# EDGAR Filing Document

**Accession Number:** 0001600344
**File Stem:** 0001172661-26-001959
**Filing Date:** 2026-5
**Character Count:** 80398
**Document Hash:** 7a683d942485eaee5a6581f9eff82680
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001959.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001959

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lighthouse Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001600344

**ORGANIZATION NAME:**
- **EIN:** 203528185
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22181
- **FILM NUMBER:** 26979262

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 604
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 561-741-0820

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BOULEVARD
- **STREET 2:** SUITE 604
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Lighthouse Investment Partners LLC<br>**Address:** 3801 PGA BOULEVARD<br>Suite 604<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-22181

**CRD Number (if applicable):** 000291563

**SEC File Number (if applicable):** 801-64978

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 Swan<br>**Title:** Vice President and Chief Operating Officer<br>**Phone:** 561-741-0820

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

/s/ Robert Swan  Palm Beach Gardens, FL  05-14-2026<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:** 3

**Form 13F Information Table Entry Total:** 775

**Form 13F Information Table Value Total:** $2874337054

      (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   |
|:---|:---|:---|
|  | North Rock Capital Management LLC      | 028-22182              |
|  | North Rock Capital Management (UK) LLP | 028-23834              |
|  | HST Ventures LLC                       | 028-21650              |

### 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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1683675 | 18427 | SH |  | DFND | 1 | 18427 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1141024 | 85406 | SH |  | DFND | 1 | 85406 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10638655 | 53652 | SH |  | DFND | 2 | 53652 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 407434 | 9935 | SH |  | DFND | 1 | 9935 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3149953 | 11241 | SH |  | DFND | 1 | 11241 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1071219 | 163047 | SH |  | DFND | 1 | 163047 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 488000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 841588 | 237067 | SH |  | DFND | 1 | 237067 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7465812 | 529866 | SH |  | DFND | 2 | 529866 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6810606 | 62079 | SH |  | DFND | 1 | 62079 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 652351 | 65040 | SH |  | DFND | 1 | 65040 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2035007 | 202892 | SH |  | DFND | 3 | 202892 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 193719 | 19314 | SH |  | DFND | 2 | 19314 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18095874 | 240062 | SH |  | DFND | 1 | 240062 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4382411 | 67484 | SH |  | DFND | 2 | 67484 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 616055 | 5364 | SH |  | DFND | 1 | 5364 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 997454 | 22450 | SH |  | DFND | 1 | 22450 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4679514 | 70549 | SH |  | DFND | 1 | 70549 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 559779 | 12059 | SH |  | DFND | 1 | 12059 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5986184 | 128957 | SH |  | DFND | 3 | 128957 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 785549 | 9693 | SH |  | DFND | 1 | 9693 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3932419 | 27066 | SH |  | DFND | 2 | 27066 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1203001 | 8280 | SH |  | DFND | 1 | 8280 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11465442 | 97945 | SH |  | DFND | 1 | 97945 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 465560 | 1619 | SH |  | DFND | 1 | 1619 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14646785 | 51059 | SH |  | DFND | 1 | 51059 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2625916 | 9154 | SH |  | DFND | 2 | 9154 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 329026 | 4986 | SH |  | DFND | 1 | 4986 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 45000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7365677 | 35366 | SH |  | DFND | 1 | 35366 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 329067 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31171146 | 149667 | SH |  | DFND | 2 | 149667 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 312405 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 315542 | 12099 | SH |  | DFND | 1 | 12099 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2271387 | 20664 | SH |  | DFND | 1 | 20664 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 236258 | 9265 | SH |  | DFND | 2 | 9265 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 578939 | 31447 | SH |  | DFND | 3 | 31447 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208417 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 7039500 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1851029 | 14494 | SH |  | DFND | 1 | 14494 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9882954 | 209562 | SH |  | DFND | 1 | 209562 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2506317 | 53145 | SH |  | DFND | 3 | 53145 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9074949 | 325034 | SH |  | DFND | 1 | 325034 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9442432 | 338196 | SH |  | DFND | 3 | 338196 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8327466 | 110664 | SH |  | DFND | 1 | 110664 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6036781 | 80223 | SH |  | DFND | 2 | 80223 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 968000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7009446 | 40616 | SH |  | DFND | 1 | 40616 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1198681 | 8808 | SH |  | DFND | 1 | 8808 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6489963 | 30276 | SH |  | DFND | 1 | 30276 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1524160 | 12063 | SH |  | DFND | 1 | 12063 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 869793 | 6884 | SH |  | DFND | 2 | 6884 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 402696 | 7188 | SH |  | DFND | 1 | 7188 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1537889 | 4834 | SH |  | DFND | 2 | 4834 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4806778 | 15109 | SH |  | DFND | 1 | 15109 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1004074 | 10313 | SH |  | DFND | 1 | 10313 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 556833 | 8027 | SH |  | DFND | 1 | 8027 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 200863 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 12327655 | 290473 | SH |  | DFND | 1 | 290473 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11671000 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 698038 | 4423 | SH |  | DFND | 1 | 4423 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 436265 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3376885 | 9880 | SH |  | DFND | 1 | 9880 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 688023 | 2013 | SH |  | DFND | 2 | 2013 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2500603 | 36011 | SH |  | DFND | 1 | 36011 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 558844 | 13785 | SH |  | DFND | 1 | 13785 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 97408 | 12634 | SH |  | DFND | 3 | 12634 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 5000000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 201899 | 33706 | SH |  | DFND | 1 | 33706 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 4907971 | 1022494 | SH |  | DFND | 3 | 1022494 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 220173 | 1336 | SH |  | DFND | 1 | 1336 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 318800 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1816419 | 28970 | SH |  | DFND | 1 | 28970 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1377183 | 6021 | SH |  | DFND | 1 | 6021 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1234976 | 935 | SH |  | DFND | 1 | 935 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2143707 | 1623 | SH |  | DFND | 2 | 1623 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3549960 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 263289 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 46020 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 2099200 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 261000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 664253 | 3596 | SH |  | DFND | 1 | 3596 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 11086583 | 301184 | SH |  | DFND | 1 | 301184 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 152613 | 19466 | SH |  | DFND | 1 | 19466 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 187680 | 19735 | SH |  | DFND | 2 | 19735 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4180238 | 24208 | SH |  | DFND | 1 | 24208 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1515218 | 54701 | SH |  | DFND | 1 | 54701 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4921108 | 48527 | SH |  | DFND | 2 | 48527 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 676421 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 261812 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 283854 | 62661 | SH |  | DFND | 1 | 62661 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 383173 | 3439 | SH |  | DFND | 1 | 3439 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 62000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 5055900 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 536128 | 9070 | SH |  | DFND | 1 | 9070 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3978016 | 352661 | SH |  | DFND | 2 | 352661 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 10943633 | 147389 | SH |  | DFND | 3 | 147389 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 5062018 | 73123 | SH |  | DFND | 2 | 73123 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2931910 | 63890 | SH |  | DFND | 3 | 63890 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 494805 | 23384 | SH |  | DFND | 1 | 23384 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 24848505 | 1174315 | SH |  | DFND | 2 | 1174315 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6526400 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1725071 | 92398 | SH |  | DFND | 1 | 92398 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 9239910 | 263095 | SH |  | DFND | 2 | 263095 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 932423 | 26550 | SH |  | DFND | 1 | 26550 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 204254 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 510233 | 13322 | SH |  | DFND | 1 | 13322 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5982425 | 32632 | SH |  | DFND | 1 | 32632 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2222000 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 389250 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1649814 | 16763 | SH |  | DFND | 1 | 16763 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 288272 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 256309 | 8987 | SH |  | DFND | 2 | 8987 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4008011 | 57744 | SH |  | DFND | 2 | 57744 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 513495 | 7398 | SH |  | DFND | 1 | 7398 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2627114 | 22846 | SH |  | DFND | 2 | 22846 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 802930 | 6983 | SH |  | DFND | 1 | 6983 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2304277 | 20039 | SH |  | DFND | 3 | 20039 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 2013661 | 105152 | SH |  | DFND | 3 | 105152 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 5010000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 390866 | 229921 | SH |  | DFND | 3 | 229921 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1267510 | 39934 | SH |  | DFND | 1 | 39934 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 770218 | 5685 | SH |  | DFND | 1 | 5685 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 537413 | 58862 | SH |  | DFND | 2 | 58862 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5863053 | 77298 | SH |  | DFND | 3 | 77298 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4220597 | 55644 | SH |  | DFND | 1 | 55644 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 13721500 | 1300000 | SH |  | DFND | 1 | 1300000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 315000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2583480 | 41171 | SH |  | DFND | 1 | 41171 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4110125 | 65500 | SH | Call | DFND | 1 | 65500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1882500 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 2418604 | 107829 | SH |  | DFND | 1 | 107829 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 352165 | 14897 | SH |  | DFND | 1 | 14897 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 402682 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7257881 | 154423 | SH |  | DFND | 1 | 154423 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 3488430 | 622934 | SH |  | DFND | 3 | 622934 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2562159 | 42245 | SH |  | DFND | 1 | 42245 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 20939991 | 727083 | SH |  | DFND | 1 | 727083 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3676360 | 11878 | SH |  | DFND | 2 | 11878 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2397774 | 7747 | SH |  | DFND | 1 | 7747 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5254502 | 384101 | SH |  | DFND | 3 | 384101 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3790772 | 104949 | SH |  | DFND | 1 | 104949 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5826165 | 70766 | SH |  | DFND | 1 | 70766 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 208243 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 581454 | 1787 | SH |  | DFND | 1 | 1787 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 538828 | 20387 | SH |  | DFND | 1 | 20387 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1629150 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 864084 | 126513 | SH |  | DFND | 1 | 126513 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25262716 | 245818 | SH |  | DFND | 3 | 245818 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10190000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 678275 | 3718 | SH |  | DFND | 1 | 3718 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2981271 | 16342 | SH |  | DFND | 3 | 16342 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 696571 | 39533 | SH |  | DFND | 1 | 39533 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2583265 | 12225 | SH |  | DFND | 1 | 12225 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 13106150 | 357603 | SH |  | DFND | 1 | 357603 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 637055 | 13165 | SH |  | DFND | 1 | 13165 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 993640 | 20534 | SH |  | DFND | 3 | 20534 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 812640 | 19544 | SH |  | DFND | 1 | 19544 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6133008 | 147499 | SH |  | DFND | 3 | 147499 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4206794 | 162550 | SH |  | DFND | 1 | 162550 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 483228 | 1226 | SH |  | DFND | 1 | 1226 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1462441 | 40896 | SH |  | DFND | 1 | 40896 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346461 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1549074 | 19148 | SH |  | DFND | 1 | 19148 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 16341882 | 33744 | SH |  | DFND | 3 | 33744 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 297934 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8012324 | 59149 | SH |  | DFND | 3 | 59149 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 62622 | 10437 | SH |  | DFND | 2 | 10437 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 218659 | 3670 | SH |  | DFND | 2 | 3670 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2650860 | 40305 | SH |  | DFND | 1 | 40305 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 649319 | 18301 | SH |  | DFND | 1 | 18301 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 4048124 | 353857 | SH |  | DFND | 1 | 353857 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 23201528 | 874539 | SH |  | DFND | 1 | 874539 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 833986 | 25473 | SH |  | DFND | 1 | 25473 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 1867125 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1374285 | 23416 | SH |  | DFND | 1 | 23416 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2596800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7023711 | 33972 | SH |  | DFND | 2 | 33972 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1219850 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 496975 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1492102 | 27253 | SH |  | DFND | 1 | 27253 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 440600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 219346 | 773 | SH |  | DFND | 1 | 773 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3980988 | 124367 | SH |  | DFND | 1 | 124367 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 18215533 | 128116 | SH |  | DFND | 1 | 128116 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4577361 | 14044 | SH |  | DFND | 1 | 14044 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 326334 | 3497 | SH |  | DFND | 1 | 3497 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 15000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 2032000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6916910 | 77000 | SH |  | DFND | 1 | 77000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 441005 | 15463 | SH |  | DFND | 1 | 15463 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 705821 | 4173 | SH |  | DFND | 2 | 4173 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 238161 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 39582 | 15645 | SH |  | DFND | 1 | 15645 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 336908 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 269526 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 509322 | 10521 | SH |  | DFND | 1 | 10521 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1376288 | 6670 | SH |  | DFND | 1 | 6670 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 6325434 | 137749 | SH |  | DFND | 1 | 137749 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 548215 | 29207 | SH |  | DFND | 2 | 29207 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1520408 | 81002 | SH |  | DFND | 1 | 81002 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 227500 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 10220000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 61869 | 62500 | SH |  | DFND | 1 | 62500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 5030000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 27571816 | 1005170 | SH |  | DFND | 3 | 1005170 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10472050 | 7594 | SH |  | DFND | 1 | 7594 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 8032228 | 1098800 | SH |  | DFND | 3 | 1098800 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1401000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1178098 | 55887 | SH |  | DFND | 1 | 55887 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 482227 | 30676 | SH |  | DFND | 1 | 30676 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1261731 | 11148 | SH |  | DFND | 1 | 11148 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18924436 | 126163 | SH |  | DFND | 1 | 126163 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1048878 | 42672 | SH |  | DFND | 1 | 42672 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 978072 | 29460 | SH |  | DFND | 1 | 29460 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7237594 | 146510 | SH |  | DFND | 1 | 146510 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6267462 | 59844 | SH |  | DFND | 1 | 59844 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 590654 | 4344 | SH |  | DFND | 1 | 4344 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 239782 | 43204 | SH |  | DFND | 1 | 43204 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8851483 | 219422 | SH |  | DFND | 3 | 219422 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8292290 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 