# EDGAR Filing Document

**Accession Number:** 0002056088
**File Stem:** 0002056088-26-000001
**Filing Date:** 2026-5
**Character Count:** 56434
**Document Hash:** 2c10b59f0679b66a6391d283a2a05cad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056088-26-000001.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0002056088-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**EFFECTIVENESS DATE**: 20260521

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Groupe la Francaise
- **CENTRAL INDEX KEY:** 0002056088

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25236
- **FILM NUMBER:** 261005948

**BUSINESS ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006
- **BUSINESS PHONE:** 33 153 48 84 53

**MAIL ADDRESS:**
- **STREET 1:** 128 BOULEVARD RASPAIL
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75006

### 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:** Groupe la Francaise<br>**Address:** 128 BOULEVARD RASPAIL<br>PARIS, I0 75006

**Form 13F File Number:** 028-25236

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:** Christophe Lavigne<br>**Title:** Chief Compliance Officer<br>**Phone:** 33 153 48 84 53

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

Christophe Lavigne  Paris, I0  05-21-2026<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:** 4

**Form 13F Information Table Entry Total:** 536

**Form 13F Information Table Value Total:** $7293461968

      (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   |
|:---|:---|:---|
|  | Caisse Federale de Credit Mutuel | 028-25262              |
|  | Credit Mutuel Asset Management   | 028-25241              |
|  | Credit Mutuel Gestion            | 028-25243              |
|  | CIGOGNE MANAGEMENT SA            | 028-25163              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4411525 | 42968 | SH |  | DFND | 13 | 42968 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 438063 | 4289 | SH |  | DFND | 14 | 4200 | 0 | 89 |
| ABBVIE INC | COM | 00287Y109 |  | 42063545 | 193380 | SH |  | DFND | 13 | 193380 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3774450 | 19035 | SH |  | DFND | 13 | 19035 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3620711 | 19340 | SH |  | DFND | 14 | 11015 | 0 | 8325 |
| ADOBE INC | COM | 00724F101 |  | 7597021 | 31305 | SH |  | DFND | 13 | 31305 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 101575 | 424 | SH |  | DFND | 14 | 395 | 0 | 29 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34744953 | 170750 | SH |  | DFND | 13 | 170750 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 645567 | 3367 | SH |  | DFND | 14 | 760 | 0 | 2607 |
| AECOM | COM | 00766T100 |  | 338223 | 4000 | SH |  | DFND | 13 | 4000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24692 | 180 | SH |  | DFND | 13 | 180 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24904 | 227 | SH |  | DFND | 13 | 227 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4453085 | 39069 | SH |  | DFND | 13 | 39069 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52973501 | 261835 | SH |  | DFND | 13 | 261835 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 13549731 | 208650 | SH |  | DFND | 111 | 208650 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 101989 | 400 | SH |  | DFND | 14 | 0 | 0 | 400 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 22171884 | 500000 | SH |  | DFND | 13 | 500000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 8275527 | 9000000 | PRN |  | DFND | 111 | 9000000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 74272 | 1008 | SH |  | DFND | 14 | 1000 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3676 | 30 | SH |  | DFND | 14 | 0 | 0 | 30 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 8512426 | 274683 | SH |  | DFND | 111 | 274683 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3924117 | 18926 | SH |  | DFND | 13 | 18926 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 113024155 | 394823 | SH |  | DFND | 13 | 394823 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 173028673 | 601604 | SH |  | DFND | 13 | 601604 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5892138 | 20645 | SH |  | DFND | 14 | 20310 | 0 | 335 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38343926 | 141217 | SH |  | DFND | 14 | 83471 | 0 | 57746 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3998 | 70 | SH |  | DFND | 14 | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 198611782 | 954645 | SH |  | DFND | 13 | 954645 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37115414 | 188384 | SH |  | DFND | 14 | 125695 | 0 | 62689 |
| AMAZON COM INC | COM | 023135106 |  | 208270 | 1000 | SH | Put | DFND | 111 | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 42964174 | 142308 | SH |  | DFND | 13 | 142308 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2395723 | 8955 | SH |  | DFND | 14 | 1490 | 0 | 7465 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 786448 | 2600 | SH | Put | DFND | 111 | 2600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1378373 | 7997 | SH |  | DFND | 13 | 7997 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2769657 | 20361 | SH |  | DFND | 13 | 18911 | 0 | 1450 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6016561 | 44801 | SH |  | DFND | 14 | 43068 | 0 | 1733 |
| AMETEK INC | COM | 031100100 |  | 28566253 | 133546 | SH |  | DFND | 13 | 133546 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 64037 | 182 | SH |  | DFND | 13 | 182 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 13587411 | 939655 | SH |  | DFND | 111 | 939655 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 32753596 | 259200 | SH |  | DFND | 13 | 259200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3551 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| ANALOG DEVICES INC | COM | 032654105 |  | 32463290 | 102054 | SH |  | DFND | 13 | 102054 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 25705480 | 264850 | SH |  | DFND | 13 | 264850 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 440 | 5 | SH |  | DFND | 14 | 0 | 0 | 5 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4739361 | 42536 | SH |  | DFND | 13 | 42536 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 252813307 | 996666 | SH |  | DFND | 13 | 996666 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31047617 | 129335 | SH |  | DFND | 14 | 81524 | 0 | 47811 |
| APPLIED MATLS INC | COM | 038222105 |  | 52849849 | 154898 | SH |  | DFND | 13 | 154898 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 17343102 | 151046 | SH |  | DFND | 111 | 151046 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16961516 | 138109 | SH |  | DFND | 13 | 138109 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 134899 | 1226 | SH |  | DFND | 14 | 0 | 0 | 1226 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6164762 | 40878 | SH |  | DFND | 13 | 40878 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 144592 | 1075 | SH |  | DFND | 14 | 1000 | 0 | 75 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 899991 | 124869 | SH |  | DFND | 13 | 124869 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 188819461 | 973669 | SH |  | DFND | 13 | 973669 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1982957 | 10939 | SH |  | DFND | 14 | 3950 | 0 | 6989 |
| AT INC | COM | 00206R102 |  | 6526329 | 225261 | SH |  | DFND | 13 | 225261 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 397062 | 29698 | SH |  | DFND | 111 | 29698 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6514313 | 27211 | SH |  | DFND | 13 | 27211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4624783 | 22762 | SH |  | DFND | 13 | 22762 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 671072 | 200 | SH | Put | DFND | 111 | 200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5238961 | 32072 | SH |  | DFND | 13 | 32072 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 8150827 | 1800000 | SH |  | DFND | 13 | 1800000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 227544 | 1500 | SH |  | DFND | 13 | 1500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4460252 | 73059 | SH |  | DFND | 13 | 73059 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3254709 | 54556 | SH |  | DFND | 13 | 54556 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 39336576 | 806815 | SH |  | DFND | 13 | 806815 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2740245 | 59351 | SH |  | DFND | 14 | 38367 | 0 | 20984 |
| BANK AMERICA CORP | COM | 060505104 |  | 658125 | 13500 | SH | Put | DFND | 111 | 13500 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 473690 | 3500 | SH | Put | DFND | 111 | 3500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 383768 | 3235 | SH |  | DFND | 13 | 3235 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 22881 | 331 | SH |  | DFND | 13 | 331 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 36659378 | 900000 | SH |  | DFND | 13 | 900000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 489074 | 13511 | SH |  | DFND | 14 | 0 | 0 | 13511 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3829859 | 109266 | SH |  | DFND | 13 | 109266 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 206065 | 497 | SH |  | DFND | 14 | 0 | 0 | 497 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 359993 | 4200 | SH |  | DFND | 14 | 4200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15878600 | 16510 | SH |  | DFND | 13 | 16510 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9601300 | 10833 | SH |  | DFND | 14 | 4680 | 0 | 6153 |
| BLOCK INC | CL A | 852234103 |  | 6256024 | 104280 | SH |  | DFND | 13 | 104280 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32013041 | 7621 | SH |  | DFND | 13 | 7621 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5068144 | 7839 | SH |  | DFND | 14 | 964 | 0 | 6875 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20091478 | 320596 | SH |  | DFND | 13 | 320596 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1761371 | 26305 | SH |  | DFND | 14 | 24000 | 0 | 2305 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 368568 | 13000 | SH |  | DFND | 13 | 13000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10830915 | 180877 | SH |  | DFND | 111 | 180877 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4607 | 89 | SH |  | DFND | 14 | 0 | 0 | 89 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 565344 | 19630 | SH |  | DFND | 13 | 19630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 178572835 | 577361 | SH |  | DFND | 13 | 577361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25479727 | 86364 | SH |  | DFND | 14 | 57852 | 0 | 28512 |
| BROADCOM INC | COM | 11135F101 |  | 154755 | 500 | SH | Put | DFND | 111 | 500 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2317848 | 58650 | SH |  | DFND | 111 | 58650 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 5213646 | 159894 | SH |  | DFND | 13 | 159894 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1221914 | 33935 | SH |  | DFND | 13 | 33935 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6174146 | 22240 | SH |  | DFND | 13 | 22240 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2197410 | 20235 | SH |  | DFND | 13 | 20235 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 24752 | 262 | SH |  | DFND | 13 | 262 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 408442 | 3981 | SH |  | DFND | 13 | 3981 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 428923 | 5468 | SH |  | DFND | 13 | 5468 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 40213 | 3720 | SH |  | DFND | 111 | 3720 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10680684 | 50543 | SH |  | DFND | 13 | 50543 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 521450 | 2500 | SH | Put | DFND | 111 | 2500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 571483 | 15593 | SH |  | DFND | 13 | 15593 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1107618 | 3320 | SH |  | DFND | 13 | 3320 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 15083129 | 585298 | SH |  | DFND | 111 | 585298 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8371 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| CATERPILLAR INC | COM | 149123101 |  | 32354347 | 45659 | SH |  | DFND | 13 | 45659 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5918608 | 8561 | SH |  | DFND | 14 | 6369 | 0 | 2192 |
| CBRE GROUP INC | CL A | 12504L109 |  | 476819 | 3520 | SH |  | DFND | 13 | 3520 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 15244398 | 860000 | SH |  | DFND | 13 | 860000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6265299 | 48254 | SH |  | DFND | 13 | 48254 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 124459074 | 1707906 | SH |  | DFND | 13 | 1707906 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 78649 | 494 | SH |  | DFND | 13 | 494 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 11844501 | 57289 | SH |  | DFND | 111 | 57289 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 97424 | 682 | SH |  | DFND | 13 | 682 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 19391211 | 59478 | SH |  | DFND | 13 | 59478 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6203914 | 66480 | SH |  | DFND | 13 | 66480 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 260237 | 3354 | SH |  | DFND | 13 | 3354 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5079 | 74 | SH |  | DFND | 14 | 0 | 0 | 74 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6807554 | 60000 | SH |  | DFND | 13 | 60000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1474330 | 13000 | SH | Put | DFND | 111 | 13000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2951086 | 10300 | SH |  | DFND | 13 | 10300 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3014498 | 1271940 | SH |  | DFND | 111 | 1271940 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9970083 | 421568 | SH |  | DFND | 111 | 421568 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5644519 | 54468 | SH |  | DFND | 13 | 54468 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2299514 | 7792 | SH |  | DFND | 13 | 7792 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48231452 | 634675 | SH |  | DFND | 13 | 634675 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19246854 | 265946 | SH |  | DFND | 14 | 163695 | 0 | 102251 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5278907 | 57940 | SH |  | DFND | 13 | 57940 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10384903 | 555000 | SH |  | DFND | 13 | 555000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7446 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8661454 | 101942 | SH |  | DFND | 13 | 101942 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3004852 | 36781 | SH |  | DFND | 14 | 26549 | 0 | 10232 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 8226847 | 470000 | SH |  | DFND | 13 | 470000 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2564651 | 84322 | SH |  | DFND | 13 | 84322 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 275100 | 17500 | SH | Put | DFND | 111 | 17500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 450909 | 3984 | SH |  | DFND | 13 | 3984 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3248447 | 11667 | SH |  | DFND | 13 | 11667 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5882030 | 21769 | SH |  | DFND | 14 | 12771 | 0 | 8998 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 602545 | 19691 | SH |  | DFND | 13 | 19691 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7173746 | 52733 | SH |  | DFND | 13 | 52733 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 40546807 | 40682 | SH |  | DFND | 13 | 40682 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4003896 | 4315 | SH |  | DFND | 14 | 2088 | 0 | 2227 |
| CRH PLC | ORD | G25508105 |  | 35715508 | 344711 | SH |  | DFND | 13 | 344711 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 30442043 | 326650 | SH |  | DFND | 14 | 63391 | 0 | 263259 |
| CSG SYS INTL INC | COM | 126349109 |  | 15962179 | 199677 | SH |  | DFND | 111 | 199677 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 491750 | 914 | SH |  | DFND | 13 | 914 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 7041001 | 1400000 | SH |  | DFND | 13 | 1400000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6449244 | 34015 | SH |  | DFND | 13 | 34015 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3320 | 20 | SH |  | DFND | 14 | 0 | 0 | 20 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 339115 | 5500 | SH |  | DFND | 13 | 5500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 11063242 | 93982 | SH |  | DFND | 13 | 93982 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3848373 | 179495 | SH |  | DFND | 111 | 179495 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7811817 | 13870 | SH |  | DFND | 13 | 13870 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 563300 | 1000 | SH | Put | DFND | 111 | 1000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 34796 | 212 | SH |  | DFND | 13 | 212 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 159545 | 1000 | SH | Put | DFND | 111 | 1000 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 16292450 | 563263 | SH |  | DFND | 13 | 563263 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 152241 | 5866 | SH |  | DFND | 14 | 500 | 0 | 5366 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 10828960 | 375000 | SH | Put | DFND | 111 | 375000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4634603 | 74030 | SH |  | DFND | 13 | 74030 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 5505996 | 6000000 | PRN |  | DFND | 111 | 6000000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 2994540 | 17400 | SH |  | DFND | 111 | 17400 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4758085 | 26403 | SH |  | DFND | 13 | 26403 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4787098 | 49669 | SH |  | DFND | 13 | 49669 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 536149 | 5686 | SH |  | DFND | 14 | 4975 | 0 | 711 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 1222128 | 46575 | SH |  | DFND | 111 | 46575 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 267120 | 3500 | SH | Put | DFND | 111 | 3500 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 88724886 | 248325 | SH |  | DFND | 13 | 248325 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11725122 | 35660 | SH |  | DFND | 14 | 9017 | 0 | 26643 |
| ECOLAB INC | COM | 278865100 |  | 4964676 | 18696 | SH |  | DFND | 13 | 16996 | 0 | 1700 |
| ECOLAB INC | COM | 278865100 |  | 236365 | 900 | SH |  | DFND | 14 | 900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 29418 | 402 | SH |  | DFND | 13 | 402 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10964 | 13 | SH |  | DFND | 13 | 13 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8563 | 42 | SH |  | DFND | 13 | 42 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13323720 | 65354 | SH |  | DFND | 111 | 65354 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114771087 | 124897 | SH |  | DFND | 13 | 124897 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6216771 | 7279 | SH |  | DFND | 14 | 3447 | 0 | 3832 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 92 | 12 | SH |  | DFND | 14 | 0 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24364 | 33 | SH |  | DFND | 13 | 33 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36295018 | 277003 | SH |  | DFND | 13 | 277003 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 8053872 | 866000 | SH |  | DFND | 13 | 866000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3331341 | 236433 | SH |  | DFND | 111 | 236433 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 474833 | 4226 | SH |  | DFND | 13 | 4226 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 491556 | 9839 | SH |  | DFND | 13 | 9839 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5742246 | 5858 | SH |  | DFND | 13 | 5858 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 28788700 | 2000000 | SH |  | DFND | 13 | 2000000 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 550732 | 8823 | SH |  | DFND | 13 | 8823 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 539345 | 17765 | SH |  | DFND | 13 | 17765 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 561440 | 2320 | SH |  | DFND | 13 | 2320 | 0 | 0 |
