM 15135B101 999 15,638 SH   DFND 2 15,638 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 333 24,253 SH   DFND 2 24,253 0 0
CF INDS HLDGS INC COM 125269100 3,148 69,376 SH   DFND 2 69,376 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,450 2,428 SH   DFND 2 2,428 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,006 100,000 SH   DFND 2 100,000 0 0
CIMAREX ENERGY CO COM 171798101 1,961 33,027 SH   DFND 2 33,027 0 0
CITIZENS FINL GROUP INC COM 174610105 3,421 77,495 SH   DFND 2 77,495 0 0
CLEAN HARBORS INC COM 184496107 1,681 20,000 SH   DFND 2 20,000 0 0
CNX RES CORP COM 12653C108 1,250 85,000 SH   DFND 2 85,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,046 73,579 SH   DFND 2 73,579 0 0
COHERENT INC COM 192479103 8,573 33,901 SH   DFND 2 33,901 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 983 100,000 SH   DFND 2 100,000 0 0
COLFAX CORP COM 194014106 9,552 218,041 SH   DFND 2 218,041 0 0
COMCAST CORP NEW CL A 20030N101 8,210 151,724 SH   DFND 2 151,724 0 0
CONCENTRIX CORP COM 20602D101 5,054 33,758 SH   DFND 2 33,758 0 0
COOPER COS INC COM NEW 216648402 1,231 3,204 SH   DFND 2 3,204 0 0
CORELOGIC INC COM 21871D103 3,962 50,000 SH   DFND 2 50,000 0 0
COUPA SOFTWARE INC COM 22266L106 3,817 15,000 SH   DFND 2 15,000 0 0
COURSERA INC COM 22266M104 900 20,000 SH   DFND 2 20,000 0 0
CUMMINS INC COM 231021106 596 2,300 SH   DFND 2 2,300 0 0
D R HORTON INC COM 23331A109 1,588 17,819 SH   DFND 2 17,819 0 0
DANA INC COM 235825205 316 13,000 SH   DFND 2 13,000 0 0
DARDEN RESTAURANTS INC COM 237194105 832 5,860 SH   DFND 2 5,860 0 0
DARLING INGREDIENTS INC COM 237266101 1,057 14,369 SH   DFND 2 14,369 0 0
DEERE & CO COM 244199105 1,501 4,011 SH   DFND 2 4,011 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,413 118,124 SH   DFND 2 118,124 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,956 89,525 SH   DFND 2 89,525 0 0
DIAMONDBACK ENERGY INC COM 25278X109 988 13,442 SH   DFND 2 13,442 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,213 100,000 SH   DFND 2 100,000 0 0
DISCOVER FINL SVCS COM 254709108 4,344 45,735 SH   DFND 2 45,735 0 0
DISCOVERY INC COM SER C 25470F302 7,809 211,687 SH   DFND 2 211,687 0 0
DISCOVERY INC COM SER A 25470F104 264 6,064 SH   DFND 2 6,064 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 7,870 535,000 SH   DFND 2 535,000 0 0
DOLLAR TREE INC COM 256746108 8,887 77,641 SH   DFND 2 77,641 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,517 150,000 SH   DFND 2 150,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,745 61,401 SH   DFND 2 61,401 0 0
EAGLE MATLS INC COM 26969P108 363 2,700 SH   DFND 2 2,700 0 0
ECHOSTAR CORP CL A 278768106 812 33,853 SH   DFND 2 33,853 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,011 136,208 SH   DFND 2 136,208 0 0
EMERSON ELEC CO COM 291011104 1,488 16,498 SH   DFND 2 16,498 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,408 127,084 SH   DFND 2 127,084 0 0
EQT CORP COM 26884L109 2,787 150,000 SH   DFND 2 150,000 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,151 36,828 SH   DFND 2 36,828 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,945 150,000 SH   DFND 2 150,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 405 2,352 SH   DFND 2 2,352 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,950 200,000 SH   DFND 2 200,000 0 0
EXXON MOBIL CORP COM 30231G102 1,482 26,550 SH   DFND 2 26,550 0 0
FACEBOOK INC CL A 30303M102 10,309 35,000 SH   DFND 2 35,000 0 0
FBL FINL GROUP INC CL A 30239F106 1,884 33,688 SH   DFND 2 33,688 0 0
