Lighthouse Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	7,664,250	75,000	SH		DFND	2	75,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	587,733	8,702	SH		DFND	2	8,702	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	801,950	5,000	SH		DFND	2	5,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,303,201	587,067	SH		DFND	1	587,067	0	0
AERCAP HOLDINGS NV	SHS	N00985106	681,665	7,314	SH		SOLE		7,314	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	310,741	1,989	SH		SOLE		1,989	0	0
AFLAC INC	COM	001055102	10,008,257	112,062	SH		DFND	1	112,062	0	0
AGNICO EAGLE MINES LTD	COM	008474108	246,885	3,775	SH		SOLE		3,775	0	0
AGREE RLTY CORP	COM	008492100	25,085,700	405,000	SH		DFND	1	405,000	0	0
AIR LEASE CORP	CL A	00912X302	3,327,100	70,000	SH		DFND	1	70,000	0	0
AIR LEASE CORP	CL A	00912X302	816,090	17,170	SH		SOLE		17,170	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,858,992	7,204	SH		DFND	1	7,204	0	0
AIRBNB INC	COM CL A	009066101	471,266	3,108	SH		SOLE		3,108	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,966,899	125,440	SH		DFND	1	125,440	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	246,875	12,500	SH		DFND	2	12,500	0	0
ALCOA CORP	COM	013872106	2,194,106	55,156	SH		DFND	1	55,156	0	0
ALCON AG	ORD SHS	H01301128	10,077,175	113,125	SH		DFND	1	113,125	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	356,503	60,692	SH		DFND	2	60,692	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	341,930	4,505	SH		SOLE		4,505	0	0
ALLY FINL INC	COM	02005N100	4,636,352	116,873	SH		DFND	2	116,873	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,146,020	17,152	SH		DFND	2	17,152	0	0
ALPHABET INC	CAP STK CL A	02079K305	609,838	3,348	SH		SOLE		3,348	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	2,179,807	208,594	SH		DFND	1	208,594	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,452,000	25,000	SH		DFND	2	25,000	0	0
AMAZON COM INC	COM	023135106	28,540,126	147,685	SH		DFND	1	147,685	0	0
AMAZON COM INC	COM	023135106	12,859,822	66,545	SH		DFND	2	66,545	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,102,712	65,865	SH		DFND	1	65,865	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,432,000	200,000	SH		DFND	1	200,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,552,148	34,377	SH		DFND	1	34,377	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,606,600	70,000	SH		DFND	1	70,000	0	0
AMGEN INC	COM	031162100	7,112,924	22,765	SH		DFND	1	22,765	0	0
AMGEN INC	COM	031162100	8,042,151	25,739	SH		DFND	2	25,739	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	924,651	18,049	SH		DFND	2	18,049	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	328,257	5,645	SH		SOLE		5,645	0	0
AON PLC	SHS CL A	G0403H108	12,245,809	41,712	SH		DFND	1	41,712	0	0
APPLE INC	COM	037833100	386,909	1,837	SH		DFND	1	1,837	0	0
APPLE INC	COM	037833100	8,424,800	40,000	SH	Put	DFND	2	40,000	0	0
APPLE INC	COM	037833100	8,011,563	38,038	SH		DFND	2	38,038	0	0
APPLIED MATLS INC	COM	038222105	2,005,915	8,500	SH		DFND	2	8,500	0	0
ARAMARK	COM	03852U106	3,773,941	110,933	SH		DFND	2	110,933	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,181,062	31,530	SH		DFND	2	31,530	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	255,756	2,535	SH		SOLE		2,535	0	0
ARROW ELECTRS INC	COM	042735100	3,781,962	31,318	SH		DFND	2	31,318	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,761,695	20,250	SH		DFND	1	20,250	0	0
ASHLAND INC	COM	044186104	2,441,905	25,843	SH		DFND	1	25,843	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	993,150	5,000	SH		DFND	2	5,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	490,828	6,362	SH		DFND	1	6,362	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	53,033,200	680,000	SH	Call	DFND	2	680,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,964,921	63,661	SH		DFND	2	63,661	0	0
ATI INC	COM	01741R102	1,484,729	26,776	SH		DFND	1	26,776	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,103,160	44,000	SH		DFND	1	44,000	0	0
AVERY DENNISON CORP	COM	053611109	505,737	2,313	SH		DFND	1	2,313	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,575,750	46,115	SH		DFND	1	46,115	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,521,823	106,466	SH		DFND	1	106,466	0	0
