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
AMERICAN EXPRESS CO COM 025816109 25,440 188,573 SH   DFND 2 188,573 0 0
AMERICAN EXPRESS CO COM 025816109 10,800 80,051 SH   DFND 1,3 80,051 0 0
AMERICAN EXPRESS CO COM 025816109 1,160 8,600 SH   DFND 5 8,600 0 0
AMERICAN EXPRESS CO COM 025816109 28,795 213,436 SH   DFND 4 213,436 0 0
ASSURANT INC COM 04621X108 17,330 119,296 SH   DFND 2 119,296 0 0
ASSURANT INC COM 04621X108 7,357 50,643 SH   DFND 1,3 50,643 0 0
ASSURANT INC COM 04621X108 790 5,441 SH   DFND 5 5,441 0 0
ASSURANT INC COM 04621X108 19,615 135,026 SH   DFND 4 135,026 0 0
AVANTOR INC COM 05352A100 74,702 3,811,346 SH   DFND 4 3,811,346 0 0
AVANTOR INC COM 05352A100 66,000 3,367,372 SH   DFND 2 3,367,372 0 0
AVANTOR INC COM 05352A100 28,017 1,429,453 SH   DFND 1,3 1,429,453 0 0
AVANTOR INC COM 05352A100 7,489 382,109 SH   DFND 5 382,109 0 0
BERKLEY W R CORP COM 084423102 22,197 343,706 SH   DFND 4 343,706 0 0
BERKLEY W R CORP COM 084423102 19,611 303,669 SH   DFND 2 303,669 0 0
BERKLEY W R CORP COM 084423102 8,325 128,905 SH   DFND 1,3 128,905 0 0
BERKLEY W R CORP COM 084423102 2,325 35,999 SH   SOLE   35,999 0 0
BERKLEY W R CORP COM 084423102 894 13,849 SH   DFND 5 13,849 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11,274 484,710 SH   DFND 2 484,710 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4,786 205,760 SH   DFND 1,3 205,760 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,279 55,002 SH   DFND 5 55,002 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 12,761 548,613 SH   DFND 4 548,613 0 0
BIOGEN INC COM 09062X103 15,440 57,826 SH   DFND 4 57,826 0 0
BIOGEN INC COM 09062X103 13,642 51,092 SH   DFND 2 51,092 0 0
BIOGEN INC COM 09062X103 5,791 21,689 SH   DFND 1,3 21,689 0 0
BIOGEN INC COM 09062X103 1,548 5,798 SH   DFND 5 5,798 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 740 493,271 SH   DFND 2 493,271 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 314 209,394 SH   DFND 1,3 209,394 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 61 40,827 SH   DFND 5 40,827 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 837 558,306 SH   DFND 4 558,306 0 0
BLOCK INC CL A 852234103 10,245 186,299 SH   DFND 2 186,299 0 0
BLOCK INC CL A 852234103 4,349 79,085 SH   DFND 1,3 79,085 0 0
BLOCK INC CL A 852234103 1,530 27,816 SH   DFND 5 27,816 0 0
BLOCK INC CL A 852234103 11,595 210,862 SH   DFND 4 210,862 0 0
BLOOMIN BRANDS INC COM 094235108 1,032 56,324 SH   DFND 4 56,324 0 0
BLOOMIN BRANDS INC COM 094235108 912 49,763 SH   DFND 2 49,763 0 0
BLOOMIN BRANDS INC COM 094235108 387 21,125 SH   DFND 1,3 21,125 0 0
BLOOMIN BRANDS INC COM 094235108 51 2,802 SH   DFND 5 2,802 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,946 463,363 SH   DFND 2 463,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,618 196,699 SH   DFND 1,3 196,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,036 52,580 SH   DFND 5 52,580 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20,312 524,455 SH   DFND 4 524,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36,990 627,799 SH   DFND 4 627,799 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32,681 554,668 SH   DFND 2 554,668 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,873 235,457 SH   DFND 1,3 235,457 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,705 45,909 SH   DFND 5 45,909 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,005 34,027 SH   SOLE   34,027 0 0
BUMBLE INC COM CL A 12047B105 1,635 76,070 SH   DFND 4 76,070 0 0
