# EDGAR Filing Document

**Accession Number:** 0001001085
**File Stem:** 0000950123-23-002718
**Filing Date:** 2023-2
**Character Count:** 63169
**Document Hash:** e6eb31fbb600c6ca6260a4ee2defcd5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002718.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002718

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BROOKFIELD Corp /ON/
- **CENTRAL INDEX KEY:** 0001001085
- **STANDARD INDUSTRIAL CLASSIFICATION:** OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14349
- **FILM NUMBER:** 23631845

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3
- **BUSINESS PHONE:** 416-363-9491

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE, 181 BAY ST, STE 100
- **STREET 2:** PO BOX 762
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J2T3

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BROOKFIELD ASSET MANAGEMENT INC.
- **DATE OF NAME CHANGE:** 20051116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BRASCAN CORP/
- **DATE OF NAME CHANGE:** 20010321

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EDPERBRASCAN CORP
- **DATE OF NAME CHANGE:** 19970904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BROOKFIELD Corp /ON/<br>**Address:** BROOKFIELD PLACE 181 BAY ST STE 100<br>PO BOX 762<br>TORONTO, A6 M5J2T3

**Form 13F File Number:** 028-14349

**CRD Number (if applicable):** 000106793

**SEC File Number (if applicable):** 801-48923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ronald Fisher-Dayn<br>**Title:** MANAGING DIRECTOR LEGAL  REGULATORY<br>**Phone:** 212.978.1763

**Signature, Place, and Date of Signing:**

/s/ Ronald Fisher-Dayn  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 581

**Form 13F Information Table Value Total:** $26551832214

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                            | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Oaktree Capital Management L.P. | 028-05050              |    000106793 | 801-48923         |
|     2 | Oaktree Fund Advisors LLC       | 028-21340              |    000290193 | 801-112570        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGREE RLTY CORP | COM | 008492100 |  | 61169323 | 862390 | SH |  | DFND | 1 | 632191 | 0 | 230199 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 676808 | 17778 | SH |  | SOLE | 1 | 17778 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 121418304 | 1365478 | SH |  | DFND | 1 | 307446 | 0 | 1058032 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192089832 | 2023063 | SH |  | DFND | 1 | 802309 | 0 | 1220754 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 63002034 | 2090313 | SH |  | DFND | 1 | 1533444 | 0 | 556869 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 96367699 | 454865 | SH |  | DFND | 1 | 432376 | 0 | 22489 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 59113573 | 2088081 | SH |  | DFND | 1 | 1545748 | 0 | 542333 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 456719 | 42328 | SH |  | DFND | 1 | 42328 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 33413927 | 1290113 | SH |  | DFND | 1 | 1290113 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3203726 | 123696 | SH |  | SOLE | 1 | 108054 | 15483 | 159 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9412394 | 492280 | SH |  | DFND | 1 | 492280 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18127524 | 268238 | SH |  | DFND | 1 | 202099 | 0 | 66139 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1624393 | 100582 | SH |  | DFND | 1 | 0 | 0 | 100582 |
| CARETRUST REIT INC | COM | 14174T107 |  | 24311020 | 1308451 | SH |  | DFND | 1 | 992362 | 0 | 316089 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 178549 | 10291 | SH |  | DFND | 1 | 0 | 0 | 10291 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 209386641 | 6981882 | SH |  | DFND | 1 | 3052378 | 0 | 3929504 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 287071877 | 1914323 | SH |  | DFND | 1 | 1654914 | 10147 | 249262 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 765120 | 96000 | SH |  | DFND | 1 | 96000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 136920 | 130400 | SH |  | DFND | 1 | 130400 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 35625051 | 1117824 | SH |  | DFND | 1 | 1117824 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3090625 | 96976 | SH |  | SOLE | 1 | 84699 | 12150 | 127 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 24201341 | 924068 | SH |  | DFND | 1 | 907024 | 16860 | 184 |
| CROWN CASTLE INC | COM | 22822V101 |  | 217989350 | 1607117 | SH |  | DFND | 1 | 1276673 | 0 | 330444 |
| CSX CORP | COM | 126408103 |  | 25365928 | 818784 | SH |  | DFND | 1 | 678714 | 0 | 140070 |
| CUBESMART | COM | 229663109 |  | 25658530 | 637479 | SH |  | DFND | 1 | 485565 | 0 | 151914 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 79926220 | 797110 | SH |  | DFND | 1 | 604610 | 0 | 192500 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 467264 | 29800 | SH |  | DFND | 1 | 29800 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31124311 | 563234 | SH |  | DFND | 1 | 552567 | 10551 | 116 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 1801963 | 509029 | SH |  | DFND | 1 | 509029 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63312050 | 1619234 | SH |  | DFND | 1 | 1592225 | 23734 | 3275 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 159837254 | 13465649 | SH |  | DFND | 1 | 13171100 | 124446 | 170103 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 13181676 | 1071681 | SH |  | DFND | 1 | 1049531 | 21919 | 231 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7213536 | 27225 | SH |  | DFND | 1 | 27225 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 214311150 | 1904988 | SH |  | DFND | 1 | 679456 | 0 | 1225532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 98701356 | 4092096 | SH |  | DFND | 1 | 4029538 | 56720 | 5838 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1850748 | 102991 | SH |  | DFND | 1 | 81584 | 0 | 21407 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1784156 | 47300 | SH |  | DFND | 1 | 47300 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 373085 | 14500 | SH |  | DFND | 1 | 14500 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 49017860 | 74833 | SH |  | DFND | 1 | 56893 | 0 | 17940 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 89725750 | 13391903 | SH |  | DFND | 1 | 12669318 | 83305 | 639280 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 2367662 | 94508 | SH |  | DFND | 1 | 74778 | 0 | 19730 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 25428337 | 1083440 | SH |  | DFND | 1 | 788328 | 0 | 295112 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 56501294 | 1183769 | SH |  | DFND | 1 | 224640 | 0 | 959129 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 152712212 | 1821472 | SH |  | DFND | 1 | 963079 | 0 | 858393 |
