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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,917 | 313,141 | SH | | DFND | 2 | 313,141 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,625 | 233,324 | SH | | DFND | 4 | 233,324 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,586 | 111,166 | SH | | DFND | 1,3 | 111,166 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 931 | 22,563 | SH | | SOLE | | 22,563 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,709 | 100,487 | SH | | DFND | 2 | 100,487 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,921 | 74,874 | SH | | DFND | 4 | 74,874 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,062 | 35,673 | SH | | DFND | 1,3 | 35,673 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,923 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,483 | 82,196 | SH | | DFND | 2 | 82,196 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 18,243 | 61,248 | SH | | DFND | 4 | 61,248 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,693 | 29,186 | SH | | DFND | 1,3 | 29,186 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,563 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 154 | 1,562 | SH | | DFND | 2 | 1,562 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 115 | 1,164 | SH | | DFND | 4 | 1,164 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 55 | 554 | SH | | DFND | 1,3 | 554 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 169 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 125 | 85 | SH | | DFND | 4 | 85 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 40 | SH | | DFND | 1,3 | 40 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 35,345 | 1,359,422 | SH | | DFND | 2 | 1,359,422 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 26,336 | 1,012,923 | SH | | DFND | 4 | 1,012,923 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12,548 | 482,611 | SH | | DFND | 1, 3 | 482,611 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,362 | 129,318 | SH | | SOLE | | 129,318 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 76,851 | 24,407 | SH | | DFND | 2 | 24,407 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 57,266 | 18,187 | SH | | DFND | 4 | 18,187 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 27,290 | 8,667 | SH | | DFND | 1, 3 | 8,667 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,851 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 28,986 | 1,957,166 | SH | | DFND | 2 | 1,957,166 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,598 | 1,458,315 | SH | | DFND | 4 | 1,458,315 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,290 | 694,822 | SH | | DFND | 1, 3 | 694,822 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,302 | 87,945 | SH | | SOLE | | 87,945 | 0 | 0 |
AMETEK INC | COM | 031100100 | 214 | 2,148 | SH | | DFND | 2 | 2,148 | 0 | 0 |
AMETEK INC | COM | 031100100 | 159 | 1,601 | SH | | DFND | 4 | 1,601 | 0 | 0 |
AMETEK INC | COM | 031100100 | 76 | 763 | SH | | DFND | 1,3 | 763 | 0 | 0 |
APPLE INC | COM | 037833100 | 485 | 4,184 | SH | | DFND | 2 | 4,184 | 0 | 0 |
APPLE INC | COM | 037833100 | 361 | 3,118 | SH | | DFND | 4 | 3,118 | 0 | 0 |
APPLE INC | COM | 037833100 | 172 | 1,487 | SH | | DFND | 1,3 | 1,487 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9,497 | 359,069 | SH | | DFND | 2 | 359,069 | 0 | 0 |
ARAMARK | COM | 03852U106 | 7,077 | 267,548 | SH | | DFND | 4 | 267,548 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,372 | 127,475 | SH | | DFND | 1,3 | 127,475 | 0 | 0 |
ARAMARK | COM | 03852U106 | 450 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 9,905 | 37,731 | SH | | DFND | 2 | 37,731 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,381 | 28,116 | SH | | DFND | 4 | 28,116 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,518 | 13,399 | SH | | DFND | 1, 3 | 13,399 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 714 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 19,495 | 274,882 | SH | | DFND | 2 | 274,882 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14,526 | 204,825 | SH | | DFND | 4 | 204,825 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,922 | 97,596 | SH | | DFND | 1, 3 | 97,596 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,110 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 73,257 | 603,881 | SH | | DFND | 2 | 603,881 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 54,576 | 449,892 | SH | | DFND | 4 | 449,892 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 26,006 | 214,377 | SH | | DFND | 1, 3 | 214,377 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,459 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 129,282 | 3,793,486 | SH | | DFND | 2 | 3,793,486 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 95,859 | 2,812,758 | SH | | DFND | 4 | 2,812,758 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 45,897 | 1,346,733 | SH | | DFND | 1, 3 | 1,346,733 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,603 | 76,378 | SH | | SOLE | | 76,378 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,406 | 167,796 | SH | | DFND | 2 | 167,796 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,440 | 125,027 | SH | | DFND | 4 | 125,027 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,309 | 59,569 | SH | | DFND | 1, 3 | 59,569 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,033 | 14,574 | SH | | SOLE | | 14,574 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 20,834 | 926,367 | SH | | DFND | 2 | 926,367 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 15,524 | 690,250 | SH | | DFND | 4 | 690,250 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,396 | 328,874 | SH | | DFND | 1, 3 | 328,874 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,504 | 66,896 | SH | | SOLE | | 66,896 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 3,947 | 149,981 | SH | | DFND | 2 | 149,981 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,941 | 111,753 | SH | | DFND | 4 | 111,753 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,401 | 53,245 | SH | | DFND | 1, 3 | 53,245 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 198 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 13,972 | 273,743 | SH | | DFND | 2 | 273,743 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 10,411 | 203,969 | SH | | DFND | 4 | 203,969 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,960 | 97,182 | SH | | DFND | 1, 3 | 97,182 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 1,015 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 32,999 | 539,633 | SH | | DFND | 2 | 539,633 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 24,588 | 402,089 | SH | | DFND | 4 | 402,089 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,715 | 191,578 | SH | | DFND | 1, 3 | 191,578 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 675 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 3,689 | 193,643 | SH | | DFND | 2 | 193,643 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,722 | 142,908 | SH | | DFND | 4 | 142,908 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,310 | 68,747 | SH | | DFND | 1,3 | 68,747 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 251 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 14,046 | 49,515 | SH | | DFND | 2 | 49,515 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,466 | 36,895 | SH | | DFND | 4 | 36,895 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,987 | 17,579 | SH | | DFND | 1, 3 | 17,579 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,032 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,915 | 42,000 | SH | Call | DFND | 2 | 42,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,908 | 31,400 | SH | Call | DFND | 4 | 31,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,284 | 15,100 | SH | Call | DFND | 1, 3 | 15,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 709 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,760 | 180,892 | SH | | DFND | 2 | 180,892 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8,762 | 134,786 | SH | | DFND | 4 | 134,786 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,175 | 64,221 | SH | | DFND | 1, 3 | 64,221 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 849 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,315 | 112,593 | SH | | DFND | 2 | 112,593 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,470 | 83,892 | SH | | DFND | 4 | 83,892 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,177 | 39,968 | SH | | DFND | 1, 3 | 39,968 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 169 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,999 | 392,876 | SH | | DFND | 2 | 392,876 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,470 | 292,737 | SH | | DFND | 4 | 292,737 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,130 | 139,475 | SH | | DFND | 1, 3 | 139,475 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 306 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 29,419 | 688,645 | SH | | DFND | 2 | 688,645 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 20,347 | 476,277 | SH | | DFND | 4 | 476,277 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 10,444 | 244,486 | SH | | DFND | 1, 3 | 244,486 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,257 | 29,427 | SH | | SOLE | | 29,427 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,438 | 338,998 | SH | | DFND | 2 | 338,998 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,229 | 252,590 | SH | | DFND | 4 | 252,590 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,256 | 120,344 | SH | | DFND | 1, 3 | 120,344 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,476 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,783 | 943,670 | SH | | DFND | 2 | 943,670 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,937 | 703,148 | SH | | DFND | 4 | 703,148 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,928 | 335,017 | SH | | DFND | 1, 3 | 335,017 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,547 | 47,433 | SH | | SOLE | | 47,433 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 33,157 | 160,887 | SH | | DFND | 2 | 160,887 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 24,706 | 119,880 | SH | | DFND | 4 | 119,880 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 11,772 | 57,119 | SH | | DFND | 1, 3 | 57,119 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,689 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,954 | 391,610 | SH | | DFND | 2 | 391,610 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,358 | 291,798 | SH | | DFND | 4 | 291,798 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,794 | 139,027 | SH | | DFND | 1, 3 | 139,027 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,024 | 18,271 | SH | | SOLE | | 18,271 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,265 | 681,365 | SH | | DFND | 2 | 681,365 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,139 | 507,695 | SH | | DFND | 4 | 507,695 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,354 | 241,894 | SH | | DFND | 1, 3 | 241,894 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 618 | 34,353 | SH | | SOLE | | 34,353 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 118 | 7,779 | SH | | DFND | 2 | 7,779 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 88 | 5,797 | SH | | DFND | 4 | 5,797 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42 | 2,763 | SH | | DFND | 1, 3 | 2,763 | 0 | 0 |
