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 |
ABBVIE INC | COM | 00287Y109 | 16,117 | 164,157 | SH | | DFND | 2 | 164,157 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,790 | 120,082 | SH | | DFND | 4 | 120,082 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,315 | 54,138 | SH | | DFND | 1,3 | 54,138 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 849 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,236 | 98,899 | SH | | DFND | 2 | 98,899 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,534 | 72,346 | SH | | DFND | 4 | 72,346 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,003 | 32,615 | SH | | DFND | 1,3 | 32,615 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,771 | 8,248 | SH | | SOLE | | 8,248 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 66 | 20,767 | SH | | DFND | 4 | 20,767 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 36,657 | 1,626,298 | SH | | DFND | 2 | 1,626,298 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 26,815 | 1,189,643 | SH | | DFND | 4 | 1,189,643 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12,089 | 536,331 | SH | | DFND | 1, 3 | 536,331 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,573 | 69,765 | SH | | SOLE | | 69,765 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,331 | 22,956 | SH | | DFND | 2 | 22,956 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 46,323 | 16,791 | SH | | DFND | 4 | 16,791 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,882 | 7,569 | SH | | DFND | 1, 3 | 7,569 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,359 | 855 | SH | | SOLE | | 855 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 27,753 | 2,546,163 | SH | | DFND | 2 | 2,546,163 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,302 | 1,862,535 | SH | | DFND | 4 | 1,862,535 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,153 | 839,695 | SH | | DFND | 1, 3 | 839,695 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 900 | 82,601 | SH | | SOLE | | 82,601 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 7,559 | 78,900 | SH | | DFND | 2 | 78,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,530 | 57,716 | SH | | DFND | 4 | 57,716 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,493 | 26,020 | SH | | DFND | 1, 3 | 26,020 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 630 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,700 | 496,227 | SH | | DFND | 2 | 496,227 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,411 | 362,992 | SH | | DFND | 4 | 362,992 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,497 | 163,650 | SH | | DFND | 1, 3 | 163,650 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 341 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 14,604 | 64,839 | SH | | DFND | 2 | 64,839 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,682 | 47,429 | SH | | DFND | 4 | 47,429 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,816 | 21,381 | SH | | DFND | 1, 3 | 21,381 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 769 | 3,416 | SH | | SOLE | | 3,416 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 15,303 | 221,455 | SH | | DFND | 2 | 221,455 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,204 | 162,141 | SH | | DFND | 4 | 162,141 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,065 | 73,298 | SH | | DFND | 1, 3 | 73,298 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 705 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 78,397 | 758,997 | SH | | DFND | 2 | 758,997 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 57,348 | 555,209 | SH | | DFND | 4 | 555,209 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 25,854 | 250,307 | SH | | DFND | 1, 3 | 250,307 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,359 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 93,617 | 3,001,503 | SH | | DFND | 2 | 3,001,503 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 68,481 | 2,195,597 | SH | | DFND | 4 | 2,195,597 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 30,873 | 989,829 | SH | | DFND | 1, 3 | 989,829 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 1,624 | 52,082 | SH | | SOLE | | 52,082 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 12,731 | 313,872 | SH | | DFND | 2 | 313,872 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,312 | 229,596 | SH | | DFND | 4 | 229,596 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,198 | 103,506 | SH | | DFND | 1, 3 | 103,506 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 221 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 14,936 | 425,398 | SH | | DFND | 2 | 425,398 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 10,926 | 311,180 | SH | | DFND | 4 | 311,180 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,926 | 140,290 | SH | | DFND | 1, 3 | 140,290 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 787 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 5,359 | 168,200 | SH | | DFND | 2 | 168,200 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,314 | 41,250 | SH | | DFND | 4 | 41,250 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,282 | 40,250 | SH | | DFND | 1, 3 | 40,250 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,097 | 56,428 | SH | | DFND | 2 | 56,428 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,044 | 41,277 | SH | | DFND | 4 | 41,277 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,979 | 18,609 | SH | | DFND | 1, 3 | 18,609 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 795 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 18,555 | 253,799 | SH | | DFND | 2 | 253,799 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 13,573 | 185,656 | SH | | DFND | 4 | 185,656 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,119 | 83,702 | SH | | DFND | 1, 3 | 83,702 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 978 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,460 | 69,740 | SH | | DFND | 2 | 69,740 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,068 | 51,015 | SH | | DFND | 4 | 51,015 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 482 | 22,999 | SH | | DFND | 1, 3 | 22,999 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 54 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,439 | 510,181 | SH | | DFND | 2 | 510,181 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,978 | 373,199 | SH | | DFND | 4 | 373,199 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,794 | 168,250 | SH | | DFND | 1, 3 | 168,250 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 203 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 33,494 | 1,395,565 | SH | | DFND | 2 | 1,395,565 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 24,501 | 1,020,861 | SH | | DFND | 4 | 1,020,861 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 11,046 | 460,235 | SH | | DFND | 1, 3 | 460,235 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,247 | 51,959 | SH | | SOLE | | 51,959 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 125 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,956 | 237,355 | SH | | DFND | 2 | 237,355 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,209 | 173,627 | SH | | DFND | 4 | 173,627 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,603 | 78,278 | SH | | DFND | 1, 3 | 78,278 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 735 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,109 | 536,672 | SH | | DFND | 2 | 536,672 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,126 | 392,579 | SH | | DFND | 4 | 392,579 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,664 | 176,989 | SH | | DFND | 1, 3 | 176,989 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 443 | 21,382 | SH | | SOLE | | 21,382 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 78,395 | 398,085 | SH | | DFND | 2 | 398,085 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 57,347 | 291,203 | SH | | DFND | 4 | 291,203 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 25,854 | 131,284 | SH | | DFND | 1, 3 | 131,284 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,934 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 9,630 | 48,900 | SH | Call | DFND | 2 | 48,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,050 | 35,800 | SH | Call | DFND | 4 | 35,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,171 | 16,100 | SH | Call | DFND | 1, 3 | 16,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 354 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CDW CORP | COM | 12514G108 | 21,019 | 180,921 | SH | | DFND | 2 | 180,921 | 0 | 0 |
CDW CORP | COM | 12514G108 | 15,376 | 132,344 | SH | | DFND | 4 | 132,344 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,932 | 59,665 | SH | | DFND | 1, 3 | 59,665 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,754 | 15,095 | SH | | SOLE | | 15,095 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 21,132 | 472,857 | SH | | DFND | 2 | 472,857 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 15,458 | 345,899 | SH | | DFND | 4 | 345,899 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,969 | 155,946 | SH | | DFND | 1, 3 | 155,946 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 787 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,611 | 1,104,157 | SH | | DFND | 2 | 1,104,157 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,259 | 755,393 | SH | | DFND | 4 | 755,393 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,499 | 364,140 | SH | | DFND | 1, 3 | 364,140 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 216 | 22,463 | SH | | SOLE | | 22,463 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,542 | 48,027 | SH | | DFND | 2 | 48,027 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,966 | 35,127 | SH | | DFND | 4 | 35,127 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,659 | 15,830 | SH | | DFND | 1, 3 | 15,830 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,881 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,530 | 225,600 | SH | Call | DFND | 2 | 225,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,702 | 268,900 | SH | Call | DFND | 4 | 268,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,451 | 74,400 | SH | Call | DFND | 1, 3 | 74,400 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,590 | 727,804 | SH | | DFND | 2 | 727,804 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 4,089 | 532,393 | SH | | DFND | 4 | 532,393 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,843 | 240,022 | SH | | DFND | 1, 3 | 240,022 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 257 | 33,512 | SH | | SOLE | | 33,512 | 0 | 0 |
