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BAM Brookfield Asset Management

Filed: 16 Aug 21, 8:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGREE RLTY CORPCOM00849210075,2381,067,363SH DFND1887,4630179,900
ALEXANDRIA REAL ESTATE EQ INCOM01527110949,974274,674SH DFND1227,974046,700
ALLETE INCCOM NEW01852230067,122959,158SH DFND100959,158
AMEREN CORPCOM02360810210,797134,889SH DFND126,1400108,749
AMERICAN ELEC PWR CO INCCOM025537101127,8871,511,850SH DFND1727,4080784,442
AMERICAN HOMES 4 RENTCL A02665T30652,9271,362,344SH DFND11,129,3850232,959
AMERICAN TOWER CORP NEWCOM03027X10083,270308,248SH DFND1277,045031,203
AMERICAN WTR WKS CO INC NEWCOM03042010382,842537,481SH DFND1485,831051,650
AMERICOLD RLTY TRCOM03064D10838,4421,015,644SH DFND1867,5500148,094
APPLE HOSPITALITY REIT INCCOM NEW03784Y20054235,500SH DFND135,50000
ASHFORD HOSPITALITY TR INCCOM SHS0441038692,993656,300SH DFND1656,30000
ATLANTICA SUSTAINABLE INFR PSHSG0751N10321,516578,081SH DFND1578,08100
AZURE PWR GLOBAL LTDSHSV0393H1037,516279,200SH DFND1279,20000
BLOOM ENERGY CORPCOM CL A0937121076,090226,662SH DFND1226,66200
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,203100,582SH DFND100100,582
CAMDEN PPTY TRSH BEN INT133131102133,8301,008,740SH DFND1834,5670174,173
CANADIAN PAC RY LTDCOM13645T10044,038573,250SH DFND1485,500087,750
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120913710,291SH DFND10010,291
CENTERPOINT ENERGY INCCOM15189T107147,1636,001,750SH DFND12,202,35003,799,400
CHENIERE ENERGY INCCOM NEW16411R208179,7242,071,989SH DFND11,761,49315,627294,869
CLEARWAY ENERGY INCCL A18539C10510,754426,400SH DFND1426,40000
CMS ENERGY CORPCOM125896100117,1131,982,272SH DFND1564,97401,417,298
CROWN CASTLE INTL CORP NEWCOM22822V101238,7181,223,565SH DFND11,078,1790145,386
CSX CORPCOM12640810356,5551,762,950SH DFND11,501,2000261,750
CYRUSONE INCCOM23283R10084,9811,188,216SH DFND1979,9460208,270
DCP MIDSTREAM LPCOM UT LTD PTN23311P10047,9861,563,559SH DFND11,369,07317,531176,955
DOMINION ENERGY INCCOM25746U1091,72223,400SH DFND123,40000
DOUGLAS EMMETT INCCOM25960P10984,7842,521,836SH DFND12,094,7790427,057
DUKE ENERGY CORP NEWCOM NEW26441C204138,8621,406,628SH DFND1434,1620972,466
EMERALD HOLDING INCCOM29103W1041,869346,691SH DFND1346,69100
ENBRIDGE INCCOM29250N105133,6743,338,503SH DFND12,916,70740,062381,734
ENERGY TRANSFER L PCOM UT LTD PTN29273V100167,88515,793,478SH DFND113,750,959147,0301,895,489
ENPHASE ENERGY INCCOM29355A10713,35072,700SH DFND172,70000
ENTERGY CORP NEWCOM29364G103124,1571,245,308SH DFND1466,4450778,863
ENTERPRISE PRODS PARTNERS LCOM293792107121,6115,039,815SH DFND14,454,11755,192530,506
ENVIVA PARTNERS LPCOM UNIT29414J10713,571258,945SH DFND1258,94500
EPR PPTYSCOM SH BEN INT26884U10931,449596,973SH DFND1490,4680106,505
EQUINIX INCCOM29444U70033,47841,712SH DFND141,71200
EQUITRANS MIDSTREAM CORPCOM29460010191,69110,774,500SH DFND19,477,769118,6341,178,097
ESSENTIAL UTILS INCCOM29670G10210,796236,230SH DFND1236,23000
ESSEX PPTY TR INCCOM297178105133,274444,232SH DFND1364,746079,486
EVERGY INCCOM30034W106138,7612,296,222SH DFND1887,72201,408,500
EVERSOURCE ENERGYCOM30040W10811,881148,070SH DFND1148,07000
EXTRA SPACE STORAGE INCCOM30225T10239,731242,529SH DFND1213,129029,400
FEDERAL RLTY INVT TRSH BEN INT NEW31374720650,253428,886SH DFND1361,486067,400
