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3900 SH SOLE 2 3900 0 0 ACUITY INC COM 00508Y102 1238292 4419 SH OTR 2 4419 0 0 ADOBE INC COM 00724F101 34180694 140615 SH SOLE 2 140615 0 0 ADOBE INC COM 00724F101 8781508 36126 SH OTR 2 30570 5556 0 COVISTA INC COM 00737L103 59354 515 SH SOLE 2 515 0 0 AECOM COM 00766T100 2400406 28300 SH SOLE 2 28300 0 0 AECOM COM 00766T100 93302 1100 SH OTR 2 1100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 99931529 491233 SH SOLE 2 491233 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5324780 26175 SH OTR 2 14790 11385 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3007261 21930 SH SOLE 2 21930 0 0 AFFIRM HLDGS INC COM CL A 00827B106 14846 324 SH OTR 2 0 324 0 AFFIRM HLDGS INC COM CL A 00827B106 1113426 24300 SH SOLE 2 24300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4183066 36700 SH OTR 2 26200 10500 0 AGILENT TECHNOLOGIES INC COM 00846U101 5505348 48301 SH SOLE 2 48301 0 0 AGNICO EAGLE MINES LTD COM 008474108 182682 900 SH OTR 2 900 0 0 AGREE RLTY CORP COM 008492100 203129049 2694734 SH OTR 2 2694734 0 0 AGREE RLTY CORP COM 008492100 20122616 266949 SH SOLE 2 266949 0 0 AIRBNB INC COM CL A 009066101 19426284 153835 SH SOLE 2 153835 0 0 AIRBNB INC COM CL A 009066101 3244007 25689 SH OTR 2 25248 441 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 12194480 41979 SH SOLE 2 41979 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27500 50000 SH Put DFND 1 50000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1346731 11726 SH SOLE 2 11726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11829550 103000 SH DFND 1 103000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 675000 30000 SH Call DFND 1 30000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 8700000 7500000 PRN DFND 1 7500000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 8568750 7500000 PRN DFND 1 7500000 0 0 ALARM COM HLDGS INC COM 011642105 76446 1770 SH SOLE 2 1770 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 323404 351000 PRN DFND 1 351000 0 0 ALBEMARLE CORP COM 012653101 362471 2019 SH OTR 2 0 2019 0 ALBEMARLE CORP COM 012653101 2747707 15305 SH SOLE 2 15305 0 0 ALCOA CORP COM 013872106 15729762 237144 SH OTR 2 237144 0 0 ALEXANDERS INC COM 014752109 194393 823 SH SOLE 2 823 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3513344 75686 SH SOLE 2 75686 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 17364950 12500000 PRN DFND 1 12500000 0 0 ALIGN TECHNOLOGY INC COM 016255101 932408 5439 SH SOLE 2 5439 0 0 ALIGN TECHNOLOGY INC COM 016255101 746749 4356 SH OTR 2 0 4356 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 279714 3735 SH OTR 2 0 3735 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1344616 64832 SH OTR 2 64832 0 0 ALLIANT ENERGY CORP COM 018802108 3137419 43721 SH SOLE 2 43721 0 0 ALLIANT ENERGY CORP COM 018802108 2127971 29654 SH OTR 2 29654 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 737478 6300 SH OTR 2 6300 0 0 ALLSTATE CORP COM 020002101 18243847 87990 SH SOLE 2 87990 0 0 ALLY FINL INC COM 02005N100 633761 16155 SH OTR 2 0 16155 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8058008 24354 SH SOLE 2 24354 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 334179 1010 SH OTR 2 1010 0 0 ALPHABET INC CAP STK CL C 02079K107 329889000 1150000 SH DFND 3 1150000 0 0 ALPHABET INC CAP STK CL C 02079K107 325239286 1133791 SH SOLE 2 1133791 0 0 ALPHABET INC CAP STK CL C 02079K107 11576988 1150000 SH Put DFND 3 1150000 0 0 ALPHABET INC CAP STK CL C 02079K107 21214731 73955 SH OTR 2 62070 11885 0 ALPHABET INC CAP STK CL A 02079K305 520483600 1810000 SH DFND 3 1810000 0 0 ALPHABET INC CAP STK CL A 02079K305 43790499 152283 SH OTR 2 98750 53533 0 ALPHABET INC CAP STK CL A 02079K305 994833662 3459569 SH SOLE 2 3459569 0 0 ALPHABET INC CAP STK CL A 02079K305 7464901 1810000 SH Put DFND 3 1810000 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 90126 5007 SH SOLE 2 5007 0 0 OKLO INC COM CL A 02156V109 723171 14583 SH DFND 5 0 14583 0 OKLO INC COM CL A 02156V109 485982 9800 SH SOLE 2 9800 0 0 ALTRIA GROUP INC COM 02209S103 32908751 498693 SH SOLE 2 498693 0 0 ALTRIA GROUP INC COM 02209S103 6579203 99700 SH OTR 2 99700 0 0 AMAZON COM INC COM 023135106 152037100 730000 SH DFND 3 730000 0 0 AMAZON COM INC COM 023135106 26024378 124955 SH OTR 2 81100 43855 0 AMAZON COM INC COM 023135106 1180683 5669 SH DFND 5 0 5669 0 AMAZON COM INC COM 023135106 1159263727 5566158 SH SOLE 2 5566158 0 0 AMAZON COM INC COM 023135106 2927155 730000 SH Put DFND 3 730000 0 0 AMEREN CORP COM 023608102 1421046 12928 SH OTR 2 12928 0 0 AMEREN CORP COM 023608102 5127658 46649 SH SOLE 2 46649 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 407046 37900 SH DFND 5 0 37900 0 AMERICAN ASSETS TR INC COM 024013104 337308 18322 SH SOLE 2 18322 0 0 AMERICAN ELEC PWR CO INC COM 025537101 180235 1375 SH OTR 2 1375 0 0 AMERICAN ELEC PWR CO INC COM 025537101 32559092 248391 SH SOLE 2 248391 0 0 AMERICAN EXPRESS CO COM 025816109 53055597 175402 SH SOLE 2 175402 0 0 AMERICAN EXPRESS CO COM 025816109 3224437 10660 SH OTR 2 10660 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3604472 129100 SH SOLE 2 129100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2558500 34000 SH OTR 2 34000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13300287 176748 SH SOLE 2 176748 0 0 AMER STATES WTR CO COM 029899101 466122 6164 SH SOLE 2 6164 0 0 AMERICAN TOWER CORP COM 03027X100 7062491 40923 SH OTR 2 40923 0 0 AMERICAN TOWER CORP COM 03027X100 14856204 86083 SH SOLE 2 86083 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 13985999 14000000 PRN DFND 1 14000000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 870976 6400 SH OTR 2 2120 4280 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11293293 82984 SH SOLE 2 82984 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1367155 119298 SH SOLE 2 119298 0 0 CENCORA INC COM 03073E105 1200015 3820 SH OTR 2 3820 0 0 CENCORA INC COM 03073E105 10139811 32278 SH SOLE 2 32278 0 0 AMERIPRISE FINL INC COM 03076C106 2406870 5416 SH OTR 2 5416 0 0 AMERIPRISE FINL INC COM 03076C106 6992190 15734 SH SOLE 2 15734 0 0 AMETEK INC COM 031100100 24784089 115619 SH OTR 2 115619 0 0 AMETEK INC COM 031100100 8430564 39329 SH SOLE 2 39329 0 0 AMGEN INC COM 031162100 85543179 243124 SH SOLE 2 243124 0 0 AMPHENOL CORP CL A 032095101 29265566 231623 SH SOLE 2 231623 0 0 AMPHENOL CORP CL A 032095101 2779700 22000 SH OTR 2 22000 0 0 ANALOG DEVICES INC COM 032654105 413582 1300 SH DFND 5 0 1300 0 ANALOG DEVICES INC COM 032654105 2576934 8100 SH OTR 2 5700 2400 0 ANALOG DEVICES INC COM 032654105 46946965 147567 SH SOLE 2 147567 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1292540 61113 SH SOLE 2 61113 0 0 ANTERO RESOURCES CORP COM 03674X106 1218028 28700 SH OTR 2 28700 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 451713 1543 SH OTR 2 220 1323 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 11061559 37785 SH SOLE 2 37785 0 0 APA CORPORATION COM 03743Q108 1226898 28909 SH SOLE 2 28909 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8561847 76843 SH SOLE 2 76843 0 0 APPLE INC COM 037833100 140200 930000 SH Put DFND 3 930000 0 0 APPLE INC COM 037833100 236024700 930000 SH DFND 3 930000 0 0 APPLE INC COM 037833100 1535368083 6049758 SH 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04016X101 888714 1217 SH OTR 2 1217 0 0 ARISTA NETWORKS INC COM SHS 040413205 4650906 37880 SH OTR 2 37880 0 0 ARISTA NETWORKS INC COM SHS 040413205 22095366 179959 SH SOLE 2 179959 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3908016 25833 SH DFND 5 0 25833 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 2270864 15011 SH SOLE 2 15011 0 0 AH RLTY TR INC COM 04208T108 174642 31753 SH SOLE 2 31753 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 807520 4900 SH OTR 2 4900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 253050 35000 SH DFND 1 35000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 518988 2269 SH OTR 2 2269 0 0 ASSURANT INC COM 04621X108 889100 4082 SH SOLE 2 4082 0 0 ASTERA LABS INC COM 04626A103 1744174 15914 SH SOLE 2 15914 0 0 ASTERA LABS INC COM 04626A103 87680 800 SH OTR 2 800 0 0 ATLASSIAN CORPORATION CL A 049468101 898853 13170 SH OTR 2 13170 0 0 ATLASSIAN CORPORATION CL A 049468101 2120050 31063 SH SOLE 2 31063 0 0 ATMOS ENERGY CORP COM 049560105 294628 1595 SH OTR 2 1595 0 0 ATMOS ENERGY CORP COM 049560105 5147777 27868 SH SOLE 2 27868 0 0 AUTODESK INC COM 052769106 7377590 30817 SH OTR 2 30817 0 0 AUTODESK INC COM 052769106 21211079 88601 SH SOLE 2 88601 0 0 AUTOLIV INC COM 052800109 5287655 50282 SH OTR 2 0 50282 0 AUTOMATIC DATA PROCESSING IN COM 053015103 134099 660 SH OTR 2 660 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4100391 500000 SH Put DFND 3 500000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 101590000 500000 SH DFND 3 500000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22223625 109379 SH SOLE 2 109379 0 0 AUTOZONE INC COM 053332102 9521962 2819 SH SOLE 2 2819 0 0 AVALONBAY CMNTYS INC COM 053484101 13312535 81497 SH SOLE 2 81497 0 0 AVERY DENNISON CORP COM 053611109 155412 900 SH OTR 2 900 0 0 AVERY DENNISON CORP COM 053611109 2279376 13200 SH SOLE 2 13200 0 0 AXON ENTERPRISE INC COM 05464C101 8813167 20752 SH SOLE 2 20752 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 156881 1594 SH SOLE 2 1594 0 0 BRT APARTMENTS CORP COM 055645303 59777 4481 SH SOLE 2 4481 0 0 BTQ TECHNOLOGIES CORP COM 055869101 534 200 SH DFND 3 200 0 0 BTQ TECHNOLOGIES CORP COM 055869101 466 200 SH Put DFND 3 200 0 0 BAIDU INC SPON ADR REP A 056752108 2186729 19626 SH DFND 5 0 19626 0 BAIDU INC SPON ADR REP A 056752108 211698 1900 SH SOLE 2 1900 0 0 BAKER HUGHES COMPANY CL A 05722G100 3359276 55025 SH OTR 2 55025 0 0 BAKER HUGHES COMPANY CL A 05722G100 16016345 262348 SH SOLE 2 262348 0 0 BALL CORP COM 058498106 2630218 44497 SH SOLE 2 44497 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1793738 491435 SH SOLE 2 491435 0 0 BANK AMERICA CORP COM 060505104 56216355 1153156 SH SOLE 2 1153156 0 0 BANK AMERICA CORP COM 060505104 1998750 41000 SH OTR 2 41000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2101293 17713 SH OTR 2 3700 14013 0 BANK NEW YORK MELLON CORP COM 064058100 13933449 117453 SH SOLE 2 117453 0 0 BARRICK MNG CORP COM SHS 06849F108 4030052 98800 SH OTR 2 98800 0 0 BATH & BODY WORKS INC COM 070830104 369666 19800 SH OTR 2 19800 0 0 BAXTER 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COM 09062X103 4974843 27136 SH SOLE 2 27136 0 0 BIO-TECHNE CORP COM 09073M104 6911280 132248 SH OTR 2 132248 0 0 BIO-TECHNE CORP COM 09073M104 666420 12752 SH SOLE 2 12752 0 0 BIONTECH SE SPONSORED ADS 09075V102 141852 1596 SH SOLE 2 1596 0 0 BLACK HILLS CORP COM 092113109 467685 6738 SH SOLE 2 6738 0 0 BLACKSTONE INC COM 09260D107 14831640 128982 SH SOLE 2 128982 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 21999627 874389 SH OTR 2 874389 0 0 BLACKROCK INC COM 09290D101 24542839 