CREE INC | COM | 225447101 | 10,872 | 183,676 | SH | | DFND | 2 | 183,676 | 0 | 0 |
CREE INC | COM | 225447101 | 7,953 | 134,360 | SH | | DFND | 4 | 134,360 | 0 | 0 |
CREE INC | COM | 225447101 | 3,585 | 60,575 | SH | | DFND | 1, 3 | 60,575 | 0 | 0 |
CREE INC | COM | 225447101 | 907 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 22,436 | 404,623 | SH | | DFND | 2 | 404,623 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 16,412 | 295,983 | SH | | DFND | 4 | 295,983 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,399 | 133,439 | SH | | DFND | 1, 3 | 133,439 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 838 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 26,367 | 149,110 | SH | | DFND | 2 | 149,110 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,288 | 109,075 | SH | | DFND | 4 | 109,075 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,696 | 49,175 | SH | | DFND | 1, 3 | 49,175 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,389 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,352 | 17,850 | SH | | DFND | 2 | 17,850 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 989 | 13,058 | SH | | DFND | 4 | 13,058 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 446 | 5,887 | SH | | DFND | 1, 3 | 5,887 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 50 | 665 | SH | | SOLE | | 665 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,318 | 159,468 | SH | | DFND | 2 | 159,468 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 22,909 | 116,652 | SH | | DFND | 4 | 116,652 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,329 | 52,592 | SH | | DFND | 1, 3 | 52,592 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,166 | 5,936 | SH | | SOLE | | 5,936 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,076 | 98,800 | SH | | DFND | 2 | 98,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,982 | 72,273 | SH | | DFND | 4 | 72,273 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,344 | 32,584 | SH | | DFND | 1, 3 | 32,584 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 152 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,639 | 86,441 | SH | | DFND | 2 | 86,441 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,662 | 63,232 | SH | | DFND | 4 | 63,232 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,200 | 28,508 | SH | | DFND | 1, 3 | 28,508 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 136 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,172 | 242,998 | SH | | DFND | 2 | 242,998 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,904 | 177,752 | SH | | DFND | 4 | 177,752 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,014 | 80,137 | SH | | DFND | 1, 3 | 80,137 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 211 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,820 | 590,259 | SH | | DFND | 2 | 590,259 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 48,147 | 431,777 | SH | | DFND | 4 | 431,777 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,707 | 194,660 | SH | | DFND | 1, 3 | 194,660 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,823 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,812 | 161,734 | SH | | DFND | 2 | 161,734 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,539 | 118,308 | SH | | DFND | 4 | 118,308 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,161 | 53,337 | SH | | DFND | 1, 3 | 53,337 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,147 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 916 | 14,036 | SH | | DFND | 2 | 14,036 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 670 | 10,268 | SH | | DFND | 4 | 10,268 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 302 | 4,629 | SH | | DFND | 1, 3 | 4,629 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 34 | 523 | SH | | SOLE | | 523 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,146 | 54,056 | SH | | DFND | 2 | 54,056 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,154 | 39,542 | SH | | DFND | 4 | 39,542 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,676 | 17,827 | SH | | DFND | 1, 3 | 17,827 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 193 | 938 | SH | | SOLE | | 938 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 11,357 | 478,408 | SH | | DFND | 2 | 478,408 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8,313 | 350,150 | SH | | DFND | 4 | 350,150 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,754 | 158,123 | SH | | DFND | 1, 3 | 158,123 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 599 | 25,222 | SH | | SOLE | | 25,222 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,764 | 56,213 | SH | | DFND | 2 | 56,213 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 9,337 | 41,121 | SH | | DFND | 4 | 41,121 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,209 | 18,538 | SH | | DFND | 1, 3 | 18,538 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 548 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4,815 | 1,504,808 | SH | | DFND | 4 | 1,504,808 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,160 | 675,032 | SH | | DFND | 1, 3 | 675,032 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 250 | 78,050 | SH | | SOLE | | 78,050 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 15 | 151,761 | SH | | DFND | 4 | 151,761 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 240 | 2,366,201 | SH | | DFND | 1, 3 | 2,366,201 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1 | 6,506 | SH | | SOLE | | 6,506 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 74,610 | 439,865 | SH | | DFND | 2 | 439,865 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 54,577 | 321,762 | SH | | DFND | 4 | 321,762 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 24,605 | 145,060 | SH | | DFND | 1, 3 | 145,060 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,222 | 36,681 | SH | | SOLE | | 36,681 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,138 | 187,926 | SH | | DFND | 2 | 187,926 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,167 | 137,471 | SH | | DFND | 4 | 137,471 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,248 | 61,980 | SH | | DFND | 1, 3 | 61,980 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 644 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,838 | 748,057 | SH | | DFND | 2 | 748,057 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,095 | 547,205 | SH | | DFND | 4 | 547,205 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,510 | 246,696 | SH | | DFND | 1, 3 | 246,696 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 499 | 12,957 | SH | | SOLE | | 12,957 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,287 | 138,302 | SH | | DFND | 2 | 138,302 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,599 | 101,168 | SH | | DFND | 4 | 101,168 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,073 | 45,610 | SH | | DFND | 1, 3 | 45,610 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 109 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 40,890 | 735,693 | SH | | DFND | 2 | 735,693 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 29,918 | 538,292 | SH | | DFND | 4 | 538,292 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 13,498 | 242,858 | SH | | DFND | 1, 3 | 242,858 | 0 | 0 |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 2,155 | 38,773 | SH | | SOLE | | 38,773 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 12,998 | 172,153 | SH | | DFND | 2 | 172,153 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 9,508 | 125,931 | SH | | DFND | 4 | 125,931 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,286 | 56,774 | SH | | DFND | 1, 3 | 56,774 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 518 | 6,860 | SH | | SOLE | | 6,860 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 5,413 | 102,971 | SH | | DFND | 2 | 102,971 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,960 | 75,324 | SH | | DFND | 4 | 75,324 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,785 | 33,959 | SH | | DFND | 1, 3 | 33,959 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 249 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14,311 | 557,511 | SH | | DFND | 2 | 557,511 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 10,469 | 407,821 | SH | | DFND | 4 | 407,821 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 4,720 | 183,859 | SH | | DFND | 1, 3 | 183,859 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 754 | 29,376 | SH | | SOLE | | 29,376 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,722 | 300,800 | SH | Call | DFND | 2 | 300,800 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 5,647 | 220,000 | SH | Call | DFND | 4 | 220,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,546 | 99,200 | SH | Call | DFND | 1, 3 | 99,200 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 408 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 956 | 255,700 | SH | Put | DFND | 2 | 255,700 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,077 | 288,100 | SH | Put | DFND | 4 | 288,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 315 | 84,300 | SH | Put | DFND | 1, 3 | 84,300 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 39,415 | 464,795 | SH | | DFND | 2 | 464,795 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 28,832 | 340,001 | SH | | DFND | 4 | 340,001 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,999 | 153,286 | SH | | DFND | 1, 3 | 153,286 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,570 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,718 | 39,593 | SH | | DFND | 2 | 39,593 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,914 | 28,962 | SH | | DFND | 4 | 28,962 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,215 | 13,057 | SH | | DFND | 1, 3 | 13,057 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,698 | 125,650 | SH | | DFND | 2 | 125,650 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 10,020 | 91,914 | SH | | DFND | 4 | 91,914 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,518 | 41,439 | SH | | DFND | 1, 3 | 41,439 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 510 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,481 | 58,304 | SH | | DFND | 2 | 58,304 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,253 | 