FIRSTENERGY CORPCOM337932107187,8415,048,128SH DFND12,236,91602,811,212
FORTIS INCCOM3495531078,779198,515SH DFND1198,51500
HEALTHPEAK PROPERTIES INCCOM42250P10397,0572,915,510SH DFND12,429,8100485,700
HESS MIDSTREAM LPCL A SHS42810310510,725424,742SH DFND1424,74200
HIGHWOODS PPTYS INCCOM431284108146,8003,249,938SH DFND12,697,2380552,700
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310712,477551,340SH DFND1551,34000
INVITATION HOMES INCCOM46187W107102,3122,743,682SH DFND12,253,6820490,000
ITRON INCCOM46574110610,493104,951SH DFND1104,95100
KINDER MORGAN INC DELCOM49456B101122,3316,710,437SH DFND15,931,46273,572705,403
MACERICH COCOM55438210114,060770,400SH DFND1770,40000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010670,6571,444,641SH DFND11,268,76815,657160,216
MID-AMER APT CMNTYS INCCOM59522J103115,605686,410SH DFND1558,7620127,648
MPLX LPCOM UNIT REP LTD55336V100157,6615,324,582SH DFND14,656,25953,252615,071
NATIONAL RETAIL PROPERTIES ICOM63741710654,2691,157,622SH DFND1945,7280211,894
NEW HOME CO INCCOM64537010731754,000SH DFND154,00000
NEXTERA ENERGY INCCOM65339F101208,4762,844,922SH DFND11,762,67601,082,246
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10623,397306,410SH DFND1306,41000
NISOURCE INCCOM65473P105163,3066,665,537SH DFND12,605,94504,059,592
ONEOK INC NEWCOM682680103117,5382,112,468SH DFND11,866,5530245,915
OUTFRONT MEDIA INCCOM69007J10651,0892,126,059SH DFND11,782,5120343,547
PARK HOTELS & RESORTS INCCOM700517105126,4406,134,891SH DFND14,966,29101,168,600
PEBBLEBROOK HOTEL TRCOM70509V10087,1023,698,578SH DFND13,055,6010642,977
PEMBINA PIPELINE CORPCOM70632710390,8522,859,685SH DFND12,513,57832,485313,622
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107619248,400SH DFND1248,40000
PG&E CORPCOM69331C108202,21919,883,887SH DFND110,467,61509,416,272
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920735,677904,132SH DFND1789,73013,367101,035
PHYSICIANS RLTY TRCOM71943U10449,3392,671,305SH DFND12,230,6050440,700
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105181,13615,945,037SH DFND113,974,865139,5971,830,575
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2078,623722,212SH DFND1695,312026,900
PLYMOUTH INDL REIT INCCOM72964010212,603629,500SH DFND1629,50000
PROLOGIS INC.COM74340W103284,3772,379,125SH DFND11,940,1210439,004
RATTLER MIDSTREAM LPCOM UNITS75419T10311,7431,075,337SH DFND11,075,33700
REGENCY CTRS CORPCOM75884910369,0361,077,515SH DFND1882,3150195,200
REXFORD INDL RLTY INCCOM76169C1001,14120,034SH DFND116,96403,070
SBA COMMUNICATIONS CORP NEWCL A78410G10466,552208,822SH DFND1184,362024,460
SEMPRA ENERGYCOM816851109150,0511,132,630SH DFND1995,0100137,620
SERITAGE GROWTH PPTYSCL A81752R1001,01955,400SH DFND155,40000
SIMON PPTY GROUP INC NEWCOM828806109143,0281,096,168SH DFND1907,5330188,635
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/999982880R20269769,200SH DFND169,20000
SL GREEN RLTY CORPCOM78440X80479,742996,777SH DFND1829,7490167,028
SPIRE INCCOM84857L10164,075886,600SH DFND100886,600
SUN CMNTYS INCCOM86667410479,086461,409SH DFND1383,926077,483
SUNRUN INCCOM86771W10511,686209,500SH DFND1209,50000
TARGA RES CORPCOM87612G101195,3734,395,350SH DFND13,861,24923,615510,486
TC ENERGY CORPCOM87807B10766,4391,341,657SH DFND11,174,28915,434151,934