FERGUSON PLC NEW SHS G3421J106 1,201 10,000 SH   DFND 2 10,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,971 52,629 SH   DFND 2 52,629 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 1,000 100,000 SH   DFND 2 100,000 0 0
FINSERV ACQUISITION CORP CL A 318085107 4,256 324,902 SH   DFND 2 324,902 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 149 15,000 SH   DFND 2 15,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1,682 150,435 SH   DFND 2 150,435 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,898 3,468 SH   DFND 2 3,468 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2,000 199,998 SH   DFND 2 199,998 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 65 41,666 SH   DFND 2 41,666 0 0
FISERV INC COM 337738108 4,524 38,000 SH   DFND 2 38,000 0 0
FIVE BELOW INC COM 33829M101 2,471 12,954 SH   DFND 2 12,954 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,769 39,478 SH   DFND 2 39,478 0 0
FMC CORP COM NEW 302491303 498 4,500 SH   DFND 2 4,500 0 0
FOOT LOCKER INC COM 344849104 2,469 43,900 SH   DFND 2 43,900 0 0
FORTIVE CORP COM 34959J108 1,483 20,993 SH   DFND 2 20,993 0 0
FORUM MERGER III CORP COM CL A 349885103 2,229 223,548 SH   DFND 2 223,548 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,076 63,038 SH   DFND 2 63,038 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 4,228 400,000 SH   DFND 2 400,000 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   DFND 2 200,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,919 182,547 SH   DFND 2 182,547 0 0
GENERAL ELECTRIC CO COM 369604103 5,908 450,000 SH   DFND 2 450,000 0 0
GENERAL MTRS CO COM 37045V100 7,801 135,756 SH   DFND 2 135,756 0 0
GENERAL MTRS CO COM 37045V100 7,470 130,000 SH Call DFND 2 130,000 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,393 183,801 SH   DFND 2 183,801 0 0
GENUINE PARTS CO COM 372460105 1,056 9,136 SH   DFND 2 9,136 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,495 100,000 SH   DFND 2 100,000 0 0
GLOBAL PMTS INC COM 37940X102 6,595 32,716 SH   DFND 2 32,716 0 0
GLU MOBILE INC COM 379890106 4,992 400,000 SH   DFND 2 400,000 0 0
GRACO INC COM 384109104 573 8,000 SH   DFND 2 8,000 0 0
GRAINGER W W INC COM 384802104 481 1,200 SH   DFND 2 1,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 454 25,000 SH   DFND 2 25,000 0 0
HANOVER INS GROUP INC COM 410867105 3,058 23,621 SH   DFND 2 23,621 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,649 114,528 SH   DFND 2 114,528 0 0
HAYWARD HLDGS INC COM 421298100 6,594 390,613 SH   DFND 2 390,613 0 0
HCA HEALTHCARE INC COM 40412C101 1,134 6,019 SH   DFND 2 6,019 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,647 161,145 SH   DFND 2 161,145 0 0
HEALTHEQUITY INC COM 42226A107 680 10,000 SH   DFND 2 10,000 0 0
HONEYWELL INTL INC COM 438516106 2,171 10,000 SH   DFND 2 10,000 0 0
HUMANA INC COM 444859102 8,962 21,377 SH   DFND 2 21,377 0 0
II-VI INC COM 902104108 9,432 137,953 SH   DFND 2 137,953 0 0
IMMUNOVANT INC COM 45258J102 1,604 100,000 SH   DFND 2 100,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,886 20,674 SH   DFND 2 20,674 0 0
INTERNATIONAL PAPER CO COM 460146103 487 9,000 SH   DFND 2 9,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,956 50,000 SH Put DFND 2 50,000 0 0
INVITAE CORP COM 46185L103 603 15,791 SH   DFND 2 15,791 0 0
IQIYI INC SPONSORED ADS 46267X108 2,975 179,014 SH   DFND 2 179,014 0 0
IQVIA HLDGS INC COM 46266C105 3,880 20,088 SH   DFND 2 20,088 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,845 207,500 SH Put DFND 2 207,500 0 0
