The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGREE RLTY CORP | COM | 008492100 | 61,169,323 | 862,390 | SH | DFND | 1 | 632,191 | 0 | 230,199 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 676,808 | 17,778 | SH | SOLE | 1 | 17,778 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 121,418,304 | 1,365,478 | SH | DFND | 1 | 307,446 | 0 | 1,058,032 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192,089,832 | 2,023,063 | SH | DFND | 1 | 802,309 | 0 | 1,220,754 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 63,002,034 | 2,090,313 | SH | DFND | 1 | 1,533,444 | 0 | 556,869 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,367,699 | 454,865 | SH | DFND | 1 | 432,376 | 0 | 22,489 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 59,113,573 | 2,088,081 | SH | DFND | 1 | 1,545,748 | 0 | 542,333 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 456,719 | 42,328 | SH | DFND | 1 | 42,328 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33,413,927 | 1,290,113 | SH | DFND | 1 | 1,290,113 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,203,726 | 123,696 | SH | SOLE | 1 | 108,054 | 15,483 | 159 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,412,394 | 492,280 | SH | DFND | 1 | 492,280 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,127,524 | 268,238 | SH | DFND | 1 | 202,099 | 0 | 66,139 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,624,393 | 100,582 | SH | DFND | 1 | 0 | 0 | 100,582 | |
CARETRUST REIT INC | COM | 14174T107 | 24,311,020 | 1,308,451 | SH | DFND | 1 | 992,362 | 0 | 316,089 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 178,549 | 10,291 | SH | DFND | 1 | 0 | 0 | 10,291 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 209,386,641 | 6,981,882 | SH | DFND | 1 | 3,052,378 | 0 | 3,929,504 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 287,071,877 | 1,914,323 | SH | DFND | 1 | 1,654,914 | 10,147 | 249,262 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 765,120 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 136,920 | 130,400 | SH | DFND | 1 | 130,400 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 35,625,051 | 1,117,824 | SH | DFND | 1 | 1,117,824 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,090,625 | 96,976 | SH | SOLE | 1 | 84,699 | 12,150 | 127 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 24,201,341 | 924,068 | SH | DFND | 1 | 907,024 | 16,860 | 184 | |
CROWN CASTLE INC | COM | 22822V101 | 217,989,350 | 1,607,117 | SH | DFND | 1 | 1,276,673 | 0 | 330,444 | |
CSX CORP | COM | 126408103 | 25,365,928 | 818,784 | SH | DFND | 1 | 678,714 | 0 | 140,070 | |
CUBESMART | COM | 229663109 | 25,658,530 | 637,479 | SH | DFND | 1 | 485,565 | 0 | 151,914 | |
DIGITAL RLTY TR INC | COM | 253868103 | 79,926,220 | 797,110 | SH | DFND | 1 | 604,610 | 0 | 192,500 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 467,264 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 31,124,311 | 563,234 | SH | DFND | 1 | 552,567 | 10,551 | 116 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,801,963 | 509,029 | SH | DFND | 1 | 509,029 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63,312,050 | 1,619,234 | SH | DFND | 1 | 1,592,225 | 23,734 | 3,275 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,837,254 | 13,465,649 | SH | DFND | 1 | 13,171,100 | 124,446 | 170,103 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13,181,676 | 1,071,681 | SH | DFND | 1 | 1,049,531 | 21,919 | 231 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,213,536 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 214,311,150 | 1,904,988 | SH | DFND | 1 | 679,456 | 0 | 1,225,532 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 98,701,356 | 4,092,096 | SH | DFND | 1 | 4,029,538 | 56,720 | 5,838 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,850,748 | 102,991 | SH | DFND | 1 | 81,584 | 0 | 21,407 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,784,156 | 47,300 | SH | DFND | 1 | 47,300 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 373,085 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 49,017,860 | 74,833 | SH | DFND | 1 | 56,893 | 0 | 17,940 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 89,725,750 | 13,391,903 | SH | DFND | 1 | 12,669,318 | 83,305 | 639,280 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,367,662 | 94,508 | SH | DFND | 1 | 74,778 | 0 | 19,730 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,428,337 | 1,083,440 | SH | DFND | 1 | 788,328 | 0 | 295,112 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 56,501,294 | 1,183,769 | SH | DFND | 1 | 224,640 | 0 | 959,129 | |
EVERSOURCE ENERGY | COM | 30040W108 | 152,712,212 | 1,821,472 | SH | DFND | 1 | 963,079 | 0 | 858,393 | |
EXELON CORP | COM | 30161N101 | 17,677,179 | 408,910 | SH | DFND | 1 | 408,910 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,340,296 | 13,265 | SH | DFND | 1 | 13,265 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,031,701 | 249,310 | SH | DFND | 1 | 249,310 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 171,752,436 | 4,095,194 | SH | DFND | 1 | 1,513,634 | 0 | 2,581,560 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 84,789,974 | 3,382,129 | SH | DFND | 1 | 2,470,729 | 0 | 911,400 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 821,243 | 96,390 | SH | DFND | 1 | 96,390 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,785,794 | 159,953 | SH | DFND | 1 | 159,953 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 31,295,966 | 1,118,512 | SH | DFND | 1 | 817,470 | 0 | 301,042 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,054,387 | 1,561,021 | SH | DFND | 1 | 1,133,815 | 0 | 427,206 | |
ITRON INC | COM | 465741106 | 9,918,334 | 195,821 | SH | DFND | 1 | 195,821 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 57,846,985 | 2,731,208 | SH | DFND | 1 | 1,932,228 | 0 | 798,980 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,721,181 | 316,437 | SH | DFND | 1 | 316,437 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 54,869,456 | 2,606,625 | SH | DFND | 1 | 1,947,977 | 0 | 658,648 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 63,667,485 | 1,268,024 | SH | DFND | 1 | 1,249,423 | 15,987 | 2,614 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80,447,171 | 512,435 | SH | DFND | 1 | 377,410 | 0 | 135,025 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 114,018,312 | 3,471,934 | SH | DFND | 1 | 3,405,234 | 38,477 | 28,223 | |
NEXTERA ENERGY INC | COM | 65339F101 | 98,475,868 | 1,177,941 | SH | DFND | 1 | 1,032,861 | 0 | 145,080 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,600,227 | 136,970 | SH | DFND | 1 | 136,970 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 165,248,275 | 6,026,560 | SH | DFND | 1 | 2,531,306 | 0 | 3,495,254 | |
