Managing Partner and Chief Compliance Officer

0000950123-23-005586.txt : 20230523 0000950123-23-005586.hdr.sgml : 20230523 20230523124353 ACCESSION NUMBER: 0000950123-23-005586 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230523 DATE AS OF CHANGE: 20230523 EFFECTIVENESS DATE: 20230523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROOKFIELD Corp /ON/ 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: 23947675 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 100 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 100 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: M5J2T3 FORMER COMPANY: FORMER CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC. DATE OF NAME CHANGE: 20051116 FORMER COMPANY: FORMER CONFORMED NAME: BRASCAN CORP/ DATE OF NAME CHANGE: 20010321 FORMER COMPANY: FORMER CONFORMED NAME: EDPERBRASCAN CORP DATE OF NAME CHANGE: 19970904 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0001001085 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false Brookfield Corp /ON/

BROOKFIELD PLACE, 181 BAY ST, STE 100 PO BOX 762 TORONTO A6 M5J2T3

13F COMBINATION REPORT 028-14349 028-05050 000106793 801-48923 Oaktree Capital Management, L.P. 028-21340 000290193 801-112570 Oaktree Fund Advisors, LLC N Ronald Fisher-Dayn Managing Partner and Chief Compliance Officer 212.978.1763 /s/ Ronald Fisher-Dayn New York NY 05-23-2023 8 690 26090971323 false 1 028-13826 000110497 801-34605 Brookfield Public Securities Group LLC 2 028-20008 000309500 801-118987 Brookfield BHS Advisors LLC 3 028-16270 000151599 801-72031 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 4 028-16296 000170811 801-79456 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 5 028-14362 000151605 801-70688 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 6 028-17298 000171207 801-79916 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC 7 028-21426 000312792 801-120634 Brookfield Asset Management Reinsurance Advisor LLC 8 028-23148 000316590 801-122588 Brookfield Renewable Energy Group LLC INFORMATION TABLE 2 23649.xml INFORMATION TABLE FOR FORM 13F AGREE RLTY CORP COM 008492100 50817026 740665 SH DFND 1 551866 0 188799 ALPS ETF TR ALERIAN MLP 00162Q452 317974 8227 SH SOLE 1 8227 0 0 AMEREN CORP COM 023608102 118078543 1366808 SH DFND 1 320576 0 1046232 AMERICAN ASSETS TR INC COM 024013104 927641 49900 SH DFND 1 49900 0 0 AMERICAN ELEC PWR CO INC COM 025537101 161251841 1772193 SH DFND 1 816039 0 956154 AMERICAN HOMES 4 RENT CL A 02665T306 35608665 1132231 SH DFND 1 849302 0 282929 AMERICAN TOWER CORP NEW COM 03027X100 87823902 429793 SH DFND 1 411387 0 18406 AMERICAN WTR WKS CO INC NEW COM 030420103 6250728 42670 SH DFND 1 42670 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 33704971 1184709 SH DFND 1 873916 0 310793 ANTERO MIDSTREAM CORP COM 03676B102 385109 36712 SH DFND 1 36712 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30996971 1048612 SH DFND 1 1031310 17143 159 BLOOM ENERGY CORP COM CL A 093712107 3819585 191650 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3377 0 0 EQUINIX INC COM 29444U700 1623782 2252 SH DFND 2 2252 0 0 EQUITABLE HLDGS INC COM 29452E101 12420636 489194 SH DFND 2 489194 0 0 EURONAV NV SHS B38564108 2214383 132063 SH DFND 2 132063 0 0 EVERCORE INC CLASS A 29977A105 3310368 28691 SH DFND 2 28691 0 0 EVOLENT HEALTH INC CL A 30050B101 1996162 61515 SH DFND 2 61515 0 0 EXACT SCIENCES CORP COM 30063P105 531563 7839 SH DFND 2 7839 0 0 EXELIXIS INC COM 30161Q104 871509 44900 SH DFND 2 44900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3608740 37192 SH DFND 2 37192 0 0 