JACK IN THE BOX INC COM 466367109 4,297 39,141 SH   DFND 2 39,141 0 0
JAWS ACQUISITION CORP SHS G50744104 809 61,075 SH   DFND 2 61,075 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,070 104,403 SH   DFND 2 104,403 0 0
JOANN INC COM 47768J101 1,269 125,000 SH   DFND 2 125,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,786 185,737 SH   DFND 2 185,737 0 0
KEYCORP COM 493267108 6,878 344,234 SH   DFND 2 344,234 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,481 30,802 SH   DFND 2 30,802 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 1,492 150,000 SH   DFND 2 150,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,214 24,365 SH   DFND 2 24,365 0 0
LAZARD LTD SHS A G54050102 3,383 77,756 SH   DFND 2 77,756 0 0
LENNAR CORP CL A 526057104 2,507 24,762 SH   DFND 2 24,762 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,012 80,000 SH   DFND 2 80,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,071 100,000 SH   DFND 2 100,000 0 0
LILLY ELI & CO COM 532457108 426 2,280 SH   DFND 2 2,280 0 0
LINDE PLC SHS G5494J103 995 3,553 SH   DFND 2 3,553 0 0
LOCKHEED MARTIN CORP COM 539830109 554 1,500 SH   DFND 2 1,500 0 0
LOWES COS INC COM 548661107 7,885 41,462 SH   DFND 2 41,462 0 0
LPL FINL HLDGS INC COM 50212V100 2,754 19,371 SH   DFND 2 19,371 0 0
LUMENTUM HLDGS INC COM 55024U109 10,689 117,010 SH   DFND 2 117,010 0 0
LUMENTUM HLDGS INC COM 55024U109 9,135 100,000 SH Put DFND 2 100,000 0 0
LUMINEX CORP DEL COM 55027E102 8,000 250,799 SH   DFND 2 250,799 0 0
LYFT INC CL A COM 55087P104 9,682 153,248 SH   DFND 2 153,248 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416 4,000 SH   DFND 2 4,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,040 158,450 SH   DFND 2 158,450 0 0
MAGNA INTL INC COM 559222401 1,518 17,239 SH   DFND 2 17,239 0 0
MANULIFE FINL CORP COM 56501R106 3,572 166,134 SH   DFND 2 166,134 0 0
MARATHON OIL CORP COM 565849106 1,023 95,785 SH   DFND 2 95,785 0 0
MARKEL CORP COM 570535104 4,344 3,812 SH   DFND 2 3,812 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 1,976 200,000 SH   DFND 2 200,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,273 12,000 SH   DFND 2 12,000 0 0
MCDONALDS CORP COM 580135101 2,510 11,197 SH   DFND 2 11,197 0 0
MEDTRONIC PLC SHS G5960L103 5,728 48,487 SH   DFND 2 48,487 0 0
MERCADOLIBRE INC COM 58733R102 4,416 3,000 SH   DFND 2 3,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,819 1,574 SH   DFND 2 1,574 0 0
MICROSOFT CORP COM 594918104 8,959 38,000 SH   DFND 2 38,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 599 2,562 SH   DFND 2 2,562 0 0
MORGAN STANLEY COM NEW 617446448 2,825 36,381 SH   DFND 2 36,381 0 0
MOSAIC CO NEW COM 61945C103 1,027 32,497 SH   DFND 2 32,497 0 0
MYRIAD GENETICS INC COM 62855J104 348 11,438 SH   DFND 2 11,438 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 269 4,099 SH   DFND 2 4,099 0 0
NATERA INC COM 632307104 1,503 14,802 SH   DFND 2 14,802 0 0
NCR CORP NEW COM 62886E108 4,432 116,786 SH   DFND 2 116,786 0 0
NEVRO CORP COM 64157F103 827 5,925 SH   DFND 2 5,925 0 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 2,276 195,000 SH   DFND 2 195,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,111 167,246 SH   DFND 2 167,246 0 0
NEWS CORP NEW CL A 65249B109 9,409 370,000 SH   DFND 2 370,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 435 42,665 SH   DFND 2 42,665 0 0
NIKE INC CL B 654106103 2,625 19,756 SH   DFND 2 19,756 0 0
NOVO-NORDISK A S ADR 670100205 3,026 44,880 SH   DFND 2 44,880 0 0
