The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGREE RLTY CORP COM 008492100   61,169,323 862,390 SH   DFND 1 632,191 0 230,199
ALPS ETF TR ALERIAN MLP 00162Q452   676,808 17,778 SH   SOLE 1 17,778 0 0
AMEREN CORP COM 023608102   121,418,304 1,365,478 SH   DFND 1 307,446 0 1,058,032
AMERICAN ELEC PWR CO INC COM 025537101   192,089,832 2,023,063 SH   DFND 1 802,309 0 1,220,754
AMERICAN HOMES 4 RENT CL A 02665T306   63,002,034 2,090,313 SH   DFND 1 1,533,444 0 556,869
AMERICAN TOWER CORP NEW COM 03027X100   96,367,699 454,865 SH   DFND 1 432,376 0 22,489
AMERICOLD REALTY TRUST INC COM 03064D108   59,113,573 2,088,081 SH   DFND 1 1,545,748 0 542,333
ANTERO MIDSTREAM CORP COM 03676B102   456,719 42,328 SH   DFND 1 42,328 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   33,413,927 1,290,113 SH   DFND 1 1,290,113 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,203,726 123,696 SH   SOLE 1 108,054 15,483 159
BLOOM ENERGY CORP COM CL A 093712107   9,412,394 492,280 SH   DFND 1 492,280 0 0
BOSTON PROPERTIES INC COM 101121101   18,127,524 268,238 SH   DFND 1 202,099 0 66,139
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,624,393 100,582 SH   DFND 1 0 0 100,582
CARETRUST REIT INC COM 14174T107   24,311,020 1,308,451 SH   DFND 1 992,362 0 316,089
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   178,549 10,291 SH   DFND 1 0 0 10,291
CENTERPOINT ENERGY INC COM 15189T107   209,386,641 6,981,882 SH   DFND 1 3,052,378 0 3,929,504
CHENIERE ENERGY INC COM NEW 16411R208   287,071,877 1,914,323 SH   DFND 1 1,654,914 10,147 249,262
CHINDATA GROUP HLDGS LTD ADS 16955F107   765,120 96,000 SH   DFND 1 96,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   136,920 130,400 SH   DFND 1 130,400 0 0
CLEARWAY ENERGY INC CL C 18539C204   35,625,051 1,117,824 SH   DFND 1 1,117,824 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,090,625 96,976 SH   SOLE 1 84,699 12,150 127
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   24,201,341 924,068 SH   DFND 1 907,024 16,860 184
CROWN CASTLE INC COM 22822V101   217,989,350 1,607,117 SH   DFND 1 1,276,673 0 330,444
CSX CORP COM 126408103   25,365,928 818,784 SH   DFND 1 678,714 0 140,070
CUBESMART COM 229663109   25,658,530 637,479 SH   DFND 1 485,565 0 151,914
DIGITAL RLTY TR INC COM 253868103   79,926,220 797,110 SH   DFND 1 604,610 0 192,500
DOUGLAS EMMETT INC COM 25960P109   467,264 29,800 SH   DFND 1 29,800 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   31,124,311 563,234 SH   DFND 1 552,567 10,551 116
EMERALD HOLDING INC COM 29103W104   1,801,963 509,029 SH   DFND 1 509,029 0 0
ENBRIDGE INC COM 29250N105   63,312,050 1,619,234 SH   DFND 1 1,592,225 23,734 3,275
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   159,837,254 13,465,649 SH   DFND 1 13,171,100 124,446 170,103
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,181,676 1,071,681 SH   DFND 1 1,049,531 21,919 231
ENPHASE ENERGY INC COM 29355A107   7,213,536 27,225 SH   DFND 1 27,225 0 0
ENTERGY CORP NEW COM 29364G103   214,311,150 1,904,988 SH   DFND 1 679,456 0 1,225,532
ENTERPRISE PRODS PARTNERS L COM 293792107   98,701,356 4,092,096 SH   DFND 1 4,029,538 56,720 5,838
EPR PPTYS PFD C CV 5.75% 26884U208   1,850,748 102,991 SH   DFND 1 81,584 0 21,407
EPR PPTYS COM SH BEN INT 26884U109   1,784,156 47,300 SH   DFND 1 47,300 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   373,085 14,500 SH   DFND 1 14,500 0 0
EQUINIX INC COM 29444U700   49,017,860 74,833 SH   DFND 1 56,893 0 17,940
EQUITRANS MIDSTREAM CORP COM 294600101   89,725,750 13,391,903 SH   DFND 1 12,669,318 83,305 639,280
EQUITY COMWLTH 6.5% CNV PFD D 294628201   2,367,662 94,508 SH   DFND 1 74,778 0 19,730
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,428,337 1,083,440 SH   DFND 1 788,328 0 295,112
ESSENTIAL UTILS INC COM 29670G102   56,501,294 1,183,769 SH   DFND 1 224,640 0 959,129
EVERSOURCE ENERGY COM 30040W108   152,712,212 1,821,472 SH   DFND 1 963,079 0 858,393
EXELON CORP COM 30161N101   17,677,179 408,910 SH   DFND 1 408,910 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,340,296 13,265 SH   DFND 1 13,265 0 0
FIRST INDL RLTY TR INC COM 32054K103   12,031,701 249,310 SH   DFND 1 249,310 0 0
FIRSTENERGY CORP COM 337932107   171,752,436 4,095,194 SH   DFND 1 1,513,634 0 2,581,560
HEALTHPEAK PROPERTIES INC COM 42250P103   84,789,974 3,382,129 SH   DFND 1 2,470,729 0 911,400
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   821,243 96,390 SH   DFND 1 96,390 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,785,794 159,953 SH   DFND 1 159,953 0 0
HIGHWOODS PPTYS INC COM 431284108   31,295,966 1,118,512 SH   DFND 1 817,470 0 301,042
HOST HOTELS & RESORTS INC COM 44107P104   25,054,387 1,561,021 SH   DFND 1 1,133,815 0 427,206
ITRON INC COM 465741106   9,918,334 195,821 SH   DFND 1 195,821 0 0
KIMCO RLTY CORP COM 49446R109   57,846,985 2,731,208 SH   DFND 1 1,932,228 0 798,980
KINDER MORGAN INC DEL COM 49456B101   5,721,181 316,437 SH   DFND 1 316,437 0 0
KITE RLTY GROUP TR COM NEW 49803T300   54,869,456 2,606,625 SH   DFND 1 1,947,977 0 658,648
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   63,667,485 1,268,024 SH   DFND 1 1,249,423 15,987 2,614
MID-AMER APT CMNTYS INC COM 59522J103   80,447,171 512,435 SH   DFND 1 377,410 0 135,025
MPLX LP COM UNIT REP LTD 55336V100   114,018,312 3,471,934 SH   DFND 1 3,405,234 38,477 28,223
NEXTERA ENERGY INC COM 65339F101   98,475,868 1,177,941 SH   DFND 1 1,032,861 0 145,080
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,600,227 136,970 SH   DFND 1 136,970 0 0
NISOURCE INC COM 65473P105   165,248,275 6,026,560 SH   DFND 1 2,531,306 0 3,495,254
ONEOK INC NEW COM 682680103   30,332,704 461,685 SH   DFND 1 440,050 10,722 10,913
OUTFRONT MEDIA INC COM 69007J106   1,021,494 61,610 SH   DFND 1 61,610 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   647,072 48,325 SH   DFND 1 48,325 0 0