VICI PPTYS INCCOM92565210961,9401,996,775SH DFND11,652,2680344,507
VISTRA CORPCOM92840M10247925,848SH DFND125,84800
WELLTOWER INCCOM95040Q104188,0692,263,167SH DFND11,863,2360399,931
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910370,0983,272,539SH DFND12,875,85536,312360,372
WILLIAMS COS INCCOM969457100143,8955,419,757SH DFND14,785,24460,316574,197
WP CAREY INCCOM92936U10971,611959,681SH DFND1807,9810151,700
XCEL ENERGY INCCOM98389B1009,851149,533SH DFND1149,53300
XYLEM INCCOM98419M1006,91057,600SH DFND157,60000
1STDIBS COM INCCOM3205511041,56645,000SH DFND245,00000
8X8 INC NEWCOM2829141004,719170,000SH DFND2170,00000
ABBVIE INCCOM00287Y1092,04618,166SH DFND218,16600
ABCELLERA BIOLOGICS INCCOM00288U1061,10050,000SH DFND250,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072696,526SH DFND26,52600
ACUITY BRANDS INCCOM00508Y1021,1906,362SH DFND26,36200
ADVANCE AUTO PARTS INCCOM00751Y1065,28825,778SH DFND225,77800
AECOMCOM00766T1002,53340,000SH DFND240,00000
AEVA TECHNOLOGIES INCCOM00835Q10380976,547SH DFND276,54700
AGCO CORPCOM0010841021,43310,991SH DFND210,99100
AGILON HEALTH INCCOM00857U10716,228400,000SH DFND2400,00000
AIHUISHOU INTL CO LTDSPONSORED ADS00138L10874850,000SH DFND250,00000
AIR PRODS & CHEMS INCCOM0091581062,5248,772SH DFND28,77200
ALCOA CORPCOM0138721061,99754,206SH DFND254,20600
ALEXION PHARMACEUTICALS INCCOM01535110917,82097,000SH DFND297,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,95835,092SH DFND235,09200
ALIGN TECHNOLOGY INCCOM0162551012,5394,155SH DFND24,15500
ALLEGION PLCORD SHSG0176J1092,44617,559SH DFND217,55900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079665,700SHCallDFND25,70000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,456150,000SH DFND2150,00000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1226175,000SH DFND275,00000
ALTIMETER GROWTH CORP 2COM CL AG0371B1091,025100,000SH DFND2100,00000
AMAZON COM INCCOM0231351066,1031,774SH DFND21,77400
AMBAC FINL GROUP INCCOM NEW02313988494060,000SH DFND260,00000
AMERICAN FINL GROUP INC OHIOCOM0259321048,41267,446SH DFND267,44600
AMERICAN FINL GROUP INC OHIOCOM0259321049,16773,500SHCallDFND273,50000
AMERICAN INTL GROUP INCCOM NEW0268747843,99583,920SH DFND283,92000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093,60624,272SH DFND224,27200
AMERIPRISE FINL INCCOM03076C1062,90311,664SH DFND211,66400
AMERISOURCEBERGEN CORPCOM03073E1059648,418SH DFND28,41800
AMICUS THERAPEUTICS INCCOM03152W1094,764494,178SH DFND2494,17800
ARENA PHARMACEUTICALS INCCOM NEW0400476072,72339,923SH DFND239,92300
ARGENX SESPONSORED ADR04016X1014471,486SH DFND21,48600
ARK ETF TRINNOVATION ETF00214Q1042,35418,000SHPutDFND218,00000
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,35221,927SH DFND221,92700
ARROWHEAD PHARMACEUTICALS INCOM04280A1007178,655SH DFND28,65500
ASHLAND GLOBAL HLDGS INCCOM0441861041,18113,500SH DFND213,50000
AST SPACEMOBILE INCCOM CL A00217D1003,026233,866SH DFND2233,86600
AST SPACEMOBILE INCCOM CL A00217D1001,294100,000SHCallDFND2100,00000
ASTRAZENECA PLCSPONSORED ADR0463531085,03484,035SH DFND284,03500
AT&T INCCOM00206R10212,828445,710SH DFND2445,71000
ATI PHYSICAL THERAPY INCCOM CL A00216W1093,292345,069SH DFND2345,06900
ATOTECH LTDCOMG0625A10530,4741,193,650SH DFND21,193,65000
AURINIA PHARMACEUTICALS INCCOM05156V10261347,307SH DFND247,30700