BANK AMERICA CORP	COM	060505104	3,020,810	75,957	SH		DFND	2	75,957	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	594,504	13,003	SH		DFND	2	13,003	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	209,715	5,115	SH		SOLE		5,115	0	0
BARCLAYS PLC	ADR	06738E204	6,782,050	3,245,000	SH	Call	DFND	2	3,245,000	0	0
BARCLAYS PLC	ADR	06738E204	26,114,550	12,495,000	SH	Put	DFND	2	12,495,000	0	0
BARRICK GOLD CORP	COM	067901108	4,867,057	291,790	SH		DFND	1	291,790	0	0
BARRICK GOLD CORP	COM	067901108	322,639	19,352	SH		DFND	2	19,352	0	0
BCE INC	COM NEW	05534B760	598,828	18,498	SH		DFND	2	18,498	0	0
BECTON DICKINSON & CO	COM	075887109	12,749,348	54,552	SH		DFND	1	54,552	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,216,982	56,300	SH		DFND	1	56,300	0	0
BERKLEY W R CORP	COM	084423102	3,826,453	48,695	SH		DFND	1	48,695	0	0
BERKLEY W R CORP	COM	084423102	2,940,857	37,425	SH		DFND	2	37,425	0	0
BIOGEN INC	COM	09062X103	5,497,148	23,713	SH		DFND	2	23,713	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,186,790	63,000	SH		DFND	1	63,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,923,000	100,000	SH		DFND	1	100,000	0	0
BOSTON PROPERTIES INC	COM	101121101	6,463,800	105,000	SH		DFND	1	105,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,943,789	155,094	SH		DFND	1	155,094	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,653,301	104,708	SH		DFND	1	104,708	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,867,200	640,000	SH		DFND	1	640,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,882,539	135,730	SH		DFND	1	135,730	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,857,471	44,726	SH		DFND	2	44,726	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,976,250	1,125,000	SH		DFND	1	1,125,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	467,180	20,233	SH		SOLE		20,233	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	515,214	18,194	SH		DFND	2	18,194	0	0
BRUKER CORP	COM	116794108	378,904	5,938	SH		DFND	2	5,938	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	682,842	7,749	SH		DFND	1	7,749	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	769,375	2,500	SH		DFND	2	2,500	0	0
CAMECO CORP	COM	13321L108	1,377,600	28,000	SH		DFND	2	28,000	0	0
CANADIAN NAT RES LTD	COM	136385101	890,000	25,000	SH		DFND	2	25,000	0	0
CANADIAN NATL RY CO	COM	136375102	202,593	1,715	SH		SOLE		1,715	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,211,926	30,422	SH		DFND	2	30,422	0	0
CARETRUST REIT INC	COM	14174T107	11,797,000	470,000	SH		DFND	1	470,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,460,263	13,326	SH		DFND	1	13,326	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	371,667	5,892	SH		DFND	1	5,892	0	0
CELESTICA INC	COM	15101Q207	519,524	9,062	SH		DFND	1	9,062	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	20,024,318	350,750	SH		DFND	1	350,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	524,490	3,000	SH		DFND	2	3,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,404,800	110,000	SH		DFND	1	110,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,439,066	33,170	SH		DFND	2	33,170	0	0
CINCINNATI FINL CORP	COM	172062101	9,006,306	76,260	SH		DFND	1	76,260	0	0
CISCO SYS INC	COM	17275R102	5,463,650	115,000	SH		DFND	2	115,000	0	0
CISCO SYS INC	COM	17275R102	265,676	5,592	SH		SOLE		5,592	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	290,628	4,212	SH		SOLE		4,212	0	0
CNO FINL GROUP INC	COM	12621E103	4,234,563	152,762	SH		DFND	1	152,762	0	0
COCA COLA CO	COM	191216100	17,503,750	275,000	SH		DFND	1	275,000	0	0
COHERENT CORP	COM	19247G107	543,450	7,500	SH		DFND	2	7,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,615,200	130,000	SH		DFND	1	130,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,858,690	70,679	SH		DFND	2	70,679	0	0
COMMERCIAL METALS CO	COM	201723103	1,028,313	18,700	SH		DFND	1	18,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,145,600	20,000	SH		DFND	1	20,000	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,936,668	102,741	SH		DFND	1	102,741	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	7,509,000	300,000	SH		DFND	1	300,000	0	0