PEMBINA PIPELINE CORP COM 706327103   5,258,176 154,880 SH   DFND 1 137,452 17,245 183
PG&E CORP COM 69331C108   254,436,626 15,648,009 SH   DFND 1 6,780,279 0 8,867,730
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   56,306,574 4,787,974 SH   DFND 1 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   47,415,445 3,811,531 SH   DFND 1 3,682,031 0 129,500
PNM RES INC COM 69349H107   57,630,748 1,181,200 SH   DFND 1 0 0 1,181,200
PROLOGIS INC. COM 74340W103   226,743,206 2,011,383 SH   DFND 1 1,471,106 0 540,277
PUBLIC STORAGE COM 74460D109   120,792,991 431,111 SH   DFND 1 311,106 0 120,005
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   88,891,374 1,450,814 SH   DFND 1 598,448 0 852,366
REXFORD INDL RLTY INC COM 76169C100   58,069,698 1,062,769 SH   DFND 1 779,289 0 283,480
RPT REALTY 7.25 PFD D CONV 74971D200   2,258,946 45,197 SH   DFND 1 35,847 0 9,350
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,913,477 341,324 SH   DFND 1 267,254 0 74,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104   78,179,300 278,903 SH   DFND 1 258,783 0 20,120
SEMPRA COM 816851109   54,419,252 352,137 SH   DFND 1 316,115 0 36,022
SIMON PPTY GROUP INC NEW COM 828806109   53,104,367 452,029 SH   DFND 1 326,395 0 125,634
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   48,613,697 1,217,473 SH   DFND 1 876,168 0 341,305
STAG INDL INC COM 85254J102   768,978 23,800 SH   DFND 1 23,800 0 0
SUN CMNTYS INC COM 866674104   63,024,533 440,731 SH   DFND 1 320,516 0 120,215
SUNRUN INC COM 86771W105   9,978,869 415,440 SH   DFND 1 415,440 0 0
TARGA RES CORP COM 87612G101   162,504,458 2,210,945 SH   DFND 1 2,128,560 18,140 64,245
TC ENERGY CORP COM 87807B107   56,997,528 1,429,943 SH   DFND 1 1,408,484 18,471 2,988
UDR INC COM 902653104   94,370,525 2,436,626 SH   DFND 1 1,787,168 0 649,458
VENTAS INC COM 92276F100   63,863,285 1,417,609 SH   DFND 1 1,006,838 0 410,771
VICI PPTYS INC COM 925652109   71,194,172 2,197,351 SH   DFND 1 1,629,649 0 567,702
WASTE MGMT INC DEL COM 94106L109   13,444,616 85,700 SH   DFND 1 85,700 0 0
WELLTOWER INC COM 95040Q104   80,219,631 1,223,793 SH   DFND 1 899,802 0 323,991
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   65,991,769 2,457,794 SH   DFND 1 2,428,257 26,993 2,544
WILLIAMS COS INC COM 969457100   154,524,424 4,696,791 SH   DFND 1 3,438,321 45,595 1,212,875
XCEL ENERGY INC COM 98389B100   172,296,096 2,457,511 SH   DFND 1 1,122,332 0 1,335,179
XYLEM INC COM 98419M100   6,556,912 59,301 SH   DFND 1 59,301 0 0
ABBVIE INC COM 00287Y109   12,520,088 77,471 SH   DFND 2 77,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,655,000 100,000 SH Put DFND 2 100,000 0 0
ACUITY BRANDS INC COM 00508Y102   7,511,904 45,359 SH   DFND 2 45,359 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,075,550 3,196 SH   DFND 2 3,196 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   5,593,000 100,000 SH   DFND 2 100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,237,200 40,000 SH Put DFND 2 40,000 0 0
AERSALE CORPORATION COM 00810F106   2,145,792 132,293 SH   DFND 2 132,293 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,940,600 190,000 SH   DFND 2 190,000 0 0
ALCON AG ORD SHS H01301128   6,625,030 96,714 SH   DFND 2 96,714 0 0
ALIGHT INC COM CL A 01626W101   2,990,355 357,698 SH   DFND 2 357,698 0 0
ALKERMES PLC SHS G01767105   16,980,450 649,845 SH   DFND 2 649,845 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,480,786 281,845 SH   DFND 2 281,845 0 0
ALTICE USA INC CL A 02156K103   75,251 16,359 SH   DFND 2 16,359 0 0
ALTRA INDL MOTION CORP COM 02208R106   1,965,895 32,902 SH   DFND 2 32,902 0 0
AMAZON COM INC COM 023135106   2,109,996 25,119 SH   DFND 2 25,119 0 0
AMBARELLA INC SHS G037AX101   1,432,364 17,419 SH   DFND 2 17,419 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   407,000 100,000 SH Call DFND 2 100,000 0 0
AMERICAN EXPRESS CO COM 025816109   9,147,055 61,909 SH   DFND 2 61,909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,877,316 50,097 SH   DFND 2 50,097 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,246,925 24,766 SH   DFND 2 24,766 0 0
AMERIPRISE FINL INC COM 03076C106   12,263,930 39,387 SH   DFND 2 39,387 0 0
AMETEK INC COM 031100100   17,252,346 123,478 SH   DFND 2 123,478 0 0
AMPHENOL CORP NEW CL A 032095101   10,159,132 133,427 SH   DFND 2 133,427 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,424,546 66,226 SH   DFND 2 66,226 0 0
APTIV PLC SHS G6095L109   1,600,812 17,189 SH   DFND 2 17,189 0 0
ARCH CAP GROUP LTD ORD G0450A105   320,869 5,111 SH   DFND 2 5,111 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,473,079 36,135 SH   DFND 2 36,135 0 0
ARGENX SE SPONSORED ADR 04016X101   7,703,508 20,335 SH   DFND 2 20,335 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,131,669 82,463 SH   DFND 2 82,463 0 0
ARISTA NETWORKS INC COM 040413106   2,063,799 17,007 SH   DFND 2 17,007 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,040,953 73,494 SH   DFND 2 73,494 0 0
ASSOCIATED BANC CORP COM 045487105   4,953,613 214,535 SH   DFND 2 214,535 0 0
ASSURANT INC COM 04621X108   2,645,894 21,157 SH   DFND 2 21,157 0 0
ASSURED GUARANTY LTD COM G0585R106   8,032,163 129,010 SH   DFND 2 129,010 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,822,197 248,115 SH   DFND 2 248,115 0 0
AT&T INC COM 00206R102   2,887,259 156,831 SH   DFND 2 156,831 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   3,024,000 30,000 SH   DFND 2 30,000 0 0
ATLAS CORP SHARES Y0436Q109   4,602,000 300,000 SH   DFND 2 300,000 0 0
ATLASSIAN CORPORATION CL 049468101   2,859,527 22,222 SH   DFND 2 22,222 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,149,872 4,814 SH   DFND 2 4,814 0 0
AUTOZONE INC COM 053332102   3,923,692 1,591 SH   DFND 2 1,591 0 0
AVANTOR INC COM 05352A100   5,667,305 268,720 SH   DFND 2 268,720 0 0