ONEOK INC NEW | COM | 682680103 | 30,332,704 | 461,685 | SH | DFND | 1 | 440,050 | 10,722 | 10,913 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,021,494 | 61,610 | SH | DFND | 1 | 61,610 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 647,072 | 48,325 | SH | DFND | 1 | 48,325 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,258,176 | 154,880 | SH | DFND | 1 | 137,452 | 17,245 | 183 | |
PG&E CORP | COM | 69331C108 | 254,436,626 | 15,648,009 | SH | DFND | 1 | 6,780,279 | 0 | 8,867,730 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 56,306,574 | 4,787,974 | SH | DFND | 1 | 0 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 47,415,445 | 3,811,531 | SH | DFND | 1 | 3,682,031 | 0 | 129,500 | |
PNM RES INC | COM | 69349H107 | 57,630,748 | 1,181,200 | SH | DFND | 1 | 0 | 0 | 1,181,200 | |
PROLOGIS INC. | COM | 74340W103 | 226,743,206 | 2,011,383 | SH | DFND | 1 | 1,471,106 | 0 | 540,277 | |
PUBLIC STORAGE | COM | 74460D109 | 120,792,991 | 431,111 | SH | DFND | 1 | 311,106 | 0 | 120,005 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 88,891,374 | 1,450,814 | SH | DFND | 1 | 598,448 | 0 | 852,366 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 58,069,698 | 1,062,769 | SH | DFND | 1 | 779,289 | 0 | 283,480 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 2,258,946 | 45,197 | SH | DFND | 1 | 35,847 | 0 | 9,350 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,913,477 | 341,324 | SH | DFND | 1 | 267,254 | 0 | 74,070 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,179,300 | 278,903 | SH | DFND | 1 | 258,783 | 0 | 20,120 | |
SEMPRA | COM | 816851109 | 54,419,252 | 352,137 | SH | DFND | 1 | 316,115 | 0 | 36,022 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,104,367 | 452,029 | SH | DFND | 1 | 326,395 | 0 | 125,634 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 48,613,697 | 1,217,473 | SH | DFND | 1 | 876,168 | 0 | 341,305 | |
STAG INDL INC | COM | 85254J102 | 768,978 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 63,024,533 | 440,731 | SH | DFND | 1 | 320,516 | 0 | 120,215 | |
SUNRUN INC | COM | 86771W105 | 9,978,869 | 415,440 | SH | DFND | 1 | 415,440 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 162,504,458 | 2,210,945 | SH | DFND | 1 | 2,128,560 | 18,140 | 64,245 | |
TC ENERGY CORP | COM | 87807B107 | 56,997,528 | 1,429,943 | SH | DFND | 1 | 1,408,484 | 18,471 | 2,988 | |
UDR INC | COM | 902653104 | 94,370,525 | 2,436,626 | SH | DFND | 1 | 1,787,168 | 0 | 649,458 | |
VENTAS INC | COM | 92276F100 | 63,863,285 | 1,417,609 | SH | DFND | 1 | 1,006,838 | 0 | 410,771 | |
VICI PPTYS INC | COM | 925652109 | 71,194,172 | 2,197,351 | SH | DFND | 1 | 1,629,649 | 0 | 567,702 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,444,616 | 85,700 | SH | DFND | 1 | 85,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80,219,631 | 1,223,793 | SH | DFND | 1 | 899,802 | 0 | 323,991 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 65,991,769 | 2,457,794 | SH | DFND | 1 | 2,428,257 | 26,993 | 2,544 | |
WILLIAMS COS INC | COM | 969457100 | 154,524,424 | 4,696,791 | SH | DFND | 1 | 3,438,321 | 45,595 | 1,212,875 | |
XCEL ENERGY INC | COM | 98389B100 | 172,296,096 | 2,457,511 | SH | DFND | 1 | 1,122,332 | 0 | 1,335,179 | |
XYLEM INC | COM | 98419M100 | 6,556,912 | 59,301 | SH | DFND | 1 | 59,301 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,520,088 | 77,471 | SH | DFND | 2 | 77,471 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,655,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 7,511,904 | 45,359 | SH | DFND | 2 | 45,359 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,075,550 | 3,196 | SH | DFND | 2 | 3,196 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,593,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,237,200 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 2,145,792 | 132,293 | SH | DFND | 2 | 132,293 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,940,600 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,625,030 | 96,714 | SH | DFND | 2 | 96,714 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 2,990,355 | 357,698 | SH | DFND | 2 | 357,698 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,980,450 | 649,845 | SH | DFND | 2 | 649,845 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,480,786 | 281,845 | SH | DFND | 2 | 281,845 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 75,251 | 16,359 | SH | DFND | 2 | 16,359 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,965,895 | 32,902 | SH | DFND | 2 | 32,902 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,109,996 | 25,119 | SH | DFND | 2 | 25,119 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,432,364 | 17,419 | SH | DFND | 2 | 17,419 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 407,000 | 100,000 | SH | Call | DFND | 2 | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,147,055 | 61,909 | SH | DFND | 2 | 61,909 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,877,316 | 50,097 | SH | DFND | 2 | 50,097 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,246,925 | 24,766 | SH | DFND | 2 | 24,766 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,263,930 | 39,387 | SH | DFND | 2 | 39,387 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,252,346 | 123,478 | SH | DFND | 2 | 123,478 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,159,132 | 133,427 | SH | DFND | 2 | 133,427 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,424,546 | 66,226 | SH | DFND | 2 | 66,226 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,600,812 | 17,189 | SH | DFND | 2 | 17,189 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 320,869 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,473,079 | 36,135 | SH | DFND | 2 | 36,135 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,703,508 | 20,335 | SH | DFND | 2 | 20,335 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,131,669 | 82,463 | SH | DFND | 2 | 82,463 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,063,799 | 17,007 | SH | DFND | 2 | 17,007 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,040,953 | 73,494 | SH | DFND | 2 | 73,494 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,953,613 | 214,535 | SH | DFND | 2 | 214,535 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,645,894 | 21,157 | SH | DFND | 2 | 21,157 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,032,163 | 129,010 | SH | DFND | 2 | 129,010 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,822,197 | 248,115 | SH | DFND | 2 | 248,115 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,887,259 | 156,831 | SH | DFND | 2 | 156,831 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,024,000 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 4,602,000 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