| EUROPEAN WAX CENTER INC | CLASS A COM | 29882P106 |  | 3294987 | 570067 | SH |  | DFND | 111 | 570067 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 447455 | 9128 | SH |  | DFND | 13 | 9128 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16749 | 120 | SH |  | DFND | 14 | 0 | 0 | 120 |
| F5 INC | COM | 315616102 |  | 10123657 | 34990 | SH |  | DFND | 13 | 34990 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7081197 | 152612 | SH |  | DFND | 13 | 152612 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3969619 | 17018 | SH |  | DFND | 13 | 17018 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30379505 | 91297 | SH |  | DFND | 13 | 91297 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 81438711 | 263800 | SH |  | DFND | 14 | 96840 | 0 | 166960 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3762189 | 58934 | SH |  | DFND | 13 | 58934 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3635284 | 18456 | SH |  | DFND | 13 | 17356 | 0 | 1100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 712 | 7 | SH |  | DFND | 13 | 7 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 178681 | 1978 | SH |  | DFND | 14 | 0 | 0 | 1978 |
| FONAR CORP | COM NEW | 344437405 |  | 2204928 | 118800 | SH |  | DFND | 111 | 118800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3735094 | 45706 | SH |  | DFND | 13 | 45706 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6775062 | 122559 | SH |  | DFND | 13 | 122559 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 10140777 | 1023380 | SH |  | DFND | 13 | 1023380 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 38253397 | 155000 | SH |  | DFND | 13 | 155000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 10840430 | 185000 | SH |  | DFND | 13 | 185000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 29001 | 125 | SH |  | DFND | 13 | 125 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80152809 | 282706 | SH |  | DFND | 13 | 282706 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18316 | 75 | SH |  | DFND | 14 | 0 | 0 | 75 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1405 | 23 | SH |  | DFND | 14 | 0 | 0 | 23 |
| GE VERNOVA INC | COM | 36828A101 |  | 63711623 | 72986 | SH |  | DFND | 13 | 72986 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34341 | 44 | SH |  | DFND | 14 | 0 | 0 | 44 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 8775 | 18180 | SH |  | DFND | 111 | 18180 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11522 | 38 | SH |  | DFND | 14 | 0 | 0 | 38 |
| GENERAL MILLS INC | COM | 370334104 |  | 3905271 | 104924 | SH |  | DFND | 13 | 104924 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 147760 | 4000 | SH | Put | DFND | 111 | 4000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24337905 | 327704 | SH |  | DFND | 13 | 327704 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 484080 | 6677 | SH |  | DFND | 14 | 5597 | 0 | 1080 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1068533 | 25612 | SH |  | DFND | 13 | 25612 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 284167 | 5119 | SH |  | DFND | 13 | 5119 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5284214 | 37915 | SH |  | DFND | 13 | 37915 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 15355 | 230 | SH |  | DFND | 14 | 0 | 0 | 230 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 25887914 | 572000 | SH |  | DFND | 13 | 572000 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 6067044 | 1700000 | SH |  | DFND | 13 | 1700000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 46595963 | 55076 | SH |  | DFND | 13 | 55076 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1268985 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15276112 | 4186842 | SH |  | DFND | 13 | 4186842 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2186166 | 128598 | SH |  | DFND | 111 | 128598 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1916203 | 238928 | SH |  | DFND | 111 | 238928 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 362700 | 30000 | SH |  | DFND | 111 | 30000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6739509 | 183651 | SH |  | DFND | 13 | 175451 | 0 | 8200 |
| HALLIBURTON CO | COM | 406216101 |  | 8191455 | 210000 | SH |  | DFND | 13 | 210000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 211008 | 1015 | SH |  | DFND | 13 | 1015 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 952400 | 40000 | SH | Put | DFND | 111 | 40000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4079627 | 14890 | SH |  | DFND | 14 | 3866 | 0 | 11024 |
| HOLOGIC INC | COM | 436440101 |  | 201901 | 2671 | SH |  | DFND | 13 | 2671 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 19143168 | 253250 | SH |  | DFND | 111 | 253250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2790869 | 8499 | SH |  | DFND | 13 | 8499 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1387916 | 4421 | SH |  | DFND | 14 | 3143 | 0 | 1278 |
| HOME DEPOT INC | COM | 437076102 |  | 1216893 | 3700 | SH | Put | DFND | 111 | 3700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 313278 | 1386 | SH |  | DFND | 13 | 1386 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 606337 | 31646 | SH |  | DFND | 13 | 31646 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 34501122 | 149670 | SH |  | DFND | 13 | 149670 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3908447 | 203459 | SH |  | DFND | 13 | 203459 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7058294 | 29004 | SH |  | DFND | 13 | 29004 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 8314904 | 5500000 | SH |  | DFND | 13 | 5500000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2407807 | 93256 | SH |  | DFND | 13 | 93256 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 136702 | 1300 | SH |  | DFND | 14 | 1300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3630371 | 6461 | SH |  | DFND | 13 | 6461 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 5100938 | 619798 | SH |  | DFND | 111 | 619798 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7586933 | 29148 | SH |  | DFND | 13 | 29148 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 268001 | 3345 | SH |  | DFND | 13 | 3345 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 370 | 6 | SH |  | DFND | 14 | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 |  | 156089 | 750 | SH |  | DFND | 14 | 750 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4162959 | 94334 | SH |  | DFND | 13 | 94334 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25380 | 580 | SH |  | DFND | 14 | 0 | 0 | 580 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46781 | 193 | SH |  | DFND | 13 | 193 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 62940 | 292 | SH |  | DFND | 14 | 0 | 0 | 292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 387824 | 1600 | SH | Put | DFND | 111 | 1600 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2559830 | 37700 | SH |  | DFND | 14 | 37700 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 2890468 | 182941 | SH |  | DFND | 111 | 182941 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5397832 | 12484 | SH |  | DFND | 13 | 12484 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46380924 | 100686 | SH |  | DFND | 13 | 100686 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9882664 | 22534 | SH |  | DFND | 14 | 14588 | 0 | 7946 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 629761 | 20675 | SH |  | DFND | 13 | 20675 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 566950 | 20438 | SH |  | DFND | 13 | 20438 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1941966 | 21695 | SH |  | DFND | 13 | 21695 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 18459 | 110 | SH |  | DFND | 14 | 0 | 0 | 110 |
| JABIL INC | COM | 466313103 |  | 12485 | 47 | SH |  | DFND | 13 | 47 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 173327 | 700 | SH |  | DFND | 14 | 700 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 575344 | 11200 | SH |  | DFND | 111 | 11200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22733 | 93 | SH |  | DFND | 13 | 93 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4337739 | 18111 | SH |  | DFND | 14 | 16424 | 0 | 1687 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 16446367 | 125578 | SH |  | DFND | 13 | 125578 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 261900 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 506084 | 1663 | SH |  | DFND | 13 | 1663 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 116282006 | 395769 | SH |  | DFND | 13 | 395769 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21618725 | 77346 | SH |  | DFND | 14 | 55675 | 0 | 21671 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1617880 | 5500 | SH | Put | DFND | 111 | 5500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3681408 | 139818 | SH |  | DFND | 13 | 139818 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8819545 | 31234 | SH |  | DFND | 13 | 31234 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 596568 | 80400 | SH |  | DFND | 111 | 80400 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 412289 | 14615 | SH |  | DFND | 13 | 14615 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 488700 | 14575 | SH |  | DFND | 13 | 14575 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 30472459 | 1000000 | SH |  | DFND | 13 | 1000000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 31184456 | 21177 | SH |  | DFND | 13 | 21177 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 229245 | 174 | SH |  | DFND | 14 | 0 | 0 | 174 |
| KRAFT HEINZ CO | COM | 500754106 |  | 317 | 16 | SH |  | DFND | 14 | 0 | 0 | 16 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 460 | 40 | SH |  | DFND | 14 | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9279013 | 26884 | SH |  | DFND | 13 | 26884 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 41630509 | 194794 | SH |  | DFND | 13 | 194794 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 164539 | 2250 | SH |  | DFND | 14 | 2250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3002 | 50 | SH |  | DFND | 14 | 0 | 0 | 50 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 212907 | 1369 | SH |  | DFND | 13 | 1369 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1272681 | 213537 | SH |  | DFND | 111 | 213537 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45114268 | 90990 | SH |  | DFND | 13 | 90990 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15392628 | 32447 | SH |  | DFND | 14 | 23906 | 0 | 8541 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24883 | 46 | SH |  | DFND | 14 | 0 | 0 | 46 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4578434 | 50843 | SH |  | DFND | 13 | 50843 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 90050 | 1000 | SH |  | DFND | 14 | 1000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 472560 | 2000 | SH | Put | DFND | 111 | 2000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 284028 | 5102 | SH |  | DFND | 13 | 5102 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 560354 | 38275 | SH |  | DFND | 13 | 38275 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 31161 | 2337 | SH |  | DFND | 14 | 1000 | 0 | 1337 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3731623 | 100383 | SH |  | DFND | 13 | 100383 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2853014 | 245663 | SH |  | DFND | 13 | 245663 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 23178 | 675 | SH |  | DFND | 13 | 675 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 783501 | 2403 | SH |  | DFND | 13 | 2403 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 5539000 | 5800000 | PRN |  | DFND | 111 | 5800000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4425059 | 44675 | SH |  | DFND | 13 | 44675 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5682947 | 31950 | SH |  | DFND | 111 | 31950 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49998772 | 100191 | SH |  | DFND | 13 | 100191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14836912 | 50543 | SH |  | DFND | 14 | 31840 | 0 | 18703 |
| MCDONALDS CORP | COM | 580135101 |  | 310790 | 1000 | SH | Put | DFND | 111 | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 25960 | 345 | SH |  | DFND | 14 | 0 | 0 | 345 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 27112772 | 15730 | SH |  | DFND | 13 | 15730 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 949655 | 575 | SH |  | DFND | 14 | 575 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8781807 | 72995 | SH |  | DFND | 13 | 72995 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 58372 | 556 | SH |  | DFND | 14 | 0 | 0 | 556 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106466036 | 186246 | SH |  | DFND | 13 | 186246 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5885832 | 11252 | SH |  | DFND | 14 | 4521 | 0 | 6731 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171639 | 300 | SH | Put | DFND | 111 | 300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18331890 | 54257 | SH |  | DFND | 13 | 54257 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3132380 | 8917 | SH |  | DFND | 14 | 4200 | 0 | 4717 |
