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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 33,368 1,236,296 SH   DFND 2 1,236,296 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,685 1,062,816 SH   DFND 4 1,062,816 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,300 492,793 SH   DFND 1,3 492,793 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,145 79,490 SH   DFND 5 79,490 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 8,652 335,338 SH   DFND 2 335,338 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,511 291,141 SH   DFND 4 291,141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,449 133,664 SH   DFND 1,3 133,664 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 746 28,918 SH   DFND 5 28,918 0 0
AJAX I COM G0190X100 8,387 817,402 SH   DFND 2 817,402 0 0
AJAX I COM G0190X100 7,102 692,200 SH   DFND 4 692,200 0 0
AJAX I COM G0190X100 3,343 325,817 SH   DFND 1,3 325,817 0 0
AJAX I COM G0190X100 532 51,866 SH   DFND 5 51,866 0 0
ALPHABET INC CAP STK CL A 02079K305 66,675 32,327 SH   DFND 2 32,327 0 0
ALPHABET INC CAP STK CL A 02079K305 57,887 28,066 SH   DFND 4 28,066 0 0
ALPHABET INC CAP STK CL A 02079K305 26,574 12,884 SH   DFND 1,3 12,884 0 0
ALPHABET INC CAP STK CL A 02079K305 8,005 3,881 SH   DFND 5 3,881 0 0
AMAZON COM INC COM 023135106 103,701 33,516 SH   DFND 2 33,516 0 0
AMAZON COM INC COM 023135106 90,038 29,100 SH   DFND 4 29,100 0 0
AMAZON COM INC COM 023135106 41,340 13,361 SH   DFND 1, 3 13,361 0 0
AMAZON COM INC COM 023135106 6,494 2,099 SH   DFND 5 2,099 0 0
AMAZON COM INC COM 023135106 100,248 32,400 SH Call DFND 2 32,400 0 0
AMAZON COM INC COM 023135106 86,325 27,900 SH Call DFND 4 27,900 0 0
AMAZON COM INC COM 023135106 38,985 12,600 SH Call DFND 1, 3 12,600 0 0
AMAZON COM INC COM 023135106 6,498 2,100 SH Call DFND 5 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,501 188,318 SH   DFND 2 188,318 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,908 163,499 SH   DFND 4 163,499 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,794 75,064 SH   DFND 1, 3 75,064 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 393 16,432 SH   DFND 5 16,432 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,509 530,416 SH   DFND 2 530,416 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,465 460,509 SH   DFND 4 460,509 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,182 211,423 SH   DFND 1, 3 211,423 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 833 28,488 SH   DFND 5 28,488 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,192 74,969 SH   SOLE   74,969 0 0
APPLE INC COM 037833100 1,388 11,365 SH   DFND 2 11,365 0 0
APPLE INC COM 037833100 1,205 9,866 SH   DFND 4 9,866 0 0
APPLE INC COM 037833100 553 4,529 SH   DFND 1,3 4,529 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 24,520 276,214 SH   DFND 2 276,214 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 20,466 230,546 SH   DFND 4 230,546 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 9,774 110,101 SH   DFND 1, 3 110,101 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,953 33,267 SH   DFND 5 33,267 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,054 23,133 SH   SOLE   23,133 0 0
ASSURANT INC COM 04621X108 44,867 316,478 SH   DFND 2 316,478 0 0
ASSURANT INC COM 04621X108 37,288 263,018 SH   DFND 4 263,018 0 0
ASSURANT INC COM 04621X108 17,884 126,148 SH   DFND 1, 3 126,148 0 0
ASSURANT INC COM 04621X108 1,088 7,676 SH   DFND 5 7,676 0 0
ASSURANT INC COM 04621X108 1,961 13,830 SH   SOLE   13,830 0 0
AT&T INC COM 00206R102 1,518 50,136 SH   DFND 2 50,136 0 0
AT&T INC COM 00206R102 2,055 67,883 SH   DFND 4 67,883 0 0
AT&T INC COM 00206R102 605 19,986 SH   DFND 1, 3 19,986 0 0
ATHENE HOLDING LTD CL A G0684D107 116,831 2,318,074 SH   DFND 2 2,318,074 0 0
ATHENE HOLDING LTD CL A G0684D107 101,433 2,012,567 SH   DFND 4 2,012,567 0 0
ATHENE HOLDING LTD CL A G0684D107 46,569 923,992 SH   DFND 1, 3 923,992 0 0
ATHENE HOLDING LTD CL A G0684D107 2,879 57,127 SH   DFND 5 57,127 0 0
ATHENE HOLDING LTD CL A G0684D107 2,136 42,372 SH   SOLE   42,372 0 0
AVIS BUDGET GROUP COM 053774105 5,885 81,126 SH   DFND 2 81,126 0 0
AVIS BUDGET GROUP COM 053774105 5,109 70,434 SH   DFND 4 70,434 0 0
AVIS BUDGET GROUP COM 053774105 2,346 32,337 SH   DFND 1, 3 32,337 0 0
AVIS BUDGET GROUP COM 053774105 514 7,079 SH   DFND 5 7,079 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 11,932 199,239 SH   DFND 2 199,239 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 10,360 172,979 SH   DFND 4 172,979 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,756 79,414 SH   DFND 1, 3 79,414 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,029 17,182 SH   DFND 5 17,182 0 0
BERKLEY W R CORP COM 084423102 46,920 622,699 SH   DFND 2 622,699 0 0
BERKLEY W R CORP COM 084423102 38,699 513,588 SH   DFND 4 513,588 0 0
BERKLEY W R CORP COM 084423102 18,703 248,213 SH   DFND 1, 3 248,213 0 0
BERKLEY W R CORP COM 084423102 1,183 15,697 SH   DFND 5 15,697 0 0
BERKLEY W R CORP COM 084423102 2,089 27,722 SH   SOLE   27,722 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,671 189,847 SH   DFND 2 189,847 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,655 155,831 SH   DFND 4 155,831 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,261 75,678 SH   DFND 1,3 75,678 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 489 16,372 SH   DFND 5 16,372 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,752 69,523 SH   DFND 2 69,523 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,767 55,112 SH   DFND 4 55,112 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,687 24,683 SH   DFND 1, 3 24,683 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 368 5,388 SH   DFND 5 5,388 0 0
