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712163 0 0 CREDICORP LTD COM G2519Y108 4034 22 SH SOLE 22 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 239874 700 SH DFND 2 700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15869800 46387 SH SOLE 46387 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 242249 708 SH Put DFND 708 0 0 CROWN CASTLE INC COM 22822V101 5685842 62647 SH SOLE 62647 0 0 CROWN CASTLE INC COM 22822V101 59704 665 SH DFND 5 665 0 0 CROWN HLDGS INC COM 228368106 6527714 78942 SH SOLE 78942 0 0 CSX CORP COM 126408103 57855302 1792851 SH SOLE 1792851 0 0 CUMMINS INC COM 231021106 16629614 47704 SH SOLE 47704 0 0 CURTISS WRIGHT CORP COM 231561101 1267951 3573 SH SOLE 3573 0 0 CVS HEALTH CORP COM 126650100 8918565 198675 SH SOLE 198675 0 0 CVS HEALTH CORP COM 126650100 22445 500 SH Put DFND 500 0 0 D R HORTON INC COM 23331A109 20676861 147882 SH SOLE 147882 0 0 DANAHER CORPORATION COM 235851102 93230357 406144 SH SOLE 406144 0 0 DANAHER CORPORATION COM 235851102 2175474 9473 SH DFND 5 9473 0 0 DANAHER CORPORATION COM 235851102 18246448 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0 0 DENTSPLY SIRONA INC COM 24906P109 357355 18828 SH SOLE 18828 0 0 DESCARTES SYS GROUP INC COM 249906108 52232537 459576 SH SOLE 459576 0 0 DEVON ENERGY CORP NEW COM 25179M103 30242296 923987 SH SOLE 923987 0 0 DEXCOM INC COM 252131107 20899918 268740 SH SOLE 268740 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8521 67 SH SOLE 67 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 186881 1470 SH DFND 4 1470 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 50047 395 SH DFND 5 395 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1555876 12220 SH DFND 2 12220 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17020462 103891 SH SOLE 103891 0 0 DICKS SPORTING GOODS INC COM 253393102 5002671 21861 SH SOLE 21861 0 0 DIGITAL RLTY TR INC COM 253868103 7624658 42997 SH SOLE 42997 0 0 DIGITAL RLTY TR INC COM 253868103 59034 335 SH DFND 5 335 0 0 DINGDONG CAYMAN LTD ADS 25445D101 32928 10039 SH SOLE 10039 0 0 DISCOVER FINL SVCS COM 254709108 97252188 561405 SH SOLE 561405 0 0 DISNEY WALT CO COM 254687106 3271945 29340 SH DFND 2 29340 0 0 DISNEY WALT CO COM 254687106 191411 1719 SH DFND 4 1719 0 0 DISNEY WALT CO COM 254687106 181113247 1626522 SH SOLE 1626522 0 0 DISNEY WALT CO COM 254687106 191522 1720 SH Put DFND 1720 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1997408 25575 SH SOLE 25575 0 0 DOLLAR GEN CORP NEW COM 256677105 4910894 64771 SH SOLE 64771 0 0 DOLLAR TREE INC COM 256746108 13113729 174989 SH SOLE 174989 0 0 DOMINION ENERGY INC COM 25746U109 6718634 124743 SH SOLE 124743 0 0 DOMINION ENERGY INC COM 25746U109 13142 244 SH Put DFND 244 0 0 DOMINOS PIZZA INC COM 25754A201 6219164 14816 SH SOLE 14816 0 0 DOORDASH INC CL A 25809K105 19193787 114419 SH SOLE 114419 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3636453 189300 SH SOLE 189300 0 0 DOVER CORP COM 260003108 26436217 140918 SH SOLE 140918 0 0 DOW INC COM 260557103 5180572 128900 SH DFND 2 128900 0 0 DOW INC COM 260557103 3750550 93460 SH SOLE 93460 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 377320 10143 SH SOLE 10143 0 0 DTE ENERGY CO COM 233331107 9012297 74636 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COM 278642103 4011634 64756 SH SOLE 64756 0 0 ECOLAB INC COM 278865100 29776448 127076 SH SOLE 127076 0 0 EDISON INTL COM 281020107 19339883 242233 SH SOLE 242233 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 776105 10454 SH DFND 5 10454 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7351905 99160 SH DFND 2 99160 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7920470 106990 SH SOLE 106990 0 0 ELASTIC N V ORD SHS N14506104 7847136 79200 SH SOLE 79200 0 0 ELASTIC N V ORD SHS N14506104 990800 10000 SH DFND 1 0 10000 0 ELECTRONIC ARTS INC COM 285512109 58184095 397704 SH SOLE 397704 0 0 ELEVANCE HEALTH INC COM 036752103 49491624 134160 SH SOLE 134160 0 0 ELI LILLY & CO COM 532457108 7565600 9800 SH DFND 4 9800 0 0 ELI LILLY & CO COM 532457108 12239222 15830 SH DFND 2 15830 0 0 ELI LILLY & CO COM 532457108 263079799 340777 SH SOLE 340777 0 0 EMCOR GROUP INC COM 29084Q100 13943808 30720 SH SOLE 30720 0 0 EMERSON ELEC CO COM 291011104 15119212 121998 SH SOLE 121998 0 0 EMERSON ELEC CO COM 291011104 703551 5677 SH DFND 4 5677 0 0 ENBRIDGE INC COM 29250N105 466616506 10995813 SH SOLE 10995813 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 383803 12266 SH SOLE 12266 0 0 ENERFLEX LTD COM 29269R105 902942 90717 SH SOLE 90717 0 0 ENPHASE ENERGY INC COM 29355A107 1752378 25515 SH SOLE 25515 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 10600000 10000000 PRN DFND 1 0 10000000 0 ENTEGRIS INC COM 29362U104 38406354 387708 SH SOLE 387708 0 0 ENTERGY CORP NEW COM 29364G103 4702129 62017 SH SOLE 62017 0 0 EOG RES INC COM 26875P101 75530365 616172 SH SOLE 616172 0 0 EPAM SYS INC COM 29414B104 7298457 31214 SH SOLE 31214 0 0 EQT CORP COM 26884L109 3936869 85379 SH SOLE 85379 0 0 EQUIFAX INC COM 294429105 3909144 15339 SH SOLE 15339 0 0 EQUINIX INC COM 29444U700 88913 94 SH DFND 5 94 0 0 EQUINIX INC COM 29444U700 70811039 75100 SH SOLE 75100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 309740 13055 SH DFND 2 13055 0 0 EQUINOX GOLD CORP COM 29446Y502 72687 14434 SH SOLE 14434 0 0 EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 4086407 3835000 PRN DFND 1 0 3835000 0 EQUITABLE HLDGS INC COM 29452E101 2449762 51935 SH SOLE 51935 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 414718 6227 SH SOLE 6227 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43269 655 SH DFND 5 655 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3400491 47387 SH SOLE 47387 0 0 ERIE INDTY CO CL A 29530P102 1379735 3347 SH SOLE 3347 0 0 ESSENTIAL UTILS INC COM 29670G102 332001 9141 SH SOLE 9141 0 0 ESSEX PPTY TR INC COM 297178105 2449646 8582 SH SOLE 8582 0 0 EVEREST GROUP LTD COM G3223R108 41496958 114487 SH SOLE 114487 0 0 EVERGY INC COM 30034W106 8961317 145594 SH SOLE 145594 0 0 EVERSOURCE ENERGY COM 30040W108 3152740 54897 SH SOLE 54897 0 0 EXACT SCIENCES CORP COM 30063P105 898707 15994 SH SOLE 15994 0 0 EXELON CORP COM 30161N101 5395167 143336 SH SOLE 143336 0 0 EXPAND ENERGY CORPORATION COM 165167735 342452 3440 SH SOLE 3440 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3066433 16457 SH SOLE 16457 0 0 EXPEDITORS INTL WASH INC COM 302130109 3768838 34024 SH SOLE 34024 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19143 127 SH DFND 5 127 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4024390 26901 SH SOLE 26901 0 0 EXXON MOBIL CORP COM 30231G102 100297623 932394 SH SOLE 932394 0 0 EXXON MOBIL CORP COM 30231G102 3227100 30000 SH DFND 1 0 30000 0 EXXON MOBIL CORP COM 30231G102 2143985 19901 SH DFND 2 19901 0 0 F5 INC COM 315616102 2422913 9635 SH SOLE 9635 0 0 FACTSET RESH SYS INC COM 303075105 2436460 5073 SH SOLE 5073 0 0 FAIR ISAAC CORP COM 303250104 18083617 9083 SH SOLE 9083 0 0 FASTENAL CO COM 311900104 5508809 76607 SH SOLE 76607 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17273325 154295 SH SOLE 154295 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 111950 1000 SH Put DFND 1000 0 0 FEDEX CORP COM 31428X106 8645752 30732 