CORE & MAIN INC	CL A	21874C102	5,596,436	114,353	SH		DFND	2	114,353	0	0
CORE & MAIN INC	CL A	21874C102	8,075,100	165,000	SH		DFND	1	165,000	0	0
CORE & MAIN INC	CL A	21874C102	2,006,540	41,000	SH	Put	DFND	2	41,000	0	0
COREBRIDGE FINL INC	COM	21871X109	2,491,973	85,576	SH		DFND	1	85,576	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,542,750	585,000	SH		DFND	1	585,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,029,720	14,000	SH		DFND	1	14,000	0	0
CRH PLC	ORD	G25508105	9,652,175	128,730	SH		DFND	1	128,730	0	0
CRH PLC	ORD	G25508105	7,752,182	103,390	SH		DFND	2	103,390	0	0
CROCS INC	COM	227046109	243,428	1,668	SH		SOLE		1,668	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,200,000	500,000	SH		DFND	1	500,000	0	0
DATADOG INC	CL A COM	23804L103	1,556,280	12,000	SH		DFND	2	12,000	0	0
DEERE & CO	COM	244199105	236,508	633	SH		SOLE		633	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,473,815	25,189	SH		DFND	2	25,189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	213,403	1,066	SH		SOLE		1,066	0	0
DICKS SPORTING GOODS INC	COM	253393102	519,722	2,419	SH		DFND	2	2,419	0	0
DOLLAR TREE INC	COM	256746108	2,669,250	25,000	SH		DFND	1	25,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,122,602	26,371	SH		DFND	1	26,371	0	0
EASTGROUP PPTYS INC	COM	277276101	25,515,000	150,000	SH		DFND	1	150,000	0	0
EATON CORP PLC	SHS	G29183103	2,194,850	7,000	SH		DFND	2	7,000	0	0
EBAY INC.	COM	278642103	300,725	5,598	SH		SOLE		5,598	0	0
ECOLAB INC	COM	278865100	1,832,838	7,701	SH		DFND	1	7,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,930,144	107,504	SH		DFND	1	107,504	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,561,325	177,500	SH		DFND	1	177,500	0	0
ELECTRONIC ARTS INC	COM	285512109	6,673,907	47,900	SH	Call	DFND	2	47,900	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,474,840	54,382	SH		DFND	1	54,382	0	0
ELEVANCE HEALTH INC	COM	036752103	7,240,875	13,363	SH		DFND	1	13,363	0	0
ELI LILLY & CO	COM	532457108	14,067,794	15,538	SH		DFND	2	15,538	0	0
ELI LILLY & CO	COM	532457108	9,053,800	10,000	SH		DFND	1	10,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7,926,100	845,000	SH		DFND	1	845,000	0	0
ENBRIDGE INC	COM	29250N105	247,199	6,952	SH		DFND	2	6,952	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	315,656	11,678	SH		DFND	2	11,678	0	0
ENI S P A	SPONSORED ADR	26874R108	1,537,385	100,000	SH		DFND	2	100,000	0	0
EOG RES INC	COM	26875P101	249,852	1,985	SH		SOLE		1,985	0	0
EQUIFAX INC	COM	294429105	2,707,066	11,165	SH		DFND	2	11,165	0	0
EQUINIX INC	COM	29444U700	7,944,300	10,500	SH		DFND	1	10,500	0	0
EQUINIX INC	COM	29444U700	12,961,315	17,131	SH		DFND	2	17,131	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,565,648	87,265	SH		DFND	2	87,265	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,778,707	141,427	SH		DFND	1	141,427	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,884,750	75,000	SH		DFND	1	75,000	0	0
ERO COPPER CORP	COM	296006109	2,520,675	117,995	SH		DFND	1	117,995	0	0
ESAB CORPORATION	COM	29605J106	4,804,032	50,874	SH		DFND	1	50,874	0	0
ESSENT GROUP LTD	COM	G3198U102	525,601	9,354	SH		DFND	1	9,354	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,940,379	42,702	SH		DFND	1	42,702	0	0
EVEREST GROUP LTD	COM	G3223R108	2,534,164	6,651	SH		DFND	1	6,651	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,604,925	42,500	SH		DFND	1	42,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	876,460	4,526	SH		DFND	2	4,526	0	0
FERRARI N V	COM	N3167Y103	759,636	1,863	SH		DFND	2	1,863	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,195,572	73,303	SH		DFND	1	73,303	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	272,745	162	SH		SOLE		162	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,508,910	412,740	SH		DFND	2	412,740	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,191,750	425,000	SH		DFND	1	425,000	0	0
FMC CORP	COM NEW	302491303	1,418,262	24,644	SH		DFND	1	24,644	0	0
FORD MTR CO DEL	COM	345370860	976,640	77,882	SH		DFND	1	77,882	0	0