25520 SH SOLE 2 25520 0 0 BLACKROCK INC COM 09290D101 221193 230 SH OTR 2 230 0 0 BLOOM ENERGY CORP COM CL A 093712107 4627525 34154 SH OTR 2 0 34154 0 BLOOM ENERGY CORP COM CL A 093712107 2723349 20100 SH SOLE 2 20100 0 0 BOEING CO COM 097023105 43017349 216135 SH SOLE 2 216135 0 0 BOOKING HOLDINGS INC COM 09857L108 1500391 8909 SH SOLE 2 8909 0 0 BOOKING HOLDINGS INC COM 09857L108 381792 2267 SH OTR 2 1791 476 0 BORGWARNER INC COM 099724106 2002194 36900 SH OTR 2 36900 0 0 BXP INC COM 101121101 214893974 4140539 SH OTR 2 4140539 0 0 BXP INC COM 101121101 9302452 179238 SH SOLE 2 179238 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15904490 253458 SH SOLE 2 253458 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7272286 115893 SH OTR 2 110993 4900 0 BOX INC NOTE 1.500% 9/1 10316TAD6 6909375 7500000 PRN DFND 1 7500000 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 49145 20824 SH SOLE 2 20824 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 179852 66366 SH SOLE 2 66366 0 0 BRIDGEBIO PHARMA INC COM 10806X102 456105 6142 SH OTR 2 6142 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 43940 535 SH SOLE 2 535 0 0 BRINKER INTL INC COM 109641100 571080 4000 SH OTR 2 4000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21079939 347567 SH SOLE 2 347567 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7878435 129900 SH OTR 2 129900 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6242140 106758 SH SOLE 2 106758 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3500122 121532 SH SOLE 2 121532 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3246675 19982 SH SOLE 2 19982 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 847658 5217 SH OTR 2 5217 0 0 BROADSTONE NET LEASE INC COM 11135E203 1371054 75044 SH SOLE 2 75044 0 0 BROADCOM INC COM 11135F101 25180805 81357 SH OTR 2 61069 20288 0 BROADCOM INC COM 11135F101 379149750 1225000 SH DFND 3 1225000 0 0 BROADCOM INC COM 11135F101 5881089 1225000 SH Put DFND 3 1225000 0 0 BROADCOM INC COM 11135F101 1004790478 3246391 SH SOLE 2 3246391 0 0 BROADCOM INC COM 11135F101 3262854 10542 SH DFND 5 0 10542 0 BROWN & BROWN INC COM 115236101 202151 3100 SH OTR 2 0 3100 0 BROWN & BROWN INC COM 115236101 3236764 49636 SH SOLE 2 49636 0 0 BROWN FORMAN CORP CL B 115637209 368230 13927 SH SOLE 2 13927 0 0 BRUNSWICK CORP COM 117043109 797813 10965 SH OTR 2 10965 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1540641 18713 SH SOLE 2 18713 0 0 BURLINGTON STORES INC COM 122017106 1817573 5586 SH SOLE 2 5586 0 0 BURLINGTON STORES INC COM 122017106 717463 2205 SH OTR 2 2205 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 235806 6136 SH SOLE 2 6136 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5037055 17921 SH SOLE 2 17921 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1199045 4266 SH OTR 2 2716 1550 0 CBRE GROUP INC CL A 12504L109 2508042 18515 SH OTR 2 18515 0 0 CBRE GROUP INC CL A 12504L109 6794267 50157 SH SOLE 2 50157 0 0 CDW CORP COM 12514G108 2674421 22099 SH SOLE 2 22099 0 0 CDW CORP COM 12514G108 571820 4725 SH OTR 2 4725 0 0 CF INDUSTRIES HOLD COM 125269100 3458548 26637 SH SOLE 2 26637 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3642579 21934 SH SOLE 2 21934 0 0 THE CIGNA GROUP COM 125523100 22843403 85636 SH SOLE 2 85636 0 0 CME GROUP INC COM 12572Q105 23598760 79901 SH SOLE 2 79901 0 0 CME GROUP INC COM 12572Q105 147675 500 SH OTR 2 500 0 0 CMS ENERGY CORP COM 125896100 7290037 93968 SH SOLE 2 93968 0 0 CNA FINL CORP COM 126117100 182394 3972 SH OTR 2 0 3972 0 CNO FINL GROUP INC COM 12621E103 242254 5900 SH OTR 2 5900 0 0 CSX CORP COM 126408103 21306428 519036 SH SOLE 2 519036 0 0 CVS HEALTH CORP COM 126650100 15572802 216831 SH SOLE 2 216831 0 0 COTERRA ENERGY INC COM 127097103 4561664 129814 SH SOLE 2 129814 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3520613 12670 SH OTR 2 10720 1950 0 CADENCE DESIGN SYSTEM INC COM 127387108 23503634 84585 SH SOLE 2 84585 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 466277 10284 SH SOLE 2 10284 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16776 370 SH OTR 2 370 0 0 CALLAWAY GOLF CO COM 131193104 190545 13728 SH OTR 2 0 13728 0 CAMDEN PPTY TR SH BEN INT 133131102 710965 7280 SH OTR 2 0 7280 0 CAMDEN PPTY TR SH BEN INT 133131102 4939643 50580 SH SOLE 2 50580 0 0 CAMECO CORP COM 13321L108 1303320 12000 SH OTR 2 12000 0 0 THE CAMPBELLS COMPANY COM 134429109 357166 16038 SH SOLE 2 16038 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8011521 101850 SH OTR 2 12013 89837 0 CANOPY GROWTH CORPORATION COM NEW 138035704 54914 120800 SH Put DFND 3 120800 0 0 CANOPY GROWTH CORPORATION COM NEW 138035704 114663 120800 SH DFND 3 120800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1580756 8665 SH OTR 2 8665 0 0 CAPITAL ONE FINL CORP COM 14040H105 19634576 107628 SH SOLE 2 107628 0 0 CARDINAL HEALTH INC COM 14149Y108 8526992 40353 SH SOLE 2 40353 0 0 CARDINAL HEALTH INC COM 14149Y108 8752038 41418 SH OTR 2 41418 0 0 CARETRUST REIT INC COM 14174T107 69435001 1894543 SH OTR 2 1894543 0 0 CARETRUST REIT INC COM 14174T107 3239567 88392 SH SOLE 2 88392 0 0 CARLISLE COS INC COM 142339100 200172 600 SH OTR 2 600 0 0 CARLISLE COS INC COM 142339100 2141840 6420 SH SOLE 2 6420 0 0 CARMAX INC COM 143130102 581954 13996 SH OTR 2 13996 0 0 CARLYLE GROUP INC COM 14316J108 995527 20573 SH SOLE 2 20573 0 0 CARNIVAL CORP COMMON STOCK 143658300 5000559 193221 SH SOLE 2 193221 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 14530734 36866 SH OTR 2 26690 10176 0 CARRIER GLOBAL CORPORATION COM 14448C104 7407975 131557 SH SOLE 2 131557 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 225240 4000 SH OTR 2 4000 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 511228 21589 SH SOLE 2 21589 0 0 CARVANA CO CL A 146869102 7409308 23568 SH SOLE 2 23568 0 0 CARVANA CO CL A 146869102 1429171 4546 SH OTR 2 0 4546 0 CASEYS GEN STORES INC COM 147528103 378487 520 SH OTR 2 520 0 0 CASEYS GEN STORES INC COM 147528103 2881598 3959 SH SOLE 2 3959 0 0 CATERPILLAR INC COM 149123101 123048875 173685 SH SOLE 2 173685 0 0 CATERPILLAR INC COM 149123101 637614 900 SH OTR 2 900 0 0 CENTENE CORP DEL COM 15135B101 2676495 81750 SH SOLE 2 81750 0 0 CENTENE CORP DEL COM 15135B101 1640732 50114 SH OTR 2 38330 11784 0 CENTERPOINT ENERGY INC COM 15189T107 444246 10293 SH OTR 2 10293 0 0 CENTERPOINT ENERGY INC COM 15189T107 4811779 111487 SH SOLE 2 111487 0 0 CENTERSPACE COM 15202L107 375551 6537 SH SOLE 2 6537 0 0 CENTRUS ENERGY CORP CL A 15643U104 10960820 63142 SH OTR 2 63142 0 0 CHARLES RIV LABS INTL INC COM 159864107 691898 4011 SH SOLE 2 4011 0 0 CHARLES RIV LABS INTL INC COM 159864107 1264425 7330 SH OTR 2 7330 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 5725353 26521 SH SOLE 2 26521 0 0 CHATHAM LODGING TR COM 16208T102 146571 18624 SH SOLE 2 18624 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1258192 4434 SH OTR 2 4434 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6386870 22508 SH SOLE 2 22508 0 0 EXPAND ENERGY CORPORATION COM 165167735 4829332 43991 SH SOLE 2 43991 0 0 EXPAND ENERGY CORPORATION COM 165167735 1866260 17000 SH OTR 2 17000 0 0 CHEVRON CORPORATION COM 166764100 4034550 19500 SH OTR 2 19500 0 0 CHEVRON CORPORATION COM 166764100 93204105 450479 SH SOLE 2 450479 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1347621 42100 SH OTR 2 42100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7333811 229110 SH SOLE 2 229110 0 0 CHURCH & DWIGHT CO INC COM 171340102 475185 5092 SH OTR 2 0 5092 0 CHURCH & DWIGHT CO INC COM 171340102 3792525 40640 SH SOLE 2 40640 0 0 CIENA CORP COM NEW 171779309 9426613 24281 SH SOLE 2 24281 0 0 CINCINNATI FINL CORP COM 172062101 4666372 29656 SH SOLE 2 29656 0 0 CIRRUS LOGIC INC COM 172755100 91111 630 SH 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1249 0 COMCAST CORP NEW CL A 20030N101 27460225 956469 SH SOLE 2 956469 0 0 COMCAST CORP NEW CL A 20030N101 114840 4000 SH OTR 2 4000 0 0 COMMERCE BANCSHARES INC COM 200525103 473796 9630 SH SOLE 2 9630 0 0 COMMERCIAL METALS CO COM 201723103 1030181 16770 SH OTR 2 9600 7170 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 156961 9878 SH SOLE 2 9878 0 0 COMMVAULT SYS INC COM 204166102 212873 2733 SH OTR 2 0 2733 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 217658 7134 SH OTR 2 7134 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1678081 55001 SH SOLE 2 55001 0 0 CONAGRA BRANDS INC COM 205887102 612954 38992 SH SOLE 2 38992 0 0 CONOCOPHILLIPS COM 20825C104 1363560 10330 SH OTR 2 10330 0 0 CONOCOPHILLIPS COM 20825C104 27737556 210133 SH SOLE 2 210133 0 0 CONSOLIDATED EDISON INC COM 209115104 7440566 65741 SH SOLE 2 65741 0 0 CONSOLIDATED EDISON INC COM 209115104 687569 6075 SH OTR 2 6075 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3689700 24598 SH SOLE 2 24598 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1117000 4000 SH OTR 2 4000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 24342223 87170 SH SOLE 2 87170 0 0 COOPER COS INC COM 216648501 2385669 33366 SH SOLE 2 33366 0 0 COOPER COS INC COM 216648501 471471 6594 SH OTR 2 6594 0 0 COPART INC COM 217204106 8926418 268868 SH SOLE 2 268868 0 0 COREBRIDGE FINL INC COM 21871X109 591728 24800 SH SOLE 2 24800 0 0 COREBRIDGE FINL INC COM 21871X109 205196 8600 SH OTR 2 0 8600 0 COREWEAVE INC COM CL A 21873S108 1364789 17617 SH OTR 2 0 17617 0 COREWEAVE INC COM CL A 21873S108 2045905 26409 SH SOLE 2 26409 0 0 CORMEDIX INC COM 21900C308 858256 126400 SH DFND 3 126400 0 0 CORMEDIX INC COM 21900C308 255411 126400 SH Put DFND 3 126400 0 0 CORNING INC COM 219350105 18560857 136507 SH SOLE 2 136507 0 0 CORNING INC COM 219350105 135970 1000 SH OTR 2 1000 0 0 CORPAY INC COM SHS 219948106 3387706 11642 SH SOLE 2 11642 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1371094 44807 SH SOLE 2 44807 0 0 CORTEVA INC COM 22052L104 1673865 19996 SH OTR 2 19996 0 0 CORTEVA INC COM 22052L104 10433112 124634 SH SOLE 2 124634 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 20514501 20588 SH OTR 2 15345 5243 0 COSTCO WHOLESALE CORPORATION COM 22160K105 128131930 128591 SH SOLE 2 128591 0 0 COSTAR GROUP INC COM 22160N109 701513 17390 SH OTR 2 17390 0 0 COSTAR GROUP INC COM 22160N109 4619414 114512 SH SOLE 2 114512 0 0 COURSERA INC COM 22266M104 20603 3540 SH SOLE 2 3540 0 0 COUPANG INC CL A 22266T109 607464 32175 SH OTR 2 0 32175 0 COUSINS PPTYS INC COM NEW 222795502 1502823 66585 SH SOLE 2 66585 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1545633 3959 SH DFND 5 0 3959 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2328796 5965 SH OTR 2 0 5965 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26118819 66901 SH SOLE 2 66901 0 0 CROWN CASTLE INC COM 22822V101 6324942 77788 SH SOLE 2 77788 0 0 CROWN CASTLE INC COM 22822V101 350235019 4307404 SH OTR 2 4307404 0 0 CROWN HLDGS INC COM 228368106 737640 7358 SH OTR 2 0 7358 0 CROWN HLDGS INC COM 228368106 2596475 25900 SH SOLE 2 25900 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 