# EDGAR Filing Document

**Accession Number:** 0001421097
**File Stem:** 0000919574-25-004849
**Filing Date:** 2025-8
**Character Count:** 34625
**Document Hash:** 8ea12c2d78d5ad483243b923f87e9f49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-004849.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000919574-25-004849

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SAMLYN CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001421097

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12823
- **FILM NUMBER:** 251217031

**BUSINESS ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-848-0519

**MAIL ADDRESS:**
- **STREET 1:** 500 PARK AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** SAMLYN CAPITAL LLC<br>**Address:** 500 Park Avenue<br>2nd Floor<br>New York, NY 10022

**Form 13F File Number:** 028-12823

**CRD Number (if applicable):** 000158296

**SEC File Number (if applicable):** 801-74035

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:** Robert Pohly<br>**Title:** Manager<br>**Phone:** 212-848-0519

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

/s/ Robert Pohly  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 6

**Form 13F Information Table Entry Total:** 301

**Form 13F Information Table Value Total:** $7278652251

      (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   |
|:---|:---|:---|
|  | SAMLYN ONSHORE FUND LP              | 028-12828              |
|  | Samlyn Offshore Master Fund Ltd.    | 028-13310              |
|  | Samlyn Partners LLC                 | 028-13210              |
|  | Samlyn Net Neutral Master Fund Ltd. | 028-20094              |
|  | Samlyn Long Alpha Master Fund Ltd.  | 028-20927              |
|  | Samlyn Portable Alpha Ltd.          | 028-22016              |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29959063 | 211128 | SH |  | DFND | 2 | 211128 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22445316 | 158177 | SH |  | DFND | 4 | 158177 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13397205 | 94413 | SH |  | DFND | 13 | 94413 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6313699 | 44494 | SH |  | DFND | 5 | 44494 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 4538957 | 120110 | SH |  | DFND | 2 | 120110 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 3400571 | 89986 | SH |  | DFND | 4 | 89986 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2029739 | 53711 | SH |  | DFND | 13 | 53711 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 956881 | 25321 | SH |  | DFND | 5 | 25321 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31152722 | 141997 | SH |  | DFND | 2 | 141997 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23347923 | 106422 | SH |  | DFND | 4 | 106422 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13941357 | 63546 | SH |  | DFND | 13 | 63546 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2633777 | 12005 | SH |  | DFND | 5 | 12005 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45479547 | 207300 | SH | Call | DFND | 2 | 207300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34071267 | 155300 | SH | Call | DFND | 4 | 155300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20337453 | 92700 | SH | Call | DFND | 13 | 92700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3839325 | 17500 | SH | Call | DFND | 5 | 17500 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 26325870 | 679202 | SH |  | DFND | 2 | 679202 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 19728375 | 508988 | SH |  | DFND | 4 | 508988 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 11774125 | 303770 | SH |  | DFND | 13 | 303770 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2224281 | 57386 | SH |  | DFND | 5 | 57386 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 13259616 | 805566 | SH |  | DFND | 2 | 805566 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 9938663 | 603807 | SH |  | DFND | 4 | 603807 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 5933287 | 360467 | SH |  | DFND | 13 | 360467 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 895490 | 54404 | SH |  | DFND | 5 | 54404 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 196321500 | 4148806 | SH |  | DFND | 2 | 4148806 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 147082201 | 3108246 | SH |  | DFND | 4 | 3108246 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 87790572 | 1855253 | SH |  | DFND | 13 | 1855253 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13255846 | 280132 | SH |  | DFND | 5 | 280132 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 33874089 | 187845 | SH |  | DFND | 2 | 187845 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 25405251 | 140882 | SH |  | DFND | 4 | 140882 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15167376 | 84109 | SH |  | DFND | 13 | 84109 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2863099 | 15877 | SH |  | DFND | 5 | 15877 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33726519 | 144973 | SH |  | DFND | 2 | 144973 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25281454 | 108672 | SH |  | DFND | 4 | 108672 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15100662 | 64910 | SH |  | DFND | 13 | 64910 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2850538 | 12253 | SH |  | DFND | 5 | 12253 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 231233100 | 1086826 | SH |  | DFND | 2 | 1086826 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 173237702 | 814240 | SH |  | DFND | 4 | 814240 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 103402424 | 486005 | SH |  | DFND | 13 | 486005 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15613180 | 73384 | SH |  | DFND | 5 | 73384 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45041292 | 211700 | SH | Call | DFND | 2 | 211700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33743736 | 158600 | SH | Call | DFND | 4 | 158600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20148372 | 94700 | SH | Call | DFND | 13 | 94700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3042468 | 14300 | SH | Call | DFND | 5 | 14300 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26848366 | 52616 | SH |  | DFND | 2 | 52616 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20134744 | 39459 | SH |  | DFND | 4 | 39459 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12044923 | 23605 | SH |  | DFND | 13 | 23605 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3933161 | 7708 | SH |  | DFND | 5 | 7708 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 22789818 | 411889 | SH |  | DFND | 2 | 411889 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 17073953 | 308584 | SH |  | DFND | 4 | 308584 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10191122 | 184188 | SH |  | DFND | 13 | 184188 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1205807 | 21793 | SH |  | DFND | 5 | 21793 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25909238 | 461429 | SH |  | DFND | 2 | 461429 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19416951 | 345805 | SH |  | DFND | 4 | 345805 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11591718 | 206442 | SH |  | DFND | 13 | 206442 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2190580 | 39013 | SH |  | DFND | 5 | 39013 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15519860 | 276400 | SH | Call | DFND | 2 | 276400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11628665 | 207100 | SH | Call | DFND | 4 | 207100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6940140 | 123600 | SH | Call | DFND | 13 | 123600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1308295 | 23300 | SH | Call | DFND | 5 | 23300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25840753 | 93755 | SH |  | DFND | 2 | 93755 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19359824 | 70241 | SH |  | DFND | 4 | 70241 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11555369 | 41925 | SH |  | DFND | 13 | 41925 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1744950 | 6331 | SH |  | DFND | 5 | 6331 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 65672991 | 1088202 | SH |  | DFND | 2 | 1088202 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 49201243 | 815265 | SH |  | DFND | 4 | 815265 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 29366853 | 486609 | SH |  | DFND | 13 | 486609 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7457389 | 123569 | SH |  | DFND | 5 | 123569 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 34176024 | 337441 | SH |  | DFND | 2 | 337441 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 25631031 | 253071 | SH |  | DFND | 4 | 253071 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 15302496 | 151091 | SH |  | DFND | 13 | 151091 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2888607 | 28521 | SH |  | DFND | 5 | 28521 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24963039 | 242195 | SH |  | DFND | 2 | 242195 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18721635 | 181640 | SH |  | DFND | 4 | 181640 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11173200 | 108404 | SH |  | DFND | 13 | 108404 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2110667 | 20478 | SH |  | DFND | 5 | 20478 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14244274 | 138200 | SH | Call | DFND | 2 | 138200 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10667745 | 103500 | SH | Call | DFND | 4 | 103500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6369726 | 61800 | SH | Call | DFND | 13 | 61800 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1195612 | 11600 | SH | Call | DFND | 5 | 11600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 94272992 | 2198018 | SH |  | DFND | 2 | 2198018 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 70628464 | 1646735 | SH |  | DFND | 4 | 1646735 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 42156838 | 982906 | SH |  | DFND | 13 | 982906 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7969434 | 185811 | SH |  | DFND | 5 | 185811 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6937916 | 86025 | SH |  | DFND | 2 | 86025 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5197812 | 64449 | SH |  | DFND | 4 | 64449 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3102525 | 38469 | SH |  | DFND | 13 | 38469 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1462588 | 18135 | SH |  | DFND | 5 | 18135 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14872972 | 55081 | SH |  | DFND | 2 | 55081 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11142915 | 41267 | SH |  | DFND | 4 | 41267 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 6651403 | 24633 | SH |  | DFND | 13 | 24633 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1005014 | 3722 | SH |  | DFND | 5 | 3722 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 114917537 | 694198 | SH |  | DFND | 2 | 694198 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 86095368 | 520088 | SH |  | DFND | 4 | 520088 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 85446616 | 516169 | SH |  | SOLE |  | 516169 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 51388748 | 310431 | SH |  | DFND | 13 | 310431 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 24225951 | 146345 | SH |  | DFND | 5 | 146345 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 43088301 | 328467 | SH |  | DFND | 2 | 328467 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 32294548 | 246185 | SH |  | DFND | 4 | 246185 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 19272441 | 146916 | SH |  | DFND | 13 | 146916 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3640639 | 27753 | SH |  | DFND | 5 | 27753 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 61979344 | 216893 | SH |  | DFND | 2 | 216893 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 46434857 | 162496 | SH |  | DFND | 4 | 162496 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 27717577 | 96996 | SH |  | DFND | 13 | 96996 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5222264 | 18275 | SH |  | DFND | 5 | 18275 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 6847315 | 313953 | SH |  | DFND | 2 | 313953 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5133943 | 235394 | SH |  | DFND | 4 | 235394 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3063433 | 140460 | SH |  | DFND | 13 | 140460 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 578576 | 26528 | SH |  | DFND | 5 | 26528 