0000950123-22-002772.txt : 20220214
0000950123-22-002772.hdr.sgml : 20220214
20220214124619
ACCESSION NUMBER: 0000950123-22-002772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 22628293
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: M5J2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001001085
XXXXXXXX
12-31-2021
12-31-2021
false
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
M5J2T3
13F COMBINATION REPORT
028-14349
028-05050
Oaktree Capital Management, L.P.
028-21340
Oaktree Fund Advisors, LLC
N
Ronald Fisher-Dayn
MANAGING DIRECTOR, LEGAL & REGULATORY
212.978.1763
/s/ Ronald Fisher-Dayn
NY
NY
02-14-2022
7
625
25574914
true
1
028-13826
Brookfield Public Securities Group LLC
2
028-20008
Brookfield BHS Advisors LLC
3
028-16270
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
4
028-16296
Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC
5
028-14362
Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC
6
028-17298
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC
7
028-21426
Brookfield Asset Management Reinsurance Advisor LLC
INFORMATION TABLE
2
10243.xml
INFORMATION TABLE FOR FORM 13F
AGREE RLTY CORP
COM
008492100
68907
965620
SH
DFND
1
779720
0
185900
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
49639
222637
SH
DFND
1
176437
0
46200
ALLETE INC
COM NEW
018522300
38659
582658
SH
DFND
1
0
0
582658
ALPS ETF TR
ALERIAN MLP
00162Q452
743
22691
SH
SOLE
1
22691
0
0
ALTUS POWER INC
COM CL A
02217A102
677
64800
SH
DFND
1
64800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
49761
559300
SH
DFND
1
38300
0
521000
AMERICAN HOMES 4 RENT
CL A
02665T306
52652
1207346
SH
DFND
1
975787
0
231559
AMERICAN TOWER CORP NEW
COM
03027X100
90149
308202
SH
DFND
1
277499
0
30703
AMERICAN WTR WKS CO INC NEW
COM
030420103
17602
93200
SH
DFND
1
93200
0
0
AMERICOLD RLTY TR
COM
03064D108
92444
2819284
SH
DFND
1
2244243
0
575041
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
777
48100
SH
DFND
1
48100
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
630
65630
SH
DFND
1
65630
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
18248
510281
SH
DFND
1
510281
0
0
ATMOS ENERGY CORP
COM
049560105
113462
1082962
SH
DFND
1
694700
0
388262
AZURE PWR GLOBAL LTD
SHS
V0393H103
3913
215579
SH
DFND
1
215579
0
0
BLOOM ENERGY CORP
COM CL A
093712107
6012
274162
SH
DFND
1
274162
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
2123
100582
SH
DFND
1
0
0
100582
CANADIAN PAC RY LTD
COM
13645T100
52104
723711
SH
DFND
1
623061
0
100650
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
139
10291
SH
DFND
1
0
0
10291
CENTERPOINT ENERGY INC
COM
15189T107
213864
7662642
SH
DFND
1
3427542
0
4235100
CHENIERE ENERGY INC
COM NEW
16411R208
232339
2290864
SH
DFND
1
2122489
13811
154564
CLEARWAY ENERGY INC
CL C
18539C204
8809
244500
SH
DFND
1
244500
0
0
CMS ENERGY CORP
COM
125896100
132709
2040107
SH
DFND
1
623309
0
1416798
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
11903
431433
SH
DFND
1
431433
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
258097
1236451
SH
DFND
1
1095065
0
141386
CSX CORP
COM
126408103
76798
2042511
SH
DFND
1
1753461
0
289050
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
11484
417921
SH
DFND
1
417921
0
0
DIGITAL RLTY TR INC
COM
253868103
34384
194400
SH
DFND
1
145300
0
49100
DOMINION ENERGY INC
COM
25746U109
204515
2603300
SH
DFND
1
1407600
0
1195700
DOUGLAS EMMETT INC
COM
25960P109
47120
1406555
SH
DFND
1
1145098
0
261457
DT MIDSTREAM INC
COMMON STOCK
23345M107
48921
1019609
SH
DFND
1
1003846
15286
477
EMERALD HOLDING INC
COM
29103W104
1921
483791
SH
DFND
1
483791
0
0
ENBRIDGE INC
COM
29250N105
101879
2606943
SH
DFND
1
2565243
38172
3528
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
129416
15724963
SH
DFND
1
14992623
171823
560517
ENPHASE ENERGY INC
COM
29355A107
15221
83200
SH
DFND
1
83200
0
0
ENTERGY CORP NEW
COM
29364G103
144266
1280656
SH
DFND
1
491293
0
789363
ENTERPRISE PRODS PARTNERS L
COM
293792107
86111
3921279
SH
DFND
1
3860460
54718
6101
EPR PPTYS
COM SH BEN INT
26884U109
75006
1579398
SH
DFND
1
1258598
0
320800
EPR PPTYS
PFD C CV 5.75%
26884U208
2703
105675
SH
DFND
1
90374
0
15301
EQUINIX INC
COM
29444U700
25818
30523
SH
DFND
1
30523
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
70095
6779038
SH
DFND
1
6668804
98204
12030
EQUITY COMWLTH
6.5% CNV PFD D
294628201
2640
88891
SH
DFND
1
75481
0
13410
ESSENTIAL UTILS INC
COM
29670G102
9623
179230
SH
DFND
1
179230
0
0
ESSEX PPTY TR INC
COM
297178105
155561
441646
SH
DFND
1
352235
0
89411
EVERGY INC
COM
30034W106
165392
2410605
SH
DFND
1
991705
0
1418900
EVERSOURCE ENERGY
COM
30040W108
10524
115670
SH
DFND
1
115670
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
70316
515815
SH
DFND
1
418915
0
96900
FIRSTENERGY CORP
COM
337932107
235775
5669025
SH
DFND
1
2797113
0
2871912
HEALTHPEAK PROPERTIES INC
COM
42250P103
90571
2509587
SH
DFND
1
2026987
0
482600
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1467
159995
SH
DFND
1
159995
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
30466
1102660
SH
DFND
1
1084072
18007
581
HIGHWOODS PPTYS INC
COM
431284108
89608
2009589
SH
DFND
1
1621989
0
387600
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
10555
640080
SH
DFND
1
640080
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
913
52500
SH
DFND
1
52500
0
0
INVITATION HOMES INC
COM
46187W107
134425
2964827
SH
DFND
1
2368627
0
596200
ITRON INC
COM
465741106
8712
127151
SH
DFND
1
127151
0
0
KINDER MORGAN INC DEL
COM
49456B101
73340
4624220
SH
DFND
1
4555786
60883
7551
MACERICH CO
COM
554382101
12456
720850
SH
DFND
1
720850
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
69683
1500488
SH
DFND
1
1477287
20536
2665
MID-AMER APT CMNTYS INC
COM
59522J103
136866
596520
SH
DFND
1
470034
0
126486
MPLX LP
COM UNIT REP LTD
55336V100
121250
4097668
SH
DFND
1
3950719
48378
98571
NEW JERSEY RES CORP
COM
646025106
16047
390822
SH
DFND
1
0
0
390822
NEXTERA ENERGY INC
COM
65339F101
272611
2919994
SH
DFND
1
1821248
0
1098746
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7723
91500
SH
DFND
1
91500
0
0
NISOURCE INC
COM
65473P105
172307
6240748
SH
DFND
1
2889956
0
3350792
NUSTAR ENERGY LP
UNIT COM
67058H102
11495
723868
SH
DFND
1
723868
0
0
ONEOK INC NEW
COM
682680103
135000
2297485
SH
DFND
1
2098166
7457
191862
OUTFRONT MEDIA INC
COM
69007J106
51470
1919094
SH
DFND
1
1542547
0
376547
PARK HOTELS & RESORTS INC
COM
700517105
135359
7169440
SH
DFND
1
5718083
0
1451357
PEBBLEBROOK HOTEL TR
COM
70509V100
91099
4072362
SH
DFND
1
3317853
0
754509
PEMBINA PIPELINE CORP
COM
706327103
32552
1073262
SH
DFND
1
1056701
16069
492
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
253
248400
SH
DFND
1
248400
0
0
PG&E CORP
COM
69331C108
249292
20534725
SH
DFND
1
11041853
0
9492872
PHYSICIANS RLTY TR
COM
71943U104
56974
3025717
SH
DFND
1
2445117
0
580600
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
99805
10685788
SH
DFND
1
10523096
148295
14397
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
57756
5695840
SH
DFND
1
4977740
0
718100
PROLOGIS INC.