378643 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1405635 | 40001 | SH |  | DFND | 2 | 40001 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 119176 | 20477 | SH |  | DFND | 1 | 20477 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6087041 | 269696 | SH |  | DFND | 1 | 269696 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 888360 | 31603 | SH |  | DFND | 1 | 31603 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 366293 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 215995 | 2301 | SH |  | DFND | 2 | 2301 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 459250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1297701 | 96126 | SH |  | DFND | 1 | 96126 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9455630 | 89951 | SH |  | DFND | 1 | 89951 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6379436 | 60687 | SH |  | DFND | 2 | 60687 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 79400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 152562 | 16230 | SH |  | DFND | 2 | 16230 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 487860 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1046309 | 10437 | SH |  | DFND | 1 | 10437 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 454136 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9759455 | 266288 | SH |  | DFND | 1 | 266288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 920014 | 1710 | SH |  | DFND | 1 | 1710 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1694737 | 23597 | SH |  | DFND | 1 | 23597 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1367129 | 40628 | SH |  | DFND | 1 | 40628 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6503837 | 105155 | SH |  | DFND | 1 | 105155 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 639960 | 107919 | SH |  | DFND | 1 | 107919 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 253589 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 579872 | 3773 | SH |  | DFND | 1 | 3773 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11259804 | 19989 | SH |  | DFND | 1 | 19989 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5153511 | 77520 | SH |  | DFND | 1 | 77520 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 246308 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4840918 | 162556 | SH |  | DFND | 2 | 162556 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4731850 | 505000 | SH |  | DFND | 1 | 505000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1126313 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 621311 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 1634260 | 41000 | SH |  | DFND | 1 | 41000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 3986000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15293868 | 158683 | SH |  | DFND | 2 | 158683 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 895777 | 18894 | SH |  | DFND | 1 | 18894 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5892937 | 39247 | SH |  | DFND | 1 | 39247 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 152472 | 16186 | SH |  | DFND | 3 | 16186 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2826000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6329792 | 30366 | SH |  | DFND | 1 | 30366 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 775585 | 18621 | SH |  | DFND | 1 | 18621 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 684576 | 31664 | SH |  | DFND | 2 | 31664 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1494635 | 65785 | SH |  | DFND | 1 | 65785 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1040209 | 7114 | SH |  | DFND | 1 | 7114 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1423647 | 14443 | SH |  | DFND | 1 | 14443 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1645184 | 32475 | SH |  | DFND | 1 | 32475 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 159104 | 12469 | SH |  | DFND | 2 | 12469 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1291689 | 12099 | SH |  | DFND | 2 | 12099 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2178339 | 111367 | SH |  | DFND | 3 | 111367 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4662330 | 25190 | SH |  | DFND | 3 | 25190 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 236062 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1416201 | 3960 | SH |  | DFND | 2 | 3960 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3134380 | 8764 | SH |  | DFND | 1 | 8764 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 286713 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4049100 | 34587 | SH |  | DFND | 1 | 34587 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4585961 | 17239 | SH |  | DFND | 1 | 17239 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 398674 | 18682 | SH |  | DFND | 1 | 18682 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 252092 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6214569 | 30483 | SH |  | DFND | 2 | 30483 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 717238 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 2940000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 414057 | 10951 | SH |  | DFND | 1 | 10951 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1247421 | 11102 | SH |  | DFND | 1 | 11102 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18615845 | 128767 | SH |  | DFND | 1 | 128767 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 248000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2523138 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15345657 | 15655 | SH |  | DFND | 2 | 15655 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 8967500 | 212500 | SH |  | DFND | 1 | 212500 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 12660000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1230079 | 33147 | SH |  | DFND | 2 | 33147 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6660917 | 179491 | SH |  | DFND | 1 | 179491 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 97500 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 901437 | 15425 | SH |  | DFND | 1 | 15425 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9365817 | 308492 | SH |  | DFND | 1 | 308492 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1122682 | 4639 | SH |  | DFND | 3 | 4639 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 840464 | 16816 | SH |  | DFND | 1 | 16816 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1156722 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 524594 | 1605 | SH |  | DFND | 1 | 1605 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 418447 | 5108 | SH |  | DFND | 1 | 5108 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 334200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 389442 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9761864 | 210385 | SH |  | DFND | 1 | 210385 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 14103945 | 132793 | SH |  | DFND | 1 | 132793 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2928868 | 8223 | SH |  | DFND | 1 | 8223 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3649586 | 15646 | SH |  | DFND | 1 | 15646 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1753648 | 7518 | SH |  | DFND | 2 | 7518 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2005752 | 30834 | SH |  | DFND | 1 | 30834 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 347420 | 18180 | SH |  | DFND | 1 | 18180 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1115114 | 24043 | SH |  | DFND | 1 | 24043 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3683795 | 78529 | SH |  | DFND | 3 | 78529 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6818450 | 146760 | SH |  | DFND | 3 | 146760 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 411283 | 8852 | SH |  | DFND | 2 | 8852 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 247496 | 7290 | SH |  | DFND | 1 | 7290 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 386355 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 310969 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 23012614 | 397798 | SH |  | DFND | 1 | 397798 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 856142 | 25633 | SH |  | DFND | 1 | 25633 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 656824 | 62674 | SH |  | DFND | 1 | 62674 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1759524 | 7701 | SH |  | DFND | 1 | 7701 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 367956 | 45148 | SH |  | DFND | 1 | 45148 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 411233 | 5594 | SH |  | DFND | 1 | 5594 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2324700 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 12537500 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 822501 | 21106 | SH |  | DFND | 1 | 21106 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2793053 | 47372 | SH |  | DFND | 1 | 47372 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 710464 | 108800 | SH |  | DFND | 1 | 108800 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2877294 | 21039 | SH |  | DFND | 1 | 21039 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1130594 | 8267 | SH |  | DFND | 2 | 8267 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21463945 | 99104 | SH |  | DFND | 1 | 99104 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1137313 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 197508 | 10870 | SH |  | DFND | 2 | 10870 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 119384 | 12182 | SH |  | DFND | 2 | 12182 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6608809 | 164031 | SH |  | DFND | 1 | 164031 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1440815 | 76517 | SH |  | DFND | 1 | 76517 