NUTRIEN LTD COM 67077M108 1,340 24,865 SH   DFND 2 24,865 0 0
OMNICELL COM COM 68213N109 1,623 12,500 SH   DFND 2 12,500 0 0
OMNICOM GROUP INC COM 681919106 2,461 33,196 SH   DFND 2 33,196 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,437 58,566 SH   DFND 2 58,566 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 8,780 455,046 SH   DFND 2 455,046 0 0
OSCAR HEALTH INC CL A 687793109 1,284 47,776 SH   DFND 2 47,776 0 0
OUTFRONT MEDIA INC COM 69007J106 9,824 450,000 SH   DFND 2 450,000 0 0
OVINTIV INC COM 69047Q102 1,000 41,999 SH   DFND 2 41,999 0 0
PALO ALTO NETWORKS INC COM 697435105 6,441 20,000 SH   DFND 2 20,000 0 0
PAPA JOHNS INTL INC COM 698813102 4,074 45,961 SH   DFND 2 45,961 0 0
PARKER-HANNIFIN CORP COM 701094104 1,935 6,134 SH   DFND 2 6,134 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,499 200,878 SH   DFND 2 200,878 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,287 117,386 SH   DFND 2 117,386 0 0
PDC ENERGY INC COM 69327R101 2,139 62,189 SH   DFND 2 62,189 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 2,130 200,000 SH   DFND 2 200,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 715 30,139 SH   DFND 2 30,139 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,767 170,000 SH   DFND 2 170,000 0 0
PINTEREST INC CL A 72352L106 3,887 52,500 SH   DFND 2 52,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,089 23,312 SH   DFND 2 23,312 0 0
POPULAR INC COM NEW 733174700 2,190 31,150 SH   DFND 2 31,150 0 0
PREMIER INC CL A 74051N102 714 21,082 SH   DFND 2 21,082 0 0
PRIMO WATER CORPORATION COM 74167P108 577 35,490 SH   DFND 2 35,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,404 40,090 SH   DFND 2 40,090 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,463 126,199 SH   DFND 2 126,199 0 0
PROGRESSIVE CORP COM 743315103 597 6,245 SH   DFND 2 6,245 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 1,130 200,000 SH   DFND 2 200,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,657 29,168 SH   DFND 2 29,168 0 0
QUALTRICS INTL INC COM CL A 747601201 6,303 191,512 SH   DFND 2 191,512 0 0
QUANTERIX CORP COM 74766Q101 219 3,742 SH   DFND 2 3,742 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,648 69,311 SH   DFND 2 69,311 0 0
RADIAN GROUP INC COM 750236101 993 42,698 SH   DFND 2 42,698 0 0
RAYMOND JAMES FINL INC COM 754730109 2,519 20,557 SH   DFND 2 20,557 0 0
REALPAGE INC COM 75606N109 4,360 50,000 SH   DFND 2 50,000 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 761 75,000 SH   DFND 2 75,000 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 1,001 100,000 SH   DFND 2 100,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,480 9,235 SH   DFND 2 9,235 0 0
Repay Holdings Corp COM CL A 76029L100 2,268 96,607 SH   DFND 2 96,607 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,472 68,793 SH   DFND 2 68,793 0 0
REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 1,014 100,000 SH   DFND 2 100,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,728 60,712 SH   DFND 2 60,712 0 0
RH COM 74967X103 1,784 2,990 SH   DFND 2 2,990 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,506 25,726 SH   DFND 2 25,726 0 0
ROCKET COS INC COM CL A 77311W101 808 35,000 SH   DFND 2 35,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,479 5,571 SH   DFND 2 5,571 0 0
ROSS STORES INC COM 778296103 6,344 52,906 SH   DFND 2 52,906 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,665 31,126 SH   DFND 2 31,126 0 0
SALESFORCE COM INC COM 79466L302 822 3,880 SH   DFND 2 3,880 0 0
