0000950123-22-012480.txt : 20221116
0000950123-22-012480.hdr.sgml : 20221116
20221116150315
ACCESSION NUMBER: 0000950123-22-012480
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
EFFECTIVENESS DATE: 20221116
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 221394714
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001001085
XXXXXXXX
06-30-2022
06-30-2022
true
1
RESTATEMENT
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
11-16-2022
7
585
23474156
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
19036.xml
INFORMATION TABLE FOR FORM 13F
AGREE RLTY CORP
COM
008492100
58306
808345
SH
DFND
1
644630
0
163715
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
55887
385347
SH
DFND
1
308907
0
76440
AMEREN CORP
COM
023608102
132207
1463118
SH
DFND
1
385827
0
1077291
AMERICAN ELEC PWR CO INC
COM
025537101
140914
1468768
SH
DFND
1
538102
0
930666
AMERICAN HOMES 4 RENT
CL A
02665T306
56060
1581820
SH
DFND
1
1256237
0
325583
AMERICAN TOWER CORP NEW
COM
03027X100
120776
472539
SH
DFND
1
427536
0
45003
AMERICOLD REALTY TRUST INC
COM
03064D108
110508
3678691
SH
DFND
1
2918398
0
760293
ANTERO MIDSTREAM CORP
COM
03676B102
144
15889
SH
DFND
1
15889
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
18997
588861
SH
DFND
1
588861
0
0
ATMOS ENERGY CORP
COM
049560105
138324
1233935
SH
DFND
1
637735
0
596200
AZURE PWR GLOBAL LTD
SHS
V0393H103
3931
344819
SH
DFND
1
344819
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1854
100582
SH
DFND
1
0
0
100582
CANADIAN PAC RY LTD
COM
13645T100
70601
1010765
SH
DFND
1
871615
0
139150
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461209
165
10291
SH
DFND
1
0
0
10291
CENTERPOINT ENERGY INC
COM
15189T107
217376
7348735
SH
DFND
1
3141492
0
4207243
CHENIERE ENERGY INC
COM NEW
16411R208
260243
1956270
SH
DFND
1
1825359
14231
116680
CHINDATA GROUP HLDGS LTD
ADS
16955F107
740
95300
SH
DFND
1
95300
0
0
CLEARWAY ENERGY INC
CL C
18539C204
30549
876828
SH
DFND
1
876828
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
21938
911033
SH
DFND
1
892221
18643
169
CROWN CASTLE INTL CORP NEW
COM
22822V101
205948
1223115
SH
DFND
1
1091529
0
131586
CSX CORP
COM
126408103
30868
1062211
SH
DFND
1
892761
0
169450
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17210
581820
SH
DFND
1
571396
10325
99
DIGITAL RLTY TR INC
COM
253868103
107775
830121
SH
DFND
1
670736
0
159385
DOMINION ENERGY INC
COM
25746U109
223495
2800336
SH
DFND
1
1338587
0
1461749
DT MIDSTREAM INC
COMMON STOCK
23345M107
5271
107517
SH
DFND
1
93007
14365
145
DT MIDSTREAM INC
COMMON STOCK
23345M107
39548
806772
SH
DFND
1
805664
0
1108
DUKE REALTY CORP
COM NEW
264411505
2433
44285
SH
DFND
1
44285
0
0
EMERALD HOLDING INC
COM
29103W104
2753
676519
SH
DFND
1
676519
0
0
ENBRIDGE INC
COM
29250N105
82177
1944558
SH
DFND
1
1910769
30837
2952
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
146873
14716721
SH
DFND
1
13962568
154757
599396
ENPHASE ENERGY INC
COM
29355A107
11882
60860
SH
DFND
1
60860
0
0
ENTERGY CORP NEW
COM
29364G103
191207
1697505
SH
DFND
1
766786
0
930719
ENTERPRISE PRODS PARTNERS L
COM
293792107
78725
3230403
SH
DFND
1
3175612
49591
5200
EPR PPTYS
PFD C CV 5.75%
26884U208
2616
118511
SH
DFND
1
95010
0
23501
EPR PPTYS
COM SH BEN INT
26884U109
64023
1364214
SH
DFND
1
1043914
0
320300
EQUITRANS MIDSTREAM CORP
COM
294600101
67535
10618778
SH
DFND
1
10012949
94182
511647
EQUITY COMWLTH
6.5% CNV PFD D
294628201
2460
94420
SH
DFND
1
74410
0
20010
ESSENTIAL UTILS INC
COM
29670G102
54280
1183850
SH
DFND
1
242850
0
941000
ESSEX PPTY TR INC
COM
297178105
115003
439764
SH
DFND
1
349703
0
90061
EXELON CORP
COM
30161N101
17514
386450
SH
DFND
1
386450
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
71417
745945
SH
DFND
1
582316
0
163629
FIRST INDL RLTY TR INC
COM
32054K103
9577
201700
SH
DFND
1
201700
0
0
FIRSTENERGY CORP
COM
337932107
171222
4460055
SH
DFND
1
1733508
0
2726547
FORTIS INC
COM
349553107
8828
186750
SH
DFND
1
186750
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
912
14869
SH
DFND
1
14869
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
63027
2432544
SH
DFND
1
1932544
0
500000
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
913
93083
SH
DFND
1
93083
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
9819
350672
SH
DFND
1
350672
0
0
HIGHWOODS PPTYS INC
COM
431284108
49426
1445633
SH
DFND
1
1126093
0
319540
HOST HOTELS & RESORTS INC
COM
44107P104
2470
157500
SH
DFND
1
157500
0
0
INVITATION HOMES INC
COM
46187W107
104923
2948944
SH
DFND
1
2332444
0
616500
ITRON INC
COM
465741106
8940
180861
SH
DFND
1
180861
0
0
KILROY RLTY CORP
COM
49427F108
31896
609516
SH
DFND
1
487044
0
122472
KINDER MORGAN INC DEL
COM
49456B101
65886
3931172
SH
DFND
1
3869199
54993
6980
KITE RLTY GROUP TR
COM NEW
49803T300
52101
3013350
SH
DFND
1
2406205
0
607145
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
42457
888976
SH
DFND
1
872998
15819
159
MID-AMER APT CMNTYS INC
COM
59522J103
119617
684817
SH
DFND
1
540852
0
143965
MPLX LP
COM UNIT REP LTD
55336V100
111979
3841477
SH
DFND
1
3702515
46796
92166
NEXTERA ENERGY INC
COM
65339F101
113824
1469458
SH
DFND
1
1288468
0
180990
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
9494
128020
SH
DFND
1
128020
0
0
NISOURCE INC
COM
65473P105
180125
6108012
SH
DFND
1
2756020
0
3351992
NUSTAR ENERGY LP
UNIT COM
67058H102
10464
747401
SH
DFND
1
747401
0
0
ONEOK INC NEW
COM
682680103
39080
704139
SH
DFND
1
671919
5373
26847
OUTFRONT MEDIA INC
COM
69007J106
4261
251401
SH
DFND
1
251401
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1756
129385
SH
DFND
1
129385
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
62464
3769713
SH
DFND
1
2930681
0
839032
PG&E CORP
COM
69331C108
121343
12158593
SH
DFND
1
6421926
0
5736667
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
74156
7551565
SH
DFND
1
7420169
119023
12373
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
66880
6480606
SH
DFND
1
5728706
0
751900
PNM RES INC
COM
69349H107
102474
2144713
SH
DFND
1
376013
0
1768700
PROLOGIS INC.