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 9745527 | 193402 | SH |  | DFND | 2 | 193402 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 7293297 | 144737 | SH |  | DFND | 4 | 144737 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 4349917 | 86325 | SH |  | DFND | 13 | 86325 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 657640 | 13051 | SH |  | DFND | 5 | 13051 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 42099546 | 570300 | SH |  | DFND | 2 | 570300 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 31541219 | 427272 | SH |  | DFND | 4 | 427272 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 18812215 | 254839 | SH |  | DFND | 13 | 254839 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3556057 | 48172 | SH |  | DFND | 5 | 48172 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 23302390 | 3136257 | SH |  | DFND | 2 | 3136257 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 17457937 | 2349655 | SH |  | DFND | 4 | 2349655 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 10420315 | 1402465 | SH |  | DFND | 13 | 1402465 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 1573399 | 211763 | SH |  | DFND | 5 | 211763 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11910322 | 64917 | SH |  | DFND | 2 | 64917 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8923247 | 48636 | SH |  | DFND | 4 | 48636 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5326134 | 29030 | SH |  | DFND | 13 | 29030 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 804149 | 4383 | SH |  | DFND | 5 | 4383 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 23720549 | 1500351 | SH |  | DFND | 2 | 1500351 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 17771246 | 1124051 | SH |  | DFND | 4 | 1124051 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 10607340 | 670926 | SH |  | DFND | 13 | 670926 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 2003712 | 126737 | SH |  | DFND | 5 | 126737 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 21413064 | 1354400 | SH | Call | DFND | 2 | 1354400 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 16040826 | 1014600 | SH | Call | DFND | 4 | 1014600 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9572955 | 605500 | SH | Call | DFND | 13 | 605500 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1811826 | 114600 | SH | Call | DFND | 5 | 114600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 42785949 | 913644 | SH |  | DFND | 2 | 913644 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 32054807 | 684493 | SH |  | DFND | 4 | 684493 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19132912 | 408561 | SH |  | DFND | 13 | 408561 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2263809 | 48341 | SH |  | DFND | 5 | 48341 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 15774938 | 586647 | SH |  | DFND | 2 | 586647 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 11818424 | 439510 | SH |  | DFND | 4 | 439510 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 7054188 | 262335 | SH |  | DFND | 13 | 262335 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 834639 | 31039 | SH |  | DFND | 5 | 31039 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 17750977 | 147605 | SH |  | DFND | 2 | 147605 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 13298952 | 110585 | SH |  | DFND | 4 | 110585 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7938002 | 66007 | SH |  | DFND | 13 | 66007 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2015678 | 16761 | SH |  | DFND | 5 | 16761 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 178040109 | 614122 | SH |  | DFND | 2 | 614122 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 133385852 | 460094 | SH |  | DFND | 4 | 460094 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 79615084 | 274620 | SH |  | DFND | 13 | 274620 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12021408 | 41466 | SH |  | DFND | 5 | 41466 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 37995491 | 447585 | SH |  | DFND | 2 | 447585 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 28466418 | 335333 | SH |  | DFND | 4 | 335333 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 16991752 | 200162 | SH |  | DFND | 13 | 200162 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2565546 | 30222 | SH |  | DFND | 5 | 30222 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 32879956 | 458385 | SH |  | DFND | 2 | 458385 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 24647360 | 343613 | SH |  | DFND | 4 | 343613 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14712827 | 205114 | SH |  | DFND | 13 | 205114 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4812868 | 67097 | SH |  | DFND | 5 | 67097 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3565785 | 44131 | SH |  | DFND | 2 | 44131 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2671410 | 33062 | SH |  | DFND | 4 | 33062 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1594507 | 19734 | SH |  | DFND | 13 | 19734 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 521806 | 6458 | SH |  | DFND | 5 | 6458 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 201288396 | 536812 | SH |  | DFND | 2 | 536812 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 150803185 | 402174 | SH |  | DFND | 4 | 402174 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 90010799 | 240048 | SH |  | DFND | 13 | 240048 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 13591163 | 36246 | SH |  | DFND | 5 | 36246 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 8490352 | 215109 | SH |  | DFND | 2 | 215109 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 6360906 | 161158 | SH |  | DFND | 4 | 161158 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3796698 | 96192 | SH |  | DFND | 13 | 96192 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 567894 | 14388 | SH |  | DFND | 5 | 14388 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23353051 | 301719 | SH |  | DFND | 2 | 301719 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17473979 | 225762 | SH |  | DFND | 4 | 225762 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10432436 | 134786 | SH |  | DFND | 13 | 134786 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4875426 | 62990 | SH |  | DFND | 5 | 62990 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 28226957 | 165622 | SH |  | DFND | 2 | 165622 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 21147466 | 124083 | SH |  | DFND | 4 | 124083 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12622898 | 74065 | SH |  | DFND | 13 | 74065 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3205277 | 18807 | SH |  | DFND | 5 | 18807 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46415455 | 17759 | SH |  | DFND | 2 | 17759 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34771734 | 13304 | SH |  | DFND | 4 | 13304 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20754836 | 7941 | SH |  | DFND | 13 | 7941 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3920445 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 17371623 | 330259 | SH |  | DFND | 2 | 330259 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 13014555 | 247425 | SH |  | DFND | 4 | 247425 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 7768126 | 147683 | SH |  | DFND | 13 | 147683 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2094427 | 39818 | SH |  | DFND | 5 | 39818 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107977400 | 146293 | SH |  | DFND | 2 | 146293 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80959616 | 109688 | SH |  | DFND | 4 | 109688 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48341943 | 65496 | SH |  | DFND | 13 | 65496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29484481 | 39947 | SH |  | DFND | 5 | 39947 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 173512525 | 348832 | SH |  | DFND | 2 | 348832 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 129971243 | 261296 | SH |  | DFND | 4 | 261296 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77546219 | 155900 | SH |  | DFND | 13 | 155900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36553666 | 73488 | SH |  | DFND | 5 | 73488 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 16632832 | 40887 | SH |  | DFND | 2 | 40887 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12461504 | 30633 | SH |  | DFND | 4 | 30633 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 7438338 | 18285 | SH |  | DFND | 13 | 18285 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1405494 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 17386629 | 102916 | SH |  | DFND | 2 | 102916 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13025443 | 77101 | SH |  | DFND | 4 | 77101 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7773943 | 46016 | SH |  | DFND | 13 | 46016 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2096208 | 12408 | SH |  | DFND | 5 | 12408 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 26647348 | 19899 | SH |  | DFND | 2 | 19899 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19963750 | 14908 | SH |  | DFND | 4 | 14908 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11916918 | 8899 | SH |  | DFND | 13 | 8899 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7057215 | 5270 | SH |  | DFND | 5 | 5270 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45561314 | 288381 | SH |  | DFND | 2 | 288381 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34134213 | 216053 | SH |  | DFND | 4 | 216053 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20374390 | 128960 | SH |  | DFND | 13 | 128960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9605318 | 60797 | SH |  | DFND | 5 | 60797 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17998583 | 110897 | SH |  | DFND | 2 | 110897 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13484371 | 83083 | SH |  | DFND | 4 | 83083 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8048457 | 49590 | SH |  | DFND | 13 | 49590 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2043844 | 12593 | SH |  | DFND | 5 | 12593 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42382551 | 470238 | SH |  | DFND | 2 | 470238 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31760100 | 352381 | SH |  | DFND | 4 | 352381 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18956682 | 210326 | SH |  | DFND | 13 | 210326 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3581045 | 39732 | SH |  | DFND | 5 | 39732 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 11924919 | 848145 | SH |  | DFND | 2 | 848145 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 8934033 | 635422 | SH |  | DFND | 4 | 635422 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 5332536 | 379270 | SH |  | DFND | 13 | 379270 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 805188 | 57268 | SH |  | DFND | 5 | 57268 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 58180356 | 533520 | SH |  | DFND | 2 | 533520 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 43629705 | 400089 | SH |  | DFND | 4 | 400089 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 26043975 | 238826 | SH |  | DFND | 13 | 238826 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4913684 | 45059 | SH |  | DFND | 5 | 45059 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22606065 | 207300 | SH | Call | DFND | 2 | 207300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 16935465 | 155300 | SH | Call | DFND | 4 | 155300 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10108935 | 92700 | SH | Call | DFND | 13 | 92700 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1908375 | 17500 | SH | Call | DFND | 5 | 17500 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 98948128 | 3340585 | SH |  | DFND | 2 | 3340585 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 74131129 | 2502739 | SH |  | DFND | 4 | 2502739 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 44247630 | 1493843 | SH |  | DFND | 13 | 1493843 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14470614 | 488542 | SH |  | DFND | 5 | 488542 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 43427575 | 3169896 | SH |  | DFND | 2 | 3169896 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 27436757 | 2002683 | SH |  | DFND | 4 | 2002683 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 19409845 | 1416777 | SH |  | DFND | 13 | 1416777 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1285348 | 93821 | SH |  | DFND | 5 | 93821 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 