BUMBLE INC COM CL A 12047B105 1,444 67,209 SH   DFND 2 67,209 0 0
BUMBLE INC COM CL A 12047B105 613 28,530 SH   DFND 1,3 28,530 0 0
BUMBLE INC COM CL A 12047B105 148 6,867 SH   DFND 5 6,867 0 0
BUNGE LIMITED COM G16962105 15,665 189,714 SH   DFND 2 189,714 0 0
BUNGE LIMITED COM G16962105 6,650 80,534 SH   DFND 1,3 80,534 0 0
BUNGE LIMITED COM G16962105 2,038 24,678 SH   SOLE   24,678 0 0
BUNGE LIMITED COM G16962105 1,191 14,428 SH   DFND 5 14,428 0 0
BUNGE LIMITED COM G16962105 17,730 214,727 SH   DFND 4 214,727 0 0
BURLINGTON STORES INC COM 122017106 2,226 19,894 SH   DFND 2 19,894 0 0
BURLINGTON STORES INC COM 122017106 945 8,444 SH   DFND 1,3 8,444 0 0
BURLINGTON STORES INC COM 122017106 2,519 22,517 SH   DFND 4 22,517 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 32,821 1,017,405 SH   DFND 4 1,017,405 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,998 898,891 SH   DFND 2 898,891 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,310 381,581 SH   DFND 1,3 381,581 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,633 50,617 SH   DFND 5 50,617 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,644 50,956 SH   SOLE   50,956 0 0
CANO HEALTH INC COM CL A 13781Y103 20,110 2,319,520 SH   DFND 2 2,319,520 0 0
CANO HEALTH INC COM CL A 13781Y103 8,537 984,632 SH   DFND 1,3 984,632 0 0
CANO HEALTH INC COM CL A 13781Y103 2,281 263,094 SH   DFND 5 263,094 0 0
CANO HEALTH INC COM CL A 13781Y103 6,757 779,300 SH Call DFND 4 779,300 0 0
CANO HEALTH INC COM CL A 13781Y103 5,969 688,500 SH Call DFND 2 688,500 0 0
CANO HEALTH INC COM CL A 13781Y103 2,534 292,300 SH Call DFND 1,3 292,300 0 0
CANO HEALTH INC COM CL A 13781Y103 678 78,200 SH Call DFND 5 78,200 0 0
CANO HEALTH INC COM CL A 13781Y103 22,762 2,625,330 SH   DFND 4 2,625,330 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 753 74,481 SH   DFND 4 74,481 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 792 78,318 SH   DFND 2 78,318 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 336 33,246 SH   DFND 1,3 33,246 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 68 6,702 SH   DFND 5 6,702 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3 37,240 SH   DFND 4 37,240 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 4 39,159 SH   DFND 2 39,159 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1 16,623 SH   DFND 1,3 16,623 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 0 3,099 SH   DFND 5 3,099 0 0
CIAN PLC ADS 83418T108 266 78,301 SH   DFND 4 78,301 0 0
CIAN PLC ADS 83418T108 120 35,385 SH   DFND 1,3 35,385 0 0
CIAN PLC ADS 83418T108 40 11,827 SH   DFND 5 11,827 0 0
CIAN PLC ADS 83418T108 283 83,362 SH   DFND 2 83,362 0 0
CIGNA CORP NEW COM 125523100 41,808 150,677 SH   DFND 4 150,677 0 0
CIGNA CORP NEW COM 125523100 36,938 133,125 SH   DFND 2 133,125 0 0
CIGNA CORP NEW COM 125523100 15,681 56,513 SH   DFND 1,3 56,513 0 0
CIGNA CORP NEW COM 125523100 2,250 8,108 SH   SOLE   8,108 0 0
CIGNA CORP NEW COM 125523100 4,191 15,106 SH   DFND 5 15,106 0 0
CONSTELLIUM SE CL A SHS F21107101 7,278 717,727 SH   DFND 2 717,727 0 0
CONSTELLIUM SE CL A SHS F21107101 3,089 304,680 SH   DFND 1,3 304,680 0 0
CONSTELLIUM SE CL A SHS F21107101 1,565 154,322 SH   SOLE   154,322 0 0
CONSTELLIUM SE CL A SHS F21107101 663 65,352 SH   DFND 5 65,352 0 0
CONSTELLIUM SE CL A SHS F21107101 8,237 812,358 SH   DFND 4 812,358 0 0
COREBRIDGE FINL INC COM 21871X109 12,838 651,999 SH   DFND 4 651,999 0 0
COREBRIDGE FINL INC COM 21871X109 11,342 576,050 SH   DFND 2 576,050 0 0
COREBRIDGE FINL INC COM 21871X109 4,815 244,534 SH   DFND 1,3 244,534 0 0
COREBRIDGE FINL INC COM 21871X109 540 27,417 SH   DFND 5 27,417 0 0
CREDICORP LTD COM G2519Y108 15,143 123,316 SH   DFND 2 123,316 0 0
CREDICORP LTD COM G2519Y108 6,428 52,346 SH   DFND 1,3 52,346 0 0
CREDICORP LTD COM G2519Y108 691 5,624 SH   DFND 5 5,624 0 0
CREDICORP LTD COM G2519Y108 17,140 139,573 SH   DFND 4 139,573 0 0
CROCS INC COM 227046109 30,297 441,267 SH   DFND 4 441,267 0 0
CROCS INC COM 227046109 26,766 389,829 SH   DFND 2 389,829 0 0
CROCS INC COM 227046109 11,362 165,484 SH   DFND 1,3 165,484 0 0
CROCS INC COM 227046109 2,449 35,663 SH   SOLE   35,663 0 0
CROCS INC COM 227046109 1,088 15,849 SH   DFND 5 15,849 0 0
DECKERS OUTDOOR CORP COM 243537107 38,352 122,682 SH   DFND 4 122,682 0 0
DECKERS OUTDOOR CORP COM 243537107 33,884 108,392 SH   DFND 2 108,392 0 0
DECKERS OUTDOOR CORP COM 243537107 14,383 46,011 SH   DFND 1,3 46,011 0 0
DECKERS OUTDOOR CORP COM 243537107 1,908 6,104 SH   DFND 5 6,104 0 0
DESIGNER BRANDS INC CL A 250565108 4,267 278,684 SH   DFND 2 278,684 0 0
DESIGNER BRANDS INC CL A 250565108 1,811 118,301 SH   DFND 1,3 118,301 0 0
DESIGNER BRANDS INC CL A 250565108 240 15,693 SH   DFND 5 15,693 0 0
DESIGNER BRANDS INC CL A 250565108 4,829 315,431 SH   DFND 4 315,431 0 0
DICKS SPORTING GOODS INC COM 253393102 52,396 500,729 SH   DFND 4 500,729 0 0
DICKS SPORTING GOODS INC COM 253393102 46,279 442,265 SH   DFND 2 442,265 0 0
DICKS SPORTING GOODS INC COM 253393102 19,645 187,741 SH   DFND 1,3 187,741 0 0
DICKS SPORTING GOODS INC COM 253393102 2,525 24,134 SH   DFND 5 24,134 0 0
DICKS SPORTING GOODS INC COM 253393102 2,552 24,389 SH   SOLE   24,389 0 0
DINE BRANDS GLOBAL INC COM 254423106 12,672 199,366 SH   DFND 4 199,366 0 0
DINE BRANDS GLOBAL INC COM 254423106 11,196 176,142 SH   DFND 2 176,142 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,753 74,775 SH   DFND 1,3 74,775 0 0
DINE BRANDS GLOBAL INC COM 254423106 630 9,919 SH   DFND 5 9,919 0 0
DISNEY WALT CO COM 254687106 118,167 1,252,699 SH   DFND 4 1,252,699 0 0
DISNEY WALT CO COM 254687106 104,403 1,106,787 SH   DFND 2 1,106,787 0 0
DISNEY WALT CO COM 254687106 44,319 469,832 SH   DFND 1,3 469,832 0 0
DISNEY WALT CO COM 254687106 10,668 113,092 SH   DFND 5 113,092 0 0
DISNEY WALT CO COM 254687106 2,012 21,331 SH   SOLE   21,331 0 0
DOMINOS PIZZA INC COM 25754A201 35,954 115,905 SH   DFND 2 115,905 0 0
DOMINOS PIZZA INC COM 25754A201 15,263 49,203 SH   DFND 1,3 49,203 0 0
DOMINOS PIZZA INC COM 25754A201 2,025 6,527 SH   DFND 5 6,527 0 0
DOMINOS PIZZA INC COM 25754A201 40,694 131,187 SH   DFND 4 131,187 0 0
DOORDASH INC CL A 25809K105 5,692 115,103 SH   DFND 4 115,103 0 0
DOORDASH INC CL A 25809K105 5,029 101,695 SH   DFND 2 101,695 0 0
DOORDASH INC CL A 25809K105 2,135 43,170 SH   DFND 1,3 43,170 0 0
DOORDASH INC CL A 25809K105 283 5,726 SH   DFND 5 5,726 0 0
EQUITABLE HLDGS INC COM 29452E101 43,667 1,657,183 SH   DFND 2 1,657,183 0 0
EQUITABLE HLDGS INC COM 29452E101 18,537 703,476 SH   DFND 1,3 703,476 0 0
EQUITABLE HLDGS INC COM 29452E101 1,991 75,578 SH   DFND 5 75,578 0 0
EQUITABLE HLDGS INC COM 29452E101 2,146 81,442 SH   SOLE   81,442 0 0
EQUITABLE HLDGS INC COM 29452E101 49,424 1,875,680 SH   DFND 4 1,875,680 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 48,142 1,903,615 SH   DFND 4 1,903,615 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42,535 1,681,875 SH   DFND 2 1,681,875 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18,056 713,950 SH   DFND 1,3 713,950 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,521 139,206 SH   DFND 5 139,206 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,082 82,320 SH   SOLE   82,320 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,230 328,568 SH   DFND 4 328,568 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,446 147,112 SH   DFND 1,3 147,112 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 151 15,367 SH   DFND 5 15,367 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 15 173,272 SH   DFND 2 173,272 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 15 168,096 SH   DFND 4 168,096 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 6 73,556 SH   DFND 1,3 73,556 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 1 7,683 SH   DFND 5 7,683 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 3,407 346,544 SH   DFND 2 346,544 0 0
GLOBAL PMTS INC COM 37940X102 6,355 58,814 SH   DFND 4 58,814 0 0
GLOBAL PMTS INC COM 37940X102 5,615 51,963 SH   DFND 2 51,963 0 0
GLOBAL PMTS INC COM 37940X102 2,383 22,058 SH   DFND 1,3 22,058 0 0
GLOBAL PMTS INC COM 37940X102 838 7,759 SH   DFND 5 7,759 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,304 132,930 SH   DFND 4 132,930 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 586 59,766 SH   DFND 1,3 59,766 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 61 6,243 SH   DFND 5 6,243 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 47,674 SH   DFND 4 47,674 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 46,927 SH   DFND 2 46,927 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1 19,922 SH   DFND 1,3 19,922 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 2,081 SH   DFND 5 2,081 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,381 140,781 SH   DFND 2 140,781 0 0
HASBRO INC COM 418056107 6,506 96,503 SH   DFND 4 96,503 0 0
HASBRO INC COM 418056107 5,748 85,262 SH   DFND 2 85,262 0 0
HASBRO INC COM 418056107 2,440 36,194 SH   DFND 1,3 36,194 0 0
HASBRO INC COM 418056107 324 4,801 SH   DFND 5 4,801 0 0
HILLMAN SOLUTIONS CORP COM 431636109 15,944 2,114,639 SH   DFND 2 2,114,639 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,537 866,991 SH   DFND 1,3 866,991 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,306 173,243 SH   DFND 5 173,243 0 0
HILLMAN SOLUTIONS CORP COM 431636109 17,863 2,369,068 SH   DFND 4 2,369,068 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,173 649,096 SH   DFND 4 649,096 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 35,493 573,481 SH   DFND 2 573,481 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,066 243,437 SH   DFND 1,3 243,437 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,027 65,075 SH   DFND 5 65,075 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,878 30,344 SH   SOLE   30,344 0 0
INSMED INC COM PAR $.01 457669307 9,576 444,551 SH   DFND 2 444,551 0 0
INSMED INC COM PAR $.01 457669307 4,065 188,710 SH   DFND 1,3 188,710 0 0
INSMED INC COM PAR $.01 457669307 1,087 50,445 SH   DFND 5 50,445 0 0
INSMED INC COM PAR $.01 457669307 10,838 503,161 SH   DFND 4 503,161 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,374 201,472 SH   DFND 2 201,472 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,979 85,522 SH   DFND 1,3 85,522 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,064 22,862 SH   DFND 5 22,862 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,610 228,032 SH   DFND 4 228,032 0 0
IVERIC BIO INC COM 46583P102 9,130 508,934 SH   DFND 4 508,934 0 0
IVERIC BIO INC COM 46583P102 8,067 449,650 SH   DFND 2 449,650 0 0