412438 22306 SH SOLE 2 22306 0 0 CUBESMART COM 229663109 3308102 90262 SH SOLE 2 90262 0 0 CUMMINS INC COM 231021106 12684898 23577 SH SOLE 2 23577 0 0 CUMMINS INC COM 231021106 2259684 4200 SH OTR 2 4200 0 0 CURBLINE PPTYS CORP COM 23128Q101 10462410 405677 SH SOLE 2 405677 0 0 CURBLINE PPTYS CORP COM 23128Q101 77079089 2988720 SH OTR 2 2988720 0 0 CURTISS WRIGHT CORP COM 231561101 2315808 3400 SH SOLE 2 3400 0 0 CURTISS WRIGHT CORP COM 231561101 28582520 41964 SH OTR 2 41964 0 0 CYTOKINETICS INC COM NEW 23282W605 1463202 22200 SH DFND 1 22200 0 0 DBX ETF TR XTRACKERS MSCI 233051150 5900860 98875 SH SOLE 2 98875 0 0 DBX ETF TR XTRACKERS MSCI 233051218 1895841 53950 SH SOLE 2 53950 0 0 D R HORTON INC COM 23331A109 6225397 45368 SH SOLE 2 45368 0 0 DTE ENERGY CO COM 233331107 1140662 7801 SH OTR 2 7801 0 0 DTE ENERGY CO COM 233331107 5178820 35418 SH SOLE 2 35418 0 0 DT MIDSTREAM INC COMMON STOCK 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2 1300 0 0 DISNEY WALT CO COM 254687106 37274869 386749 SH SOLE 2 386749 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 691549 104149 SH SOLE 2 104149 0 0 DOCUSIGN INC COM 256163106 1412202 29787 SH OTR 2 23179 6608 0 DOLLAR GEN CORP COM 256677105 546158 4600 SH OTR 2 4600 0 0 DOLLAR GEN CORP COM 256677105 4454631 37519 SH SOLE 2 37519 0 0 DOLLAR TREE INC COM 256746108 334334 3053 SH OTR 2 3053 0 0 DOLLAR TREE INC COM 256746108 3790032 34609 SH SOLE 2 34609 0 0 DOMINION ENERGY INC COM 25746U109 9017745 145871 SH SOLE 2 145871 0 0 DOMINOS PIZZA INC COM 25754A201 452434 1261 SH OTR 2 0 1261 0 DOMINOS PIZZA INC COM 25754A201 1933878 5390 SH SOLE 2 5390 0 0 DOORDASH INC CL A 25809K105 1341891 8937 SH OTR 2 8727 210 0 DOORDASH INC CL A 25809K105 16162446 107642 SH SOLE 2 107642 0 0 DOUGLAS EMMETT INC COM 25960P109 672126 71351 SH SOLE 2 71351 0 0 DOVER CORP COM 260003108 306422 1470 SH OTR 2 0 1470 0 DOVER CORP COM 260003108 5298382 25418 SH SOLE 2 25418 0 0 DOW HLDGS INC COM 260557103 5067306 121664 SH SOLE 2 121664 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 236436 10936 SH OTR 2 0 10936 0 DRAFTKINGS INC NEW COM CL A 26142V105 858314 39700 SH SOLE 2 39700 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 814557 58517 SH OTR 2 58517 0 0 DROPBOX INC CL A 26210C104 706683 31104 SH OTR 2 0 31104 0 DROPBOX INC NOTE 3/0 26210CAD6 12844022 13500000 PRN DFND 1 13500000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227836 1740 SH OTR 2 1740 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26151599 199722 SH SOLE 2 199722 0 0 DUOLINGO INC CL A COM 26603R106 26712 271 SH SOLE 2 271 0 0 DUPONT DE NEMOURS INC COM 26614N102 3229999 70524 SH SOLE 2 70524 0 0 DYCOM INDS INC COM 267475101 2371740 7000 SH SOLE 2 7000 0 0 DYNATRACE INC COM NEW 268150109 1406941 38046 SH OTR 2 38046 0 0 EOG RES INC COM 26875P101 2848029 19700 SH OTR 2 19700 0 0 EOG RES INC COM 26875P101 14208340 98280 SH SOLE 2 98280 0 0 EQT CORP COM 26884L109 6775814 106471 SH SOLE 2 106471 0 0 EPR PPTYS COM SH BEN INT 26884U109 1582483 31675 SH SOLE 2 31675 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 19421300 181000 SH SOLE 2 181000 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 367374 17143 SH SOLE 2 17143 0 0 EASTGROUP PPTYS INC COM 277276101 158644896 857123 SH OTR 2 857123 0 0 EASTGROUP PPTYS INC COM 277276101 4263548 23035 SH SOLE 2 23035 0 0 EBAY INC COM 278642103 1217939 13381 SH OTR 2 2500 10881 0 EBAY INC COM 278642103 13359005 146770 SH SOLE 2 146770 0 0 ECHOSTAR CORP CL A 278768106 2759574 23572 SH SOLE 2 23572 0 0 ECOLAB INC COM 278865100 2372898 8920 SH OTR 2 8920 0 0 ECOLAB INC COM 278865100 14122204 53087 SH SOLE 2 53087 0 0 EDISON INTL COM 281020107 239079 3267 SH OTR 2 3267 0 0 EDISON INTL COM 281020107 4806097 65675 SH SOLE 2 65675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1545464 19299 SH OTR 2 0 19299 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9743654 121674 SH SOLE 2 121674 0 0 ELECTRONIC ARTS INC COM 285512109 12896001 63256 SH SOLE 2 63256 0 0 EMBRAER S.A SPONSORED ADS 29082A107 1068120 18000 SH SOLE 2 18000 0 0 EMCOR GROUP INC COM 29084Q100 14300326 19369 SH SOLE 2 19369 0 0 EMCOR GROUP INC COM 29084Q100 3078014 4169 SH OTR 2 2737 1432 0 EMERSON ELEC CO COM 291011104 450709 3440 SH OTR 2 1050 2390 0 EMERSON ELEC CO COM 291011104 20494672 156424 SH SOLE 2 156424 0 0 EMPIRE ST RLTY TR INC CL A 292104106 284367 54686 SH SOLE 2 54686 0 0 ENBRIDGE INC COM 29250N105 853788 15770 SH SOLE 2 15770 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1508399 41360 SH OTR 2 41360 0 0 ENPHASE ENERGY INC COM 29355A107 692793 18323 SH DFND 5 0 18323 0 ENTEGRIS INC COM 29362U104 1931295 16473 SH SOLE 2 16473 0 0 ENTEGRIS INC COM 29362U104 16865208 143852 SH OTR 2 143852 0 0 ENTERGY CORP NEW COM 29364G103 8608574 76616 SH SOLE 2 76616 0 0 EPAM SYS INC COM 29414B104 609571 4502 SH SOLE 2 4502 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 261078 86500 SH Put DFND 3 86500 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 429040 86500 SH DFND 3 86500 0 0 EQUIFAX INC COM 294429105 3725648 20690 SH SOLE 2 20690 0 0 EQUIFAX INC COM 294429105 1248785 6935 SH OTR 2 6935 0 0 EQUINIX INC COM 29444U700 349039938 356076 SH OTR 2 356076 0 0 EQUINIX INC COM 29444U700 81692221 83339 SH SOLE 2 83339 0 0 EQUITABLE HLDGS INC COM 29452E101 949756 25593 SH SOLE 2 25593 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 215193699 3447512 SH OTR 2 3447512 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 4921006 78837 SH SOLE 2 78837 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20996416 354969 SH SOLE 2 354969 0 0 ERIE INDTY CO CL A 29530P102 1083146 4310 SH SOLE 2 4310 0 0 ESAB CORPORATION COM 29605J106 23296607 241016 SH OTR 2 241016 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14399141 474280 SH SOLE 2 474280 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145996018 4808828 SH OTR 2 4808828 0 0 ESSENTIAL UTILS INC COM 29670G102 108850 2703 SH OTR 2 2703 0 0 ESSEX PPTY TR INC COM 297178105 8998044 37182 SH SOLE 2 37182 0 0 ESSEX PPTY TR INC COM 297178105 214804524 887622 SH OTR 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30225T102 357120622 2723409 SH OTR 2 2723409 0 0 EXXON MOBIL CORP COM 30231G102 131567428 775477 SH SOLE 2 775477 0 0 EXXON MOBIL CORP COM 30231G102 542912 3200 SH OTR 2 3200 0 0 FTI CONSULTING INC COM 302941109 1333199 7542 SH OTR 2 5056 2486 0 META PLATFORMS INC CL A 30303M102 926814556 1619937 SH SOLE 2 1619937 0 0 META PLATFORMS INC CL A 30303M102 24786388 43323 SH OTR 2 33380 9943 0 FACTSET RESH SYS INC COM 303075105 656178 3024 SH SOLE 2 3024 0 0 FAIR ISAAC CORP COM 303250104 4305389 4033 SH SOLE 2 4033 0 0 FARMLAND PARTNERS INC COM 31154R109 174065 15500 SH SOLE 2 15500 0 0 FASTENAL CO COM 311900104 23171325 499382 SH SOLE 2 499382 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4461139 42003 SH SOLE 2 42003 0 0 FEDERATED HERMES INC CL B 314211103 29432 519 SH OTR 2 0 519 0 FEDEX CORP COM 31428X106 13404122 37633 SH SOLE 2 37633 0 0 FEDEX CORP COM 31428X106 249326 700 SH OTR 2 700 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2741505 11753 SH OTR 2 11753 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5311563 22771 SH SOLE 2 22771 0 0 FERMI INC COM 314911108 70057 11996 SH SOLE 2 11996 0 0 F5 INC COM 315616102 2842957 9826 SH SOLE 2 9826 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4143701 88333 SH SOLE 2 88333 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1052640 22696 SH SOLE 2 22696 0 0 FIFTH THIRD BANCORP COM 316773100 7135466 153583 SH SOLE 2 153583 0 0 FIGMA INC CLASS A COM STK 316841105 62671 1050000 SH Call DFND 3 1050000 0 0 FIRST AMERN FINL CORP COM 31847R102 149519 2480 SH OTR 2 0 2480 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2629101 1395 SH OTR 2 1395 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 1439880 764 SH SOLE 2 764 0 0 FIRST HORIZON CORPORATION COM 320517105 807980 35500 SH OTR 2 35500 0 0 FIRST INDL RLTY TR INC COM 32054K103 18789738 324801 SH SOLE 2 324801 0 0 FIRST SOLAR INC COM 336433107 4913155 24907 SH SOLE 2 24907 0 0 FIRST SOLAR INC COM 336433107 295890 1500 SH OTR 2 1500 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 320069 10100 SH SOLE 2 10100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 464754 3345 SH OTR 2 3345 0 0 FISERV INC COM 337738108 5533240 99162 SH SOLE 2 99162 0 0 FISERV INC COM 337738108 44640 800 SH OTR 2 800 0 0 FIRSTENERGY CORP COM 337932107 4620091 91198 SH SOLE 2 91198 0 0 FIVE BELOW INC COM 33829M101 706232 3091 SH OTR 2 2000 1091 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 308896 5600 SH SOLE 2 5600 0 0 FLOWSERVE CORP COM 34354P105 20744522 282200 SH OTR 2 282200 0 0 FORD MTR CO COM 345370860 4474566 387744 SH OTR 2 387744 0 0 FORD MTR CO COM 345370860 7714571 668507 SH SOLE 2 668507 0 0 FORTINET INC COM 34959E109 408600 5000 SH DFND 5 0 5000 0 FORTINET INC COM 34959E109 1355490 16587 SH OTR 2 0 16587 0 FORTINET INC COM 34959E109 16223381 198524 SH SOLE 2 198524 0 0 FORTIVE CORP COM 34959J108 3073734 55603 SH SOLE 2 55603 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1028633 43494 SH SOLE 2 43494 0 0 FOX CORP CL A COM 35137L105 2187839 37463 SH SOLE 2 37463 0 0 FOX CORP CL B COM 35137L204 1494659 28148 SH SOLE 2 28148 0 0 FRANKLIN RESOURCES INC COM 354613101 591539 25044 SH SOLE 2 25044 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18508 27852 SH SOLE 2 27852 0 0 FREEPORT MCMORAN INC CL B 35671D857 129316 2200 SH OTR 2 2200 0 0 FREEPORT MCMORAN INC CL B 35671D857 14418969 245304 SH SOLE 2 245304 0 0 FRONTVIEW REIT INC COM 35922N100 2354905 152224 SH SOLE 2 152224 0 0 FULLER H B CO COM 359694106 482523 7823 SH SOLE 2 7823 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 83000 10000 SH SOLE 2 10000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 724828 5300 SH SOLE 2 5300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 471568 6625 SH OTR 2 1000 5625 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8614346 121022 SH SOLE 2 121022 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9509161 43906 SH SOLE 2 43906 0 0 GAMING & LEISURE P COM 36467J108 6235494 140534 SH SOLE 2 140534 0 0 GARRETT MOTION INC COM 366505105 476054 26200 SH OTR 2 26200 0 0 GARTNER INC COM 366651107 1927790 12175 SH SOLE 2 12175 0 0 GARTNER INC COM 366651107 1018918 6435 SH OTR 2 6435 0 0 GE VERNOVA INC COM 36828A101 1075413 1232 SH DFND 5 0 1232 0 GE VERNOVA INC COM 36828A101 174580 200 SH DFND 3 200 0 0 GE VERNOVA INC COM 36828A101 36465398 41775 SH OTR 2 31830 9945 0 GE VERNOVA INC COM 36828A101 52651582 60318 SH SOLE 2 60318 0 0 GENERAC HLDGS INC COM 368736104 934263 4783 SH SOLE 2 4783 0 0 GENERAL DYNAMICS CORP COM 369550108 14129681 41168 SH SOLE 2 41168 0 0 GE AEROSPACE COM NEW 369604301 14956665 52707 SH OTR 2 28560 24147 0 GE AEROSPACE COM NEW 369604301 51100167 180076 SH SOLE 2 180076 0 0 GENERAL MILLS INC COM 370334104 3388025 91027 SH SOLE 2 91027 0 0 GENERAL MTRS CO COM 37045V100 11690838 