COM
74340W103
237901
1413047
SH
DFND
1
1122294
0
290753
PUBLIC STORAGE
COM
74460D109
56544
150960
SH
DFND
1
126760
0
24200
RATTLER MIDSTREAM LP
COM UNITS
75419T103
12018
1056024
SH
DFND
1
1056024
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
2342
81418
SH
DFND
1
69241
0
12177
RPT REALTY
7.25 PFD D CONV
74971D200
2350
39883
SH
DFND
1
34013
0
5870
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
84037
216022
SH
DFND
1
191562
0
24460
SEMPRA
COM
816851109
146611
1108339
SH
DFND
1
977319
0
131020
SERITAGE GROWTH PPTYS
CL A
81752R100
735
55400
SH
DFND
1
55400
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
11693
1015025
SH
DFND
1
1015025
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
189639
1186951
SH
DFND
1
938016
0
248935
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
685
69200
SH
DFND
1
69200
0
0
SL Green Realty Corp
COM
78440X804
11391
158871
SH
DFND
1
158871
0
0
SOUTH JERSEY INDS INC
COM
838518108
39655
1518200
SH
DFND
1
0
0
1518200
SOUTHWEST GAS HLDGS INC
COM
844895102
6345
90581
SH
DFND
1
0
0
90581
SPIRE INC
COM
84857L101
70138
1075400
SH
DFND
1
0
0
1075400
SUN CMNTYS INC
COM
866674104
94067
448003
SH
DFND
1
357554
0
90449
SUNRUN INC
COM
86771W105
10029
292400
SH
DFND
1
292400
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
686
58500
SH
DFND
1
58500
0
0
SWITCH INC
CL A
87105L104
6991
244100
SH
DFND
1
244100
0
0
TARGA RES CORP
COM
87612G101
198466
3799118
SH
DFND
1
3548667
27209
223242
TC ENERGY CORP
COM
87807B107
31888
685166
SH
DFND
1
674260
10574
332
UDR INC
COM
902653104
96990
1616764
SH
DFND
1
1288175
0
328589
VICI PPTYS INC
COM
925652109
111345
3697930
SH
DFND
1
2963828
0
734102
WELLTOWER INC
COM
95040Q104
151386
1765023
SH
DFND
1
1408392
0
356631
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
54811
2461214
SH
DFND
1
2420497
35257
5460
WILLIAMS COS INC
COM
969457100
87818
3372442
SH
DFND
1
3323469
44057
4916
WP CAREY INC
COM
92936U109
66947
815934
SH
DFND
1
665434
0
150500
XCEL ENERGY INC
COM
98389B100
8546
126233
SH
DFND
1
126233
0
0
XYLEM INC
COM
98419M100
6644
55400
SH
DFND
1
55400
0
0
1LIFE HEALTHCARE INC
COM
68269G107
643
36600
SH
DFND
2
36600
0
0
51JOB INC
SPONSORED ADS
316827104
1713
35000
SH
DFND
2
35000
0
0
ABBVIE INC
COM
00287Y109
14471
106877
SH
DFND
2
106877
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
4902
111654
SH
DFND
2
111654
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
917
13784
SH
DFND
2
13784
0
0
ACUITY BRANDS INC
COM
00508Y102
1686
7962
SH
DFND
2
7962
0
0
ADIENT PLC
ORD SHS
G0084W101
785
16389
SH
DFND
2
16389
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
646
1140
SH
DFND
2
1140
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7985
33286
SH
DFND
2
33286
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1191
8274
SH
DFND
2
8274
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13670
95000
SH
Call
DFND
2
95000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10073
70000
SH
Put
DFND
2
70000
0
0
AECOM
COM
00766T100
4376
56575
SH
DFND
2
56575
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2077
44411
SH
DFND
2
44411
0
0
AFYA LTD
CL A COM
G01125106
786
50000
SH
DFND
2
50000
0
0
AGILON HEALTH INC
COM
00857U107
5130
190000
SH
DFND
2
190000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1011
3323
SH
DFND
2
3323
0
0
ALGOMA STL GROUP INC
COM
015658107
2764
255727
SH
DFND
2
255727
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3234
27222
SH
DFND
2
27222
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
917
61494
SH
DFND
2
61494
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
5540
300286
SH
DFND
2
300286
0
0
ALLSTATE CORP
COM
020002101
4175
35490
SH
DFND
2
35490
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4130
24352
SH
DFND
2
24352
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
1479
150000
SH
DFND
2
150000
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
60
75000
SH
DFND
2
75000
0
0
ALPHABET INC
CAP STK CL A
02079K305
626
216
SH
DFND
2
216
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
986
100000
SH
DFND
2
100000
0
0
ALTUS POWER INC
COM CL A
02217A102
1045
100000
SH
DFND
2
100000
0
0
AMAZON COM INC
COM
023135106
8276
2482
SH
DFND
2
2482
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
2408
150000
SH
DFND
2
150000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
3653
144279
SH
DFND
2
144279
0
0
AMERICAN EXPRESS CO
COM
025816109
298
1821
SH
DFND
2
1821
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2115
15405
SH
DFND
2
15405
0
0
AMGEN INC
COM
031162100
1600
7111
SH
DFND
2
7111
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
9240
800000
SH
DFND
2
800000
0
0
ANAPLAN INC
COM
03272L108
969
21129
SH
DFND
2
21129
0
0
ANNEXON INC
COM
03589W102
530
46151
SH
DFND
2
46151
0
0
ANTHEM INC
COM
036752103
696
1501
SH
DFND
2
1501
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03769M106
1862
25713
SH
DFND
2
25713
0
0
APPLE INC
COM
037833100
1156
6512
SH
DFND
2
6512
0
0
APTIV PLC
SHS
G6095L109
1210
7334
SH
DFND
2
7334
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
4640
1192889
SH
DFND
2
1192889
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
310
79700
SH
Call
DFND
2
79700
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
7382
166078
SH
DFND
2
166078
0
0
ARGENX SE
SPONSORED ADR
04016X101
2360
6739
SH
DFND
2
6739
0
0
ARHAUS INC
COM CL A
04035M102
1325
100000
SH
DFND
2
100000
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
1644
126918
SH
DFND
2
126918
0
0
ARISTA NETWORKS INC