EXXON MOBIL CORP COM 30231G102 2712550 24736 SH DFND 2 24736 0 0 F N B CORP COM 302520101 4038807 348173 SH DFND 2 348173 0 0 FASTENAL CO COM 311900104 9632713 178582 SH DFND 2 178582 0 0 FASTLY INC CL A 31188V100 1154737 65019 SH DFND 2 65019 0 0 FEDEX CORP COM 31428X106 349818 1531 SH DFND 2 1531 0 0 FERGUSON PLC NEW SHS G3421J106 4538940 33936 SH DFND 2 33936 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297569 8519 SH DFND 2 8519 0 0 FIFTH THIRD BANCORP COM 316773100 24875260 933756 SH DFND 2 933756 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2552500 250000 SH DFND 2 250000 0 0 FIRST AMERN FINL CORP COM 31847R102 1279568 22989 SH DFND 2 22989 0 0 FIRST HORIZON CORPORATION COM 320517105 919866 51736 SH DFND 2 51736 0 0 FIRST HORIZON CORPORATION COM 320517105 1778000 100000 SH Put DFND 2 100000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5558976 186168 SH DFND 2 186168 0 0 FIRSTENERGY CORP COM 337932107 687950 17173 SH DFND 2 17173 0 0 FISERV INC COM 337738108 8978086 79431 SH DFND 2 79431 0 0 FIVE BELOW INC COM 33829M101 7835511 38042 SH DFND 2 38042 0 0 FIVE9 INC COM 338307101 5257146 72723 SH DFND 2 72723 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1158621 5495 SH DFND 2 5495 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4559765 46424 SH DFND 2 46424 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3112200 60000 SH DFND 2 60000 0 0 FOOT LOCKER INC COM 344849104 5153469 129843 SH DFND 2 129843 0 0 FORD MTR CO DEL COM 345370860 223121 17708 SH DFND 2 17708 0 0 FORGEROCK INC CL A 34631B101 2060000 100000 SH DFND 2 100000 0 0 FORGEROCK INC CL A 34631B101 2684180 130300 SH Put DFND 2 130300 0 0 FORTIVE CORP COM 34959J108 8158449 119678 SH DFND 2 119678 0 0 FOX CORP CL A COM 35137L105 6561639 192706 SH DFND 2 192706 0 0 FREEPORT-MCMORAN INC CL B 35671D857 264483 6465 SH DFND 2 6465 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 259478 12205 SH DFND 2 12205 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1367931 60076 SH DFND 2 60076 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1691073 171857 SH DFND 2 171857 0 0 FRONTLINE PLC COM M46528101 703750 42497 SH DFND 2 42497 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7088801 37054 SH DFND 2 37054 0 0 GENERAL DYNAMICS CORP COM 369550108 231861 1016 SH DFND 2 1016 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10140961 106077 SH DFND 2 106077 0 0 GENERAL MLS INC COM 370334104 227836 2666 SH DFND 2 2666 0 0 GENERAL MTRS CO COM 37045V100 231341 6307 SH DFND 2 6307 0 0 GENUINE PARTS CO COM 372460105 1869355 11173 SH DFND 2 11173 0 0 GILEAD SCIENCES INC COM 375558103 2897976 34928 SH DFND 2 34928 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3407179 81104 SH DFND 2 81104 0 0 GLOBAL PMTS INC COM 37940X102 13976924 132810 SH DFND 2 132810 0 0 GLOBANT S A COM L44385109 3967238 24189 SH DFND 2 24189 0 0 GLOBUS MED INC CL A 379577208 981515 17329 SH DFND 2 17329 0 0 GODADDY INC CL A 380237107 4016725 51682 SH DFND 2 51682 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 500478 1530 SH DFND 2 1530 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 687255 228324 SH DFND 2 228324 0 0 GRACO INC COM 384109104 2447076 33517 SH DFND 2 33517 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3251963 127578 SH DFND 2 127578 0 0 GSK PLC SPONSORED ADR 37733W204 21519496 604820 SH DFND 2 604820 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 421658 11584 SH DFND 2 11584 0 0 HARMONIC INC COM 413160102 341669 23418 SH DFND 2 23418 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1595065 22888 SH DFND 2 22888 