SH SOLE 30732 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 76371 440 SH DFND 4 440 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5217688 30061 SH SOLE 30061 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 273458 4871 SH SOLE 4871 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5797677 71780 SH SOLE 71780 0 0 FIFTH THIRD BANCORP COM 316773100 3792770 89706 SH SOLE 89706 0 0 FIRST AMERN FINL CORP COM 31847R102 1515606 24273 SH SOLE 24273 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 403587 191 SH SOLE 191 0 0 FIRST HORIZON CORPORATION COM 320517105 3309103 164305 SH SOLE 164305 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 56685 10316 SH SOLE 10316 0 0 FIRST SOLAR INC COM 336433107 3774374 21418 SH SOLE 21418 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 352551 3403 SH SOLE 3403 0 0 FIRSTENERGY CORP COM 337932107 2770876 69655 SH SOLE 69655 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2007668 2000000 PRN DFND 1 0 2000000 0 FIRSTSERVICE CORP NEW COM 33767E202 36015394 198853 SH SOLE 198853 0 0 FISERV INC COM 337738108 422854 2050 SH DFND 5 2050 0 0 FISERV INC COM 337738108 15653006 76200 SH SOLE 76200 0 0 FISERV INC COM 337738108 36976 180 SH DFND 4 180 0 0 FISERV INC COM 337738108 2740328 13320 SH DFND 2 13320 0 0 FIVE BELOW INC COM 33829M101 12455813 118672 SH SOLE 118672 0 0 FLOWERS FOODS INC COM 343498101 346840 16788 SH SOLE 16788 0 0 FLOWSERVE CORP COM 34354P105 747587 12997 SH SOLE 12997 0 0 FMC CORP COM NEW 302491303 891119 18332 SH SOLE 18332 0 0 FORD MTR CO COM 345370860 7660434 773804 SH SOLE 773804 0 0 FORD MTR CO COM 345370860 19711 1991 SH Put DFND 1991 0 0 FORTINET INC COM 34959E109 67266642 711967 SH SOLE 711967 0 0 FORTINET INC COM 34959E109 7136730 75423 SH DFND 2 75423 0 0 FORTIS INC COM 349553107 381171 9174 SH DFND 4 9174 0 0 FORTIS INC COM 349553107 269534274 6487685 SH SOLE 6487685 0 0 FORTIVE CORP COM 34959J108 13659750 182130 SH SOLE 182130 0 0 FORTUNA MNG CORP COM NEW 349942102 46001 10719 SH SOLE 10719 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 298055 4362 SH SOLE 4362 0 0 FOX CORP CL A COM 35137L105 1823596 37538 SH SOLE 37538 0 0 FOX CORP CL B COM 35137L204 30002741 655941 SH SOLE 655941 0 0 FRANCO NEV CORP COM 351858105 72996187 621280 SH SOLE 621280 0 0 FRANKLIN RESOURCES INC COM 354613101 833838 41096 SH SOLE 41096 0 0 FREEPORT-MCMORAN INC CL B 35671D857 107576 2825 SH DFND 4 2825 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57544566 1511149 SH SOLE 1511149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42193 1108 SH Put DFND 1108 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 173500 5000 SH DFND 1 0 5000 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2106221 60698 SH SOLE 60698 0 0 FTI CONSULTING INC COM 302941109 252292 1320 SH SOLE 1320 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9460153 33328 SH SOLE 33328 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 810099 16821 SH SOLE 16821 0 0 GARTNER INC COM 366651107 13999245 28896 SH SOLE 28896 0 0 GE AEROSPACE COM NEW 369604301 308562 1850 SH DFND 4 1850 0 0 GE AEROSPACE COM NEW 369604301 128585917 770945 SH SOLE 770945 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4744666 60689 SH SOLE 60689 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78180 1000 SH DFND 4 1000 0 0 GE VERNOVA INC COM 36828A101 25806203 78455 SH SOLE 78455 0 0 GE VERNOVA INC COM 36828A101 398663 1212 SH DFND 4 1212 0 0 GEN DIGITAL INC COM 668771108 1998767 73001 SH SOLE 73001 0 0 GENERAC HLDGS INC COM 368736104 611207 3942 SH SOLE 3942 0 0 GENERAL DYNAMICS CORP COM 369550108 19600231 74387 SH SOLE 74387 0 0 GENERAL MLS INC COM 370334104 11325297 177596 SH SOLE 177596 0 0 GENERAL MTRS CO COM 37045V100 48805732 916177 SH SOLE 916177 0 0 GENUINE PARTS CO COM 372460105 11387717 97531 SH SOLE 97531 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15139095 339661 SH SOLE 339661 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20906706 444310 SH SOLE 444310 0 0 GILEAD SCIENCES INC COM 375558103 71480250 773847 SH SOLE 773847 0 0 GLOBAL PMTS INC COM 37940X102 30933042 276040 SH SOLE 276040 0 0 GLOBANT S A COM L44385109 836238 3900 SH SOLE 3900 0 0 GLOBE LIFE INC COM 37959E102 11817328 105966 SH SOLE 105966 0 0 GODADDY INC CL A 380237107 37847079 191757 SH SOLE 191757 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14107733 24600 SH DFND 2 24600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 127562516 222770 SH SOLE 222770 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154607 270 SH Put DFND 270 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 732466 81387 SH SOLE 81387 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 139698 29597 SH SOLE 29597 0 0 GRACO INC COM 384109104 501020 5944 SH SOLE 5944 0 0 GRAINGER W W INC COM 384802104 11600874 11006 SH SOLE 11006 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 842900 5000 SH DFND 1 0 5000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 305130 1810 SH SOLE 1810 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6943996 4682000 PRN DFND 1 0 4682000 0 HALLIBURTON CO COM 406216101 4795531 176371 SH SOLE 176371 0 0 HANOVER INS GROUP INC COM 410867105 1588358 10270 SH SOLE 10270 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4741847 43344 SH SOLE 43344 0 0 HASBRO INC COM 418056107 723419 12939 SH SOLE 12939 0 0 HASHICORP INC COM CL A 418100103 28613244 836400 SH SOLE 836400 0 0 HCA HEALTHCARE INC COM 40412C101 37438310 124732 SH SOLE 124732 0 0 HCA HEALTHCARE INC COM 40412C101 81341 271 SH Put DFND 271 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1320381 20645 SH DFND 2 20645 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17440 273 SH SOLE 273 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 225131 3510 SH DFND 5 3510 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1891900 93335 SH SOLE 93335 0 0 HEICO CORP NEW CL A 422806208 492740 2648 SH SOLE 2648 0 0 HEICO CORP NEW COM 422806109 697767 2935 SH SOLE 2935 0 0 HENRY JACK & ASSOC INC COM 426281101 17847118 101809 SH SOLE 101809 0 0 HENRY SCHEIN INC COM 806407102 19840332 286710 SH SOLE 286710 0 0 HERSHEY CO COM 427866108 3350082 19782 SH SOLE 19782 0 0 HESS CORP COM 42809H107 79064469 594425 SH SOLE 594425 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9353670 438111 SH SOLE 438111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22622308 91529 SH SOLE 91529 0 0 HOLOGIC INC COM 436440101 7036849 97612 SH SOLE 97612 0 0 HOME DEPOT INC COM 437076102 602546 1549 SH DFND 4 1549 0 0 HOME DEPOT INC COM 437076102 118308976 304144 SH SOLE 304144 0 0 HOME DEPOT INC COM 437076102 25802118 66231 SH DFND 2 66231 0 0 HOME DEPOT INC COM 437076102 1901976 4884 SH DFND 5 4884 0 0 HONEYWELL INTL INC COM 438516106 173834327 769553 SH SOLE 769553 0 0 HONEYWELL INTL INC COM 438516106 385900 1703 SH DFND 1703 0 0 HONEYWELL INTL INC COM 438516106 790615 3500 SH DFND 4 3500 0 0 HONEYWELL INTL INC COM 438516106 5073010 22424 SH DFND 2 22424 0 0 HORMEL FOODS CORP COM 440452100 1228920 39175 SH SOLE 39175 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1285898 73396 SH SOLE 73396 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 5686003 73921 SH SOLE 73921 0 0 HOWMET AEROSPACE INC COM 443201108 