| EXELON CORP | COM | 30161N101 |  | 17677179 | 408910 | SH |  | DFND | 1 | 408910 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1340296 | 13265 | SH |  | DFND | 1 | 13265 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12031701 | 249310 | SH |  | DFND | 1 | 249310 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 171752436 | 4095194 | SH |  | DFND | 1 | 1513634 | 0 | 2581560 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 84789974 | 3382129 | SH |  | DFND | 1 | 2470729 | 0 | 911400 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 821243 | 96390 | SH |  | DFND | 1 | 96390 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 4785794 | 159953 | SH |  | DFND | 1 | 159953 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 31295966 | 1118512 | SH |  | DFND | 1 | 817470 | 0 | 301042 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25054387 | 1561021 | SH |  | DFND | 1 | 1133815 | 0 | 427206 |
| ITRON INC | COM | 465741106 |  | 9918334 | 195821 | SH |  | DFND | 1 | 195821 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 57846985 | 2731208 | SH |  | DFND | 1 | 1932228 | 0 | 798980 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5721181 | 316437 | SH |  | DFND | 1 | 316437 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 54869456 | 2606625 | SH |  | DFND | 1 | 1947977 | 0 | 658648 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 63667485 | 1268024 | SH |  | DFND | 1 | 1249423 | 15987 | 2614 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 80447171 | 512435 | SH |  | DFND | 1 | 377410 | 0 | 135025 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 114018312 | 3471934 | SH |  | DFND | 1 | 3405234 | 38477 | 28223 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 98475868 | 1177941 | SH |  | DFND | 1 | 1032861 | 0 | 145080 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 9600227 | 136970 | SH |  | DFND | 1 | 136970 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 165248275 | 6026560 | SH |  | DFND | 1 | 2531306 | 0 | 3495254 |
| ONEOK INC NEW | COM | 682680103 |  | 30332704 | 461685 | SH |  | DFND | 1 | 440050 | 10722 | 10913 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1021494 | 61610 | SH |  | DFND | 1 | 61610 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 647072 | 48325 | SH |  | DFND | 1 | 48325 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5258176 | 154880 | SH |  | DFND | 1 | 137452 | 17245 | 183 |
| PG CORP | COM | 69331C108 |  | 254436626 | 15648009 | SH |  | DFND | 1 | 6780279 | 0 | 8867730 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 56306574 | 4787974 | SH |  | DFND | 1 | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 47415445 | 3811531 | SH |  | DFND | 1 | 3682031 | 0 | 129500 |
| PNM RES INC | COM | 69349H107 |  | 57630748 | 1181200 | SH |  | DFND | 1 | 0 | 0 | 1181200 |
| PROLOGIS INC. | COM | 74340W103 |  | 226743206 | 2011383 | SH |  | DFND | 1 | 1471106 | 0 | 540277 |
| PUBLIC STORAGE | COM | 74460D109 |  | 120792991 | 431111 | SH |  | DFND | 1 | 311106 | 0 | 120005 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 88891374 | 1450814 | SH |  | DFND | 1 | 598448 | 0 | 852366 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 58069698 | 1062769 | SH |  | DFND | 1 | 779289 | 0 | 283480 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 2258946 | 45197 | SH |  | DFND | 1 | 35847 | 0 | 9350 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 27913477 | 341324 | SH |  | DFND | 1 | 267254 | 0 | 74070 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 78179300 | 278903 | SH |  | DFND | 1 | 258783 | 0 | 20120 |
| SEMPRA | COM | 816851109 |  | 54419252 | 352137 | SH |  | DFND | 1 | 316115 | 0 | 36022 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 53104367 | 452029 | SH |  | DFND | 1 | 326395 | 0 | 125634 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 48613697 | 1217473 | SH |  | DFND | 1 | 876168 | 0 | 341305 |
| STAG INDL INC | COM | 85254J102 |  | 768978 | 23800 | SH |  | DFND | 1 | 23800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 63024533 | 440731 | SH |  | DFND | 1 | 320516 | 0 | 120215 |
| SUNRUN INC | COM | 86771W105 |  | 9978869 | 415440 | SH |  | DFND | 1 | 415440 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 162504458 | 2210945 | SH |  | DFND | 1 | 2128560 | 18140 | 64245 |
| TC ENERGY CORP | COM | 87807B107 |  | 56997528 | 1429943 | SH |  | DFND | 1 | 1408484 | 18471 | 2988 |
| UDR INC | COM | 902653104 |  | 94370525 | 2436626 | SH |  | DFND | 1 | 1787168 | 0 | 649458 |
| VENTAS INC | COM | 92276F100 |  | 63863285 | 1417609 | SH |  | DFND | 1 | 1006838 | 0 | 410771 |
| VICI PPTYS INC | COM | 925652109 |  | 71194172 | 2197351 | SH |  | DFND | 1 | 1629649 | 0 | 567702 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13444616 | 85700 | SH |  | DFND | 1 | 85700 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 80219631 | 1223793 | SH |  | DFND | 1 | 899802 | 0 | 323991 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 65991769 | 2457794 | SH |  | DFND | 1 | 2428257 | 26993 | 2544 |
| WILLIAMS COS INC | COM | 969457100 |  | 154524424 | 4696791 | SH |  | DFND | 1 | 3438321 | 45595 | 1212875 |
| XCEL ENERGY INC | COM | 98389B100 |  | 172296096 | 2457511 | SH |  | DFND | 1 | 1122332 | 0 | 1335179 |
| XYLEM INC | COM | 98419M100 |  | 6556912 | 59301 | SH |  | DFND | 1 | 59301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12520088 | 77471 | SH |  | DFND | 2 | 77471 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7655000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7511904 | 45359 | SH |  | DFND | 2 | 45359 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1075550 | 3196 | SH |  | DFND | 2 | 3196 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 5593000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2237200 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2145792 | 132293 | SH |  | DFND | 2 | 132293 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3940600 | 190000 | SH |  | DFND | 2 | 190000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6625030 | 96714 | SH |  | DFND | 2 | 96714 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2990355 | 357698 | SH |  | DFND | 2 | 357698 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 16980450 | 649845 | SH |  | DFND | 2 | 649845 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3480786 | 281845 | SH |  | DFND | 2 | 281845 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 75251 | 16359 | SH |  | DFND | 2 | 16359 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1965895 | 32902 | SH |  | DFND | 2 | 32902 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2109996 | 25119 | SH |  | DFND | 2 | 25119 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1432364 | 17419 | SH |  | DFND | 2 | 17419 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 407000 | 100000 | SH | Call | DFND | 2 | 100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9147055 | 61909 | SH |  | DFND | 2 | 61909 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6877316 | 50097 | SH |  | DFND | 2 | 50097 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5246925 | 24766 | SH |  | DFND | 2 | 24766 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12263930 | 39387 | SH |  | DFND | 2 | 39387 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17252346 | 123478 | SH |  | DFND | 2 | 123478 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10159132 | 133427 | SH |  | DFND | 2 | 133427 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3424546 | 66226 | SH |  | DFND | 2 | 66226 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1600812 | 17189 | SH |  | DFND | 2 | 17189 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 320869 | 5111 | SH |  | DFND | 2 | 5111 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2473079 | 36135 | SH |  | DFND | 2 | 36135 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7703508 | 20335 | SH |  | DFND | 2 | 20335 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 2131669 | 82463 | SH |  | DFND | 2 | 82463 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2063799 | 17007 | SH |  | DFND | 2 | 17007 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5040953 | 73494 | SH |  | DFND | 2 | 73494 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4953613 | 214535 | SH |  | DFND | 2 | 214535 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2645894 | 21157 | SH |  | DFND | 2 | 21157 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 8032163 | 129010 | SH |  | DFND | 2 | 129010 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16822197 | 248115 | SH |  | DFND | 2 | 248115 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2887259 | 156831 | SH |  | DFND | 2 | 156831 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 3024000 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 4602000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL | 049468101 |  | 2859527 | 22222 | SH |  | DFND | 2 | 22222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1149872 | 4814 | SH |  | DFND | 2 | 4814 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3923692 | 1591 | SH |  | DFND | 2 | 1591 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5667305 | 268720 | SH |  | DFND | 2 | 268720 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 831307 | 10778 | SH |  | DFND | 2 | 10778 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 2385273 | 40970 | SH |  | DFND | 2 | 40970 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3167404 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13572425 | 298164 | SH |  | DFND | 2 | 298164 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7051000 | 275000 | SH |  | DFND | 2 | 275000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 10860463 | 149655 | SH |  | DFND | 2 | 149655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6220628 | 20138 | SH |  | DFND | 2 | 20138 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2025675 | 18591 | SH |  | DFND | 2 | 18591 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5920550 | 21380 | SH |  | DFND | 2 | 21380 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 18177501 | 175645 | SH |  | DFND | 2 | 175645 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1407712 | 9371 | SH |  | DFND | 2 | 9371 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1347481 | 20367 | SH |  | DFND | 2 | 20367 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5690413 | 90554 | SH |  | DFND | 2 | 90554 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1368629 | 71581 | SH |  | DFND | 2 | 71581 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4007260 | 199168 | SH |  | DFND | 2 | 199168 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7648174 | 40150 | SH |  | DFND | 2 | 40150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19167810 | 414260 | SH |  | DFND | 2 | 414260 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5409583 | 9675 | SH |  | DFND | 2 | 9675 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 5541434 | 220423 | SH |  | DFND | 2 | 220423 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 14614324 | 213816 | SH |  | DFND | 2 | 213816 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1823826 | 8995 | SH |  | DFND | 2 | 8995 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 691050 | 30961 | SH |  | DFND | 2 | 30961 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1289106 | 72381 | SH |  | DFND | 2 | 72381 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1561170 | 16794 | SH |  | DFND | 2 | 16794 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 320992 | 5600 | SH |  | DFND | 2 | 5600 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6958240 | 233185 | SH |  | DFND | 2 | 233185 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 403043 | 5402 | SH |  | DFND | 2 | 5402 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2565840 | 57006 | SH |  | DFND | 2 | 57006 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9208726 | 119656 | SH |  | DFND | 2 | 119656 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3877861 | 37929 | SH |  | DFND | 2 | 37929 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1289958 | 25794 | SH |  | DFND | 2 | 25794 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2103735 | 32794 | SH |  | DFND | 2 | 32794 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7885147 | 36187 | SH |  | DFND | 2 | 36187 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1608956 | 13963 | SH |  | DFND | 2 | 13963 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 722961 | 2132 | SH |  | DFND | 2 | 2132 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 829719 | 598 | SH |  | DFND | 2 | 598 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7819388 | 35446 | SH |  | DFND | 2 | 35446 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 999500 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 18734295 | 56541 | SH |  | DFND | 2 | 56541 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3940386 | 100086 | SH |  | DFND | 2 | 100086 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1976673 | 17321 | SH |  | DFND | 2 | 17321 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7283719 | 388465 | SH |  | DFND | 2 | 388465 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1001056 | 5953 | SH |  | DFND | 2 | 5953 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2136533 | 33588 | SH |  | DFND | 2 | 33588 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5896617 | 125167 | SH |  | DFND | 2 | 125167 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6182257 | 78465 | SH |  | DFND | 2 | 78465 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 18094356 | 270671 | SH |  | DFND | 2 | 270671 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4007621 | 58875 | SH |  | DFND | 2 | 58875 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1028047 | 11598 | SH |  | DFND | 2 | 11598 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3048903 | 13156 | SH |  | DFND | 2 | 13156 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 7019132 | 21227 | SH |  | DFND | 2 | 21227 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11711830 | 583840 | SH |  | DFND | 2 | 583840 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2770950 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1834749 | 124728 | SH |  | DFND | 2 | 124728 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 5793000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 284087 | 2620 | SH |  | DFND | 2 | 2620 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2616903 | 19293 | SH |  | DFND | 2 | 19293 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 6853437 | 83365 | SH |  | DFND | 2 | 83365 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7719437 | 57737 | SH |  | DFND | 2 | 57737 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14464228 | 59698 | SH |  | DFND | 2 | 59698 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 5626641 | 127242 | SH |  | DFND | 2 | 127242 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3557556 | 77642 | SH |  | DFND | 2 | 77642 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4590175 | 51494 | SH |  | DFND | 2 | 51494 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 3698660 | 104364 | SH |  | DFND | 2 | 104364 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17522564 | 40868 | SH |  | DFND | 2 | 40868 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16538249 | 146046 | SH |  | DFND | 2 | 146046 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 266803 | 2218 | SH |  | DFND | 2 | 2218 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1157617 | 11545 | SH |  | DFND | 2 | 11545 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10546367 | 107803 | SH |  | DFND | 2 | 107803 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 667897 | 47571 | SH |  | DFND | 2 | 47571 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 520893 | 9399 | SH |  | DFND | 2 | 9399 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2147546 | 8721 | SH |  | DFND | 2 | 8721 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1024308 | 7242 | SH |  | DFND | 2 | 7242 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7177542 | 53006 | SH |  | DFND | 2 | 53006 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3507833 | 128445 | SH |  | DFND | 2 | 128445 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 1657000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4542685 | 68933 | SH |  | DFND | 2 | 68933 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18418083 | 117350 | SH |  | DFND | 2 | 117350 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12736019 | 132584 | SH |  | DFND | 2 | 132584 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 1753686 | 22924 | SH |  | DFND | 2 | 22924 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5599770 | 248437 | SH |  | DFND | 2 | 248437 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1788585 | 33419 | SH |  | DFND | 2 | 33419 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3794340 | 112692 | SH |  | DFND | 2 | 112692 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 7706495 | 268519 | SH |  | DFND | 2 | 268519 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4729992 | 39489 | SH |  | DFND | 2 | 39489 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5416586 | 49657 | SH |  | DFND | 2 | 49657 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 8113134 | 24491 | SH |  | DFND | 2 | 24491 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4010358 | 142819 | SH |  | DFND | 2 | 142819 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1428512 | 28853 | SH |  | DFND | 2 | 28853 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1323724 | 15111 | SH |  | DFND | 2 | 15111 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4692049 | 359544 | SH |  | DFND | 2 | 359544 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8383400 | 177164 | SH |  | DFND | 2 | 177164 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7659394 | 203599 | SH |  | DFND | 2 | 203599 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8127548 | 119787 | SH |  | DFND | 2 | 119787 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25029141 | 762851 | SH |  | DFND | 2 | 762851 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2511250 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4501625 | 5936 | SH |  | DFND | 2 | 5936 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6125000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 833000 | 34000 | SH | Put | DFND | 2 | 34000 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4916391 | 101873 | SH |  | DFND | 2 | 101873 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3668767 | 30099 | SH |  | DFND | 2 | 30099 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2338742 | 172856 | SH |  | DFND | 2 | 172856 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3522750 | 83995 | SH |  | DFND | 2 | 83995 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6497689 | 64289 | SH |  | DFND | 2 | 64289 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2467593 | 36363 | SH |  | DFND | 2 | 36363 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1161640 | 47472 | SH |  | DFND | 2 | 47472 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 2846250 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2125839 | 69998 | SH |  | DFND | 2 | 69998 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 871923 | 100452 | SH |  | DFND | 2 | 100452 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 932568 | 36600 | SH |  | DFND | 2 | 36600 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 316000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 |  | 40 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2021000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17477469 | 92699 | SH |  | DFND | 2 | 92699 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 238256 | 21122 | SH |  | DFND | 2 | 21122 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 232827 | 2313 | SH |  | DFND | 2 | 2313 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1507011 | 17554 | SH |  | DFND | 2 | 17554 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1031261 | 22695 | SH |  | DFND | 2 | 22695 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 590230 | 11852 | SH |  | DFND | 2 | 11852 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1253834 | 16758 | SH |  | DFND | 2 | 16758 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 25344191 | 73808 | SH |  | DFND | 2 | 73808 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3581088 | 122682 | SH |  | DFND | 2 | 122682 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1205056 | 34293 | SH |  | DFND | 2 | 34293 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2076850 | 36500 | SH |  | DFND | 2 | 36500 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 221532 | 34832 | SH |  | DFND | 2 | 34832 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1350845 | 46613 | SH |  | DFND | 2 | 46613 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5381352 | 70966 | SH |  | DFND | 2 | 70966 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 971390 | 35530 | SH |  | DFND | 2 | 35530 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3456032 | 56068 | SH |  | DFND | 2 | 56068 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2627856 | 11348 | SH |  | DFND | 2 | 11348 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1540416 | 100092 | SH |  | DFND | 2 | 100092 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5324807 | 90481 | SH |  | DFND | 2 | 90481 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2034396 | 16100 | SH |  | DFND | 2 | 16100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7441346 | 23559 | SH |  | DFND | 2 | 23559 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9388500 | 82500 | SH |  | DFND | 2 | 82500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2276000 | 20000 | SH | Call | DFND | 2 | 20000 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6236240 | 54800 | SH | Put | DFND | 2 | 54800 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2192946 | 25160 | SH |  | DFND | 2 | 25160 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1907101 | 6596 | SH |  | DFND | 2 | 6596 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7020284 | 30433 | SH |  | DFND | 2 | 30433 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1463424 | 32960 | SH |  | DFND | 2 | 32960 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3974346 | 9742 | SH |  | DFND | 2 | 9742 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2875486 | 14221 | SH |  | DFND | 2 | 14221 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1934020 | 19749 | SH |  | DFND | 2 | 19749 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 7549336 | 211466 | SH |  | DFND | 2 | 211466 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2133424 | 8470 | SH |  | DFND | 2 | 8470 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 12872497 | 43726 | SH |  | DFND | 2 | 43726 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2667210 | 100916 | SH |  | DFND | 2 | 100916 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3813783 | 37175 | SH |  | DFND | 2 | 37175 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7247380 | 69128 | SH |  | DFND | 2 | 69128 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1584689 | 29945 | SH |  | DFND | 2 | 29945 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14327573 | 53995 | SH |  | DFND | 2 | 53995 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5577206 | 310017 | SH |  | DFND | 2 | 310017 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10955292 | 41142 | SH |  | DFND | 2 | 41142 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1740815 | 33868 | SH |  | DFND | 2 | 33868 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 389853 | 8100 | SH | Call | DFND | 2 | 8100 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 5611958 | 116600 | SH | Put | DFND | 2 | 116600 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1176877 | 36402 | SH |  | DFND | 2 | 36402 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4608931 | 46293 | SH |  | DFND | 2 | 46293 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 62585500 | 850000 | SH | Put | DFND | 2 | 850000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 9953700 | 118229 | SH |  | DFND | 2 | 118229 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5597543 | 46619 | SH |  | DFND | 2 | 46619 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 607164 | 29037 | SH |  | DFND | 2 | 29037 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 10089262 | 63331 | SH |  | DFND | 2 | 63331 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5954025 | 173688 | SH |  | DFND | 2 | 173688 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17863360 | 279115 | SH |  | DFND | 2 | 279115 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21652188 | 161463 | SH |  | DFND | 2 | 161463 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 7904423 | 160659 | SH |  | DFND | 2 | 160659 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 432852 | 9014 | SH |  | DFND | 2 | 9014 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 998000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 995500 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2912287 | 11136 | SH |  | DFND | 2 | 11136 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4202681 | 90536 | SH |  | DFND | 2 | 90536 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 406636 | 5133 | SH |  | DFND | 2 | 5133 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 1515000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1930315 | 9271 | SH |  | DFND | 2 | 9271 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5360467 | 22764 | SH |  | DFND | 2 | 22764 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1061599 | 20832 | SH |  | DFND | 2 | 20832 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4269481 | 88818 | SH |  | DFND | 2 | 88818 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6586824 | 26548 | SH |  | DFND | 2 | 26548 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1924000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2367418 | 19089 | SH |  | DFND | 2 | 19089 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1411887 | 28283 | SH |  | DFND | 2 | 28283 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 18402632 | 203344 | SH |  | DFND | 2 | 203344 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6581217 | 27510 | SH |  | DFND | 2 | 27510 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3233800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2430110 | 151787 | SH |  | DFND | 2 | 151787 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1397235 | 35544 | SH |  | DFND | 2 | 35544 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5795271 | 15841 | SH |  | DFND | 2 | 15841 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2751560 | 89569 | SH |  | DFND | 2 | 89569 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8183204 | 25088 | SH |  | DFND | 2 | 25088 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1369117 | 24651 | SH |  | DFND | 2 | 24651 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10634671 | 21860 | SH |  | DFND | 2 | 21860 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3066497 | 49261 | SH |  | DFND | 2 | 49261 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2231090 | 11198 | SH |  | DFND | 2 | 11198 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1098583 | 3429 | SH |  | DFND | 2 | 3429 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1309662 | 41445 | SH |  | DFND | 2 | 41445 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1593164 | 34499 | SH |  | DFND | 2 | 34499 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2492738 | 13597 | SH |  | DFND | 2 | 13597 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1989727 | 72170 | SH |  | DFND | 2 | 72170 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 408275 | 17500 | SH |  | DFND | 2 | 17500 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 2099700 | 90000 | SH | Call | DFND | 2 | 90000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1231790 | 86079 | SH |  | DFND | 2 | 86079 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2418193 | 65286 | SH |  | DFND | 2 | 65286 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1653378 | 35427 | SH |  | DFND | 2 | 35427 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12864253 | 86950 | SH |  | DFND | 2 | 86950 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17805167 | 51204 | SH |  | DFND | 2 | 51204 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1670636 | 40266 | SH |  | DFND | 2 | 40266 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1034800 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 20019404 | 53368 | SH |  | DFND | 2 | 53368 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9728540 | 87684 | SH |  | DFND | 2 | 87684 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1794611 | 52474 | SH |  | DFND | 2 | 52474 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5667326 | 80251 | SH |  | DFND | 2 | 80251 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6670393 | 72347 | SH |  | DFND | 2 | 72347 