156924 SH SOLE 2 156924 0 0 GENERAL MTRS CO COM 37045V100 8135400 109200 SH OTR 2 85300 23900 0 GENUINE PARTS CO COM 372460105 2955713 27950 SH SOLE 2 27950 0 0 GERDAU SA SPON ADR REP PFD 373737105 500115 138536 SH SOLE 2 138536 0 0 GETTY RLTY CORP NEW COM 374297109 693940 21822 SH SOLE 2 21822 0 0 GILEAD SCIENCES INC COM 375558103 864094 6200 SH OTR 2 6200 0 0 GILEAD SCIENCES INC COM 375558103 45904576 329372 SH SOLE 2 329372 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1573114 28268 SH OTR 2 28268 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 286047 25026 SH SOLE 2 25026 0 0 GLADSTONE LD CORP COM 376549101 140648 13789 SH SOLE 2 13789 0 0 GLAUKOS CORP COM 377322102 223072 2072 SH OTR 2 2072 0 0 GLOBAL NET LEASE INC COM NEW 379378201 731456 78147 SH SOLE 2 78147 0 0 GLOBAL PMTS INC COM 37940X102 2737428 40675 SH SOLE 2 40675 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1948514 45000 SH SOLE 2 45000 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 164871 4984 SH SOLE 2 4984 0 0 GLOBAL X FDS HEALTHTECH ETF 37954Y137 516192 21666 SH SOLE 2 21666 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2030329 78909 SH SOLE 2 78909 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 390000 20000 SH SOLE 2 20000 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 604528 22587 SH SOLE 2 22587 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2867652 167210 SH SOLE 2 167210 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17878297 383079 SH SOLE 2 383079 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 1424000 40000 SH SOLE 2 40000 0 0 GLOBUS MED INC CL A 379577208 617940 7172 SH OTR 2 7172 0 0 GLOBE LIFE INC COM 37959E102 902935 6488 SH SOLE 2 6488 0 0 GLOBE LIFE INC COM 37959E102 793965 5705 SH OTR 2 5500 205 0 GODADDY INC CL A 380237107 1318090 15944 SH OTR 2 15944 0 0 GODADDY INC CL A 380237107 1913397 23145 SH SOLE 2 23145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113009882 133583 SH SOLE 2 133583 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 397615 470 SH OTR 2 470 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1268111 29726 SH OTR 2 29726 0 0 GRACO INC COM 384109104 1252820 14800 SH SOLE 2 14800 0 0 GRACO INC COM 384109104 603555 7130 SH OTR 2 0 7130 0 GRAHAM HLDGS CO COM CL B 384637104 67665 64 SH SOLE 2 64 0 0 WW GRAINGER INC COM 384802104 8822471 8088 SH SOLE 2 8088 0 0 GRAND CANYON ED INC COM 38526M106 59681 351 SH SOLE 2 351 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 21526229 456451 SH SOLE 2 456451 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 272615 13050 SH SOLE 2 13050 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 56791 495 SH OTR 2 495 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 139728 566 SH OTR 2 566 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 90419 269 SH OTR 2 269 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 74780 500 SH SOLE 2 500 0 0 HCA HEALTHCARE INC COM 40412C101 12798303 27044 SH SOLE 2 27044 0 0 HP INC COM 40434L105 3006941 156530 SH SOLE 2 156530 0 0 HP INC COM 40434L105 1748110 91000 SH OTR 2 91000 0 0 HALLIBURTON CO COM 406216101 194950 5000 SH OTR 2 5000 0 0 HALLIBURTON CO COM 406216101 5579508 143101 SH SOLE 2 143101 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1486490 23000 SH OTR 2 23000 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 6452635 47716 SH SOLE 2 47716 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 3125030 23109 SH OTR 2 23109 0 0 HASBRO INC COM 418056107 2059200 22000 SH OTR 2 22000 0 0 HASBRO INC COM 418056107 1017151 10867 SH SOLE 2 10867 0 0 HEALTHEQUITY INC COM 42226A107 129534 1550 SH SOLE 2 1550 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 140761708 8284974 SH OTR 2 8284974 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2344637 138001 SH SOLE 2 138001 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6574875 400175 SH SOLE 2 400175 0 0 HEICO CORP NEW COM 422806109 1073493 3915 SH SOLE 2 3915 0 0 HEICO CORP NEW CL A 422806208 1424224 6747 SH SOLE 2 6747 0 0 HENRY JACK & ASSOC INC COM 426281101 1939625 12273 SH SOLE 2 12273 0 0 HENRY JACK & ASSOC INC COM 426281101 246858 1562 SH OTR 2 1562 0 0 HERSHEY CO COM 427866108 5257954 25292 SH SOLE 2 25292 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10500 1050000 SH Call DFND 3 1050000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5415561 227449 SH SOLE 2 227449 0 0 HIGHWOODS PPTYS INC COM 431284108 44081349 2058914 SH OTR 2 2058914 0 0 HIGHWOODS PPTYS INC COM 431284108 929879 43432 SH SOLE 2 43432 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 5335 2100 SH Put DFND 3 2100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 43596 2100 SH DFND 3 2100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12951375 42592 SH SOLE 2 42592 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 824969 2713 SH OTR 2 0 2713 0 HOLOGIC INC COM 436440101 2881113 38115 SH SOLE 2 38115 0 0 HOME DEPOT INC COM 437076102 974172 2962 SH OTR 2 1200 1762 0 HOME DEPOT INC COM 437076102 83537073 253997 SH SOLE 2 253997 0 0 HONEYWELL INTL INC COM 438516106 56696009 250834 SH SOLE 2 250834 0 0 HORMEL FOODS CORP COM 440452100 1590234 70209 SH SOLE 2 70209 0 0 HOST HOTELS & RESORTS INC COM 44107P104 136411210 7119583 SH OTR 2 7119583 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6043371 315416 SH SOLE 2 315416 0 0 HOWMET AEROSPACE INC COM 443201108 829656 3600 SH OTR 2 3600 0 0 HOWMET AEROSPACE INC COM 443201108 15374908 66714 SH SOLE 2 66714 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 50290 1000 SH SOLE 2 1000 0 0 HUBBELL INC COM 443510607 10656910 21716 SH OTR 2 21716 0 0 HUBBELL INC COM 443510607 9772106 19913 SH SOLE 2 19913 0 0 HUBSPOT INC COM 443573100 1146294 4696 SH SOLE 2 4696 0 0 HUBSPOT INC COM 443573100 2436606 9982 SH OTR 2 9982 0 0 HUDBAY MINERALS INC COM 443628102 319770 15300 SH OTR 2 15300 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 125008 21152 SH SOLE 2 21152 0 0 HUMANA INC COM 444859102 3564378 20557 SH SOLE 2 20557 0 0 HUMANA INC COM 444859102 4315677 24890 SH OTR 2 0 24890 0 HUNT J B TRANS SVCS INC COM 445658107 3018092 14243 SH SOLE 2 14243 0 0 HUNT J B TRANS SVCS INC COM 445658107 2201005 10387 SH OTR 2 10387 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5421097 346396 SH SOLE 2 346396 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1215300 3199 SH SOLE 2 3199 0 0 HYATT HOTELS CORP COM CL A 448579102 532023 3700 SH SOLE 2 3700 0 0 ICU MED INC COM 44930G107 664477 5145 SH OTR 2 5145 0 0 ICICI BANK LIMITED ADR 45104G104 115887944 4474438 SH SOLE 2 4474438 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 158 400 SH Put DFND 3 400 0 0 AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 944 400 SH DFND 3 400 0 0 IDEX CORP COM 45167R104 337399 1780 SH OTR 2 0 1780 0 IDEX CORP COM 45167R104 2418658 12760 SH SOLE 2 12760 0 0 IDEXX LABS INC COM 45168D104 13212281 23514 SH SOLE 2 23514 0 0 ILLINOIS TOOL WKS INC COM 452308109 182203 700 SH OTR 2 700 0 0 ILLINOIS TOOL WKS INC COM 452308109 12412449 47687 SH SOLE 2 47687 0 0 ILLUMINA INC COM 452327109 516829 4193 SH OTR 2 4193 0 0 ILLUMINA INC COM 452327109 1939250 15733 SH SOLE 2 15733 0 0 IMMUNITYBIO INC COM 45256X103 1527864 199200 SH DFND 3 199200 0 0 IMMUNITYBIO INC COM 45256X103 464163 199200 SH Put DFND 3 199200 0 0 IMPINJ INC COM 453204109 34918 340 SH SOLE 2 340 0 0 INCYTE CORP COM 45337C102 2944168 31281 SH SOLE 2 31281 0 0 INCYTE CORP COM 45337C102 760960 8085 SH OTR 2 0 8085 0 INDEPENDENCE RLTY TR INC COM 45378A106 11712712 786616 SH SOLE 2 786616 0 0 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0 0 INTEL CORP COM 458140100 63535859 1439743 SH SOLE 2 1439743 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5090747 75902 SH SOLE 2 75902 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1301829 19410 SH OTR 2 0 19410 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54262 345 SH DFND 3 345 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3674061 23360 SH OTR 2 16760 6600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15303187 97299 SH SOLE 2 97299 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 412063 1700 SH OTR 2 1700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 58971790 243293 SH SOLE 2 243293 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3161802 43581 SH SOLE 2 43581 0 0 INTERNATIONAL PAPER CO COM 460146103 3133175 87764 SH SOLE 2 87764 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20201300 35000 SH DFND 4 0 0 35000 INVESCO QQQ TR UNIT SER 1 46090E103 78060709 135245 SH SOLE 2 135245 0 0 INTUIT COM 461202103 40270576 93137 SH SOLE 2 93137 0 0 INTUIT COM 461202103 129714 300 SH OTR 2 300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2455233 5326 SH OTR 2 400 4926 0 INTUITIVE SURGICAL INC COM NEW 46120E602 843612 1830 SH DFND 5 0 1830 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50849502 110305 SH SOLE 2 110305 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 933355 30642 SH SOLE 2 30642 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5790 200 SH SOLE 2 200 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 698967 11100 SH SOLE 2 11100 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1199496 16400 SH SOLE 2 16400 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 362153 7300 SH SOLE 2 7300 0 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 18581355 690500 SH SOLE 2 690500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5772716 211300 SH SOLE 2 211300 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2227800 94800 SH SOLE 2 94800 0 0 INVITATION HOMES INC COM 46187W107 127969573 5149681 SH OTR 2 5149681 0 0 INVITATION HOMES INC COM 46187W107 8335560 335435 SH SOLE 2 335435 0 0 IONQ INC COM 46222L108 743814 25800 SH SOLE 2 25800 0 0 IRADIMED CORP COM 46266A109 379168 3939 SH OTR 2 3939 0 0 IQVIA HLDGS INC COM 46266C105 2193144 12860 SH OTR 2 12860 0 0 IQVIA HLDGS INC COM 46266C105 4942420 28981 SH SOLE 2 28981 0 0 IQIYI INC SPONSORED ADS 46267X108 258795 191700 SH SOLE 2 191700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3342670 120500 SH OTR 2 120500 0 0 IRON MTN INC DEL COM 46284V101 41369968 405032 SH SOLE 2 405032 0 0 IRON MTN INC DEL COM 46284V101 276023953 2702408 SH OTR 2 2702408 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22266 580 SH SOLE 2 580 0 0 ISHARES INC MSCI CDA ETF 464286509 1041613 19011 SH SOLE 2 19011 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1802731 27850 SH SOLE 2 27850 0 0 ISHARES INC MSCI PAC JP ETF 464286665 801298 15079 SH SOLE 2 15079 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7523 100 SH SOLE 2 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 161320008 246965 SH SOLE 2 246965 0 0 ISHARES TR CORE S&P500 ETF 464287200 18681806 28600 SH DFND 4 0 0 28600 ISHARES TR IBOXX INV CP ETF 464287242 11317522 103840 SH SOLE 2 103840 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 322616 5600 SH SOLE 2 5600 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 