29,432 | SH | | DFND | 4 | 29,432 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 516 | 12,124 | SH | | DFND | 1, 3 | 12,124 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6 | 140 | SH | | SOLE | | 140 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 28,292 | 302,040 | SH | | DFND | 2 | 302,040 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,696 | 220,945 | SH | | DFND | 4 | 220,945 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,331 | 99,612 | SH | | DFND | 1, 3 | 99,612 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,359 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 16,697 | 101,700 | SH | Call | DFND | 2 | 101,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,231 | 74,500 | SH | Call | DFND | 4 | 74,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,516 | 33,600 | SH | Call | DFND | 1, 3 | 33,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 903 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,467 | 371,463 | SH | | DFND | 2 | 371,463 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,033 | 271,441 | SH | | DFND | 4 | 271,441 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,408 | 121,985 | SH | | DFND | 1, 3 | 121,985 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 706 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3,194 | 377,536 | SH | | DFND | 2 | 377,536 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,265 | 267,749 | SH | | DFND | 4 | 267,749 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,053 | 124,515 | SH | | DFND | 1, 3 | 124,515 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 146 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 133,916 | 1,708,114 | SH | | DFND | 2 | 1,708,114 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 97,960 | 1,249,491 | SH | | DFND | 4 | 1,249,491 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 44,164 | 563,312 | SH | | DFND | 1, 3 | 563,312 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,320 | 29,596 | SH | | SOLE | | 29,596 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,573 | 8,245 | SH | | DFND | 2 | 8,245 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,882 | 6,031 | SH | | DFND | 4 | 6,031 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 848 | 2,718 | SH | | DFND | 1, 3 | 2,718 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 96 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 54,483 | 1,128,019 | SH | | DFND | 2 | 1,128,019 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 39,854 | 825,144 | SH | | DFND | 4 | 825,144 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17,967 | 371,991 | SH | | DFND | 1, 3 | 371,991 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 944 | 19,546 | SH | | SOLE | | 19,546 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 43,112 | 2,681,106 | SH | | DFND | 2 | 2,681,106 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 31,537 | 1,961,242 | SH | | DFND | 4 | 1,961,242 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 14,218 | 884,198 | SH | | DFND | 1, 3 | 884,198 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,272 | 141,266 | SH | | SOLE | | 141,266 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 27,609 | 1,287,112 | SH | | DFND | 2 | 1,287,112 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,196 | 941,527 | SH | | DFND | 4 | 941,527 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,105 | 424,472 | SH | | DFND | 1, 3 | 424,472 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,313 | 107,838 | SH | | SOLE | | 107,838 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 7,340 | 638,775 | SH | | DFND | 2 | 638,775 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,369 | 467,265 | SH | | DFND | 4 | 467,265 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,420 | 210,657 | SH | | DFND | 1, 3 | 210,657 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 337 | 29,371 | SH | | SOLE | | 29,371 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 119,713 | 3,387,478 | SH | | DFND | 2 | 3,387,478 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 87,571 | 2,477,948 | SH | | DFND | 4 | 2,477,948 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,480 | 1,117,136 | SH | | DFND | 1, 3 | 1,117,136 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,962 | 281,893 | SH | | SOLE | | 281,893 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,555 | 272,941 | SH | | DFND | 2 | 272,941 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 34,786 | 199,658 | SH | | DFND | 4 | 199,658 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,683 | 90,014 | SH | | DFND | 1, 3 | 90,014 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,966 | 22,761 | SH | | SOLE | | 22,761 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 20,292 | 873,510 | SH | | DFND | 2 | 873,510 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 14,843 | 638,975 | SH | | DFND | 4 | 638,975 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 6,692 | 288,070 | SH | | DFND | 1, 3 | 288,070 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1,692 | 72,843 | SH | | SOLE | | 72,843 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 43,921 | 725,122 | SH | | DFND | 2 | 725,122 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 