0 0 HASBRO INC COM 418056107 1258225 23435 SH DFND 2 23435 0 0 HASHICORP INC COM CL A 418100103 4208182 143673 SH DFND 2 143673 0 0 HCA HEALTHCARE INC COM 40412C101 624131 2367 SH DFND 2 2367 0 0 HERCULES CAPITAL INC COM 427096508 1804600 140000 SH Put DFND 2 140000 0 0 HERSHEY CO COM 427866108 7821072 30742 SH DFND 2 30742 0 0 HIBBETT INC COM 428567101 2553067 43287 SH DFND 2 43287 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8967502 63658 SH DFND 2 63658 0 0 HOME DEPOT INC COM 437076102 1360503 4610 SH DFND 2 4610 0 0 HONEYWELL INTL INC COM 438516106 577947 3024 SH DFND 2 3024 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21828000 200000 SH DFND 2 200000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 31104900 285000 SH Put DFND 2 285000 0 0 HOULIHAN LOKEY INC CL A 441593100 1590568 18180 SH DFND 2 18180 0 0 HOWMET AEROSPACE INC COM 443201108 1381516 32606 SH DFND 2 32606 0 0 HP INC COM 40434L105 892622 30413 SH DFND 2 30413 0 0 HUBBELL INC COM 443510607 1141854 4693 SH DFND 2 4693 0 0 HUBSPOT INC COM 443573100 5191305 12108 SH DFND 2 12108 0 0 HUMANA INC COM 444859102 5509000 11348 SH DFND 2 11348 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30171758 2693907 SH DFND 2 2693907 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 872589 4215 SH DFND 2 4215 0 0 IAC INC COM NEW 44891N208 5708972 110639 SH DFND 2 110639 0 0 IDEX CORP COM 45167R104 9864981 42700 SH DFND 2 42700 0 0 IDEXX LABS INC COM 45168D104 18699491 37393 SH DFND 2 37393 0 0 ILLINOIS TOOL WKS INC COM 452308109 340343 1398 SH DFND 2 1398 0 0 IMAX CORP COM 45245E109 2818885 146970 SH DFND 2 146970 0 0 INARI MED INC COM 45332Y109 1437060 23276 SH DFND 2 23276 0 0 INFORMATICA INC COM CL A 45674M101 1360610 82964 SH DFND 2 82964 0 0 INGERSOLL RAND INC COM 45687V106 17055176 293145 SH DFND 2 293145 0 0 INGREDION INC COM 457187102 1392073 13684 SH DFND 2 13684 0 0 INSULET CORP COM 45784P101 3511431 11009 SH DFND 2 11009 0 0 INTEL CORP COM 458140100 611354 18713 SH DFND 2 18713 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 478211 12831 SH DFND 2 12831 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2147018 20587 SH DFND 2 20587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 536027 4089 SH DFND 2 4089 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5098060 94147 SH DFND 2 94147 0 0 INTUIT COM 461202103 566650 1271 SH DFND 2 1271 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26216842 102622 SH DFND 2 102622 0 0 INVESCO LTD SHS G491BT108 7608911 463958 SH DFND 2 463958 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18528894 57735 SH DFND 2 57735 0 0 IQVIA HLDGS INC COM 46266C105 8445665 42464 SH DFND 2 42464 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 777792 6271 SH DFND 2 6271 0 0 IROBOT CORP COM 462726100 4364000 100000 SH Call DFND 2 100000 0 0 IROBOT CORP COM 462726100 8920016 204400 SH Put DFND 2 204400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8883916 83519 SH DFND 2 83519 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 92925000 937500 SH Call DFND 2 937500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 212484375 2812500 SH Put DFND 2 2812500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18811566 105446 SH DFND 2 105446 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8211868 96724 SH DFND 2 96724 0 0 JABIL INC COM 466313103 201798 2289 SH DFND 2 2289 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1090689 29155 SH DFND 2 29155 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3148005 99181 SH DFND 2 99181 0 0 JOHNSON & JOHNSON COM 478160104 2356000 15200 