CDW CORP | COM | 12514G108 | 20,715 | 173,304 | SH | | DFND | 2 | 173,304 | 0 | 0 |
CDW CORP | COM | 12514G108 | 15,435 | 129,128 | SH | | DFND | 4 | 129,128 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,354 | 61,521 | SH | | DFND | 1, 3 | 61,521 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,516 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,740 | 13,460 | SH | | DFND | 2 | 13,460 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,473 | 10,029 | SH | | DFND | 4 | 10,029 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,944 | 4,779 | SH | | DFND | 1, 3 | 4,779 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 854 | 687 | SH | | SOLE | | 687 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 23,781 | 481,698 | SH | | DFND | 2 | 481,698 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17,720 | 358,920 | SH | | DFND | 4 | 358,920 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,443 | 171,009 | SH | | DFND | 1, 3 | 171,009 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,747 | 55,637 | SH | | SOLE | | 55,637 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,175 | 659,271 | SH | | DFND | 2 | 659,271 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,856 | 491,235 | SH | | DFND | 4 | 491,235 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,837 | 234,055 | SH | | DFND | 1, 3 | 234,055 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 329 | 41,941 | SH | | SOLE | | 41,941 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,315 | 3,703 | SH | | DFND | 2 | 3,703 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 979 | 2,759 | SH | | DFND | 4 | 2,759 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 1,315 | SH | | DFND | 1, 3 | 1,315 | 0 | 0 |
CREE INC | COM | 225447101 | 12,273 | 192,552 | SH | | DFND | 2 | 192,552 | 0 | 0 |
CREE INC | COM | 225447101 | 9,145 | 143,474 | SH | | DFND | 4 | 143,474 | 0 | 0 |
CREE INC | COM | 225447101 | 4,357 | 68,359 | SH | | DFND | 1, 3 | 68,359 | 0 | 0 |
CREE INC | COM | 225447101 | 1,064 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
CROCS INC | COM | 227046109 | 31,074 | 727,222 | SH | | DFND | 2 | 727,222 | 0 | 0 |
CROCS INC | COM | 227046109 | 23,154 | 541,865 | SH | | DFND | 4 | 541,865 | 0 | 0 |
CROCS INC | COM | 227046109 | 11,032 | 258,176 | SH | | DFND | 1, 3 | 258,176 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,581 | 37,001 | SH | | SOLE | | 37,001 | 0 | 0 |
CSX CORP | COM | 126408103 | 188 | 2,418 | SH | | DFND | 2 | 2,418 | 0 | 0 |
CSX CORP | COM | 126408103 | 140 | 1,802 | SH | | DFND | 4 | 1,802 | 0 | 0 |
CSX CORP | COM | 126408103 | 67 | 859 | SH | | DFND | 1, 3 | 859 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,472 | 68,534 | SH | | DFND | 2 | 68,534 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,784 | 51,068 | SH | | DFND | 4 | 51,068 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,139 | 24,335 | SH | | DFND | 1, 3 | 24,335 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 578 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 19,964 | 263,967 | SH | | DFND | 2 | 263,967 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,875 | 196,685 | SH | | DFND | 4 | 196,685 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,087 | 93,711 | SH | | DFND | 1, 3 | 93,711 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,001 | 13,236 | SH | | SOLE | | 13,236 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 38,743 | 176,096 | SH | | DFND | 2 | 176,096 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 28,868 | 131,210 | SH | | DFND | 4 | 131,210 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,753 | 62,513 | SH | | DFND | 1, 3 | 62,513 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,847 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,346 | 97,934 | SH | | DFND | 2 | 97,934 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,984 | 72,973 | SH | | DFND | 4 | 72,973 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,898 | 34,770 | SH | | DFND | 1, 3 | 34,770 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 272 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,208 | 297,824 | SH | | DFND | 2 | 297,824 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,822 | 221,914 | SH | | DFND | 4 | 221,914 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,109 | 105,734 | SH | | DFND | 1, 3 | 105,734 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 300 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 113,989 | 918,671 | SH | | DFND | 2 | 918,671 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 84,935 | 684,517 | SH | | DFND | 4 | 684,517 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,468 | 326,144 | SH | | DFND | 1, 3 | 326,144 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,572 | 85,207 | SH | | SOLE | | 85,207 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,062 | 143,411 | SH | | DFND | 2 | 143,411 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 22,399 | 106,857 | SH | | DFND | 4 | 106,857 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,673 | 50,914 | SH | | DFND | 1, 3 | 50,914 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,197 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30,940 | 147,600 | SH | Call | DFND | 2 | 147,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,058 | 110,000 | SH | Call | DFND | 4 | 110,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,984 | 52,400 | SH | Call | DFND | 1, 3 | 52,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,342 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 151 | 1,656 | SH | | DFND | 2 | 1,656 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 113 | 1,234 | SH | | DFND | 4 | 1,234 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 54 | 588 | SH | | DFND | 1,3 | 588 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,332 | 519,554 | SH | | DFND | 2 | 519,554 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 9,934 | 387,128 | SH | | DFND | 4 | 387,128 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,733 | 184,450 | SH | | DFND | 1, 3 | 184,450 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 673 | 26,218 | SH | | SOLE | | 26,218 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 420 | 4,116 | SH | | DFND | 2 | 4,116 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 313 | 3,067 | SH | | DFND | 4 | 3,067 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 149 | 1,461 | SH | | DFND | 1, 3 | 1,461 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 394 | 6,004 | SH | | DFND | 2 | 6,004 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 293 | 4,473 | SH | | DFND | 4 | 4,473 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 140 | 2,131 | SH | | DFND | 1, 3 | 2,131 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 129 | 492 | SH | | DFND | 2 | 492 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 96 | 367 | SH | | DFND | 4 | 367 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 46 | 175 | SH | | DFND | 1, 3 | 175 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,672 | 1,504,808 | SH | | DFND | 4 | 1,504,808 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,740 | 713,142 | SH | | DFND | 1, 3 | 713,142 | 0 | 0 |
FALCON MINERALS CORP | CL A COM | 30607B109 | 190 | 78,050 | SH | | SOLE | | 78,050 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 12 | 151,761 | SH | | DFND | 4 | 151,761 | 0 | 0 |
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 190 | 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 |
FASTENAL CO | COM | 311900104 | 697 | 15,455 | SH | | DFND | 2 | 15,455 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 519 | 11,516 | SH | | DFND | 4 | 11,516 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 247 | 5,487 | SH | | DFND | 1, 3 | 5,487 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,872 | 14,739 | SH | | DFND | 2 | 14,739 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,395 | 10,983 | SH | | DFND | 4 | 10,983 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 665 | 5,233 | SH | | DFND | 1, 3 | 5,233 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 82 | 642 | SH | | SOLE | | 642 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,138 | 246,396 | SH | | DFND | 2 | 246,396 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6,064 | 183,594 | SH | | DFND | 4 | 183,594 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,889 | 87,475 | SH | | DFND | 1, 3 | 87,475 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 414 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 206 | 2,379 | SH | | DFND | 2 | 2,379 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 153 | 1,773 | SH | | DFND | 4 | 1,773 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73 | 845 | SH | | DFND | 1, 3 | 845 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,384 | 86,629 | SH | | DFND | 2 | 86,629 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,463 | 64,549 | SH | | DFND | 4 | 64,549 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,462 | 30,756 | SH | | DFND | 1, 3 | 30,756 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,337 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,298 | 59,313 | SH | | DFND | 2 | 59,313 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,340 | 42,090 | SH | | DFND | 4 | 42,090 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,171 | 21,057 | SH | | DFND | 1, 3 | 21,057 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 199 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 509 | 1,427 | SH | | DFND | 2 | 1,427 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 379 | 1,063 | SH | | DFND | 4 | 1,063 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 181 | 507 | SH | | DFND | 1, 3 | 507 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,152 | 263,257 | SH | | DFND | 2 | 263,257 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,800 | 196,154 | SH | | DFND | 4 | 196,154 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,669 | 93,455 | SH | | DFND | 1, 3 | 93,455 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 269 | 5,384 | SH | | SOLE | | 5,384 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331 | 3,874 | SH | | DFND | 2 | 3,874 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 246 | 2,886 | SH | | DFND | 4 | 2,886 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 117 | 1,375 | SH | | DFND | 1, 3 | 1,375 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,569 | 9,249 | SH | | DFND | 2 | 9,249 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,914 | 6,892 | SH | | DFND | 4 | 6,892 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 912 | 3,284 | SH | | DFND | 1, 3 | 3,284 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,710 | 330,978 | SH | | DFND | 2 | 330,978 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,157 | 246,616 | SH | | DFND | 4 | 246,616 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,127 | 117,501 | SH | | DFND | 1, 3 | 117,501 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,858 | 23,921 | SH | | SOLE | | 23,921 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,075 | 8,509 | SH | | DFND | 2 | 8,509 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 801 | 6,340 | SH | | DFND | 4 | 6,340 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 382 | 3,021 | SH | | DFND | 1, 3 | 3,021 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 27,389 | 2,786,263 | SH | | DFND | 2 | 2,786,263 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 20,408 | 2,076,084 | SH | | DFND | 4 | 2,076,084 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 9,723 | 989,160 | SH | | DFND | 1, 3 | 989,160 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 562 | 57,156 | SH | | SOLE | | 57,156 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 21,098 | 268,724 | SH | | DFND | 2 | 268,724 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 15,720 | 200,232 | SH | | DFND | 4 | 200,232 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 7,490 | 95,398 | SH | | DFND | 1, 3 | 95,398 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,010 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,784 | 57,815 | SH | | DFND | 2 | 57,815 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,105 | 41,028 | SH | | DFND | 4 | 41,028 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,053 | 20,521 | SH | | DFND | 1, 3 | 20,521 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 103 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 122 | 2,332 | SH | | DFND | 2 | 2,332 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 91 | 1,739 | SH | | DFND | 4 | 1,739 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 44 | 830 | SH | | DFND | 1, 3 | 830 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 20,465 | 797,556 | SH | | DFND | 2 | 797,556 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 15,249 | 594,270 | SH | | DFND | 4 | 594,270 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,265 | 283,143 | SH | | DFND | 1, 3 | 283,143 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,473 | 57,396 | SH | | SOLE | | 57,396 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 23,426 | 148,611 | SH | | DFND | 2 | 148,611 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 17,455 | 110,732 | SH | | DFND | 4 | 110,732 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,317 | 52,760 | SH | | DFND | 1, 3 | 52,760 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,673 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 22,289 | 240,258 | SH | | DFND | 2 | 240,258 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,607 | 179,018 | SH | | DFND | 4 | 179,018 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 7,913 | 85,292 | SH | | DFND | 1, 3 | 85,292 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,124 | 12,112 | SH | | SOLE | | 12,112 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 549 | 13,432 | SH | | DFND | 2 | 13,432 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 409 | 10,009 | SH | | DFND | 4 | 10,009 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 195 | 4,769 | SH | | DFND | 1, 3 | 4,769 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,614 | 420,813 | SH | | DFND | 2 | 420,813 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,654 | 313,553 | SH | | DFND | 4 | 313,553 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,123 | 149,394 | SH | | DFND | 1, 3 | 149,394 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,342 | 48,610 | SH | | SOLE | | 48,610 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,070 | 26,279 | SH | | DFND | 2 | 26,279 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 797 | 19,581 | SH | | DFND | 4 | 19,581 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 380 | 9,329 | SH | | DFND | 1, 3 | 9,329 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 514 | 4,714 | SH | | DFND | 2 | 4,714 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 383 | 3,512 | SH | | DFND | 4 | 3,512 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 183 | 1,674 | SH | | DFND | 1, 3 | 1,674 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 290 | 3,556 | SH | | DFND | 2 | 3,556 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 216 | 2,650 | SH | | DFND | 4 | 2,650 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 103 | 1,263 | SH | | DFND | 1, 3 | 1,263 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 3,329 | 366,611 | SH | | DFND | 2 | 366,611 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,362 | 260,138 | SH | | DFND | 4 | 260,138 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,182 | 130,141 | SH | | DFND | 1, 3 | 130,141 | 0 | 0 |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 154 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,142 | 6,888 | SH | | DFND | 2 | 6,888 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 851 | 5,131 | SH | | DFND | 4 | 5,131 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 405 | 2,443 | SH | | DFND | 1, 3 | 2,443 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 120,564 | 1,572,503 | SH | | DFND | 2 | 1,572,503 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 89,819 | 1,171,496 | SH | | DFND | 4 | 1,171,496 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 42,802 | 558,262 | SH | | DFND | 1, 3 | 558,262 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,421 | 31,575 | SH | | SOLE | | 31,575 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 63,245 | 192,017 | SH | | DFND | 2 | 192,017 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 47,125 | 143,075 | SH | | DFND | 4 | 143,075 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,452 | 68,168 | SH | | DFND | 1, 3 | 68,168 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,222 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 414 | 4,472 | SH | | DFND | 2 | 4,472 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 308 | 3,332 | SH | | DFND | 4 | 3,332 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 147 | 1,587 | SH | | DFND | 1, 3 | 1,587 | 0 | 0 |
MASCO CORP | COM | 574599106 | 285 | 5,177 | SH | | DFND | 2 | 5,177 | 0 | 0 |
MASCO CORP | COM | 574599106 | 213 | 3,858 | SH | | DFND | 4 | 3,858 | 0 | 0 |