COM
040413106
1242
8641
SH
DFND
2
8641
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
203
1747
SH
DFND
2
1747
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
3445
219569
SH
DFND
2
219569
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2382
151800
SH
Call
DFND
2
151800
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
492
4567
SH
DFND
2
4567
0
0
ASPEN AEROGELS INC
COM
04523Y105
499
10020
SH
DFND
2
10020
0
0
ASPEN TECHNOLOGY INC
COM
045327103
249
1633
SH
DFND
2
1633
0
0
ASSOCIATED BANC CORP
COM
045487105
6772
299796
SH
DFND
2
299796
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1027
20449
SH
DFND
2
20449
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
1765
222334
SH
DFND
2
222334
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17767
305014
SH
DFND
2
305014
0
0
ATOTECH LTD
COM
G0625A105
5252
205802
SH
DFND
2
205802
0
0
ATRICURE INC
COM
04963C209
1339
19261
SH
DFND
2
19261
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5489
240000
SH
DFND
2
240000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1601
70000
SH
Call
DFND
2
70000
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1458
150000
SH
DFND
2
150000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
37
37500
SH
DFND
2
37500
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1942
200000
SH
DFND
2
200000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
53
50000
SH
DFND
2
50000
0
0
AUTODESK INC
COM
052769106
894
3179
SH
DFND
2
3179
0
0
AVALARA INC
COM
05338G106
1031
7983
SH
DFND
2
7983
0
0
AVANTOR INC
COM
05352A100
6917
164135
SH
DFND
2
164135
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8280
250000
SH
DFND
2
250000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1757
32252
SH
DFND
2
32252
0
0
AXON ENTERPRISE INC
COM
05464C101
1119
7128
SH
DFND
2
7128
0
0
AZEK CO INC
CL A
05478C105
16495
356726
SH
DFND
2
356726
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10873
187214
SH
DFND
2
187214
0
0
BARRICK GOLD CORP
COM
067901108
380
20000
SH
DFND
2
20000
0
0
BATH & BODY WORKS INC
COM
070830104
547
7844
SH
DFND
2
7844
0
0
BAXTER INTL INC
COM
071813109
7664
89285
SH
DFND
2
89285
0
0
BECTON DICKINSON & CO
COM
075887109
4386
17442
SH
DFND
2
17442
0
0
BED BATH & BEYOND INC
COM
075896100
656
45000
SH
DFND
2
45000
0
0
BENSON HILL INC
*W EXP 99/99/999
082490111
31
25000
SH
DFND
2
25000
0
0
BERKLEY W R CORP
COM
084423102
6473
78562
SH
DFND
2
78562
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
45
50000
SH
DFND
2
50000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4647
15542
SH
DFND
2
15542
0
0
BGC PARTNERS INC
CL A
05541T101
541
116417
SH
DFND
2
116417
0
0
BIOGEN INC
COM
09062X103
960
4000
SH
DFND
2
4000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8367
94702
SH
DFND
2
94702
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9851
111500
SH
Call
DFND
2
111500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4127
61630
SH
DFND
2
61630
0
0
BK OF AMERICA CORP
COM
060505104
12162
273359
SH
DFND
2
273359
0
0
BLACKROCK INC
COM
09247X101
1993
2177
SH
DFND
2
2177
0
0
BLACKSTONE INC
COM
09260D107
905
6997
SH
DFND
2
6997
0
0
BLOOM ENERGY CORP
COM CL A
093712107
980
44693
SH
DFND
2
44693
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
6648
445849
SH
DFND
2
445849
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1223
11414
SH
DFND
2
11414
0
0
BOEING CO
COM
097023105
1014
5035
SH
DFND
2
5035
0
0
BOOKING HOLDINGS INC
COM
09857L108
590
246
SH
DFND
2
246
0
0
BOOT BARN HLDGS INC
COM
099406100
2491
20246
SH
DFND
2
20246
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
301
3551
SH
DFND
2
3551
0
0
BRAZE INC
COM CL A
10576N102
3858
50000
SH
DFND
2
50000
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
2497
100000
SH
DFND
2
100000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
490
9464
SH
DFND
2
9464
0
0
BRILLIANT EARTH GROUP INC
CL A COM
109504100
1212
67086
SH
DFND
2
67086
0
0
BRINKER INTL INC
COM
109641100
1755
47966
SH
DFND
2
47966
0
0
BRINKS CO
COM
109696104
6446
98310
SH
DFND
2
98310
0
0
BROADCOM INC
COM
11135F101
741
1114
SH
DFND
2
1114
0
0
BRP GROUP INC
COM CL A
05589G102
2391
66209
SH
DFND
2
66209
0
0
BRP INC
COM SUN VTG
05577W200
472
5381
SH
DFND
2
5381
0
0
BRUKER CORP
COM
116794108
3071
36594
SH
DFND
2
36594
0
0
BUNGE LIMITED
COM
G16962105
857
9178
SH
DFND
2
9178
0
0
CADENCE BANK
COM
12740C103
3721
124920
SH
DFND
2
124920
0
0
CALLAWAY GOLF CO
COM
131193104
3221
117393
SH
DFND
2
117393
0
0
CAMECO CORP
COM
13321L108
1161
53219
SH
DFND
2
53219
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1752
47267
SH
DFND
2
47267
0
0
CANO HEALTH INC
COM CL A
13781Y103
1157
129808
SH
DFND
2
129808
0
0
CAPITAL ONE FINL CORP
COM
14040H105
427
2944
SH
DFND
2
2944
0
0
CARDINAL HEALTH INC
COM
14149Y108
5468
106195
SH
DFND
2
106195
0
0
CAREDX INC
COM
14167L103
657
14456
SH
DFND
2
14456
0
0
CARLISLE COS INC
COM
142339100
1371
5527
SH
DFND
2
5527
0
0
CARNIVAL CORP
COMMON STOCK
143658300
710
35300
SH
Call
DFND
2
35300
0
0
CENOVUS ENERGY INC
COM
15135U109
876
71344
SH
DFND
2
71344
0
0
CENTENE CORP DEL
COM
15135B101
11809
143315
SH
DFND
2
143315
0
0
CERNER CORP
COM
156782104
4644
50000
SH
DFND
2
50000
0
0
CF INDS HLDGS INC
COM
125269100
1546
21836
SH
DFND
2
21836
0
0
CHAMPIONX CORPORATION
COM
15872M104
958
47424
SH
DFND
2
47424
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4562
12107
SH
DFND
2
12107
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
687
1053
SH
DFND
2
1053
0
0
CHEESECAKE FACTORY INC