307860 1750 SH SOLE 2 1750 0 0 ISHARES TR JPMORGAN USD EMG 464288281 794648 8460 SH SOLE 2 8460 0 0 ISHARES TR INTL SEL DIV ETF 464288448 511869 12027 SH SOLE 2 12027 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3870594 48650 SH SOLE 2 48650 0 0 ISHARES TR CRE U S REIT ETF 464288521 130810 2210 SH SOLE 2 2210 0 0 ISHARES TR USD INV GRDE ETF 464288620 7633 149 SH SOLE 2 149 0 0 ISHARES SILVER TR ISHARES 46428Q109 1383242 20300 SH SOLE 2 20300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3523193 37990 SH SOLE 2 37990 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32747625 469500 SH SOLE 2 469500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 911099 16100 SH SOLE 2 16100 0 0 ISHARES TR CORE MSCI EURO 46434V738 1897 27 SH SOLE 2 27 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 33467 350 SH SOLE 2 350 0 0 ISHARES TR BROAD USD HIGH 46435U853 17499 475 SH SOLE 2 475 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 942465 16260 SH SOLE 2 16260 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8797567 1049829 SH SOLE 2 1049829 0 0 JBG SMITH PPTYS COM 46590V100 343291 23497 SH SOLE 2 23497 0 0 JPMORGAN CHASE & CO COM 46625H100 161413240 548726 SH SOLE 2 548726 0 0 JPMORGAN CHASE & CO COM 46625H100 10660358 36240 SH OTR 2 36240 0 0 JABIL INC COM 466313103 4783199 18007 SH SOLE 2 18007 0 0 JACOBS SOLUTIONS INC COM 46982L108 4822385 37888 SH SOLE 2 37888 0 0 JACOBS SOLUTIONS INC COM 46982L108 610944 4800 SH OTR 2 4800 0 0 JANUS LIVING INC CL A-1 471024109 6370122 270264 SH SOLE 2 270264 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 492846 11942 SH OTR 2 0 11942 0 JOHNSON & JOHNSON COM 478160104 133069469 544385 SH SOLE 2 544385 0 0 JOHNSON & JOHNSON COM 478160104 977760 4000 SH OTR 2 4000 0 0 ZIFF DAVIS INC COM 48123V102 110439 2632 SH OTR 2 2632 0 0 KLA CORP COM NEW 482480100 52074724 35367 SH SOLE 2 35367 0 0 KLA CORP COM NEW 482480100 10406994 7068 SH OTR 2 7068 0 0 KKR & CO INC COM 48251W104 10318745 111554 SH SOLE 2 111554 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 31641924 395277 SH OTR 2 395277 0 0 KENVUE INC COM 49177J102 6094185 353491 SH SOLE 2 353491 0 0 KEURIG DR PEPPER INC COM 49271V100 2713570 103060 SH OTR 2 103060 0 0 KEURIG DR PEPPER INC COM 49271V100 9329983 354348 SH SOLE 2 354348 0 0 KEYCORP COM 493267108 3164752 157843 SH SOLE 2 157843 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7398659 26202 SH OTR 2 14200 12002 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8272312 29296 SH SOLE 2 29296 0 0 KILROY REALTY CORP COM 49427F108 1215766 43097 SH SOLE 2 43097 0 0 KILROY REALTY CORP COM 49427F108 129765774 4599992 SH OTR 2 4599992 0 0 KIMBERLY-CLARK CORP COM 494368103 6364222 65971 SH SOLE 2 65971 0 0 KIMCO REALTY CORP COM 49446R109 291389792 12967948 SH OTR 2 12967948 0 0 KIMCO REALTY CORP COM 49446R109 8764064 390034 SH SOLE 2 390034 0 0 KINDER MORGAN INC DEL COM 49456B101 34 1 SH DFND 1 1 0 0 KINDER MORGAN INC DEL COM 49456B101 814645 24296 SH OTR 2 24296 0 0 KINDER MORGAN INC DEL COM 49456B101 11339947 338203 SH SOLE 2 338203 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1020704 76400 SH DFND 3 76400 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 277416 76400 SH Put DFND 3 76400 0 0 KINROSS GOLD CORP COM 496902404 7560262 247715 SH OTR 2 247715 0 0 KINSALE CAP GROUP INC COM 49714P108 1264484 3701 SH OTR 2 3701 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 2106881 85820 SH SOLE 2 85820 0 0 KODIAK AI INC COM 500081104 82847 33900 SH Put DFND 3 33900 0 0 KODIAK AI INC COM 500081104 235266 33900 SH DFND 3 33900 0 0 KRAFT HEINZ CO COM 500754106 56225 2500 SH OTR 2 2500 0 0 KRAFT HEINZ CO COM 500754106 5866651 260856 SH SOLE 2 260856 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21827287 309563 SH OTR 2 309563 0 0 KROGER CO COM 501044101 130248 1800 SH OTR 2 1800 0 0 KROGER CO COM 501044101 13703899 189385 SH SOLE 2 189385 0 0 KULICKE & SOFFA INDS INC COM 501242101 18719093 284831 SH OTR 2 279911 4920 0 LI AUTO INC SPONSORED ADS 50202M102 62405 3500 SH SOLE 2 3500 0 0 LPL FINL HLDGS INC COM 50212V100 1982470 6590 SH OTR 2 6590 0 0 LPL FINL HLDGS INC COM 50212V100 2153341 7158 SH SOLE 2 7158 0 0 LTC PPTYS INC COM 502175102 701209 18870 SH SOLE 2 18870 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11012701 31907 SH SOLE 2 31907 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3774828 14148 SH SOLE 2 14148 0 0 LAKELAND INDS INC COM 511795106 40950 5000 SH DFND 3 5000 0 0 LAKELAND INDS INC COM 511795106 475 5000 SH Put DFND 3 5000 0 0 LAM RESEARCH CORP COM NEW 512807306 160245000 750000 SH DFND 3 750000 0 0 LAM RESEARCH CORP COM NEW 512807306 6456187 750000 SH Put DFND 3 750000 0 0 LAM RESEARCH CORP COM NEW 512807306 299124 1400 SH DFND 5 0 1400 0 LAM RESEARCH CORP COM NEW 512807306 72243574 338124 SH SOLE 2 338124 0 0 LAM RESEARCH CORP COM NEW 512807306 16280037 76196 SH OTR 2 32800 43396 0 LAMAR ADVERTISING CO CL A 512816109 142868174 1127966 SH OTR 2 1127966 0 0 LAMAR ADVERTISING CO CL A 512816109 4936320 38973 SH SOLE 2 38973 0 0 MARZETTI COMPANY COM 513847103 467002 3376 SH SOLE 2 3376 0 0 LANDSTAR SYS INC COM 515098101 812291 5067 SH OTR 2 0 5067 0 LANTHEUS HLDGS INC COM 516544103 420057 5538 SH OTR 2 3826 1712 0 LAS VEGAS SANDS CORP COM 517834107 526569 9773 SH OTR 2 0 9773 0 LAS VEGAS SANDS CORP COM 517834107 2774982 51503 SH SOLE 2 51503 0 0 LAUDER ESTEE COS INC CL A 518439104 3027402 42182 SH SOLE 2 42182 0 0 LAUDER ESTEE COS INC CL A 518439104 424663 5917 SH OTR 2 0 5917 0 LAUREATE ED INC COMMON STOCK 518613203 70028 2010 SH SOLE 2 2010 0 0 LEAR CORP COM NEW 521865204 3974451 32825 SH OTR 2 0 32825 0 LEIDOS HOLDINGS INC COM 525327102 3297646 21204 SH SOLE 2 21204 0 0 LENNAR CORP CL A 526057104 3121464 35945 SH SOLE 2 35945 0 0 LENNOX INTL INC COM 526107107 2521154 5432 SH SOLE 2 5432 0 0 LEONARDO DRS INC COM 52661A108 96697 2172 SH OTR 2 0 2172 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 86526 1881 SH OTR 2 1881 0 0 LXP INDUSTRIAL TRUST COM 529043408 1339366 28953 SH SOLE 2 28953 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1870950 22006 SH SOLE 2 22006 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1508425 17742 SH OTR 2 17742 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 200900 2573 SH OTR 2 2573 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 26235 336 SH SOLE 2 336 0 0 ELI LILLY & CO COM 532457108 126058158 137054 SH SOLE 2 137054 0 0 ELI LILLY & CO COM 532457108 12397580 13479 SH OTR 2 12656 823 0 LINCOLN ELEC HLDGS INC COM 533900106 1917916 7700 SH SOLE 2 7700 0 0 LINEAGE INC COM 53566V106 740081 22591 SH SOLE 2 22591 0 0 LIONSGATE STUDIOS CORP COM 53626N102 74025 7719 SH OTR 2 0 7719 0 LITHIA MTRS INC COM 536797103 1021355 4090 SH OTR 2 4090 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35840 235 SH OTR 2 0 235 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4173589 27366 SH SOLE 2 27366 0 0 LOAR HOLDINGS INC COM SHS 53947R105 11652786 203400 SH OTR 2 203400 0 0 LOCKHEED MARTIN CORP COM 539830109 21228594 35124 SH SOLE 2 35124 0 0 LOEWS CORP COM 540424108 3138156 29400 SH SOLE 2 29400 0 0 LOWES COS INC COM 548661107 101128 428 SH OTR 2 0 428 0 LOWES COS INC COM 548661107 23132993 97905 SH SOLE 2 97905 0 0 LUCID GROUP INC COM NEW 549498202 667100 70000 SH DFND 1 70000 0 0 LUCID GROUP INC COM NEW 549498202 226000 100000 SH Put DFND 1 100000 0 0 LUCID GROUP INC COM NEW 549498202 386519 104000 SH Put DFND 3 104000 0 0 LUCID GROUP INC COM NEW 549498202 991120 104000 SH DFND 3 104000 0 0 LULULEMON ATHLETICA INC COM 550021109 6898074 45056 SH SOLE 2 45056 0 0 LUMENTUM HLDGS INC COM 55024U109 9395901 13370 SH SOLE 2 13370 0 0 M & T BK CORP COM 55261F104 5399320 26119 SH SOLE 2 26119 0 0 MGE ENERGY INC COM 55277P104 469769 6078 SH SOLE 2 6078 0 0 MGM RESORTS INTERNATIONAL COM 552953101 577393 15601 SH SOLE 2 15601 0 0 MKS INC COM 55306N104 24659532 107304 SH OTR 2 107304 0 0 MP MATERIALS CORP COM CL A 553368101 2088982 43286 SH DFND 5 0 43286 0 MP MATERIALS CORP COM CL A 553368101 11312482 234407 SH OTR 2 234407 0 0 MSA SAFETY INC COM 553498106 459224 2801 SH SOLE 2 2801 0 0 MSCI INC COM 55354G100 7294961 13534 SH SOLE 2 13534 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 170994 770 SH SOLE 2 770 0 0 MACERICH CO COM 554382101 1919541 101563 SH SOLE 2 101563 0 0 VERIS RESIDENTIAL INC COM 554489104 604557 32038 SH SOLE 2 32038 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 401501 767 SH OTR 2 767 0 0 MANHATTAN ASSOCIATES INC COM 562750109 556974 4184 SH OTR 2 0 4184 0 MAPLEBEAR INC COM 565394103 489228 13060 SH SOLE 2 13060 0 0 MAPLEBEAR INC COM 565394103 517922 13826 SH OTR 2 0 13826 0 MARATHON PETE CORP COM 56585A102 1416244 5800 SH OTR 2 5800 0 0 MARATHON PETE CORP COM 56585A102 12424855 50884 SH SOLE 2 50884 0 0 MARKEL GROUP INC COM 570535104 2162899 1130 SH SOLE 2 1130 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 8662500 9000000 PRN DFND 1 9000000 0 0 MARSH & MCLENNAN COS INC COM 571748102 14412828 83095 SH SOLE 2 83095 0 0 MARSH & MCLENNAN COS INC COM 571748102 1821225 10500 SH OTR 2 10500 0 0 MARRIOTT INTL INC NEW CL A 571903202 83730 256 SH OTR 2 0 256 0 MARRIOTT INTL INC NEW CL A 571903202 20738200 63406 SH SOLE 2 63406 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12174491 20681 SH SOLE 2 20681 0 0 MARVELL TECHNOLOGY INC COM 573874104 594300 6000 SH OTR 2 6000 0 0 MARVELL TECHNOLOGY INC COM 573874104 16702504 168627 SH SOLE 2 168627 0 0 MASCO CORP COM 574599106 2105887 34883 SH SOLE 2 34883 0 0 MASCO CORP COM 574599106 726010 12026 SH OTR 2 0 12026 0 MASTEC INC COM 576323109 15282650 47500 SH SOLE 2 47500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14067428 28154 SH OTR 2 22520 5634 0 MASTERCARD INCORPORATED CL A 57636Q104 73304119 146708 SH SOLE 2 146708 0 0 MATCH GROUP INC NEW COM 57667L107 571114 18597 SH OTR 2 0 18597 0 MCCORMICK & CO INC COM NON VTG 579780206 2171846 43058 SH SOLE 2 43058 0 0 MCDONALDS CORP COM 580135101 212891 685 SH OTR 2 600 85 0 MCDONALDS CORP COM 580135101 64093289 206227 SH SOLE 2 206227 0 0 MCGRAW HILL INC COM 580907103 45210 3300 SH SOLE 2 3300 0 0 MCKESSON CORP COM 58155Q103 6208093 7174 SH OTR 2 4740 2434 0 MCKESSON CORP COM 58155Q103 18224482 21060 SH SOLE 2 21060 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 939848 202991 SH SOLE 2 202991 0 0 MEDPACE HLDGS INC COM 58506Q109 811521 1690 SH OTR 2 1690 0 0 MEDLINE INC COM CL A 58507V107 428446 9628 SH OTR 2 9628 0 0 MERCADOLIBRE INC COM 58733R102 1248352 722 SH OTR 2 100 622 0 MERCADOLIBRE INC COM 58733R102 15358885 8883 SH SOLE 2 8883 0 0 MERCK & CO INC COM 58933Y105 61510532 511352 SH SOLE 2 511352 0 0 MERCK & CO INC COM 58933Y105 288696 2400 SH OTR 2 2400 0 0 METLIFE INC COM 59156R108 2333760 33000 SH OTR 2 33000 0 0 METLIFE INC COM 59156R108 7014575 99188 SH SOLE 2 99188 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6202582 4918 SH SOLE 2 4918 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15770045 12504 SH OTR 2 12504 0 