COM
74340W103
182850
1554184
SH
DFND
1
1221237
0
332947
PUBLIC STORAGE
COM
74460D109
158147
505795
SH
DFND
1
400824
0
104971
REALTY INCOME CORP
COM
756109104
7511
110030
SH
DFND
1
110030
0
0
REXFORD INDL RLTY INC
COM
76169C100
63139
1096350
SH
DFND
1
855080
0
241270
RLJ LODGING TR
CUM CONV PFD A
74965L200
722
27853
SH
DFND
1
21937
0
5916
RPT REALTY
7.25 PFD D CONV
74971D200
1941
40648
SH
DFND
1
31878
0
8770
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
12505
164475
SH
DFND
1
164475
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
96446
301346
SH
DFND
1
268786
0
32560
SEMPRA
COM
816851109
65783
437766
SH
DFND
1
385144
0
52622
SIMON PPTY GROUP INC NEW
COM
828806109
59763
629617
SH
DFND
1
503983
0
125634
SOUTHWEST GAS HLDGS INC
COM
844895102
127043
1458920
SH
DFND
1
434671
0
1024249
SUN CMNTYS INC
COM
866674104
72740
456450
SH
DFND
1
365341
0
91109
SUNRUN INC
COM
86771W105
10348
442990
SH
DFND
1
442990
0
0
SWITCH INC
CL A
87105L104
525
15671
SH
DFND
1
15671
0
0
TARGA RES CORP
COM
87612G101
178726
2995233
SH
DFND
1
2782188
20485
192560
TC ENERGY CORP
COM
87807B107
53752
1037491
SH
DFND
1
1017940
19352
199
UDR INC
COM
902653104
104956
2279665
SH
DFND
1
1779899
0
499766
VENTAS INC
COM
92276F100
98337
1912052
SH
DFND
1
1499602
0
412450
VICI PPTYS INC
COM
925652109
96012
3222971
SH
DFND
1
2553328
0
669643
WASTE MGMT INC DEL
COM
94106L109
8781
57400
SH
DFND
1
57400
0
0
WELLTOWER INC
COM
95040Q104
102822
1248600
SH
DFND
1
980089
0
268511
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
78327
3222010
SH
DFND
1
3163526
52963
5521
WEWORK INC
CL A
96209A104
156
31000
SH
DFND
1
31000
0
0
WILLIAMS COS INC
COM
969457100
98463
3154866
SH
DFND
1
3104429
46363
4074
XCEL ENERGY INC
COM
98389B100
189465
2677572
SH
DFND
1
1260655
0
1416917
XYLEM INC
COM
98419M100
7476
95620
SH
DFND
1
95620
0
0
1LIFE HEALTHCARE INC
COM
68269G107
228
29052
SH
DFND
2
29052
0
0
51JOB INC
SPONSORED AD
316827104
9913
162500
SH
DFND
2
162500
0
0
ABIOMED INC
COM
003654100
914
3692
SH
DFND
2
3692
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
8925
251130
SH
DFND
2
251130
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1462
21616
SH
DFND
2
21616
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2336
30000
SH
Put
DFND
2
30000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1555
192258
SH
DFND
2
192258
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1659
21692
SH
DFND
2
21692
0
0
AES CORP
COM
00130H105
1904
90600
SH
DFND
2
90600
0
0
AFLAC INC
COM
001055102
15702
283787
SH
DFND
2
283787
0
0
AGNC INVT CORP
COM
00123Q104
5227
472166
SH
DFND
2
472166
0
0
AIR PRODS & CHEMS INC
COM
009158106
3193
13276
SH
DFND
2
13276
0
0
AIRBNB INC
COM CL A
009066101
1104
12397
SH
DFND
2
12397
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
5764
215709
SH
DFND
2
215709
0
0
ALLEGHANY CORP MD
COM
017175100
5082
6100
SH
DFND
2
6100
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
7047
475165
SH
DFND
2
475165
0
0
ALLSTATE CORP
COM
020002101
5659
44656
SH
DFND
2
44656
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3648
25010
SH
DFND
2
25010
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6563
45000
SH
Call
DFND
2
45000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3646
25000
SH
Put
DFND
2
25000
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
1482
150000
SH
DFND
2
150000
0
0
ALPHA CAPITAL ACQUISITION CO
*W EXP 02/16/202
G0316P122
20
75000
SH
DFND
2
75000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1730
794
SH
DFND
2
794
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
986
100000
SH
DFND
2
100000
0
0
ALTRIA GROUP INC
COM
02209S103
2388
57160
SH
DFND
2
57160
0
0
AMAZON COM INC
COM
023135106
15639
147250
SH
DFND
2
147250
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1703
150000
SH
DFND
2
150000
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1877
165400
SH
Call
DFND
2
165400
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
21462
154614
SH
DFND
2
154614
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6844
133857
SH
DFND
2
133857
0
0
AMETEK INC
COM
031100100
3517
32002
SH
DFND
2
32002
0
0
AMGEN INC
COM
031162100
5411
22242
SH
DFND
2
22242
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5531
515000
SH
DFND
2
515000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1425
132700
SH
Call
DFND
2
132700
0
0
AON PLC
SHS CL A
G0403H108
11694
43361
SH
DFND
2
43361
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1553
34340
SH
DFND
2
34340
0
0
APTIV PLC
SHS
G6095L109
2209
24805
SH
DFND
2
24805
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
5190
1915000
SH
DFND
2
1915000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
698
15353
SH
DFND
2
15353
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3387
59576
SH
DFND
2
59576
0
0
ARGENX SE
SPONSORED ADR
04016X101
9739
25704
SH
DFND
2
25704
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
341
9245
SH
DFND
2
9245
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
929
23300
SH
Put
DFND
2
23300
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2889
82048
SH
DFND
2
82048
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1513
27125
SH
DFND
2
27125