32,128 | 530,430 | SH | | DFND | 4 | 530,430 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 14,484 | 239,136 | SH | | DFND | 1, 3 | 239,136 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,635 | 26,998 | SH | | SOLE | | 26,998 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 4,779 | 78,900 | SH | Call | DFND | 2 | 78,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,495 | 57,700 | SH | Call | DFND | 4 | 57,700 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,575 | 26,000 | SH | Call | DFND | 1, 3 | 26,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 176 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,068 | 410,374 | SH | | DFND | 2 | 410,374 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,894 | 300,190 | SH | | DFND | 4 | 300,190 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,182 | 135,336 | SH | | DFND | 1, 3 | 135,336 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,111 | 34,383 | SH | | SOLE | | 34,383 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,472 | 301,200 | SH | Put | DFND | 2 | 301,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,754 | 359,100 | SH | Put | DFND | 4 | 359,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,066 | 99,400 | SH | Put | DFND | 1, 3 | 99,400 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,690 | 521,579 | SH | | DFND | 2 | 521,579 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,163 | 381,539 | SH | | DFND | 4 | 381,539 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,877 | 172,011 | SH | | DFND | 1, 3 | 172,011 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 212 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 39,103 | 228,631 | SH | | DFND | 2 | 228,631 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28,604 | 167,244 | SH | | DFND | 4 | 167,244 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,896 | 75,400 | SH | | DFND | 1, 3 | 75,400 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 678 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,517 | 17,792 | SH | | DFND | 2 | 17,792 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,109 | 13,015 | SH | | DFND | 4 | 13,015 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 500 | 5,868 | SH | | DFND | 1, 3 | 5,868 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 57 | 663 | SH | | SOLE | | 663 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 12,823 | 264,120 | SH | | DFND | 2 | 264,120 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 5,688 | 117,150 | SH | | DFND | 4 | 117,150 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 2,130 | 43,878 | SH | | DFND | 1, 3 | 43,878 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 41 | 852 | SH | | SOLE | | 852 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 11,288 | 60,257 | SH | | DFND | 2 | 60,257 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 8,257 | 44,079 | SH | | DFND | 4 | 44,079 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,723 | 19,872 | SH | | DFND | 1, 3 | 19,872 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 942 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9,141 | 706,971 | SH | | DFND | 2 | 706,971 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,476 | 500,870 | SH | | DFND | 4 | 500,870 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,015 | 233,144 | SH | | DFND | 1, 3 | 233,144 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 158 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 10,485 | 61,707 | SH | | DFND | 2 | 61,707 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 7,670 | 45,140 | SH | | DFND | 4 | 45,140 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,458 | 20,352 | SH | | DFND | 1, 3 | 20,352 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 552 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,751 | 1,028,137 | SH | | DFND | 2 | 1,028,137 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,448 | 752,085 | SH | | DFND | 4 | 752,085 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 6,513 | 339,064 | SH | | DFND | 1, 3 | 339,064 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 735 | 38,278 | SH | | SOLE | | 38,278 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 20,276 | 646,140 | SH | | DFND | 2 | 646,140 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 14,832 | 472,654 | SH | | DFND | 4 | 472,654 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,687 | 213,091 | SH | | DFND | 1, 3 | 213,091 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 755 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 89,423 | 3,806,837 | SH | | DFND | 2 | 3,806,837 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 65,413 | 2,784,716 | SH | | DFND | 4 | 2,784,716 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 29,490 | 1,255,440 | SH | | DFND | 1, 3 | 1,255,440 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,836 | 163,303 | SH | | SOLE | | 163,303 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 32,522 | 2,448,960 | SH | | DFND | 2 | 2,448,960 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 23,790 | 1,791,419 | SH | | DFND | 4 | 1,791,419 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,725 | 807,634 | SH | | DFND | 1, 3 | 807,634 