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 215542 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1510712 | 20278 | SH |  | DFND | 1 | 20278 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2052997 | 27557 | SH |  | DFND | 2 | 27557 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 539641 | 14487 | SH |  | DFND | 1 | 14487 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 562025 | 25722 | SH |  | DFND | 1 | 25722 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 374766 | 13491 | SH |  | DFND | 1 | 13491 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2847530 | 26927 | SH |  | DFND | 3 | 26927 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5782146 | 103902 | SH |  | DFND | 1 | 103902 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 209055 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4692867 | 33672 | SH |  | DFND | 1 | 33672 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 153043 | 27427 | SH |  | DFND | 2 | 27427 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 315565 | 10229 | SH |  | DFND | 1 | 10229 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 719706 | 10694 | SH |  | DFND | 3 | 10694 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 250528 | 5173 | SH |  | DFND | 1 | 5173 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14921808 | 107220 | SH |  | DFND | 1 | 107220 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1623300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 309208 | 24424 | SH |  | DFND | 1 | 24424 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1222340 | 184365 | SH |  | DFND | 1 | 184365 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 140000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 5120000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 51998 | 14207 | SH |  | DFND | 2 | 14207 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4433717 | 446048 | SH |  | DFND | 1 | 446048 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 342144 | 20799 | SH |  | DFND | 1 | 20799 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1004720 | 19083 | SH |  | DFND | 3 | 19083 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1776590 | 24444 | SH |  | DFND | 1 | 24444 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 993965 | 140988 | SH |  | DFND | 1 | 140988 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 231441 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 297101 | 5730 | SH |  | DFND | 1 | 5730 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9246566 | 178333 | SH |  | DFND | 3 | 178333 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5469842 | 108766 | SH |  | DFND | 1 | 108766 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11069417 | 283904 | SH |  | DFND | 1 | 283904 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 221219 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7255911 | 41857 | SH |  | DFND | 1 | 41857 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1107530 | 82775 | SH |  | DFND | 1 | 82775 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7209371 | 438793 | SH |  | DFND | 1 | 438793 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 212990 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1446131 | 5274 | SH |  | DFND | 2 | 5274 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9584494 | 60646 | SH |  | DFND | 3 | 60646 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 880874 | 59842 | SH |  | DFND | 1 | 59842 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 960868 | 4622 | SH |  | DFND | 1 | 4622 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 99844 | 21658 | SH |  | DFND | 1 | 21658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1790131 | 75184 | SH |  | DFND | 2 | 75184 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 627367 | 16037 | SH |  | DFND | 1 | 16037 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14235506 | 46815 | SH |  | DFND | 1 | 46815 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 214474 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5753155 | 76110 | SH |  | DFND | 2 | 76110 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2260300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 367796 | 19196 | SH |  | DFND | 1 | 19196 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210871 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2484427 | 5063 | SH |  | DFND | 1 | 5063 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2752535 | 206802 | SH |  | DFND | 1 | 206802 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1121706 | 7801 | SH |  | DFND | 1 | 7801 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1574500 | 83661 | SH |  | DFND | 1 | 83661 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 351805 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15717161 | 1055551 | SH |  | DFND | 1 | 1055551 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 10000000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 180000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 333844 | 4982 | SH |  | DFND | 1 | 4982 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1930120 | 12272 | SH |  | DFND | 2 | 12272 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 329502 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 289370 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 706137 | 5291 | SH |  | DFND | 2 | 5291 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 612656 | 1329 | SH |  | DFND | 1 | 1329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 959600 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9462866 | 16395 | SH |  | DFND | 1 | 16395 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 373197 | 4970 | SH |  | DFND | 1 | 4970 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5114190 | 58994 | SH |  | DFND | 2 | 58994 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3059616 | 32058 | SH |  | DFND | 2 | 32058 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1793840 | 9415 | SH |  | DFND | 1 | 9415 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 509744 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6376090 | 33727 | SH |  | DFND | 1 | 33727 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2301660 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 255000 | 1500000 | SH |  | DFND | 1 | 1500000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4487185 | 18357 | SH |  | DFND | 1 | 18357 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6991682 | 53392 | SH |  | DFND | 1 | 53392 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1972107 | 15060 | SH |  | DFND | 2 | 15060 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7485663 | 24598 | SH |  | DFND | 3 | 24598 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 869831 | 2957 | SH |  | DFND | 1 | 2957 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16603861 | 56445 | SH |  | DFND | 3 | 56445 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 226542 | 2830 | SH |  | DFND | 2 | 2830 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 13629191 | 263366 | SH |  | DFND | 3 | 263366 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 933408 | 54142 | SH |  | DFND | 1 | 54142 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1198173 | 45506 | SH |  | DFND | 1 | 45506 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 660427 | 32939 | SH |  | DFND | 2 | 32939 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2336427 | 116530 | SH |  | DFND | 3 | 116530 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 346750 | 1228 | SH |  | DFND | 1 | 1228 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 4813274 | 170623 | SH |  | DFND | 1 | 170623 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12083157 | 125253 | SH |  | DFND | 2 | 125253 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 8334866 | 370933 | SH |  | DFND | 1 | 370933 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 443971 | 13241 | SH |  | DFND | 1 | 13241 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1040335 | 34087 | SH |  | DFND | 1 | 34087 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3714870 | 10873 | SH |  | DFND | 1 | 10873 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 8758237 | 356751 | SH |  | DFND | 1 | 356751 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7788837 | 84204 | SH |  | DFND | 2 | 84204 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 96451 | 15760 | SH |  | DFND | 3 | 15760 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6038645 | 104874 | SH |  | DFND | 3 | 104874 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3070857 | 53332 | SH |  | DFND | 1 | 53332 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1248210 | 17758 | SH |  | DFND | 1 | 17758 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1436860 | 63889 | SH |  | DFND | 1 | 63889 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 7007000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 920495 | 3450 | SH |  | DFND | 1 | 3450 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3423420 | 21355 | SH |  | DFND | 1 | 21355 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4490883 | 48414 | SH |  | DFND | 1 | 48414 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 443848 | 78280 | SH |  | DFND | 1 | 78280 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1956724 | 198049 | SH |  | DFND | 3 | 198049 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3920455 | 45146 | SH |  | DFND | 3 | 45146 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4577184 | 158930 | SH |  | DFND | 1 | 158930 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 11877435 | 126208 | SH |  | DFND | 2 | 126208 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6207541 | 230421 | SH |  | DFND | 1 | 230421 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 