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
1193
190000
SH
DFND
2
190000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8396
127081
SH
DFND
2
127081
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1463
150000
SH
DFND
2
150000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633U127
5
37500
SH
DFND
2
37500
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
1950
200000
SH
DFND
2
200000
0
0
AUSTERLITZ ACQUISITION CORP
*W EXP 02/19/202
G0633D125
14
50000
SH
DFND
2
50000
0
0
AUTOZONE INC
COM
053332102
12880
5993
SH
DFND
2
5993
0
0
AVALARA INC
COM
05338G106
1236
17508
SH
DFND
2
17508
0
0
AVALONBAY CMNTYS INC
COM
053484101
2136
10998
SH
DFND
2
10998
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4823
218115
SH
DFND
2
218115
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
11265
197327
SH
DFND
2
197327
0
0
AXONICS INC
COM
05465P101
2189
38631
SH
DFND
2
38631
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
2484
64846
SH
DFND
2
64846
0
0
BANK HAWAII CORP
COM
062540109
4702
63200
SH
DFND
2
63200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8901
213394
SH
DFND
2
213394
0
0
BANNER CORP
COM NEW
06652V208
3812
67826
SH
DFND
2
67826
0
0
BARRICK GOLD CORP
COM
067901108
354
20000
SH
DFND
2
20000
0
0
BATH & BODY WORKS INC
COM
070830104
731
27156
SH
DFND
2
27156
0
0
BECTON DICKINSON & CO
COM
075887109
2826
11464
SH
DFND
2
11464
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
3734
150001
SH
DFND
2
150001
0
0
BENSON HILL INC
*W EXP 09/29/202
082490111
12
25000
SH
DFND
2
25000
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
11
50000
SH
DFND
2
50000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1798
6587
SH
DFND
2
6587
0
0
BILL COM HLDGS INC
COM
090043100
6043
54970
SH
DFND
2
54970
0
0
BIO RAD LABS INC
CL A
090572207
615
1243
SH
DFND
2
1243
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
13164
158856
SH
DFND
2
158856
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7250
116335
SH
DFND
2
116335
0
0
BLACKBAUD INC
COM
09227Q100
710
12233
SH
DFND
2
12233
0
0
BLACKROCK INC
COM
09247X101
4504
7396
SH
DFND
2
7396
0
0
BLOCK INC
CL A
852234103
1104
17971
SH
DFND
2
17971
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3704
73333
SH
DFND
2
73333
0
0
BOEING CO
COM
097023105
2754
20146
SH
DFND
2
20146
0
0
BOOKING HOLDINGS INC
COM
09857L108
12642
7228
SH
DFND
2
7228
0
0
BOOT BARN HLDGS INC
COM
099406100
4829
70073
SH
DFND
2
70073
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2532
61718
SH
DFND
2
61718
0
0
BRINKS CO
COM
109696104
2545
41928
SH
DFND
2
41928
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15400
199994
SH
DFND
2
199994
0
0
BROADCOM INC
COM
11135F101
4216
8678
SH
DFND
2
8678
0
0
BROWN & BROWN INC
COM
115236101
20470
350876
SH
DFND
2
350876
0
0
BRP GROUP INC
COM CL A
05589G102
2002
82892
SH
DFND
2
82892
0
0
BRUKER CORP
COM
116794108
3889
61973
SH
DFND
2
61973
0
0
BRUNSWICK CORP
COM
117043109
1903
29106
SH
DFND
2
29106
0
0
BUNGE LIMITED
COM
G16962105
1088
12000
SH
DFND
2
12000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
753
13669
SH
DFND
2
13669
0
0
CADENCE BANK
COM
12740C103
1012
43103
SH
DFND
2
43103
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2104
54933
SH
DFND
2
54933
0
0
CALLAWAY GOLF CO
COM
131193104
4657
228291
SH
DFND
2
228291
0
0
CANO HEALTH INC
COM CL A
13781Y103
177
40391
SH
DFND
2
40391
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5654
137878
SH
DFND
2
137878
0
0
CARDINAL HEALTH INC
COM
14149Y108
6601
126288
SH
DFND
2
126288
0
0
CARLISLE COS INC
COM
142339100
5204
21811
SH
DFND
2
21811
0
0
CARMAX INC
COM
143130102
2461
27198
SH
DFND
2
27198
0
0
CHARLES RIV LABS INTL INC
COM
159864107
7191
33609
SH
DFND
2
33609
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3017
24774
SH
DFND
2
24774
0
0
CHEMED CORP NEW
COM
16359R103
6086
12966
SH
DFND
2
12966
0
0
CHEWY INC
CL A
16679L109
2333
67199
SH
DFND
2
67199
0
0
CHUBB LIMITED
COM
H1467J104
11169
56818
SH
DFND
2
56818
0
0
CHURCH & DWIGHT CO INC
COM
171340102
4647
50156
SH
DFND
2
50156
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
979
100000
SH
DFND
2
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
7
20000
SH
DFND
2
20000
0
0
CIGNA CORP NEW
COM
125523100
23263
88277
SH
DFND
2
88277
0
0
CITIZENS FINL GROUP INC
COM
174610105
21065
590227
SH
DFND
2
590227
0
0
CLEAN HARBORS INC
COM
184496107
6852
78158
SH
DFND
2
78158
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
4677
388465
SH
DFND
2
388465
0
0
CME GROUP INC
COM
12572Q105
3021
14760
SH
DFND
2
14760
0
0
CNH INDL N V
SHS
N20944109
1014
87484
SH
DFND
2
87484
0
0
CNO FINL GROUP INC
COM
12621E103
5693
314677
SH
DFND
2
314677
0
0
COCA COLA CO
COM
191216100
4490
71376
SH
DFND
2
71376
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1491
150000
SH
DFND
2
150000
0
0
COMCAST CORP NEW
CL A
20030N101
1206
30726
SH
DFND
2
30726
0
0
COMERICA INC
COM
200340107
14996
204362
SH
DFND
2
204362
0
0
CONCENTRIX CORP
COM
20602D101
6669
49169
SH
DFND
2
49169
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3108
13336
SH
DFND
2
13336
0
0
COOPER COS INC
COM NEW
216648402
2620
8368
SH
DFND
2
8368
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2044
4265