16290440 148948 SH SOLE 148948 0 0 HP INC COM 40434L105 4932110 151151 SH SOLE 151151 0 0 HUBBELL INC COM 443510607 2666654 6366 SH SOLE 6366 0 0 HUBSPOT INC COM 443573100 4331819 6217 SH SOLE 6217 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 149182428 59837000 PRN DFND 1 0 59837000 0 HUDBAY MINERALS INC COM 443628102 355493 43833 SH SOLE 43833 0 0 HUMANA INC COM 444859102 27336491 107747 SH SOLE 107747 0 0 HUNT J B TRANS SVCS INC COM 445658107 2025734 11870 SH SOLE 11870 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31569869 1940373 SH SOLE 1940373 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 983022 5202 SH SOLE 5202 0 0 HYATT HOTELS CORP COM CL A 448579102 260932941 1662205 SH DFND 4 1662205 0 0 HYATT HOTELS CORP COM CL A 448579102 8599521 54781 SH SOLE 54781 0 0 IAMGOLD CORP COM 450913108 100631 19472 SH SOLE 19472 0 0 ICICI BANK LIMITED ADR 45104G104 233655 7825 SH DFND 4 7825 0 0 IDEX CORP COM 45167R104 2114875 10105 SH SOLE 10105 0 0 IDEXX LABS INC COM 45168D104 9959356 24089 SH SOLE 24089 0 0 ILLINOIS TOOL WKS INC COM 452308109 9348757 36870 SH SOLE 36870 0 0 ILLUMINA INC COM 452327109 404097 3024 SH SOLE 3024 0 0 IMPERIAL OIL LTD COM NEW 453038408 35150580 570448 SH SOLE 570448 0 0 INCYTE CORP COM 45337C102 1498400 21694 SH SOLE 21694 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 757234 185758 SH SOLE 185758 0 0 INFINERA CORP COM 45667G103 3942000 600000 SH SOLE 600000 0 0 INFORMATICA INC COM CL A 45674M101 361360 13936 SH SOLE 13936 0 0 INGERSOLL RAND INC COM 45687V106 4866567 53798 SH SOLE 53798 0 0 INSPIRE MED SYS INC COM 457730109 477724 2577 SH SOLE 2577 0 0 INSULET CORP COM 45784P101 2083861 7982 SH SOLE 7982 0 0 INTEL CORP COM 458140100 3993167 198860 SH DFND 2 198860 0 0 INTEL CORP COM 458140100 36250341 1807997 SH SOLE 1807997 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39044 221 SH DFND 4 221 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360584 2041 SH DFND 5 2041 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16786 95 SH SOLE 95 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1952499 11035 SH DFND 2 11035 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2355848 15810 SH DFND 1 0 15810 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63079509 423324 SH SOLE 423324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125303 570 SH DFND 4 570 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28460715 129467 SH SOLE 129467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 83535 380 SH Put DFND 380 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192094 2273 SH DFND 2273 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2885269 34125 SH SOLE 34125 0 0 INTERNATIONAL PAPER CO COM 460146103 2462373 45752 SH SOLE 45752 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1396040 49823 SH SOLE 49823 0 0 INTUIT COM 461202103 128843 205 SH DFND 4 205 0 0 INTUIT COM 461202103 104477502 166233 SH SOLE 166233 0 0 INTUIT COM 461202103 52794 84 SH Put DFND 84 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42073108 80606 SH SOLE 80606 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5753349 11022 SH DFND 5 11022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 50181247 95995 SH DFND 2 95995 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 158702450 754110 SH DFND 3 754110 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 317183 2615 SH DFND 4 2615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 87615000 500000 SH SOLE 500000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2190375 12500 SH Put DFND 12500 0 0 INVESCO LTD SHS G491BT108 6829016 390676 SH SOLE 390676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38430358 75176 SH SOLE 75176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 101224 198 SH DFND 4 198 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 332300 650 SH Put DFND 650 0 0 INVITATION HOMES INC COM 46187W107 3490152 109166 SH SOLE 109166 0 0 INVITATION HOMES INC COM 46187W107 53474 1680 SH DFND 5 1680 0 0 IQVIA HLDGS INC COM 46266C105 8633079 43932 SH SOLE 43932 0 0 IQVIA HLDGS INC COM 46266C105 15131 77 SH DFND 4 77 0 0 IQVIA HLDGS INC COM 46266C105 240889 1220 SH DFND 5 1220 0 0 IQVIA HLDGS INC COM 46266C105 1515019 7698 SH DFND 2 7698 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 355611 12254 SH SOLE 12254 0 0 IRON MTN INC DEL COM 46284V101 5006730 47633 SH SOLE 47633 0 0 ISHARES GOLD TR ISHARES NEW 464285204 742383 14994 SH DFND 4 14994 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2524508 112151 SH SOLE 112151 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 33315 1480 SH DFND 3 1480 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2587488 114440 SH DFND 5 114440 0 0 ISHARES INC MSCI EURZONE ETF 464286608 378299 8025 SH DFND 5 8025 0 0 ISHARES INC MSCI EURZONE ETF 464286608 97185 2059 SH DFND 4 2059 0 0 ISHARES INC MSCI MEXICO ETF 464286822 362128 7756 SH DFND 5 7756 0 0 ISHARES INC MSCI MEXICO ETF 464286822 12173 260 SH SOLE 260 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 906357 17440 SH DFND 5 17440 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 310005 14240 SH DFND 4 14240 0 0 ISHARES SILVER TR ISHARES 46428Q109 31090393 1180797 SH SOLE 1180797 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11676021 133700 SH DFND 3 133700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 86020 985 SH DFND 4 985 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 399714 42980 SH DFND 5 42980 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2738002 89800 SH DFND 5 89800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 429508 14110 SH DFND 3 14110 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 188305819 6186119 SH SOLE 6186119 0 0 ISHARES TR CONV BD ETF 46435G102 33962509 399700 SH DFND 3 399700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 526499 4690 SH DFND 4 4690 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65020485 1043500 SH DFND 4 1043500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 52148572 452600 SH DFND 4 452600 0 0 ISHARES TR CORE S&P500 ETF 464287200 225870041 383689 SH DFND 3 383689 0 0 ISHARES TR CORE S&P500 ETF 464287200 73006328 124017 SH DFND 4 124017 0 0 ISHARES TR CORE S&P500 ETF 464287200 2948 5 SH DFND 2 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 499200640 848000 SH SOLE 848000 0 0 ISHARES TR CORE US AGGBD ET 464287226 28054391 289519 SH SOLE 289519 0 0 ISHARES TR CRE U S REIT ETF 464288521 1403059 24445 SH DFND 2 24445 0 0 ISHARES TR EXPANDED TECH 464287515 14712634 146950 SH DFND 3 146950 0 0 ISHARES TR GLOBAL 100 ETF 464287572 201540 2000 SH DFND 4 2000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6731 85 SH SOLE 85 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1525967 19402 SH DFND 3 19402 0 0 ISHARES TR ISHARES SEMICDTR 464287523 56212075 260857 SH DFND 3 260857 0 0 ISHARES TR ISHARES SEMICDTR 464287523 757883 3515 SH SOLE 3515 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2914236 139038 SH DFND 5 139038 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 390582 5400 SH DFND 5 5400 0 0 ISHARES TR MSCI ACWI ETF 464288257 71440 608 SH DFND 3 608 0 0 ISHARES TR MSCI ACWI ETF 464288257 1631599 13865 SH DFND 2 13865 0 0 ISHARES TR