AXSOME THERAPEUTICS INC COM 05464T104   831,307 10,778 SH   DFND 2 10,778 0 0
AZENTA INC COM 114340102   2,385,273 40,970 SH   DFND 2 40,970 0 0
BANK MONTREAL QUE COM 063671101   3,167,404 35,000 SH   DFND 2 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,572,425 298,164 SH   DFND 2 298,164 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,051,000 275,000 SH   DFND 2 275,000 0 0
BERKLEY W R CORP COM 084423102   10,860,463 149,655 SH   DFND 2 149,655 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,220,628 20,138 SH   DFND 2 20,138 0 0
BILL COM HLDGS INC COM 090043100   2,025,675 18,591 SH   DFND 2 18,591 0 0
BIOGEN INC COM 09062X103   5,920,550 21,380 SH   DFND 2 21,380 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,177,501 175,645 SH   DFND 2 175,645 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,407,712 9,371 SH   DFND 2 9,371 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,347,481 20,367 SH   DFND 2 20,367 0 0
BLOCK INC CL A 852234103   5,690,413 90,554 SH   DFND 2 90,554 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,368,629 71,581 SH   DFND 2 71,581 0 0
BLOOMIN BRANDS INC COM 094235108   4,007,260 199,168 SH   DFND 2 199,168 0 0
BOEING CO COM 097023105   7,648,174 40,150 SH   DFND 2 40,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,167,810 414,260 SH   DFND 2 414,260 0 0
BROADCOM INC COM 11135F101   5,409,583 9,675 SH   DFND 2 9,675 0 0
BRP GROUP INC COM CL A 05589G102   5,541,434 220,423 SH   DFND 2 220,423 0 0
BRUKER CORP COM 116794108   14,614,324 213,816 SH   DFND 2 213,816 0 0
BURLINGTON STORES INC COM 122017106   1,823,826 8,995 SH   DFND 2 8,995 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   691,050 30,961 SH   DFND 2 30,961 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,289,106 72,381 SH   DFND 2 72,381 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,561,170 16,794 SH   DFND 2 16,794 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   320,992 5,600 SH   DFND 2 5,600 0 0
CARLYLE GROUP INC COM 14316J108   6,958,240 233,185 SH   DFND 2 233,185 0 0
CARTERS INC COM 146229109   403,043 5,402 SH   DFND 2 5,402 0 0
CATALENT INC COM 148806102   2,565,840 57,006 SH   DFND 2 57,006 0 0
CBRE GROUP INC CL A 12504L109   9,208,726 119,656 SH   DFND 2 119,656 0 0
CELANESE CORP DEL COM 150870103   3,877,861 37,929 SH   DFND 2 37,929 0 0
CENTURY CMNTYS INC COM 156504300   1,289,958 25,794 SH   DFND 2 25,794 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,103,735 32,794 SH   DFND 2 32,794 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,885,147 36,187 SH   DFND 2 36,187 0 0
CHART INDS INC COM 16115Q308   1,608,956 13,963 SH   DFND 2 13,963 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   722,961 2,132 SH   DFND 2 2,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   829,719 598 SH   DFND 2 598 0 0
CHUBB LIMITED COM H1467J104   7,819,388 35,446 SH   DFND 2 35,446 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   999,500 100,000 SH   DFND 2 100,000 0 0
CIGNA CORP NEW COM 125523100   18,734,295 56,541 SH   DFND 2 56,541 0 0
CITIZENS FINL GROUP INC COM 174610105   3,940,386 100,086 SH   DFND 2 100,086 0 0
CLEAN HARBORS INC COM 184496107   1,976,673 17,321 SH   DFND 2 17,321 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,283,719 388,465 SH   DFND 2 388,465 0 0
CME GROUP INC COM 12572Q105   1,001,056 5,953 SH   DFND 2 5,953 0 0
COCA COLA CO COM 191216100   2,136,533 33,588 SH   DFND 2 33,588 0 0
COGNEX CORP COM 192422103   5,896,617 125,167 SH   DFND 2 125,167 0 0
COLGATE PALMOLIVE CO COM 194162103   6,182,257 78,465 SH   DFND 2 78,465 0 0
COMERICA INC COM 200340107   18,094,356 270,671 SH   DFND 2 270,671 0 0
COMMERCE BANCSHARES INC COM 200525103   4,007,621 58,875 SH   DFND 2 58,875 0 0
CONMED CORP COM 207410101   1,028,047 11,598 SH   DFND 2 11,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,048,903 13,156 SH   DFND 2 13,156 0 0
COOPER COS INC COM NEW 216648402   7,019,132 21,227 SH   DFND 2 21,227 0 0
COREBRIDGE FINL INC COM 21871X109   11,711,830 583,840 SH   DFND 2 583,840 0 0
COUPA SOFTWARE INC COM 22266L106   2,770,950 35,000 SH   DFND 2 35,000 0 0
COUPANG INC CL A 22266T109   1,834,749 124,728 SH   DFND 2 124,728 0 0
COWEN INC CL A NEW 223622606   5,793,000 150,000 SH   DFND 2 150,000 0 0
CROCS INC COM 227046109   284,087 2,620 SH   DFND 2 2,620 0 0
CROWN CASTLE INC COM 22822V101   2,616,903 19,293 SH   DFND 2 19,293 0 0
CROWN HLDGS INC COM 228368106   6,853,437 83,365 SH   DFND 2 83,365 0 0
CULLEN FROST BANKERS INC COM 229899109   7,719,437 57,737 SH   DFND 2 57,737 0 0
CUMMINS INC COM 231021106   14,464,228 59,698 SH   DFND 2 59,698 0 0
CUTERA INC COM 232109108   5,626,641 127,242 SH   DFND 2 127,242 0 0
CYTOKINETICS INC COM NEW 23282W605   3,557,556 77,642 SH   DFND 2 77,642 0 0
D R HORTON INC COM 23331A109   4,590,175 51,494 SH   DFND 2 51,494 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,698,660 104,364 SH   DFND 2 104,364 0 0
DEERE & CO COM 244199105   17,522,564 40,868 SH   DFND 2 40,868 0 0
DEXCOM INC COM 252131107   16,538,249 146,046 SH   DFND 2 146,046 0 0
DICKS SPORTING GOODS INC COM 253393102   266,803 2,218 SH   DFND 2 2,218 0 0
DIGITAL RLTY TR INC COM 253868103   1,157,617 11,545 SH   DFND 2 11,545 0 0
DISCOVER FINL SVCS COM 254709108   10,546,367 107,803 SH   DFND 2 107,803 0 0
DISH NETWORK CORPORATION CL A 25470M109   667,897 47,571 SH   DFND 2 47,571 0 0
DOCUSIGN INC COM 256163106   520,893 9,399 SH   DFND 2 9,399 0 0
DOLLAR GEN CORP NEW COM 256677105   2,147,546 8,721 SH   DFND 2 8,721 0 0
DOLLAR TREE INC COM 256746108   1,024,308 7,242 SH   DFND 2 7,242 0 0
DOVER CORP COM 260003108   7,177,542 53,006 SH   DFND 2 53,006 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,507,833 128,445 SH   DFND 2 128,445 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,657,000 100,000 SH   DFND 2 100,000 0 0