MASCO CORP | COM | 574599106 | 101 | 1,838 | SH | | DFND | 1, 3 | 1,838 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,124 | 5,119 | SH | | DFND | 2 | 5,119 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 837 | 3,814 | SH | | DFND | 4 | 3,814 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 399 | 1,817 | SH | | DFND | 1, 3 | 1,817 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 44,933 | 541,687 | SH | | DFND | 2 | 541,687 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 33,480 | 403,618 | SH | | DFND | 4 | 403,618 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 15,952 | 192,304 | SH | | DFND | 1, 3 | 192,304 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,244 | 39,113 | SH | | SOLE | | 39,113 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 154 | 7,071 | SH | | DFND | 2 | 7,071 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 115 | 5,269 | SH | | DFND | 4 | 5,269 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 2,510 | SH | | DFND | 1, 3 | 2,510 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 310 | 1,475 | SH | | DFND | 2 | 1,475 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 231 | 1,099 | SH | | DFND | 4 | 1,099 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 110 | 523 | SH | | DFND | 1, 3 | 523 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 40,238 | 832,224 | SH | | DFND | 2 | 832,224 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,982 | 620,103 | SH | | DFND | 4 | 620,103 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,285 | 295,452 | SH | | DFND | 1, 3 | 295,452 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 792 | 16,375 | SH | | SOLE | | 16,375 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 48,429 | 3,265,582 | SH | | DFND | 2 | 3,265,582 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 36,085 | 2,433,236 | SH | | DFND | 4 | 2,433,236 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 17,193 | 1,159,332 | SH | | DFND | 1, 3 | 1,159,332 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 3,340 | 225,206 | SH | | SOLE | | 225,206 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,513 | 88,534 | SH | | DFND | 2 | 88,534 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,344 | 65,969 | SH | | DFND | 4 | 65,969 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,023 | 31,432 | SH | | DFND | 1, 3 | 31,432 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 614 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 12,771 | 501,216 | SH | | DFND | 2 | 501,216 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,516 | 373,473 | SH | | DFND | 4 | 373,473 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,534 | 177,957 | SH | | DFND | 1, 3 | 177,957 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,478 | 58,013 | SH | | SOLE | | 58,013 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 161 | 751 | SH | | DFND | 2 | 751 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 120 | 560 | SH | | DFND | 4 | 560 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 57 | 267 | SH | | DFND | 1, 3 | 267 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 110 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 82 | 151 | SH | | DFND | 4 | 151 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 38 | 71 | SH | | DFND | 1, 3 | 71 | 0 | 0 |
NVR INC | COM | 62944T105 | 135 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
NVR INC | COM | 62944T105 | 98 | 24 | SH | | DFND | 4 | 24 | 0 | 0 |
NVR INC | COM | 62944T105 | 45 | 11 | SH | | DFND | 1, 3 | 11 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,095 | 6,050 | SH | | DFND | 2 | 6,050 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 815 | 4,507 | SH | | DFND | 4 | 4,507 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 388 | 2,146 | SH | | DFND | 1, 3 | 2,146 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,950 | 884,487 | SH | | DFND | 2 | 884,487 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,159 | 659,041 | SH | | DFND | 4 | 659,041 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,887 | 313,998 | SH | | DFND | 1, 3 | 313,998 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 552 | 44,590 | SH | | SOLE | | 44,590 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,235 | 204,936 | SH | | DFND | 2 | 204,936 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,116 | 152,701 | SH | | DFND | 4 | 152,701 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,343 | 72,754 | SH | | DFND | 1, 3 | 72,754 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,033 | 17,308 | SH | | SOLE | | 17,308 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 112,580 | 2,985,420 | SH | | DFND | 2 | 2,985,420 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 83,885 | 2,224,484 | SH | | DFND | 4 | 2,224,484 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,968 | 1,059,872 | SH | | DFND | 1, 3 | 1,059,872 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,768 | 259,028 | SH | | SOLE | | 259,028 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,616 | 363,480 | SH | | DFND | 2 | 363,480 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 53,363 | 270,837 | SH | | DFND | 4 | 270,837 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,426 | 129,045 | SH | | DFND | 1, 3 | 129,045 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,220 | 31,567 | SH | | SOLE | | 31,567 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 41,801 | 678,373 | SH | | DFND | 2 | 678,373 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 31,147 | 505,468 | SH | | DFND | 4 | 505,468 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 14,840 | 240,837 | SH | | DFND | 1, 3 | 240,837 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,971 | 31,982 | SH | | SOLE | | 31,982 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 