MSCI ACWI ETF 464288257 45820300 389960 SH DFND 4 389960 0 0 ISHARES TR MSCI CHINA ETF 46429B671 925721 19755 SH SOLE 19755 0 0 ISHARES TR MSCI EAFE ETF 464287465 16969879 224440 SH SOLE 224440 0 0 ISHARES TR MSCI EAFE ETF 464287465 28918708 382472 SH DFND 4 382472 0 0 ISHARES TR MSCI EAFE ETF 464287465 11342 150 SH Put DFND 150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14140806 338135 SH DFND 4 338135 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 56666 1355 SH DFND 3 1355 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 48608761 1162332 SH SOLE 1162332 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10616312 59609 SH SOLE 59609 0 0 ISHARES TR PFD AND INCM SEC 464288687 1083170 34400 SH DFND 2 34400 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 91961820 229000 SH DFND 4 229000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56464650 305000 SH DFND 4 305000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43811849 236657 SH SOLE 236657 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 656680 4000 SH DFND 4 4000 0 0 ISHARES TR RUS MID CAP ETF 464287499 14559038 164695 SH SOLE 164695 0 0 ISHARES TR RUS MID CAP ETF 464287499 62764 710 SH DFND 4 710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118983646 538485 SH SOLE 538485 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216099 978 SH DFND 4 978 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 486112 2200 SH Put DFND 2200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 53379725 159700 SH DFND 4 159700 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 536078 5280 SH DFND 4 5280 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1390370 7284 SH DFND 4 7284 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1131645 5928 SH SOLE 5928 0 0 ISHARES TR SHORT TREAS BD 464288679 1710150 15580 SH SOLE 15580 0 0 ISHARES TR SHORT TREAS BD 464288679 38846718 352267 SH DFND 2 352267 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 4300683 33100 SH DFND 4 33100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5649006 72600 SH DFND 4 72600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46530000 500000 SH SOLE 500000 0 0 ISHARES TR US AER DEF ETF 464288760 1901178 13080 SH SOLE 13080 0 0 ISHARES TR US AER DEF ETF 464288760 94623 651 SH DFND 4 651 0 0 ISHARES TR US AER DEF ETF 464288760 174420 1200 SH Put DFND 1200 0 0 ISHARES TR US HOME CONS ETF 464288752 1204242 11630 SH DFND 2 11630 0 0 ISHARES TR US HOME CONS ETF 464288752 268814 2600 SH Put DFND 2600 0 0 ITRON INC COM 465741106 22791811 209908 SH SOLE 209908 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4753474 86600 SH DFND 3 86600 0 0 JABIL INC COM 466313103 2169868 15079 SH SOLE 15079 0 0 JACOBS SOLUTIONS INC COM 46982L108 15067913 112767 SH SOLE 112767 0 0 JD.COM INC SPON ADS CL A 47215P106 3817862 110120 SH SOLE 110120 0 0 JOHNSON & JOHNSON COM 478160104 650501 4498 SH DFND 4 4498 0 0 JOHNSON & JOHNSON COM 478160104 56584763 391263 SH SOLE 391263 0 0 JOHNSON & JOHNSON COM 478160104 8234937 56856 SH DFND 2 56856 0 0 JOHNSON & JOHNSON COM 478160104 115696 800 SH Put DFND 800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16279391 206251 SH SOLE 206251 0 0 JOHNSON CTLS INTL PLC SHS G51502105 152098 1927 SH Put DFND 1927 0 0 JPMORGAN CHASE & CO. COM 46625H100 404098157 1685779 SH SOLE 1685779 0 0 JPMORGAN CHASE & CO. COM 46625H100 2150918 8973 SH DFND 4 8973 0 0 JPMORGAN CHASE & CO. COM 46625H100 14221633 59239 SH DFND 2 59239 0 0 JPMORGAN CHASE & CO. COM 46625H100 8150 34 SH Put DFND 34 0 0 JUNIPER NETWORKS INC COM 48203R104 64068374 1710771 SH SOLE 1710771 0 0 KELLANOVA COM 487836108 19734251 243723 SH SOLE 243723 0 0 KEMPER CORP COM 488401100 1862845 28038 SH SOLE 28038 0 0 KENVUE INC COM 49177J102 5461181 255793 SH SOLE 255793 0 0 KEURIG DR PEPPER INC COM 49271V100 14853059 462424 SH SOLE 462424 0 0 KEYCORP COM 493267108 2792684064 162933726 SH SOLE 162933726 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3720994 23165 SH SOLE 23165 0 0 KIMBERLY-CLARK CORP COM 494368103 22261735 169885 SH SOLE 169885 0 0 KIMBERLY-CLARK CORP COM 494368103 4462091 34000 SH DFND 2 34000 0 0 KIMCO RLTY CORP COM 49446R109 2107880 89965 SH SOLE 89965 0 0 KIMCO RLTY CORP COM 49446R109 102909 4430 SH DFND 5 4430 0 0 KINDER MORGAN INC DEL COM 49456B101 35585316 1298734 SH SOLE 1298734 0 0 KINROSS GOLD CORP COM 496902404 77631480 8360358 SH SOLE 8360358 0 0 KKR & CO INC COM 48251W104 21576815 145878 SH SOLE 145878 0 0 KLA CORP COM NEW 482480100 1598674 2537 SH DFND 5 2537 0 0 KLA CORP COM NEW 482480100 58468835 92790 SH SOLE 92790 0 0 KLA CORP COM NEW 482480100 13698048 21706 SH DFND 2 21706 0 0 KLA CORP COM NEW 482480100 68053 108 SH Put DFND 108 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301957 5693 SH SOLE 5693 0 0 KRAFT HEINZ CO COM 500754106 6975162 227130 SH SOLE 227130 0 0 KROGER CO COM 501044101 10434575 170639 SH SOLE 170639 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45695737 217309 SH SOLE 217309 0 0 LABCORP HOLDINGS INC COM SHS 504922105 6003139 26178 SH SOLE 26178 0 0 LABCORP HOLDINGS INC COM SHS 504922105 343292 1497 SH DFND 4 1497 0 0 LAM RESEARCH CORP COM NEW 512807306 244877641 3390249 SH SOLE 3390249 0 0 LAMB WESTON HLDGS INC COM 513272104 442210 6614 SH SOLE 6614 0 0 LAS VEGAS SANDS CORP COM 517834107 2421778 47153 SH SOLE 47153 0 0 LAUDER ESTEE COS INC CL A 518439104 2302604 30710 SH SOLE 30710 0 0 LAUDER ESTEE COS INC CL A 518439104 593237 7900 SH DFND 2 7900 0 0 LAUDER ESTEE COS INC CL A 518439104 80867 1090 SH DFND 5 1090 0 0 LEIDOS HOLDINGS INC COM 525327102 12333841 85616 SH SOLE 85616 0 0 LENNAR CORP CL A 526057104 30419510 223066 SH SOLE 223066 0 0 LENNAR CORP CL A 526057104 33369 245 SH DFND 5 245 0 0 LENNOX INTL INC COM 526107107 2608413 4281 SH SOLE 4281 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 14013894 205905 SH SOLE 205905 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 687167 7416 SH SOLE 7416 0 0 LIGHT & WONDER INC COM 80874P109 16019948 185459 SH SOLE 185459 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 199448 13085 SH SOLE 13085 0 0 LINCOLN NATL CORP IND COM 534187109 5504380 173585 SH SOLE 173585 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 75869129 585862 SH SOLE 585862 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 259000 2000 SH Put DFND 2000 0 0 LKQ CORP COM 501889208 1256565 34192 SH SOLE 34192 0 0 LOCKHEED MARTIN CORP COM 539830109 14263797 29353 SH SOLE 29353 0 0 LOEWS CORP COM 540424108 4540231 53610 SH SOLE 53610 0 0 LOWES COS INC COM 548661107 29838192 120900 SH SOLE 120900 0 0 LOWES COS INC COM 548661107 64168 260 SH Put DFND 260 0 0 LUCID GROUP INC COM 549498103 46373 15574 SH SOLE 15574 0 0 LULULEMON ATHLETICA INC COM 550021109 25300246 66160 SH SOLE 66160 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73214 13788 SH SOLE 13788 0 0 LUMENTUM HLDGS INC COM 55024U109 1365447 16265 SH SOLE 16265 0 0 LYFT INC CL A COM 55087P104 9898654 767339 SH SOLE 767339 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13140071 176923 SH SOLE 176923 0 0 M & T BK CORP COM 55261F104 13006156 69178 SH SOLE 69178 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2933840 13000 SH SOLE 13000 0 0 MAGNA INTL INC COM 559222401 93291156 2232435 SH