0 MICROSOFT CORP COM 594918104 620405 1676 SH DFND 5 0 1676 0 MICROSOFT CORP COM 594918104 22961066 2462500 SH Put DFND 3 2462500 0 0 MICROSOFT CORP COM 594918104 911543625 2462500 SH DFND 3 2462500 0 0 MICROSOFT CORP COM 594918104 33882400 91532 SH OTR 2 76760 14772 0 MICROSOFT CORP COM 594918104 1283277963 3466726 SH SOLE 2 3466726 0 0 STRATEGY INC CL A NEW 594972408 6625507 53089 SH SOLE 2 53089 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9824920 152065 SH SOLE 2 152065 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2287194 35400 SH OTR 2 35400 0 0 MICRON TECHNOLOGY INC COM 595112103 18019372 53337 SH OTR 2 52837 500 0 MICRON TECHNOLOGY INC COM 595112103 616066105 1823544 SH SOLE 2 1823544 0 0 MICRON TECHNOLOGY INC COM 595112103 2412178 7140 SH DFND 5 0 7140 0 MID-AMER APT CMNTYS INC COM 59522J103 8249084 67549 SH SOLE 2 67549 0 0 MIDDLESEX WTR CO COM 596680108 465119 8936 SH SOLE 2 8936 0 0 MILLROSE PPTYS INC COM CL A 601137102 655536 23412 SH OTR 2 19358 4054 0 MILLROSE PPTYS INC COM CL A 601137102 3592288 128296 SH SOLE 2 128296 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 21759539 1170497 SH OTR 2 1170497 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 873730 47000 SH DFND 1 47000 0 0 MODERNA INC COM 60770K107 1720850 33875 SH SOLE 2 33875 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 45781 3197 SH SOLE 2 3197 0 0 MOLINA HEALTHCARE INC COM 60855R100 601183 4510 SH OTR 2 4510 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 594228 13800 SH SOLE 2 13800 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 81814 1900 SH OTR 2 1900 0 0 MONDELEZ INTL INC CL A 609207105 80696 1400 SH OTR 2 1400 0 0 MONDELEZ INTL INC CL A 609207105 19659966 341082 SH SOLE 2 341082 0 0 MONGODB INC CL A 60937P106 2054844 8395 SH SOLE 2 8395 0 0 MONOLITHIC PWR SYS INC COM 609839105 16105046 14730 SH SOLE 2 14730 0 0 MONOLITHIC PWR SYS INC COM 609839105 306138 280 SH DFND 5 0 280 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15666142 216204 SH SOLE 2 216204 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6191852 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6756820 79595 SH SOLE 2 79595 0 0 NASDAQ INC COM 631103108 1799668 21200 SH OTR 2 21200 0 0 NATERA INC COM 632307104 2756662 13784 SH SOLE 2 13784 0 0 NATIONAL FUEL GAS CO COM 636180101 456458 4858 SH SOLE 2 4858 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12661382 156584 SH SOLE 2 156584 0 0 NATIONAL RESH CORP COM NEW 637372202 336815 19836 SH OTR 2 19836 0 0 NNN REIT INC COM 637417106 3298598 78482 SH SOLE 2 78482 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1266441 33557 SH SOLE 2 33557 0 0 NCINO INC COM 63947X101 973925 65015 SH OTR 2 65015 0 0 NETAPP INC COM 64110D104 1392504 13600 SH OTR 2 13600 0 0 NETAPP INC COM 64110D104 3737542 36503 SH SOLE 2 36503 0 0 NETFLIX INC COM 64110L106 815989475 8486630 SH SOLE 2 8486630 0 0 NETFLIX INC COM 64110L106 5888418 61242 SH OTR 2 6000 55242 0 NETFLIX INC COM 64110L106 227202 2363 SH DFND 5 0 2363 0 NETEASE COM INC SPONSORED ADS 64110W102 596640 5330 SH SOLE 2 5330 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 63982 5554 SH SOLE 2 5554 0 0 NETSTREIT CORP COM 64119V303 723599 38428 SH SOLE 2 38428 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1175911 8926 SH SOLE 2 8926 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1786263 13559 SH OTR 2 10100 3459 0 NEW FORTRESS ENERGY INC COM CL A 644393100 10493 17785 SH OTR 2 17785 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 128944 1540 SH SOLE 2 1540 0 0 NEWMONT CORP COM 651639106 1201575 11100 SH OTR 2 11100 0 0 NEWMONT CORP COM 651639106 1819899 16812 SH DFND 5 0 16812 0 NEWMONT CORP COM 651639106 20162970 186263 SH SOLE 2 186263 0 0 NEWS CORP NEW CL A 65249B109 1578393 63313 SH SOLE 2 63313 0 0 NEWS CORP NEW CL B 65249B208 283960 9960 SH SOLE 2 9960 0 0 NEXTPOWER INC CLASS A COM 65290E101 3025805 25100 SH SOLE 2 25100 0 0 NEXTERA ENERGY INC COM 65339F101 900936 9700 SH OTR 2 2000 7700 0 NEXTERA ENERGY INC COM 65339F101 42242753 454810 SH SOLE 2 454810 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 72777 15584 SH SOLE 2 15584 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 207925 8317 SH SOLE 2 8317 0 0 NIKE INC CL B 654106103 232408 4400 SH DFND 5 0 4400 0 NIKE INC CL B 654106103 15970444 302356 SH SOLE 2 302356 0 0 NISOURCE INC COM 65473P105 3808203 81616 SH SOLE 2 81616 0 0 NISOURCE INC COM 65473P105 384992 8251 SH OTR 2 8251 0 0 NORDSON CORP COM 655663102 2887815 10854 SH SOLE 2 10854 0 0 NORFOLK SOUTHN CORP COM 655844108 10992961 38303 SH SOLE 2 38303 0 0 NORFOLK SOUTHN CORP COM 655844108 200900 700 SH OTR 2 700 0 0 NORTHERN TR CORP COM 665859104 4473916 32055 SH SOLE 2 32055 0 0 NORTHERN TR CORP COM 665859104 558280 4000 SH OTR 2 4000 0 0 NORTHROP GRUMMAN CORP COM 666807102 15669006 22967 SH SOLE 2 22967 0 0 NORTHWEST NAT HLDG CO COM 66765N105 466314 8762 SH SOLE 2 8762 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 116252 1763 SH OTR 2 1763 0 0 GEN DIGITAL INC COM 668771108 1719725 91329 SH SOLE 2 91329 0 0 NUCOR CORP COM 670346105 14367751 84966 SH SOLE 2 84966 0 0 NUTANIX INC CL A 67059N108 323807 8519 SH OTR 2 0 8519 0 NVIDIA CORPORATION COM 67066G104 83204670 477091 SH OTR 2 312767 164324 0 NVIDIA CORPORATION COM 67066G104 1638470909 9394902 SH SOLE 2 9394902 0 0 NVIDIA CORPORATION COM 67066G104 599064000 3435000 SH DFND 3 3435000 0 0 NVIDIA CORPORATION COM 67066G104 10321895 3435000 SH Put DFND 3 3435000 0 0 NUTRIEN LTD COM 67077M108 611226 8100 SH SOLE 2 8100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22825863 247274 SH SOLE 2 247274 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2559110 27723 SH OTR 2 27200 523 0 OCCIDENTAL PETE CORP COM 674599105 14088945 216753 SH SOLE 2 216753 0 0 OKTA INC CL A 679295105 1180256 14995 SH SOLE 2 14995 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11686092 59806 SH SOLE 2 59806 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 994676 10807 SH OTR 2 10807 0 0 OMNICOM GROUP INC COM 681919106 4040758 53655 SH SOLE 2 53655 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5480962 125079 SH SOLE 2 125079 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 106215517 2423905 SH OTR 2 2423905 0 0 OMEGA FLEX INC COM 682095104 349635 11264 SH OTR 2 11264 0 0 ON SEMICONDUCTOR CORP COM 682189105 7208479 116416 SH SOLE 2 116416 0 0 ON SEMICONDUCTOR CORP COM 682189105 2023669 32682 SH OTR 2 26982 5700 0 ONE GAS INC COM 68235P108 7321 85 SH OTR 2 85 0 0 ONDAS INC COM NEW 68236H204 1942632 513100 SH Put DFND 3 513100 0 0 ONDAS INC COM NEW 68236H204 4638424 513100 SH DFND 3 513100 0 0 ONE LIBERTY PPTYS INC COM 682406103 133245 6209 SH SOLE 2 6209 0 0 ONEOK INC NEW COM 682680103 9709151 107414 SH SOLE 2 107414 0 0 ONEOK INC NEW COM 682680103 1267720 14025 SH OTR 2 14025 0 0 ORACLE CORP COM 68389X105 2385830 16218 SH OTR 2 1100 15118 0 ORACLE CORP COM 68389X105 189771900 1290000 SH DFND 3 1290000 0 0 ORACLE CORP COM 68389X105 11202096 1290000 SH Put DFND 3 1290000 0 0 ORACLE CORP COM 68389X105 45312381 308017 SH SOLE 2 308017 0 0 ORACLE CORP COM 68389X105 1854910 12609 SH DFND 5 0 12609 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 6884643 150000 SH DFND 1 150000 0 0 ORION PROPERTIES INC COM 68629Y103 39904 18560 SH SOLE 2 18560 0 0 ORMAT TECHNOLOGIES INC COM 686688102 828208 7400 SH SOLE 2 7400 0 0 OSCAR HEALTH INC CL A 687793109 64897 5658 SH OTR 2 0 5658 0 OTIS WORLDWIDE CORP COM 68902V107 5109017 66282 SH SOLE 2 66282 0 0 OTIS WORLDWIDE CORP COM 68902V107 911317 11823 SH OTR 2 0 11823 0 OUTFRONT MEDIA INC COM NEW 69007J304 2191073 82682 SH SOLE 2 82682 0 0 OWENS CORNING NEW COM 690742101 86576 800 SH OTR 2 800 0 0 OWENS CORNING NEW COM 690742101 822472 7600 SH SOLE 2 7600 0 0 PG&E CORP COM 69331C108 6594091 375304 SH SOLE 2 375304 0 0 PG&E CORP COM 69331C108 5650582 321604 SH OTR 2 321604 0 0 PNC FINL SVCS GROUP INC COM 693475105 145663 700 SH OTR 2 700 0 0 PNC FINL SVCS GROUP INC COM 693475105 14087277 67698 SH SOLE 2 67698 0 0 PPG INDS INC COM 693506107 85504 800 SH OTR 2 800 0 0 PPG INDS INC COM 693506107 4543255 42508 SH SOLE 2 42508 0 0 PPL CORP COM 69351T106 4815950 126072 SH SOLE 2 126072 0 0 PTC INC COM 69370C100 1210168 8493 SH OTR 2 8493 0 0 PTC INC COM 69370C100 3502974 24584 SH SOLE 2 24584 0 0 PACCAR INC COM 693718108 16093424 139337 SH SOLE 2 139337 0 0 PACKAGING CORP AMER COM 695156109 3270735 15412 SH SOLE 2 15412 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12414692 950000 SH Put DFND 3 950000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10667615 72926 SH OTR 2 42768 30158 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 138966000 950000 SH DFND 3 950000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 758271051 5183696 SH SOLE 2 5183696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1528187 10447 SH DFND 5 0 10447 0 PALO ALTO NETWORKS INC COM 697435105 34633769 216029 SH SOLE 2 216029 0 0 PALO ALTO NETWORKS INC COM 697435105 960317 5990 SH OTR 2 800 5190 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 228495 25332 SH SOLE 2 25332 0 0 PARK HOTELS & RESORTS INC COM 700517105 896250 85114 SH SOLE 2 85114 0 0 PARKER-HANNIFIN CORP COM 701094104 32407688 36200 SH SOLE 2 36200 0 0 PAYCHEX INC COM 704326107 8380801 90977 SH SOLE 2 90977 0 0 PAYCHEX INC COM 704326107 73696 800 SH OTR 2 800 0 0 PAYCOM SOFTWARE INC COM 70432V102 1596428 13135 SH OTR 2 13135 0 0 PAYPAL HLDGS INC COM 70450Y103 15811639 349583 SH SOLE 2 349583 0 0 PAYPAL HLDGS INC COM 70450Y103 135690 3000 SH OTR 2 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 244242 5400 SH DFND 5 0 5400 0 PEBBLEBROOK HOTEL TR COM 70509V100 562048 44501 SH SOLE 2 44501 0 0 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 247886 12904 SH OTR 2 12904 0 0 PEGASYSTEMS INC COM 705573103 260042 6110 SH OTR 2 0 6110 0 PEPSICO INC COM 713448108 6304774 40600 SH OTR 2 40600 0 0 PEPSICO INC COM 713448108 7000 700000 SH Put DFND 3 700000 0 0 PEPSICO INC COM 713448108 108703000 700000 SH DFND 3 700000 0 0 PEPSICO INC COM 713448108 63995320 412102 SH SOLE 2 412102 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 68100 795 SH OTR 2 0 795 0 REVVITY INC COM 714046109 1683952 19221 SH OTR 2 19221 0 0 REVVITY INC COM 714046109 809604 9241 SH SOLE 2 9241 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1455000 77600 SH SOLE 2 77600 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3836654 184899 SH SOLE 2 184899 0 0 PFIZER INC COM 717081103 27263995 970940 SH SOLE 2 970940 0 0 PHILIP MORRIS INTL INC COM 718172109 67018585 405338 SH SOLE 2 405338 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1866996 49893 SH SOLE 2 49893 0 0 PHILLIPS 66 COM 718546104 12529430 68775 SH SOLE 2 68775 0 0 PHILLIPS 66 COM 718546104 3302559 18128 SH OTR 2 9540 8588 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 320616 48800 SH SOLE 2 48800 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10177128 99600 SH SOLE 2 99600 0 0 PINNACLE WEST CAP CORP COM 