ATLASSIAN CORPORATION | CL | 049468101 | 2,859,527 | 22,222 | SH | DFND | 2 | 22,222 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,149,872 | 4,814 | SH | DFND | 2 | 4,814 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,923,692 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 5,667,305 | 268,720 | SH | DFND | 2 | 268,720 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 831,307 | 10,778 | SH | DFND | 2 | 10,778 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,385,273 | 40,970 | SH | DFND | 2 | 40,970 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,167,404 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,572,425 | 298,164 | SH | DFND | 2 | 298,164 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,051,000 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,860,463 | 149,655 | SH | DFND | 2 | 149,655 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,220,628 | 20,138 | SH | DFND | 2 | 20,138 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,025,675 | 18,591 | SH | DFND | 2 | 18,591 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,920,550 | 21,380 | SH | DFND | 2 | 21,380 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,177,501 | 175,645 | SH | DFND | 2 | 175,645 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,407,712 | 9,371 | SH | DFND | 2 | 9,371 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,347,481 | 20,367 | SH | DFND | 2 | 20,367 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,690,413 | 90,554 | SH | DFND | 2 | 90,554 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,368,629 | 71,581 | SH | DFND | 2 | 71,581 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,007,260 | 199,168 | SH | DFND | 2 | 199,168 | 0 | 0 | |
BOEING CO | COM | 097023105 | 7,648,174 | 40,150 | SH | DFND | 2 | 40,150 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,167,810 | 414,260 | SH | DFND | 2 | 414,260 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,409,583 | 9,675 | SH | DFND | 2 | 9,675 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,541,434 | 220,423 | SH | DFND | 2 | 220,423 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14,614,324 | 213,816 | SH | DFND | 2 | 213,816 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,823,826 | 8,995 | SH | DFND | 2 | 8,995 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 691,050 | 30,961 | SH | DFND | 2 | 30,961 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,289,106 | 72,381 | SH | DFND | 2 | 72,381 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561,170 | 16,794 | SH | DFND | 2 | 16,794 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 320,992 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 6,958,240 | 233,185 | SH | DFND | 2 | 233,185 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 403,043 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,565,840 | 57,006 | SH | DFND | 2 | 57,006 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,208,726 | 119,656 | SH | DFND | 2 | 119,656 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,877,861 | 37,929 | SH | DFND | 2 | 37,929 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,289,958 | 25,794 | SH | DFND | 2 | 25,794 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,103,735 | 32,794 | SH | DFND | 2 | 32,794 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,885,147 | 36,187 | SH | DFND | 2 | 36,187 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,608,956 | 13,963 | SH | DFND | 2 | 13,963 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 722,961 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 829,719 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,819,388 | 35,446 | SH | DFND | 2 | 35,446 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 999,500 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,734,295 | 56,541 | SH | DFND | 2 | 56,541 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,940,386 | 100,086 | SH | DFND | 2 | 100,086 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,976,673 | 17,321 | SH | DFND | 2 | 17,321 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,283,719 | 388,465 | SH | DFND | 2 | 388,465 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,001,056 | 5,953 | SH | DFND | 2 | 5,953 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,136,533 | 33,588 | SH | DFND | 2 | 33,588 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,896,617 | 125,167 | SH | DFND | 2 | 125,167 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,182,257 | 78,465 | SH | DFND | 2 | 78,465 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,094,356 | 270,671 | SH | DFND | 2 | 270,671 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,007,621 | 58,875 | SH | DFND | 2 | 58,875 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,028,047 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,048,903 | 13,156 | SH | DFND | 2 | 13,156 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,019,132 | 21,227 | SH | DFND | 2 | 21,227 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 11,711,830 | 583,840 | SH | DFND | 2 | 583,840 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,770,950 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,834,749 | 124,728 | SH | DFND | 2 | 124,728 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5,793,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 284,087 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,616,903 | 19,293 | SH | DFND | 2 | 19,293 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,853,437 | 83,365 | SH | DFND | 2 | 83,365 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,719,437 | 57,737 | SH | DFND | 2 | 57,737 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,464,228 | 59,698 | SH | DFND | 2 | 59,698 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,626,641 | 127,242 | SH | DFND | 2 | 127,242 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,557,556 | 77,642 | SH | DFND | 2 | 77,642 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,590,175 | 51,494 | SH | DFND | 2 | 51,494 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,698,660 | 104,364 | SH | DFND | 2 | 104,364 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17,522,564 | 40,868 | SH | DFND | 2 | 40,868 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,538,249 | 146,046 | SH | DFND | 2 | 146,046 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 266,803 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,157,617 | 11,545 | SH | DFND | 2 | 11,545 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,546,367 | 107,803 | SH | DFND | 2 | 107,803 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 667,897 | 47,571 | SH | DFND | 2 | 47,571 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 520,893 | 9,399 | SH | DFND | 2 | 9,399 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,147,546 | 8,721 | SH | DFND | 2 | 8,721 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,024,308 | 7,242 | SH | DFND | 2 | 7,242 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,177,542 | 53,006 | SH | DFND | 2 | 53,006 