FOX CORP	CL A COM	35137L105	7,244,199	210,771	SH		DFND	2	210,771	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,083,916	4,180	SH		DFND	1	4,180	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,181,925	92,500	SH		DFND	1	92,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	467,520	6,000	SH		DFND	1	6,000	0	0
GE VERNOVA INC	COM	36828A101	1,047,926	6,110	SH		DFND	1	6,110	0	0
GEN DIGITAL INC	COM	668771108	462,230	18,504	SH		SOLE		18,504	0	0
GENERAL MTRS CO	COM	37045V100	7,079,250	152,373	SH		DFND	1	152,373	0	0
GETTY RLTY CORP NEW	COM	374297109	4,265,600	160,000	SH		DFND	1	160,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,883,806	56,607	SH		DFND	2	56,607	0	0
GLAUKOS CORP	COM	377322102	5,364,450	45,327	SH		DFND	1	45,327	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,899,131	134,685	SH		DFND	1	134,685	0	0
GLOBE LIFE INC	COM	37959E102	4,018,308	48,837	SH		DFND	1	48,837	0	0
GLOBUS MED INC	CL A	379577208	8,124,489	118,623	SH		DFND	1	118,623	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,376,169	205,119	SH		DFND	2	205,119	0	0
GRIFFON CORP	COM	398433102	3,384,580	53,000	SH		DFND	1	53,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,636,000	300,000	SH		DFND	1	300,000	0	0
HANOVER INS GROUP INC	COM	410867105	8,838,377	70,459	SH		DFND	1	70,459	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,955,436	248,214	SH		DFND	1	248,214	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,142,621	51,150	SH		DFND	2	51,150	0	0
HASHICORP INC	COM CL A	418100103	677,169	20,100	SH	Put	DFND	2	20,100	0	0
HASHICORP INC	COM CL A	418100103	1,675,437	49,731	SH		DFND	2	49,731	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,680,000	800,000	SH		DFND	1	800,000	0	0
HENRY SCHEIN INC	COM	806407102	2,999,495	46,794	SH		DFND	1	46,794	0	0
HESS CORP	COM	42809H107	1,050,195	7,119	SH		DFND	2	7,119	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,632,433	171,584	SH		DFND	2	171,584	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,296,981	5,944	SH		DFND	2	5,944	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,819,000	45,000	SH		DFND	1	45,000	0	0
HORMEL FOODS CORP	COM	440452100	7,622,500	250,000	SH		DFND	1	250,000	0	0
HP INC	COM	40434L105	3,876,539	110,695	SH		DFND	2	110,695	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	205,973	4,735	SH		SOLE		4,735	0	0
HUBSPOT INC	COM	443573100	10,817,338	18,341	SH		DFND	2	18,341	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,563,250	325,000	SH		DFND	1	325,000	0	0
HUNTSMAN CORP	COM	447011107	1,334,254	58,597	SH		DFND	1	58,597	0	0
ICU MED INC	COM	44930G107	7,460,588	62,826	SH		DFND	1	62,826	0	0
INARI MED INC	COM	45332Y109	2,145,323	44,555	SH		DFND	1	44,555	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,874,000	100,000	SH		DFND	1	100,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,604,999	93,881	SH		DFND	2	93,881	0	0
INSMED INC	COM PAR $.01	457669307	2,345,000	35,000	SH		DFND	1	35,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,299,692	6,319	SH		DFND	2	6,319	0	0
INSULET CORP	COM	45784P101	3,168,260	15,700	SH		DFND	1	15,700	0	0
INTEGER HLDGS CORP	COM	45826H109	3,751,364	32,398	SH		DFND	1	32,398	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	510,052	3,726	SH		SOLE		3,726	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	952,100	10,000	SH		DFND	2	10,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,369,491	24,887	SH		DFND	1	24,887	0	0
INTERNATIONAL PAPER CO	COM	460146103	815,535	18,900	SH	Put	DFND	2	18,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,211,962	167,137	SH		DFND	1	167,137	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	3,341,022	56,503	SH		DFND	2	56,503	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	266,735	4,511	SH		SOLE		4,511	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,430,820	21,200	SH		DFND	1	21,200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,071,317	19,243	SH		DFND	1	19,243	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	536,053	5,724	SH		DFND	2	5,724	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,793,420	27,000	SH		DFND	1	27,000	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	330,510	3,560	SH		SOLE		3,560	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,564,213	21,064	SH		DFND	1	21,064	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,141,877	80,698	SH		DFND	1	80,698	0	0