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,211 | 91,161 | SH | | SOLE | | 91,161 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,230 | 23,399 | SH | | DFND | 2 | 23,399 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 900 | 17,117 | SH | | DFND | 4 | 17,117 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 406 | 7,717 | SH | | DFND | 1, 3 | 7,717 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 46 | 871 | SH | | SOLE | | 871 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,796 | 76,712 | SH | | DFND | 2 | 76,712 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,333 | 56,116 | SH | | DFND | 4 | 56,116 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,168 | 25,302 | SH | | DFND | 1, 3 | 25,302 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,465 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 72,802 | 1,439,904 | SH | | DFND | 2 | 1,439,904 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 53,255 | 1,053,299 | SH | | DFND | 4 | 1,053,299 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,009 | 474,864 | SH | | DFND | 1, 3 | 474,864 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,716 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 45,454 | 436,429 | SH | | DFND | 2 | 436,429 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,250 | 319,251 | SH | | DFND | 4 | 319,251 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,990 | 143,929 | SH | | DFND | 1, 3 | 143,929 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,950 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 11,452 | 196,965 | SH | | DFND | 2 | 196,965 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,377 | 144,080 | SH | | DFND | 4 | 144,080 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 3,777 | 64,956 | SH | | DFND | 1, 3 | 64,956 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 198 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 25,038 | 287,664 | SH | | DFND | 2 | 287,664 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 18,316 | 210,427 | SH | | DFND | 4 | 210,427 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,257 | 94,868 | SH | | DFND | 1, 3 | 94,868 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 998 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,734 | 87,148 | SH | | DFND | 2 | 87,148 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,778 | 63,747 | SH | | DFND | 4 | 63,747 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,858 | 28,736 | SH | | DFND | 1, 3 | 28,736 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 587 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,452 | 402,030 | SH | | DFND | 2 | 402,030 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,988 | 294,087 | SH | | DFND | 4 | 294,087 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,798 | 132,585 | SH | | DFND | 1, 3 | 132,585 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 217 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 113,526 | 2,433,575 | SH | | DFND | 2 | 2,433,575 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 83,045 | 1,780,173 | SH | | DFND | 4 | 1,780,173 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 37,440 | 802,567 | SH | | DFND | 1, 3 | 802,567 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,967 | 42,169 | SH | | SOLE | | 42,169 | 0 | 0 |
VROOM INC | COM | 92918V109 | 4,849 | 93,000 | SH | | DFND | 2 | 93,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 2,151 | 41,250 | SH | | DFND | 4 | 41,250 | 0 | 0 |
VROOM INC | COM | 92918V109 | 806 | 15,450 | SH | | DFND | 1, 3 | 15,450 | 0 | 0 |
VROOM INC | COM | 92918V109 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,276 | 43,262 | SH | | DFND | 2 | 43,262 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 934 | 31,647 | SH | | DFND | 4 | 31,647 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 421 | 14,268 | SH | | DFND | 1, 3 | 14,268 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 55 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,857 | 187,492 | SH | | DFND | 2 | 187,492 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,526 | 137,152 | SH | | DFND | 4 | 137,152 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,549 | 61,833 | SH | | DFND | 1, 3 | 61,833 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 791 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 5,367 | 7,520,000 | PRN | | DFND | 2 | 7,520,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 1,770 | 2,480,000 | PRN | | DFND | 1, 3 | 2,480,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 22,807 | 306,171 | SH | | DFND | 2 | 306,171 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,683 | 223,967 | SH | | DFND | 4 | 223,967 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,521 | 100,973 | SH | | DFND | 1, 3 | 100,973 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 849 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
XP INC | CL A | G98239109 | 19,353 | 460,678 | SH | | DFND | 2 | 460,678 | 0 | 0 |
XP INC | CL A | G98239109 | 14,157 | 336,988 | SH | | DFND | 4 | 336,988 | 0 | 0 |
XP INC | CL A | G98239109 | 6,382 | 151,926 | SH | | DFND | 1, 3 | 151,926 | 0 | 0 |
XP INC | CL A | G98239109 | 335 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |