# EDGAR Filing Document

**Accession Number:** 0001600344
**File Stem:** 0001172661-25-003539
**Filing Date:** 2025-8
**Character Count:** 65198
**Document Hash:** 4bff7921bd3b30e64ea3a46cb8963905
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003539.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003539

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251221121

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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):** 000136591

**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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 621

**Form 13F Information Table Value Total:** $2654827611

      (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              |
|  | Jade Capital Advisors LLC              | 028-20034              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 532840 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 680050 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5012385 | 16770 | SH |  | DFND | 2 | 16770 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 571331 | 237067 | SH |  | DFND | 1 | 237067 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 13150800 | 180000 | SH |  | DFND | 1 | 180000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10067299 | 172120 | SH |  | DFND | 3 | 172120 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2178349 | 7723 | SH |  | DFND | 1 | 7723 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 715250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 425298 | 2951 | SH |  | DFND | 1 | 2951 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 7733697 | 120707 | SH |  | DFND | 2 | 120707 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6857827 | 34066 | SH |  | DFND | 3 | 34066 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6443888 | 165440 | SH |  | DFND | 3 | 165440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5380593 | 30332 | SH |  | DFND | 2 | 30332 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15918801 | 89739 | SH |  | DFND | 1 | 89739 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12417300 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 407361 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17351774 | 79091 | SH |  | DFND | 2 | 79091 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30893403 | 140815 | SH |  | DFND | 1 | 140815 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 641058 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 463122 | 4707 | SH |  | DFND | 2 | 4707 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2364438 | 61002 | SH |  | DFND | 1 | 61002 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 469200 | 115000 | SH |  | DFND | 4 | 115000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 11266893 | 89271 | SH |  | DFND | 1 | 89271 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11137622 | 308778 | SH |  | DFND | 3 | 308778 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3967700 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16748936 | 195688 | SH |  | DFND | 1 | 195688 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 254801 | 2977 | SH |  | DFND | 2 | 2977 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 397836 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 640958 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1663000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1809600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 327826 | 15860 | SH |  | DFND | 2 | 15860 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 517217 | 2173 | SH |  | DFND | 1 | 2173 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 15268938 | 43474 | SH |  | DFND | 2 | 43474 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 10501478 | 29900 | SH | Put | DFND | 2 | 29900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2819600 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1030362 | 25580 | SH |  | DFND | 2 | 25580 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3621420 | 198000 | SH |  | DFND | 1 | 198000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 730869 | 75503 | SH |  | DFND | 3 | 75503 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8997111 | 63418 | SH |  | DFND | 1 | 63418 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 201400 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1743375 | 7500 | SH |  | DFND | 4 | 7500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3009763 | 12948 | SH |  | DFND | 1 | 12948 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 499415 | 2728 | SH |  | DFND | 1 | 2728 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9521826 | 27199 | SH |  | DFND | 1 | 27199 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1311777 | 122596 | SH |  | DFND | 3 | 122596 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1255661 | 130798 | SH |  | DFND | 2 | 130798 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 948915 | 198934 | SH |  | DFND | 3 | 198934 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5317413 | 30701 | SH |  | DFND | 1 | 30701 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 177000 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 585015 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1045814 | 1305 | SH |  | DFND | 3 | 1305 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2053963 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1020697 | 41849 | SH |  | DFND | 1 | 41849 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1159824 | 13316 | SH |  | DFND | 1 | 13316 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2655440 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21551850 | 744708 | SH |  | DFND | 1 | 744708 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5123769 | 177048 | SH |  | DFND | 2 | 177048 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1083495 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 753534 | 6734 | SH |  | DFND | 2 | 6734 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4792489 | 1291 | SH |  | DFND | 3 | 1291 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17134700 | 84200 | SH |  | DFND | 1 | 84200 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 334990 | 10368 | SH |  | DFND | 1 | 10368 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 7526714 | 138486 | SH |  | DFND | 2 | 138486 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2965525 | 821475 | SH |  | DFND | 1 | 821475 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4792500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 201438 | 5254 | SH |  | DFND | 2 | 5254 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 465547 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 7828187 | 2533394 | SH |  | DFND | 2 | 2533394 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14622590 | 309015 | SH |  | DFND | 2 | 309015 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 21628833 | 391344 | SH |  | DFND | 2 | 391344 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1958059 | 94047 | SH |  | DFND | 1 | 94047 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7824517 | 144979 | SH |  | DFND | 2 | 144979 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6739623 | 91733 | SH |  | DFND | 1 | 91733 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2394360 | 4929 | SH |  | DFND | 1 | 4929 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2917286 | 136004 | SH |  | DFND | 1 | 136004 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2775600 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 482640 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2970816 | 60407 | SH |  | DFND | 1 | 60407 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 803600 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2140470 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 474355 | 143744 | SH |  | DFND | 3 | 143744 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6010854 | 88486 | SH |  | DFND | 3 | 88486 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2008000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 990967 | 51586 | SH |  | DFND | 1 | 51586 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3247715 | 15500 | SH |  | DFND | 4 | 15500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1799444 | 8588 | SH |  | DFND | 2 | 8588 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1550522 | 7400 | SH | Call | DFND | 2 | 7400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 475600 | 5478 | SH |  | DFND | 3 | 5478 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 13087500 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 251200 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1340305 | 40033 | SH |  | DFND | 1 | 40033 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 502200 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1202992 | 11200 | SH |  | DFND | 1 | 11200 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3288304 | 87618 | SH |  | DFND | 1 | 87618 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 393550 | 13149 | SH |  | DFND | 2 | 13149 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3825054 | 127800 | SH | Call | DFND | 2 | 127800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 613156 | 14200 | SH |  | DFND | 1 | 14200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 471079 | 8761 | SH |  | DFND | 1 | 8761 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 18228000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2009539 | 36352 | SH |  | DFND | 1 | 36352 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1281033 | 23157 | SH |  | DFND | 2 | 23157 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6257836 | 56443 | SH |  | DFND | 1 | 56443 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6384449 | 57585 | SH |  | DFND | 2 | 57585 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 493599 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2698800 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7317189 | 108451 | SH |  | DFND | 3 | 108451 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2037416 | 4274 | SH |  | DFND | 1 | 4274 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3613479 | 127280 | SH |  | DFND | 1 | 127280 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 360661 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8778551 | 77900 | SH |  | DFND | 1 | 77900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 988742 | 8774 | SH |  | DFND | 3 | 8774 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1974494 | 62882 | SH |  | DFND | 2 | 62882 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 541049 | 2543 | SH |  | DFND | 2 | 2543 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10008018 | 47039 | SH |  | DFND | 3 | 47039 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 8353800 | 273000 | SH |  | DFND | 1 | 273000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5501805 | 107039 | SH |  | DFND | 1 | 107039 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1695036 | 25220 | SH |  | DFND | 3 | 25220 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3478648 | 47529 | SH |  | DFND | 1 | 47529 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 421173 | 35542 | SH |  | DFND | 3 | 35542 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 970525 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 970525 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5785085 | 68682 | SH |  | DFND | 1 | 68682 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 770526 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6975311 | 29910 | SH |  | DFND | 1 | 29910 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8407200 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 252216 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4703050 | 85000 | SH |  | DFND | 4 | 85000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2943058 | 53191 | SH |  | DFND | 1 | 53191 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2152728 | 46405 | SH |  | DFND | 1 | 46405 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5100187 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 932945 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 875988 | 48612 | SH |  | DFND | 1 | 48612 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 450500 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5171774 | 82603 | SH |  | DFND | 3 | 82603 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1194158 | 48074 | SH |  | DFND | 2 | 48074 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4116250 | 25000 | SH |  | DFND | 4 | 25000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 888780 | 5398 | SH |  | DFND | 2 | 5398 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 531000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 5163309 | 450944 | SH |  | DFND | 4 | 450944 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7394332 | 51640 | SH |  | DFND | 1 | 51640 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 4306717 | 180122 | SH |  | DFND | 1 | 180122 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 200399 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10571529 | 188273 | SH |  | DFND | 1 | 188273 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6295250 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 6695455 | 650000 | SH |  | DFND | 1 | 650000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16369733 | 109923 | SH |  | DFND | 1 | 109923 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 245157 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1768600 | 370000 | SH |  | DFND | 4 | 370000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2042880 | 24000 | SH | Put | DFND | 2 | 24000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23143787 | 271896 | SH |  | DFND | 2 | 271896 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4192415 | 49253 | SH |  | DFND | 1 | 49253 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1376000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 272400 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 485091 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2123676 | 45641 | SH |  | DFND | 1 | 45641 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2343452 | 33123 | SH |  | DFND | 2 | 33123 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1521218 | 171695 | SH |  | DFND | 1 | 171695 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 951600 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1508476 | 19332 | SH |  | DFND | 1 | 19332 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 240867 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1780640 | 19589 | SH |  | DFND | 1 | 19589 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4217284 | 180380 | SH |  | DFND | 3 | 180380 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5581152 | 93565 | SH |  | DFND | 3 | 93565 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 12472664 | 1986093 | SH |  | DFND | 3 | 1986093 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 517538 | 25761 | SH |  | DFND | 4 | 25761 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9871400 | 110000 | SH |  | DFND | 1 | 110000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1507556 | 9267 | SH |  | DFND | 2 | 9267 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1226911 | 92249 | SH |  | DFND | 1 | 92249 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 532000 | 40000 | SH |  | DFND | 4 | 40000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4311928 | 87873 | SH |  | DFND | 3 | 87873 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8535000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3414000 | 200000 | SH | Call | DFND | 4 | 200000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5462400 | 320000 | SH |  | DFND | 4 | 320000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 10354534 | 291677 | SH |  | DFND | 1 | 291677 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3976001 | 112000 | SH |  | DFND | 2 | 112000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4891800 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 368130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1343947 | 52953 | SH |  | DFND | 2 | 52953 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3172500 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 18768750 | 625000 | SH |  | DFND | 1 | 625000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2848350 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3023808 | 15924 | SH |  | DFND | 1 | 15924 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3785740 | 41239 | SH |  | DFND | 2 | 41239 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 763965 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7923510 | 242829 | SH |  | DFND | 3 | 242829 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9103500 | 214200 | SH |  | DFND | 1 | 214200 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1156400 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1029000 | 60000 | SH |  | DFND | 4 | 60000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1084704 | 28590 | SH |  | DFND | 2 | 28590 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1074640 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1484517 | 14403 | SH |  | DFND | 2 | 14403 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3706500 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3181000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1034348 | 7528 | SH |  | DFND | 2 | 7528 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6870000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4672600 | 610000 | SH |  | DFND | 1 | 610000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 473400 | 60000 | SH |  | DFND | 4 | 60000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1558683 | 6323 | SH |  | DFND | 1 | 6323 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1465840 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3023295 | 16500 | SH |  | DFND | 4 | 16500 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1765214 | 194193 | SH |  | DFND | 2 | 194193 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2098100 | 30589 | SH |  | DFND | 1 | 30589 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 821981 | 4067 | SH |  | DFND | 2 | 4067 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1784950 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3569900 | 10000 | SH | Call | DFND | 2 | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1070970 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1988467 | 7380 | SH |  | DFND | 1 | 7380 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 411500 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1955250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 492723 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1078438 | 62122 | SH |  | DFND | 1 | 62122 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 226295 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2900355 | 128051 | SH |  | DFND | 1 | 128051 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 226500 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4053556 | 5200 | SH |  | DFND | 1 | 5200 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 2027186 | 127496 | SH |  | DFND | 3 | 127496 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 598518 | 4489 | SH |  | DFND | 1 | 4489 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1646256 | 28228 | SH |  | DFND | 2 | 28228 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 636376 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7237186 | 9098 | SH |  | DFND | 2 | 9098 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2605004 | 46435 | SH |  | DFND | 2 | 46435 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3957302 | 64169 | SH |  | DFND | 3 | 64169 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7283227 | 118100 | SH |  | DFND | 1 | 118100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 674900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1220354 | 3519 | SH |  | DFND | 1 | 3519 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6860650 | 215000 | SH |  | DFND | 1 | 215000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4001891 | 14121 | SH |  | DFND | 3 | 14121 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5651519 | 20930 | SH |  | DFND | 1 | 20930 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3773695 | 11104 | SH |  | DFND | 2 | 11104 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1757644 | 72690 | SH |  | DFND | 1 | 72690 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 157689 | 37545 | SH |  | DFND | 2 | 37545 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 513504 | 56429 | SH |  | DFND | 3 | 56429 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4092900 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6620056 | 44900 | SH |  | DFND | 1 | 44900 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 289800 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4986975 | 52500 | SH |  | DFND | 1 | 52500 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 556607 | 33571 | SH |  | DFND | 1 | 33571 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8646637 | 210227 | SH |  | DFND | 1 | 210227 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4817255 | 227229 | SH |  | DFND | 1 | 227229 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 18530050 | 385000 | SH |  | DFND | 1 | 385000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1655400 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3145260 | 19000 | SH |  | DFND | 4 | 19000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5016910 | 95834 | SH |  | DFND | 1 | 95834 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2107820 | 40264 | SH |  | DFND | 4 | 40264 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2250360 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6012000 | 144000 | SH |  | DFND | 4 | 144000 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1224110 | 29320 | SH |  | DFND | 1 | 29320 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 581460 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 493399 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7954524 | 333523 | SH |  | DFND | 1 | 333523 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3651935 | 84243 | SH |  | DFND | 1 | 84243 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1387200 | 32000 | SH |  | DFND | 2 | 32000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3368295 | 285207 | SH |  | DFND | 1 | 285207 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 678900 | 31000 | SH |  | DFND | 4 | 31000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 34407138 | 107482 | SH |  | DFND | 1 | 107482 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 3244172 | 148747 | SH |  | DFND | 1 | 148747 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3821250 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5025282 | 19524 | SH |  | DFND | 1 | 19524 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1286950 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2094700 | 28280 | SH |  | DFND | 1 | 28280 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 591061 | 1117 | SH |  | DFND | 1 | 1117 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 716050 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 415882 | 2904 | SH |  | DFND | 2 | 2904 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 204162 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4112824 | 83577 | SH |  | DFND | 1 | 83577 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 6010150 | 577899 | SH |  | DFND | 1 | 577899 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5445970 | 44893 | SH |  | DFND | 3 | 44893 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2882620 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 13381807 | 107666 | SH |  | DFND | 1 | 107666 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4671858 | 6601 | SH |  | DFND | 1 | 6601 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2123250 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17837423 | 25203 | SH |  | DFND | 3 | 25203 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2436950 | 235000 | SH |  | DFND | 4 | 235000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 147500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 10250000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1152360 | 106898 | SH |  | DFND | 3 | 106898 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 1003107 | 21783 | SH |  | DFND | 3 | 21783 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2331979 | 32223 | SH |  | DFND | 1 | 32223 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 238444 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2356885 | 48396 | SH |  | DFND | 3 | 48396 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26277360 | 154691 | SH |  | DFND | 1 | 154691 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3203341 | 25249 | SH |  | DFND | 1 | 25249 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5274747 | 41576 | SH |  | DFND | 2 | 41576 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 8485100 | 535000 | SH |  | DFND | 1 | 535000 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11307635 | 81620 | SH |  | DFND | 2 | 81620 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6387802 | 46108 | SH |  | DFND | 1 | 46108 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1103298 | 53951 | SH |  | DFND | 1 | 53951 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10104250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6498430 | 24399 | SH |  | DFND | 1 | 24399 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 735982 | 11295 | SH |  | DFND | 2 | 11295 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17371770 | 47381 | SH |  | DFND | 1 | 47381 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2521425 | 192917 | SH |  | DFND | 3 | 192917 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 5371293 | 125001 | SH |  | DFND | 1 | 125001 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 336938 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1021025 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4492510 | 11000 | SH |  | DFND | 4 | 11000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 763378 | 5316 | SH |  | DFND | 3 | 5316 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3700323 | 220783 | SH |  | DFND | 2 | 220783 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4525870 | 270040 | SH |  | DFND | 1 | 270040 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 555358 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 11408288 | 81692 | SH |  | DFND | 1 | 81692 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1024215 | 139349 | SH |  | DFND | 1 | 139349 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 262681 | 3305 | SH |  | DFND | 2 | 3305 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3878100 | 90000 | SH |  | DFND | 4 | 90000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1006400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6143528 | 110874 | SH |  | DFND | 1 | 110874 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 403634 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10342571 | 56372 | SH |  | DFND | 2 | 56372 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6241282 | 34018 | SH |  | DFND | 1 | 34018 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2156118 | 29315 | SH |  | DFND | 1 | 29315 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 588400 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 707039 | 15098 | SH |  | DFND | 1 | 15098 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5809275 | 237307 | SH |  | DFND | 2 | 237307 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1250550 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2608368 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3719355 | 235850 | SH |  | DFND | 1 | 235850 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11250400 | 343000 | SH |  | DFND | 1 | 343000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 874200 | 60000 | SH |  | DFND | 4 | 60000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5149014 | 50200 | SH |  | DFND | 1 | 50200 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3511503 | 36666 | SH |  | DFND | 2 | 36666 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 85237050 | 395000 | SH | Put | DFND | 1 | 395000 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 555456 | 11210 | SH |  | DFND | 2 | 11210 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6490727 | 73102 | SH |  | DFND | 1 | 73102 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2689000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2037724 | 75780 | SH |  | DFND | 1 | 75780 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3005711 | 77387 | SH |  | DFND | 1 | 77387 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3046186 | 25330 | SH |  | DFND | 1 | 25330 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3500871 | 64013 | SH |  | DFND | 3 | 64013 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 6168000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5470111 | 21386 | SH |  | DFND | 1 | 21386 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5208813 | 17967 | SH |  | DFND | 1 | 17967 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6644447 | 22919 | SH |  | DFND | 2 | 22919 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6580957 | 22700 | SH | Put | DFND | 2 | 22700 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 3568000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2169419 | 27278 | SH |  | DFND | 2 | 27278 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1509586 | 45662 | SH |  | DFND | 2 | 45662 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2742657 | 157443 | SH |  | DFND | 2 | 157443 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10996392 | 631251 | SH |  | DFND | 3 | 631251 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12612000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1092178 | 69877 | SH |  | DFND | 1 | 69877 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 16421250 | 725000 | SH |  | DFND | 1 | 725000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5110614 | 38417 | SH |  | DFND | 1 | 38417 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 673404 | 76785 | SH |  | DFND | 3 | 76785 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 696750 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 62000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 627100 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 502858 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1260157 | 15596 | SH |  | DFND | 2 | 15596 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1366572 | 14388 | SH |  | DFND | 1 | 14388 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 335148 | 3030 | SH |  | DFND | 3 | 3030 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 5291 | 12600 | SH |  | DFND | 4 | 12600 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1148000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3126483 | 312336 | SH |  | DFND | 2 | 312336 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 13922349 | 171542 | SH |  | DFND | 2 | 171542 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 361120 | 10437 | SH |  | DFND | 2 | 10437 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1035610 | 34752 | SH |  | DFND | 3 | 34752 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10325000 | 1250000 | SH |  | DFND | 1 | 1250000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 493546 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8204031 | 42291 | SH |  | DFND | 3 | 42291 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 997648 | 10178 | SH |  | DFND | 1 | 10178 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8502761 | 4257 | SH |  | DFND | 1 | 4257 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 554107 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2984269 | 13362 | SH |  | DFND | 1 | 13362 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4088105 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4011816 | 62334 | SH |  | DFND | 1 | 62334 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19735895 | 35121 | SH |  | DFND | 3 | 35121 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2147400 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1231620 | 16244 | SH |  | DFND | 1 | 16244 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 337079 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 415958 | 37987 | SH |  | DFND | 3 | 37987 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2179250 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 295340 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297450 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4739276 | 6421 | SH |  | DFND | 2 | 6421 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 331000 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 305427 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 969166 | 34812 | SH |  | DFND | 1 | 34812 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13538505 | 27218 | SH |  | DFND | 2 | 27218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4167798 | 8379 | SH |  | DFND | 1 | 8379 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2955000 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4367199 | 70077 | SH |  | DFND | 1 | 70077 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 299501 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1809700 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13670885 | 97053 | SH |  | DFND | 2 | 97053 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 215938 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2028384 | 14400 | SH | Put | DFND | 2 | 14400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1294676 | 35490 | SH |  | DFND | 2 | 35490 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1372852 | 37633 | SH |  | DFND | 4 | 37633 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2162550 | 65000 | SH |  | DFND | 4 | 65000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 903616 | 6056 | SH |  | DFND | 2 | 6056 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13006138 | 145450 | SH |  | DFND | 2 | 145450 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3119685 | 34888 | SH |  | DFND | 1 | 34888 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 7348576 | 104800 | SH |  | DFND | 1 | 104800 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2519346 | 178677 | SH |  | DFND | 3 | 178677 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 1022824 | 27145 | SH |  | DFND | 2 | 27145 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 245509 | 22380 | SH |  | DFND | 3 | 22380 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1029791 | 769 | SH |  | DFND | 1 | 769 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 8211050 | 485000 | SH |  | DFND | 1 | 485000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5109766 | 94713 | SH |  | DFND | 1 | 94713 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1135859 | 15989 | SH |  | DFND | 1 | 15989 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 204776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5043121 | 19702 | SH |  | DFND | 3 | 19702 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5262673 | 41507 | SH |  | DFND | 1 | 41507 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2499900 | 5000 | SH |  | DFND | 4 | 5000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1694140 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2725910 | 21043 | SH |  | DFND | 1 | 21043 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2912000 | 50000 | SH |  | DFND | 4 | 50000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2380625 | 32500 | SH |  | DFND | 4 | 32500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 465064 | 6349 | SH |  | DFND | 1 | 6349 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2343466 | 14833 | SH |  | DFND | 2 | 14833 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1635197 | 10350 | SH |  | DFND | 1 | 10350 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 52500 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 8882500 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1017312 | 46816 | SH |  | DFND | 2 | 46816 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1516433 | 75482 | SH |  | DFND | 1 | 75482 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 |  | 841565 | 116884 | SH |  | DFND | 1 | 116884 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1517738 | 59033 | SH |  | DFND | 2 | 59033 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1011385 | 39354 | SH |  | DFND | 1 | 39354 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7393411 | 33817 | SH |  | DFND | 2 | 33817 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 4033835 | 384541 | SH |  | DFND | 4 | 384541 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1525120 | 40082 | SH |  | DFND | 2 | 40082 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7610000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 927976 | 9762 | SH |  | DFND | 1 | 9762 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 871958 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 552528 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4005811 | 310528 | SH |  | DFND | 2 | 310528 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1396940 | 2000 | SH |  | DFND | 4 | 2000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5040500 | 850000 | SH |  | DFND | 1 | 850000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1029130 | 7075 | SH |  | DFND | 3 | 7075 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2899765 | 16004 | SH |  | DFND | 3 | 16004 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3260493 | 43871 | SH |  | DFND | 3 | 43871 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4820665 | 269763 | SH |  | DFND | 1 | 269763 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6937763 | 67580 | SH |  | DFND | 1 | 67580 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 474525 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 7627500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 240000 | 375000 | SH |  | DFND | 1 | 375000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3064500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1212000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4775884 | 28943 | SH |  | DFND | 1 | 28943 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 2394196 | 191689 | SH |  | DFND | 2 | 191689 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16005276 | 85856 | SH |  | DFND | 3 | 85856 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6325044 | 33929 | SH |  | DFND | 1 | 33929 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1028293 | 5516 | SH |  | DFND | 2 | 5516 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 427456 | 32383 | SH |  | DFND | 1 | 32383 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2073711 | 18816 | SH |  | DFND | 1 | 18816 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4302480 | 37824 | SH |  | DFND | 1 | 37824 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 910000 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 340828 | 23107 | SH |  | DFND | 3 | 23107 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 498666 | 10556 | SH |  | DFND | 2 | 10556 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19047790 | 239806 | SH |  | DFND | 1 | 239806 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10536700 | 39484 | SH |  | DFND | 1 | 39484 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4866726 | 18237 | SH |  | DFND | 2 | 18237 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5256000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 375000 | 20000 | SH |  | DFND | 4 | 20000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 843680 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 959000 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 520320 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 262779 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 753900 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3022150 | 83902 | SH |  | DFND | 3 | 83902 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1627615 | 33566 | SH |  | DFND | 4 | 33566 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4068117 | 83896 | SH |  | DFND | 1 | 83896 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 10381615 | 67690 | SH |  | DFND | 3 | 67690 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 601058 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 373187 | 33350 | SH |  | DFND | 2 | 33350 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 73509 | 12438 | SH |  | DFND | 3 | 12438 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2174400 | 15000 | SH |  | DFND | 4 | 15000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4113530 | 28377 | SH |  | DFND | 1 | 28377 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1680000 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2974606 | 14996 | SH |  | DFND | 2 | 14996 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4478104 | 18436 | SH |  | DFND | 1 | 18436 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 137336 | 28493 | SH |  | DFND | 3 | 28493 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 206400 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RH | COM | 74967X103 |  | 653030 | 3455 | SH |  | DFND | 3 | 3455 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1829345 | 31362 | SH |  | DFND | 1 | 31362 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 847500 | 75000 | SH |  | DFND | 4 | 75000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 7642500 | 750000 | SH |  | DFND | 1 | 750000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 122475 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1932336 | 20638 | SH |  | DFND | 3 | 20638 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6231451 | 66554 | SH |  | DFND | 1 | 66554 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2159105 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5033372 | 15153 | SH |  | DFND | 1 | 15153 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4135953 | 13208 | SH |  | DFND | 1 | 13208 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1556224 | 22889 | SH |  | DFND | 1 | 22889 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5673525 | 57500 | SH |  | DFND | 1 | 57500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1115218 | 2115 | SH |  | DFND | 2 | 2115 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6334335 | 12013 | SH |  | DFND | 1 | 12013 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3952580 | 14426 | SH |  | DFND | 1 | 14426 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1077329 | 3932 | SH |  | DFND | 3 | 3932 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12403032 | 45484 | SH |  | DFND | 2 | 45484 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1745216 | 6400 | SH |  | DFND | 1 | 6400 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3854750 | 85000 | SH | Call | DFND | 1 | 85000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7256556 | 30900 | SH |  | DFND | 1 | 30900 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 214698 | 6352 | SH |  | DFND | 2 | 6352 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 242369 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1721581 | 71287 | SH |  | DFND | 3 | 71287 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 833204 | 9132 | SH |  | DFND | 2 | 9132 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7339802 | 80445 | SH |  | DFND | 3 | 80445 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3812687 | 122871 | SH |  | DFND | 1 | 122871 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 543854 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 240051 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 3225391 | 32583 | SH |  | DFND | 1 | 32583 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1001581 | 2917 | SH |  | DFND | 1 | 2917 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1020000 | 240000 | SH |  | DFND | 4 | 240000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 626468 | 139215 | SH |  | DFND | 1 | 139215 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 1282500 | 285000 | SH |  | DFND | 4 | 285000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 5224274 | 90401 | SH |  | DFND | 1 | 90401 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3714000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 498703 | 15209 | SH |  | DFND | 3 | 15209 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 243464 | 245923 | SH |  | DFND | 3 | 245923 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6285905 | 173500 | SH |  | DFND | 1 | 173500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1510250 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1294500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 783195 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 249335 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 275490 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1042051 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 189927090 | 307400 | SH | Put | DFND | 2 | 307400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7631065 | 12351 | SH |  | DFND | 1 | 12351 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5061691 | 85228 | SH |  | DFND | 1 | 85228 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 547954 | 9827 | SH |  | DFND | 2 | 9827 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 7444934 | 195149 | SH |  | DFND | 4 | 195149 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3103086 | 18506 | SH |  | DFND | 1 | 18506 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1089920 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 68600 | 35000 | SH |  | DFND | 4 | 35000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2032500 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1110828 | 10446 | SH |  | DFND | 3 | 10446 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4794532 | 46199 | SH |  | DFND | 1 | 46199 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 830823 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 1527000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6577480 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7556386 | 113621 | SH |  | DFND | 1 | 113621 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1227000 | 150000 | SH | Call | DFND | 4 | 150000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2045000 | 250000 | SH | Put | DFND | 4 | 250000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4557000 | 525000 | SH |  | DFND | 1 | 525000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2979011 | 343204 | SH |  | DFND | 3 | 343204 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2815676 | 94772 | SH |  | DFND | 2 | 94772 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6674667 | 100010 | SH |  | DFND | 3 | 100010 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 771023 | 14899 | SH |  | DFND | 2 | 14899 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 265241 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 