KEMPER CORP	COM	488401100	17,889,419	301,524	SH		DFND	1	301,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,710,000	650,000	SH		DFND	1	650,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,275,000	125,000	SH		DFND	1	125,000	0	0
KINROSS GOLD CORP	COM	496902404	2,101,798	252,620	SH		DFND	1	252,620	0	0
KINROSS GOLD CORP	COM	496902404	171,048	20,555	SH		DFND	2	20,555	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,284,524	3,334	SH		DFND	1	3,334	0	0
KIRBY CORP	COM	497266106	7,695,526	64,274	SH		DFND	1	64,274	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,449,300	735,000	SH		DFND	1	735,000	0	0
KLA CORP	COM NEW	482480100	507,898	616	SH		DFND	1	616	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,052,100	15,000	SH		DFND	1	15,000	0	0
KRAFT HEINZ CO	COM	500754106	12,726,900	395,000	SH		DFND	1	395,000	0	0
KROGER CO	COM	501044101	10,335,510	207,000	SH		DFND	1	207,000	0	0
LAM RESEARCH CORP	COM	512807108	1,597,275	1,500	SH		DFND	2	1,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	21,836,669	259,713	SH		DFND	1	259,713	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,512,000	80,000	SH		DFND	1	80,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	212,800	2,000	SH		DFND	2	2,000	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,346,978	192,024	SH		DFND	2	192,024	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	6,507,125	170,032	SH		DFND	2	170,032	0	0
LINCOLN NATL CORP IND	COM	534187109	467,526	15,033	SH		DFND	1	15,033	0	0
LIVANOVA PLC	SHS	G5509L101	2,247,620	41,000	SH		DFND	1	41,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,236,879	55,866	SH		DFND	2	55,866	0	0
LULULEMON ATHLETICA INC	COM	550021109	936,723	3,136	SH		DFND	2	3,136	0	0
LXP INDUSTRIAL TRUST	COM	529043101	10,989,600	1,205,000	SH		DFND	1	1,205,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,996,711	20,873	SH		DFND	1	20,873	0	0
MAGNA INTL INC	COM	559222401	545,437	13,020	SH		DFND	2	13,020	0	0
MANULIFE FINL CORP	COM	56501R106	1,068,746	40,155	SH		DFND	1	40,155	0	0
MARKEL GROUP INC	COM	570535104	10,716,064	6,801	SH		DFND	1	6,801	0	0
MARVELL TECHNOLOGY INC	COM	573874104	512,227	7,328	SH		DFND	1	7,328	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,340,132	9,838	SH		DFND	2	9,838	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	365,280	828	SH		DFND	1	828	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	232,491	527	SH		SOLE		527	0	0
MATSON INC	COM	57686G105	13,227,970	101,000	SH		DFND	1	101,000	0	0
MCDONALDS CORP	COM	580135101	10,448,440	41,000	SH		DFND	1	41,000	0	0
MEDIAALPHA INC	CL A	58450V104	4,002,271	303,893	SH		DFND	1	303,893	0	0
MERCK & CO INC	COM	58933Y105	11,142,000	90,000	SH		DFND	1	90,000	0	0
MERCK & CO INC	COM	58933Y105	10,887,715	87,946	SH		DFND	2	87,946	0	0
MERCURY GENL CORP NEW	COM	589400100	5,163,880	97,175	SH		DFND	1	97,175	0	0
META PLATFORMS INC	CL A	30303M102	645,906	1,281	SH		SOLE		1,281	0	0
METHANEX CORP	COM	59151K108	857,870	17,776	SH		DFND	1	17,776	0	0
METLIFE INC	COM	59156R108	231,627	3,300	SH		DFND	2	3,300	0	0
MGIC INVT CORP WIS	COM	552848103	1,605,820	74,516	SH		DFND	1	74,516	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	338,550	3,700	SH		SOLE		3,700	0	0
MICROSOFT CORP	COM	594918104	24,698,904	55,261	SH		DFND	2	55,261	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10,553,140	74,000	SH		DFND	1	74,000	0	0
MIDDLEBY CORP	COM	596278101	464,815	3,791	SH		DFND	1	3,791	0	0
MONDELEZ INTL INC	CL A	609207105	3,599,200	55,000	SH		DFND	1	55,000	0	0
MONGODB INC	CL A	60937P106	2,249,640	9,000	SH		DFND	2	9,000	0	0
MORGAN STANLEY	COM NEW	617446448	9,602,955	98,806	SH		DFND	2	98,806	0	0
MSA SAFETY INC	COM	553498106	794,679	4,234	SH		DFND	1	4,234	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	639,738	11,263	SH		SOLE		11,263	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,331,559	377,300	SH	Call	DFND	2	377,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,044,116	10,924	SH		DFND	1	10,924	0	0
NETSTREIT CORP	COM	64119V303	9,096,500	565,000	SH		DFND	1	565,000	0	0
NEWMONT CORP	COM	651639106	1,046,750	25,000	SH		DFND	2	25,000	0	0
NEWMONT CORP	COM	651639106	5,141,175	122,789	SH		DFND	1	122,789	0	0
NIKE INC	CL B	654106103	942,125	12,500	SH		DFND	1	12,500	0	0
NORTHERN TR CORP	COM	665859104	990,208	11,791	SH		DFND	2	11,791	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879,000	100,000	SH		DFND	1	100,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	210,791	1,980	SH		SOLE		1,980	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,932,292	46,330	SH		DFND	2	46,330	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,646,000	100,000	SH	Call	DFND	2	100,000	0	0
NOVO-NORDISK A S	ADR	670100205	3,656,856	25,619	SH		DFND	2	25,619	0	0
NUCOR CORP	COM	670346105	499,533	3,160	SH		DFND	1	3,160	0	0
NUTRIEN LTD	COM	67077M108	308,114	6,055	SH		DFND	2	6,055	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,532,200	20,000	SH		DFND	1	20,000	0	0
NVIDIA CORPORATION	COM	67066G104	968,183	7,837	SH		DFND	1	7,837	0	0
NVIDIA CORPORATION	COM	67066G104	432,390	3,500	SH		DFND	2	3,500	0	0
NVR INC	COM	62944T105	546,376	72	SH		SOLE		72	0	0
OCCIDENTAL PETE CORP	COM	674599105	630,300	10,000	SH		DFND	2	10,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	340,173	5,397	SH		SOLE		5,397	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	2,085,565	64,890	SH		DFND	2	64,890	0	0
OLD REP INTL CORP	COM	680223104	10,640,663	344,358	SH		DFND	1	344,358	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,968,000	240,000	SH		DFND	1	240,000	0	0
PACS GROUP INC	COM SHS	69380Q107	8,945,639	303,242	SH		DFND	1	303,242	0	0
PAN AMERN SILVER CORP	COM	697900108	989,510	49,793	SH		DFND	1	49,793	0	0
PARK HOTELS & RESORTS INC	COM	700517105	6,741,000	450,000	SH		DFND	1	450,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,793,575	7,500	SH		DFND	2	7,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,206,330	6,339	SH		DFND	1	6,339	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	251,276	1,890	SH		SOLE		1,890	0	0
PENTAIR PLC	SHS	G7S00T104	8,403,032	109,600	SH		DFND	1	109,600	0	0
PEPSICO INC	COM	713448108	4,123,250	25,000	SH		DFND	1	25,000	0	0
PERFICIENT INC	COM	71375U101	201,933	2,700	SH		DFND	2	2,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,577,600	160,000	SH		DFND	1	160,000	0	0
PFIZER INC	COM	717081103	6,995,000	250,000	SH	Call	DFND	2	250,000	0	0
PFIZER INC	COM	717081103	2,008,964	71,800	SH		DFND	2	71,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	326,080	3,218	SH		SOLE		3,218	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,672,235	17,187	SH		DFND	2	17,187	0	0
PRIMERICA INC	COM	74164M108	4,276,420	18,076	SH		DFND	1	18,076	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,928,881	64,313	SH		DFND	1	64,313	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,649,200	10,000	SH		DFND	2	10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	253,152	1,535	SH		SOLE		1,535	0	0
PROGRESSIVE CORP	COM	743315103	8,336,648	40,136	SH		DFND	1	40,136	0	0
PROGRESSIVE CORP	COM	743315103	7,104,928	34,206	SH		DFND	2	34,206	0	0
PRUDENTIAL FINL INC	COM	744320102	6,920,304	59,052	SH		DFND	1	59,052	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,944,250	45,000	SH		DFND	1	45,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	207,683	722	SH		SOLE		722	0	0
QUALYS INC	COM	74758T303	223,597	1,568	SH		SOLE		1,568	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	760,642	5,557	SH		DFND	2	5,557	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,106,400	30,000	SH		DFND	1	30,000	0	0
RANGE RES CORP	COM	75281A109	340,497	10,155	SH		SOLE		10,155	0	0
REALTY INCOME CORP	COM	756109104	11,884,500	225,000	SH		DFND	1	225,000	0	0
REGENCY CTRS CORP	COM	758849103	5,753,500	92,500	SH		DFND	1	92,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,869,532	6,536	SH		DFND	2	6,536	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,306,180	6,000	SH		DFND	1	6,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,956,839	9,533	SH		DFND	1	9,533	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,043,999	9,145	SH		DFND	2	9,145	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,091,956	36,204	SH		DFND	1	36,204	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,810,055	72,957	SH		DFND	1	72,957	0	0