8367497 | 6764894 | PRN |  | DFND | 2 | 6764894 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 7159188 | 5788009 | PRN |  | DFND | 4 | 5788009 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 3742475 | 3025689 | PRN |  | DFND | 13 | 3025689 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 644930 | 521408 | PRN |  | DFND | 5 | 521408 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 59603173 | 561288 | SH |  | DFND | 2 | 561288 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 44654169 | 420512 | SH |  | DFND | 4 | 420512 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 26653265 | 250996 | SH |  | DFND | 13 | 250996 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 6768232 | 63737 | SH |  | DFND | 5 | 63737 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10623174 | 27607 | SH |  | DFND | 2 | 27607 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7958434 | 20682 | SH |  | DFND | 4 | 20682 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4750356 | 12345 | SH |  | DFND | 13 | 12345 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1206348 | 3135 | SH |  | DFND | 5 | 3135 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 36580758 | 286728 | SH |  | DFND | 2 | 286728 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 27423193 | 214949 | SH |  | DFND | 4 | 214949 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16377700 | 128372 | SH |  | DFND | 13 | 128372 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3091774 | 24234 | SH |  | DFND | 5 | 24234 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18210471 | 66464 | SH |  | DFND | 2 | 66464 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 13643332 | 49795 | SH |  | DFND | 4 | 49795 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8143531 | 29722 | SH |  | DFND | 13 | 29722 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2067803 | 7547 | SH |  | DFND | 5 | 7547 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4557836 | 69100 | SH | Call | DFND | 2 | 69100 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4274208 | 64800 | SH | Call | DFND | 4 | 64800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2038164 | 30900 | SH | Call | DFND | 13 | 30900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 17693363 | 110625 | SH |  | DFND | 2 | 110625 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 13249430 | 82840 | SH |  | DFND | 4 | 82840 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 7901836 | 49405 | SH |  | DFND | 13 | 49405 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4844743 | 30291 | SH |  | DFND | 5 | 30291 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 8682959 | 103640 | SH |  | DFND | 2 | 103640 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6505182 | 77646 | SH |  | DFND | 4 | 77646 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3882868 | 46346 | SH |  | DFND | 13 | 46346 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1046831 | 12495 | SH |  | DFND | 5 | 12495 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1617344 | 437120 | SH |  | DFND | 2 | 437120 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1211698 | 327486 | SH |  | DFND | 4 | 327486 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 723232 | 195468 | SH |  | DFND | 13 | 195468 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 139002 | 37568 | SH |  | DFND | 5 | 37568 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 66455337 | 293414 | SH |  | DFND | 2 | 293414 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 49787485 | 219822 | SH |  | DFND | 4 | 219822 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 29717073 | 131207 | SH |  | DFND | 13 | 131207 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14009765 | 61856 | SH |  | DFND | 5 | 61856 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 65481322 | 745716 | SH |  | DFND | 2 | 745716 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 49081312 | 558949 | SH |  | DFND | 4 | 558949 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29298070 | 333653 | SH |  | DFND | 13 | 333653 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5533259 | 63014 | SH |  | DFND | 5 | 63014 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 27872927 | 148727 | SH |  | DFND | 2 | 148727 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20894153 | 111489 | SH |  | DFND | 4 | 111489 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12472323 | 66551 | SH |  | DFND | 13 | 66551 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2355369 | 12568 | SH |  | DFND | 5 | 12568 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 239141 | 421 | SH |  | DFND | 6 | 421 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 850049 | 31035 | SH |  | DFND | 2 | 31035 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 636845 | 23251 | SH |  | DFND | 4 | 23251 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 380118 | 13878 | SH |  | DFND | 13 | 13878 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 93729 | 3422 | SH |  | DFND | 5 | 3422 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 9644674 | 997381 | SH |  | DFND | 2 | 997381 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 7225675 | 747226 | SH |  | DFND | 4 | 747226 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 4312830 | 446001 | SH |  | DFND | 13 | 446001 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 634429 | 65608 | SH |  | DFND | 5 | 65608 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 16270199 | 297989 | SH |  | DFND | 2 | 297989 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 12189505 | 223251 | SH |  | DFND | 4 | 223251 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7275505 | 133251 | SH |  | DFND | 13 | 133251 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1098552 | 20120 | SH |  | DFND | 5 | 20120 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7230818 | 21473 | SH |  | DFND | 2 | 21473 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 5429933 | 16125 | SH |  | DFND | 4 | 16125 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3257960 | 9675 | SH |  | DFND | 13 | 9675 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 612193 | 1818 | SH |  | DFND | 5 | 1818 | 0 | 0 |

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