SH
DFND
2
4265
0
0
COUPA SOFTWARE INC
COM
22266L106
2234
39128
SH
DFND
2
39128
0
0
CROCS INC
COM
227046109
1697
34870
SH
DFND
2
34870
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2288
13575
SH
DFND
2
13575
0
0
CUMMINS INC
COM
231021106
7035
36352
SH
DFND
2
36352
0
0
CUTERA INC
COM
232109108
419
11160
SH
DFND
2
11160
0
0
CYTOKINETICS INC
COM NEW
23282W605
1959
49871
SH
DFND
2
49871
0
0
DATADOG INC
CL A COM
23804L103
1378
14472
SH
DFND
2
14472
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1384
42233
SH
DFND
2
42233
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4159
90000
SH
DFND
2
90000
0
0
DISCOVER FINL SVCS
COM
254709108
12604
133259
SH
DFND
2
133259
0
0
DOLLAR GEN CORP NEW
COM
256677105
7548
30754
SH
DFND
2
30754
0
0
DOLLAR TREE INC
COM
256746108
1091
6999
SH
DFND
2
6999
0
0
DOMINOS PIZZA INC
COM
25754A201
10762
27615
SH
DFND
2
27615
0
0
DOORDASH INC
CL A
25809K105
964
15024
SH
DFND
2
15024
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
8031
291621
SH
DFND
2
291621
0
0
DUKE REALTY CORP
COM NEW
264411505
2356
42874
SH
DFND
2
42874
0
0
DYNATRACE INC
COM NEW
268150109
5036
127693
SH
DFND
2
127693
0
0
E L F BEAUTY INC
COM
26856L103
673
21938
SH
DFND
2
21938
0
0
EAST WEST BANCORP INC
COM
27579R104
6994
107926
SH
DFND
2
107926
0
0
ENOVIS CORPORATION
COM
194014502
1976
35931
SH
DFND
2
35931
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4289
111290
SH
DFND
2
111290
0
0
EQUITABLE HLDGS INC
COM
29452E101
8424
323129
SH
DFND
2
323129
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
415
7629
SH
DFND
2
7629
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10148
36205
SH
DFND
2
36205
0
0
EVOLENT HEALTH INC
CL A
30050B101
3305
107607
SH
DFND
2
107607
0
0
EXCELERATE ENERGY INC
CL A CO
30069T101
1992
100000
SH
DFND
2
100000
0
0
FERRARI N V
COM
N3167Y103
3488
18990
SH
DFND
2
18990
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8410
227554
SH
DFND
2
227554
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1868
20377
SH
DFND
2
20377
0
0
FIFTH WALL ACQUISITN CORP II
CLASS A ORD SHS
G34142102
2440
250000
SH
DFND
2
250000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
762
77329
SH
DFND
2
77329
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
3860
304648
SH
DFND
2
304648
0
0
FIRST HORIZON CORPORATION
COM
320517105
8272
378414
SH
DFND
2
378414
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12087
83824
SH
DFND
2
83824
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
1334
92503
SH
DFND
2
92503
0
0
FISERV INC
COM
337738108
4423
49715
SH
DFND
2
49715
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
543
15328
SH
DFND
2
15328
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1553
7389
SH
DFND
2
7389
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2330
132155
SH
DFND
2
132155
0
0
FMC CORP
COM NEW
302491303
2529
23629
SH
DFND
2
23629
0
0
FORTIVE CORP
COM
34959J108
6227
114511
SH
DFND
2
114511
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3100
51772
SH
DFND
2
51772
0
0
FOX CORP
CL B COM
35137L204
2970
100000
SH
DFND
2
100000
0
0
FRANCHISE GROUP INC
COM
35180X105
7423
211667
SH
DFND
2
211667
0
0
FRANCHISE GROUP INC
COM
35180X105
5155
147000
SH
Call
DFND
2
147000
0
0
FRESHPET INC
COM
358039105
1218
23472
SH
DFND
2
23472
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
4197
447966
SH
DFND
2
447966
0
0
FUNKO INC
COM CL A
361008105
1591
71272
SH
DFND
2
71272
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1962
200000
SH
DFND
2
200000
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
6
40000
SH
DFND
2
40000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12093
74172
SH
DFND
2
74172
0
0
GENUINE PARTS CO
COM
372460105
3727
28020
SH
DFND
2
28020
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3976
154113
SH
DFND
2
154113
0
0
GILEAD SCIENCES INC
COM
375558103
11673
188854
SH
DFND
2
188854
0
0
GITLAB INC
CLASS A COM
37637K108
1897
35690
SH
DFND
2
35690
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2890
90463
SH
DFND
2
90463
0
0
GLOBAL PMTS INC
COM
37940X102
1745
15769
SH
DFND
2
15769
0
0
GLOBANT S A
COM
L44385109
2610
15000
SH
DFND
2
15000
0
0
GLOBE LIFE INC
COM
37959E102
17928
183934
SH
DFND
2
183934
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23008
77462
SH
DFND
2
77462
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2795
65555
SH
DFND
2
65555
0
0
GSK PLC
SPONSORED ADR
37733W105
20723
476065
SH
DFND
2
476065
0
0
GUARDANT HEALTH INC
COM
40131M109
309
7670
SH
DFND
2
7670
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
5173
65066
SH
DFND
2
65066
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
2712
61175
SH
DFND
2
61175
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10333
157925
SH
DFND
2
157925
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
1729
175000
SH
DFND
2
175000
0
0
HEALTH ASSURN ACQUISITION CO
*W EXP 11/12/202
42226W117
8
62500
SH
DFND
2
62500
0
0
HEALTHCARE RLTY TR
COM
421946104
1632
60000
SH
DFND
2
60000
0
0
HEALTHEQUITY INC
COM
42226A107
1479
24084
SH
DFND
2
24084
0
0
HEICO CORP NEW
COM
422806109
3575
27264
SH
DFND
2
27264
0
0
HERSHEY CO
COM
427866108
3157
14673
SH
DFND
2
14673
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1749