RLI CORP	COM	749607107	1,863,720	13,247	SH		DFND	1	13,247	0	0
RLJ LODGING TR	COM	74965L101	8,281,800	860,000	SH		DFND	1	860,000	0	0
ROBERT HALF INC.	COM	770323103	2,697,205	42,157	SH		DFND	2	42,157	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	590,380	15,970	SH		DFND	2	15,970	0	0
ROLLINS INC	COM	775711104	3,066,549	62,852	SH		DFND	2	62,852	0	0
ROSS STORES INC	COM	778296103	4,359,600	30,000	SH		DFND	1	30,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,188,600	20,000	SH		DFND	1	20,000	0	0
ROYAL GOLD INC	COM	780287108	327,419	2,616	SH		SOLE		2,616	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,980,466	75,103	SH		DFND	2	75,103	0	0
RXO INC	COMMON STOCK	74982T103	1,234,280	47,200	SH	Put	DFND	1	47,200	0	0
RXSIGHT INC	COM	78349D107	3,992,761	66,358	SH		DFND	1	66,358	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	462,000	30,000	SH		DFND	1	30,000	0	0
SALESFORCE INC	COM	79466L302	25,987,925	101,081	SH		DFND	2	101,081	0	0
SANOFI	SPONSORED ADR	80105N105	15,769,000	325,000	SH	Call	DFND	2	325,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,954,036	50,342	SH		DFND	1	50,342	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,179,500	25,000	SH		DFND	2	25,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	248,260	3,054	SH		SOLE		3,054	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	498,794	4,830	SH		DFND	1	4,830	0	0
SEALED AIR CORP NEW	COM	81211K100	2,559,361	73,566	SH		DFND	1	73,566	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,003,200	5,500	SH		SOLE		5,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	373,266	2,561	SH		SOLE		2,561	0	0
SHERWIN WILLIAMS CO	COM	824348106	997,950	3,344	SH		DFND	1	3,344	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,666,299	138,512	SH		DFND	1	138,512	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,523,500	82,500	SH		DFND	1	82,500	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,003,409	55,450	SH		DFND	1	55,450	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	4,058,021	112,162	SH		DFND	1	112,162	0	0
SL GREEN RLTY CORP	COM	78440X887	8,496,000	150,000	SH		DFND	1	150,000	0	0
SMITH A O CORP	COM	831865209	967,539	11,831	SH		DFND	1	11,831	0	0
SMUCKER J M CO	COM NEW	832696405	16,421,424	150,600	SH		DFND	1	150,600	0	0
SNOWFLAKE INC	CL A	833445109	2,971,980	22,000	SH		DFND	2	22,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	18,165,538	213,838	SH		DFND	2	213,838	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,211,000	50,000	SH	Put	DFND	1	50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373,008,388	685,400	SH	Put	DFND	2	685,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,910,000	100,000	SH	Call	DFND	2	100,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,366,000	100,000	SH	Put	DFND	1	100,000	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,615,660	18,402	SH		DFND	1	18,402	0	0
STAGWELL INC	COM CL A	85256A109	2,316,454	339,656	SH		DFND	2	339,656	0	0
STARBUCKS CORP	COM	855244109	13,156,650	169,000	SH		DFND	1	169,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	5,208,500	275,000	SH		DFND	1	275,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	246,826	13,032	SH		SOLE		13,032	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,974,748	50,000	SH		DFND	2	50,000	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,178,100	30,000	SH		DFND	1	30,000	0	0
STRYKER CORPORATION	COM	863667101	1,338,544	3,934	SH		DFND	2	3,934	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,845,250	475,000	SH		DFND	1	475,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	952,500	25,000	SH		DFND	2	25,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	369,262	7,825	SH		SOLE		7,825	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	361,525	2,080	SH		SOLE		2,080	0	0
TAPESTRY INC	COM	876030107	3,209,250	75,000	SH		DFND	1	75,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,543,721	32,228	SH		DFND	1	32,228	0	0
TECK RESOURCES LTD	CL B	878742204	1,772,300	37,000	SH		DFND	2	37,000	0	0
TELEFLEX INCORPORATED	COM	879369106	5,047,920	24,000	SH		DFND	1	24,000	0	0