723484101 982917 9756 SH SOLE 2 9756 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 1145662 13300 SH SOLE 2 13300 0 0 PINTEREST INC CL A 72352L106 957275 52196 SH SOLE 2 52196 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 139760 1879 SH SOLE 2 1879 0 0 POOL CORP COM 73278L105 540626 2672 SH SOLE 2 2672 0 0 POPULAR INC COM NEW 733174700 129340 964 SH OTR 2 0 964 0 PORTLAND GEN ELEC CO COM NEW 736508847 125012 2369 SH OTR 2 0 2369 0 POSTAL REALTY TRUST INC CL A 73757R102 174909 9424 SH SOLE 2 9424 0 0 POWELL INDS INC COM 739128106 35170 195 SH OTR 2 0 195 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 304792 946 SH OTR 2 946 0 0 PRICE T ROWE GROUP INC COM 74144T108 3359788 37273 SH SOLE 2 37273 0 0 PRICESMART INC COM 741511109 602602 4004 SH OTR 2 4004 0 0 PRIMERICA INC COM 74164M108 696334 2780 SH OTR 2 2780 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3209718 35620 SH SOLE 2 35620 0 0 PROCTER & GAMBLE CO COM 742718109 878195 6080 SH OTR 2 2000 4080 0 PROCTER & GAMBLE CO COM 742718109 69876750 483777 SH SOLE 2 483777 0 0 PROGRESSIVE CORP COM 743315103 32324816 163059 SH SOLE 2 163059 0 0 PROLOGIS INC COM 74340W103 100375377 759384 SH SOLE 2 759384 0 0 PROLOGIS INC COM 74340W103 543862673 4114561 SH OTR 2 4114561 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 488388 4607 SH SOLE 2 4607 0 0 PRUDENTIAL FINL INC COM 744320102 777515 7959 SH OTR 2 0 7959 0 PRUDENTIAL FINL INC COM 744320102 5828283 59661 SH SOLE 2 59661 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 644767 7965 SH OTR 2 0 7965 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6902768 85272 SH SOLE 2 85272 0 0 PUBLIC STORAGE OPER CO COM 74460D109 24715633 91242 SH SOLE 2 91242 0 0 PUBLIC STORAGE OPER CO COM 74460D109 216633300 799739 SH OTR 2 799739 0 0 PULTE GROUP INC COM 745867101 164654 1400 SH OTR 2 1400 0 0 PULTE GROUP INC COM 745867101 3866311 32874 SH SOLE 2 32874 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 962 96200 SH Call DFND 3 96200 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2076 400 SH DFND 3 400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 400662 96600 SH Put DFND 3 96600 0 0 EVERPURE INC CL A 74624M102 1641312 27800 SH SOLE 2 27800 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 4108451 35608 SH SOLE 2 35608 0 0 QUALCOMM INC COM 747525103 3560094 800000 SH Put DFND 3 800000 0 0 QUALCOMM INC COM 747525103 5820856 45200 SH OTR 2 32900 12300 0 QUALCOMM INC COM 747525103 386340 3000 SH DFND 5 0 3000 0 QUALCOMM INC COM 747525103 43676896 339159 SH SOLE 2 339159 0 0 QUALCOMM INC COM 747525103 103024000 800000 SH DFND 3 800000 0 0 QUANTA SVCS INC COM 74762E102 34130377 62166 SH SOLE 2 62166 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3708530 18923 SH SOLE 2 18923 0 0 RB GLOBAL INC COM 74935Q107 1126717 11755 SH OTR 2 11755 0 0 RLI CORP COM 749607107 468812 8219 SH SOLE 2 8219 0 0 RLJ LODGING TR COM 74965L101 433365 58405 SH SOLE 2 58405 0 0 RH COM 74967X103 103746 742 SH OTR 2 0 742 0 RPM INTL INC COM 749685103 1598451 16081 SH SOLE 2 16081 0 0 RADIAN GROUP INC COM 750236101 274564 8300 SH OTR 2 8300 0 0 RAMBUS INC DEL COM 750917106 99795 1160 SH SOLE 2 1160 0 0 RALLIANT CORP COM 750940108 189484 4556 SH OTR 2 0 4556 0 RALPH LAUREN CORP CL A 751212101 1640832 4770 SH OTR 2 4770 0 0 RALPH LAUREN CORP CL A 751212101 1083912 3151 SH SOLE 2 3151 0 0 RAYMOND JAMES FINL INC COM 754730109 4502824 31099 SH SOLE 2 31099 0 0 RAYMOND JAMES FINL INC COM 754730109 202706 1400 SH OTR 2 1400 0 0 RTX CORPORATION COM 75513E101 44185481 229059 SH SOLE 2 229059 0 0 REALTY INCOME CORP COM 756109104 76831741 1255831 SH OTR 2 1255831 0 0 REALTY INCOME CORP COM 756109104 32312217 528150 SH SOLE 2 528150 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 47585 15500 SH DFND 3 15500 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13564 15500 SH Put DFND 3 15500 0 0 RED CAT HLDGS INC COM 75644T100 352 1100 SH Put DFND 3 1100 0 0 RED CAT HLDGS INC COM 75644T100 14399 1100 SH DFND 3 1100 0 0 REDDIT INC CL A 75734B100 1211850 9000 SH SOLE 2 9000 0 0 REDDIT INC CL A 75734B100 56284 418 SH OTR 2 0 418 0 REGAL REXNORD CORPORATION COM 758750103 34092743 182061 SH OTR 2 182061 0 0 REGENCY CTRS CORP COM 758849103 13816727 182616 SH SOLE 2 182616 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21096935 27305 SH SOLE 2 27305 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7123741 9220 SH OTR 2 7280 1940 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 143660 5500 SH OTR 2 5500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3884880 148732 SH SOLE 2 148732 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1317649 6454 SH OTR 2 2200 4254 0 RELIANCE INC COM 759509102 591124 1945 SH OTR 2 230 1715 0 RELIANCE INC COM 759509102 3413022 11230 SH SOLE 2 11230 0 0 REPLIGEN CORP COM 759916109 28259363 239852 SH OTR 2 239852 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 854808 27154 SH OTR 2 27154 0 0 REPUBLIC SVCS INC COM 760759100 7851867 35850 SH SOLE 2 35850 0 0 RESMED INC COM 761152107 7890921 35152 SH SOLE 2 35152 0 0 RESMED INC COM 761152107 83058 370 SH OTR 2 370 0 0 REVOLUTION MEDICINES INC COM 76155X100 1563197 16074 SH SOLE 2 16074 0 0 REVOLUTION MEDICINES INC COM 76155X100 343293 3530 SH OTR 2 3530 0 0 REVOLVE GROUP INC CL A 76156B107 659647 29175 SH OTR 2 29175 0 0 REXFORD INDL RLTY INC COM 76169C100 3294929 100670 SH SOLE 2 100670 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1060980 70497 SH SOLE 2 70497 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1469160 21200 SH OTR 2 0 21200 0 ROBINHOOD MKTS INC COM CL A 770700102 9100476 131320 SH SOLE 2 131320 0 0 ROBLOX CORP CL A 771049103 688844 12179 SH OTR 2 0 12179 0 ROBLOX CORP CL A 771049103 3580814 63310 SH SOLE 2 63310 0 0 ROCKET COS INC COM CL A 77311W101 1157171 81205 SH SOLE 2 81205 0 0 ROCKET COS INC COM CL A 77311W101 91542 6424 SH OTR 2 0 6424 0 ROCKET LAB CORP COM 773121108 2755038 42900 SH SOLE 2 42900 0 0 ROCKWELL AUTOMATION INC COM 773903109 14813849 41278 SH SOLE 2 41278 0 0 ROCKWELL AUTOMATION INC COM 773903109 1765690 4920 SH OTR 2 4920 0 0 ROKU INC COM CL A 77543R102 1775923 18769 SH OTR 2 13900 4869 0 ROLLINS INC COM 775711104 2653783 49687 SH SOLE 2 49687 0 0 ROLLINS INC COM 775711104 129092 2417 SH OTR 2 0 2417 0 ROPER TECHNOLOGIES INC COM 776696106 9925773 28050 SH SOLE 2 28050 0 0 ROSS STORES INC COM 778296103 1516410 7000 SH OTR 2 7000 0 0 ROSS STORES INC COM 778296103 18628664 85993 SH SOLE 2 85993 0 0 ROYAL BK CDA COM 780087102 582408 3600 SH SOLE 2 3600 0 0 ROYAL GOLD INC COM 780287108 302080 1187 SH SOLE 2 1187 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1156173 20003 SH OTR 2 20003 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1254015 37167 SH OTR 2 37167 0 0 RYDER SYS INC COM 783549108 508090 2482 SH OTR 2 0 2482 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73097678 792215 SH OTR 2 792215 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2802517 30373 SH SOLE 2 30373 0 0 S&P GLOBAL INC COM 78409V104 667784 1570 SH OTR 2 0 1570 0 S&P GLOBAL INC COM 78409V104 23015573 54111 SH SOLE 2 54111 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 527517 3065 SH OTR 2 3065 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 3475761 20195 SH SOLE 2 20195 0 0 H2O AMERICA COM 784305104 468480 7985 SH SOLE 2 7985 0 0 H2O AMERICA COM 784305104 21121 360 SH OTR 2 360 0 0 SL GREEN RLTY CORP COM 78440X887 5648717 152916 SH SOLE 2 152916 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 734200 60000 SH Put DFND 1 60000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3902040 6000 SH DFND 1 6000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6153147 14300 SH SOLE 2 14300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 1596388 14780 SH SOLE 2 14780 0 0 SS&C TECH HLDGS COM 78467J100 1317480 19498 SH SOLE 2 19498 0 0 SS&C TECH HLDGS COM 78467J100 1077606 15948 SH OTR 2 15948 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13420930 28975 SH SOLE 2 28975 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 331840 1825 SH SOLE 2 1825 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 7388169 162306 SH SOLE 2 162306 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 2101580 11800 SH SOLE 2 11800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2595012 134946 SH SOLE 2 134946 0 0 SAFEHOLD INC COM 78646V107 242241 17904 SH SOLE 2 17904 0 0 SALESFORCE INC COM 79466L302 920096 4929 SH DFND 5 0 4929 0 SALESFORCE INC COM 79466L302 3246191 17390 SH OTR 2 16390 1000 0 SALESFORCE INC COM 79466L302 46105063 246987 SH SOLE 2 246987 0 0 SAMSARA INC COM CL A 79589L106 963376 30400 SH SOLE 2 30400 0 0 SANDISK CORP COM 80004C200 8373146 13179 SH SOLE 2 13179 0 0 SANDISK CORP COM 80004C200 1969554 3100 SH OTR 2 3100 0 0 SAP SE SPON ADR 803054204 1104647 6452 SH SOLE 2 6452 0 0 PALLADYNE AI CORP COM NEW 80359A205 1814 900 SH Put DFND 3 900 0 0 PALLADYNE AI CORP COM NEW 80359A205 5463 900 SH DFND 3 900 0 0 SAUL CTRS INC COM 804395101 157329 4829 SH SOLE 2 4829 0 0 SCHEIN HENRY INC COM 806407102 601171 8157 SH SOLE 2 8157 0 0 SLB LIMITED COM STK 806857108 13104450 255000 SH SOLE 2 255000 0 0 SCHWAB CHARLES CORP COM 808513105 26942562 286684 SH SOLE 2 286684 0 0 SCHWAB CHARLES CORP COM 808513105 2643188 28125 SH OTR 2 28125 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 308732 5077 SH OTR 2 0 5077 0 SEA LTD SPONSORD ADS 81141R100 3415664 41247 SH SOLE 2 41247 0 0 SEA LTD SPONSORD ADS 81141R100 14326 173 SH OTR 2 0 173 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 662902 13266 SH SOLE 2 13266 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 4105 28 SH SOLE 2 28 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 984 12 SH SOLE 2 12 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 306300 5000 SH SOLE 2 5000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 3555 72 SH SOLE 2 72 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5499 34 SH SOLE 2 34 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 8107 61 SH SOLE 2 61 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3104 28 SH SOLE 2 28 0 0 SELECTIVE INS GROUP INC COM 816300107 280225 3717 SH OTR 2 0 3717 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 9306 2200 SH DFND 3 2200 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3536 2200 SH Put DFND 3 2200 0 0 SEMTECH CORP COM 816850101 91884 1195 SH SOLE 2 1195 0 0 SEMPRA COM 816851109 10822600 111378 SH SOLE 2 111378 0 0 SEMPRA COM 816851109 1041954 10723 SH OTR 2 10723 0 0 SERVE ROBOTICS INC COM 81758H106 84019 228000 SH Call DFND 3 228000 0 0 SERVE ROBOTICS INC COM 81758H106 281896 33400 SH DFND 3 33400 0 0 SERVE ROBOTICS INC COM 81758H106 597663 261400 SH Put DFND 3 261400 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 85051 62768 SH SOLE 2 62768 0 0 SERVICENOW INC COM 81762P102 7579980 72501 SH OTR 2 53340 19161 0 SERVICENOW INC COM 81762P102 19179907 183452 SH SOLE 2 183452 0 0 SERVICETITAN INC SHS CL A 81764X103 63016 993 SH SOLE 2 