IVERIC BIO INC COM 46583P102 3,424 190,878 SH   DFND 1,3 190,878 0 0
IVERIC BIO INC COM 46583P102 915 51,024 SH   DFND 5 51,024 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,258 327,445 SH   DFND 4 327,445 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 1,617 162,546 SH   DFND 1,3 162,546 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 264 26,522 SH   DFND 5 26,522 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,810 382,912 SH   DFND 2 382,912 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 58,151 436,276 SH   DFND 4 436,276 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51,378 385,457 SH   DFND 2 385,457 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21,809 163,617 SH   DFND 1,3 163,617 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,830 43,739 SH   DFND 5 43,739 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,896 14,226 SH   SOLE   14,226 0 0
KBR INC COM 48242W106 35,494 821,242 SH   DFND 4 821,242 0 0
KBR INC COM 48242W106 31,360 725,579 SH   DFND 2 725,579 0 0
KBR INC COM 48242W106 13,312 308,008 SH   DFND 1,3 308,008 0 0
KBR INC COM 48242W106 2,596 60,055 SH   DFND 5 60,055 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 784 79,187 SH   DFND 4 79,187 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 351 35,451 SH   DFND 1,3 35,451 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 37 3,703 SH   DFND 5 3,703 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 17,328 SH   DFND 2 17,328 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 16,555 SH   DFND 4 16,555 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 7,354 SH   DFND 1,3 7,354 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 768 SH   DFND 5 768 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 827 83,499 SH   DFND 2 83,499 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15,420 377,946 SH   DFND 4 377,946 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 13,624 333,922 SH   DFND 2 333,922 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,783 141,752 SH   DFND 1,3 141,752 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,546 37,892 SH   DFND 5 37,892 0 0
LPL FINL HLDGS INC COM 50212V100 152,644 698,665 SH   DFND 4 698,665 0 0
LPL FINL HLDGS INC COM 50212V100 134,840 617,174 SH   DFND 2 617,174 0 0
LPL FINL HLDGS INC COM 50212V100 57,246 262,021 SH   DFND 1,3 262,021 0 0
LPL FINL HLDGS INC COM 50212V100 6,150 28,148 SH   DFND 5 28,148 0 0
LPL FINL HLDGS INC COM 50212V100 2,460 11,261 SH   SOLE   11,261 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,728 72,688 SH   DFND 2 72,688 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 733 30,856 SH   DFND 1,3 30,856 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 263 11,058 SH   DFND 5 11,058 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,956 82,270 SH   DFND 4 82,270 0 0
MERUS N V COM N5749R100 5,245 261,843 SH   DFND 4 261,843 0 0
MERUS N V COM N5749R100 4,634 231,343 SH   DFND 2 231,343 0 0
MERUS N V COM N5749R100 1,967 98,207 SH   DFND 1,3 98,207 0 0
MERUS N V COM N5749R100 526 26,252 SH   DFND 5 26,252 0 0
META PLATFORMS INC CL A 30303M102 3,366 24,811 SH   DFND 2 24,811 0 0
META PLATFORMS INC CL A 30303M102 1,429 10,532 SH   DFND 1,3 10,532 0 0
META PLATFORMS INC CL A 30303M102 344 2,535 SH   DFND 5 2,535 0 0
META PLATFORMS INC CL A 30303M102 3,810 28,082 SH   DFND 4 28,082 0 0
MICROSOFT CORP COM 594918104 26,361 113,186 SH   DFND 2 113,186 0 0
MICROSOFT CORP COM 594918104 11,191 48,051 SH   DFND 1,3 48,051 0 0