SOLE 2232435 0 0 MANHATTAN ASSOCIATES INC COM 562750109 582367 2155 SH SOLE 2155 0 0 MANPOWERGROUP INC WIS COM 56418H100 327619 5676 SH SOLE 5676 0 0 MANULIFE FINL CORP COM 56501R106 400228862 13030095 SH SOLE 13030095 0 0 MANULIFE FINL CORP COM 56501R106 704019 22921 SH DFND 4 22921 0 0 MAPLEBEAR INC COM 565394103 18305528 441949 SH SOLE 441949 0 0 MARA HOLDINGS INC COM 565788106 1170229 70000 SH SOLE 70000 0 0 MARATHON PETE CORP COM 56585A102 16358049 117262 SH SOLE 117262 0 0 MARATHON PETE CORP COM 56585A102 389205 2790 SH DFND 4 2790 0 0 MARKEL GROUP INC COM 570535104 1142764 662 SH SOLE 662 0 0 MARKETAXESS HLDGS INC COM 57060D108 1460897 6463 SH SOLE 6463 0 0 MARRIOTT INTL INC NEW CL A 571903202 7307391 26197 SH SOLE 26197 0 0 MARSH & MCLENNAN COS INC COM 571748102 54197474 255155 SH SOLE 255155 0 0 MARSH & MCLENNAN COS INC COM 571748102 563949 2655 SH DFND 4 2655 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4215673 8162 SH SOLE 8162 0 0 MARVELL TECHNOLOGY INC COM 573874104 113505183 1027661 SH SOLE 1027661 0 0 MARVELL TECHNOLOGY INC COM 573874104 48598 440 SH Put DFND 440 0 0 MASCO CORP COM 574599106 6733117 92781 SH SOLE 92781 0 0 MASTEC INC COM 576323109 7135914 52416 SH SOLE 52416 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3963698 7542 SH DFND 5 7542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32968255 62515 SH DFND 2 62515 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57597282 109382 SH SOLE 109382 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37386 71 SH DFND 4 71 0 0 MATCH GROUP INC NEW COM 57667L107 13755697 420546 SH SOLE 420546 0 0 MATCH GROUP INC NEW COM 57667L107 92308 2822 SH Put DFND 2822 0 0 MATTEL INC COM 577081102 355770 20066 SH SOLE 20066 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2916028 38248 SH SOLE 38248 0 0 MCDONALDS CORP COM 580135101 510206 1760 SH DFND 4 1760 0 0 MCDONALDS CORP COM 580135101 28814808 99398 SH SOLE 99398 0 0 MCDONALDS CORP COM 580135101 13744706 47342 SH DFND 2 47342 0 0 MCDONALDS CORP COM 580135101 505858 1745 SH Put DFND 1745 0 0 MCKESSON CORP COM 58155Q103 11816514 20734 SH SOLE 20734 0 0 MDU RES GROUP INC COM 552690109 3003754 166690 SH SOLE 166690 0 0 MERCADOLIBRE INC COM 58733R102 2485753 1462 SH SOLE 1462 0 0 MERCADOLIBRE INC COM 58733R102 12115205 7122 SH DFND 2 7122 0 0 MERCADOLIBRE INC COM 58733R102 1700 1 SH Put DFND 1 0 0 MERCK & CO INC COM 58933Y105 180397278 1813402 SH SOLE 1813402 0 0 MERCK & CO INC COM 58933Y105 3213204 32300 SH DFND 4 32300 0 0 MERCK & CO INC COM 58933Y105 11268186 113100 SH DFND 2 113100 0 0 META PLATFORMS INC CL A 30303M102 57733476 98455 SH DFND 2 98455 0 0 META PLATFORMS INC CL A 30303M102 599562 1024 SH DFND 4 1024 0 0 META PLATFORMS INC CL A 30303M102 5194043 8870 SH DFND 5 8870 0 0 META PLATFORMS INC CL A 30303M102 970250311 1657103 SH SOLE 1657103 0 0 META PLATFORMS INC CL A 30303M102 46255 79 SH Put DFND 79 0 0 METLIFE INC COM 59156R108 7616668 92882 SH DFND 2 92882 0 0 METLIFE INC COM 59156R108 17118992 209073 SH SOLE 209073 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15329039 12527 SH SOLE 12527 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1343374 38770 SH SOLE 38770 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29179997 508803 SH SOLE 508803 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 43013 750 SH Put DFND 750 0 0 MICRON TECHNOLOGY INC COM 595112103 46674831 554624 SH SOLE 554624 0 0 MICROSOFT CORP COM 594918104 10073569 23899 SH DFND 5 23899 0 0 MICROSOFT CORP COM 594918104 224310 532 SH DFND 532 0 0 MICROSOFT CORP COM 594918104 120733651 286006 SH DFND 2 286006 0 0 MICROSOFT CORP COM 594918104 11576919 27466 SH DFND 4 27466 0 0 MICROSOFT CORP COM 594918104 3392655514 8049009 SH SOLE 8049009 0 0 MICROSOFT CORP COM 594918104 10421588 24725 SH Put DFND 24725 0 0 MICROSTRATEGY INC CL A NEW 594972408 1863705 6435 SH SOLE 6435 0 0 MID-AMER APT CMNTYS INC COM 59522J103 97946 640 SH DFND 5 640 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2395217 15496 SH SOLE 15496 0 0 MODERNA INC COM 60770K107 1701122 40905 SH SOLE 40905 0 0 MODERNA INC COM 60770K107 19584 471 SH Put DFND 471 0 0 MOHAWK INDS INC COM 608190104 398966 3349 SH SOLE 3349 0 0 MOLINA HEALTHCARE INC COM 60855R100 2227406 7653 SH SOLE 7653 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 28660 500 SH DFND 4 500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1350402 23559 SH SOLE 23559 0 0 MONDELEZ INTL INC CL A 609207105 83050086 1390425 SH SOLE 1390425 0 0 MONDELEZ INTL INC CL A 609207105 239219 4005 SH DFND 4 4005 0 0 MONGODB INC CL A 60937P106 2326600 10000 SH DFND 1 0 10000 0 MONGODB INC CL A 60937P106 381808 1640 SH SOLE 1640 0 0 MONOLITHIC PWR SYS INC COM 609839105 95737060 161800 SH SOLE 161800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 158903 3025 SH DFND 5 3025 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1052262 19990 SH DFND 2 19990 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12139101 230957 SH SOLE 230957 0 0 MOODYS CORP COM 615369105 24194935 51035 SH DFND 2 51035 0 0 MOODYS CORP COM 615369105 2779621 5870 SH DFND 5 5870 0 0 MOODYS CORP COM 615369105 19341898 40860 SH SOLE 40860 0 0 MOODYS CORP COM 615369105 527808 1115 SH DFND 4 1115 0 0 MORGAN STANLEY COM NEW 617446448 30152811 239841 SH SOLE 239841 0 0 MORGAN STANLEY COM NEW 617446448 1092507 8690 SH Put DFND 8690 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 200175 9689 SH DFND 4 9689 0 0 MORNINGSTAR INC COM 617700109 6398440 19000 SH SOLE 19000 0 0 MOSAIC CO NEW COM 61945C103 5418194 220431 SH SOLE 220431 0 0 MOSAIC CO NEW COM 61945C103 983 40 SH Put DFND 40 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 79383384 171740 SH SOLE 171740 0 0 MP MATERIALS CORP COM CL A 553368101 13621218 873155 SH SOLE 873155 0 0 MSCI INC COM 55354G100 33584960 55974 SH SOLE 55974 0 0 NASDAQ INC COM 631103108 18124634 234441 SH SOLE 234441 0 0 NETAPP INC COM 64110D104 3364579 28985 SH SOLE 28985 0 0 NETFLIX INC COM 64110L106 188745032 211759 SH SOLE 211759 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 557876 4087 SH SOLE 4087 0 0 NEW GOLD INC CDA COM 644535106 67627 27083 SH SOLE 27083 0 0 NEWELL BRANDS INC COM 651229106 405073 40670 SH SOLE 40670 0 0 NEWMONT CORP COM 651639106 35701746 959209 SH SOLE 959209 0 0 NEWMONT CORP COM 651639106 18610 500 SH Put DFND 500 0 0 NEWS CORP NEW CL A 65249B109 1393111 50585 SH SOLE 50585 0 0 NEWS CORP NEW CL B 65249B208 334852 11004 SH SOLE 11004 0 0 NEXGEN ENERGY LTD COM 65340P106 136810 20748 SH SOLE 20748 0 0 NEXTERA ENERGY INC COM 65339F101 73808870 1029556 SH SOLE 1029556 0 0 NIKE INC CL B 654106103 13006344 171881 SH SOLE 171881 0 0 NIKE INC CL B 654106103 1210720 16000 SH DFND 4 16000 0 0 NIO INC SPON ADS 62914V106 859 197 SH DFND 4 197 0 0 NIO INC SPON ADS 62914V106 53925 12384 SH SOLE 12384 0 0 NISOURCE INC COM 65473P105 2266475 61656 SH SOLE 61656 0 0 NORDSON CORP COM 655663102 4885754 23350 SH SOLE 23350 0 0 NORDSTROM INC COM 655664100 1568965 64967 SH SOLE 64967 0 0 NORFOLK SOUTHN CORP COM 655844108 7810118 33277 SH SOLE 33277 0 0 NORTHERN TR CORP COM 665859104 12461438 121575 SH SOLE 121575 0 0 NORTHROP GRUMMAN CORP COM 666807102 51061098 108805 SH SOLE 108805 0 0 NORTHROP GRUMMAN CORP COM 666807102 340093 724 SH DFND 