SH DFND 2 15200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18752448 311399 SH DFND 2 311399 0 0 JONES LANG LASALLE INC COM 48020Q107 698207 4799 SH DFND 2 4799 0 0 JPMORGAN CHASE & CO COM 46625H100 19190232 147266 SH DFND 2 147266 0 0 KB HOME COM 48666K109 1207851 30061 SH DFND 2 30061 0 0 KEMPER CORP COM 488401100 23110576 422806 SH DFND 2 422806 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10637011 65872 SH DFND 2 65872 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1014000 100000 SH DFND 2 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1015000 100000 SH DFND 2 100000 0 0 KIMBERLY-CLARK CORP COM 494368103 205088 1528 SH DFND 2 1528 0 0 KIMCO RLTY CORP COM 49446R109 1402938 71835 SH DFND 2 71835 0 0 KINSALE CAP GROUP INC COM 49714P108 1730965 5767 SH DFND 2 5767 0 0 KKR & CO INC COM 48251W104 7127594 135712 SH DFND 2 135712 0 0 KLA CORP COM NEW 482480100 249880 626 SH DFND 2 626 0 0 KOHLS CORP COM 500255104 2894737 122971 SH DFND 2 122971 0 0 KROGER CO COM 501044101 1601760 32444 SH DFND 2 32444 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3488102 15204 SH DFND 2 15204 0 0 LAM RESEARCH CORP COM 512807108 323373 610 SH DFND 2 610 0 0 LANTHEUS HLDGS INC COM 516544103 2541032 30778 SH DFND 2 30778 0 0 LAUDER ESTEE COS INC CL A 518439104 3315380 13452 SH DFND 2 13452 0 0 LENNAR CORP CL A 526057104 5514596 52465 SH DFND 2 52465 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2001268 156227 SH DFND 2 156227 0 0 LIFE STORAGE INC COM 53223X107 4457060 34000 SH DFND 2 34000 0 0 LILLY ELI & CO COM 532457108 1991149 5798 SH DFND 2 5798 0 0 LINDE PLC SHS G54950103 791565 2227 SH DFND 2 2227 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 945980 13514 SH DFND 2 13514 0 0 LOCKHEED MARTIN CORP COM 539830109 1280626 2709 SH DFND 2 2709 0 0 LOWES COS INC COM 548661107 652302 3262 SH DFND 2 3262 0 0 MACYS INC COM 55616P104 3644444 208373 SH DFND 2 208373 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10741886 55129 SH DFND 2 55129 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1556953 63627 SH DFND 2 63627 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1273625 57500 SH DFND 2 57500 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 804045 36300 SH Call DFND 2 36300 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1107500 50000 SH Put DFND 2 50000 0 0 MARATHON PETE CORP COM 56585A102 276806 2053 SH DFND 2 2053 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2228220 159045 SH DFND 2 159045 0 0 MARRIOTT INTL INC NEW CL A 571903202 202237 1218 SH DFND 2 1218 0 0 MARSH & MCLENNAN COS INC COM 571748102 24620920 147829 SH DFND 2 147829 0 0 MARVELL TECHNOLOGY INC COM 573874104 600744 13874 SH DFND 2 13874 0 0 MASIMO CORP COM 574795100 3736197 20246 SH DFND 2 20246 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2241513 6168 SH DFND 2 6168 0 0 MATCH GROUP INC NEW COM 57667L107 552970 14404 SH DFND 2 14404 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1021200 20000 SH DFND 2 20000 0 0 MCDONALDS CORP COM 580135101 5848323 20916 SH DFND 2 20916 0 0 MCKESSON CORP COM 58155Q103 15531613 43622 SH DFND 2 43622 0 0 MEDTRONIC PLC SHS G5960L103 485091 6017 SH DFND 2 6017 0 0 MERCK & CO INC COM 58933Y105 20742433 194966 SH DFND 2 194966 0 0 MERCURY GENL CORP NEW COM 589400100 4929254 155301 SH DFND 2 155301 0 0 MERIT MED SYS INC COM 589889104 1822202 24641 SH DFND 2 24641 0 0 MERITAGE HOMES CORP COM 59001A102 6613753 56644 SH DFND 2 56644 0 0 META PLATFORMS INC CL A 30303M102 7716735 36410 SH DFND 2 36410 0 0 METLIFE INC COM 59156R108 1374511 23723 SH DFND 2 23723 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 207523 2477 SH DFND 2 2477 0 0 MICRON TECHNOLOGY INC COM 595112103 297838 4936 SH DFND 2 4936 0 0 MICROSOFT CORP COM 594918104 31123715 107956 SH DFND 2 107956 0 0 MILLERKNOLL INC COM 600544100 925649 45264 SH DFND 2 45264 0 0 MODEL N INC COM 607525102 338080 10101 SH DFND 2 10101 0 0 MODERNA INC COM 60770K107 6199717 40368 SH DFND 2 40368 0 0 MONDELEZ INTL INC CL A 609207105 429963 6167 SH DFND 2 6167 0 0 MONGODB INC CL A 60937P106 2105307 9031 SH DFND 2 9031 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4076567 75478 SH DFND 2 75478 0 0 MOODYS CORP COM 615369105 4756469 15543 SH DFND 2 15543 0 0 MORGAN STANLEY COM NEW 617446448 1397600 15918 SH DFND 2 15918 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 216314 756 SH DFND 2 756 0 0 MSCI INC COM 55354G100 1278892 2285 SH DFND 2 2285 0 0 NASDAQ INC COM 631103108 2456323 44930 SH DFND 2 44930 0 0 NATIONAL INSTRS CORP COM 636518102 7861500 150000 SH DFND 2 150000 0 0 NATIONAL INSTRS CORP COM 636518102 9957900 190000 SH Put DFND 2 190000 0 0 NETFLIX INC COM 64110L106 7711114 22320 SH DFND 2 22320 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3856663 426622 SH DFND 2 426622 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 849833 4922 SH DFND 2 4922 0 0 NEXTERA ENERGY INC COM 65339F101 717846 9313 SH DFND 2 9313 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1722232 98922 SH DFND 2 98922 0 0 NEXTRACKER INC CLASS A COM 65290E101 4932303 136026 SH DFND 2 136026 0 0 NIKE INC CL B 654106103 4567727 37245 SH DFND 2 37245 0 0 NORFOLK SOUTHN CORP COM 655844108 260548 1229 SH DFND 2 1229 0 0 NORTHERN TR CORP COM 665859104 4431705 50286 SH DFND 2 50286 0 0 NORTHROP GRUMMAN CORP COM 666807102 391077 847 SH DFND 2 847 0 0 NUTANIX INC CL A 67059N108 966490 37187 SH DFND 2 37187 0 0 NUTRIEN LTD COM 67077M108 6423251 86977 SH DFND 2 86977 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6314128 145069 SH DFND 2 145069 0 0 NVIDIA CORPORATION COM 67066G104 7787560 28036 SH DFND 2 28036 0 0 NVR INC COM 62944T105 7511312 1348 SH DFND 2 1348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4048186 21709 SH DFND 2 21709 0 0 OCCIDENTAL PETE CORP COM 674599105 249408 3995 SH DFND 2 3995 0 0 OLD NATL BANCORP IND COM 680033107 4151965 287931 SH DFND 2 287931 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2756611 47577 SH DFND 2 47577 0 0 ORACLE CORP COM 68389X105 9533778 102602 SH DFND 2 102602 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8131530 9578 SH DFND 2 9578 0 0 OSCAR HEALTH INC CL A 687793109 1222503 186927 SH DFND 2 186927 0 0 OTIS WORLDWIDE CORP COM 68902V107 403348 4779 SH DFND 2 4779 0 0 OUTFRONT MEDIA INC COM 69007J106 2282863 140657 SH DFND 2 140657 0 0 OWENS & MINOR INC NEW COM 690732102 2451049 168457 SH DFND 2 168457 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3098623 267584 SH DFND 2 267584 0 0 PACKAGING CORP AMER COM 695156109 395804 2851 SH DFND 2 2851 0 0 PALO ALTO NETWORKS INC COM 697435105 8277026 41439 SH DFND 2 41439 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 396315 17764 SH DFND 2 17764 0 0 PARKER-HANNIFIN CORP COM 701094104 10228500 30432 SH DFND 2 30432 0 0 PAYPAL HLDGS INC COM 70450Y103 5401992 71135 SH DFND 2 71135 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 890633 14941 SH DFND 2 14941 0 0 PENTAIR PLC SHS G7S00T104 14137347 255787 SH DFND 2 255787 0 0 PENUMBRA INC COM 70975L107 981825 3523 SH DFND 2 3523 0 0 PEPSICO INC COM 713448108 1135729 6230 SH DFND 2 6230 0 0 PERKINELMER INC COM 714046109 5573999 41828 SH DFND 2 41828 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4346129 