110387
SH
DFND
2
110387
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
2842
200000
SH
DFND
2
200000
0
0
HOME DEPOT INC
COM
437076102
9726
35461
SH
DFND
2
35461
0
0
HONEYWELL INTL INC
COM
438516106
2843
16359
SH
DFND
2
16359
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5160
64690
SH
DFND
2
64690
0
0
HOULIHAN LOKEY INC
CL A
441593100
1476
18696
SH
DFND
2
18696
0
0
HUBSPOT INC
COM
443573100
578
1922
SH
DFND
2
1922
0
0
HUMANA INC
COM
444859102
17443
37266
SH
DFND
2
37266
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2211
14043
SH
DFND
2
14043
0
0
ICON PLC
SHS
G4705A100
4426
20426
SH
DFND
2
20426
0
0
IDEX CORP
COM
45167R104
8253
45441
SH
DFND
2
45441
0
0
IDEXX LABS INC
COM
45168D104
3940
11235
SH
DFND
2
11235
0
0
INCYTE CORP
COM
45337C102
4679
61589
SH
DFND
2
61589
0
0
INGERSOLL RAND INC
COM
45687V106
7609
180824
SH
DFND
2
180824
0
0
INGREDION INC
COM
457187102
3977
45115
SH
DFND
2
45115
0
0
INMODE LTD
SHS
M5425M103
942
42021
SH
DFND
2
42021
0
0
INSPIRE MED SYS INC
COM
457730109
912
4995
SH
DFND
2
4995
0
0
INSTRUCTURE HLDGS INC
COM
457790103
2877
126741
SH
DFND
2
126741
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4179
44440
SH
DFND
2
44440
0
0
INTUIT
COM
461202103
2121
5503
SH
DFND
2
5503
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2162
10772
SH
DFND
2
10772
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1062
3788
SH
DFND
2
3788
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4765
17000
SH
Put
DFND
2
17000
0
0
INVITAE CORP
COM
46185L103
56
23148
SH
DFND
2
23148
0
0
IQVIA HLDGS INC
COM
46266C105
10376
47816
SH
DFND
2
47816
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
958
31458
SH
DFND
2
31458
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
44166
600000
SH
Put
DFND
2
600000
0
0
ISHARES TR
EUROPE ETF
464287861
8056
188629
SH
DFND
2
188629
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17964
106069
SH
DFND
2
106069
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8739
51600
SH
Put
DFND
2
51600
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6062
52774
SH
DFND
2
52774
0
0
ITT INC
COM
45073V108
5811
86420
SH
DFND
2
86420
0
0
IVANHOE ELECTRIC INC
CO
46578C108
261
30000
SH
DFND
2
30000
0
0
JAMES RIV GROUP LTD
COM
G5005R107
354
14293
SH
DFND
2
14293
0
0
JOHNSON & JOHNSON
COM
478160104
2485
14000
SH
DFND
2
14000
0
0
KBR INC
COM
48242W106
1926
39793
SH
DFND
2
39793
0
0
KEMPER CORP
COM
488401100
10636
222044
SH
DFND
2
222044
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
975
100000
SH
DFND
2
100000
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
973
100000
SH
DFND
2
100000
0
0
KKR & CO INC
COM
48251W104
5449
117704
SH
DFND
2
117704
0
0
KOHLS CORP
COM
500255104
7904
221455
SH
DFND
2
221455
0
0
KOHLS CORP
COM
500255104
14105
395200
SH
Call
DFND
2
395200
0
0
KOHLS CORP
COM
500255104
8030
225000
SH
Put
DFND
2
225000
0
0
KRAFT HEINZ CO
COM
500754106
3553
93157
SH
DFND
2
93157
0
0
KROGER CO
COM
501044101
1586
33507
SH
DFND
2
33507
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
1472
150000
SH
DFND
2
150000
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
10
50000
SH
DFND
2
50000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1467
6259
SH
DFND
2
6259
0
0
LANTHEUS HLDGS INC
COM
516544103
1245
18857
SH
DFND
2
18857
0
0
LAUDER ESTEE COS INC
CL A
518439104
8700
34161
SH
DFND
2
34161
0
0
LAZARD LTD
SHS A
G54050102
5326
164327
SH
DFND
2
164327
0
0
LEAR CORP
COM NEW
521865204
2517
19994
SH
DFND
2
19994
0
0
LENNAR CORP
CL A
526057104
10326
146320
SH
DFND
2
146320
0
0
LENNOX INTL INC
COM
526107107
4909
23761
SH
DFND
2
23761
0
0
LESLIES INC
COM
527064109
2387
157270
SH
DFND
2
157270
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
13188
114046
SH
DFND
2
114046
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1444
146704
SH
DFND
2
146704
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1240
125000
SH
DFND
2
125000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 99/99/999
53073L112
10
20000
SH
DFND
2
20000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
4326
120000
SH
DFND
2
120000
0
0
LILLY ELI & CO
COM
532457108
17065
52631
SH
DFND
2
52631
0
0
LINDE PLC
SHS
G5494J103
5017
17447
SH
DFND
2
17447
0
0
LIVANOVA PLC
SHS
G5509L101
2380
38102
SH
DFND
2
38102
0
0
LOCKHEED MARTIN CORP
COM
539830109
9378
21811
SH
DFND
2
21811
0
0
LULULEMON ATHLETICA INC
COM
550021109
10525
38607
SH
DFND
2
38607
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4069
46529
SH
DFND
2
46529
0
0
M & T BK CORP
COM
55261F104
27648
173459
SH
DFND
2
173459
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
220
3075
SH
DFND
2
3075
0
0
MANDIANT INC
COM
562662106
1091
50000
SH
DFND
2
50000
0
0
MARATHON PETE CORP
COM
56585A102
5755
70000
SH
DFND
2
70000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
13002
457640
SH
DFND
2
457640
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1421
50000
SH
Put
DFND
2
50000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10429
76678
SH
DFND
2
76678
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1192
27383
SH
DFND
2
27383
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3076
9749
SH
DFND
2
9749
0
0