COM
163072101
1360
34733
SH
DFND
2
34733
0
0
CHEMED CORP NEW
COM
16359R103
2654
5016
SH
DFND
2
5016
0
0
CHEMOURS CO
COM
163851108
905
26962
SH
DFND
2
26962
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2007
19793
SH
DFND
2
19793
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5372
3073
SH
DFND
2
3073
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
978
100000
SH
DFND
2
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
21
20000
SH
DFND
2
20000
0
0
CIGNA CORP NEW
COM
125523100
2979
12975
SH
DFND
2
12975
0
0
CINCINNATI FINL CORP
COM
172062101
8085
70969
SH
DFND
2
70969
0
0
CITIZENS FINL GROUP INC
COM
174610105
7139
151096
SH
DFND
2
151096
0
0
CLEAN HARBORS INC
COM
184496107
3492
35000
SH
DFND
2
35000
0
0
CNH INDL N V
SHS
N20944109
1314
67630
SH
DFND
2
67630
0
0
COCA COLA CO
COM
191216100
1949
32909
SH
DFND
2
32909
0
0
COGNEX CORP
COM
192422103
582
7488
SH
DFND
2
7488
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2847
181658
SH
DFND
2
181658
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
3288
209800
SH
Call
DFND
2
209800
0
0
COHERENT INC
COM
192479103
8529
32000
SH
DFND
2
32000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1474
150000
SH
DFND
2
150000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
530
2100
SH
DFND
2
2100
0
0
COMERICA INC
COM
200340107
6422
73819
SH
DFND
2
73819
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
772
69890
SH
DFND
2
69890
0
0
CONCENTRIX CORP
COM
20602D101
5655
31660
SH
DFND
2
31660
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1540
6137
SH
DFND
2
6137
0
0
CONTINENTAL RES INC
COM
212015101
312
6978
SH
DFND
2
6978
0
0
CONVEY HEALTH SOLUTIONS HLDG
COM
21258C108
1551
185522
SH
DFND
2
185522
0
0
CORTEVA INC
COM
22052L104
1418
30000
SH
DFND
2
30000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5710
10058
SH
DFND
2
10058
0
0
CROCS INC
COM
227046109
6735
52527
SH
DFND
2
52527
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
747
3647
SH
DFND
2
3647
0
0
CROWN HLDGS INC
COM
228368106
1659
15000
SH
DFND
2
15000
0
0
CSX CORP
COM
126408103
882
23456
SH
DFND
2
23456
0
0
CUREVAC N V
COM
N2451R105
512
14918
SH
DFND
2
14918
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
3210
401225
SH
DFND
2
401225
0
0
CVS HEALTH CORP
COM
126650100
7443
72148
SH
DFND
2
72148
0
0
DANAHER CORPORATION
COM
235851102
8647
26282
SH
DFND
2
26282
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
317
37204
SH
DFND
2
37204
0
0
DARDEN RESTAURANTS INC
COM
237194105
5466
36288
SH
DFND
2
36288
0
0
DARLING INGREDIENTS INC
COM
237266101
320
4620
SH
DFND
2
4620
0
0
DATADOG INC
CL A COM
23804L103
303
1702
SH
DFND
2
1702
0
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
3988
400000
SH
DFND
2
400000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
872
58202
SH
DFND
2
58202
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8731
155434
SH
DFND
2
155434
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
399
10216
SH
DFND
2
10216
0
0
DENTSPLY SIRONA INC
COM
24906P109
3552
63676
SH
DFND
2
63676
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1135
25777
SH
DFND
2
25777
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
295
2739
SH
DFND
2
2739
0
0
DICKS SPORTING GOODS INC
COM
253393102
1114
9689
SH
DFND
2
9689
0
0
DISCOVER FINL SVCS
COM
254709108
5964
51608
SH
DFND
2
51608
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1177
36270
SH
DFND
2
36270
0
0
DISNEY WALT CO
COM
254687106
719
4644
SH
DFND
2
4644
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
6938
521275
SH
DFND
2
521275
0
0
DOCUSIGN INC
COM
256163106
325
2136
SH
DFND
2
2136
0
0
DOLLAR TREE INC
COM
256746108
878
6249
SH
DFND
2
6249
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3328
100000
SH
DFND
2
100000
0
0
DOVER CORP
COM
260003108
826
4546
SH
DFND
2
4546
0
0
DRAFTKINGS INC
COM CL A
26142R104
703
25582
SH
DFND
2
25582
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
4668
200000
SH
DFND
2
200000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1212
15000
SH
DFND
2
15000
0
0
EAGLE MATLS INC
COM
26969P108
1498
9000
SH
DFND
2
9000
0
0
EASTMAN CHEM CO
COM
277432100
838
6928
SH
DFND
2
6928
0
0
EATON CORP PLC
SHS
G29183103
3552
20553
SH
DFND
2
20553
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1895
78028
SH
DFND
2
78028
0
0
ENTEGRIS INC
COM
29362U104
601
4337
SH
DFND
2
4337
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3032
67277
SH
DFND
2
67277
0
0
EQUITABLE HLDGS INC
COM
29452E101
6527
199048
SH
DFND
2
199048
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1094
12083
SH
DFND
2
12083
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
341
5048
SH
DFND
2
5048
0
0
EVERCORE INC
CLASS A
29977A105
2453
18058
SH
DFND
2
18058
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3304
12063
SH
DFND
2
12063
0
0
FEDERATED HERMES INC
CL B
314211103
1652
43952
SH
DFND
2
43952
0
0
FEDEX CORP
COM
31428X106
2311
8934
SH
DFND
2
8934
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2485
250000
SH
DFND
2
250000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
767
77329
SH
DFND
2
77329
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
4760
250000
SH
DFND
2
250000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
533
642
SH
DFND
2
642
0
0
FIRST HORIZON CORPORATION
COM
320517105
4728
289507
SH
DFND
2
289507
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1978
199998
SH
DFND
2
199998
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
42
41666
SH
DFND
2
41666
0
0
FIVE BELOW INC