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,984200,000SH DFND2200,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,460150,000SH DFND2150,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1258750,000SH DFND250,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1274737,500SH DFND237,50000
AXALTA COATING SYS LTDCOMG0750C10826,276861,800SH DFND2861,80000
AXIS CAP HLDGS LTDSHSG0692U10999620,329SH DFND220,32900
AZEK CO INCCL A05478C10527,779654,238SH DFND2654,23800
BALLARD PWR SYS INC NEWCOM0585861081,00655,503SH DFND255,50300
BANK NEW YORK MELLON CORPCOM06405810013,072255,165SH DFND2255,16500
BAUSCH HEALTH COS INCCOM0717341077,428253,351SH DFND2253,35100
BAXTER INTL INCCOM0718131094,19452,098SH DFND252,09800
BERKLEY W R CORPCOM0844231023,20343,029SH DFND243,02900
BIG LOTS INCCOM0893021031,62524,616SH DFND224,61600
BIOGEN INCCOM09062X1036531,885SH DFND21,88500
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,84482,027SH DFND282,02700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,66920,000SHCallDFND220,00000
BJS WHSL CLUB HLDGS INCCOM05550J1014,57796,199SH DFND296,19900
BK OF AMERICA CORPCOM0605051049,513230,741SH DFND2230,74100
BLOOM ENERGY CORPCOM CL A0937121071,09640,785SH DFND240,78500
BOOT BARN HLDGS INCCOM0994061001,95023,196SH DFND223,19600
BORGWARNER INCCOM09972410690318,600SH DFND218,60000
BOSTON SCIENTIFIC CORPCOM1011371072,77064,782SH DFND264,78200
BP PLCSPONSORED ADR0556221042,35789,225SH DFND289,22500
BRIGHT HEALTH GROUP INCCOM10920V1075,148300,000SH DFND2300,00000
BRINKS COCOM1096961045,25668,405SH DFND268,40500
BRISTOL-MYERS SQUIBB COCOM1101221083,40850,996SH DFND250,99600
BROWN & BROWN INCCOM1152361012,48246,699SH DFND246,69900
BRP GROUP INCCOM CL A05589G1021,02538,476SH DFND238,47600
BRUKER CORPCOM11679410810,589139,372SH DFND2139,37200
BUNGE LIMITEDCOMG169621052,82936,203SH DFND236,20300
CABOT OIL & GAS CORPCOM1270971034,889280,000SH DFND2280,00000
CAESARS ENTERTAINMENT INC NECOM12769G1003,11230,000SH DFND230,00000
CANADIAN PAC RY LTDCOM13645T1003,84650,000SHPutDFND250,00000
CANADIAN SOLAR INCCOM13663510969015,397SH DFND215,39700
CANNAE HLDGS INCCOM13765N1074,239125,000SH DFND2125,00000
CANO HEALTH INCCOM CL A13781Y10396879,971SH DFND279,97100
CAPITAL ONE FINL CORPCOM14040H1057,31647,296SH DFND247,29600
CAPRI HOLDINGS LIMITEDSHSG1890L1077,284127,373SH DFND2127,37300
CARDINAL HEALTH INCCOM14149Y1082,66046,585SH DFND246,58500
CATALENT INCCOM1488061025,82953,908SH DFND253,90800
CATERPILLAR INC DELCOM1491231011,3416,164SH DFND26,16400
CENOVUS ENERGY INCCOM15135U1093,549370,452SH DFND2370,45200
CENTENE CORP DELCOM15135B10115,547213,182SH DFND2213,18200
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS15230910040918,404SH DFND218,40400
CEREVEL THERAPEUTICS HLDNG ICOM15678U12875629,514SH DFND229,51400
CERNER CORPCOM1567821045,42969,458SH DFND269,45800
CF INDS HLDGS INCCOM1252691004,87194,675SH DFND294,67500
CHARLES RIV LABS INTL INCCOM1598641072,4246,554SH DFND26,55400
CHART INDS INCCOM16115Q3081,47710,096SH DFND210,09600
CHEESECAKE FACTORY INCCOM1630721012,29742,400SH DFND242,40000
CHEMED CORP NEWCOM16359R1032,5795,435SH DFND25,43500
CHENIERE ENERGY INCCOM NEW16411R2081,50117,300SH DFND217,30000
CHEWY INCCL A16679L1093,47143,545SH DFND243,54500