EAST WEST BANCORP INC COM 27579R104   4,542,685 68,933 SH   DFND 2 68,933 0 0
EATON CORP PLC SHS G29183103   18,418,083 117,350 SH   DFND 2 117,350 0 0
EMERSON ELEC CO COM 291011104   12,736,019 132,584 SH   DFND 2 132,584 0 0
ENDAVA PLC ADS 29260V105   1,753,686 22,924 SH   DFND 2 22,924 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   5,599,770 248,437 SH   DFND 2 248,437 0 0
ENOVIS CORPORATION COM 194014502   1,788,585 33,419 SH   DFND 2 33,419 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,794,340 112,692 SH   DFND 2 112,692 0 0
EQUITABLE HLDGS INC COM 29452E101   7,706,495 268,519 SH   DFND 2 268,519 0 0
ETSY INC COM 29786A106   4,729,992 39,489 SH   DFND 2 39,489 0 0
EVERCORE INC CLASS A 29977A105   5,416,586 49,657 SH   DFND 2 49,657 0 0
EVEREST RE GROUP LTD COM G3223R108   8,113,134 24,491 SH   DFND 2 24,491 0 0
EVOLENT HEALTH INC CL A 30050B101   4,010,358 142,819 SH   DFND 2 142,819 0 0
EXACT SCIENCES CORP COM 30063P105   1,428,512 28,853 SH   DFND 2 28,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,323,724 15,111 SH   DFND 2 15,111 0 0
F N B CORP COM 302520101   4,692,049 359,544 SH   DFND 2 359,544 0 0
FASTENAL CO COM 311900104   8,383,400 177,164 SH   DFND 2 177,164 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,659,394 203,599 SH   DFND 2 203,599 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,127,548 119,787 SH   DFND 2 119,787 0 0
FIFTH THIRD BANCORP COM 316773100   25,029,141 762,851 SH   DFND 2 762,851 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2,511,250 250,000 SH   DFND 2 250,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,501,625 5,936 SH   DFND 2 5,936 0 0
FIRST HORIZON CORPORATION COM 320517105   6,125,000 250,000 SH   DFND 2 250,000 0 0
FIRST HORIZON CORPORATION COM 320517105   833,000 34,000 SH Put DFND 2 34,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,916,391 101,873 SH   DFND 2 101,873 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,668,767 30,099 SH   DFND 2 30,099 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,338,742 172,856 SH   DFND 2 172,856 0 0
FIRSTENERGY CORP COM 337932107   3,522,750 83,995 SH   DFND 2 83,995 0 0
FISERV INC COM 337738108   6,497,689 64,289 SH   DFND 2 64,289 0 0
FIVE9 INC COM 338307101   2,467,593 36,363 SH   DFND 2 36,363 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,161,640 47,472 SH   DFND 2 47,472 0 0
FORGEROCK INC CL A 34631B101   2,846,250 125,000 SH   DFND 2 125,000 0 0
FOX CORP CL A COM 35137L105   2,125,839 69,998 SH   DFND 2 69,998 0 0
FREYR BATTERY SHS L4135L100   871,923 100,452 SH   DFND 2 100,452 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   932,568 36,600 SH   DFND 2 36,600 0 0
F-STAR THERAPEUTICS INC COM 30315R107   316,000 50,000 SH   DFND 2 50,000 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117   40 40,000 SH   DFND 2 40,000 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2,021,000 200,000 SH   DFND 2 200,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,477,469 92,699 SH   DFND 2 92,699 0 0
GAP INC COM 364760108   238,256 21,122 SH   DFND 2 21,122 0 0
GENERAC HLDGS INC COM 368736104   232,827 2,313 SH   DFND 2 2,313 0 0
GILEAD SCIENCES INC COM 375558103   1,507,011 17,554 SH   DFND 2 17,554 0 0
GITLAB INC CLASS A COM 37637K108   1,031,261 22,695 SH   DFND 2 22,695 0 0
GMS INC COM 36251C103   590,230 11,852 SH   DFND 2 11,852 0 0
GODADDY INC CL A 380237107   1,253,834 16,758 SH   DFND 2 16,758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,344,191 73,808 SH   DFND 2 73,808 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,581,088 122,682 SH   DFND 2 122,682 0 0
GSK PLC SPONSORED ADR 37733W204   1,205,056 34,293 SH   DFND 2 34,293 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,076,850 36,500 SH   DFND 2 36,500 0 0
HANESBRANDS INC COM 410345102   221,532 34,832 SH   DFND 2 34,832 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,350,845 46,613 SH   DFND 2 46,613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,381,352 70,966 SH   DFND 2 70,966 0 0
HASHICORP INC COM CL A 418100103   971,390 35,530 SH   DFND 2 35,530 0 0
HEALTHEQUITY INC COM 42226A107   3,456,032 56,068 SH   DFND 2 56,068 0 0
HERSHEY CO COM 427866108   2,627,856 11,348 SH   DFND 2 11,348 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,540,416 100,092 SH   DFND 2 100,092 0 0
HEXCEL CORP NEW COM 428291108   5,324,807 90,481 SH   DFND 2 90,481 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,034,396 16,100 SH   DFND 2 16,100 0 0
HOME DEPOT INC COM 437076102   7,441,346 23,559 SH   DFND 2 23,559 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   9,388,500 82,500 SH   DFND 2 82,500 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,276,000 20,000 SH Call DFND 2 20,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,236,240 54,800 SH Put DFND 2 54,800 0 0
HOULIHAN LOKEY INC CL A 441593100   2,192,946 25,160 SH   DFND 2 25,160 0 0
HUBSPOT INC COM 443573100   1,907,101 6,596 SH   DFND 2 6,596 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,020,284 30,433 SH   DFND 2 30,433 0 0
IAC INC COM NEW 44891N208   1,463,424 32,960 SH   DFND 2 32,960 0 0
IDEXX LABS INC COM 45168D104   3,974,346 9,742 SH   DFND 2 9,742 0 0
ILLUMINA INC COM 452327109   2,875,486 14,221 SH   DFND 2 14,221 0 0
INGREDION INC COM 457187102   1,934,020 19,749 SH   DFND 2 19,749 0 0
INMODE LTD SHS M5425M103   7,549,336 211,466 SH   DFND 2 211,466 0 0
INSPIRE MED SYS INC COM 457730109   2,133,424 8,470 SH   DFND 2 8,470 0 0
INSULET CORP COM 45784P101   12,872,497 43,726 SH   DFND 2 43,726 0 0
INTEL CORP COM 458140100   2,667,210 100,916 SH   DFND 2 100,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,813,783 37,175 SH   DFND 2 37,175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,247,380 69,128 SH   DFND 2 69,128 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,584,689 29,945 SH   DFND 2 29,945 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,327,573 53,995 SH   DFND 2 53,995 0 0