724 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 672685 26144 SH SOLE 26144 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 145014 5636 SH Put DFND 5636 0 0 NOVO-NORDISK A S ADR 670100205 768937 8900 SH SOLE 8900 0 0 NOVO-NORDISK A S ADR 670100205 323062 3750 SH DFND 2 3750 0 0 NRG ENERGY INC COM NEW 629377508 2047834 22698 SH SOLE 22698 0 0 NUCOR CORP COM 670346105 13587845 116424 SH SOLE 116424 0 0 NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 15030000 600000 SH DFND 1 0 600000 0 NUTANIX INC CL A 67059N108 779311 12738 SH SOLE 12738 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 2423080 2000000 PRN DFND 1 0 2000000 0 NUTRIEN LTD COM 67077M108 238915312 5316035 SH SOLE 5316035 0 0 NVIDIA CORPORATION COM 67066G104 4788315943 35656537 SH SOLE 35656537 0 0 NVIDIA CORPORATION COM 67066G104 105669170 785686 SH DFND 2 785686 0 0 NVIDIA CORPORATION COM 67066G104 1342000 10000 SH DFND 1 0 10000 0 NVIDIA CORPORATION COM 67066G104 10126688 75409 SH DFND 5 75409 0 0 NVIDIA CORPORATION COM 67066G104 1272666 9477 SH DFND 4 9477 0 0 NVIDIA CORPORATION COM 67066G104 479840 3572 SH DFND 3572 0 0 NVIDIA CORPORATION COM 67066G104 13204736 98330 SH Put DFND 98330 0 0 NVR INC COM 62944T105 16423231 2008 SH SOLE 2008 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8850045 42579 SH SOLE 42579 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1039250 5000 SH DFND 1 0 5000 0 OCCIDENTAL PETE CORP COM 674599105 12399588 250953 SH SOLE 250953 0 0 OGE ENERGY CORP COM 670837103 2491500 60400 SH SOLE 60400 0 0 OKTA INC CL A 679295105 626539 7951 SH SOLE 7951 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4453924 25249 SH SOLE 25249 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1658632 9356 SH DFND 5 9356 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14990859 84854 SH DFND 2 84854 0 0 OLD REP INTL CORP COM 680223104 296107 8182 SH SOLE 8182 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1382016 12595 SH SOLE 12595 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 347085 9170 SH SOLE 9170 0 0 OMNICOM GROUP INC COM 681919106 2473660 28750 SH SOLE 28750 0 0 ON SEMICONDUCTOR CORP COM 682189105 3517433 55788 SH SOLE 55788 0 0 ON SEMICONDUCTOR CORP COM 682189105 945750 15000 SH DFND 1 0 15000 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9616360 10000000 PRN DFND 1 0 10000000 0 ONEMAIN HLDGS INC COM 68268W103 1951643 37438 SH SOLE 37438 0 0 ONEOK INC NEW COM 682680103 22842406 227514 SH SOLE 227514 0 0 ONTO INNOVATION INC COM 683344105 4478256 26869 SH SOLE 26869 0 0 OPEN TEXT CORP COM 683715106 47974077 1695485 SH SOLE 1695485 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 228358 9843 SH SOLE 9843 0 0 ORACLE CORP COM 68389X105 34661 208 SH DFND 4 208 0 0 ORACLE CORP COM 68389X105 110132543 660901 SH SOLE 660901 0 0 ORACLE CORP COM 68389X105 690097 4135 SH DFND 2 4135 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 22191061 18714 SH SOLE 18714 0 0 OTIS WORLDWIDE CORP COM 68902V107 5272936 56937 SH SOLE 56937 0 0 OVINTIV INC COM 69047Q102 375476 9271 SH SOLE 9271 0 0 OWENS CORNING NEW COM 690742101 2474750 14530 SH SOLE 14530 0 0 PACCAR INC COM 693718108 7766893 74667 SH SOLE 74667 0 0 PACKAGING CORP AMER COM 695156109 19003448 84411 SH SOLE 84411 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20452810 270433 SH SOLE 270433 0 0 PALO ALTO NETWORKS INC COM 697435105 15488387 85119 SH SOLE 85119 0 0 PALO ALTO NETWORKS INC COM 697435105 512080 2810 SH DFND 2 2810 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 122522126 33364000 PRN DFND 1 0 33364000 0 PAN AMERN SILVER CORP COM 697900108 10881062 537954 SH SOLE 537954 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 613176 58621 SH SOLE 58621 0 0 PARKER-HANNIFIN CORP COM 701094104 37510091 58975 SH SOLE 58975 0 0 PARKER-HANNIFIN CORP COM 701094104 793054 1245 SH DFND 2 1245 0 0 PARKER-HANNIFIN CORP COM 701094104 149467 235 SH Put DFND 235 0 0 PARSONS CORP DEL COM 70202L102 26768090 290169 SH SOLE 290169 0 0 PAYCHEX INC COM 704326107 6367390 45410 SH SOLE 45410 0 0 PAYCOM SOFTWARE INC COM 70432V102 4796471 23401 SH SOLE 23401 0 0 PAYPAL HLDGS INC COM 70450Y103 14653827 171691 SH SOLE 171691 0 0 PAYPAL HLDGS INC COM 70450Y103 146802 1720 SH Put DFND 1720 0 0 PEGASYSTEMS INC COM 705573103 359193 3854 SH SOLE 3854 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 132876 15266 SH SOLE 15266 0 0 PEMBINA PIPELINE CORP COM 706327103 262533523 7106517 SH SOLE 7106517 0 0 PEPSICO INC COM 713448108 9304902 61100 SH DFND 2 61100 0 0 PEPSICO INC COM 713448108 545743 3589 SH DFND 4 3589 0 0 PEPSICO INC COM 713448108 284778 1877 SH DFND 5 1877 0 0 PEPSICO INC COM 713448108 140858377 926334 SH SOLE 926334 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9457340 111855 SH SOLE 111855 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 50387 13225 SH SOLE 13225 0 0 PFIZER INC COM 717081103 7120781 268000 SH DFND 2 268000 0 0 PFIZER INC COM 717081103 107330568 4045639 SH SOLE 4045639 0 0 PFIZER INC COM 717081103 159180 6000 SH Call DFND 4 6000 0 0 PFIZER INC COM 717081103 187196 7056 SH Put DFND 7056 0 0 PG&E CORP COM 69331C108 12864629 637494 SH SOLE 637494 0 0 PG&E CORP COM 69331C108 55677 2759 SH Put DFND 2759 0 0 PHILIP MORRIS INTL INC COM 718172109 176858646 1469536 SH SOLE 1469536 0 0 PHILLIPS 66 COM 718546104 27002663 237011 SH SOLE 237011 0 0 PHILLIPS 66 COM 718546104 437491 3840 SH DFND 4 3840 0 0 PILGRIMS PRIDE CORP COM 72147K108 305888 6739 SH SOLE 6739 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9098155 96973 SH DFND 2 96973 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12727905 243000 SH DFND 2 243000 0 0 PINNACLE WEST CAP CORP COM 723484101 967734 11416 SH SOLE 11416 0 0 PINTEREST INC CL A 72352L106 265292 9148 SH SOLE 9148 0 0 PLUG POWER INC COM NEW 72919P202 842263 392442 SH SOLE 392442 0 0 PNC FINL SVCS GROUP INC COM 693475105 56501386 292981 SH SOLE 292981 0 0 PNC FINL SVCS GROUP INC COM 693475105 113010 586 SH Put DFND 586 0 0 POOL CORP COM 73278L105 1733680 5085 SH SOLE 5085 0 0 POPULAR INC COM NEW 733174700 11990016 127472 SH SOLE 127472 0 0 PORTILLOS INC COM CL A 73642K106 235000 25000 SH DFND 1 0 25000 0 PPG INDS INC COM 693506107 8362814 70011 SH SOLE 70011 0 0 PPL CORP COM 69351T106 3196823 98485 SH SOLE 98485 0 0 PRICE T ROWE GROUP INC COM 74144T108 25407478 224666 SH SOLE 224666 0 0 PRIMERICA INC COM 74164M108 4261294 15700 SH SOLE 15700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12139901 156826 SH SOLE 156826 0 0 PROCTER AND GAMBLE CO COM 742718109 2619291 15600 SH DFND 2 15600 0 0 PROCTER AND GAMBLE CO COM 742718109 134140118 800120 SH SOLE 800120 0 0 PROCTER AND GAMBLE CO COM 742718109 1074134 6407 SH DFND 4 6407 0 0 PROGRESS SOFTWARE CORP COM 743312100 9078262 139344 SH SOLE 139344 0 0 PROGRESSIVE CORP COM 743315103 73407159 306361 SH SOLE 306361 0 0 PROGRESSIVE CORP COM 743315103 46835333 195170 SH DFND 2 195170 0 0 PROGRESSIVE CORP COM 743315103 5431253 22668 SH DFND 5 22668 0 0 PROLOGIS INC. COM 74340W103 362868 3433 SH DFND 4 3433 0 0 PROLOGIS INC. COM 74340W103 689147 6510 SH DFND 2 6510 0 0 PROLOGIS INC. COM 74340W103 202318 1925 SH DFND 5 1925 0 0 PROLOGIS INC. COM 74340W103 45196474 427592 SH SOLE 427592 0 0 PRUDENTIAL FINL INC COM 744320102 