MATCH GROUP INC NEW
COM
57667L107
4411
63294
SH
DFND
2
63294
0
0
MCDONALDS CORP
COM
580135101
2215
8970
SH
DFND
2
8970
0
0
MCKESSON CORP
COM
58155Q103
13404
41089
SH
DFND
2
41089
0
0
MEDTRONIC PLC
SHS
G5960L103
2660
29633
SH
DFND
2
29633
0
0
MERCK & CO INC
COM
58933Y105
5411
59347
SH
DFND
2
59347
0
0
MERCURY SYS INC
COM
589378108
4642
72162
SH
DFND
2
72162
0
0
MERIT MED SYS INC
COM
589889104
7759
142965
SH
DFND
2
142965
0
0
META PLATFORMS INC
CL A
30303M102
307
1902
SH
DFND
2
1902
0
0
MICRON TECHNOLOGY INC
COM
595112103
2133
38577
SH
DFND
2
38577
0
0
MICROSOFT CORP
COM
594918104
5630
21922
SH
DFND
2
21922
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
5628
639600
SH
DFND
2
639600
0
0
MONDAY COM LTD
SHS
M7S64H106
760
7370
SH
DFND
2
7370
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1582
158247
SH
DFND
2
158247
0
0
MONGODB INC
CL A
60937P106
1944
7492
SH
DFND
2
7492
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4594
49558
SH
DFND
2
49558
0
0
MSCI INC
COM
55354G100
1126
2733
SH
DFND
2
2733
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
140
11025
SH
DFND
2
11025
0
0
NASDAQ INC
COM
631103108
1752
11488
SH
DFND
2
11488
0
0
NATERA INC
COM
632307104
265
7474
SH
DFND
2
7474
0
0
NCR CORP NEW
COM
62886E108
12608
405266
SH
DFND
2
405266
0
0
NCR CORP NEW
COM
62886E108
4514
145100
SH
Call
DFND
2
145100
0
0
NEVRO CORP
COM
64157F103
333
7605
SH
DFND
2
7605
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2907
17849
SH
DFND
2
17849
0
0
NEXTERA ENERGY INC
COM
65339F101
1853
23928
SH
DFND
2
23928
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
5233
300041
SH
DFND
2
300041
0
0
NIKE INC
CL B
654106103
2751
26922
SH
DFND
2
26922
0
0
NORDSON CORP
COM
655663102
1638
8093
SH
DFND
2
8093
0
0
NORDSTROM INC
COM
655664100
3001
142007
SH
DFND
2
142007
0
0
NORFOLK SOUTHN CORP
COM
655844108
1630
7172
SH
DFND
2
7172
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8890
105173
SH
DFND
2
105173
0
0
NOVO-NORDISK A S
ADR
670100205
13429
120518
SH
DFND
2
120518
0
0
OLAPLEX HLDGS INC
COM
679369108
2346
166485
SH
DFND
2
166485
0
0
OLD REP INTL CORP
COM
680223104
5301
237065
SH
DFND
2
237065
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3912
66583
SH
DFND
2
66583
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
2259
127725
SH
DFND
2
127725
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4654
7366
SH
DFND
2
7366
0
0
ORGANON & CO
COMMON STOCK
68622V106
5521
163591
SH
DFND
2
163591
0
0
OVERSTOCK COM INC DEL
COM
690370101
432
17286
SH
DFND
2
17286
0
0
OWENS & MINOR INC NEW
COM
690732102
1976
62829
SH
DFND
2
62829
0
0
OWENS CORNING NEW
COM
690742101
2675
36001
SH
DFND
2
36001
0
0
PACWEST BANCORP DEL
COM
695263103
1876
70381
SH
DFND
2
70381
0
0
PALO ALTO NETWORKS INC
COM
697435105
2919
5909
SH
DFND
2
5909
0
0
PEPSICO INC
COM
713448108
3292
19750
SH
DFND
2
19750
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7818
170037
SH
DFND
2
170037
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
9
20000
SH
DFND
2
20000
0
0
PERKINELMER INC
COM
714046109
2096
14739
SH
DFND
2
14739
0
0
PERRIGO CO PLC
SHS
G97822103
5060
124721
SH
DFND
2
124721
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
2442
165689
SH
DFND
2
165689
0
0
PG&E CORP
COM
69331C108
2563
256825
SH
DFND
2
256825
0
0
PJT PARTNERS INC
COM CL A
69343T107
3567
50755
SH
DFND
2
50755
0
0
PLANET FITNESS INC
CL A
72703H101
8890
130715
SH
DFND
2
130715
0
0
PLANET LABS PBC
COM CL A
72703X106
281
64893
SH
DFND
2
64893
0
0
POLARIS INC
COM
731068102
1423
14337
SH
DFND
2
14337
0
0
POPULAR INC
COM NEW
733174700
9596
124739
SH
DFND
2
124739
0
0
PPG INDS INC
COM
693506107
6256
54711
SH
DFND
2
54711
0
0
PREMIER INC
CL A
74051N102
1628
45631
SH
DFND
2
45631
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
3057
104982
SH
DFND
2
104982
0
0
PROASSURANCE CORP
COM
74267C106
4980
210730
SH
DFND
2
210730
0
0
PROCTER AND GAMBLE CO
COM
742718109
3913
27212
SH
DFND
2
27212
0
0
PROFRAC HLDG CORP
CLASS A CO
74319N100
3039
166000
SH
DFND
2
166000
0
0
PROGRESSIVE CORP
COM
743315103
20839
179232
SH
DFND
2
179232
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
2354
40000
SH
DFND
2
40000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
5393
78990
SH
DFND
2
78990
0
0
PTC THERAPEUTICS INC
COM
69366J200
1385
34585
SH
DFND
2
34585
0
0
PULTE GROUP INC
COM
745867101
6186
156101
SH
DFND
2
156101
0
0
Q2 HLDGS INC
COM
74736L109
1929
50000
SH
DFND
2
50000
0
0
QIAGEN NV
SHS NEW
N72482123
6342
134648
SH
DFND
2
134648
0
0
QUALCOMM INC
COM
747525103
3376
26426
SH
DFND
2
26426
0
0
QUALTRICS INTL INC
COM CL A
747601201
1564
125000
SH
DFND
2
125000
0
0
QUANTA SVCS INC
COM
74762E102
2574
20537
SH
DFND
2
20537
0
0
R1 RCM INC
CO
77634L105
2305
109983
SH
DFND
2
109983
0
0
RADIAN GROUP INC
COM
750236101
821
41789
SH
DFND
2
41789
0
0
RALPH LAUREN CORP
CL A
751212101
4659
51964
SH
DFND
2
51964
0
0
RAYMOND JAMES FINL INC
COM
754730109
16123
180324
SH
DFND
2
180324
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
20660
1101847
SH
DFND
2
1101847
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
17917
152759
SH
DFND
2
152759
0
0
REPLIGEN CORP
COM
759916109
3614
22251
SH
DFND
2
22251
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2235