INVESCO LTD SHS G491BT108   5,577,206 310,017 SH   DFND 2 310,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,955,292 41,142 SH   DFND 2 41,142 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,740,815 33,868 SH   DFND 2 33,868 0 0
IROBOT CORP COM 462726100   389,853 8,100 SH Call DFND 2 8,100 0 0
IROBOT CORP COM 462726100   5,611,958 116,600 SH Put DFND 2 116,600 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,176,877 36,402 SH   DFND 2 36,402 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,608,931 46,293 SH   DFND 2 46,293 0 0
ISHARES TR IBOXX HI YD ETF 464288513   62,585,500 850,000 SH Put DFND 2 850,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,953,700 118,229 SH   DFND 2 118,229 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,597,543 46,619 SH   DFND 2 46,619 0 0
JAMES RIV GROUP LTD COM G5005R107   607,164 29,037 SH   DFND 2 29,037 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,089,262 63,331 SH   DFND 2 63,331 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,954,025 173,688 SH   DFND 2 173,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,863,360 279,115 SH   DFND 2 279,115 0 0
JPMORGAN CHASE & CO COM 46625H100   21,652,188 161,463 SH   DFND 2 161,463 0 0
KEMPER CORP COM 488401100   7,904,423 160,659 SH   DFND 2 160,659 0 0
KEROS THERAPEUTICS INC COM 492327101   432,852 9,014 SH   DFND 2 9,014 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   998,000 100,000 SH   DFND 2 100,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   995,500 100,000 SH   DFND 2 100,000 0 0
KINSALE CAP GROUP INC COM 49714P108   2,912,287 11,136 SH   DFND 2 11,136 0 0
KKR & CO INC COM 48251W104   4,202,681 90,536 SH   DFND 2 90,536 0 0
KRYSTAL BIOTECH INC COM 501147102   406,636 5,133 SH   DFND 2 5,133 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,515,000 150,000 SH   DFND 2 150,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,930,315 9,271 SH   DFND 2 9,271 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,360,467 22,764 SH   DFND 2 22,764 0 0
LANTHEUS HLDGS INC COM 516544103   1,061,599 20,832 SH   DFND 2 20,832 0 0
LAS VEGAS SANDS CORP COM 517834107   4,269,481 88,818 SH   DFND 2 88,818 0 0
LAUDER ESTEE COS INC CL A 518439104   6,586,824 26,548 SH   DFND 2 26,548 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,924,000 200,000 SH   DFND 2 200,000 0 0
LEAR CORP COM NEW 521865204   2,367,418 19,089 SH   DFND 2 19,089 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,411,887 28,283 SH   DFND 2 28,283 0 0
LENNAR CORP CL A 526057104   18,402,632 203,344 SH   DFND 2 203,344 0 0
LENNOX INTL INC COM 526107107   6,581,217 27,510 SH   DFND 2 27,510 0 0
LHC GROUP INC COM 50187A107   3,233,800 20,000 SH   DFND 2 20,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,430,110 151,787 SH   DFND 2 151,787 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,397,235 35,544 SH   DFND 2 35,544 0 0
LILLY ELI & CO COM 532457108   5,795,271 15,841 SH   DFND 2 15,841 0 0
LINCOLN NATL CORP IND COM 534187109   2,751,560 89,569 SH   DFND 2 89,569 0 0
LINDE PLC SHS G5494J103   8,183,204 25,088 SH   DFND 2 25,088 0 0
LIVANOVA PLC SHS G5509L101   1,369,117 24,651 SH   DFND 2 24,651 0 0
LOCKHEED MARTIN CORP COM 539830109   10,634,671 21,860 SH   DFND 2 21,860 0 0
LOGITECH INTL S A SHS H50430232   3,066,497 49,261 SH   DFND 2 49,261 0 0
LOWES COS INC COM 548661107   2,231,090 11,198 SH   DFND 2 11,198 0 0
LULULEMON ATHLETICA INC COM 550021109   1,098,583 3,429 SH   DFND 2 3,429 0 0
M D C HLDGS INC COM 552676108   1,309,662 41,445 SH   DFND 2 41,445 0 0
M/I HOMES INC COM 55305B101   1,593,164 34,499 SH   DFND 2 34,499 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,492,738 13,597 SH   DFND 2 13,597 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,989,727 72,170 SH   DFND 2 72,170 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   408,275 17,500 SH   DFND 2 17,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,099,700 90,000 SH Call DFND 2 90,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,231,790 86,079 SH   DFND 2 86,079 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,418,193 65,286 SH   DFND 2 65,286 0 0
MASCO CORP COM 574599106   1,653,378 35,427 SH   DFND 2 35,427 0 0
MASIMO CORP COM 574795100   12,864,253 86,950 SH   DFND 2 86,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,805,167 51,204 SH   DFND 2 51,204 0 0
MATCH GROUP INC NEW COM 57667L107   1,670,636 40,266 SH   DFND 2 40,266 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,034,800 20,000 SH   DFND 2 20,000 0 0
MCKESSON CORP COM 58155Q103   20,019,404 53,368 SH   DFND 2 53,368 0 0
MERCK & CO INC COM 58933Y105   9,728,540 87,684 SH   DFND 2 87,684 0 0
MERCURY GENL CORP NEW COM 589400100   1,794,611 52,474 SH   DFND 2 52,474 0 0
MERIT MED SYS INC COM 589889104   5,667,326 80,251 SH   DFND 2 80,251 0 0
MERITAGE HOMES CORP COM 59001A102   6,670,393 72,347 SH   DFND 2 72,347 0 0
META PLATFORMS INC CL A 30303M102   3,982,893 33,097 SH   DFND 2 33,097 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,067,308 6,273 SH   DFND 2 6,273 0 0
MICRON TECHNOLOGY INC COM 595112103   687,875 13,763 SH   DFND 2 13,763 0 0
MICROSOFT CORP COM 594918104   6,866,526 28,632 SH   DFND 2 28,632 0 0
MOBILEYE GLOBAL INC COMMON CLASS 60741F104   5,259,000 150,000 SH   DFND 2 150,000 0 0
MODERNA INC COM 60770K107   5,001,878 27,847 SH   DFND 2 27,847 0 0
MONDAY COM LTD SHS M7S64H106   1,423,740 11,670 SH   DFND 2 11,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,802,197 37,449 SH   DFND 2 37,449 0 0
MOODYS CORP COM 615369105   6,222,978 22,335 SH   DFND 2 22,335 0 0
MYOVANT SCIENCES LTD COM G637AM102   1,348,000 50,000 SH   DFND 2 50,000 0 0
NATERA INC COM 632307104   331,684 8,257 SH   DFND 2 8,257 0 0
NETFLIX INC COM 64110L106   4,170,488 14,143 SH   DFND 2 14,143 0 0