| MICROSOFT CORP | COM | 594918104 |  | 294049306 | 795124 | SH |  | DFND | 13 | 795124 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 85139100 | 230000 | SH | Call | DFND | 13 | 2300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56542599 | 159771 | SH |  | DFND | 14 | 115284 | 0 | 44487 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4519348 | 648400 | SH |  | DFND | 111 | 648400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 241490 | 5005 | SH |  | DFND | 14 | 5000 | 0 | 5 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 172920 | 3000 | SH | Put | DFND | 111 | 3000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4364653 | 3992 | SH |  | DFND | 13 | 3992 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2260570 | 31184 | SH |  | DFND | 13 | 31184 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 261862 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 406149 | 931 | SH |  | DFND | 13 | 931 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8826699 | 53631 | SH |  | DFND | 13 | 53631 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 905135 | 5500 | SH | Put | DFND | 111 | 5500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16422947 | 37954 | SH |  | DFND | 13 | 37954 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22876 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4319 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| MSCI INC | COM | 55354G100 |  | 5362071 | 9948 | SH |  | DFND | 13 | 9948 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 11140573 | 131434 | SH |  | DFND | 13 | 131434 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 25393 | 248 | SH |  | DFND | 13 | 248 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 47304040 | 492882 | SH |  | DFND | 13 | 492882 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11600528 | 128343 | SH |  | DFND | 14 | 79040 | 0 | 49303 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 4344056 | 2331900 | SH |  | DFND | 13 | 2331900 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 467150 | 8506 | SH |  | DFND | 13 | 8506 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 48447823 | 448860 | SH |  | DFND | 13 | 448860 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27279520 | 293620 | SH |  | DFND | 13 | 292320 | 0 | 1300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1454867 | 17599 | SH |  | DFND | 14 | 2650 | 0 | 14949 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3431836 | 28519 | SH |  | DFND | 13 | 27419 | 0 | 1100 |
| NIKE INC | CL B | 654106103 |  | 250917 | 5581 | SH |  | DFND | 14 | 2731 | 0 | 2850 |
| NNN REIT INC | COM | 637417106 |  | 596448 | 14191 | SH |  | DFND | 13 | 14191 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 394912 | 1376 | SH |  | DFND | 13 | 1376 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7902453 | 56620 | SH |  | DFND | 13 | 56620 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 461311 | 8668 | SH |  | DFND | 13 | 8668 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 2917740 | 325000 | SH |  | DFND | 13 | 325000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3212 | 100 | SH |  | DFND | 14 | 0 | 0 | 100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8325114 | 581150 | SH |  | DFND | 13 | 581150 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 270436 | 3594 | SH |  | DFND | 13 | 3594 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 396351972 | 2274419 | SH |  | DFND | 13 | 2274419 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39092302 | 237298 | SH |  | DFND | 14 | 149829 | 0 | 87469 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4516822 | 22952 | SH |  | DFND | 13 | 22952 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10139 | 60 | SH |  | DFND | 14 | 0 | 0 | 60 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1484133 | 731100 | SH |  | DFND | 111 | 731100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 576145 | 13148 | SH |  | DFND | 13 | 13148 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 25078 | 333 | SH |  | DFND | 13 | 333 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2295 | 80 | SH |  | DFND | 14 | 0 | 0 | 80 |
| ON24 INC | COM | 68339B104 |  | 2959740 | 365400 | SH |  | DFND | 111 | 365400 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 442019 | 5132 | SH |  | DFND | 13 | 5132 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 485756 | 5374 | SH |  | DFND | 13 | 5374 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 12228000 | 509500 | SH |  | DFND | 111 | 509500 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 7590530 | 200000 | SH |  | DFND | 13 | 200000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7941055 | 53972 | SH |  | DFND | 13 | 53972 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 446066 | 3359 | SH |  | DFND | 14 | 1090 | 0 | 2269 |
| ORACLE CORP | COM | 68389X105 |  | 367775 | 2500 | SH | Put | DFND | 111 | 2500 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 20195223 | 1260000 | SH |  | DFND | 13 | 1260000 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 7109046 | 2200000 | SH |  | DFND | 13 | 2200000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4649851 | 60325 | SH |  | DFND | 13 | 60325 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5816 | 86 | SH |  | DFND | 14 | 0 | 0 | 86 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 613286 | 4756 | SH |  | DFND | 14 | 0 | 0 | 4756 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20531904 | 128352 | SH |  | DFND | 13 | 128352 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19459420 | 128063 | SH |  | DFND | 14 | 85678 | 0 | 42385 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18538547 | 340000 | SH |  | DFND | 13 | 340000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36973551 | 41341 | SH |  | DFND | 13 | 41341 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3706448 | 40235 | SH |  | DFND | 13 | 40235 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3813703 | 84318 | SH |  | DFND | 13 | 84318 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29037 | 644 | SH |  | DFND | 14 | 644 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 477216 | 10695 | SH |  | DFND | 13 | 10695 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 198088 | 2274 | SH |  | DFND | 13 | 2274 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4225751 | 27212 | SH |  | DFND | 13 | 27212 | 0 | 0 |
| PERFECT CORP | CL A ORD SHS | G7006A109 |  | 507000 | 300000 | SH |  | DFND | 111 | 300000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 475978 | 18173 | SH |  | DFND | 14 | 8644 | 0 | 9529 |