19740816 166547 SH SOLE 166547 0 0 PTC INC COM 69370C100 16504539 89762 SH SOLE 89762 0 0 PUBLIC STORAGE OPER CO COM 74460D109 6396338 21361 SH SOLE 21361 0 0 PUBLIC STORAGE OPER CO COM 74460D109 53246 177 SH DFND 5 177 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5619176 66507 SH SOLE 66507 0 0 PULTE GROUP INC COM 745867101 16232198 149056 SH SOLE 149056 0 0 PURE STORAGE INC CL A 74624M102 845707 13767 SH SOLE 13767 0 0 QORVO INC COM 74736K101 347906 4975 SH SOLE 4975 0 0 QUALCOMM INC COM 747525103 308042238 2005234 SH SOLE 2005234 0 0 QUALCOMM INC COM 747525103 47622 310 SH DFND 4 310 0 0 QUALCOMM INC COM 747525103 3969384 25800 SH DFND 2 25800 0 0 QUALCOMM INC COM 747525103 1142779 7439 SH Put DFND 7439 0 0 QUANTA SVCS INC COM 74762E102 36666857 116016 SH SOLE 116016 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2587400 17151 SH SOLE 17151 0 0 RALPH LAUREN CORP CL A 751212101 10416816 45098 SH SOLE 45098 0 0 RANGE RES CORP COM 75281A109 8265290 229719 SH SOLE 229719 0 0 RAPID7 INC COM 753422104 5195705 129150 SH SOLE 129150 0 0 RAYMOND JAMES FINL INC COM 754730109 3861814 24862 SH SOLE 24862 0 0 RB GLOBAL INC COM 74935Q107 24078109 266819 SH SOLE 266819 0 0 REALTY INCOME CORP COM 756109104 6689335 125245 SH SOLE 125245 0 0 REGENCY CTRS CORP COM 758849103 64234 875 SH DFND 5 875 0 0 REGENCY CTRS CORP COM 758849103 346515 4680 SH DFND 2 4680 0 0 REGENCY CTRS CORP COM 758849103 2002690 27089 SH SOLE 27089 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64225097 90162 SH SOLE 90162 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2997048 127425 SH SOLE 127425 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3329637 15586 SH SOLE 15586 0 0 RELIANCE INC COM 759509102 521557 1937 SH SOLE 1937 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 339874 1366 SH SOLE 1366 0 0 REPUBLIC SVCS INC COM 760759100 3362891 16715 SH DFND 5 16715 0 0 REPUBLIC SVCS INC COM 760759100 41890504 208224 SH SOLE 208224 0 0 REPUBLIC SVCS INC COM 760759100 29023760 144050 SH DFND 2 144050 0 0 RESMED INC COM 761152107 4147293 18135 SH SOLE 18135 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 108176 1660 SH DFND 4 1660 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79289749 1216724 SH SOLE 1216724 0 0 REVVITY INC COM 714046109 1818685 16295 SH SOLE 16295 0 0 RH COM 74967X103 5440192 13822 SH SOLE 13822 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 603549 45344 SH SOLE 45344 0 0 RLI CORP COM 749607107 995408 6039 SH SOLE 6039 0 0 ROBINHOOD MKTS INC COM CL A 770700102 11626871 312047 SH SOLE 312047 0 0 ROBLOX CORP CL A 771049103 1201579 20767 SH SOLE 20767 0 0 ROCKWELL AUTOMATION INC COM 773903109 4312285 15089 SH SOLE 15089 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52037 1693 SH DFND 4 1693 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 237732457 7734509 SH SOLE 7734509 0 0 ROLLINS INC COM 775711104 1744660 37641 SH SOLE 37641 0 0 ROPER TECHNOLOGIES INC COM 776696106 31797145 61166 SH SOLE 61166 0 0 ROSS STORES INC COM 778296103 38860725 256896 SH SOLE 256896 0 0 ROYAL BK CDA COM 780087102 2252371 18684 SH DFND 4 18684 0 0 ROYAL BK CDA COM 780087102 1872639787 15533941 SH SOLE 15533941 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2855481 12378 SH DFND 4 12378 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 63535256 275414 SH SOLE 275414 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 415242 1800 SH Put DFND 1800 0 0 RPM INTL INC COM 749685103 451138 3666 SH SOLE 3666 0 0 RTX CORPORATION COM 75513E101 1319208 11400 SH DFND 4 11400 0 0 RTX CORPORATION COM 75513E101 131422510 1135694 SH SOLE 1135694 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 316245 4929 SH SOLE 4929 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 201299 4618 SH SOLE 4618 0 0 RYDER SYS INC COM 783549108 1172217 7473 SH SOLE 7473 0 0 S&P GLOBAL INC COM 78409V104 2149454 4316 SH DFND 5 4316 0 0 S&P GLOBAL INC COM 78409V104 20386733 40873 SH DFND 2 40873 0 0 S&P GLOBAL INC COM 78409V104 94810469 190371 SH SOLE 190371 0 0 SALESFORCE INC COM 79466L302 7233442 21603 SH DFND 2 21603 0 0 SALESFORCE INC COM 79466L302 291830009 872880 SH SOLE 872880 0 0 SALESFORCE INC COM 79466L302 215643 645 SH DFND 4 645 0 0 SAMSARA INC COM CL A 79589L106 336020 7691 SH SOLE 7691 0 0 SAP SE SPON ADR 803054204 433984 1760 SH DFND 2 1760 0 0 SAP SE SPON ADR 803054204 259507 1054 SH SOLE 1054 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8227509 67666 SH SOLE 67666 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 287384 1408 SH DFND 2 1408 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3085124 15138 SH SOLE 15138 0 0 SCHLUMBERGER LTD COM STK 806857108 64872008 1692019 SH SOLE 1692019 0 0 SCHLUMBERGER LTD COM STK 806857108 94892 2475 SH DFND 4 2475 0 0 SCHWAB CHARLES CORP COM 808513105 94120288 1271724 SH SOLE 1271724 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1515780 63000 SH SOLE 63000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 375916 3363 SH SOLE 3363 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 298058 4496 SH SOLE 4496 0 0 SEA LTD SPONSORD ADS 81141R100 355437 3350 SH SOLE 3350 0 0 SEABOARD CORP DEL COM 811543107 728898 300 SH SOLE 300 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 7289082 6000000 PRN DFND 1 0 6000000 0 SEALED AIR CORP NEW COM 81211K100 1261859 37300 SH SOLE 37300 0 0 SEI INVTS CO COM 784117103 2093755 25385 SH SOLE 25385 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1741571 20341 SH SOLE 20341 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68014 794 SH DFND 4 794 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 962818 11240 SH DFND 0 11240 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6621 137 SH SOLE 137 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29046 601 SH DFND 3 601 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2188866 45290 SH DFND 0 45290 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1100232 22765 SH DFND 4 22765 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6588 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1862428 14135 SH DFND 0 14135 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1171029 28750 SH DFND 2 28750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 739720 9410 SH DFND 0 9410 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78610 1000 SH DFND 3 1000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78610000 1000000 SH SOLE 1000000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8185965 59504 SH DFND 4 59504 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69091781 502230 SH SOLE 502230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 482902 6380 SH DFND 3 6380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1714399 22651 SH SOLE 22651 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63105000 750000 SH SOLE 750000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24182 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1911314 8220 SH DFND 0 8220 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555723 2390 SH DFND 4 2390 0 0 SEMPRA COM 816851109 7203406 82118 SH SOLE 82118 0 0 SERVICENOW INC COM 81762P102 29248711 27590 SH SOLE 27590 0 0 SERVICENOW INC COM 81762P102 113433 107 SH Put DFND 107 0 0 