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,507,833 | 128,445 | SH | DFND | 2 | 128,445 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1,657,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,542,685 | 68,933 | SH | DFND | 2 | 68,933 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,418,083 | 117,350 | SH | DFND | 2 | 117,350 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,736,019 | 132,584 | SH | DFND | 2 | 132,584 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 1,753,686 | 22,924 | SH | DFND | 2 | 22,924 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,599,770 | 248,437 | SH | DFND | 2 | 248,437 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,788,585 | 33,419 | SH | DFND | 2 | 33,419 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,794,340 | 112,692 | SH | DFND | 2 | 112,692 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,706,495 | 268,519 | SH | DFND | 2 | 268,519 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 4,729,992 | 39,489 | SH | DFND | 2 | 39,489 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5,416,586 | 49,657 | SH | DFND | 2 | 49,657 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,113,134 | 24,491 | SH | DFND | 2 | 24,491 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,010,358 | 142,819 | SH | DFND | 2 | 142,819 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,428,512 | 28,853 | SH | DFND | 2 | 28,853 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,323,724 | 15,111 | SH | DFND | 2 | 15,111 | 0 | 0 | |
F N B CORP | COM | 302520101 | 4,692,049 | 359,544 | SH | DFND | 2 | 359,544 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 8,383,400 | 177,164 | SH | DFND | 2 | 177,164 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,659,394 | 203,599 | SH | DFND | 2 | 203,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,127,548 | 119,787 | SH | DFND | 2 | 119,787 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,029,141 | 762,851 | SH | DFND | 2 | 762,851 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,511,250 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,501,625 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,125,000 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 833,000 | 34,000 | SH | Put | DFND | 2 | 34,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,916,391 | 101,873 | SH | DFND | 2 | 101,873 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,668,767 | 30,099 | SH | DFND | 2 | 30,099 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,338,742 | 172,856 | SH | DFND | 2 | 172,856 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,522,750 | 83,995 | SH | DFND | 2 | 83,995 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,497,689 | 64,289 | SH | DFND | 2 | 64,289 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,467,593 | 36,363 | SH | DFND | 2 | 36,363 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,161,640 | 47,472 | SH | DFND | 2 | 47,472 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 2,846,250 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,125,839 | 69,998 | SH | DFND | 2 | 69,998 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 871,923 | 100,452 | SH | DFND | 2 | 100,452 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 932,568 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 316,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 40 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,021,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,477,469 | 92,699 | SH | DFND | 2 | 92,699 | 0 | 0 | |
GAP INC | COM | 364760108 | 238,256 | 21,122 | SH | DFND | 2 | 21,122 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 232,827 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,507,011 | 17,554 | SH | DFND | 2 | 17,554 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 1,031,261 | 22,695 | SH | DFND | 2 | 22,695 | 0 | 0 | |
GMS INC | COM | 36251C103 | 590,230 | 11,852 | SH | DFND | 2 | 11,852 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,253,834 | 16,758 | SH | DFND | 2 | 16,758 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,344,191 | 73,808 | SH | DFND | 2 | 73,808 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,581,088 | 122,682 | SH | DFND | 2 | 122,682 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,205,056 | 34,293 | SH | DFND | 2 | 34,293 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,076,850 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 221,532 | 34,832 | SH | DFND | 2 | 34,832 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,350,845 | 46,613 | SH | DFND | 2 | 46,613 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,381,352 | 70,966 | SH | DFND | 2 | 70,966 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 971,390 | 35,530 | SH | DFND | 2 | 35,530 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,456,032 | 56,068 | SH | DFND | 2 | 56,068 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,627,856 | 11,348 | SH | DFND | 2 | 11,348 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,540,416 | 100,092 | SH | DFND | 2 | 100,092 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,324,807 | 90,481 | SH | DFND | 2 | 90,481 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,034,396 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,441,346 | 23,559 | SH | DFND | 2 | 23,559 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,388,500 | 82,500 | SH | DFND | 2 | 82,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,276,000 | 20,000 | SH | Call | DFND | 2 | 20,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,236,240 | 54,800 | SH | Put | DFND | 2 | 54,800 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,192,946 | 25,160 | SH | DFND | 2 | 25,160 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,907,101 | 6,596 | SH | DFND | 2 | 6,596 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,020,284 | 30,433 | SH | DFND | 2 | 30,433 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,463,424 | 32,960 | SH | DFND | 2 | 32,960 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,974,346 | 9,742 | SH | DFND | 2 | 9,742 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,875,486 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,934,020 | 19,749 | SH | DFND | 2 | 19,749 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 7,549,336 | 211,466 | SH | DFND | 2 | 211,466 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,133,424 | 8,470 | SH | DFND | 2 | 8,470 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12,872,497 | 43,726 | SH | DFND | 2 | 43,726 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,667,210 | 100,916 | SH | DFND | 2 | 100,916 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,813,783 | 37,175 | SH | DFND | 2 | 37,175 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,247,380 | 69,128 | SH | DFND | 2 | 69,128 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,584,689 | 29,945 | SH | DFND | 2 | 29,945 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,327,573 | 53,995 | SH | DFND | 2 | 53,995 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,577,206 | 310,017 | SH | DFND | 2 | 310,017 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,955,292 | 41,142 | SH | DFND | 2 | 41,142 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,740,815 | 33,868 | SH | DFND | 2 | 33,868 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 389,853 | 8,100 | SH | Call | DFND | 2 | 8,100 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,611,958 | 116,600 | SH | Put | DFND | 2 | 116,600 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,176,877 | 36,402 | SH | DFND | 2 | 36,402 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,608,931 | 46,293 | SH | DFND | 2 | 46,293 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,585,500 | 850,000 | SH | Put | DFND | 2 | 850,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,953,700 | 118,229 | SH | DFND | 2 | 118,229 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,597,543 | 46,619 | SH | DFND | 2 | 46,619 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 607,164 | 29,037 | SH | DFND | 2 | 29,037 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,089,262 | 63,331 | SH | DFND | 2 | 63,331 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,954,025 | 173,688 | SH | DFND | 2 | 173,688 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,863,360 | 279,115 | SH | DFND | 2 | 279,115 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,652,188 | 161,463 | SH | DFND | 2 | 161,463 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,904,423 | 160,659 | SH | DFND | 2 | 160,659 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 432,852 | 9,014 | SH | DFND | 2 | 9,014 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 998,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 995,500 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,912,287 | 11,136 | SH | DFND | 2 | 11,136 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,202,681 | 90,536 | SH | DFND | 2 | 90,536 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 406,636 | 5,133 | SH | DFND | 2 | 5,133 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,515,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,930,315 | 9,271 | SH | DFND | 2 | 9,271 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,360,467 | 22,764 | SH | DFND | 2 | 22,764 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,061,599 | 20,832 | SH | DFND | 2 | 20,832 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,269,481 | 88,818 | SH | DFND | 2 | 88,818 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,586,824 | 26,548 | SH | DFND | 2 | 26,548 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,924,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,367,418 | 19,089 | SH | DFND | 2 | 19,089 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,411,887 | 28,283 | SH | DFND | 2 | 28,283 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18,402,632 | 203,344 | SH | DFND | 2 | 203,344 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,581,217 | 27,510 | SH | DFND | 2 | 27,510 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,233,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,430,110 | 151,787 | SH | DFND | 2 | 151,787 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,397,235 | 35,544 | SH | DFND | 2 | 35,544 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,795,271 | 15,841 | SH | DFND | 2 | 15,841 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,751,560 | 89,569 | SH | DFND | 2 | 89,569 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,183,204 | 25,088 | SH | DFND | 2 | 25,088 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,369,117 | 24,651 | SH | DFND | 2 | 24,651 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,634,671 | 21,860 | SH | DFND | 2 | 21,860 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,066,497 | 49,261 | SH | DFND | 2 | 49,261 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,231,090 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,098,583 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,309,662 | 41,445 | SH | DFND | 2 | 41,445 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,593,164 | 34,499 | SH | DFND | 2 | 34,499 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,492,738 | 13,597 | SH | DFND | 2 | 13,597 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,989,727 | 72,170 | SH | DFND | 2 | 72,170 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 408,275 | 17,500 | SH | DFND | 2 | 17,500 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,099,700 | 90,000 | SH | Call | DFND | 2 | 90,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,231,790 | 86,079 | SH | DFND | 2 | 86,079 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,418,193 | 65,286 | SH | DFND | 2 | 65,286 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,653,378 | 35,427 | SH | DFND | 2 | 35,427 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 12,864,253 | 86,950 | SH | DFND | 2 | 86,950 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,805,167 | 51,204 | SH | DFND | 2 | 51,204 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,670,636 | 40,266 | SH | DFND | 2 | 40,266 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,034,800 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,019,404 | 53,368 | SH | DFND | 2 | 53,368 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,728,540 | 87,684 | SH | DFND | 2 | 87,684 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,794,611 | 52,474 | SH | DFND | 2 | 52,474 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 5,667,326 | 80,251 | SH | DFND | 2 | 80,251 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,670,393 | 72,347 | SH | DFND | 2 | 72,347 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,982,893 | 33,097 | SH | DFND | 2 | 33,097 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,067,308 | 6,273 | SH | DFND | 2 | 6,273 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 687,875 | 13,763 | SH | DFND | 2 | 13,763 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,866,526 | 28,632 | SH | DFND | 2 | 28,632 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS | 60741F104 | 5,259,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,001,878 | 27,847 | SH | DFND | 2 | 27,847 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 1,423,740 | 11,670 | SH | DFND | 2 | 11,670 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,802,197 | 37,449 | SH | DFND | 2 | 37,449 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,222,978 | 22,335 | SH | DFND | 2 | 22,335 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,348,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 331,684 | 8,257 | SH | DFND | 2 | 8,257 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,170,488 | 14,143 | SH | DFND | 2 | 14,143 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 396,554 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,133,528 | 37,795 | SH | DFND | 2 | 37,795 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,873,987 | 1,031,859 | SH | DFND | 2 | 1,031,859 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,571,524 | 190,177 | SH | DFND | 2 | 190,177 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,083,363 | 17,805 | SH | DFND | 2 | 17,805 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,970,284 | 43,933 | SH | DFND | 2 | 43,933 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,535,177 | 38,968 | SH | DFND | 2 | 38,968 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,144,000 | 200,000 | SH | Call | DFND | 2 | 200,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 18,257,907 | 134,904 | SH | DFND | 2 | 134,904 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,352,256 | 51,910 | SH | DFND | 2 | 51,910 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,938,753 | 14,652 | SH | DFND | 2 | 14,652 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,818,323 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,144,655 | 99,705 | SH | DFND | 2 | 99,705 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,036,634 | 15,171 | SH | DFND | 2 | 15,171 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,474,521 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,853,840 | 158,723 | SH | DFND | 2 | 158,723 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 798,247 | 17,042 | SH | DFND | 2 | 17,042 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,430,604 | 66,576 | SH | DFND | 2 | 66,576 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,589,495 | 150,903 | SH | DFND | 2 | 150,903 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,340,871 | 37,532 | SH | DFND | 2 | 37,532 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,166,015 | 172,743 | SH | DFND | 2 | 172,743 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,986,979 | 97,712 | SH | DFND | 2 | 97,712 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,197,823 | 117,454 | SH | DFND | 2 | 117,454 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,360,057 | 82,030 | SH | DFND | 2 | 82,030 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 3,504,858 | 135,742 | SH | DFND | 2 | 135,742 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,912,384 | 46,223 | SH | DFND | 2 | 46,223 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,180,457 | 138,582 | SH | DFND | 2 | 138,582 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,199,150 | 15,760 | SH | DFND | 2 | 15,760 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,323,931 | 32,041 | SH | DFND | 2 | 32,041 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,179,892 | 156,489 | SH | DFND | 2 | 156,489 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 909,208 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,077,630 | 15,131 | SH | DFND | 2 | 15,131 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 15,807,501 | 351,434 | SH | DFND | 2 | 351,434 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,572,263 | 16,058 | SH | DFND | 2 | 16,058 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8,311,681 | 59,276 | SH | DFND | 2 | 59,276 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,420,832 | 335,020 | SH | DFND | 2 | 335,020 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,537,751 | 162,210 | SH | DFND | 2 | 162,210 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,274,666 | 201,394 | SH | DFND | 2 | 201,394 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,335,396 | 96,186 | SH | DFND | 2 | 96,186 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,889,927 | 25,647 | SH | DFND | 2 | 25,647 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,944,979 | 126,282 | SH | DFND | 2 | 126,282 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,517,895 | 71,981 | SH | DFND | 2 | 71,981 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,263,941 | 66,605 | SH | DFND | 2 | 66,605 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,032,428 | 49,587 | SH | DFND | 2 | 49,587 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,870,430 | 126,395 | SH | DFND | 2 | 126,395 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,278,595 | 130,429 | SH | DFND | 2 | 130,429 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,745,552 | 42,021 | SH | DFND | 2 | 42,021 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,497,233 | 36,271 | SH | DFND | 2 | 36,271 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,301,634 | 71,711 | SH | DFND | 2 | 71,711 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,467,777 | 33,954 | SH | DFND | 2 | 33,954 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,189,501 | 109,759 | SH | DFND | 2 | 109,759 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 17,073,522 | 374,995 | SH | DFND | 2 | 374,995 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 955,110 | 19,152 | SH | DFND | 2 | 19,152 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,653,429 | 36,138 | SH | DFND | 2 | 36,138 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 3,850,609 | 44,947 | SH | DFND | 2 | 44,947 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,713,817 | 156,513 | SH | DFND | 2 | 156,513 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,240,504 | 95,840 | SH | DFND | 2 | 95,840 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,875,644 | 107,765 | SH | DFND | 2 | 107,765 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,922,607 | 17,911 | SH | DFND | 2 | 17,911 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,940,374 | 878,496 | SH | DFND | 2 | 878,496 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,883,746 | 27,333 | SH | DFND | 2 | 27,333 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 730,659 | 63,813 | SH | DFND | 2 | 63,813 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,522,483 | 84,256 | SH | DFND | 2 | 84,256 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,944,930 | 84,851 | SH | DFND | 2 | 84,851 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,060,310 | 37,707 | SH | DFND | 2 | 37,707 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,573,826 | 27,225 | SH | DFND | 2 | 27,225 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,540,665 | 220,095 | SH | DFND | 2 | 220,095 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,313,717 | 70,876 | SH | DFND | 2 | 70,876 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,239,671 | 44,527 | SH | DFND | 2 | 44,527 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,111,780 | 35,425 | SH | DFND | 2 | 35,425 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 869,250 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,047,856 | 338,421 | SH | DFND | 2 | 338,421 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,609,983 | 10,778 | SH | DFND | 2 | 10,778 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 24,251,323 | 500,750 | SH | DFND | 2 | 500,750 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,898,985 | 214,977 | SH | DFND | 2 | 214,977 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 311,375 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,001,814 | 380,170 | SH | DFND | 2 | 380,170 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,897,874 | 79,113 | SH | DFND | 2 | 79,113 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,032,020 | 37,041 | SH | DFND | 2 | 37,041 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 58,926,000 | 600,000 | SH | Call | DFND | 2 | 600,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 147,315,000 | 1,500,000 | SH | Put | DFND | 2 | 1,500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,280,887 | 32,353 | SH | DFND | 2 | 32,353 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,817,428 | 20,134 | SH | DFND | 2 | 20,134 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,272,146 | 44,200 | SH | Call | DFND | 2 | 44,200 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,657,819 | 57,600 | SH | Put | DFND | 2 | 57,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,092,824 | 38,313 | SH | DFND | 2 | 38,313 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,350,571 | 77,786 | SH | DFND | 2 | 77,786 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,775,031 | 8,633 | SH | DFND | 2 | 8,633 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,077,899 | 146,295 | SH | DFND | 2 | 146,295 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 3,478,800 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3,152,600 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,560,284 | 85,556 | SH | DFND | 2 | 85,556 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,004,150 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,591,015 | 197,463 | SH | DFND | 2 | 197,463 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 554,495 | 13,218 | SH | DFND | 2 | 13,218 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,688,445 | 169,930 | SH | DFND | 2 | 169,930 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 663,320 | 74,114 | SH | DFND | 2 | 74,114 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,995,336 | 34,801 | SH | DFND | 2 | 34,801 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 932,446 | 202,266 | SH | DFND | 2 | 202,266 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,822,266 | 39,522 | SH | DFND | 2 | 39,522 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,969,493 | 58,494 | SH | DFND | 2 | 58,494 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,526,584 | 16,680 | SH | DFND | 2 | 16,680 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,989,454 | 26,121 | SH | DFND | 2 | 26,121 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,760,292 | 51,402 | SH | DFND | 2 | 51,402 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,985,626 | 67,852 | SH | DFND | 2 | 67,852 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 685,684 | 11,343 | SH | DFND | 2 | 11,343 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,436,800 | 40,000 | SH | Put | DFND | 2 | 40,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,536,901 | 84,271 | SH | DFND | 2 | 84,271 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,742,558 | 20,264 | SH | DFND | 2 | 20,264 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 1,910,978 | 123,528 | SH | DFND | 2 | 123,528 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,319,072 | 240,349 | SH | DFND | 2 | 240,349 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,206,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,908,662 | 15,987 | SH | DFND | 2 | 15,987 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,093,904 | 66,722 | SH | DFND | 2 | 66,722 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,794,078 | 74,691 | SH | DFND | 2 | 74,691 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,117,540 | 30,927 | SH | DFND | 2 | 30,927 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,011,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,449,000 | 100,000 | SH | Put | DFND | 2 | 100,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,059,756 | 29,384 | SH | DFND | 2 | 29,384 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,538,234 | 34,221 | SH | DFND | 2 | 34,221 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,012,890 | 26,599 | SH | DFND | 2 | 26,599 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 650,112 | 4,362 | SH | DFND | 2 | 4,362 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,957,500 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,202,460 | 71,450 | SH | DFND | 2 | 71,450 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,483,300 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,635,868 | 77,200 | SH | Put | DFND | 2 | 77,200 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,348,412 | 35,345 | SH | DFND | 2 | 35,345 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 510,704 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,494,603 | 91,106 | SH | DFND | 2 | 91,106 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 700,861 | 7,706 | SH | DFND | 2 | 7,706 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,021,962 | 255,449 | SH | DFND | 2 | 255,449 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,410,150 | 53,762 | SH | DFND | 2 | 53,762 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,019,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,500,660 | 10,719 | SH | DFND | 2 | 10,719 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2,491,566 | 138,190 | SH | DFND | 2 | 138,190 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,186,598 | 23,770 | SH | DFND | 2 | 23,770 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,231,592 | 112,992 | SH | DFND | 2 | 112,992 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,806,698 | 42,462 | SH | DFND | 2 | 42,462 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,034,912 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,536,000 | 105,000 | SH | DFND | 2 | 105,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,833,221 | 43,635 | SH | DFND | 2 | 43,635 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,459,363 | 38,428 | SH | DFND | 2 | 38,428 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,633,877 | 12,124 | SH | DFND | 2 | 12,124 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,645,174 | 46,611 | SH | DFND | 2 | 46,611 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,053,671 | 101,625 | SH | DFND | 2 | 101,625 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,713,649 | 64,107 | SH | DFND | 2 | 64,107 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,032,143 | 697,935 | SH | DFND | 2 | 697,935 