993 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1749377 24020 SH OTR 2 24020 0 0 SHERWIN WILLIAMS CO COM 824348106 971267 3030 SH OTR 2 3030 0 0 SHERWIN WILLIAMS CO COM 824348106 39094278 121960 SH SOLE 2 121960 0 0 SHIFT4 PMTS INC CL A 82452J109 7154228 163600 SH DFND 3 163600 0 0 SHIFT4 PMTS INC CL A 82452J109 243460 165000 SH Call DFND 3 165000 0 0 SHIFT4 PMTS INC CL A 82452J109 3268463 328600 SH Put DFND 3 328600 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 5574903 46998 SH OTR 2 2000 44998 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 13782932 116194 SH SOLE 2 116194 0 0 SILICON LABORATORIES INC COM 826919102 93668 450 SH SOLE 2 450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54278738 290992 SH SOLE 2 290992 0 0 SIMON PPTY GROUP INC NEW COM 828806109 240080525 1287088 SH OTR 2 1287088 0 0 SITE CTRS CORP COM 82981J851 107833 19969 SH SOLE 2 19969 0 0 SITIME CORP COM 82982T106 29015962 84019 SH OTR 2 84019 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 656362 12257 SH SOLE 2 12257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1108485 20700 SH OTR 2 20700 0 0 SMITH A O CORP COM 831865209 305302 4630 SH OTR 2 0 4630 0 SMITH A O CORP COM 831865209 604208 9163 SH SOLE 2 9163 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 6048369 199748 SH SOLE 2 199748 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 310579 24264 SH OTR 2 24264 0 0 SMITHFIELD FOODS INC COM 832248207 135431 4842 SH OTR 2 0 4842 0 SMUCKER J M CO COM NEW 832696405 732944 7600 SH OTR 2 7600 0 0 SMUCKER J M CO COM NEW 832696405 838739 8697 SH SOLE 2 8697 0 0 SNAP ON INC COM 833034101 3230479 8894 SH SOLE 2 8894 0 0 SNAP ON INC COM 833034101 130759 360 SH OTR 2 360 0 0 SNAP INC CL A 83304A106 460000 100000 SH DFND 1 100000 0 0 SNAP INC CL A 83304A106 434746 94510 SH SOLE 2 94510 0 0 SNAP INC CL A 83304A106 625356 135947 SH OTR 2 94200 41747 0 SNOWFLAKE INC COM SHS 833445109 4336980 28756 SH SOLE 2 28756 0 0 SNOWFLAKE INC COM SHS 833445109 1924463 12760 SH OTR 2 0 12760 0 SOFI TECHNOLOGIES INC COM 83406F102 6620721 2750000 SH Put DFND 3 2750000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 43670000 2750000 SH DFND 3 2750000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 253858 15986 SH DFND 5 0 15986 0 SOFI TECHNOLOGIES INC COM 83406F102 1794440 113000 SH SOLE 2 113000 0 0 SOLVENTUM CORP COM SHS 83444M101 1689050 25866 SH SOLE 2 25866 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 15034 4200 SH Put DFND 3 4200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 28854 4200 SH DFND 3 4200 0 0 SOUTHERN CO COM 842587107 215240 2230 SH OTR 2 2230 0 0 SOUTHERN CO COM 842587107 18429529 190940 SH SOLE 2 190940 0 0 SOUTHERN COPPER CORP COM 84265V105 481080 2796 SH OTR 2 0 2796 0 SOUTHWEST AIRLS CO COM 844741108 784612 20884 SH OTR 2 0 20884 0 SOUTHWEST AIRLS CO COM 844741108 1504566 40047 SH SOLE 2 40047 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 879776 10124 SH OTR 2 10124 0 0 SPIRE INC COM 84857L101 27615 305 SH OTR 2 305 0 0 BLOCK INC CL A 852234103 5628154 93522 SH SOLE 2 93522 0 0 BLOCK INC NOTE 5/0 852234AJ2 1495500 1500000 PRN DFND 1 1500000 0 0 STAG INDUSTRIAL INC COM 85254J102 3500633 97078 SH SOLE 2 97078 0 0 STANDARDAERO INC COM 85423L103 517297 20027 SH OTR 2 20027 0 0 STANLEY BLACK & DECKER INC COM 854502101 1375011 19350 SH SOLE 2 19350 0 0 STARBUCKS CORP COM 855244109 27392949 305759 SH SOLE 2 305759 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5106250 5000000 PRN DFND 1 5000000 0 0 STATE STR CORP COM 857477103 798847 6312 SH OTR 2 0 6312 0 STATE STR CORP COM 857477103 6013245 47513 SH SOLE 2 47513 0 0 STEEL DYNAMICS INC COM 858119100 10366920 57594 SH SOLE 2 57594 0 0 STEPAN CO COM 858586100 467463 9353 SH SOLE 2 9353 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4072700 10000 SH SOLE 2 10000 0 0 STIFEL FINL CORP COM 860630102 684721 9263 SH OTR 2 0 9263 0 STRATEGIC ED INC COM 86272C103 26547 320 SH SOLE 2 320 0 0 STRIDE INC COM 86333M108 33064 375 SH SOLE 2 375 0 0 STRYKER CORPORATION COM 863667101 21177626 64450 SH SOLE 2 64450 0 0 STRYKER CORPORATION COM 863667101 387736 1180 SH OTR 2 0 1180 0 SUMMIT HOTEL PPTYS COM 866082100 181216 40999 SH SOLE 2 40999 0 0 SUN CMNTYS INC COM 866674104 214036018 1699238 SH OTR 2 1699238 0 0 SUN CMNTYS INC COM 866674104 8705348 69112 SH SOLE 2 69112 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4165071 462272 SH SOLE 2 462272 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 90240 151600 SH Put DFND 1 151600 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2206345 96897 SH SOLE 2 96897 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 6831 300 SH DFND 3 300 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1198 300 SH Put DFND 3 300 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 1606394 2000000 PRN DFND 1 2000000 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 868703 1000000 PRN DFND 1 1000000 0 0 SYNOPSYS INC COM 871607107 10026979 25290 SH OTR 2 25290 0 0 SYNOPSYS INC COM 871607107 22513720 56784 SH SOLE 2 56784 0 0 SYNCHRONY FINANCIAL COM 87165B103 1571262 23100 SH OTR 2 23100 0 0 SYNCHRONY FINANCIAL COM 87165B103 4117795 60538 SH SOLE 2 60538 0 0 SYSCO CORP COM 871829107 6232173 87371 SH SOLE 2 87371 0 0 SYSCO CORP COM 871829107 527842 7400 SH OTR 2 1600 5800 0 TRANSFORCE INC COM 87241L109 737163 6786 SH OTR 2 6786 0 0 TJX COS INC NEW COM 872540109 33663802 210794 SH SOLE 2 210794 0 0 TJX COS INC NEW COM 872540109 423205 2650 SH OTR 2 2000 650 0 TKO GROUP HOLDINGS INC CL A 87256C101 1089717 5404 SH SOLE 2 5404 0 0 T-MOBILE US INC COM 872590104 168024000 800000 SH DFND 3 800000 0 0 T-MOBILE US INC COM 872590104 39652194 188793 SH SOLE 2 188793 0 0 T-MOBILE US INC COM 872590104 6447921 30700 SH OTR 2 30700 0 0 T-MOBILE US INC COM 872590104 8000 800000 SH Put DFND 3 800000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15036747 44494 SH OTR 2 0 44494 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 236565 700 SH DFND 5 0 700 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23939702 70838 SH SOLE 2 70838 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 101385 300 SH DFND 3 300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10935970 55372 SH SOLE 2 55372 0 0 TAL ED GROUP SPONSORED ADS 874080104 69926 6150 SH SOLE 2 6150 0 0 TANGER INC COM 875465106 1550168 45620 SH SOLE 2 45620 0 0 TAPESTRY INC COM 876030107 4911051 34803 SH SOLE 2 34803 0 0 TARGET CORP COM 87612E106 9834168 81140 SH SOLE 2 81140 0 0 TARGET CORP COM 87612E106 2074217 17114 SH OTR 2 1100 16014 0 TARGA RES CORP COM 87612G101 2288413 9127 SH OTR 2 9127 0 0 TARGA RES CORP COM 87612G101 9183738 36628 SH SOLE 2 36628 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4858835 8031 SH SOLE 2 8031 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1979593 3272 SH OTR 2 3272 0 0 TELEFLEX INCORPORATED COM 879369106 1257819 10516 SH OTR 2 10516 0 0 TEMPUS AI INC CL A 88023B103 610470 13500 SH DFND 1 13500 0 0 TENABLE HLDGS INC COM 88025T102 284950 16846 SH OTR 2 0 16846 0 TENNANT CO COM 880345103 462210 6961 SH SOLE 2 6961 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22272 2400 SH SOLE 2 2400 0 0 TERADYNE INC COM 880770102 8706437 29368 SH SOLE 2 29368 0 0 TERRENO RLTY CORP COM 88146M101 2535540 41282 SH SOLE 2 41282 0 0 TESLA INC COM 88160R101 251940551 677715 SH SOLE 2 677715 0 0 TESLA INC COM 88160R101 212269 571 SH DFND 5 0 571 0 TESLA INC COM 88160R101 8800066 23672 SH OTR 2 23259 413 0 TESLA INC COM 88160R101 74350 200 SH DFND 3 200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3191666 105965 SH SOLE 2 105965 0 0 TETRA TECH INC NEW COM 88162G103 331320 11000 SH OTR 2 0 11000 0 TETRA TECH INC NEW COM 88162G103 1379496 45800 SH SOLE 2 45800 0 0 TEXAS INSTRS INC COM 882508104 1248514 6431 SH OTR 2 0 6431 0 TEXAS INSTRS INC COM 882508104 52177066 268760 SH SOLE 2 268760 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4727092 9961 SH SOLE 2 9961 0 0 TEXTRON INC COM 883203101 2616643 29884 SH SOLE 2 29884 0 0 THE TRADE DESK INC COM CL A 88339J105 1698641 74863 SH SOLE 2 74863 0 0 THE TRADE DESK INC COM CL A 88339J105 162665 7169 SH OTR 2 0 7169 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1150180 2340 SH OTR 2 500 1840 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34262590 69706 SH SOLE 2 69706 0 0 THOMSON REUTERS CORP COM 884903808 3793467 42159 SH SOLE 2 42159 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 379554 29400 SH SOLE 2 29400 0 0 3M CO COM 88579Y101 25070184 172624 SH SOLE 2 172624 0 0 3M CO COM 88579Y101 363075 2500 SH OTR 2 2500 0 0 TOAST INC CL A 888787108 1341989 50622 SH SOLE 2 50622 0 0 TOLL BROTHERS INC COM 889478103 259293 1900 SH OTR 2 1900 0 0 TOPBUILD COR COM 89055F103 1211985 3450 SH SOLE 2 3450 0 0 TORO CO COM 891092108 1593339 17052 SH OTR 2 17052 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1371657 14700 SH SOLE 2 14700 0 0 TRACTOR SUPPLY CO COM 892356106 4422548 97628 SH SOLE 2 97628 0 0 TRADEWEB MKTS INC CL A 892672106 1196249 10167 SH SOLE 2 10167 0 0 TRANSDIGM GROUP INC COM 893641100 11164262 9633 SH SOLE 2 9633 0 0 TRANSUNION COM 89400J107 1194012 17257 SH SOLE 2 17257 0 0 TRANSUNION COM 89400J107 522661 7554 SH OTR 2 7554 0 0 TRAVELERS COMPANIES INC COM 89417E109 1684744 5776 SH OTR 2 700 5076 0 TRAVELERS COMPANIES INC COM 89417E109 34910888 119689 SH SOLE 2 119689 0 0 TREX INC COM 89531P105 239971 6589 SH OTR 2 0 6589 0 TRIMBLE INC COM 896239100 4656900 71392 SH SOLE 2 71392 0 0 TRINET GROUP INC COM 896288107 85538 2348 SH OTR 2 0 2348 0 TRIP COM GROUP LTD ADS 89677Q107 617396 12400 SH SOLE 2 12400 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1456360 24411 SH OTR 2 24411 0 0 TRUIST FINL CORP COM 89832Q109 9966618 216807 SH SOLE 2 216807 0 0 TWILIO INC CL A 90138F102 1692656 13453 SH SOLE 2 13453 0 0 TYLER TECHNOLOGIES INC COM 902252105 2527107 7381 SH SOLE 2 7381 0 0 TYSON FOODS INC CL A 902494103 3076898 48024 SH SOLE 2 48024 0 0 TYSON FOODS INC CL A 902494103 1792102 27971 SH OTR 2 16400 11571 0 UDR INC COM 902653104 140067047 4146449 SH OTR 2 4146449 0 0 UDR INC COM 902653104 10361035 306721 SH SOLE 2 306721 0 0 US BANCORP COM NEW 902973304 13804598 265422 SH SOLE 2 265422 0 0 US BANCORP COM NEW 902973304 182035 3500 SH OTR 2 3500 0 0 UMH PPTYS INC COM 903002103 457907 31733 SH SOLE 2 31733 0 0 U S PHYSICAL THERAPY COM 90337L108 1360224 18146 SH OTR 2 18146 0 0 UBER TECHNOLOGIES INC COM 90353T100 25455020 353886 SH SOLE 2 353886 0 0 UBER TECHNOLOGIES INC COM 90353T100 4999135 69500 SH OTR 2 69500 0 0 UIPATH INC CL A 90364P105 93706 55900 SH Put DFND 3 55900 0 0 UIPATH INC CL A 90364P105 620490 55900 SH DFND 3 55900 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 433778 5061 SH OTR 2 5061 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 899955 10500 SH SOLE 2 10500 0 0 ULTA BEAUTY INC COM 90384S303 4290926 8209 SH SOLE 2 8209 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 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