CHURCHILL CAPITAL CORP VICOM CL A17143W101986100,000SH DFND2100,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1192820,000SH DFND220,00000
CIMAREX ENERGY COCOM1717981018,839122,000SH DFND2122,00000
CLARIVATE PLCORD SHSG218101099,636350,000SH DFND2350,00000
CLEAN HARBORS INCCOM1844961079,454101,500SH DFND2101,50000
CLEAR SECURE INCCOM CL A18467V1092,00050,000SH DFND250,00000
CLEVELAND-CLIFFS INC NEWCOM1858991011,31561,013SH DFND261,01300
CME GROUP INCCOM12572Q1052,41411,350SH DFND211,35000
CNO FINL GROUP INCCOM12621E1031,00042,337SH DFND242,33700
COGNYTE SOFTWARE LTDORD SHSM251331056,437262,719SH DFND2262,71900
COHERENT INCCOM19247910314,24853,901SH DFND253,90100
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,478150,000SH DFND2150,00000
COLFAX CORPCOM1940141064,738103,421SH DFND2103,42100
COLUMBUS MCKINNON CORP N YCOM1993331052,07042,906SH DFND242,90600
COMCAST CORP NEWCL A20030N1019,978175,000SH DFND2175,00000
COMERICA INCCOM2003401077,466104,651SH DFND2104,65100
COMPASS INCCL A20464U1005,650430,000SH DFND2430,00000
CONCENTRIX CORPCOM20602D1017,41046,082SH DFND246,08200
CONFLUENT INCCLASS A COM20717M1031,66235,000SH DFND235,00000
CONTEXTLOGIC INCCOM CL A21077C10793671,035SH DFND271,03500
CONVEY HLDG PARENT INCCOM21258C1083,967348,575SH DFND2348,57500
COSTAR GROUP INCCOM22160N1091,91823,160SH DFND223,16000
COSTCO WHSL CORP NEWCOM22160K1054,16610,528SH DFND210,52800
DANA INCCOM2358252052,19392,278SH DFND292,27800
DANIMER SCIENTIFIC INCCOM CL A2362721001,35654,114SH DFND254,11400
DARDEN RESTAURANTS INCCOM2371941051,65111,307SH DFND211,30700
DECARBONIZATION PLUS ACQU IICOM CL A2427941053,918396,940SH DFND2396,94000
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10548146,339SH DFND246,33900
DEERE & COCOM2441991051,4114,000SH DFND24,00000
DELL TECHNOLOGIES INCCL C24703L20210,465105,000SH DFND2105,00000
DELTA AIR LINES INC DELCOM NEW2473617021,93044,604SH DFND244,60400
DENTSPLY SIRONA INCCOM24906P1093,12949,469SH DFND249,46900
DEVON ENERGY CORP NEWCOM25179M1032,36981,173SH DFND281,17300
DHT HOLDINGS INCSHS NEWY2065G1211,063163,857SH DFND2163,85700
DIAMONDBACK ENERGY INCCOM25278X1093,61838,532SH DFND238,53200
DICERNA PHARMACEUTICALS INCCOM25303110848112,895SH DFND212,89500
DIDI GLOBAL INCSPONSORED ADS23292E1085,420383,345SH DFND2383,34500
DISCOVER FINL SVCSCOM2547091087,87766,592SH DFND266,59200
DISCOVERY INCCOM SER A25470F1046,136200,000SH DFND2200,00000
DISCOVERY INCCOM SER C25470F3022,66692,010SH DFND292,01000
DLOCAL LTDCLASS A COMG290181012,62650,000SH DFND250,00000
DOXIMITY INCCL A26622P1072,77847,725SH DFND247,72500
DROPBOX INCCL A26210C1046,820225,000SH DFND2225,00000
EAGLE MATLS INCCOM26969P1088,07256,800SH DFND256,80000
EASTMAN CHEM COCOM2774321001,16810,000SH DFND210,00000
EATON CORP PLCSHSG291831033,48723,534SH DFND223,53400
ECHOSTAR CORPCL A2787681061,50762,032SH DFND262,03200
EDWARDS LIFESCIENCES CORPCOM28176E1083,00028,970SH DFND228,97000
ENCOMPASS HEALTH CORPCOM29261A10013,527173,362SH DFND2173,36200
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1094,156150,000SH DFND2150,00000
ENPHASE ENERGY INCCOM29355A1076403,486SH DFND23,48600
EQUITABLE HLDGS INCCOM29452E1014,101134,680SH DFND2134,68000
EURONAV NVSHSB385641081,170125,498SH DFND2125,49800
EXXON MOBIL CORPCOM30231G1025,17682,051SH DFND282,05100
FACEBOOK INCCL A30303M1029,73628,000SH DFND228,00000