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,004,214 | 202,354 | SH | DFND | 2 | 202,354 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 380,431 | 37,444 | SH | DFND | 2 | 37,444 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,679,874 | 32,673 | SH | DFND | 2 | 32,673 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,786,186 | 21,907 | SH | DFND | 2 | 21,907 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,932,517 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,628,471 | 8,730 | SH | DFND | 2 | 8,730 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,959,130 | 68,525 | SH | DFND | 2 | 68,525 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,973,329 | 99,179 | SH | DFND | 2 | 99,179 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,901,679 | 150,128 | SH | DFND | 2 | 150,128 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,674,810 | 21,953 | SH | DFND | 2 | 21,953 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,510,274 | 115,304 | SH | DFND | 2 | 115,304 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 966,372 | 54,783 | SH | DFND | 2 | 54,783 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,653,874 | 12,918 | SH | DFND | 2 | 12,918 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 944,376 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600,850 | 15,250 | SH | DFND | 2 | 15,250 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,807,767 | 881,201 | SH | DFND | 2 | 881,201 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 815,397 | 27,915 | SH | DFND | 2 | 27,915 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 3,570,000 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,058,700 | 57,500 | SH | DFND | 2 | 57,500 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 10,668,945 | 173,507 | SH | DFND | 2 | 173,507 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,364,639 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
WABTEC | COM | 929740108 | 9,180,224 | 91,977 | SH | DFND | 2 | 91,977 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,029,030 | 134,610 | SH | DFND | 2 | 134,610 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,703,226 | 19,065 | SH | DFND | 2 | 19,065 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 549,594 | 57,974 | SH | DFND | 2 | 57,974 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 592,875 | 18,026 | SH | DFND | 2 | 18,026 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 4,778,358 | 100,937 | SH | DFND | 2 | 100,937 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,659,530 | 64,411 | SH | DFND | 2 | 64,411 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 4,683,617 | 45,676 | SH | DFND | 2 | 45,676 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 6,694,024 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 400,151 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,861,831 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,931,019 | 93,836 | SH | DFND | 2 | 93,836 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,145,194 | 36,725 | SH | DFND | 2 | 36,725 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,552,389 | 22,656 | SH | DFND | 2 | 22,656 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 967,538 | 11,732 | SH | DFND | 2 | 11,732 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,758,459 | 21,537 | SH | DFND | 2 | 21,537 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,198,620 | 38,405 | SH | DFND | 2 | 38,405 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,774,000 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,356,859 | 332,727 | SH | DFND | 2 | 332,727 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,576,590 | 52,361 | SH | DFND | 2 | 52,361 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,396,736 | 12,482 | SH | DFND | 2 | 12,482 | 0 | 0 | |
ZYMEWORKS DEL INC | CO | 98985Y108 | 5,825,722 | 741,186 | SH | DFND | 2 | 741,186 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 24,368 | 1,156 | SH | DFND | 3 | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 1,279,094 | 22,080 | SH | DFND | 3 | 0 | 0 | 0 | |
MACK-CALI REALTY CORP | REIT | 554489104 | 1,242,540 | 78,000 | SH | DFND | 3 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | REIT | 69924R108 | 27,308,853 | 4,597,450 | SH | DFND | 3 | 0 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 9,997,772 | 211,907 | SH | DFND | 3 | 0 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 194,728,243 | 9,357,436 | SH | DFND | 3 | 0 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 8,669,092 | 657,746 | SH | DFND | 3 | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | Partnership Shares | 16411Q101 | 5,779,150,783 | 101,620,376 | SH | DFND | 5 | 0 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 | 34,565,352 | 894,317 | SH | DFND | 6 | 0 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 303,822,484 | 63,828,253 | SH | DFND | 6 | 0 | 0 | 0 | |
MIDDLEBY CORP/THE | COMMON STOCK | 596278101 | 276,361,834 | 2,063,942 | SH | DFND | 6 | 0 | 0 | 0 | |
VISTRA CORP | COMMON STOCK | 92840M102 | 263,680,435 | 11,365,536 | SH | DFND | 6 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | EQTY | 01609W102 | 240,848,190 | 2,734,115 | SH | DFND | 7 | 0 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIF | EQTY | 025676206 | 724,726,756 | 15,886,163 | SH | DFND | 7 | 0 | 0 | 0 | |
TRANSALTA CORP | COMMON STOCK | 89346D107 | 316,430,312 | 35,456,023 | SH | DFND | 8 | 0 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | Depositary Receipt | 01609W102 | 17,122,494 | 194,375 | SH | DFND | 0 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,031,790 | 219,000 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORPORATION | COMMON STOCK | 11271J107 | 4,149,188,489 | 131,887,746 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD. | COMMON STOCK | 113004105 | 934,182,506 | 32,583,973 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | COMMON STOCK | 11259V106 | 901,781,161 | 47,992,611 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L | Partnership Shares | G16234109 | 445,703,966 | 26,279,715 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 506,197,492 | 13,012,789 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | Partnership Shares | G16252101 | 11,604,732 | 374,467 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11284V105 | 1,234,173,016 | 44,813,835 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | Partnership Shares | G16258108 | 1,742,110,201 | 68,749,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CO | Mutual Fund | 46434V407 | 9,866,839 | 241,302 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRA | Mutual Fund | 464287242 | 3,849,776 | 36,515 | SH | DFND | 0 | 0 | 0 | ||
LATCH INC | COMMON STOCK | 51818V106 | 3,360,938 | 4,733,715 | SH | DFND | 0 | 0 | 0 | ||
MPLX LP | Partnership Shares | 55336V100 | 5,270,820 | 160,500 | SH | DFND | 0 | 0 | 0 |