334000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 723834 | 2133 | SH |  | DFND | 1 | 2133 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1615007 | 48836 | SH |  | DFND | 3 | 48836 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 234946 | 4101 | SH |  | DFND | 2 | 4101 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12912792 | 21365 | SH |  | DFND | 1 | 21365 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1030213 | 14161 | SH |  | DFND | 1 | 14161 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1251497 | 4160 | SH |  | DFND | 2 | 4160 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2096479 | 6969 | SH |  | DFND | 3 | 6969 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 521500 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3387184 | 22124 | SH |  | DFND | 1 | 22124 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 687925 | 98982 | SH |  | DFND | 1 | 98982 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 20177270 | 436171 | SH |  | DFND | 1 | 436171 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 630382 | 7825 | SH |  | DFND | 1 | 7825 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3795725 | 200832 | SH |  | DFND | 1 | 200832 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7138616 | 22211 | SH |  | DFND | 1 | 22211 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 414777 | 11123 | SH |  | DFND | 1 | 11123 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5792194 | 23721 | SH |  | DFND | 1 | 23721 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7663936 | 4004 | SH |  | DFND | 1 | 4004 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7621907 | 42851 | SH |  | DFND | 2 | 42851 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 649576 | 78168 | SH |  | DFND | 2 | 78168 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 9199493 | 56115 | SH |  | DFND | 1 | 56115 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 26561046 | 85463 | SH |  | DFND | 1 | 85463 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 384087 | 18537 | SH |  | DFND | 1 | 18537 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210323 | 438 | SH |  | DFND | 1 | 438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3466000 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 322618 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 318750 | 3616 | SH |  | DFND | 1 | 3616 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9537407 | 16670 | SH |  | DFND | 2 | 16670 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10012275 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4816224 | 74543 | SH |  | DFND | 1 | 74543 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1930870 | 29885 | SH |  | DFND | 2 | 29885 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4212527 | 12469 | SH |  | DFND | 1 | 12469 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2857695 | 7720 | SH |  | DFND | 1 | 7720 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14085580 | 38052 | SH |  | DFND | 2 | 38052 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22780021 | 186538 | SH |  | DFND | 3 | 186538 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 83668 | 12004 | SH |  | DFND | 1 | 12004 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2824135 | 12289 | SH |  | DFND | 1 | 12289 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6078932 | 28051 | SH |  | DFND | 1 | 28051 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 805892 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 675320 | 2759 | SH |  | DFND | 1 | 2759 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 916227 | 838 | SH |  | DFND | 1 | 838 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1349486 | 52921 | SH |  | DFND | 1 | 52921 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4282416 | 9868 | SH |  | DFND | 1 | 9868 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 277895 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3721987 | 40338 | SH |  | DFND | 1 | 40338 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 463010 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 11859375 | 287500 | SH |  | DFND | 1 | 287500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6785625 | 164500 | SH | Call | DFND | 1 | 164500 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12498720 | 147234 | SH |  | DFND | 2 | 147234 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 855836 | 10082 | SH |  | DFND | 1 | 10082 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 362650 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1434850 | 17745 | SH |  | DFND | 1 | 17745 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 5661000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3298585 | 403250 | SH |  | DFND | 3 | 403250 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6991349 | 67380 | SH |  | DFND | 1 | 67380 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 171387 | 23098 | SH |  | DFND | 1 | 23098 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 413818 | 17107 | SH |  | DFND | 1 | 17107 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4355980 | 45304 | SH |  | DFND | 1 | 45304 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 270182 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 2502500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 689660 | 6371 | SH |  | DFND | 1 | 6371 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 851958 | 34174 | SH |  | DFND | 1 | 34174 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 516299 | 44578 | SH |  | DFND | 1 | 44578 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3375000 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 536200 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 791616 | 8523 | SH |  | DFND | 1 | 8523 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 223000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 590970 | 15755 | SH |  | DFND | 3 | 15755 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3856322 | 479642 | SH |  | DFND | 1 | 479642 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14504119 | 50537 | SH |  | DFND | 3 | 50537 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8561784 | 29832 | SH |  | DFND | 2 | 29832 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 730750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 357718 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 7040812 | 376514 | SH |  | DFND | 1 | 376514 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 333930 | 23238 | SH |  | DFND | 1 | 23238 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2641100 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 8826882 | 74627 | SH |  | DFND | 1 | 74627 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1796597 | 10302 | SH |  | DFND | 1 | 10302 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27660260 | 158603 | SH |  | DFND | 2 | 158603 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 45000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11410212 | 175542 | SH |  | DFND | 1 | 175542 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 354583 | 26501 | SH |  | DFND | 1 | 26501 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1275256 | 26590 | SH |  | DFND | 1 | 26590 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 318660 | 14419 | SH |  | DFND | 1 | 14419 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6719440 | 168407 | SH |  | DFND | 1 | 168407 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1058477 | 35603 | SH |  | DFND | 1 | 35603 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 311384 | 8190 | SH |  | DFND | 2 | 8190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 476549 | 5162 | SH |  | DFND | 1 | 5162 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 283567 | 47340 | SH |  | DFND | 1 | 47340 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 660712 | 101648 | SH |  | DFND | 1 | 101648 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19464796 | 327911 | SH |  | DFND | 1 | 327911 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7857657 | 37026 | SH |  | DFND | 1 | 37026 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 21710961 | 346599 | SH |  | DFND | 1 | 346599 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 675906 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7310250 | 675000 | SH |  | DFND | 1 | 675000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 332047 | 2732 | SH |  | DFND | 1 | 2732 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 457378 | 18007 | SH |  | DFND | 1 | 18007 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1219039 | 26952 | SH |  | DFND | 3 | 26952 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 244920 | 5415 | SH |  | DFND | 1 | 5415 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10871646 | 228300 | SH |  | DFND | 1 | 228300 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 7560378 | 229450 | SH |  | DFND | 1 | 229450 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2336550 | 185000 | SH |  | DFND | 1 | 185000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 477554 | 111318 | SH |  | DFND | 1 | 111318 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 522217 | 34745 | SH |  | DFND | 1 | 34745 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12971288 | 148907 | SH |  | DFND | 1 | 148907 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7697978 | 23443 | SH |  | DFND | 2 | 23443 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1653728 | 150750 | SH |  | DFND | 1 | 150750 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 206724 | 299600 | SH |  | DFND | 1 | 299600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 240084 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 178722 | 10172 | SH |  | DFND | 2 | 