| PFIZER INC | COM | 717081103 |  | 1038960 | 37000 | SH | Put | DFND | 111 | 37000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8816974 | 481586 | SH |  | DFND | 13 | 481586 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 334355 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 1719 | 821 | SH |  | DFND | 14 | 0 | 0 | 821 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249084 | 1197 | SH |  | DFND | 13 | 1197 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4414939 | 48995 | SH |  | DFND | 13 | 48995 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10841623 | 438577 | SH |  | DFND | 111 | 438577 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5731813 | 39683 | SH |  | DFND | 13 | 39683 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2776445 | 19394 | SH |  | DFND | 14 | 19394 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5655391 | 28528 | SH |  | DFND | 13 | 28528 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3384601 | 25606 | SH |  | DFND | 13 | 25606 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8515149 | 87165 | SH |  | DFND | 13 | 87165 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 406612 | 5023 | SH |  | DFND | 13 | 5023 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 5330859 | 133161 | SH |  | DFND | 13 | 133161 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4437244 | 34456 | SH |  | DFND | 13 | 34456 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 51016411 | 92919 | SH |  | DFND | 13 | 92919 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 24385968 | 71113 | SH |  | DFND | 13 | 71113 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 10951 | 179 | SH |  | DFND | 13 | 179 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 577286 | 7630 | SH |  | DFND | 13 | 7630 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 302576 | 442 | SH |  | DFND | 14 | 93 | 0 | 349 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 979002 | 213756 | SH |  | DFND | 111 | 213756 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13321726 | 60883 | SH |  | DFND | 13 | 60883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7632 | 34 | SH |  | DFND | 13 | 34 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7800877 | 21735 | SH |  | DFND | 13 | 21735 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18012701 | 83409 | SH |  | DFND | 13 | 83409 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 457318 | 2838 | SH |  | DFND | 13 | 2838 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 10274742 | 40500 | SH |  | DFND | 13 | 40500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9306 | 194 | SH |  | DFND | 13 | 194 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29483 | 173 | SH |  | DFND | 14 | 0 | 0 | 173 |
| S GLOBAL INC | COM | 78409V104 |  | 7041929 | 16556 | SH |  | DFND | 13 | 16556 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 580573 | 30191 | SH |  | DFND | 13 | 30191 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10558957 | 56672 | SH |  | DFND | 13 | 56672 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 815510 | 4793 | SH |  | DFND | 14 | 1535 | 0 | 3258 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 375372 | 2181 | SH |  | DFND | 13 | 2181 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10186 | 26 | SH |  | DFND | 13 | 26 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5016271 | 119293 | SH |  | DFND | 111 | 119293 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4601876 | 282497 | SH |  | DFND | 111 | 282497 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 20955 | 1755 | SH |  | DFND | 111 | 1755 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1741838 | 619871 | SH |  | DFND | 111 | 619871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 44162096 | 423255 | SH |  | DFND | 13 | 423255 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 19824600 | 190000 | SH | Call | DFND | 13 | 1900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1627073 | 15550 | SH |  | DFND | 14 | 15550 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1898328 | 9120 | SH |  | DFND | 111 | 9120 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8575903 | 45976 | SH |  | DFND | 13 | 45976 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 13357942 | 450000 | SH |  | DFND | 13 | 450000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 14171 | 330 | SH |  | DFND | 14 | 0 | 0 | 330 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1229 | 36 | SH |  | DFND | 14 | 0 | 0 | 36 |
| SNAP ON INC | COM | 833034101 |  | 25425 | 70 | SH |  | DFND | 13 | 70 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9488002 | 63106 | SH |  | DFND | 13 | 63106 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3297 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| SPIRE INC | COM | 84857L101 |  | 431242 | 4763 | SH |  | DFND | 13 | 4763 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1662023 | 3426 | SH |  | DFND | 13 | 3426 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 927066 | 2083 | SH |  | DFND | 14 | 775 | 0 | 1308 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 269114 | 3500 | SH |  | DFND | 13 | 3500 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 14052439 | 480000 | SH |  | DFND | 13 | 480000 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 554278 | 15371 | SH |  | DFND | 13 | 15371 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 409286 | 4750 | SH |  | DFND | 13 | 4750 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 204521 | 1616 | SH |  | DFND | 13 | 1616 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 28477229 | 4074196 | SH |  | DFND | 13 | 4074196 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2067918 | 313637 | SH |  | DFND | 14 | 14318 | 0 | 299319 |
| STERIS PLC | SHS USD | G8473T100 |  | 4094001 | 18514 | SH |  | DFND | 13 | 18514 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5917188 | 18000 | SH |  | DFND | 13 | 18000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2916000 | 450000 | SH |  | DFND | 111 | 450000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 2761787 | 3500000 | PRN |  | DFND | 111 | 3500000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 23603 | 347 | SH |  | DFND | 13 | 347 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 86273633 | 255969 | SH |  | DFND | 13 | 255969 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1261441 | 6407 | SH |  | DFND | 13 | 6407 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 451647 | 2576 | SH |  | DFND | 14 | 227 | 0 | 2349 |