NEVRO CORP COM 64157F103   396,554 10,014 SH   DFND 2 10,014 0 0
NEW RELIC INC COM 64829B100   2,133,528 37,795 SH   DFND 2 37,795 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   8,873,987 1,031,859 SH   DFND 2 1,031,859 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   3,571,524 190,177 SH   DFND 2 190,177 0 0
NIKE INC CL B 654106103   2,083,363 17,805 SH   DFND 2 17,805 0 0
NORTHROP GRUMMAN CORP COM 666807102   23,970,284 43,933 SH   DFND 2 43,933 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,535,177 38,968 SH   DFND 2 38,968 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,144,000 200,000 SH Call DFND 2 200,000 0 0
NOVO-NORDISK A S ADR 670100205   18,257,907 134,904 SH   DFND 2 134,904 0 0
NUTANIX INC CL A 67059N108   1,352,256 51,910 SH   DFND 2 51,910 0 0
NV5 GLOBAL INC COM 62945V109   1,938,753 14,652 SH   DFND 2 14,652 0 0
NVR INC COM 62944T105   7,818,323 1,695 SH   DFND 2 1,695 0 0
OAK STR HEALTH INC COM 67181A107   2,144,655 99,705 SH   DFND 2 99,705 0 0
OKTA INC CL A 679295105   1,036,634 15,171 SH   DFND 2 15,171 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,474,521 5,196 SH   DFND 2 5,196 0 0
OLD NATL BANCORP IND COM 680033107   2,853,840 158,723 SH   DFND 2 158,723 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   798,247 17,042 SH   DFND 2 17,042 0 0
OMNICOM GROUP INC COM 681919106   5,430,604 66,576 SH   DFND 2 66,576 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,589,495 150,903 SH   DFND 2 150,903 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,340,871 37,532 SH   DFND 2 37,532 0 0
OPEN LENDING CORP COM CL A 68373J104   1,166,015 172,743 SH   DFND 2 172,743 0 0
ORACLE CORP COM 68389X105   7,986,979 97,712 SH   DFND 2 97,712 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,197,823 117,454 SH   DFND 2 117,454 0 0
OUTFRONT MEDIA INC COM 69007J106   1,360,057 82,030 SH   DFND 2 82,030 0 0
OUTSET MED INC COM 690145107   3,504,858 135,742 SH   DFND 2 135,742 0 0
PACKAGING CORP AMER COM 695156109   5,912,384 46,223 SH   DFND 2 46,223 0 0
PACWEST BANCORP DEL COM 695263103   3,180,457 138,582 SH   DFND 2 138,582 0 0
PALO ALTO NETWORKS INC COM 697435105   2,199,150 15,760 SH   DFND 2 15,760 0 0
PARKER-HANNIFIN CORP COM 701094104   9,323,931 32,041 SH   DFND 2 32,041 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,179,892 156,489 SH   DFND 2 156,489 0 0
PAYCOM SOFTWARE INC COM 70432V102   909,208 2,930 SH   DFND 2 2,930 0 0
PAYPAL HLDGS INC COM 70450Y103   1,077,630 15,131 SH   DFND 2 15,131 0 0
PENTAIR PLC SHS G7S00T104   15,807,501 351,434 SH   DFND 2 351,434 0 0
PENUMBRA INC COM 70975L107   3,572,263 16,058 SH   DFND 2 16,058 0 0
PERKINELMER INC COM 714046109   8,311,681 59,276 SH   DFND 2 59,276 0 0
PERRIGO CO PLC SHS G97822103   11,420,832 335,020 SH   DFND 2 335,020 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,537,751 162,210 SH   DFND 2 162,210 0 0
PG&E CORP COM 69331C108   3,274,666 201,394 SH   DFND 2 201,394 0 0
PINTEREST INC CL A 72352L106   2,335,396 96,186 SH   DFND 2 96,186 0 0
PJT PARTNERS INC COM CL A 69343T107   1,889,927 25,647 SH   DFND 2 25,647 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,944,979 126,282 SH   DFND 2 126,282 0 0
PREMIER INC CL A 74051N102   2,517,895 71,981 SH   DFND 2 71,981 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,263,941 66,605 SH   DFND 2 66,605 0 0
PRIMERICA INC COM 74164M108   7,032,428 49,587 SH   DFND 2 49,587 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,870,430 126,395 SH   DFND 2 126,395 0 0
PROASSURANCE CORP COM 74267C106   2,278,595 130,429 SH   DFND 2 130,429 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,745,552 42,021 SH   DFND 2 42,021 0 0
PROCTER AND GAMBLE CO COM 742718109   5,497,233 36,271 SH   DFND 2 36,271 0 0
PROGRESSIVE CORP COM 743315103   9,301,634 71,711 SH   DFND 2 71,711 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,467,777 33,954 SH   DFND 2 33,954 0 0
PTC THERAPEUTICS INC COM 69366J200   4,189,501 109,759 SH   DFND 2 109,759 0 0
PULTE GROUP INC COM 745867101   17,073,522 374,995 SH   DFND 2 374,995 0 0
QIAGEN NV SHS NEW N72482123   955,110 19,152 SH   DFND 2 19,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,653,429 36,138 SH   DFND 2 36,138 0 0
QUIDELORTHO CORP COM 219798105   3,850,609 44,947 SH   DFND 2 44,947 0 0
R1 RCM INC COM 77634L105   1,713,817 156,513 SH   DFND 2 156,513 0 0
RAYMOND JAMES FINL INC COM 754730109   10,240,504 95,840 SH   DFND 2 95,840 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,875,644 107,765 SH   DFND 2 107,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,922,607 17,911 SH   DFND 2 17,911 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,940,374 878,496 SH   DFND 2 878,496 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,883,746 27,333 SH   DFND 2 27,333 0 0
REMITLY GLOBAL INC COM 75960P104   730,659 63,813 SH   DFND 2 63,813 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   15,522,483 84,256 SH   DFND 2 84,256 0 0
REPUBLIC SVCS INC COM 760759100   10,944,930 84,851 SH   DFND 2 84,851 0 0
REXFORD INDL RLTY INC COM 76169C100   2,060,310 37,707 SH   DFND 2 37,707 0 0
RLI CORP COM 749607107   3,573,826 27,225 SH   DFND 2 27,225 0 0
ROCKET COS INC COM CL A 77311W101   1,540,665 220,095 SH   DFND 2 220,095 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,313,717 70,876 SH   DFND 2 70,876 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,239,671 44,527 SH   DFND 2 44,527 0 0
ROSS STORES INC COM 778296103   4,111,780 35,425 SH   DFND 2 35,425 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   869,250 75,000 SH   DFND 2 75,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   14,047,856 338,421 SH   DFND 2 338,421 0 0
S&P GLOBAL INC COM 78409V104   3,609,983 10,778 SH   DFND 2 10,778 0 0
SANOFI SPONSORED ADR 80105N105   24,251,323 500,750 SH   DFND 2 500,750 0 0