10172 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12297150 | 67500 | SH |  | DFND | 1 | 67500 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 5217069 | 60565 | SH |  | DFND | 3 | 60565 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1740658 | 17277 | SH |  | DFND | 1 | 17277 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1303353 | 17026 | SH |  | DFND | 3 | 17026 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 203099 | 18380 | SH |  | DFND | 1 | 18380 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 610200 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 513774 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16835521 | 80905 | SH |  | DFND | 3 | 80905 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4855718 | 23999 | SH |  | DFND | 1 | 23999 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 746326 | 14143 | SH |  | DFND | 1 | 14143 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1068187 | 27963 | SH |  | DFND | 1 | 27963 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1985021 | 105418 | SH |  | DFND | 1 | 105418 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 443150 | 4918 | SH |  | DFND | 1 | 4918 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 704372 | 28494 | SH |  | DFND | 2 | 28494 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 277036 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1798000 | 290000 | SH |  | DFND | 1 | 290000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1911572 | 9643 | SH |  | DFND | 1 | 9643 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1661692 | 8382 | SH |  | DFND | 3 | 8382 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3602500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 2496000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 2615000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 207600 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 967268 | 12497 | SH |  | DFND | 2 | 12497 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3189257 | 5809 | SH |  | DFND | 1 | 5809 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4028218 | 121772 | SH |  | DFND | 3 | 121772 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 14297430 | 41563 | SH |  | DFND | 1 | 41563 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 937216 | 60622 | SH |  | DFND | 1 | 60622 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 16116610 | 356720 | SH |  | DFND | 1 | 356720 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7145097 | 49348 | SH |  | DFND | 3 | 49348 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 5336621 | 258808 | SH |  | DFND | 1 | 258808 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 513003 | 89063 | SH |  | DFND | 3 | 89063 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 146400 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 578583 | 4297 | SH |  | DFND | 2 | 4297 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 374730 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 504787 | 32214 | SH |  | DFND | 1 | 32214 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2705197 | 9101 | SH |  | DFND | 1 | 9101 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 74082 | 28493 | SH |  | DFND | 3 | 28493 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 205714 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 274746 | 12152 | SH |  | DFND | 2 | 12152 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1445491 | 63931 | SH |  | DFND | 1 | 63931 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4427191 | 135264 | SH |  | DFND | 3 | 135264 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 589397 | 27828 | SH |  | DFND | 1 | 27828 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 322224 | 3454 | SH |  | DFND | 2 | 3454 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1301609 | 91341 | SH |  | DFND | 3 | 91341 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2003986 | 5584 | SH |  | DFND | 2 | 5584 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7442813 | 20739 | SH |  | DFND | 1 | 20739 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 221517 | 7997 | SH |  | DFND | 1 | 7997 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 457089 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1858252 | 8578 | SH |  | DFND | 1 | 8578 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6575609 | 66153 | SH |  | DFND | 1 | 66153 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7150344 | 37067 | SH |  | DFND | 1 | 37067 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 3668988 | 108743 | SH |  | DFND | 1 | 108743 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 6493513 | 112345 | SH |  | DFND | 1 | 112345 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 7305293 | 79173 | SH |  | DFND | 1 | 79173 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 549539 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1239000 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 4130000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11036515 | 31418 | SH |  | DFND | 3 | 31418 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 726798 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 343393 | 10836 | SH |  | DFND | 1 | 10836 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2069938 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2842056 | 107817 | SH |  | DFND | 3 | 107817 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 639080 | 13000 | SH |  | DFND | 1 | 13000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1272054 | 13536 | SH |  | DFND | 2 | 13536 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 441014 | 4693 | SH |  | DFND | 1 | 4693 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 310971 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3965537 | 10122 | SH |  | DFND | 1 | 10122 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 11955497 | 158582 | SH |  | DFND | 1 | 158582 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1231533 | 12674 | SH |  | DFND | 1 | 12674 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 797841 | 9670 | SH |  | DFND | 1 | 9670 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 717004 | 6858 | SH |  | DFND | 1 | 6858 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1231945 | 13925 | SH |  | DFND | 1 | 13925 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 267874 | 2530 | SH |  | DFND | 2 | 2530 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2227447 | 21033 | SH |  | DFND | 1 | 21033 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4300217 | 13415 | SH |  | DFND | 1 | 13415 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2838200 | 230000 | SH |  | DFND | 1 | 230000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1234000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1119872 | 13231 | SH |  | DFND | 1 | 13231 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1359020 | 58883 | SH |  | DFND | 1 | 58883 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3195039 | 24003 | SH |  | DFND | 1 | 24003 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 617221 | 34773 | SH |  | DFND | 1 | 34773 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 997380 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 637400 | 17255 | SH |  | DFND | 3 | 17255 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 311562 | 17309 | SH |  | DFND | 1 | 17309 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 534778 | 24978 | SH |  | DFND | 1 | 24978 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 469198 | 21915 | SH |  | DFND | 3 | 21915 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 21826000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 986068 | 31625 | SH |  | DFND | 2 | 31625 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 169014 | 112676 | SH |  | DFND | 3 | 112676 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3315660 | 109500 | SH |  | DFND | 1 | 109500 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 230790 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5908524 | 39176 | SH |  | DFND | 2 | 39176 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 66488 | 67500 | SH |  | DFND | 1 | 67500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 254527 | 3342 | SH |  | DFND | 1 | 3342 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1298257 | 17563 | SH |  | DFND | 1 | 17563 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3271674 | 87082 | SH |  | DFND | 1 | 87082 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 995874 | 11460 | SH |  | DFND | 1 | 11460 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 346404 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 2606000 | 40000 | SH | Put | DFND | 2 | 40000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 418911 | 5684 | SH |  | DFND | 1 | 5684 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 242455 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3592122 | 17966 | SH |  | DFND | 1 | 17966 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6598836 | 182996 | SH |  | DFND | 3 | 182996 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 7398250 | 205165 | SH |  | DFND | 1 | 205165 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2063050 | 605000 | SH |  | DFND | 1 | 605000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1677304 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2049386 | 16193 | SH |  | DFND | 2 | 16193 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 803023 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 23084417 | 182399 | SH |  | DFND | 3 | 182399 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2024960 | 16000 | SH | Put | DFND | 2 | 16000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5144778 | 7911 | SH |  | DFND | 1 | 7911 