SCHWAB CHARLES CORP COM 808513105 4,773 73,221 SH   DFND 2 73,221 0 0
SELECTIVE INS GROUP INC COM 816300107 3,009 41,485 SH   DFND 2 41,485 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,318 14,674 SH   DFND 2 14,674 0 0
SNAP INC CL A 83304A106 2,353 45,000 SH Call DFND 2 45,000 0 0
SNOWFLAKE INC CL A 833445109 4,586 20,000 SH   DFND 2 20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 91 37,500 SH   DFND 2 37,500 0 0
SOTERA HEALTH CO COM 83601L102 10,016 401,300 SH   DFND 2 401,300 0 0
SOUTHWEST AIRLS CO COM 844741108 1,484 24,304 SH   DFND 2 24,304 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,191 33,034 SH   DFND 2 33,034 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,634 61,399 SH   DFND 2 61,399 0 0
STANLEY BLACK & DECKER INC COM 854502101 399 2,000 SH   DFND 2 2,000 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 1,046 100,000 SH   DFND 2 100,000 0 0
STELLANTIS N.V SHS N82405106 1,494 83,986 SH   DFND 2 83,986 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,488 71,202 SH   DFND 2 71,202 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,011 100,000 SH   DFND 2 100,000 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 123 66,666 SH   DFND 2 66,666 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,781 5,634 SH   DFND 2 5,634 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,021 100,000 SH   DFND 2 100,000 0 0
SYNEOS HEALTH INC CL A 87166B102 1,138 15,000 SH   DFND 2 15,000 0 0
SYNNEX CORP COM 87162W100 4,638 40,385 SH   DFND 2 40,385 0 0
TALEND S A ADS 874224207 2,227 35,000 SH   DFND 2 35,000 0 0
TAPESTRY INC COM 876030107 4,915 119,271 SH   DFND 2 119,271 0 0
TARGET CORP COM 87612E106 2,092 10,564 SH   DFND 2 10,564 0 0
TASEKO MINES LTD COM 876511106 1,870 1,087,469 SH   DFND 2 1,087,469 0 0
TELEFLEX INCORPORATED COM 879369106 5,233 12,596 SH   DFND 2 12,596 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,565 55,947 SH   DFND 2 55,947 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 458 22,334 SH   DFND 2 22,334 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 237 3,337 SH   DFND 2 3,337 0 0
TEXAS ROADHOUSE INC COM 882681109 930 9,696 SH   DFND 2 9,696 0 0
TEXTRON INC COM 883203101 393 7,000 SH   DFND 2 7,000 0 0
THE REALREAL INC COM 88339P101 1,410 62,288 SH   DFND 2 62,288 0 0
THREDUP INC CL A 88556E102 3,500 150,000 SH   DFND 2 150,000 0 0
T-MOBILE US INC COM 872590104 11,276 90,000 SH   DFND 2 90,000 0 0
TOPBUILD CORP COM 89055F103 1,047 5,000 SH   DFND 2 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,000 16,944 SH   DFND 2 16,944 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,189 14,555 SH   DFND 2 14,555 0 0
TREAN INS GROUP INC COM 89457R101 3,548 219,673 SH   DFND 2 219,673 0 0
TWILIO INC CL A 90138F102 8,860 26,000 SH   DFND 2 26,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,906 90,000 SH   DFND 2 90,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,541 4,143 SH   DFND 2 4,143 0 0
UNUM GROUP COM 91529Y106 4,262 153,133 SH   DFND 2 153,133 0 0
URBAN OUTFITTERS INC COM 917047102 2,895 77,844 SH   DFND 2 77,844 0 0
US BANCORP DEL COM NEW 902973304 6,657 120,362 SH   DFND 2 120,362 0 0
VALERO ENERGY CORP COM 91913Y100 1,496 20,899 SH   DFND 2 20,899 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 780 24,000 SH   DFND 2 24,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 765 17,000 SH   DFND 2 17,000 0 0
VARIAN MED SYS INC COM 92220P105 2,897 16,413 SH   DFND 2 16,413 0 0
VERINT SYS INC COM 92343X100 4,123 90,631 SH   DFND 2 90,631 0 0
VERITONE INC COM 92347M100 1,751 73,000 SH   DFND 2 73,000 0 0