| TALKSPACE INC | COM | 87427V103 |  | 3378240 | 652800 | SH |  | DFND | 111 | 652800 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 579869 | 17065 | SH |  | DFND | 13 | 17065 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10430368 | 74147 | SH |  | DFND | 13 | 74147 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 458911 | 7352 | SH |  | DFND | 13 | 7352 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 711666 | 3783 | SH |  | DFND | 13 | 3783 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6493810 | 21895 | SH |  | DFND | 13 | 21895 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6244631 | 118449 | SH |  | DFND | 111 | 118449 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11588 | 37 | SH |  | DFND | 14 | 0 | 0 | 37 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 360314 | 12000 | SH |  | DFND | 13 | 12000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16267118 | 83906 | SH |  | DFND | 13 | 83906 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 181051 | 2000 | SH |  | DFND | 14 | 2000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 2854 | 1427 | SH |  | DFND | 111 | 1427 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 111350 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4698268 | 17613 | SH |  | DFND | 13 | 17613 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47696152 | 97226 | SH |  | DFND | 13 | 97226 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7596521 | 16259 | SH |  | DFND | 14 | 10699 | 0 | 5560 |
| TJX COS INC NEW | COM | 872540109 |  | 21926412 | 137280 | SH |  | DFND | 13 | 137280 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 60081442 | 286246 | SH |  | DFND | 13 | 286246 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 24391 | 262 | SH |  | DFND | 13 | 262 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 488520505 | 5242087 | SH |  | DFND | 13 | 5242087 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 194713773 | 2375813 | SH |  | DFND | 14 | 462735 | 0 | 1913078 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23337 | 56 | SH |  | DFND | 13 | 56 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3278596 | 8097 | SH |  | DFND | 14 | 4701 | 0 | 3396 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 384 | 67 | SH |  | DFND | 14 | 0 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7628015 | 26152 | SH |  | DFND | 13 | 26152 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2733705 | 58500 | SH |  | DFND | 111 | 58500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5916685 | 90733 | SH |  | DFND | 13 | 90733 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 3083700 | 3000000 | PRN |  | DFND | 111 | 3000000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4178443 | 90895 | SH |  | DFND | 13 | 90895 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2844 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1221940 | 107000 | SH |  | DFND | 111 | 107000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11974479 | 204832 | SH |  | DFND | 111 | 204832 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 320350 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29819500 | 415660 | SH |  | DFND | 13 | 415660 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 912611 | 13869 | SH |  | DFND | 14 | 5557 | 0 | 8312 |
| UBS GROUP AG | SHS | H42097107 |  | 2548478 | 66548 | SH |  | DFND | 13 | 66548 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 419733 | 1730 | SH |  | DFND | 13 | 1730 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 449296 | 10000 | SH |  | DFND | 13 | 10000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1575040 | 16000 | SH |  | DFND | 14 | 16000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 186511 | 256 | SH |  | DFND | 13 | 256 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10674 | 18 | SH |  | DFND | 13 | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4695819 | 17354 | SH |  | DFND | 13 | 17354 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7091690 | 28702 | SH |  | DFND | 13 | 28702 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 566081 | 6922 | SH |  | DFND | 13 | 6922 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9756573 | 110409 | SH |  | DFND | 13 | 107309 | 0 | 3100 |
| VERISIGN INC | COM | 92343E102 |  | 350933 | 1413 | SH |  | DFND | 13 | 1413 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4119473 | 21710 | SH |  | DFND | 13 | 21710 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6618623 | 26463 | SH |  | DFND | 13 | 26463 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6098425 | 223222 | SH |  | DFND | 13 | 223222 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110896170 | 367447 | SH |  | DFND | 13 | 367447 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11336080 | 39337 | SH |  | DFND | 14 | 26382 | 0 | 12955 |
| WABTEC | COM | 929740108 |  | 221 | 1 | SH |  | DFND | 14 | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 72766282 | 586251 | SH |  | DFND | 13 | 586251 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5163651 | 45734 | SH |  | DFND | 14 | 11572 | 0 | 34162 |
| WALMART INC | COM | 931142103 |  | 186420 | 1500 | SH | Put | DFND | 111 | 1500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11691068 | 425749 | SH |  | DFND | 111 | 425749 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11571981 | 52499 | SH |  | DFND | 14 | 35648 | 0 | 16851 |
| WATERS CORP | COM | 941848103 |  | 9205717 | 31009 | SH |  | DFND | 13 | 31009 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21266209 | 268015 | SH |  | DFND | 13 | 268015 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 398050 | 5000 | SH | Put | DFND | 111 | 5000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13090001 | 66226 | SH |  | DFND | 13 | 66226 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8115 | 30 | SH |  | DFND | 13 | 30 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1926299 | 78884 | SH |  | DFND | 13 | 78884 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 36371205 | 278000 | SH |  | DFND | 13 | 278000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2944 | 25 | SH |  | DFND | 14 | 0 | 0 | 25 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21515 | 118 | SH |  | DFND | 13 | 118 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24106 | 300 | SH |  | DFND | 14 | 0 | 0 | 300 |
| WP CAREY INC | COM | 92936U109 |  | 595194 | 8758 | SH |  | DFND | 13 | 8758 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3788383 | 3473 | SH |  | DFND | 13 | 3473 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9309403 | 78027 | SH |  | DFND | 13 | 75027 | 0 | 3000 |
| XYLEM INC | COM | 98419M100 |  | 15799 | 150 | SH |  | DFND | 14 | 0 | 0 | 150 |
| YUM BRANDS INC | COM | 988498101 |  | 26432 | 170 | SH |  | DFND | 13 | 170 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 25119 | 43761 | SH |  | DFND | 111 | 43761 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 186654 | 1579 | SH |  | DFND | 13 | 1579 | 0 | 0 |

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