161748
SH
DFND
2
161748
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
344
13355
SH
DFND
2
13355
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
388
47225
SH
DFND
2
47225
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1873
9395
SH
DFND
2
9395
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
607
149200
SH
DFND
2
149200
0
0
ROKU INC
COM CL A
77543R102
1216
14805
SH
DFND
2
14805
0
0
ROSS STORES INC
COM
778296103
7298
103909
SH
DFND
2
103909
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
848
75000
SH
DFND
2
75000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2169
28526
SH
DFND
2
28526
0
0
S&P GLOBAL INC
COM
78409V104
6776
20102
SH
DFND
2
20102
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2246
69549
SH
DFND
2
69549
0
0
SALESFORCE INC
COM
79466L302
5993
36314
SH
DFND
2
36314
0
0
SAMSARA INC
COM CL A
79589L106
1676
150000
SH
DFND
2
150000
0
0
SANDERSON FARMS INC
COM
800013104
8710
40414
SH
DFND
2
40414
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3467
10833
SH
DFND
2
10833
0
0
SCHWAB CHARLES CORP
COM
808513105
21904
346687
SH
DFND
2
346687
0
0
SEAGEN INC
COM
81181C104
13039
73692
SH
DFND
2
73692
0
0
SEAGEN INC
COM
81181C104
11501
65000
SH
Put
DFND
2
65000
0
0
SEALED AIR CORP NEW
COM
81211K100
3147
54529
SH
DFND
2
54529
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2565
20000
SH
DFND
2
20000
0
0
SELECTIVE INS GROUP INC
COM
816300107
13450
154710
SH
DFND
2
154710
0
0
SERVICENOW INC
COM
81762P102
5633
11845
SH
DFND
2
11845
0
0
SHOCKWAVE MED INC
COM
82489T104
1037
5425
SH
DFND
2
5425
0
0
SHOPIFY INC
CL A
82509L107
554
17736
SH
DFND
2
17736
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2779
15505
SH
DFND
2
15505
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
738
53504
SH
DFND
2
53504
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1836
84613
SH
DFND
2
84613
0
0
SKECHERS U S A INC
CL A
830566105
4108
115463
SH
DFND
2
115463
0
0
SMARTSHEET INC
COM CL A
83200N103
3887
123665
SH
DFND
2
123665
0
0
SMITH A O CORP
COM
831865209
1962
35887
SH
DFND
2
35887
0
0
SMUCKER J M CO
COM NEW
832696405
6679
52176
SH
DFND
2
52176
0
0
SNOWFLAKE INC
CL A
833445109
2104
15132
SH
DFND
2
15132
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
18
37500
SH
DFND
2
37500
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
11037
126750
SH
DFND
2
126750
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14923
39558
SH
DFND
2
39558
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2934
39500
SH
DFND
2
39500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3167
108076
SH
DFND
2
108076
0
0
SPLUNK INC
COM
848637104
3093
34963
SH
DFND
2
34963
0
0
SPROUTS FMRS MKT INC
COM
85208M102
702
27724
SH
DFND
2
27724
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5849
55781
SH
DFND
2
55781
0
0
STARBUCKS CORP
COM
855244109
15089
197531
SH
DFND
2
197531
0
0
STARRY GROUP HOLDINGS INC
*W EXP 03/29/202
85572U110
17
41666
SH
DFND
2
41666
0
0
STERIS PLC
SHS USD
G8473T100
3893
18883
SH
DFND
2
18883
0
0
STERLING CHECK CORP
COM
85917T109
1501
92007
SH
DFND
2
92007
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
986
100000
SH
DFND
2
100000
0
0
SYNEOS HEALTH INC
CL A
87166B102
4503
62814
SH
DFND
2
62814
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4540
37056
SH
DFND
2
37056
0
0
TAPESTRY INC
COM
876030107
2574
84324
SH
DFND
2
84324
0
0
TARGET CORP
COM
87612E106
3531
25000
SH
DFND
2
25000
0
0
TASEKO MINES LTD
COM
876511106
1365
1263790
SH
DFND
2
1263790
0
0
TASKUS INC
CLASS A COM
87652V109
2445
145000
SH
DFND
2
145000
0
0
TD SYNNEX CORPORATION
COM
87162W100
4813
52836
SH
DFND
2
52836
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4525
39988
SH
DFND
2
39988
0
0
TEGNA INC
COM
87901J105
2990
142600
SH
DFND
2
142600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2701
7200
SH
DFND
2
7200
0
0
TENABLE HLDGS INC
COM
88025T102
909
20027
SH
DFND
2
20027
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
6153
117057
SH
DFND
2
117057
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4490
597122
SH
DFND
2
597122
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
4817
91501
SH
DFND
2
91501
0
0
TEXAS ROADHOUSE INC
COM
882681109
6027
82331
SH
DFND
2
82331
0
0
TFI INTL INC
COM
87241L109
1931
24061
SH
DFND
2
24061
0
0
TG THERAPEUTICS INC
COM
88322Q108
980
230690
SH
DFND
2
230690
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
439
34169
SH
DFND
2
34169
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10160
18701
SH
DFND
2
18701
0
0
TJX COS INC NEW
COM
872540109
3454
61843
SH
DFND
2
61843
0
0
TOAST INC
CL A
888787108
1351
104397
SH
DFND
2
104397
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2771
60000
SH
DFND
2
60000
0
0
TRACTOR SUPPLY CO
COM
892356106
9169
47302
SH
DFND
2
47302
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9442
72705
SH
DFND
2
72705
0
0
TRANSOCEAN INC
DEB 4.000%12/1
893830BT5
5020
5000000
PRN
DFND
2
5000000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
1160
47854
SH
DFND
2
47854
0
0
TRINITY INDS INC
COM
896522109
2855
117876
SH
DFND
2
117876
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
7728
460000
SH
DFND
2
460000
0
0