COM
33829M101
1817
8781
SH
DFND
2
8781
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
3492
58470
SH
DFND
2
58470
0
0
FORD MTR CO DEL
COM
345370860
289
13928
SH
DFND
2
13928
0
0
FORTINET INC
COM
34959E109
598
1665
SH
DFND
2
1665
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1710
16000
SH
DFND
2
16000
0
0
FOX CORP
CL A COM
35137L105
1451
39324
SH
DFND
2
39324
0
0
FRESHPET INC
COM
358039105
391
4109
SH
DFND
2
4109
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
751
25479
SH
DFND
2
25479
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1976
200000
SH
DFND
2
200000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
34
40000
SH
DFND
2
40000
0
0
GALAPAGOS NV
SPON ADR
36315X101
3683
66805
SH
DFND
2
66805
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8567
50495
SH
DFND
2
50495
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
2386
150000
SH
DFND
2
150000
0
0
GENERAC HLDGS INC
COM
368736104
1206
3427
SH
DFND
2
3427
0
0
GENERAL MTRS CO
COM
37045V100
901
15360
SH
DFND
2
15360
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
5209
137628
SH
DFND
2
137628
0
0
GITLAB INC
CLASS A COM
37637K108
6525
75000
SH
DFND
2
75000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4356
98766
SH
DFND
2
98766
0
0
GLOBAL PMTS INC
COM
37940X102
3522
26053
SH
DFND
2
26053
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
914
42856
SH
DFND
2
42856
0
0
GRACO INC
COM
384109104
1774
22000
SH
DFND
2
22000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1932
99100
SH
DFND
2
99100
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
8948
124225
SH
DFND
2
124225
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
4339
47770
SH
DFND
2
47770
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4706
110443
SH
DFND
2
110443
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
4867
97306
SH
DFND
2
97306
0
0
HARLEY DAVIDSON INC
COM
412822108
1211
32134
SH
DFND
2
32134
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8209
118897
SH
DFND
2
118897
0
0
HASHICORP INC
COM CL A
418100103
5462
60000
SH
DFND
2
60000
0
0
HCA HEALTHCARE INC
COM
40412C101
3903
15191
SH
DFND
2
15191
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1710
175000
SH
DFND
2
175000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
52
62500
SH
DFND
2
62500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2302
68938
SH
DFND
2
68938
0
0
HERC HLDGS INC
COM
42704L104
658
4205
SH
DFND
2
4205
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
15949
638204
SH
DFND
2
638204
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2674
107000
SH
Call
DFND
2
107000
0
0
HESS CORP
COM
42809H107
293
3960
SH
DFND
2
3960
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4736
30358
SH
DFND
2
30358
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
6400
400000
SH
DFND
2
400000
0
0
HOLOGIC INC
COM
436440101
2072
27059
SH
DFND
2
27059
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8633
80109
SH
DFND
2
80109
0
0
HOULIHAN LOKEY INC
CL A
441593100
1017
9826
SH
DFND
2
9826
0
0
HUBSPOT INC
COM
443573100
321
487
SH
DFND
2
487
0
0
HUNT J B TRANS SVCS INC
COM
445658107
919
4496
SH
DFND
2
4496
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12009
778794
SH
DFND
2
778794
0
0
HUNTSMAN CORP
COM
447011107
576
16523
SH
DFND
2
16523
0
0
HYATT HOTELS CORP
COM CL A
448579102
8362
87200
SH
DFND
2
87200
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
3600
255343
SH
DFND
2
255343
0
0
ILLUMINA INC
COM
452327109
4268
11219
SH
DFND
2
11219
0
0
INCYTE CORP
COM
45337C102
2640
35973
SH
DFND
2
35973
0
0
INFORMATICA INC
COM CL A
45674M101
568
15367
SH
DFND
2
15367
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7390
54029
SH
DFND
2
54029
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1009
6695
SH
DFND
2
6695
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6026
40000
SH
Call
DFND
2
40000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1083
3015
SH
DFND
2
3015
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6754
16977
SH
DFND
2
16977
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
165983
417200
SH
Put
DFND
2
417200
0
0
INVITAE CORP
COM
46185L103
252
16493
SH
DFND
2
16493
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
293
9638
SH
DFND
2
9638
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
289
15139
SH
DFND
2
15139
0
0
IQVIA HLDGS INC
COM
46266C105
7814
27697
SH
DFND
2
27697
0
0
IRON MTN INC NEW
COM
46284V101
1314
25113
SH
DFND
2
25113
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
57325
257700
SH
Put
DFND
2
257700
0
0
ITRON INC
COM
465741106
215
3141
SH
DFND
2
3141
0
0
JABIL INC
COM
466313103
357
5071
SH
DFND
2
5071
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
431
10303
SH
DFND
2
10303
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
320
3934
SH
DFND
2
3934
0
0
JPMORGAN CHASE & CO
COM
46625H100
1118
7063
SH
DFND
2
7063
0
0
JUNIPER NETWORKS INC
COM
48203R104
829
23226
SH
DFND
2
23226
0
0
KBR INC
COM
48242W106
297
6244
SH
DFND
2
6244
0
0
KEMPER CORP
COM
488401100
5131
87271
SH
DFND
2
87271
0
0
KEYCORP
COM
493267108
8976
388046
SH
DFND
2
388046
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
887
4294
SH
DFND
2
4294
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
970
100000
SH
DFND
2
100000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
976
100000
SH
DFND
2
100000
0
0
KINSALE CAP GROUP INC
COM
49714P108
745
3130
SH
DFND
2
3130
0
0
KIRBY CORP
COM
497266106
840
14141
SH
DFND
2
14141