14,596 | 315,307 | SH | | DFND | 2 | 315,307 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,875 | 234,940 | SH | | DFND | 4 | 234,940 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,182 | 111,938 | SH | | DFND | 1, 3 | 111,938 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 736 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 9,712 | 142,884 | SH | | DFND | 2 | 142,884 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,236 | 106,466 | SH | | DFND | 4 | 106,466 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,448 | 50,727 | SH | | DFND | 1, 3 | 50,727 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 495 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 67,350 | 396,783 | SH | | DFND | 2 | 396,783 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 50,176 | 295,603 | SH | | DFND | 4 | 295,603 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,910 | 140,864 | SH | | DFND | 1, 3 | 140,864 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,382 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 18,932 | 949,945 | SH | | DFND | 2 | 949,945 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 12,835 | 643,984 | SH | | DFND | 4 | 643,984 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 4,556 | 228,623 | SH | | DFND | 1, 3 | 228,623 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 550 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 1,125 | SH | | DFND | 2 | 1,125 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 185 | 839 | SH | | DFND | 4 | 839 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 400 | SH | | DFND | 1, 3 | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 192 | 2,968 | SH | | DFND | 2 | 2,968 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 143 | 2,211 | SH | | DFND | 4 | 2,211 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 68 | 1,053 | SH | | DFND | 1, 3 | 1,053 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,055 | 686,120 | SH | | DFND | 2 | 686,120 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,770 | 491,465 | SH | | DFND | 4 | 491,465 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,860 | 243,581 | SH | | DFND | 1, 3 | 243,581 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 165 | 14,076 | SH | | SOLE | | 14,076 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,162 | 160,332 | SH | | DFND | 2 | 160,332 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,356 | 119,466 | SH | | DFND | 4 | 119,466 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,122 | 56,920 | SH | | DFND | 1, 3 | 56,920 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 161 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,220 | 599,985 | SH | | DFND | 2 | 599,985 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,360 | 447,058 | SH | | DFND | 4 | 447,058 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,983 | 213,003 | SH | | DFND | 1, 3 | 213,003 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 571 | 30,516 | SH | | SOLE | | 30,516 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 19,981 | 984,272 | SH | | DFND | 2 | 984,272 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14,888 | 733,393 | SH | | DFND | 4 | 733,393 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,093 | 349,426 | SH | | DFND | 1, 3 | 349,426 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 911 | 44,861 | SH | | SOLE | | 44,861 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,708 | 288,145 | SH | | DFND | 2 | 288,145 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 6,488 | 214,699 | SH | | DFND | 4 | 214,699 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,091 | 102,291 | SH | | DFND | 1, 3 | 102,291 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 444 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 132 | 2,497 | SH | | DFND | 2 | 2,497 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 98 | 1,860 | SH | | DFND | 4 | 1,860 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 47 | 886 | SH | | DFND | 1, 3 | 886 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 60,016 | 2,298,565 | SH | | DFND | 2 | 2,298,565 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 44,717 | 1,712,655 | SH | | DFND | 4 | 1,712,655 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 21,304 | 815,951 | SH | | DFND | 1, 3 | 815,951 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,725 | 219,269 | SH | | SOLE | | 219,269 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,169 | 16,608 | SH | | DFND | 2 | 16,608 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,057 | 12,179 | SH | | DFND | 4 | 12,179 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,480 | 5,896 | SH | | DFND | 1, 3 | 5,896 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 303 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 507 | 5,897 | SH | | DFND | 2 | 5,897 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 378 | 4,394 | SH | | DFND | 4 | 4,394 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 180 | 2,094 | SH | | DFND | 1, 3 | 2,094 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 607 | 3,858 | SH | | DFND | 2 | 3,858 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 452 | 2,874 | SH | | DFND | 4 | 2,874 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 215 | 1,368 | SH | | DFND | 1, 3 | 1,368 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,370 | 66,520 | SH | | DFND | 2 | 66,520 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,884 | 49,566 | SH | | DFND | 4 | 49,566 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,427 | 23,617 | SH | | DFND | 1, 3 | 23,617 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,118 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 21,624 | 388,574 | SH | | DFND | 2 | 388,574 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,113 | 289,534 | SH | | DFND | 4 | 289,534 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,677 | 137,949 | SH | | DFND | 1, 3 | 137,949 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,046 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 14,235 | 255,800 | SH | Call | DFND | 2 | 255,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,607 | 190,600 | SH | Call | DFND | 4 | 190,600 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,053 | 90,800 | SH | Call | DFND | 1, 3 | 90,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 618 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 58,966 | 515,618 | SH | | DFND | 2 | 515,618 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 43,936 | 384,193 | SH | | DFND | 4 | 384,193 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 20,933 | 183,049 | SH | | DFND | 1, 3 | 183,049 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,618 | 49,127 | SH | | SOLE | | 49,127 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,407 | 23,769 | SH | | DFND | 2 | 23,769 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,539 | 17,710 | SH | | DFND | 4 | 17,710 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,210 | 8,438 | SH | | DFND | 1, 3 | 8,438 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 174 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 23,218 | 275,976 | SH | | DFND | 2 | 275,976 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 17,300 | 205,632 | SH | | DFND | 4 | 205,632 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,242 | 97,972 | SH | | DFND | 1, 3 | 97,972 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,172 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,315 | 14,800 | SH | Put | DFND | 2 | 14,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,875 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,165 | 5,200 | SH | Put | DFND | 1, 3 | 5,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,517 | 129,611 | SH | | DFND | 2 | 129,611 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,012 | 96,571 | SH | | DFND | 4 | 96,571 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,057 | 46,007 | SH | | DFND | 1, 3 | 46,007 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,265 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 356 | 2,040 | SH | | DFND | 2 | 2,040 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 265 | 1,520 | SH | | DFND | 4 | 1,520 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 127 | 725 | SH | | DFND | 1, 3 | 725 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,413 | 485,743 | SH | | DFND | 2 | 485,743 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,269 | 361,936 | SH | | DFND | 4 | 361,936 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,987 | 172,449 | SH | | DFND | 1, 3 | 172,449 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 425 | 24,518 | SH | | SOLE | | 24,518 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 5,576 | 242,340 | SH | | DFND | 2 | 242,340 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,978 | 172,893 | SH | | DFND | 4 | 172,893 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,980 | 86,034 | SH | | DFND | 1, 3 | 86,034 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 116 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 139,139 | 2,902,958 | SH | | DFND | 2 | 2,902,958 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 103,665 | 2,162,846 | SH | | DFND | 4 | 2,162,846 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 49,396 | 1,030,587 | SH | | DFND | 1, 3 | 1,030,587 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,803 | 58,487 | SH | | SOLE | | 58,487 | 0 | 0 |
WABTEC | COM | 929740108 | 14,733 | 238,085 | SH | | DFND | 2 | 238,085 | 0 | 0 |
WABTEC | COM | 929740108 | 10,978 | 177,401 | SH | | DFND | 4 | 177,401 | 0 | 0 |
WABTEC | COM | 929740108 | 5,230 | 84,524 | SH | | DFND | 1, 3 | 84,524 | 0 | 0 |
WABTEC | COM | 929740108 | 742 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,579 | 18,431 | SH | | DFND | 2 | 18,431 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,921 | 13,733 | SH | | DFND | 4 | 13,733 | 0 | 0 |
WALMART INC | COM | 931142103 | 915 | 6,543 | SH | | DFND | 1, 3 | 6,543 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,260 | 126,006 | SH | | DFND | 2 | 126,006 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,625 | 93,887 | SH | | DFND | 4 | 93,887 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,062 | 44,731 | SH | | DFND | 1, 3 | 44,731 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 720 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 39,958 | 137,308 | SH | | DFND | 2 | 137,308 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 29,773 | 102,309 | SH | | DFND | 4 | 102,309 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 14,185 | 48,743 | SH | | DFND | 1, 3 | 48,743 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,012 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 12,089 | 14,022,000 | PRN | | DFND | 2 | 14,022,000 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 4,292 | 4,978,000 | PRN | | DFND | 1, 3 | 4,978,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 112 | 1,555 | SH | | DFND | 2 | 1,555 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 79 | 1,104 | SH | | DFND | 4 | 1,104 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 40 | 552 | SH | | DFND | 1, 3 | 552 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 224 | 2,453 | SH | | DFND | 2 | 2,453 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 167 | 1,828 | SH | | DFND | 4 | 1,828 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 80 | 871 | SH | | DFND | 1, 3 | 871 | 0 | 0 |