FARFETCH LTDORD SH CL A30744W1075,283104,895SH DFND2104,89500
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INVESCO LTDSHSG491BT1081,48655,611SH DFND255,61100
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OSHKOSH CORPCOM6882392018,51168,286SH DFND268,28600
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PTC INCCOM69370C1003,43324,303SH DFND224,30300
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VISA INCCOM CL A92826C8393,98117,026SH DFND217,02600
VISTEON CORPCOM NEW92839U2062,67022,079SH DFND222,07900
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VIZIO HLDG CORPCL A COM92858V1012,701100,000SHCallDFND2100,00000
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WALKME LTDORD SHSM976281071,46350,000SH DFND250,00000
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WELBILT INCCOM9490901045,160222,889SH DFND2222,88900
WELLS FARGO CO NEWCOM94974610112,126267,737SH DFND2267,73700
WESTROCK COCOM96145D10583015,600SH DFND215,60000
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,51350,054SH DFND250,05400
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781042,787100,000SH DFND2100,00000
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XILINX INCCOM98391910117,357120,000SH DFND2120,00000
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XPENG INCADS98422D1051,07124,112SH DFND224,11200
XPO LOGISTICS INCCOM9837931004,02328,759SH DFND228,75900
XYLEM INCCOM98419M1001,1409,500SH DFND29,50000
Y-MABS THERAPEUTICS INCCOM9842411095,633166,654SH DFND2166,65400
YUM BRANDS INCCOM9884981012,89725,186SH DFND225,18600
ZETA GLOBAL HOLDINGS CORPCL A98956A1052,730325,000SH DFND2325,00000
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PROCORE TECHNOLOGIES INCCOMMON STOCK74275K10820,121211,907SH DFND3000
REGENCY CENTERS CORPREIT758849103711,113SH DFND3000
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CINCINNATI BELL INCCOMMON STOCK1718715027,325475,000SH DFND5000
MPLX LPPartnership Shares55336V10083,7222,827,502SH DFND5000
TRANSALTA CORPCOMMON STOCK89346D107352,77235,413,509SH DFND5000
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508741,68463,828,253SH DFND6000
MIDDLEBY CORP/THECOMMON STOCK596278101357,5992,063,942SH DFND6000
VISTRA CORPCOMMON STOCK92840M102357,80919,288,903SH DFND6000
AMERICAN EQUITY INVESTMENT LIFCOMMON STOCK025676206294,3079,106,042SH SOLE 000
BROOKFIELD BUSINESS PARTNERS LPartnership SharesG162341091,146,02424,784,246SH SOLE 000
BROOKFIELD INFRASTRUCTURE CORPCOMMON STOCK11275Q107654,1108,675,193SH SOLE 000
BROOKFIELD INFRASTRUCTURE PARTPartnership SharesG1625210113,868249,645SH SOLE 000
BROOKFIELD PROPERTY PARTNERS LPartnership SharesG162491072,328,541122,878,146SH SOLE 000
BROOKFIELD PROPERTY REIT INCREIT11282X1031,05279,545SH SOLE 000
BROOKFIELD RENEWABLE CORPCOMMON STOCK11284V1051,882,52644,813,835SH SOLE 000
BROOKFIELD RENEWABLE PARTNERSPartnership SharesG162581082,651,66568,749,416SH SOLE 000
FISERV INCCOMMON STOCK337738108145,3701,359,997SH SOLE 000
ISHARES 0-5 YEAR HIGH YIELD COMutual Fund46434V40712,748276,777SH SOLE 000
ISHARES IBOXX $ INVESTMENT GRAMutual Fund4642872424,90636,515SH SOLE 000
LATCH INCCOMMON STOCK51818V10658,0834,733,715SH SOLE 000
OI SADepositary Receipt67085150099,83267,001,316SH DFND 067,001,3160
WEST FRASER TIMBER CO LTDCOMMON STOCK952845105450,2076,272,102SH SOLE 000