TRUIST FINL CORP
COM
89832Q109
28057
591540
SH
DFND
2
591540
0
0
TWITTER INC
COM
90184L102
10282
275000
SH
Put
DFND
2
275000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5309
259504
SH
DFND
2
259504
0
0
ULTA BEAUTY INC
COM
90384S303
14311
37124
SH
DFND
2
37124
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2626
14384
SH
DFND
2
14384
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7806
33127
SH
DFND
2
33127
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24466
47633
SH
DFND
2
47633
0
0
UNUM GROUP
COM
91529Y106
9405
276452
SH
DFND
2
276452
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2450
250000
SH
DFND
2
250000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
527
148938
SH
DFND
2
148938
0
0
VAIL RESORTS INC
COM
91879Q109
5742
26335
SH
DFND
2
26335
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1301
47500
SH
DFND
2
47500
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1120
35000
SH
DFND
2
35000
0
0
VEEVA SYS INC
CL A COM
922475108
5727
28916
SH
DFND
2
28916
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
8
25000
SH
DFND
2
25000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9706
34445
SH
DFND
2
34445
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2151
84444
SH
DFND
2
84444
0
0
VISA INC
COM CL A
92826C839
9794
49745
SH
DFND
2
49745
0
0
VIVID SEATS INC
COM CL A
92854T100
1121
150000
SH
DFND
2
150000
0
0
VMWARE INC
CL A COM
928563402
5984
52500
SH
DFND
2
52500
0
0
VONTIER CORPORATION
COM
928881101
7100
308831
SH
DFND
2
308831
0
0
VULCAN MATLS CO
COM
929160109
5682
39988
SH
DFND
2
39988
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1484
150000
SH
DFND
2
150000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
9
40000
SH
DFND
2
40000
0
0
WALMART INC
COM
931142103
3713
30541
SH
DFND
2
30541
0
0
WASTE CONNECTIONS INC
COM
94106B101
15772
127234
SH
DFND
2
127234
0
0
WATERS CORP
COM
941848103
6085
18384
SH
DFND
2
18384
0
0
WEBSTER FINL CORP
COM
947890109
7812
185334
SH
DFND
2
185334
0
0
WELLS FARGO CO NEW
COM
949746101
21242
542304
SH
DFND
2
542304
0
0
WENDYS CO
COM
95058W100
11272
597050
SH
DFND
2
597050
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1922
6358
SH
DFND
2
6358
0
0
WESTROCK CO
COM
96145D105
1430
35887
SH
DFND
2
35887
0
0
WEX INC
COM
96208T104
1000
6430
SH
DFND
2
6430
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1072
860
SH
DFND
2
860
0
0
WIDEOPENWEST INC
COM
96758W101
5463
300000
SH
DFND
2
300000
0
0
WILLIAMS SONOMA INC
COM
969904101
2020
18208
SH
DFND
2
18208
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2465
12489
SH
DFND
2
12489
0
0
WINTRUST FINL CORP
COM
97650W108
8697
108511
SH
DFND
2
108511
0
0
XP INC
CL A
G98239109
1123
62500
SH
DFND
2
62500
0
0
YUM BRANDS INC
COM
988498101
10324
90949
SH
DFND
2
90949
0
0
ZENDESK INC
COM
98936J101
4444
60001
SH
DFND
2
60001
0
0
ZENDESK INC
COM
98936J101
3704
50000
SH
Call
DFND
2
50000
0
0
ZIONS BANCORPORATION N A
COM
989701107
10698
210182
SH
DFND
2
210182
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1147
34492
SH
DFND
2
34492
0
0
ZSCALER INC
COM
98980G102
1054
7048
SH
DFND
2
7048
0
0
ZUORA INC
COM CL A
98983V106
1153
128830
SH
DFND
2
128830
0
0
ZYMEWORKS INC
COM
98985W102
808
152434
SH
DFND
2
152434
0
0
BROOKFIELD ASSET MANAGEMENT IN
COMMON STOCK
112585104
27
617
SH
DFND
3
0
0
0
MACK-CALI REALTY CORP
REIT
554489104
23749
1793768
SH
DFND
3
0
0
0
PARAMOUNT GROUP INC
REIT
69924R108
33240
4597450
SH
DFND
3
0
0
0
PROCORE TECHNOLOGIES INC
COMMON STOCK
74275K108
9618
211907
SH
DFND
3
0
0
0
VORNADO REALTY TRUST
REIT
929042109
267529
9357436
SH
DFND
3
0
0
0
XENIA HOTELS & RESORTS INC
REIT
984017103
9785
673446
SH
DFND
3
0
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
404419
35440506
SH
DFND
5
0
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
451266
63828253
SH
DFND
6
0
0
0
MIDDLEBY CORP/THE
COMMON STOCK
596278101
258736
2063942
SH
DFND
6
0
0
0
VISTRA CORP
COMMON STOCK
92840M102
345652
15127011
SH
DFND
6
0
0
0
ALIBABA GROUP HOLDING LTD
Depositary Receipt
01609W102
264774
2329115
SH
DFND
7
0
0
0
AMERICAN EQUITY INVESTMENT LIF
EQTY
025676206
580957
15886163
SH
DFND
7
0
0
0
ALIBABA GROUP HOLDING LTD
Depositary Receipt
01609W102
22097
194375
SH
SOLE
0
0
0
AT&T INC
COMMON STOCK
00206R102
4590
219000
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGEMENT IN
COMMON STOCK
112585104
5796037
130335896
SH
SOLE
0
0
0
BROOKFIELD BUSINESS PARTNERS L
Partnership Shares
G16234109
556867
26279715
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
553044
13012790
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE PART
Partnership Shares
G16252101
9541
249645
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE CORP
COMMON STOCK
11284V105
1596103
44813835
SH
SOLE
0
0
0
BROOKFIELD RENEWABLE PARTNERS
Partnership Shares
G16258108
2392480
68749416
SH
SOLE
0
0
0
ISHARES 0-5 YEAR HIGH YIELD CO
Mutual Fund
46434V407
9785
241302
SH
SOLE
0
0
0
ISHARES IBOXX $ INVESTMENT GRA
Mutual Fund
464287242
4018
36515
SH
SOLE
0
0
0
LATCH INC
COMMON STOCK
51818V106
5396
4733715
SH
SOLE
0
0
0
MPLX LP
Partnership Shares
55336V100
4679
160500
SH
SOLE
0
0
0
BROOKFIELD BUSINESS CORP
COMMON STOCK
11259V106
1104310
47992611
SH
SOLE
0
0
0