AERCAP HOLDINGS NV SHS N00985106 5720699 39242 SH DFND 1,2 0 39242 0 AMAZON COM INC COM 023135106 30492505 127937 SH DFND 1,2 0 127937 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3943800 315000 SH DFND 1,2 0 315000 0 BARINGS BDC INC COM 06759L103 4047000 475000 SH DFND 1,2 0 475000 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8298500 350000 SH DFND 1,2 0 350000 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 18591674 1796297 SH DFND 1,2 0 1796297 0 CLEAN HARBORS INC COM 184496107 16073945 53804 SH DFND 1,2 0 53804 0 CONSTELLATION ENERGY CORP COM 21037T109 218072586 878015 SH DFND 2 0 878015 0 CORE & MAIN INC CL A 21874C102 6727980 139440 SH DFND 1,2 0 139440 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 6567836 16983 SH DFND 1,2 0 16983 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16745906 1501875 SH DFND 1,2 0 1501875 0 HDFC BANK LTD SPONSORED ADS 40415F101 5149960 199379 SH DFND 1,2 0 199379 0 KARMAN HLDGS INC COMMON STOCK 485924104 165702751 3319366 SH DFND 2 0 3319366 0 LINEAGE INC COM 53566V106 13064917 302079 SH DFND 1,2 0 302079 0 LOUISIANA PAC CORP COM 546347105 3618989 46008 SH DFND 1,2 0 46008 0 MAPLEBEAR INC COM 565394103 196072751 4140924 SH DFND 1,2 0 4140924 0 NATERA INC COM 632307104 9851463 36292 SH DFND 1,2 0 36292 0 NU HLDGS LTD ORD SHS CL A G6683N103 5389638 403416 SH DFND 1,2 0 403416 0 SCHWAB CHARLES CORP COM 808513105 9394839 101819 SH DFND 1,2 0 101819 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 62070034 4116050 SH DFND 2 0 4116050 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1470532219 8606650 SH DFND 1,2 0 8606650 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13752106 28796 SH DFND 1,2 0 28796 0 TRANSUNION COM 89400J107 6311168 87485 SH DFND 1,2 0 87485 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 16582554 158427 SH DFND 1,2 0 158427 0