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3982893 | 33097 | SH |  | DFND | 2 | 33097 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9067308 | 6273 | SH |  | DFND | 2 | 6273 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 687875 | 13763 | SH |  | DFND | 2 | 13763 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6866526 | 28632 | SH |  | DFND | 2 | 28632 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS | 60741F104 |  | 5259000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5001878 | 27847 | SH |  | DFND | 2 | 27847 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1423740 | 11670 | SH |  | DFND | 2 | 11670 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3802197 | 37449 | SH |  | DFND | 2 | 37449 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6222978 | 22335 | SH |  | DFND | 2 | 22335 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1348000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 331684 | 8257 | SH |  | DFND | 2 | 8257 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4170488 | 14143 | SH |  | DFND | 2 | 14143 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 396554 | 10014 | SH |  | DFND | 2 | 10014 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2133528 | 37795 | SH |  | DFND | 2 | 37795 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 8873987 | 1031859 | SH |  | DFND | 2 | 1031859 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3571524 | 190177 | SH |  | DFND | 2 | 190177 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2083363 | 17805 | SH |  | DFND | 2 | 17805 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23970284 | 43933 | SH |  | DFND | 2 | 43933 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3535177 | 38968 | SH |  | DFND | 2 | 38968 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 18144000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18257907 | 134904 | SH |  | DFND | 2 | 134904 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1352256 | 51910 | SH |  | DFND | 2 | 51910 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1938753 | 14652 | SH |  | DFND | 2 | 14652 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7818323 | 1695 | SH |  | DFND | 2 | 1695 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2144655 | 99705 | SH |  | DFND | 2 | 99705 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1036634 | 15171 | SH |  | DFND | 2 | 15171 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1474521 | 5196 | SH |  | DFND | 2 | 5196 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2853840 | 158723 | SH |  | DFND | 2 | 158723 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 798247 | 17042 | SH |  | DFND | 2 | 17042 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5430604 | 66576 | SH |  | DFND | 2 | 66576 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2589495 | 150903 | SH |  | DFND | 2 | 150903 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2340871 | 37532 | SH |  | DFND | 2 | 37532 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 1166015 | 172743 | SH |  | DFND | 2 | 172743 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7986979 | 97712 | SH |  | DFND | 2 | 97712 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9197823 | 117454 | SH |  | DFND | 2 | 117454 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1360057 | 82030 | SH |  | DFND | 2 | 82030 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 3504858 | 135742 | SH |  | DFND | 2 | 135742 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5912384 | 46223 | SH |  | DFND | 2 | 46223 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3180457 | 138582 | SH |  | DFND | 2 | 138582 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2199150 | 15760 | SH |  | DFND | 2 | 15760 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9323931 | 32041 | SH |  | DFND | 2 | 32041 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2179892 | 156489 | SH |  | DFND | 2 | 156489 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 909208 | 2930 | SH |  | DFND | 2 | 2930 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1077630 | 15131 | SH |  | DFND | 2 | 15131 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15807501 | 351434 | SH |  | DFND | 2 | 351434 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3572263 | 16058 | SH |  | DFND | 2 | 16058 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 8311681 | 59276 | SH |  | DFND | 2 | 59276 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11420832 | 335020 | SH |  | DFND | 2 | 335020 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1537751 | 162210 | SH |  | DFND | 2 | 162210 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3274666 | 201394 | SH |  | DFND | 2 | 201394 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2335396 | 96186 | SH |  | DFND | 2 | 96186 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1889927 | 25647 | SH |  | DFND | 2 | 25647 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 19944979 | 126282 | SH |  | DFND | 2 | 126282 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2517895 | 71981 | SH |  | DFND | 2 | 71981 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7263941 | 66605 | SH |  | DFND | 2 | 66605 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7032428 | 49587 | SH |  | DFND | 2 | 49587 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 2870430 | 126395 | SH |  | DFND | 2 | 126395 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2278595 | 130429 | SH |  | DFND | 2 | 130429 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1745552 | 42021 | SH |  | DFND | 2 | 42021 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5497233 | 36271 | SH |  | DFND | 2 | 36271 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9301634 | 71711 | SH |  | DFND | 2 | 71711 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2467777 | 33954 | SH |  | DFND | 2 | 33954 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4189501 | 109759 | SH |  | DFND | 2 | 109759 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 17073522 | 374995 | SH |  | DFND | 2 | 374995 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 955110 | 19152 | SH |  | DFND | 2 | 19152 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5653429 | 36138 | SH |  | DFND | 2 | 36138 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3850609 | 44947 | SH |  | DFND | 2 | 44947 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 1713817 | 156513 | SH |  | DFND | 2 | 156513 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10240504 | 95840 | SH |  | DFND | 2 | 95840 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10875644 | 107765 | SH |  | DFND | 2 | 107765 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12922607 | 17911 | SH |  | DFND | 2 | 17911 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18940374 | 878496 | SH |  | DFND | 2 | 878496 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3883746 | 27333 | SH |  | DFND | 2 | 27333 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 730659 | 63813 | SH |  | DFND | 2 | 63813 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 15522483 | 84256 | SH |  | DFND | 2 | 84256 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10944930 | 84851 | SH |  | DFND | 2 | 84851 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2060310 | 37707 | SH |  | DFND | 2 | 37707 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3573826 | 27225 | SH |  | DFND | 2 | 27225 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1540665 | 220095 | SH |  | DFND | 2 | 220095 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3313717 | 70876 | SH |  | DFND | 2 | 70876 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 19239671 | 44527 | SH |  | DFND | 2 | 44527 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4111780 | 35425 | SH |  | DFND | 2 | 35425 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 869250 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 14047856 | 338421 | SH |  | DFND | 2 | 338421 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3609983 | 10778 | SH |  | DFND | 2 | 10778 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 24251323 | 500750 | SH |  | DFND | 2 | 500750 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17898985 | 214977 | SH |  | DFND | 2 | 214977 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 311375 | 5819 | SH |  | DFND | 2 | 5819 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13001814 | 380170 | SH |  | DFND | 2 | 380170 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5897874 | 79113 | SH |  | DFND | 2 | 79113 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5032020 | 37041 | SH |  | DFND | 2 | 37041 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 58926000 | 600000 | SH | Call | DFND | 2 | 600000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 147315000 | 1500000 | SH | Put | DFND | 2 | 1500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2280887 | 32353 | SH |  | DFND | 2 | 32353 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7817428 | 20134 | SH |  | DFND | 2 | 20134 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1272146 | 44200 | SH | Call | DFND | 2 | 44200 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1657819 | 57600 | SH | Put | DFND | 2 | 57600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9092824 | 38313 | SH |  | DFND | 2 | 38313 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 4350571 | 77786 | SH |  | DFND | 2 | 77786 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1775031 | 8633 | SH |  | DFND | 2 | 8633 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 5077899 | 146295 | SH |  | DFND | 2 | 146295 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 3478800 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3152600 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5560284 | 85556 | SH |  | DFND | 2 | 85556 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1004150 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 4591015 | 197463 | SH |  | DFND | 2 | 197463 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 554495 | 13218 | SH |  | DFND | 2 | 13218 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 6688445 | 169930 | SH |  | DFND | 2 | 169930 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 663320 | 74114 | SH |  | DFND | 2 | 74114 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4995336 | 34801 | SH |  | DFND | 2 | 34801 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 932446 | 202266 | SH |  | DFND | 2 | 202266 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2822266 | 39522 | SH |  | DFND | 2 | 39522 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1969493 | 58494 | SH |  | DFND | 2 | 58494 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5526584 | 16680 | SH |  | DFND | 2 | 16680 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9989454 | 26121 | SH |  | DFND | 2 | 26121 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22760292 | 51402 | SH |  | DFND | 2 | 51402 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3985626 | 67852 | SH |  | DFND | 2 | 67852 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 685684 | 11343 | SH |  | DFND | 2 | 11343 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2436800 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6536901 | 84271 | SH |  | DFND | 2 | 84271 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3742558 | 20264 | SH |  | DFND | 2 | 20264 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1910978 | 123528 | SH |  | DFND | 2 | 123528 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4319072 | 240349 | SH |  | DFND | 2 | 240349 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3206000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3908662 | 15987 | SH |  | DFND | 2 | 15987 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3093904 | 66722 | SH |  | DFND | 2 | 66722 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1794078 | 74691 | SH |  | DFND | 2 | 74691 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7117540 | 30927 | SH |  | DFND | 2 | 30927 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 1011000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7449000 | 100000 | SH | Put | DFND | 2 | 100000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3059756 | 29384 | SH |  | DFND | 2 | 29384 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1538234 | 34221 | SH |  | DFND | 2 | 34221 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1012890 | 26599 | SH |  | DFND | 2 | 26599 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 650112 | 4362 | SH |  | DFND | 2 | 4362 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 2957500 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8202460 | 71450 | SH |  | DFND | 2 | 71450 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1483300 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1635868 | 77200 | SH | Put | DFND | 2 | 77200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1348412 | 35345 | SH |  | DFND | 2 | 35345 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 510704 | 4146 | SH |  | DFND | 2 | 4146 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5494603 | 91106 | SH |  | DFND | 2 | 91106 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 700861 | 7706 | SH |  | DFND | 2 | 7706 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3021962 | 255449 | SH |  | DFND | 2 | 255449 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2410150 | 53762 | SH |  | DFND | 2 | 53762 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1019000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1500660 | 10719 | SH |  | DFND | 2 | 10719 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2491566 | 138190 | SH |  | DFND | 2 | 138190 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1186598 | 23770 | SH |  | DFND | 2 | 23770 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2231592 | 112992 | SH |  | DFND | 2 | 112992 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 4806698 | 42462 | SH |  | DFND | 2 | 42462 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1034912 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 4536000 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2833221 | 43635 | SH |  | DFND | 2 | 43635 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6459363 | 38428 | SH |  | DFND | 2 | 38428 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7633877 | 12124 | SH |  | DFND | 2 | 12124 