SCHWAB CHARLES CORP COM 808513105   17,898,985 214,977 SH   DFND 2 214,977 0 0
SEAWORLD ENTMT INC COM 81282V100   311,375 5,819 SH   DFND 2 5,819 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,001,814 380,170 SH   DFND 2 380,170 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,897,874 79,113 SH   DFND 2 79,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,032,020 37,041 SH   DFND 2 37,041 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   58,926,000 600,000 SH Call DFND 2 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   147,315,000 1,500,000 SH Put DFND 2 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,280,887 32,353 SH   DFND 2 32,353 0 0
SERVICENOW INC COM 81762P102   7,817,428 20,134 SH   DFND 2 20,134 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,272,146 44,200 SH Call DFND 2 44,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,657,819 57,600 SH Put DFND 2 57,600 0 0
SHERWIN WILLIAMS CO COM 824348106   9,092,824 38,313 SH   DFND 2 38,313 0 0
SHIFT4 PMTS INC CL A 82452J109   4,350,571 77,786 SH   DFND 2 77,786 0 0
SHOCKWAVE MED INC COM 82489T104   1,775,031 8,633 SH   DFND 2 8,633 0 0
SHOPIFY INC CL A 82509L107   5,077,899 146,295 SH   DFND 2 146,295 0 0
SIERRA WIRELESS INC COM 826516106   3,478,800 120,000 SH   DFND 2 120,000 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   3,152,600 110,000 SH   DFND 2 110,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,560,284 85,556 SH   DFND 2 85,556 0 0
SILK RD MED INC COM 82710M100   1,004,150 19,000 SH   DFND 2 19,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,591,015 197,463 SH   DFND 2 197,463 0 0
SKECHERS U S A INC CL A 830566105   554,495 13,218 SH   DFND 2 13,218 0 0
SMARTSHEET INC COM CL A 83200N103   6,688,445 169,930 SH   DFND 2 169,930 0 0
SNAP INC CL A 83304A106   663,320 74,114 SH   DFND 2 74,114 0 0
SNOWFLAKE INC CL A 833445109   4,995,336 34,801 SH   DFND 2 34,801 0 0
SOFI TECHNOLOGIES INC COM 83406F102   932,446 202,266 SH   DFND 2 202,266 0 0
SOUTHERN CO COM 842587107   2,822,266 39,522 SH   DFND 2 39,522 0 0
SOUTHWEST AIRLS CO COM 844741108   1,969,493 58,494 SH   DFND 2 58,494 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,526,584 16,680 SH   DFND 2 16,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,989,454 26,121 SH   DFND 2 26,121 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,760,292 51,402 SH   DFND 2 51,402 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,985,626 67,852 SH   DFND 2 67,852 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   685,684 11,343 SH   DFND 2 11,343 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,436,800 40,000 SH Put DFND 2 40,000 0 0
STATE STR CORP COM 857477103   6,536,901 84,271 SH   DFND 2 84,271 0 0
STERIS PLC SHS USD G8473T100   3,742,558 20,264 SH   DFND 2 20,264 0 0
STERLING CHECK CORP COM 85917T109   1,910,978 123,528 SH   DFND 2 123,528 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,319,072 240,349 SH   DFND 2 240,349 0 0
STORE CAP CORP COM 862121100   3,206,000 100,000 SH   DFND 2 100,000 0 0
STRYKER CORPORATION COM 863667101   3,908,662 15,987 SH   DFND 2 15,987 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,093,904 66,722 SH   DFND 2 66,722 0 0
SUNRUN INC COM 86771W105   1,794,078 74,691 SH   DFND 2 74,691 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,117,540 30,927 SH   DFND 2 30,927 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   1,011,000 100,000 SH   DFND 2 100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,449,000 100,000 SH Put DFND 2 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,059,756 29,384 SH   DFND 2 29,384 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,538,234 34,221 SH   DFND 2 34,221 0 0
TAPESTRY INC COM 876030107   1,012,890 26,599 SH   DFND 2 26,599 0 0
TARGET CORP COM 87612E106   650,112 4,362 SH   DFND 2 4,362 0 0
TASKUS INC CLASS A COM 87652V109   2,957,500 175,000 SH   DFND 2 175,000 0 0
TE CONNECTIVITY LTD SHS H84989104   8,202,460 71,450 SH   DFND 2 71,450 0 0
TEGNA INC COM 87901J105   1,483,300 70,000 SH   DFND 2 70,000 0 0
TEGNA INC COM 87901J105   1,635,868 77,200 SH Put DFND 2 77,200 0 0
TENABLE HLDGS INC COM 88025T102   1,348,412 35,345 SH   DFND 2 35,345 0 0
TESLA INC COM 88160R101   510,704 4,146 SH   DFND 2 4,146 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,494,603 91,106 SH   DFND 2 91,106 0 0
TEXAS ROADHOUSE INC COM 882681109   700,861 7,706 SH   DFND 2 7,706 0 0
TG THERAPEUTICS INC COM 88322Q108   3,021,962 255,449 SH   DFND 2 255,449 0 0
THE TRADE DESK INC COM CL A 88339J105   2,410,150 53,762 SH   DFND 2 53,762 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,019,000 100,000 SH   DFND 2 100,000 0 0
T-MOBILE US INC COM 872590104   1,500,660 10,719 SH   DFND 2 10,719 0 0
TOAST INC CL A 888787108   2,491,566 138,190 SH   DFND 2 138,190 0 0
TOLL BROTHERS INC COM 889478103   1,186,598 23,770 SH   DFND 2 23,770 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,231,592 112,992 SH   DFND 2 112,992 0 0
TORO CO COM 891092108   4,806,698 42,462 SH   DFND 2 42,462 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,034,912 16,000 SH   DFND 2 16,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,536,000 105,000 SH   DFND 2 105,000 0 0
TRADEWEB MKTS INC CL A 892672106   2,833,221 43,635 SH   DFND 2 43,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,459,363 38,428 SH   DFND 2 38,428 0 0
TRANSDIGM GROUP INC COM 893641100   7,633,877 12,124 SH   DFND 2 12,124 0 0
TRANSUNION COM 89400J107   2,645,174 46,611 SH   DFND 2 46,611 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,053,671 101,625 SH   DFND 2 101,625 0 0
TREX CO INC COM 89531P105   2,713,649 64,107 SH   DFND 2 64,107 0 0
TRUIST FINL CORP COM 89832Q109   30,032,143 697,935 SH   DFND 2 697,935 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,004,214 202,354 SH   DFND 2 202,354 0 0