VERITONE INC COM 92347M100 600 25,000 SH Call DFND 2 25,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,347 967,339 SH   DFND 2 967,339 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 942 87,190 SH   DFND 2 87,190 0 0
VIACOMCBS INC CL B 92556H206 437 9,683 SH   DFND 2 9,683 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,729 131,500 SH   DFND 2 131,500 0 0
VINE ENERGY INC CL A 92735P103 4,506 327,921 SH   DFND 2 327,921 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 310 10,375 SH   DFND 2 10,375 0 0
VIZIO HLDG CORP CL A COM 92858V101 6,426 265,000 SH   DFND 2 265,000 0 0
VONTIER CORPORATION COM 928881101 21,114 697,514 SH   DFND 2 697,514 0 0
VY GLOBAL GROWTH COM CL A G9444H100 1,518 150,000 SH   DFND 2 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,178 76,111 SH   DFND 2 76,111 0 0
WATERS CORP COM 941848103 3,713 13,067 SH   DFND 2 13,067 0 0
WELLS FARGO CO NEW COM 949746101 5,004 128,073 SH   DFND 2 128,073 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,070 11,326 SH   DFND 2 11,326 0 0
WHIRLPOOL CORP COM 963320106 331 1,500 SH   DFND 2 1,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,100 26,653 SH   DFND 2 26,653 0 0
XILINX INC COM 983919101 8,054 65,000 SH   DFND 2 65,000 0 0
XPO LOGISTICS INC COM 983793100 563 4,564 SH   DFND 2 4,564 0 0
YELLOW CORP COM 985510106 552 62,846 SH   DFND 2 62,846 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,257 107,700 SH   DFND 2 107,700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,022 2,106 SH   DFND 2 2,106 0 0
ZHIHU INC ADS 98955N108 2,829 348,824 SH   DFND 2 348,824 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,007 37,523 SH   DFND 2 37,523 0 0
ZOETIS INC CL A 98978V103 1,626 10,324 SH   DFND 2 10,324 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,707 20,875 SH   DFND 2 20,875 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,222 25,000 SH   DFND 2 25,000 0 0
REGENCY CENTERS CORP REIT 758849103 75 1,315 SH   DFND 3 0 0 0
OI SA Depositary Receipt 670851500 73,840 44,481,717 SH   DFND 4 0 44,481,717 0
CINCINNATI BELL INC COMMON STOCK 171871502 19,249 1,254,000 SH   DFND 5 0 0 0
MPLX LP Partnership Shares 55336V100 72,469 2,827,502 SH   DFND 5 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107 335,430 35,406,803 SH   DFND 5 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508 1,195,392 97,742,570 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102 341,028 19,288,903 SH   DFND 6 0 0 0
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105 487,257 6,769,774 SH   DFND 6 0 0 0
AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 287,114 9,106,042 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109 995,583 24,784,246 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107 662,524 8,675,193 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101 13,294 249,645 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS L Partnership Shares G16249107 2,109,409 118,572,736 SH   SOLE   0 0 0
BROOKFIELD PROPERTY REIT INC REIT 11282X103 54,502 3,036,315 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105 2,097,287 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108 2,928,725 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407 12,679 276,777 SH   DFND   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242 4,749 36,515 SH   DFND   0 0 0
OI SA Depositary Receipt 670851500 111,222 67,001,316 SH   DFND   0 67,001,316 0
WEST FRASER TIMBER CO LTD COMMON STOCK 952845105 226,305 3,144,200 SH   DFND   0 0 0