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2645174 | 46611 | SH |  | DFND | 2 | 46611 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19053671 | 101625 | SH |  | DFND | 2 | 101625 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2713649 | 64107 | SH |  | DFND | 2 | 64107 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30032143 | 697935 | SH |  | DFND | 2 | 697935 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5004214 | 202354 | SH |  | DFND | 2 | 202354 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 380431 | 37444 | SH |  | DFND | 2 | 37444 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5679874 | 32673 | SH |  | DFND | 2 | 32673 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7786186 | 21907 | SH |  | DFND | 2 | 21907 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7932517 | 28525 | SH |  | DFND | 2 | 28525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4628471 | 8730 | SH |  | DFND | 2 | 8730 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1959130 | 68525 | SH |  | DFND | 2 | 68525 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 13973329 | 99179 | SH |  | DFND | 2 | 99179 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4901679 | 150128 | SH |  | DFND | 2 | 150128 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6674810 | 21953 | SH |  | DFND | 2 | 21953 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9510274 | 115304 | SH |  | DFND | 2 | 115304 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 966372 | 54783 | SH |  | DFND | 2 | 54783 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2653874 | 12918 | SH |  | DFND | 2 | 12918 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 944376 | 5353 | SH |  | DFND | 2 | 5353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 600850 | 15250 | SH |  | DFND | 2 | 15250 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9807767 | 881201 | SH |  | DFND | 2 | 881201 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 815397 | 27915 | SH |  | DFND | 2 | 27915 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 3570000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 7058700 | 57500 | SH |  | DFND | 2 | 57500 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 10668945 | 173507 | SH |  | DFND | 2 | 173507 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11364639 | 64900 | SH |  | DFND | 2 | 64900 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9180224 | 91977 | SH |  | DFND | 2 | 91977 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5029030 | 134610 | SH |  | DFND | 2 | 134610 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2703226 | 19065 | SH |  | DFND | 2 | 19065 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 549594 | 57974 | SH |  | DFND | 2 | 57974 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 592875 | 18026 | SH |  | DFND | 2 | 18026 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4778358 | 100937 | SH |  | DFND | 2 | 100937 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2659530 | 64411 | SH |  | DFND | 2 | 64411 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4683617 | 45676 | SH |  | DFND | 2 | 45676 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 6694024 | 4733 | SH |  | DFND | 2 | 4733 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 400151 | 3482 | SH |  | DFND | 2 | 3482 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2861831 | 11701 | SH |  | DFND | 2 | 11701 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 7931019 | 93836 | SH |  | DFND | 2 | 93836 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6145194 | 36725 | SH |  | DFND | 2 | 36725 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1552389 | 22656 | SH |  | DFND | 2 | 22656 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 967538 | 11732 | SH |  | DFND | 2 | 11732 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2758459 | 21537 | SH |  | DFND | 2 | 21537 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1198620 | 38405 | SH |  | DFND | 2 | 38405 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3774000 | 29600 | SH |  | DFND | 2 | 29600 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 16356859 | 332727 | SH |  | DFND | 2 | 332727 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1576590 | 52361 | SH |  | DFND | 2 | 52361 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1396736 | 12482 | SH |  | DFND | 2 | 12482 | 0 | 0 |
| ZYMEWORKS DEL INC | CO | 98985Y108 |  | 5825722 | 741186 | SH |  | DFND | 2 | 741186 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 |  | 24368 | 1156 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 1279094 | 22080 | SH |  | DFND | 3 | 0 | 0 | 0 |
| MACK-CALI REALTY CORP | REIT | 554489104 |  | 1242540 | 78000 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 27308853 | 4597450 | SH |  | DFND | 3 | 0 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 9997772 | 211907 | SH |  | DFND | 3 | 0 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 194728243 | 9357436 | SH |  | DFND | 3 | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 8669092 | 657746 | SH |  | DFND | 3 | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 |  | 5779150783 | 101620376 | SH |  | DFND | 5 | 0 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 |  | 34565352 | 894317 | SH |  | DFND | 6 | 0 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 |  | 303822484 | 63828253 | SH |  | DFND | 6 | 0 | 0 | 0 |
| MIDDLEBY CORP/THE | COMMON STOCK | 596278101 |  | 276361834 | 2063942 | SH |  | DFND | 6 | 0 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 263680435 | 11365536 | SH |  | DFND | 6 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | EQTY | 01609W102 |  | 240848190 | 2734115 | SH |  | DFND | 7 | 0 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIF | EQTY | 025676206 |  | 724726756 | 15886163 | SH |  | DFND | 7 | 0 | 0 | 0 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 |  | 316430312 | 35456023 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 |  | 17122494 | 194375 | SH |  | DFND |  | 0 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4031790 | 219000 | SH |  | DFND |  | 0 | 0 | 0 |
| BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 |  | 4149188489 | 131887746 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD. | COMMON STOCK | 113004105 |  | 934182506 | 32583973 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 |  | 901781161 | 47992611 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 |  | 445703966 | 26279715 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 |  | 506197492 | 13012789 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 |  | 11604732 | 374467 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 |  | 1234173016 | 44813835 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 |  | 1742110201 | 68749416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 |  | 9866839 | 241302 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 |  | 3849776 | 36515 | SH |  | DFND |  | 0 | 0 | 0 |
| LATCH INC | COMMON STOCK | 51818V106 |  | 3360938 | 4733715 | SH |  | DFND |  | 0 | 0 | 0 |
| MPLX LP | Partnership Shares | 55336V100 |  | 5270820 | 160500 | SH |  | DFND |  | 0 | 0 | 0 |

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