220022 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 8715300 | 285000 | SH |  | DFND | 1 | 285000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2092249 | 23827 | SH |  | DFND | 1 | 23827 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 740933 | 18349 | SH |  | DFND | 1 | 18349 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1211400 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 7106000 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2376000 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 657000 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 306600 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2523150 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1022360 | 61000 | SH |  | DFND | 1 | 61000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2230030 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5040000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 92500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9202987 | 80636 | SH |  | DFND | 3 | 80636 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 527040 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 547430 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7061912 | 80249 | SH |  | DFND | 3 | 80249 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6811836 | 25461 | SH |  | DFND | 2 | 25461 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 486023 | 15212 | SH |  | DFND | 3 | 15212 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 250734 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1889790 | 53994 | SH |  | DFND | 1 | 53994 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3319951 | 58948 | SH |  | DFND | 2 | 58948 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2198521 | 23564 | SH |  | DFND | 1 | 23564 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7054943 | 30663 | SH |  | DFND | 1 | 30663 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 23750547 | 294088 | SH |  | DFND | 1 | 294088 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5918972 | 130806 | SH |  | DFND | 1 | 130806 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 328650 | 30000 | SH |  | DFND | 4 | 30000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1789291 | 184273 | SH |  | DFND | 1 | 184273 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7393100 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1495288 | 11124 | SH |  | DFND | 2 | 11124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 13922572 | 108330 | SH |  | SOLE |  | 108330 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 13008900 | 206000 | SH |  | DFND | 1 | 206000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4999448 | 49524 | SH |  | DFND | 1 | 49524 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 171235 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 678680 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 635460 | 2040 | SH |  | DFND | 1 | 2040 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5049081 | 39320 | SH |  | DFND | 1 | 39320 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 326000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11410000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 17572004 | 329743 | SH |  | DFND | 1 | 329743 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 3050400 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 355007 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 757956 | 20996 | SH |  | DFND | 1 | 20996 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2862152 | 74303 | SH |  | DFND | 1 | 74303 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8221600 | 215000 | SH |  | DFND | 1 | 215000 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8990375 | 126625 | SH |  | DFND | 1 | 126625 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3550071 | 50001 | SH |  | DFND | 2 | 50001 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4527207 | 394356 | SH |  | DFND | 2 | 394356 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 4218580 | 59855 | SH |  | DFND | 3 | 59855 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 303314 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4779975 | 48885 | SH |  | DFND | 1 | 48885 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 543635 | 11862 | SH |  | DFND | 1 | 11862 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 976362 | 21304 | SH |  | DFND | 3 | 21304 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2012400 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 744307 | 13632 | SH |  | DFND | 2 | 13632 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2035048 | 25400 | SH | Put | DFND | 2 | 25400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 519899 | 6489 | SH |  | DFND | 2 | 6489 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 259280 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1013442 | 13827 | SH |  | DFND | 2 | 13827 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6295871 | 80737 | SH |  | DFND | 1 | 80737 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 12266410 | 157302 | SH |  | DFND | 3 | 157302 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 758099 | 5161 | SH |  | DFND | 3 | 5161 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 899278 | 35005 | SH |  | DFND | 1 | 35005 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1937591 | 70715 | SH |  | DFND | 3 | 70715 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5060492 | 40817 | SH |  | DFND | 1 | 40817 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 784225 | 259677 | SH |  | DFND | 1 | 259677 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3669242 | 14971 | SH |  | DFND | 1 | 14971 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16530700 | 265000 | SH |  | DFND | 1 | 265000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1421175 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 22353034 | 238636 | SH |  | DFND | 1 | 238636 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1611124 | 17200 | SH | Call | DFND | 1 | 17200 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 6850650 | 545000 | SH |  | DFND | 1 | 545000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1293600 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2466880 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 2184815 | 85679 | SH |  | DFND | 1 | 85679 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 504360 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1151510 | 22170 | SH |  | DFND | 3 | 22170 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1063679 | 20479 | SH |  | DFND | 2 | 20479 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2136529 | 58423 | SH |  | DFND | 1 | 58423 | 0 | 0 |

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