413917 SH DFND 2 413917 0 0 PERRIGO CO PLC SHS G97822103 11425456 318524 SH DFND 2 318524 0 0 PFIZER INC COM 717081103 15280416 374520 SH DFND 2 374520 0 0 PG&E CORP COM 69331C108 326472 20190 SH DFND 2 20190 0 0 PHILLIPS 66 COM 718546104 213506 2106 SH DFND 2 2106 0 0 PINTEREST INC CL A 72352L106 576761 21150 SH DFND 2 21150 0 0 PIONEER NAT RES CO COM 723787107 235693 1154 SH DFND 2 1154 0 0 PJT PARTNERS INC COM CL A 69343T107 4211348 58337 SH DFND 2 58337 0 0 PNC FINL SVCS GROUP INC COM 693475105 1332898 10487 SH DFND 2 10487 0 0 POOL CORP COM 73278L105 737273 2153 SH DFND 2 2153 0 0 POPULAR INC COM NEW 733174700 5009769 87263 SH DFND 2 87263 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4166045 210194 SH DFND 2 210194 0 0 PPG INDS INC COM 693506107 4263206 31915 SH DFND 2 31915 0 0 PREMIER INC CL A 74051N102 1902676 58779 SH DFND 2 58779 0 0 PRIMERICA INC COM 74164M108 11934854 69292 SH DFND 2 69292 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13217069 177840 SH DFND 2 177840 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1241677 44972 SH DFND 2 44972 0 0 PROASSURANCE CORP COM 74267C106 4562472 246887 SH DFND 2 246887 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 871937 30702 SH DFND 2 30702 0 0 PROCTER AND GAMBLE CO COM 742718109 14491327 97460 SH DFND 2 97460 0 0 PROGRESSIVE CORP COM 743315103 400568 2800 SH DFND 2 2800 0 0 PROLOGIS INC. COM 74340W103 520915 4175 SH DFND 2 4175 0 0 PROSPERITY BANCSHARES INC COM 743606105 3784095 61510 SH DFND 2 61510 0 0 PRUDENTIAL FINL INC COM 744320102 9214257 111364 SH DFND 2 111364 0 0 PTC THERAPEUTICS INC COM 69366J200 5053745 104330 SH DFND 2 104330 0 0 PUBLIC STORAGE COM 74460D109 215426 713 SH DFND 2 713 0 0 PULTE GROUP INC COM 745867101 6488604 111335 SH DFND 2 111335 0 0 PVH CORPORATION COM 693656100 1195011 13403 SH DFND 2 13403 0 0 QUALCOMM INC COM 747525103 906711 7107 SH DFND 2 7107 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6721573 47509 SH DFND 2 47509 0 0 R1 RCM INC COM 77634L105 1802925 120195 SH DFND 2 120195 0 0 RADIAN GROUP INC COM 750236101 426751 19310 SH DFND 2 19310 0 0 RALPH LAUREN CORP CL A 751212101 1521143 13038 SH DFND 2 13038 0 0 RAYMOND JAMES FINL INC COM 754730109 9519696 102066 SH DFND 2 102066 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16741525 170954 SH DFND 2 170954 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5018875 55201 SH DFND 2 55201 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22398724 27260 SH DFND 2 27260 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30195468 1626911 SH DFND 2 1626911 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12713230 95761 SH DFND 2 95761 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24344115 121514 SH DFND 2 121514 0 0 REPLIGEN CORP COM 759916109 1368430 8128 SH DFND 2 8128 0 0 REPUBLIC SVCS INC COM 760759100 9818730 72613 SH DFND 2 72613 0 0 RH COM 74967X103 478576 1965 SH DFND 2 1965 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1585070 28159 SH DFND 2 28159 0 0 ROCKWELL AUTOMATION INC COM 773903109 28101359 95762 SH DFND 2 95762 0 0 ROKU INC COM CL A 77543R102 233200 3543 SH DFND 2 3543 0 0 ROPER TECHNOLOGIES INC COM 776696106 4603007 10445 SH DFND 2 10445 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6062116 150649 SH DFND 2 150649 0 0 S&P GLOBAL INC COM 78409V104 1329778 3857 SH DFND 2 3857 0 0 SALESFORCE INC COM 79466L302 10649872 53308 SH DFND 2 53308 0 0 SANOFI SPONSORED ADR 80105N105 28837757 529911 SH DFND 2 529911 0 0 SCHLUMBERGER LTD COM STK 806857108 354207 7214 SH DFND 2 7214 0 0 SCHWAB