MICROSOFT CORP COM 594918104 3,936 16,900 SH   DFND 5 16,900 0 0
MICROSOFT CORP COM 594918104 29,838 128,113 SH   DFND 4 128,113 0 0
NATERA INC COM 632307104 42,302 965,369 SH   DFND 4 965,369 0 0
NATERA INC COM 632307104 37,375 852,917 SH   DFND 2 852,917 0 0
NATERA INC COM 632307104 15,866 362,066 SH   DFND 1,3 362,066 0 0
NATERA INC COM 632307104 4,241 96,784 SH   DFND 5 96,784 0 0
NIKE INC CL B 654106103 21,137 254,289 SH   DFND 2 254,289 0 0
NIKE INC CL B 654106103 8,972 107,946 SH   DFND 1,3 107,946 0 0
NIKE INC CL B 654106103 1,190 14,319 SH   DFND 5 14,319 0 0
NIKE INC CL B 654106103 23,923 287,814 SH   DFND 4 287,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,317 26,189 SH   DFND 4 26,189 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,882 23,138 SH   DFND 2 23,138 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,619 9,822 SH   DFND 1,3 9,822 0 0
NORTHROP GRUMMAN CORP COM 666807102 901 1,915 SH   DFND 5 1,915 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,316 4,925 SH   SOLE   4,925 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,116 51,349 SH   DFND 4 51,349 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,910 45,368 SH   DFND 2 45,368 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 13,544 19,257 SH   DFND 1,3 19,257 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,797 2,555 SH   DFND 5 2,555 0 0
PALO ALTO NETWORKS INC COM 697435105 64,133 391,557 SH   DFND 2 391,557 0 0
PALO ALTO NETWORKS INC COM 697435105 27,224 166,212 SH   DFND 1,3 166,212 0 0
PALO ALTO NETWORKS INC COM 697435105 9,575 58,461 SH   DFND 5 58,461 0 0
PALO ALTO NETWORKS INC COM 697435105 72,585 443,157 SH   DFND 4 443,157 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,640 815,305 SH   DFND 2 815,305 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,517 346,104 SH   DFND 1,3 346,104 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 485 37,183 SH   DFND 5 37,183 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 12,043 922,803 SH   DFND 4 922,803 0 0
PAYPAL HLDGS INC COM 70450Y103 73,190 850,358 SH   DFND 4 850,358 0 0
PAYPAL HLDGS INC COM 70450Y103 64,665 751,302 SH   DFND 2 751,302 0 0
PAYPAL HLDGS INC COM 70450Y103 27,450 318,926 SH   DFND 1,3 318,926 0 0
PAYPAL HLDGS INC COM 70450Y103 9,656 112,184 SH   DFND 5 112,184 0 0
PG&E CORP COM 69331C108 21,077 1,686,168 SH   DFND 2 1,686,168 0 0
PG&E CORP COM 69331C108 8,947 715,781 SH   DFND 1,3 715,781 0 0
PG&E CORP COM 69331C108 1,971 157,692 SH   SOLE   157,692 0 0
PG&E CORP COM 69331C108 1,681 134,514 SH   DFND 5 134,514 0 0
PG&E CORP COM 69331C108 23,856 1,908,480 SH   DFND 4 1,908,480 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 30,984 3,839,371 SH   DFND 4 3,839,371 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 26,349 3,265,065 SH   DFND 2 3,265,065 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 11,185 1,386,032 SH   DFND 1,3 1,386,032 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,575 195,132 SH   DFND 5 195,132 0 0
QURATE RETAIL INC COM SER A 74915M100 1,157 575,833 SH   DFND 2 575,833 0 0
QURATE RETAIL INC COM SER A 74915M100 491 244,442 SH   DFND 1,3 244,442 0 0
QURATE RETAIL INC COM SER A 74915M100 65 32,425 SH   DFND 5 32,425 0 0
QURATE RETAIL INC COM SER A 74915M100 1,310 651,754 SH   DFND 4 651,754 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,459 24,642 SH   DFND 2 24,642 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,468 10,460 SH   DFND 1,3 10,460 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 161 1,144 SH   DFND 5 1,144 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,915 27,890 SH   DFND 4 27,890 0 0