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1057
17344
SH
DFND
2
17344
0
0
KRATON CORP
COM
50077C106
5207
112422
SH
DFND
2
112422
0
0
KYMERA THERAPEUTICS INC
COM
501575104
1301
20496
SH
DFND
2
20496
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1457
150000
SH
DFND
2
150000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
41
50000
SH
DFND
2
50000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17049
54260
SH
DFND
2
54260
0
0
LENNAR CORP
CL A
526057104
1025
8820
SH
DFND
2
8820
0
0
LESLIES INC
COM
527064109
4732
200000
SH
DFND
2
200000
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13486
83710
SH
DFND
2
83710
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1508
146704
SH
DFND
2
146704
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1588
150000
SH
DFND
2
150000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
35
20000
SH
DFND
2
20000
0
0
LIFE STORAGE INC
COM
53223X107
631
4122
SH
DFND
2
4122
0
0
LILLY ELI & CO
COM
532457108
10467
37892
SH
DFND
2
37892
0
0
LINDE PLC
SHS
G5494J103
311
899
SH
DFND
2
899
0
0
LIVANOVA PLC
SHS
G5509L101
931
10645
SH
DFND
2
10645
0
0
LOWES COS INC
COM
548661107
9126
35306
SH
DFND
2
35306
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
2046
200000
SH
DFND
2
200000
0
0
LUMENTUM HLDGS INC
COM
55024U109
335
3170
SH
DFND
2
3170
0
0
LYFT INC
CL A COM
55087P104
1097
25676
SH
DFND
2
25676
0
0
MACYS INC
COM
55616P104
871
33273
SH
DFND
2
33273
0
0
MADDEN STEVEN LTD
COM
556269108
2172
46739
SH
DFND
2
46739
0
0
MARATHON OIL CORP
COM
565849106
1343
81807
SH
DFND
2
81807
0
0
MARATHON PETE CORP
COM
56585A102
15998
250000
SH
DFND
2
250000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1295
30902
SH
DFND
2
30902
0
0
MARKEL CORP
COM
570535104
10620
8606
SH
DFND
2
8606
0
0
MASIMO CORP
COM
574795100
3807
13004
SH
DFND
2
13004
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1276
3551
SH
DFND
2
3551
0
0
MCDONALDS CORP
COM
580135101
5241
19552
SH
DFND
2
19552
0
0
MCKESSON CORP
COM
58155Q103
11746
47253
SH
DFND
2
47253
0
0
MERITAGE HOMES CORP
COM
59001A102
1738
14237
SH
DFND
2
14237
0
0
METLIFE INC
COM
59156R108
6562
105006
SH
DFND
2
105006
0
0
MICRON TECHNOLOGY INC
COM
595112103
308
3310
SH
DFND
2
3310
0
0
MICROSOFT CORP
COM
594918104
627
1863
SH
DFND
2
1863
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1849
12607
SH
DFND
2
12607
0
0
MKS INSTRS INC
COM
55306N104
11658
66936
SH
DFND
2
66936
0
0
MODERNA INC
COM
60770K107
1833
7217
SH
DFND
2
7217
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1837
5776
SH
DFND
2
5776
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1322
62500
SH
DFND
2
62500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
378
3932
SH
DFND
2
3932
0
0
MOSAIC CO NEW
COM
61945C103
1082
27548
SH
DFND
2
27548
0
0
MYNARIC AG
SPON ADS
62857X101
636
50000
SH
DFND
2
50000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
528
12508
SH
DFND
2
12508
0
0
NATERA INC
COM
632307104
1743
18666
SH
DFND
2
18666
0
0
NCR CORP NEW
COM
62886E108
6834
170001
SH
DFND
2
170001
0
0
NCR CORP NEW
COM
62886E108
1970
49000
SH
Call
DFND
2
49000
0
0
NERDWALLET INC
COM CL A
64082B102
1555
100000
SH
DFND
2
100000
0
0
NETFLIX INC
COM
64110L106
1631
2707
SH
DFND
2
2707
0
0
NEVRO CORP
COM
64157F103
425
5246
SH
DFND
2
5246
0
0
NIKE INC
CL B
654106103
316
1898
SH
DFND
2
1898
0
0
NORDSON CORP
COM
655663102
774
3032
SH
DFND
2
3032
0
0
NORDSTROM INC
COM
655664100
2836
125375
SH
DFND
2
125375
0
0
NORFOLK SOUTHN CORP
COM
655844108
1426
4791
SH
DFND
2
4791
0
0
NORTHROP GRUMMAN CORP
COM
666807102
997
2575
SH
DFND
2
2575
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1876
200000
SH
DFND
2
200000
0
0
NUTRIEN LTD
COM
67077M108
1504
20000
SH
DFND
2
20000
0
0
NUVASIVE INC
COM
670704105
2036
38788
SH
DFND
2
38788
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
896
13803
SH
DFND
2
13803
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
774
20357
SH
DFND
2
20357
0
0
NVIDIA CORPORATION
COM
67066G104
236
803
SH
DFND
2
803
0
0
OKTA INC
CL A
679295105
281
1255
SH
DFND
2
1255
0
0
OLAPLEX HLDGS INC
COM
679369108
5826
200000
SH
DFND
2
200000
0
0
OLIN CORP
COM PAR $1
680665205
1073
18654
SH
DFND
2
18654
0
0
ONEMAIN HLDGS INC
COM
68268W103
1521
30397
SH
DFND
2
30397
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3821
5411
SH
DFND
2
5411
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
1497
70000
SH
DFND
2
70000
0
0
OVINTIV INC
COM
69047Q102
1097
32553
SH
DFND
2
32553
0
0
OWENS & MINOR INC NEW
COM
690732102
3197
73495
SH
DFND
2
73495
0
0
PACWEST BANCORP DEL
COM
695263103
6377
141187
SH
DFND
2
141187
0
0
PALOMAR HLDGS INC
COM
69753M105
1235
19063
SH
DFND
2
19063
0
0
PARKER-HANNIFIN CORP
COM
701094104
261
822
SH
DFND
2
822
0
0
PAYLOCITY HLDG CORP
COM
70438V106
366
1550
SH
DFND
2
1550
0
0
PAYONEER GLOBAL INC
COM
70451X104
6508
885478
SH
DFND
2
885478
0
0
PAYPAL HLDGS INC
COM
70450Y103
936
4962
SH
DFND
2
4962
0
0
PDC ENERGY INC
COM
69327R101
291
5971
SH
DFND
2
5971
0
0
PENN NATL GAMING INC
COM
707569109
486
9371
SH
DFND
2
9371
0
0
PENTAIR PLC
SHS
G7S00T104
1826
25000
SH
DFND
2
25000
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
344
26779
SH
DFND
2
26779
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
33
20000
SH
DFND
2
20000
0
0
PERKINELMER INC
COM
714046109
4162
20701
SH
DFND
2
20701
0
0
PERRIGO CO PLC
SHS
G97822103
979
25170
SH
DFND
2
25170
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
6946
350996
SH
DFND
2
350996
0
0
PFIZER INC
COM
717081103
16800
284513
SH
DFND
2
284513
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3079
134593
SH
DFND
2
134593
0
0
PINTEREST INC
CL A
72352L106
990
27222
SH
DFND
2
27222
0
0
PLUG POWER INC
COM NEW
72919P202
426
15094
SH
DFND
2
15094
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1069
5332
SH
DFND
2
5332
0
0
POPULAR INC
COM NEW
733174700
6648
81037
SH
DFND
2
81037
0
0
PPG INDS INC
COM
693506107
219
1268
SH
DFND
2
1268
0
0
PREMIER INC
CL A
74051N102
1066
25885
SH
DFND
2
25885
0
0
PRIMERICA INC
COM
74164M108
1145
7468
SH
DFND
2
7468
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3508
135600
SH
DFND
2
135600
0
0
PROASSURANCE CORP
COM
74267C106
3262
128935
SH
DFND
2
128935
0
0
PROG HOLDINGS INC
COM NPV
74319R101
3024
67044
SH
DFND
2
67044
0
0
PROGRESSIVE CORP
COM
743315103
5523
53807
SH
DFND
2
53807
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
249
20000
SH
DFND
2
20000
0
0
PULTE GROUP INC
COM
745867101
2964
51848
SH
DFND
2
51848
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
201
21008
SH
DFND
2
21008
0
0
QUALCOMM INC
COM
747525103
1084
5928
SH
DFND
2
5928
0
0
QUALTRICS INTL INC
COM CL A
747601201
5961
168394
SH
DFND
2
168394
0
0
QUANTA SVCS INC
COM
74762E102
202
1765
SH
DFND
2
1765
0
0
RAPID7 INC
COM
753422104
846
7186
SH
DFND
2
7186
0
0
RAYMOND JAMES FINL INC
COM
754730109
10514
104720
SH
DFND
2
104720
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5433
63134
SH
DFND
2
63134
0
0
REGAL REXNORD CORPORATION
COM
758750103
12543
73705
SH
DFND
2
73705
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4989
228856
SH
DFND
2
228856
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1204
10996
SH
DFND
2
10996
0
0
RESMED INC
COM
761152107
1578
6059
SH
DFND
2
6059
0
0
RH
COM
74967X103
888
1657
SH
DFND
2
1657
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7777
75000
SH
DFND
2
75000
0
0
ROBLOX CORP
CL A
771049103
358
3468
SH
DFND
2
3468
0
0
ROKU INC
COM CL A
77543R102
446
1956
SH
DFND
2
1956
0
0
ROSS STORES INC
COM
778296103
5370
46994
SH
DFND
2
46994
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
784
18053
SH
DFND
2
18053
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
962
75000
SH
DFND
2
75000
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
7923
196351
SH
DFND
2
196351
0
0
SALESFORCE COM INC
COM
79466L302
744
2928
SH
DFND
2
2928
0
0
SANOFI
SPONSORED ADR
80105N105
10836
216284
SH
DFND
2
216284
0
0
SCHWAB CHARLES CORP
COM
808513105
9968
118529
SH
DFND
2
118529
0
0
SEALED AIR CORP NEW
COM
81211K100
314
4652
SH
DFND
2
4652
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3878
99300
SH
DFND
2
99300
0
0
SELECTIVE INS GROUP INC
COM
816300107
4798
58561
SH
DFND
2
58561
0
0
SEMPRA
COM
816851109
1788
13516
SH
DFND
2
13516
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6169
100000
SH
DFND
2
100000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2113
6000
SH
DFND
2
6000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
5423
16765
SH
DFND
2
16765
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2461
28283
SH
DFND
2
28283
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3364
79011
SH
DFND
2
79011
0
0
SKECHERS U S A INC
CL A
830566105
3141
72384
SH
DFND
2
72384
0
0
SMARTSHEET INC
COM CL A
83200N103
1068
13789
SH
DFND
2
13789
0
0
SNAP INC
CL A
83304A106
302
6432
SH
DFND
2
6432
0
0
SNOWFLAKE INC
CL A
833445109
2541
7500
SH
DFND
2
7500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
76
37500
SH
DFND
2
37500
0
0
SOLO BRANDS INC
COM CL A
83425V104
1785
114208
SH
DFND
2
114208
0
0
SOVOS BRANDS INC
COM
84612U107
2258
150000
SH
DFND
2
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40277
84800
SH
Put
DFND
2
84800
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6376
89993
SH
DFND
2
89993
0
0
SPLUNK INC
COM
848637104
816
7048
SH
DFND
2
7048
0
0
SPX FLOW INC
COM
78469X107
3892
45000
SH
DFND
2
45000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1271
6736
SH
DFND
2
6736
0
0
STATE STR CORP
COM
857477103
6451
69362
SH
DFND
2
69362
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
2474
110217
SH
DFND
2
110217
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1004
100000
SH
DFND
2
100000
0
0
SYLVAMO CORP
COMMON STOCK
871332102
763
27360
SH
DFND
2
27360
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
918
41931
SH
DFND
2
41931
0
0
SYNEOS HEALTH INC
CL A
87166B102
1524
14842
SH
DFND
2
14842
0
0
SYNOPSYS INC
COM
871607107
236
640
SH
DFND
2
640
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5932
123913
SH
DFND
2
123913
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
862
5725
SH
DFND
2
5725
0
0
TAPESTRY INC
COM
876030107
6364
156737
SH
DFND
2
156737
0
0
TARGA RES CORP
COM
87612G101
696
13331
SH
DFND
2
13331
0
0
TASEKO MINES LTD
COM
876511106
6628
3232993
SH
DFND
2
3232993
0
0
TASKUS INC
CLASS A COM
87652V109
10792
200000
SH
DFND
2
200000
0
0
TD SYNNEX CORPORATION
COM
87162W100
1011
8840
SH
DFND
2
8840
0
0
TDCX INC
ADS
87190U100
2394
125000
SH
DFND
2
125000
0
0
TEREX CORP NEW
COM
880779103
2198
50000
SH
DFND
2
50000
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
5097
84605
SH
DFND
2
84605
0
0
TEXTRON INC
COM
883203101
3934
50963
SH
DFND
2
50963
0
0
TG THERAPEUTICS INC
COM
88322Q108
1298
68309
SH
DFND
2
68309
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
418
17297
SH
DFND
2
17297
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4088
6127
SH
DFND
2
6127
0
0
TOAST INC
CL A
888787108
3471
100000
SH
DFND
2
100000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2020
10000
SH
DFND
2
10000
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
2118
138606
SH
DFND
2
138606
0
0
TRIMBLE INC
COM
896239100
233
2674
SH
DFND
2
2674
0
0
TRIUMPH GROUP INC NEW
COM
896818101
269
14530
SH
DFND
2
14530
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5744
239039
SH
DFND
2
239039
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
2398
66894
SH
DFND
2
66894
0
0
TWILIO INC
CL A
90138F102
675
2564
SH
DFND
2
2564
0
0
TWITTER INC
COM
90184L102
1215
28120
SH
DFND
2
28120
0
0
UBER TECHNOLOGIES INC
COM
90353T100
883
21049
SH
DFND
2
21049
0
0
ULTA BEAUTY INC
COM
90384S303
8413
20402
SH
DFND
2
20402
0
0
UNDER ARMOUR INC
CL A
904311107
6602
311545
SH
DFND
2
311545
0
0
UNITED AIRLS HLDGS INC
COM
910047109
409
9338
SH
DFND
2
9338
0
0
UNITED RENTALS INC
COM
911363109
604
1819
SH
DFND
2
1819
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1911
8845
SH
DFND
2
8845
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19240
38317
SH
DFND
2
38317
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3087
23811
SH
DFND
2
23811
0
0
UNUM GROUP
COM
91529Y106
2129
86635
SH
DFND
2
86635
0
0
UPSTART HLDGS INC
COM
91680M107
491
3245
SH
DFND
2
3245
0
0
US BANCORP DEL
COM NEW
902973304
9054
161193
SH
DFND
2
161193
0
0
USERTESTING INC
COM
91734E101
842
100000
SH
DFND
2
100000
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
5450
525557
SH
DFND
2
525557
0
0
VAIL RESORTS INC
COM
91879Q109
1240
3781
SH
DFND
2
3781
0
0
VALERO ENERGY CORP
COM
91913Y100
206
2739
SH
DFND
2
2739
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1121
35000
SH
DFND
2
35000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1048
25000
SH
DFND
2
25000
0
0
VEEVA SYS INC
CL A COM
922475108
560
2193
SH
DFND
2
2193
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
42
25000
SH
DFND
2
25000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9376
42697
SH
DFND
2
42697
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3683
147508
SH
DFND
2
147508
0
0
VICOR CORP
COM
925815102
1317
10369
SH
DFND
2
10369
0
0
VIEWRAY INC
COM
92672L107
243
44052
SH
DFND
2
44052
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
4501
107500
SH
DFND
2
107500
0
0
VIRTU FINL INC
CL A
928254101
598
20730
SH
DFND
2
20730
0
0
VISTEON CORP
COM NEW
92839U206
1033
9295
SH
DFND
2
9295
0
0
VONTIER CORPORATION
COM
928881101
23271
757286
SH
DFND
2
757286
0
0
VONTIER CORPORATION
COM
928881101
1678
54600
SH
Call
DFND
2
54600
0
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
2050
200000
SH
DFND
2
200000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1472
150000
SH
DFND
2
150000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
46
40000
SH
DFND
2
40000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2004
38427
SH
DFND
2
38427
0
0
WALMART INC
COM
931142103
8220
56808
SH
DFND
2
56808
0
0
WARBY PARKER INC
CL A COM
93403J106
3376
72500
SH
DFND
2
72500
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
516
11945
SH
DFND
2
11945
0
0
WATERS CORP
COM
941848103
4028
10810
SH
DFND
2
10810
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
1898
125000
SH
DFND
2
125000
0
0
WELLS FARGO CO NEW
COM
949746101
11259
234668
SH
DFND
2
234668
0
0
WENDYS CO
COM
95058W100
2978
124860
SH
DFND
2
124860
0
0
WERNER ENTERPRISES INC
COM
950755108
351
7372
SH
DFND
2
7372
0
0
WHIRLPOOL CORP
COM
963320106
2464
10500
SH
DFND
2
10500
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
22516
94807
SH
DFND
2
94807
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4485
109825
SH
DFND
2
109825
0
0
WINTRUST FINL CORP
COM
97650W108
5890
64859
SH
DFND
2
64859
0
0
XILINX INC
COM
983919101
39570
186624
SH
DFND
2
186624
0
0
XILINX INC
COM
983919101
1187
5600
SH
Call
DFND
2
5600
0
0
XILINX INC
COM
983919101
27755
130900
SH
Put
DFND
2
130900
0
0
XP INC
CL A
G98239109
2156
75000
SH
DFND
2
75000
0
0
ZENDESK INC
COM
98936J101
4484
43000
SH
DFND
2
43000
0
0
ZOETIS INC
CL A
98978V103
1541
6314
SH
DFND
2
6314
0
0
BROOKFIELD ASSET MANAGEMENT IN
COMMON STOCK
112585104
28
617
SH
DFND
3
0
0
0
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
16946
211907
SH
DFND
3
0
0
0
REGENCY CENTERS CORP
REIT
758849103
84
1113
SH
DFND
3
0
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
393740
35425696
SH
DFND
5
0
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
755088
63828253
SH
DFND
6
0
0
0
MIDDLEBY CORP/THE
COMMON STOCK
596278101
406101
2063942
SH
DFND
6
0
0
0
VISTRA CORP
COMMON STOCK
92840M102
439208
19288903
SH
DFND
6
0
0
0
ALIBABA GROUP HOLDING LTD
EQTY
01609W102
242702
2043115
SH
DFND
7
0
0
0
AMERICAN EQUITY INVESTMENT LIF
COMMON STOCK
025676206
354407
9106042
SH
DFND
7
0
0
0
ALIBABA GROUP HOLDING LTD
Depositary Receipt
01609W102
23090
194375
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT IN
COMMON STOCK
112585104
7869681
130335896
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS L
Partnership Shares
G16234109
1210181
26279715
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
592169
8675193
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE PART
Partnership Shares
G16252101
15181
249645
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK
11284V105
1650511
44813835
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNERS
Partnership Shares
G16258108
2460542
68749416
SH
SOLE
0
0
0
ISHARES 0-5 YEAR HIGH YIELD CO
Mutual Fund
46434V407
23469
518079
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRA
Mutual Fund
464287242
9678
73030
SH
SOLE
0
0
0
LATCH INC
COMMON STOCK
51818V106
35834
4733715
SH
SOLE
0
0
0