UNDER ARMOUR INC CL A 904311107   380,431 37,444 SH   DFND 2 37,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,679,874 32,673 SH   DFND 2 32,673 0 0
UNITED RENTALS INC COM 911363109   7,786,186 21,907 SH   DFND 2 21,907 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,932,517 28,525 SH   DFND 2 28,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,628,471 8,730 SH   DFND 2 8,730 0 0
UNITY SOFTWARE INC COM 91332U101   1,959,130 68,525 SH   DFND 2 68,525 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   13,973,329 99,179 SH   DFND 2 99,179 0 0
VALVOLINE INC COM 92047W101   4,901,679 150,128 SH   DFND 2 150,128 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,674,810 21,953 SH   DFND 2 21,953 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,510,274 115,304 SH   DFND 2 115,304 0 0
VERADIGM INC COM 01988P108   966,372 54,783 SH   DFND 2 54,783 0 0
VERISIGN INC COM 92343E102   2,653,874 12,918 SH   DFND 2 12,918 0 0
VERISK ANALYTICS INC COM 92345Y106   944,376 5,353 SH   DFND 2 5,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   600,850 15,250 SH   DFND 2 15,250 0 0
VIATRIS INC COM 92556V106   9,807,767 881,201 SH   DFND 2 881,201 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   815,397 27,915 SH   DFND 2 27,915 0 0
VIVINT SMART HOME INC COM CL A 928542109   3,570,000 300,000 SH   DFND 2 300,000 0 0
VMWARE INC CL A COM 928563402   7,058,700 57,500 SH   DFND 2 57,500 0 0
VOYA FINANCIAL INC COM 929089100   10,668,945 173,507 SH   DFND 2 173,507 0 0
VULCAN MATLS CO COM 929160109   11,364,639 64,900 SH   DFND 2 64,900 0 0
WABTEC COM 929740108   9,180,224 91,977 SH   DFND 2 91,977 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,029,030 134,610 SH   DFND 2 134,610 0 0
WALMART INC COM 931142103   2,703,226 19,065 SH   DFND 2 19,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   549,594 57,974 SH   DFND 2 57,974 0 0
WAYFAIR INC CL A 94419L101   592,875 18,026 SH   DFND 2 18,026 0 0
WEBSTER FINL CORP COM 947890109   4,778,358 100,937 SH   DFND 2 100,937 0 0
WELLS FARGO CO NEW COM 949746101   2,659,530 64,411 SH   DFND 2 64,411 0 0
WESTLAKE CORPORATION COM 960413102   4,683,617 45,676 SH   DFND 2 45,676 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,694,024 4,733 SH   DFND 2 4,733 0 0
WILLIAMS SONOMA INC COM 969904101   400,151 3,482 SH   DFND 2 3,482 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,861,831 11,701 SH   DFND 2 11,701 0 0
WINTRUST FINL CORP COM 97650W108   7,931,019 93,836 SH   DFND 2 93,836 0 0
WORKDAY INC CL A 98138H101   6,145,194 36,725 SH   DFND 2 36,725 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,552,389 22,656 SH   DFND 2 22,656 0 0
WYNN RESORTS LTD COM 983134107   967,538 11,732 SH   DFND 2 11,732 0 0
YUM BRANDS INC COM 988498101   2,758,459 21,537 SH   DFND 2 21,537 0 0
ZILLOW GROUP INC CL A 98954M101   1,198,620 38,405 SH   DFND 2 38,405 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,774,000 29,600 SH   DFND 2 29,600 0 0
ZIONS BANCORPORATION N A COM 989701107   16,356,859 332,727 SH   DFND 2 332,727 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,576,590 52,361 SH   DFND 2 52,361 0 0
ZSCALER INC COM 98980G102   1,396,736 12,482 SH   DFND 2 12,482 0 0
ZYMEWORKS DEL INC CO 98985Y108   5,825,722 741,186 SH   DFND 2 741,186 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409   24,368 1,156 SH   DFND 3 0 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,279,094 22,080 SH   DFND 3 0 0 0
MACK-CALI REALTY CORP REIT 554489104   1,242,540 78,000 SH   DFND 3 0 0 0
PARAMOUNT GROUP INC REIT 69924R108   27,308,853 4,597,450 SH   DFND 3 0 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   9,997,772 211,907 SH   DFND 3 0 0 0
VORNADO REALTY TRUST REIT 929042109   194,728,243 9,357,436 SH   DFND 3 0 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   8,669,092 657,746 SH   DFND 3 0 0 0
CHENIERE ENERGY PARTNERS LP Partnership Shares 16411Q101   5,779,150,783 101,620,376 SH   DFND 5 0 0 0
DONNELLEY FINANCIAL SOLUTIONS COMMON STOCK 25787G100   34,565,352 894,317 SH   DFND 6 0 0 0
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313508   303,822,484 63,828,253 SH   DFND 6 0 0 0
MIDDLEBY CORP/THE COMMON STOCK 596278101   276,361,834 2,063,942 SH   DFND 6 0 0 0
VISTRA CORP COMMON STOCK 92840M102   263,680,435 11,365,536 SH   DFND 6 0 0 0
ALIBABA GROUP HOLDING LTD EQTY 01609W102   240,848,190 2,734,115 SH   DFND 7 0 0 0
AMERICAN EQUITY INVESTMENT LIF EQTY 025676206   724,726,756 15,886,163 SH   DFND 7 0 0 0
TRANSALTA CORP COMMON STOCK 89346D107   316,430,312 35,456,023 SH   DFND 8 0 0 0
ALIBABA GROUP HOLDING LTD Depositary Receipt 01609W102   17,122,494 194,375 SH   DFND   0 0 0
AT&T INC COMMON STOCK 00206R102   4,031,790 219,000 SH   DFND   0 0 0
BROOKFIELD CORPORATION COMMON STOCK 11271J107   4,149,188,489 131,887,746 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT LTD. COMMON STOCK 113004105   934,182,506 32,583,973 SH   SOLE   0 0 0
BROOKFIELD BUSINESS CORP COMMON STOCK 11259V106   901,781,161 47,992,611 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L Partnership Shares G16234109   445,703,966 26,279,715 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11275Q107   506,197,492 13,012,789 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PART Partnership Shares G16252101   11,604,732 374,467 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COMMON STOCK 11284V105   1,234,173,016 44,813,835 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS Partnership Shares G16258108   1,742,110,201 68,749,416 SH   SOLE   0 0 0
ISHARES 0-5 YEAR HIGH YIELD CO Mutual Fund 46434V407   9,866,839 241,302 SH   DFND   0 0 0
ISHARES IBOXX $ INVESTMENT GRA Mutual Fund 464287242   3,849,776 36,515 SH   DFND   0 0 0
LATCH INC COMMON STOCK 51818V106   3,360,938 4,733,715 SH   DFND   0 0 0
MPLX LP Partnership Shares 55336V100   5,270,820 160,500 SH   DFND   0 0 0