SANOFI SPONSORED ADR 80105N105 1,245 32,738 SH   DFND 4 32,738 0 0
SANOFI SPONSORED ADR 80105N105 1,100 28,925 SH   DFND 2 28,925 0 0
SANOFI SPONSORED ADR 80105N105 467 12,278 SH   DFND 1,3 12,278 0 0
SANOFI SPONSORED ADR 80105N105 125 3,282 SH   DFND 5 3,282 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 6,750 1,125,031 SH   DFND 4 1,125,031 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 2,999 499,848 SH   DFND 1,3 499,848 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 761 126,827 SH   DFND 5 126,827 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 7,065 1,177,489 SH   DFND 2 1,177,489 0 0
SERVICENOW INC COM 81762P102 17,850 47,271 SH   DFND 2 47,271 0 0
SERVICENOW INC COM 81762P102 7,577 20,066 SH   DFND 1,3 20,066 0 0
SERVICENOW INC COM 81762P102 2,665 7,058 SH   DFND 5 7,058 0 0
SERVICENOW INC COM 81762P102 20,203 53,502 SH   DFND 4 53,502 0 0
SHERWIN WILLIAMS CO COM 824348106 2,749 13,424 SH   DFND 4 13,424 0 0
SHERWIN WILLIAMS CO COM 824348106 2,429 11,861 SH   DFND 2 11,861 0 0
SHERWIN WILLIAMS CO COM 824348106 1,031 5,034 SH   DFND 1,3 5,034 0 0
SHERWIN WILLIAMS CO COM 824348106 221 1,080 SH   DFND 5 1,080 0 0
SHOPIFY INC CL A 82509L107 10,989 407,913 SH   DFND 2 407,913 0 0
SHOPIFY INC CL A 82509L107 4,665 173,158 SH   DFND 1,3 173,158 0 0
SHOPIFY INC CL A 82509L107 1,641 60,905 SH   DFND 5 60,905 0 0
SHOPIFY INC CL A 82509L107 12,438 461,691 SH   DFND 4 461,691 0 0
SKECHERS U S A INC CL A 830566105 13,719 432,496 SH   DFND 2 432,496 0 0
SKECHERS U S A INC CL A 830566105 5,824 183,593 SH   DFND 1,3 183,593 0 0
SKECHERS U S A INC CL A 830566105 773 24,354 SH   DFND 5 24,354 0 0
SKECHERS U S A INC CL A 830566105 15,528 489,520 SH   DFND 4 489,520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,673 193,198 SH   DFND 4 193,198 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,731 170,693 SH   DFND 2 170,693 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,253 72,460 SH   DFND 1,3 72,460 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,505 17,441 SH   DFND 5 17,441 0 0
STARBUCKS CORP COM 855244109 18,244 216,518 SH   DFND 2 216,518 0 0
STARBUCKS CORP COM 855244109 7,744 91,911 SH   DFND 1,3 91,911 0 0
STARBUCKS CORP COM 855244109 1,026 12,171 SH   DFND 5 12,171 0 0
STARBUCKS CORP COM 855244109 52,351 621,300 SH Call DFND 4 621,300 0 0
STARBUCKS CORP COM 855244109 46,259 549,000 SH Call DFND 2 549,000 0 0
STARBUCKS CORP COM 855244109 19,633 233,000 SH Call DFND 1,3 233,000 0 0
STARBUCKS CORP COM 855244109 2,612 31,000 SH Call DFND 5 31,000 0 0
STARBUCKS CORP COM 855244109 20,649 245,064 SH   DFND 4 245,064 0 0
TAPESTRY INC COM 876030107 42,602 1,498,474 SH   DFND 4 1,498,474 0 0
TAPESTRY INC COM 876030107 37,639 1,323,923 SH   DFND 2 1,323,923 0 0
TAPESTRY INC COM 876030107 15,978 562,008 SH   DFND 1,3 562,008 0 0
TAPESTRY INC COM 876030107 1,883 66,236 SH   SOLE   66,236 0 0
TAPESTRY INC COM 876030107 1,267 44,580 SH   DFND 5 44,580 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 53,664 1,040,395 SH   DFND 2 1,040,395 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 22,780 441,643 SH   DFND 1,3 441,643 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,089 118,057 SH   DFND 5 118,057 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,736 33,663 SH   SOLE   33,663 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 60,738 1,177,556 SH   DFND 4 1,177,556 0 0
TJX COS INC NEW COM 872540109 7,886 126,945 SH   DFND 4 126,945 0 0