SHERWIN WILLIAMS CO COM 824348106 134263386 394974 SH SOLE 394974 0 0 SHERWIN WILLIAMS CO COM 824348106 22775 67 SH DFND 4 67 0 0 SHERWIN WILLIAMS CO COM 824348106 50888820 149478 SH DFND 2 149478 0 0 SHERWIN WILLIAMS CO COM 824348106 4136815 12212 SH DFND 5 12212 0 0 SHERWIN WILLIAMS CO COM 824348106 147530 434 SH Put DFND 434 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5382800 4000000 PRN DFND 1 0 4000000 0 SHOPIFY INC CL A 82509L107 74856 704 SH DFND 4 704 0 0 SHOPIFY INC CL A 82509L107 401256413 3770746 SH SOLE 3770746 0 0 SHOPIFY INC CL A 82509L107 10633 100 SH DFND 1 0 100 0 SILGAN HLDGS INC COM 827048109 334838 6433 SH SOLE 6433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7166519 41615 SH SOLE 41615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 43053 250 SH Put DFND 250 0 0 SIMPSON MFG INC COM 829073105 8291500 50000 SH SOLE 50000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1105901 8380 SH DFND 2 8380 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175286 1335 SH DFND 5 1335 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3427 26 SH SOLE 26 0 0 SKECHERS U S A INC CL A 830566105 1035496 15400 SH SOLE 15400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1890086 21313 SH SOLE 21313 0 0 SMARTSHEET INC COM CL A 83200N103 9917310 177000 SH SOLE 177000 0 0 SMITH A O CORP COM 831865209 3882581 56921 SH SOLE 56921 0 0 SMUCKER J M CO COM NEW 832696405 1563704 14200 SH SOLE 14200 0 0 SNAP INC CL A 83304A106 4759985 441967 SH SOLE 441967 0 0 SNAP ON INC COM 833034101 2380773 7013 SH SOLE 7013 0 0 SNOWFLAKE INC CL A 833445109 5430625 35170 SH SOLE 35170 0 0 SNOWFLAKE INC CL A 833445109 34742 225 SH Put DFND 225 0 0 SOFI TECHNOLOGIES INC COM 83406F102 14419513 936332 SH SOLE 936332 0 0 SOLVENTUM CORP COM SHS 83444M101 1238493 18748 SH SOLE 18748 0 0 SONOCO PRODS CO COM 835495102 4973516 101812 SH SOLE 101812 0 0 SOUTH BOW CORP COM 83671M105 17409734 737912 SH SOLE 737912 0 0 SOUTH BOW CORP COM 83671M105 34746 1473 SH DFND 4 1473 0 0 SOUTHERN CO COM 842587107 13259524 161073 SH SOLE 161073 0 0 SOUTHERN CO COM 842587107 13418 163 SH Put DFND 163 0 0 SOUTHWEST AIRLS CO COM 844741108 2539789 75544 SH SOLE 75544 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3671640 8629 SH SOLE 8629 0 0 SPDR GOLD TR GOLD SHS 78463V107 750064 3098 SH SOLE 3098 0 0 SPDR GOLD TR GOLD SHS 78463V107 42373 175 SH Put DFND 175 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1451182 30120 SH DFND 5 30120 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 341191 7086 SH DFND 3 7086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14674 25 SH DFND 2 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1311036309 2236962 SH SOLE 2236962 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9458578 16138 SH DFND 5 16138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1599412 2729 SH DFND 3 2729 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58078770 99097 SH DFND 4 99097 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5275 9 SH Put DFND 9 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5848424 10268 SH SOLE 10268 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27717397 302697 SH DFND 2 302697 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2362030 11686 SH DFND 2 11686 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11281676 163030 SH DFND 5 163030 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 45061410 1550963 SH DFND 2 1550963 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 41487300 1387298 SH DFND 2 1387298 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 243009 5620 SH DFND 4 5620 0 0 SPDR SER TR S&P BIOTECH 78464A870 3470476 38541 SH SOLE 38541 0 0 SPDR SER TR S&P BIOTECH 78464A870 72048 800 SH Put DFND 800 0 0 SPDR SER TR S&P METALS MNG 78464A755 373181 6576 SH SOLE 6576 0 0 SPDR SER TR S&P REGL BKG 78464A698 1058225 17532 SH SOLE 17532 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3971030 47000 SH SOLE 47000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22492800 660000 SH SOLE 660000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 335535 750 SH SOLE 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 588583 7767 SH SOLE 7767 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 105405807 2525900 SH DFND 3 2525900 0 0 STANLEY BLACK & DECKER INC COM 854502101 2903527 36163 SH SOLE 36163 0 0 STANTEC INC COM 85472N109 13260926 169048 SH SOLE 169048 0 0 STARBUCKS CORP COM 855244109 4398250 48200 SH DFND 4 48200 0 0 STARBUCKS CORP COM 855244109 13802475 151260 SH SOLE 151260 0 0 STATE STR CORP COM 857477103 7965363 81155 SH SOLE 81155 0 0 STEEL DYNAMICS INC COM 858119100 13845544 121377 SH SOLE 121377 0 0 STERIS PLC SHS USD G8473T100 12232464 59508 SH SOLE 59508 0 0 STRYKER CORPORATION COM 863667101 68653974 190679 SH SOLE 190679 0 0 SUN CMNTYS INC COM 866674104 681226 5540 SH SOLE 5540 0 0 SUN CMNTYS INC COM 866674104 65645 535 SH DFND 5 535 0 0 SUN LIFE FINANCIAL INC. COM 866796105 45118 760 SH DFND 4 760 0 0 SUN LIFE FINANCIAL INC. 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30383614 2148673 SH SOLE 2148673 0 0 TRANSDIGM GROUP INC COM 893641100 18374069 14499 SH SOLE 14499 0 0 TRANSUNION COM 89400J107 416542 4460 SH DFND 4460 0 0 TRANSUNION COM 89400J107 299453 3230 SH SOLE 3230 0 0 TRAVELERS COMPANIES INC COM 89417E109 4559699 18900 SH DFND 2 18900 0 0 TRAVELERS COMPANIES INC COM 89417E109 69435820 288247 SH SOLE 288247 0 0 TRIMBLE INC COM 896239100 3772537 53390 SH SOLE 53390 0 0 TRUIST FINL CORP COM 89832Q109 24930399 574698 SH SOLE 574698 0 0 TWILIO INC CL A 90138F102 580498 5371 SH SOLE 5371 0 0 TYLER TECHNOLOGIES INC COM 902252105 3632832 6300 SH SOLE 6300 0 0 TYSON FOODS INC CL A 902494103 11540213 200909 SH SOLE 200909 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 218539 3412 SH SOLE 3412 0 0 UBER TECHNOLOGIES INC COM 90353T100 462447 7655 SH DFND 2 7655 0 0 UBER TECHNOLOGIES INC COM 90353T100 41903384 694671 SH SOLE 694671 0 0 UBER TECHNOLOGIES INC COM 90353T100 904800 15000 SH DFND 1 0 15000 0 UBER TECHNOLOGIES INC COM 90353T100 136203 2258 SH 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5013525 257500 SH DFND 3 257500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14171905 417927 SH DFND 3 417927 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16991068 501069 SH SOLE 501069 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 169550 5000 SH Put DFND 5000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2108849 8695 SH DFND 2 8695 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 162269883 670066 SH DFND 3 670066 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 161636 667 SH SOLE 667 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3497487 48637 SH SOLE 48637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 240358 910 SH DFND 4 910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3061614 5700 SH SOLE 5700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58134366 107894 SH DFND 4 107894 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5048650 9370 SH DFND 0 9370 0 VANGUARD INDEX FDS VALUE ETF 922908744 52821600 312000 SH SOLE 312000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 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