TELUS CORPORATION	COM	87971M103	272,215	17,991	SH		DFND	2	17,991	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,183,701	8,898	SH		DFND	2	8,898	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,825,000	420,000	SH		DFND	1	420,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	197,327	11,092	SH		DFND	2	11,092	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,779,000	100,000	SH		DFND	1	100,000	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	2,437,286	68,714	SH		DFND	1	68,714	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,530,000	10,000	SH		DFND	1	10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	493,276	892	SH		DFND	2	892	0	0
TJX COS INC NEW	COM	872540109	2,202,000	20,000	SH		DFND	1	20,000	0	0
TOPBUILD CORP	COM	89055F103	4,462,198	11,582	SH		DFND	2	11,582	0	0
TORM PLC	SHS CL A	G89479102	4,266,600	110,049	SH		DFND	2	110,049	0	0
TRADEWEB MKTS INC	CL A	892672106	330,826	3,121	SH		DFND	1	3,121	0	0
TRADEWEB MKTS INC	CL A	892672106	203,520	1,920	SH		SOLE		1,920	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	384,210	71,815	SH		DFND	1	71,815	0	0
TREACE MED CONCEPTS INC	COM	89455T109	1,113,875	167,500	SH		DFND	1	167,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,455,543	30,969	SH		DFND	1	30,969	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	573,972	36,582	SH		DFND	1	36,582	0	0
TRUIST FINL CORP	COM	89832Q109	6,122,488	157,593	SH		DFND	2	157,593	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,090,200	15,000	SH		DFND	1	15,000	0	0
UBS GROUP AG	SHS	H42097107	219,778	7,440	SH		SOLE		7,440	0	0
UDR INC	COM	902653104	10,699,000	260,000	SH		DFND	1	260,000	0	0
UNITED RENTALS INC	COM	911363109	7,941,844	12,280	SH		DFND	1	12,280	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,183,140	31,300	SH	Put	DFND	2	31,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,450,764	38,380	SH		DFND	2	38,380	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,498,420	20,400	SH		DFND	1	20,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	228,719	718	SH		SOLE		718	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,245,410	53,500	SH	Call	DFND	2	53,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,347,230	10,500	SH		DFND	1	10,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,377,700	20,378	SH		DFND	2	20,378	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	530,194	2,867	SH		DFND	2	2,867	0	0
URBAN EDGE PPTYS	COM	91704F104	3,878,700	210,000	SH		DFND	1	210,000	0	0
VALE S A	SPONSORED ADS	91912E105	7,384,487	661,100	SH	Put	DFND	2	661,100	0	0
VALE S A	SPONSORED ADS	91912E105	127,307,841	11,397,300	SH	Call	DFND	2	11,397,300	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,165,012	99,130	SH		SOLE		99,130	0	0
VENTAS INC	COM	92276F100	4,357,100	85,000	SH		DFND	1	85,000	0	0
VERIS RESIDENTIAL INC	COM	554489104	2,175,000	145,000	SH		DFND	1	145,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,781,509	237,185	SH		DFND	2	237,185	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,799,252	14,506	SH		DFND	2	14,506	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	413,411	882	SH		SOLE		882	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,077,677	58,654	SH		DFND	1	58,654	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	678,800	20,000	SH		DFND	1	20,000	0	0
VISA INC	COM CL A	92826C839	8,790,645	33,492	SH		DFND	2	33,492	0	0
VISA INC	COM CL A	92826C839	509,454	1,941	SH		SOLE		1,941	0	0
VITAL ENERGY INC	COM	516806205	458,598	10,232	SH		SOLE		10,232	0	0
WALMART INC	COM	931142103	12,187,800	180,000	SH		DFND	1	180,000	0	0
WATSCO INC	COM	942622200	4,267,367	9,212	SH		DFND	2	9,212	0	0
WELLS FARGO CO NEW	COM	949746101	4,318,128	72,708	SH		DFND	2	72,708	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	747,523	9,738	SH		DFND	1	9,738	0	0
WESTLAKE CORPORATION	COM	960413102	980,866	6,773	SH		DFND	1	6,773	0	0
WESTROCK CO	COM	96145D105	231,498	4,606	SH		DFND	2	4,606	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,016,267	19,387	SH		DFND	1	19,387	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	249,458	13,262	SH		SOLE		13,262	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	2,735,568	145,200	SH		DFND	1	145,200	0	0
ZIMVIE INC	COM	98888T107	1,691,775	92,700	SH		DFND	1	92,700	0	0