TJX COS INC NEW COM 872540109 6,967 112,158 SH   DFND 2 112,158 0 0
TJX COS INC NEW COM 872540109 2,958 47,611 SH   DFND 1,3 47,611 0 0
TJX COS INC NEW COM 872540109 393 6,320 SH   DFND 5 6,320 0 0
UNDER ARMOUR INC CL A 904311107 949 142,774 SH   DFND 2 142,774 0 0
UNDER ARMOUR INC CL A 904311107 403 60,605 SH   DFND 1,3 60,605 0 0
UNDER ARMOUR INC CL A 904311107 53 8,037 SH   DFND 5 8,037 0 0
UNDER ARMOUR INC CL A 904311107 1,075 161,599 SH   DFND 4 161,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,579 38,767 SH   DFND 4 38,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,298 34,251 SH   DFND 2 34,251 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,343 14,540 SH   DFND 1,3 14,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,963 3,887 SH   DFND 5 3,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,095 4,149 SH   SOLE   4,149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 343,221 2,098,441 SH   DFND 6 2,098,441 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 9,679 942,484 SH   DFND 2 942,484 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 4,109 400,092 SH   DFND 1,3 400,092 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 458 44,579 SH   DFND 5 44,579 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 10,956 1,066,750 SH   DFND 4 1,066,750 0 0
VOYA FINANCIAL INC COM 929089100 114,840 1,898,180 SH   DFND 4 1,898,180 0 0
VOYA FINANCIAL INC COM 929089100 101,463 1,677,073 SH   DFND 2 1,677,073 0 0
VOYA FINANCIAL INC COM 929089100 43,071 711,914 SH   DFND 1,3 711,914 0 0
VOYA FINANCIAL INC COM 929089100 33,390 551,904 SH   SOLE   551,904 0 0
VOYA FINANCIAL INC COM 929089100 4,627 76,485 SH   DFND 5 76,485 0 0
VULCAN MATLS CO COM 929160109 13,280 84,206 SH   DFND 4 84,206 0 0
VULCAN MATLS CO COM 929160109 11,733 74,396 SH   DFND 2 74,396 0 0
VULCAN MATLS CO COM 929160109 4,981 31,583 SH   DFND 1,3 31,583 0 0
VULCAN MATLS CO COM 929160109 1,068 6,774 SH   DFND 5 6,774 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 40,779 1,011,137 SH   DFND 2 1,011,137 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17,311 429,224 SH   DFND 1,3 429,224 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,375 83,690 SH   DFND 5 83,690 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46,156 1,144,446 SH   DFND 4 1,144,446 0 0
WOLFSPEED INC COM 977852102 6,550 63,368 SH   DFND 2 63,368 0 0
WOLFSPEED INC COM 977852102 2,780 26,899 SH   DFND 1,3 26,899 0 0
WOLFSPEED INC COM 977852102 978 9,461 SH   DFND 5 9,461 0 0
WOLFSPEED INC COM 977852102 7,413 71,722 SH   DFND 4 71,722 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,771 253,257 SH   DFND 4 253,257 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,701 223,757 SH   DFND 2 223,757 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,665 94,984 SH   DFND 1,3 94,984 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,606 22,890 SH   DFND 5 22,890 0 0
XENON PHARMACEUTICALS INC COM 98420N105 17,432 482,891 SH   DFND 2 482,891 0 0
XENON PHARMACEUTICALS INC COM 98420N105 7,400 204,988 SH   DFND 1,3 204,988 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,978 54,796 SH   DFND 5 54,796 0 0
XENON PHARMACEUTICALS INC COM 98420N105 19,731 546,558 SH   DFND 4 546,558 0 0
YUM BRANDS INC COM 988498101 53,782 505,753 SH   DFND 2 505,753 0 0
YUM BRANDS INC COM 988498101 22,830 214,691 SH   DFND 1,3 214,691 0 0
YUM BRANDS INC COM 988498101 3,028 28,479 SH   DFND 5 28,479 0 0
YUM BRANDS INC COM 988498101 60,873 572,434 SH   DFND 4 572,434 0 0