BJS RESTAURANTS INC COM 09180C106 7,409 127,560 SH   DFND 2 127,560 0 0
BJS RESTAURANTS INC COM 09180C106 6,371 109,688 SH   DFND 4 109,688 0 0
BJS RESTAURANTS INC COM 09180C106 2,953 50,846 SH   DFND 1, 3 50,846 0 0
BJS RESTAURANTS INC COM 09180C106 476 8,201 SH   DFND 5 8,201 0 0
BK OF AMERICA CORP COM 060505104 28,969 748,737 SH   DFND 2 748,737 0 0
BK OF AMERICA CORP COM 060505104 25,151 650,058 SH   DFND 4 650,058 0 0
BK OF AMERICA CORP COM 060505104 11,547 298,448 SH   DFND 1, 3 298,448 0 0
BK OF AMERICA CORP COM 060505104 730 18,875 SH   DFND 5 18,875 0 0
BK OF AMERICA CORP COM 060505104 1,985 51,315 SH   SOLE   51,315 0 0
BLACKROCK INC COM 09247X101 25,649 34,019 SH   DFND 2 34,019 0 0
BLACKROCK INC COM 09247X101 22,267 29,534 SH   DFND 4 29,534 0 0
BLACKROCK INC COM 09247X101 10,222 13,558 SH   DFND 1, 3 13,558 0 0
BLACKROCK INC COM 09247X101 647 858 SH   DFND 5 858 0 0
BLOOMIN BRANDS INC COM 094235108 875 32,340 SH   DFND 2 32,340 0 0
BLOOMIN BRANDS INC COM 094235108 760 28,078 SH   DFND 4 28,078 0 0
BLOOMIN BRANDS INC COM 094235108 349 12,890 SH   DFND 1, 3 12,890 0 0
BLOOMIN BRANDS INC COM 094235108 56 2,081 SH   DFND 5 2,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,749 278,121 SH   DFND 2 278,121 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,333 241,466 SH   DFND 4 241,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,285 110,859 SH   DFND 1, 3 110,859 0 0
BOSTON SCIENTIFIC CORP COM 101137107 927 23,982 SH   DFND 5 23,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,039 650,072 SH   DFND 2 650,072 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,630 564,395 SH   DFND 4 564,395 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,358 259,118 SH   DFND 1, 3 259,118 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,539 56,061 SH   DFND 5 56,061 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,343 37,120 SH   SOLE   37,120 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,301 1,214,178 SH   DFND 2 1,214,178 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46,862 1,010,619 SH   DFND 4 1,010,619 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,442 483,970 SH   DFND 1, 3 483,970 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,913 105,956 SH   DFND 5 105,956 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,155 46,472 SH   SOLE   46,472 0 0
BUNGE LIMITED COM G16962105 23,185 292,482 SH   DFND 2 292,482 0 0
BUNGE LIMITED COM G16962105 20,129 253,933 SH   DFND 4 253,933 0 0
BUNGE LIMITED COM G16962105 9,241 116,581 SH   DFND 1, 3 116,581 0 0
BUNGE LIMITED COM G16962105 3,783 47,723 SH   DFND 5 47,723 0 0
BUNGE LIMITED COM G16962105 2,196 27,708 SH   SOLE   27,708 0 0
BURLINGTON STORES INC COM 122017106 711 2,378 SH   DFND 2 2,378 0 0
BURLINGTON STORES INC COM 122017106 617 2,065 SH   DFND 4 2,065 0 0
BURLINGTON STORES INC COM 122017106 284 949 SH   DFND 1, 3 949 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 365 3,822 SH   DFND 2 3,822 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 317 3,317 SH   DFND 4 3,317 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145 1,522 SH   DFND 1, 3 1,522 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 49,379 564,659 SH   DFND 2 564,659 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 42,871 490,240 SH   DFND 4 490,240 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,683 225,074 SH   DFND 1, 3 225,074 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,050 34,872 SH   DFND 5 34,872 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,865 21,326 SH   SOLE   21,326 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,889 527,231 SH   DFND 2 527,231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,345 457,742 SH   DFND 4 457,742 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,718 210,151 SH   DFND 1, 3 210,151 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,602 31,404 SH   DFND 5 31,404 0 0
CARLYLE GROUP INC COM 14316J108 48,038 1,306,814 SH   DFND 2 1,306,814 0 0
CARLYLE GROUP INC COM 14316J108 39,655 1,078,761 SH   DFND 4 1,078,761 0 0
CARLYLE GROUP INC COM 14316J108 19,147 520,868 SH   DFND 1, 3 520,868 0 0
CARLYLE GROUP INC COM 14316J108 1,211 32,942 SH   DFND 5 32,942 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 141 5,319 SH   DFND 2 5,319 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 123 4,618 SH   DFND 4 4,618 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 56 2,120 SH   DFND 1, 3 2,120 0 0
CARVANA CO CL A 146869102 6,641 25,308 SH   DFND 2 25,308 0 0
CARVANA CO CL A 146869102 5,766 21,973 SH   DFND 4 21,973 0 0
CARVANA CO CL A 146869102 2,647 10,089 SH   DFND 1, 3 10,089 0 0
CARVANA CO CL A 146869102 427 1,626 SH   DFND 5 1,626 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,982 154,814 SH   DFND 2 154,814 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 1,720 134,410 SH   DFND 4 134,410 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 790 61,709 SH   DFND 1, 3 61,709 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 129 10,069 SH   DFND 5 10,069 0 0
CONSTELLIUM SE CL A SHS F21107101 11,455 779,267 SH   DFND 2 779,267 0 0
CONSTELLIUM SE CL A SHS F21107101 9,538 648,855 SH   DFND 4 648,855 0 0
CONSTELLIUM SE CL A SHS F21107101 4,566 310,623 SH   DFND 1, 3 310,623 0 0
CONSTELLIUM SE CL A SHS F21107101 1,493 101,596 SH   DFND 5 101,596 0 0
COSTCO WHSL CORP NEW COM 22160K105 667 1,891 SH   DFND 2 1,891 0 0
COSTCO WHSL CORP NEW COM 22160K105 579 1,642 SH   DFND 4 1,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 266 754 SH   DFND 1, 3 754 0 0
CROCS INC COM 227046109 60,946 757,566 SH   DFND 2 757,566 0 0
CROCS INC COM 227046109 50,208 624,089 SH   DFND 4 624,089 0 0
CROCS INC COM 227046109 24,294 301,974 SH   DFND 1, 3 301,974 0 0
CROCS INC COM 227046109 3,919 48,710 SH   DFND 5 48,710 0 0
CSX CORP COM 126408103 1,024 10,624 SH   DFND 2 10,624 0 0
CSX CORP COM 126408103 889 9,224 SH   DFND 4 9,224 0 0
CSX CORP COM 126408103 408 4,235 SH   DFND 1, 3 4,235 0 0
D R HORTON INC COM 23331A109 547 6,143 SH   DFND 2 6,143 0 0
D R HORTON INC COM 23331A109 475 5,334 SH   DFND 4 5,334 0 0
D R HORTON INC COM 23331A109 218 2,449 SH   DFND 1, 3 2,449 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,860 143,224 SH   DFND 2 143,224 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,956 124,347 SH   DFND 4 124,347 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,735 57,089 SH   DFND 1, 3 57,089 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 441 9,207 SH   DFND 5 9,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,969 61,495 SH   DFND 2 61,495 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,578 53,390 SH   DFND 4 53,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,183 24,512 SH   DFND 1, 3 24,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 259 5,365 SH   DFND 5 5,365 0 0
DESIGNER BRANDS INC CL A 250565108 870 50,003 SH   DFND 2 50,003 0 0
DESIGNER BRANDS INC CL A 250565108 755 43,413 SH   DFND 4 43,413 0 0
DESIGNER BRANDS INC CL A 250565108 347 19,932 SH   DFND 1, 3 19,932 0 0
DESIGNER BRANDS INC CL A 250565108 56 3,215 SH   DFND 5 3,215 0 0
DICKS SPORTING GOODS INC COM 253393102 63,896 839,079 SH   DFND 2 839,079 0 0
DICKS SPORTING GOODS INC COM 253393102 54,799 719,617 SH   DFND 4 719,617 0 0
DICKS SPORTING GOODS INC COM 253393102 25,469 334,459 SH   DFND 1, 3 334,459 0 0
DICKS SPORTING GOODS INC COM 253393102 4,108 53,946 SH   DFND 5 53,946 0 0
DICKS SPORTING GOODS INC COM 253393102 2,116 27,792 SH   SOLE   27,792 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,615 95,689 SH   DFND 2 95,689 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,349 81,629 SH   DFND 4 81,629 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,434 38,141 SH   DFND 1, 3 38,141 0 0
DINE BRANDS GLOBAL INC COM 254423106 554 6,152 SH   DFND 5 6,152 0 0
DISCOVERY INC COM SER A 25470F104 4,411 101,499 SH   DFND 2 101,499 0 0
DISCOVERY INC COM SER A 25470F104 3,830 88,122 SH   DFND 4 88,122 0 0
DISCOVERY INC COM SER A 25470F104 1,758 40,458 SH   DFND 1, 3 40,458 0 0
DISCOVERY INC COM SER A 25470F104 535 12,307 SH   DFND 5 12,307 0 0
DISNEY WALT CO COM DISNEY 254687106 85,916 465,619 SH   DFND 2 465,619 0 0
DISNEY WALT CO COM DISNEY 254687106 74,592 404,251 SH   DFND 4 404,251 0 0
DISNEY WALT CO COM DISNEY 254687106 34,246 185,595 SH   DFND 1, 3 185,595 0 0
DISNEY WALT CO COM DISNEY 254687106 10,328 55,971 SH   DFND 5 55,971 0 0
DISNEY WALT CO COM DISNEY 254687106 1,929 10,453 SH   SOLE   10,453 0 0
DISNEY WALT CO COM DISNEY 254687106 39,598 214,600 SH Call DFND 2 214,600 0 0
DISNEY WALT CO COM DISNEY 254687106 34,358 186,200 SH Call DFND 4 186,200 0 0
DISNEY WALT CO COM DISNEY 254687106 15,758 85,400 SH Call DFND 1, 3 85,400 0 0
DISNEY WALT CO COM DISNEY 254687106 4,521 24,500 SH Call DFND 5 24,500 0 0
DYCOM INDS INC COM 267475101 11,477 123,608 SH   DFND 2 123,608 0 0
DYCOM INDS INC COM 267475101 9,964 107,318 SH   DFND 4 107,318 0 0
DYCOM INDS INC COM 267475101 4,575 49,271 SH   DFND 1, 3 49,271 0 0
DYCOM INDS INC COM 267475101 1,001 10,786 SH   DFND 5 10,786 0 0
EVERCORE INC CLASS A 29977A105 20,015 151,926 SH   DFND 2 151,926 0 0
EVERCORE INC CLASS A 29977A105 17,377 131,904 SH   DFND 4 131,904 0 0
EVERCORE INC CLASS A 29977A105 7,978 60,559 SH   DFND 1, 3 60,559 0 0
EVERCORE INC CLASS A 29977A105 505 3,830 SH   DFND 5 3,830 0 0
EXPEDITORS INTL WASH INC COM 302130109 529 4,911 SH   DFND 2 4,911 0 0
EXPEDITORS INTL WASH INC COM 302130109 459 4,263 SH   DFND 4 4,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 211 1,956 SH   DFND 1, 3 1,956 0 0
FACEBOOK INC CL A 30303M102 392 1,331 SH   DFND 2 1,331 0 0
FACEBOOK INC CL A 30303M102 340 1,156 SH   DFND 4 1,156 0 0
FACEBOOK INC CL A 30303M102 156 531 SH   DFND 1, 3 531 0 0
FALCON MINERALS CORP CL A COM 30607B109 6,635 1,477,732 SH   DFND 4 1,477,732 0 0
FALCON MINERALS CORP CL A COM 30607B109 3,299 734,769 SH   DFND 1, 3 734,769 0 0
FALCON MINERALS CORP CL A COM 30607B109 344 76,653 SH   DFND 5 76,653 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 39 151,761 SH   DFND 4 151,761 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 612 2,366,201 SH   DFND 1, 3 2,366,201 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 2 6,506 SH   DFND 5 6,506 0 0
FASTENAL CO COM 311900104 797 15,852 SH   DFND 2 15,852 0 0
FASTENAL CO COM 311900104 692 13,762 SH   DFND 4 13,762 0 0
FASTENAL CO COM 311900104 318 6,317 SH   DFND 1, 3 6,317 0 0
FEDERATED HERMES INC CL B 314211103 7,465 238,492 SH   DFND 2 238,492 0 0
FEDERATED HERMES INC CL B 314211103 6,481 207,060 SH   DFND 4 207,060 0 0
FEDERATED HERMES INC CL B 314211103 2,975 95,063 SH   DFND 1, 3 95,063 0 0
FEDERATED HERMES INC CL B 314211103 188 6,012 SH   DFND 5 6,012 0 0
FEDEX CORP COM 31428X106 2,170 7,641 SH   DFND 2 7,641 0 0
FEDEX CORP COM 31428X106 1,884 6,634 SH   DFND 4 6,634 0 0
FEDEX CORP COM 31428X106 865 3,045 SH   DFND 1, 3 3,045 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 14,655 1,310,795 SH   DFND 2 1,310,795 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 11,755 1,051,427 SH   DFND 4 1,051,427 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 5,841 522,475 SH   DFND 1, 3 522,475 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 356 31,817 SH   DFND 5 31,817 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,106 110,581 SH   DFND 2 110,581 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 941 94,079 SH   DFND 4 94,079 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 441 44,078 SH   DFND 1, 3 44,078 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 72 7,192 SH   DFND 5 7,192 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 3,540 352,964 SH   DFND 2 352,964 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 2,844 283,589 SH   DFND 4 283,589 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1,411 140,692 SH   DFND 1, 3 140,692 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 230 22,955 SH   DFND 5 22,955 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,840 241,470 SH   DFND 2 241,470 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,543 209,643 SH   DFND 4 209,643 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,922 96,246 SH   DFND 1, 3 96,246 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 849 20,824 SH   DFND 5 20,824 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,427 143,391 SH   DFND 2 143,391 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 1,148 115,327 SH   DFND 4 115,327 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 569 57,156 SH   DFND 1, 3 57,156 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 93 9,326 SH   DFND 5 9,326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,307 86,567 SH   DFND 2 86,567 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,577 75,159 SH   DFND 4 75,159 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,284 34,507 SH   DFND 1, 3 34,507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 714 2,182 SH   DFND 5 2,182 0 0
GRAINGER W W INC COM 384802104 589 1,469 SH   DFND 2 1,469 0 0
GRAINGER W W INC COM 384802104 511 1,274 SH   DFND 4 1,274 0 0
GRAINGER W W INC COM 384802104 234 584 SH   DFND 1, 3 584 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 322 2,664 SH   DFND 2 2,664 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 280 2,313 SH   DFND 4 2,313 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 128 1,062 SH   DFND 1, 3 1,062 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,218 436,967 SH   DFND 2 436,967 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 34,918 379,376 SH   DFND 4 379,376 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,031 174,174 SH   DFND 1, 3 174,174 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,468 37,683 SH   DFND 5 37,683 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,166 6,937 SH   DFND 2 6,937 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,012 6,023 SH   DFND 4 6,023 0 0
HUNT J B TRANS SVCS INC COM 445658107 465 2,765 SH   DFND 1, 3 2,765 0 0
HYATT HOTELS CORP COM CL A 448579102 3,249 39,282 SH   DFND 2 39,282 0 0
HYATT HOTELS CORP COM CL A 448579102 2,820 34,105 SH   DFND 4 34,105 0 0
HYATT HOTELS CORP COM CL A 448579102 1,295 15,658 SH   DFND 1, 3 15,658 0 0
HYATT HOTELS CORP COM CL A 448579102 209 2,525 SH   DFND 5 2,525 0 0
ICICI BANK LIMITED ADR 45104G104 80,334 5,011,456 SH   DFND 2 5,011,456 0 0
ICICI BANK LIMITED ADR 45104G104 66,904 4,173,704 SH   DFND 4 4,173,704 0 0
ICICI BANK LIMITED ADR 45104G104 32,021 1,997,571 SH   DFND 1, 3 1,997,571 0 0
ICICI BANK LIMITED ADR 45104G104 2,025 126,332 SH   DFND 5 126,332 0 0
INSMED INC COM PAR $.01 457669307 8,079 237,200 SH   DFND 2 237,200 0 0
INSMED INC COM PAR $.01 457669307 7,014 205,936 SH   DFND 4 205,936 0 0
INSMED INC COM PAR $.01 457669307 3,220 94,544 SH   DFND 1, 3 94,544 0 0
INSMED INC COM PAR $.01 457669307 697 20,455 SH   DFND 5 20,455 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 48,301 661,299 SH   DFND 2 661,299 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39,803 544,944 SH   DFND 4 544,944 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,253 263,597 SH   DFND 1, 3 263,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,218 16,670 SH   DFND 5 16,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,949 26,682 SH   SOLE   26,682 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 111 1,605 SH   DFND 2 1,605 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96 1,394 SH   DFND 4 1,394 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 44 640 SH   DFND 1, 3 640 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,235 144,938 SH   DFND 2 144,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,568 125,836 SH   DFND 4 125,836 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,066 57,773 SH   DFND 1, 3 57,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,638 18,896 SH   DFND 5 18,896 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,013 14,417 SH   SOLE   14,417 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 20,078 591,742 SH   DFND 2 591,742 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 16,659 490,969 SH   DFND 4 490,969 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,003 235,866 SH   DFND 1, 3 235,866 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,731 51,029 SH   DFND 5 51,029 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,775 390,002 SH   DFND 2 390,002 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,055 315,587 SH   DFND 4 315,587 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,505 155,456 SH   DFND 1, 3 155,456 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 243 25,075 SH   DFND 5 25,075 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 103 195,001 SH   DFND 2 195,001 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 90 169,299 SH   DFND 4 169,299 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 41 77,728 SH   DFND 1, 3 77,728 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 7 12,538 SH   DFND 5 12,538 0 0
JACOBS ENGR GROUP INC COM 469814107 20,235 156,529 SH   DFND 2 156,529 0 0
JACOBS ENGR GROUP INC COM 469814107 17,568 135,904 SH   DFND 4 135,904 0 0
JACOBS ENGR GROUP INC COM 469814107 8,066 62,400 SH   DFND 1, 3 62,400 0 0
JACOBS ENGR GROUP INC COM 469814107 1,766 13,660 SH   DFND 5 13,660 0 0
JACOBS ENGR GROUP INC COM 469814107 2,213 17,122 SH   SOLE   17,122 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,000 85,174 SH   DFND 2 85,174 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,155 73,949 SH   DFND 4 73,949 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,581 33,951 SH   DFND 1, 3 33,951 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,207 7,345 SH   DFND 5 7,345 0 0
JETBLUE AWYS CORP COM 477143101 2,998 147,399 SH   DFND 2 147,399 0 0
JETBLUE AWYS CORP COM 477143101 2,603 127,973 SH   DFND 4 127,973 0 0
JETBLUE AWYS CORP COM 477143101 1,195 58,754 SH   DFND 1, 3 58,754 0 0
JETBLUE AWYS CORP COM 477143101 262 12,861 SH   DFND 5 12,861 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 490 10,186 SH   DFND 2 10,186 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 425 8,843 SH   DFND 4 8,843 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 195 4,060 SH   DFND 1, 3 4,060 0 0
KOHLS CORP COM 500255104 7,335 123,052 SH   DFND 2 123,052 0 0
KOHLS CORP COM 500255104 6,368 106,833 SH   DFND 4 106,833 0 0
KOHLS CORP COM 500255104 2,924 49,047 SH   DFND 1, 3 49,047 0 0
KOHLS CORP COM 500255104 472 7,915 SH   DFND 5 7,915 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 19,590 1,957,084 SH   DFND 2 1,957,084 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 15,862 1,584,614 SH   DFND 4 1,584,614 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 7,809 780,096 SH   DFND 1, 3 780,096 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 1,710 170,784 SH   DFND 5 170,784 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 893 88,241 SH   DFND 2 88,241 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 727 71,847 SH   DFND 4 71,847 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 356 35,173 SH   DFND 1, 3 35,173 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 58 5,739 SH   DFND 5 5,739 0 0
LENNAR CORP CL A 526057104 542 5,350 SH   DFND 2 5,350 0 0
LENNAR CORP CL A 526057104 470 4,645 SH   DFND 4 4,645 0 0
LENNAR CORP CL A 526057104 216 2,133 SH   DFND 1, 3 2,133 0 0
LILLY ELI & CO COM 532457108 10,860 58,131 SH   DFND 2 58,131 0 0
LILLY ELI & CO COM 532457108 9,429 50,470 SH   DFND 4 50,470 0 0
LILLY ELI & CO COM 532457108 4,329 23,171 SH   DFND 1, 3 23,171 0 0
LILLY ELI & CO COM 532457108 815 4,364 SH   DFND 5 4,364 0 0
LILLY ELI & CO COM 532457108 1,845 9,878 SH   SOLE   9,878 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4,502 618,474 SH   DFND 2 618,474 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,630 498,668 SH   DFND 4 498,668 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,795 246,538 SH   DFND 1, 3 246,538 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 263 36,164 SH   DFND 5 36,164 0 0
LPL FINL HLDGS INC COM 50212V100 155,195 1,091,695 SH   DFND 2 1,091,695 0 0
LPL FINL HLDGS INC COM 50212V100 130,701 919,394 SH   DFND 4 919,394 0 0
LPL FINL HLDGS INC COM 50212V100 61,857 435,119 SH   DFND 1, 3 435,119 0 0
LPL FINL HLDGS INC COM 50212V100 3,858 27,140 SH   DFND 5 27,140 0 0
LPL FINL HLDGS INC COM 50212V100 2,105 14,806 SH   SOLE   14,806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,201 213,371 SH   DFND 2 213,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,275 185,250 SH   DFND 4 185,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,850 85,051 SH   DFND 1, 3 85,051 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,894 27,818 SH   DFND 5 27,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,951 18,748 SH   SOLE   18,748 0 0
MARRIOTT INTL INC NEW CL A 571903202 455 3,073 SH   DFND 2 3,073 0 0
MARRIOTT INTL INC NEW CL A 571903202 395 2,668 SH   DFND 4 2,668 0 0
MARRIOTT INTL INC NEW CL A 571903202 181 1,225 SH   DFND 1, 3 1,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,118 78,973 SH   DFND 2 78,973 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,413 68,565 SH   DFND 4 68,565 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,208 31,479 SH   DFND 1, 3 31,479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,300 9,269 SH   DFND 5 9,269 0 0
MERCK & CO. INC COM 58933Y105 50,091 649,769 SH   DFND 2 649,769 0 0
MERCK & CO. INC COM 58933Y105 43,489 564,132 SH   DFND 4 564,132 0 0
MERCK & CO. INC COM 58933Y105 19,966 258,997 SH   DFND 1, 3 258,997 0 0
MERCK & CO. INC COM 58933Y105 4,320 56,035 SH   DFND 5 56,035 0 0
MERCK & CO. INC COM 58933Y105 2,214 28,720 SH   SOLE   28,720 0 0
MGM RESORTS INTERNATIONAL COM 552953101 184 4,841 SH   DFND 2 4,841 0 0
MGM RESORTS INTERNATIONAL COM 552953101 160 4,203 SH   DFND 4 4,203 0 0
MGM RESORTS INTERNATIONAL COM 552953101 73 1,930 SH   DFND 1, 3 1,930 0 0
MICROSOFT CORP COM 594918104 945 4,007 SH   DFND 2 4,007 0 0
MICROSOFT CORP COM 594918104 820 3,479 SH   DFND 4 3,479 0 0
MICROSOFT CORP COM 594918104 377 1,598 SH   DFND 1, 3 1,598 0 0
MORGAN STANLEY COM NEW 617446448 75,169 967,929 SH   DFND 2 967,929 0 0
MORGAN STANLEY COM NEW 617446448 65,262 840,361 SH   DFND 4 840,361 0 0
MORGAN STANLEY COM NEW 617446448 29,963 385,818 SH   DFND 1, 3 385,818 0 0
MORGAN STANLEY COM NEW 617446448 1,855 23,890 SH   DFND 5 23,890 0 0
MORGAN STANLEY COM NEW 617446448 1,871 24,096 SH   SOLE   24,096 0 0
NIKE INC CL B 654106103 41,541 312,597 SH   DFND 2 312,597 0 0
NIKE INC CL B 654106103 36,066 271,401 SH   DFND 4 271,401 0 0
NIKE INC CL B 654106103 16,559 124,605 SH   DFND 1, 3 124,605 0 0
NIKE INC CL B 654106103 2,468 18,573 SH   DFND 5 18,573 0 0
NORDSTROM INC COM 655664100 3,881 102,475 SH   DFND 2 102,475 0 0
NORDSTROM INC COM 655664100 3,369 88,970 SH   DFND 4 88,970 0 0
NORDSTROM INC COM 655664100 1,547 40,847 SH   DFND 1, 3 40,847 0 0
NORDSTROM INC COM 655664100 250 6,589 SH   DFND 5 6,589 0 0
NORFOLK SOUTHN CORP COM 655844108 888 3,308 SH   DFND 2 3,308 0 0
NORFOLK SOUTHN CORP COM 655844108 771 2,872 SH   DFND 4 2,872 0 0
NORFOLK SOUTHN CORP COM 655844108 354 1,318 SH   DFND 1, 3 1,318 0 0
NVIDIA CORPORATION COM 67066G104 294 550 SH   DFND 2 550 0 0
NVIDIA CORPORATION COM 67066G104 254 476 SH   DFND 4 476 0 0
NVIDIA CORPORATION COM 67066G104 116 217 SH   DFND 1, 3 217 0 0
NVR INC COM 62944T105 231 49 SH   DFND 2 49 0 0
NVR INC COM 62944T105 203 43 SH   DFND 4 43 0 0
NVR INC COM 62944T105 94 20 SH   DFND 1, 3 20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,125 4,679 SH   DFND 2 4,679 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 977 4,062 SH   DFND 4 4,062 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 448 1,865 SH   DFND 1, 3 1,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 103,056 2,225,829 SH   DFND 2 2,225,829 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 87,359 1,886,796 SH   DFND 4 1,886,796 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 41,078 887,213 SH   DFND 1, 3 887,213 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,092 261,170 SH   DFND 5 261,170 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 7,578 435,021 SH   DFND 2 435,021 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 6,166 353,979 SH   DFND 4 353,979 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,021 173,400 SH   DFND 1, 3 173,400 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 191 10,966 SH   DFND 5 10,966 0 0
PAYPAL HLDGS INC COM 70450Y103 52,095 214,523 SH   DFND 2 214,523 0 0
PAYPAL HLDGS INC COM 70450Y103 45,234 186,269 SH   DFND 4 186,269 0 0
PAYPAL HLDGS INC COM 70450Y103 20,773 85,540 SH   DFND 1, 3 85,540 0 0
PAYPAL HLDGS INC COM 70450Y103 6,113 25,171 SH   DFND 5 25,171 0 0
PAYPAL HLDGS INC COM 70450Y103 57,602 237,200 SH Call DFND 2 237,200 0 0
PAYPAL HLDGS INC COM 70450Y103 50,025 206,000 SH Call DFND 4 206,000 0 0
PAYPAL HLDGS INC COM 70450Y103 22,973 94,600 SH Call DFND 1, 3 94,600 0 0
PAYPAL HLDGS INC COM 70450Y103 6,751 27,800 SH Call DFND 5 27,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,282 29,190 SH   DFND 2 29,190 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,849 25,342 SH   DFND 4 25,342 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,308 11,635 SH   DFND 1, 3 11,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 211 1,876 SH   DFND 5 1,876 0 0
PENN NATL GAMING INC COM 707569109 13,853 132,136 SH   DFND 2 132,136 0 0
PENN NATL GAMING INC COM 707569109 12,027 114,721 SH   DFND 4 114,721 0 0
PENN NATL GAMING INC COM 707569109 5,522 52,669 SH   DFND 1, 3 52,669 0 0
PENN NATL GAMING INC COM 707569109 891 8,496 SH   DFND 5 8,496 0 0
PULTE GROUP INC COM 745867101 218 4,149 SH   DFND 2 4,149 0 0
PULTE GROUP INC COM 745867101 189 3,602 SH   DFND 4 3,602 0 0
PULTE GROUP INC COM 745867101 87 1,653 SH   DFND 1, 3 1,653 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 36,261 1,422,011 SH   DFND 2 1,422,011 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 29,883 1,171,867 SH   DFND 4 1,171,867 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 14,454 566,816 SH   DFND 1, 3 566,816 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,206 125,739 SH   DFND 5 125,739 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,718 91,847 SH   DFND 2 91,847 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,749 79,555 SH   DFND 4 79,555 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,866 36,607 SH   DFND 1, 3 36,607 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 371 2,315 SH   DFND 5 2,315 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,849 11,536 SH   SOLE   11,536 0 0
ROSS STORES INC COM 778296103 1,331 11,103 SH   DFND 2 11,103 0 0
ROSS STORES INC COM 778296103 1,156 9,640 SH   DFND 4 9,640 0 0
ROSS STORES INC COM 778296103 531 4,426 SH   DFND 1, 3 4,426 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 174 2,029 SH   DFND 2 2,029 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 151 1,762 SH   DFND 4 1,762 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 69 809 SH   DFND 1, 3 809 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,197 540,879 SH   DFND 2 540,879 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,566 434,262 SH   DFND 4 434,262 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,274 215,595 SH   DFND 1, 3 215,595 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 246 41,658 SH   DFND 5 41,658 0 0
SCULPTOR CAP MGMT COM CL A 811246107 14,545 664,740 SH   DFND 2 664,740 0 0
SCULPTOR CAP MGMT COM CL A 811246107 11,748 536,945 SH   DFND 4 536,945 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,797 264,961 SH   DFND 1, 3 264,961 0 0
SCULPTOR CAP MGMT COM CL A 811246107 367 16,757 SH   DFND 5 16,757 0 0
SEAWORLD ENTMT INC COM 81282V100 5,707 114,906 SH   DFND 2 114,906 0 0
SEAWORLD ENTMT INC COM 81282V100 4,955 99,761 SH   DFND 4 99,761 0 0
SEAWORLD ENTMT INC COM 81282V100 2,275 45,801 SH   DFND 1, 3 45,801 0 0
SEAWORLD ENTMT INC COM 81282V100 367 7,389 SH   DFND 5 7,389 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,872 440,765 SH   DFND 2 440,765 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,835 382,674 SH   DFND 4 382,674 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,138 175,689 SH   DFND 1, 3 175,689 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,026 57,463 SH   DFND 5 57,463 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36,237 160,270 SH   DFND 2 160,270 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,461 139,147 SH   DFND 4 139,147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,444 63,883 SH   DFND 1, 3 63,883 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 914 4,041 SH   DFND 5 4,041 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,887 342,999 SH   DFND 2 342,999 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,837 290,389 SH   DFND 4 290,389 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,927 136,721 SH   DFND 1, 3 136,721 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,279 22,053 SH   DFND 5 22,053 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22,709 488,677 SH   DFND 2 488,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,716 424,272 SH   DFND 4 424,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,052 194,788 SH   DFND 1, 3 194,788 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,324 28,486 SH   DFND 5 28,486 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,108 45,371 SH   SOLE   45,371 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,388 442,325 SH   DFND 2 442,325 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 3,532 356,034 SH   DFND 4 356,034 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,749 176,311 SH   DFND 1, 3 176,311 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 285 28,769 SH   DFND 5 28,769 0 0
SNAP INC CL A 83304A106 45,115 862,786 SH   DFND 2 862,786 0 0
SNAP INC CL A 83304A106 39,167 749,039 SH   DFND 4 749,039 0 0
SNAP INC CL A 83304A106 17,980 343,849 SH   DFND 1, 3 343,849 0 0
SNAP INC CL A 83304A106 5,470 104,609 SH   DFND 5 104,609 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8,953 884,649 SH   DFND 2 884,649 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 7,389 730,154 SH   DFND 4 730,154 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3,569 352,623 SH   DFND 1, 3 352,623 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 582 57,537 SH   DFND 5 57,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,151 15,521 SH   DFND 2 15,521 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,452 6,186 SH   DFND 1, 3 6,186 0 0
SQUARE INC CL A 852234103 14,359 63,243 SH   DFND 2 63,243 0 0
SQUARE INC CL A 852234103 12,467 54,909 SH   DFND 4 54,909 0 0
SQUARE INC CL A 852234103 5,724 25,210 SH   DFND 1, 3 25,210 0 0
SQUARE INC CL A 852234103 1,685 7,423 SH   DFND 5 7,423 0 0
TAPESTRY INC COM 876030107 3,903 94,715 SH   DFND 2 94,715 0 0
TAPESTRY INC COM 876030107 3,389 82,232 SH   DFND 4 82,232 0 0
TAPESTRY INC COM 876030107 1,556 37,753 SH   DFND 1, 3 37,753 0 0
TAPESTRY INC COM 876030107 251 6,091 SH   DFND 5 6,091 0 0
TARGET CORP COM 87612E106 129,671 654,673 SH   DFND 2 654,673 0 0
TARGET CORP COM 87612E106 112,581 568,390 SH   DFND 4 568,390 0 0
TARGET CORP COM 87612E106 51,687 260,952 SH   DFND 1, 3 260,952 0 0
TARGET CORP COM 87612E106 8,310 41,957 SH   DFND 5 41,957 0 0
TARGET CORP COM 87612E106 2,295 11,585 SH   SOLE   11,585 0 0
TARGET CORP COM 87612E106 10,617 53,600 SH Call DFND 2 53,600 0 0
TARGET CORP COM 87612E106 9,230 46,600 SH Call DFND 4 46,600 0 0
TARGET CORP COM 87612E106 4,239 21,400 SH Call DFND 1, 3 21,400 0 0
TARGET CORP COM 87612E106 673 3,400 SH Call DFND 5 3,400 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 2,519 241,005 SH   DFND 2 241,005 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 2,099 200,898 SH   DFND 4 200,898 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 1,004 96,067 SH   DFND 1, 3 96,067 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 290 27,782 SH   DFND 5 27,782 0 0
TJX COS INC NEW COM 872540109 2,438 36,858 SH   DFND 2 36,858 0 0
TJX COS INC NEW COM 872540109 2,117 32,000 SH   DFND 4 32,000 0 0
TJX COS INC NEW COM 872540109 972 14,691 SH   DFND 1, 3 14,691 0 0
T-MOBILE US INC COM 872590104 39,986 319,150 SH   DFND 2 319,150 0 0
T-MOBILE US INC COM 872590104 34,716 277,088 SH   DFND 4 277,088 0 0
T-MOBILE US INC COM 872590104 15,939 127,213 SH   DFND 1, 3 127,213 0 0
T-MOBILE US INC COM 872590104 4,769 38,064 SH   DFND 5 38,064 0 0
T-MOBILE US INC COM 872590104 2,055 16,404 SH   SOLE   16,404 0 0
TOLL BROTHERS INC COM 889478103 92 1,620 SH   DFND 2 1,620 0 0
TOLL BROTHERS INC COM 889478103 80 1,405 SH   DFND 4 1,405 0 0
TOLL BROTHERS INC COM 889478103 37 644 SH   DFND 1, 3 644 0 0
TWITTER INC COM 90184L102 14,923 234,533 SH   DFND 2 234,533 0 0
TWITTER INC COM 90184L102 12,956 203,621 SH   DFND 4 203,621 0 0
TWITTER INC COM 90184L102 5,948 93,482 SH   DFND 1, 3 93,482 0 0
TWITTER INC COM 90184L102 1,809 28,434 SH   DFND 5 28,434 0 0
UBER TECHNOLOGIES INC COM 90353T100 45,517 835,026 SH   DFND 2 835,026 0 0
UBER TECHNOLOGIES INC COM 90353T100 39,518 724,974 SH   DFND 4 724,974 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,143 332,843 SH   DFND 1, 3 332,843 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,972 72,867 SH   DFND 5 72,867 0 0
UNDER ARMOUR INC CL A 904311107 13,074 589,962 SH   DFND 2 589,962 0 0
UNDER ARMOUR INC CL A 904311107 11,351 512,210 SH   DFND 4 512,210 0 0
UNDER ARMOUR INC CL A 904311107 5,211 235,161 SH   DFND 1, 3 235,161 0 0
UNDER ARMOUR INC CL A 904311107 841 37,930 SH   DFND 5 37,930 0 0
UNION PAC CORP COM 907818108 1,940 8,803 SH   DFND 2 8,803 0 0
UNION PAC CORP COM 907818108 1,685 7,643 SH   DFND 4 7,643 0 0
UNION PAC CORP COM 907818108 773 3,509 SH   DFND 1, 3 3,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,228 24,872 SH   DFND 2 24,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,671 21,593 SH   DFND 4 21,593 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,685 9,913 SH   DFND 1, 3 9,913 0 0
UNITED RENTALS INC COM 911363109 687 2,087 SH   DFND 2 2,087 0 0
UNITED RENTALS INC COM 911363109 596 1,811 SH   DFND 4 1,811 0 0
UNITED RENTALS INC COM 911363109 274 831 SH   DFND 1, 3 831 0 0
URBAN OUTFITTERS INC COM 917047102 15,086 405,643 SH   DFND 2 405,643 0 0
URBAN OUTFITTERS INC COM 917047102 12,825 344,864 SH   DFND 4 344,864 0 0
URBAN OUTFITTERS INC COM 917047102 6,013 161,692 SH   DFND 1, 3 161,692 0 0
URBAN OUTFITTERS INC COM 917047102 970 26,080 SH   DFND 5 26,080 0 0
V F CORP COM 918204108 422 5,276 SH   DFND 2 5,276 0 0
V F CORP COM 918204108 366 4,581 SH   DFND 4 4,581 0 0
V F CORP COM 918204108 168 2,104 SH   DFND 1, 3 2,104 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263,770 1,423,476 SH   SOLE   1,423,476 0 0
VIATRIS INC COM 92556V106 14,519 1,039,328 SH   DFND 2 1,039,328 0 0
VIATRIS INC COM 92556V106 12,606 902,350 SH   DFND 4 902,350 0 0
VIATRIS INC COM 92556V106 5,787 414,277 SH   DFND 1, 3 414,277 0 0
VIATRIS INC COM 92556V106 1,252 89,629 SH   DFND 5 89,629 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 9,366 712,243 SH   DFND 2 712,243 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 7,553 574,349 SH   DFND 4 574,349 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3,733 283,902 SH   DFND 1, 3 283,902 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 236 17,955 SH   DFND 5 17,955 0 0
VOYA FINANCIAL INC COM 929089100 86,514 1,359,431 SH   DFND 2 1,359,431 0 0
VOYA FINANCIAL INC COM 929089100 71,412 1,122,125 SH   DFND 4 1,122,125 0 0
VOYA FINANCIAL INC COM 929089100 34,485 541,874 SH   DFND 1, 3 541,874 0 0
VOYA FINANCIAL INC COM 929089100 2,138 33,592 SH   DFND 5 33,592 0 0
VOYA FINANCIAL INC COM 929089100 34,742 545,919 SH   SOLE   545,919 0 0
WABTEC COM 929740108 11,030 139,342 SH   DFND 2 139,342 0 0
WABTEC COM 929740108 9,577 120,978 SH   DFND 4 120,978 0 0
WABTEC COM 929740108 4,397 55,543 SH   DFND 1, 3 55,543 0 0
WABTEC COM 929740108 963 12,161 SH   DFND 5 12,161 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,570 65,024 SH   DFND 2 65,024 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,099 56,454 SH   DFND 4 56,454 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,423 25,918 SH   DFND 1, 3 25,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 582 10,608 SH   DFND 5 10,608 0 0
WALMART INC COM 931142103 1,669 12,291 SH   DFND 2 12,291 0 0
WALMART INC COM 931142103 1,449 10,671 SH   DFND 4 10,671 0 0
WALMART INC COM 931142103 665 4,899 SH   DFND 1, 3 4,899 0 0
WAYFAIR INC CL A 94419L101 47,564 151,117 SH   DFND 2 151,117 0 0
WAYFAIR INC CL A 94419L101 41,295 131,199 SH   DFND 4 131,199 0 0
WAYFAIR INC CL A 94419L101 18,958 60,233 SH   DFND 1, 3 60,233 0 0
WAYFAIR INC CL A 94419L101 3,058 9,716 SH   DFND 5 9,716 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 14,749 15,730,000 PRN   DFND 2 15,730,000 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5,879 6,270,000 PRN   DFND 1, 3 6,270,000 0 0
WYNN RESORTS LTD COM 983134107 133 1,064 SH   DFND 2 1,064 0 0
WYNN RESORTS LTD COM 983134107 116 924 SH   DFND 4 924 0 0
WYNN RESORTS LTD COM 983134107 53 424 SH   DFND 1, 3 424 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,386 26,100 SH Call DFND 2 26,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,309 35,200 SH Call DFND 4 35,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,309 10,300 SH Call DFND 1, 3 10,300 0 0