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6828570 | 10500 | SH | Call | DFND | 2 | 10500 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 111858480 | 172000 | SH | Put | DFND | 2 | 172000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1151452 | 15577 | SH |  | DFND | 3 | 15577 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 1436500 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 227349 | 11991 | SH |  | DFND | 1 | 11991 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2966736 | 23553 | SH |  | DFND | 3 | 23553 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6184636 | 49100 | SH |  | DFND | 1 | 49100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8861089 | 141691 | SH |  | DFND | 1 | 141691 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7865305 | 118973 | SH |  | DFND | 1 | 118973 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 7396274 | 119972 | SH |  | DFND | 2 | 119972 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2585023 | 286906 | SH |  | DFND | 3 | 286906 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2432700 | 270000 | SH |  | DFND | 1 | 270000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 696926 | 69623 | SH |  | DFND | 1 | 69623 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5379430 | 79086 | SH |  | DFND | 3 | 79086 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 364365 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 439000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 222033 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 295030 | 873 | SH |  | DFND | 1 | 873 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10349988 | 52405 | SH |  | DFND | 1 | 52405 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 13411906 | 394700 | SH |  | DFND | 1 | 394700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1728880 | 12252 | SH |  | DFND | 1 | 12252 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 290880 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 230583 | 3287 | SH |  | DFND | 1 | 3287 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 831273 | 3977 | SH |  | DFND | 1 | 3977 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1466257 | 21210 | SH |  | DFND | 1 | 21210 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 249926 | 5610 | SH |  | DFND | 2 | 5610 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 257896 | 20101 | SH |  | DFND | 1 | 20101 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 271998 | 6015 | SH |  | DFND | 1 | 6015 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 300089 | 17741 | SH |  | DFND | 2 | 17741 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2472650 | 42500 | SH |  | DFND | 1 | 42500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1498902 | 5056 | SH |  | DFND | 1 | 5056 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 432900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3321360 | 63000 | SH |  | DFND | 1 | 63000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 511859 | 16994 | SH |  | DFND | 1 | 16994 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 346775 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3387625 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 2282284 | 60330 | SH |  | DFND | 3 | 60330 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 83000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 481975 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 629250 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10746070 | 51164 | SH |  | DFND | 2 | 51164 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11066807 | 81093 | SH |  | DFND | 3 | 81093 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12754824 | 136811 | SH |  | DFND | 2 | 136811 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 604288 | 14917 | SH |  | DFND | 2 | 14917 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 10382964 | 95581 | SH |  | DFND | 3 | 95581 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 383741 | 57880 | SH |  | DFND | 1 | 57880 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1028548 | 155135 | SH |  | DFND | 2 | 155135 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2847722 | 41158 | SH |  | DFND | 3 | 41158 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2057474 | 210591 | SH |  | DFND | 1 | 210591 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3958484 | 86110 | SH |  | DFND | 3 | 86110 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1101727 | 59909 | SH |  | DFND | 1 | 59909 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1413972 | 24187 | SH |  | DFND | 2 | 24187 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 4230441 | 88540 | SH |  | DFND | 3 | 88540 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7130109 | 211075 | SH |  | DFND | 1 | 211075 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6148519 | 182017 | SH |  | DFND | 3 | 182017 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3342298 | 36282 | SH |  | DFND | 1 | 36282 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1187597 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 221211 | 10559 | SH |  | DFND | 1 | 10559 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 545820 | 14728 | SH |  | DFND | 1 | 14728 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5929800 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1099407 | 4063 | SH |  | DFND | 1 | 4063 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 433666 | 19766 | SH |  | DFND | 1 | 19766 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8231285 | 112711 | SH |  | DFND | 1 | 112711 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 6499670 | 89000 | SH | Call | DFND | 1 | 89000 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 447000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4905843 | 94325 | SH |  | DFND | 2 | 94325 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1031410 | 19831 | SH |  | DFND | 1 | 19831 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 605400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 202075 | 2950 | SH |  | DFND | 2 | 2950 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 272347 | 17118 | SH |  | DFND | 1 | 17118 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2170908 | 176784 | SH |  | DFND | 3 | 176784 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 247733 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12010326 | 86830 | SH |  | SOLE |  | 86830 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 322160 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1140736 | 6494 | SH |  | DFND | 2 | 6494 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 18494465 | 226149 | SH |  | DFND | 1 | 226149 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4037806 | 49374 | SH |  | DFND | 3 | 49374 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 13271029 | 842071 | SH |  | DFND | 1 | 842071 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1609200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 765629 | 8659 | SH |  | DFND | 1 | 8659 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1141214 | 4595 | SH |  | DFND | 1 | 4595 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4465400 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10094485 | 369491 | SH |  | DFND | 1 | 369491 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 936797 | 12749 | SH |  | DFND | 1 | 12749 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4842490 | 16022 | SH |  | DFND | 2 | 16022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16291643 | 53903 | SH |  | DFND | 3 | 53903 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1445916 | 4784 | SH |  | DFND | 1 | 4784 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 3773500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 236054 | 12970 | SH |  | DFND | 2 | 12970 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 666716 | 13916 | SH |  | DFND | 1 | 13916 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2955487 | 113716 | SH |  | DFND | 1 | 113716 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8661814 | 126783 | SH |  | DFND | 1 | 126783 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 379054 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3859708 | 183185 | SH |  | DFND | 1 | 183185 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14822908 | 539800 | SH |  | DFND | 2 | 539800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13944188 | 507800 | SH | Put | DFND | 2 | 507800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2276080 | 30263 | SH |  | DFND | 1 | 30263 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2194445 | 23202 | SH |  | DFND | 1 | 23202 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9861389 | 142054 | SH |  | DFND | 2 | 142054 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1699547 | 6211 | SH |  | DFND | 1 | 6211 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 480661 | 1777 | SH |  | DFND | 1 | 1777 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 501506 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 568121 | 7806 | SH |  | DFND | 1 | 7806 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3971447 | 228770 | SH |  | DFND | 3 | 228770 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 714255 | 7930 | SH |  | DFND | 1 | 7930 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 13592000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 702747 | 36909 | SH |  | DFND | 1 | 36909 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1844941 | 50422 | SH |  | DFND | 1 | 50422 | 0 | 0 |
| YUANBAO INC | SPONSORED ADS | 987910106 |  | 1632723 | 92558 | SH |  | DFND | 2 | 92558 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3470746 | 71151 | SH |  | DFND | 1 | 71151 | 0 | 0 |

---