CHARLES CORP COM 808513105 1251044 23884 SH DFND 2 23884 0 0 SCHWAB CHARLES CORP COM 808513105 2357100 45000 SH Put DFND 2 45000 0 0 SEAGEN INC COM 81181C104 1012350 5000 SH DFND 2 5000 0 0 SEAGEN INC COM 81181C104 11054862 54600 SH Call DFND 2 54600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10923863 339778 SH DFND 2 339778 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2018670 15593 SH DFND 2 15593 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 141652000 1400000 SH Put DFND 2 1400000 0 0 SEMPRA COM 816851109 214950 1422 SH DFND 2 1422 0 0 SENTINELONE INC CL A 81730H109 541680 33110 SH DFND 2 33110 0 0 SERVICENOW INC COM 81762P102 16531485 35573 SH DFND 2 35573 0 0 SHAKE SHACK INC CL A 819047101 472886 8522 SH DFND 2 8522 0 0 SHERWIN WILLIAMS CO COM 824348106 307036 1366 SH DFND 2 1366 0 0 SHIFT4 PMTS INC CL A 82452J109 435319 5743 SH DFND 2 5743 0 0 SHOCKWAVE MED INC COM 82489T104 2396188 11051 SH DFND 2 11051 0 0 SHOPIFY INC CL A 82509L107 9250550 192961 SH DFND 2 192961 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4586400 70000 SH DFND 2 70000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5418364 202859 SH DFND 2 202859 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 5771821 263915 SH DFND 2 263915 0 0 SLM CORP COM 78442P106 2687156 216881 SH DFND 2 216881 0 0 SMARTSHEET INC COM CL A 83200N103 3586769 75037 SH DFND 2 75037 0 0 SMUCKER J M CO COM NEW 832696405 15335864 97451 SH DFND 2 97451 0 0 SNAP INC CL A 83304A106 3651232 325712 SH DFND 2 325712 0 0 SOUTHERN CO COM 842587107 586768 8433 SH DFND 2 8433 0 0 SOUTHWEST AIRLS CO COM 844741108 247239 7598 SH DFND 2 7598 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27852849 68035 SH DFND 2 68035 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8187800 20000 SH Put DFND 2 20000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26789022 58439 SH DFND 2 58439 0 0 SPDR SER TR S&P REGL BKG 78464A698 4952847 112924 SH DFND 2 112924 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4796156 35894 SH DFND 2 35894 0 0 STAGWELL INC COM CL A 85256A109 1562281 210550 SH DFND 2 210550 0 0 STARBUCKS CORP COM 855244109 541268 5198 SH DFND 2 5198 0 0 STERLING CHECK CORP COM 85917T109 1672500 150000 SH DFND 2 150000 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1811032 69924 SH DFND 2 69924 0 0 STIFEL FINL CORP COM 860630102 5759030 97462 SH DFND 2 97462 0 0 STRYKER CORPORATION COM 863667101 435342 1525 SH DFND 2 1525 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7659065 163953 SH DFND 2 163953 0 0 SYNOPSYS INC COM 871607107 266513 690 SH DFND 2 690 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6220847 201779 SH DFND 2 201779 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7888593 66124 SH DFND 2 66124 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2307298 56816 SH DFND 2 56816 0 0 TAPESTRY INC COM 876030107 3279895 76082 SH DFND 2 76082 0 0 TARGET CORP COM 87612E106 1854228 11195 SH DFND 2 11195 0 0 TASKUS INC CLASS A COM 87652V109 2888000 200000 SH DFND 2 200000 0 0 TE CONNECTIVITY LTD SHS H84989104 14549781 110940 SH DFND 2 110940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17989688 40213 SH DFND 2 40213 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1776539 29898 SH DFND 2 29898 0 0 TESLA INC COM 88160R101 2523958 12166 SH DFND 2 12166 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3868370 437104 SH DFND 2 437104 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 403724 8246 SH DFND 2 8246 0 0 TEXAS INSTRS INC COM 882508104 762083 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