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
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
Enbridge Inc Common Stock 29250N105 28,380,290 996,015 SH   SOLE 1 996,015 0 996,015
Brookfield Infrastructure Partners LP Ltd Part G16252101 18,578,636 718,917 SH   SOLE 1 718,917 0 718,917
Yum China Holdings Inc Common Stock 98850P109 3,333,126 101,050 SH   DFND 2 101,050 0 101,050
Alibaba Group Holding Ltd ADR 01609W102 9,728,261 126,563 SH   DFND 3 126,563 0 126,563
Kanzhun Ltd ADR 48553T106 1,961,817 110,405 SH   DFND 3 110,405 0 0
NetEase Inc ADR 64110W102 10,367,742 164,240 SH   DFND 3 164,240 0 164,240
NetEase Inc ADR 64110W102 31,875,440 504,953 SH   DFND 6 504,953 0 504,953
TAL Education Group ADR 874080104 170,175 51,680 SH   DFND 3 51,680 0 51,680
HDFC Bank Ltd ADR 40415F101 10,848,727 291,936 SH   DFND 5 291,936 0 0
ICICI Bank Ltd ADR 45104G104 6,897,089 575,000 SH   SOLE 1 575,000 0 0
MakeMyTrip Ltd Common Stock V5633W109 8,813,200 507,568 SH   DFND 7 507,568 0 0
ICON PLC Common Stock G4705A100 27,547,484 188,009 SH   DFND 6 188,009 0 188,009
Check Point Software Technologies Ltd Common Stock M22465104 27,158,961 329,832 SH   DFND 6 329,832 0 329,832
CNH Industrial NV Common Stock N20944109 26,689,596 3,426,200 SH   DFND 8 3,426,200 0 0
Stellantis NV Common Stock N82405106 4,255,474 510,520 SH   SOLE 1 510,520 0 510,520
Stellantis NV Common Stock N82405106 4,722,175 566,990 SH   SOLE 1 566,990 0 0
Grupo Televisa SAB ADR 40049J206 11,879,319 2,147,800 SH   DFND 8 2,147,800 0 2,147,800
AerCap Holdings NV Common Stock N00985106 52,423,401 1,893,795 SH   DFND 7 1,893,795 0 1,893,795
UBS Group AG Common Stock H42097107 18,771,722 1,726,998 SH   SOLE 1 1,726,998 0 1,726,998
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 29,684,455 537,028 SH   DFND 5 537,028 0 537,028
Burford Capital Ltd Common Stock G17977110 690,345 104,435 SH   DFND 9 104,435 0 0
Ferguson PLC Common Stock G3421J106 13,313,320 176,458 SH   SOLE 1 176,458 0 0
Exscientia Plc ADR 30223G102 2,123,943 288,450 SH   DFND 12 288,450 0 288,450
Farfetch Ltd Common Stock 30744W107 5,511,602 1,138,467 SH   DFND 12 1,138,467 0 1,138,467
Manchester United Plc Common Stock G5784H106 3,157,901 420,000 SH   DFND 13 420,000 0 0
Abbott Laboratories Common Stock 002824100 22,463,431 305,775 SH   SOLE 1 305,775 0 0
Accenture PLC Common Stock G1151C101 19,424,986 103,471 SH   SOLE 1 103,471 0 0
Accenture PLC Common Stock G1151C101 44,571,154 237,417 SH   DFND 5 237,417 0 0
Activision Blizzard Inc Common Stock 00507V109 16,124,804 306,292 SH   SOLE 1 306,292 0 0
Adient PLC Common Stock G0084W101 32,499,641 1,622,193 SH   DFND 7 1,622,193 0 1,622,193
Adobe Inc Common Stock 00724F101 12,969,641 52,400 SH   SOLE 1 52,400 0 52,400
Adobe Inc Common Stock 00724F101 19,423,275 78,474 SH   DFND 5 78,474 0 0
Airbnb Inc Common Stock 009066101 34,918,925 579,744 SH   DFND 5 579,744 0 579,744
Alexandria Real Estate Equities Inc REIT 015271109 29,698,669 302,855 SH   SOLE 1 302,855 0 0
Alphabet Inc Common Stock 02079K305 56,535,677 38,368 SH   DFND 5 38,368 0 0
Alphabet Inc Common Stock 02079K305 80,842,718 54,864 SH   DFND 8 54,864 0 0
Alphabet Inc Common Stock 02079K305 84,429,244 57,298 SH   SOLE 1 57,298 0 57,298
Amazon.com Inc Common Stock 023135106 63,201,087 880,065 SH   SOLE 1 880,065 0 0
Amazon.com Inc Common Stock 023135106 45,453,163 632,928 SH   DFND 5 632,928 0 632,928
Amazon.com Inc Common Stock 023135106 39,770,656 553,800 SH   DFND 8 553,800 0 0
American Express Co Common Stock 023135106 30,112,153 321,271 SH   DFND 7 321,271 0 321,271
American Express Co Common Stock 023135106 15,976,534 170,456 SH   SOLE 1 170,456 0 170,456
American International Group Inc Common Stock 023135106 33,344,051 964,491 SH   DFND 8 964,491 0 964,491
American Tower Corp REIT 03027X100 17,359,885 100,452 SH   SOLE 1 100,452 0 0
American Tower Corp REIT 03027X100 58,780,142 340,128 SH   SOLE 1 340,128 0 340,128
Amphenol Corp Common Stock 032095101 9,847,900 226,229 SH   SOLE 1 226,229 0 0
Aon PLC Common Stock G0403H108 12,920,580 70,858 SH   SOLE 1 70,858 0 0
Apple Inc Common Stock 037833100 116,652,990 1,261,884 SH   SOLE 1 1,261,884 0 1,261,884
Ares Capital Corp Common Stock 04010L103 30,861,926 2,545,648 SH   SOLE 1 2,545,648 0 2,545,648
Autodesk Inc Common Stock 052769106 28,115,867 241,813 SH   DFND 6 241,813 0 0
Automatic Data Processing Inc Common Stock 053015103 23,003,809 161,977 SH   DFND 6 161,977 0 161,977
Automatic Data Processing Inc Common Stock 053015103 14,038,293 98,848 SH   SOLE 1 98,848 0 0
AvalonBay Communities Inc REIT 053484101 10,170,247 77,433 SH   SOLE 1 77,433 0 0
Azenta Inc Common Stock 114340102 2,894,370 59,371 SH   DFND 5 59,371 0 0
Bank of America Corp Common Stock 060505104 25,862,875 1,228,721 SH   SOLE 1 1,228,721 0 0
Bank of America Corp Common Stock 060505104 57,707,660 2,741,637 SH   DFND 7 2,741,637 0 0
Bank of America Corp Common Stock 060505104 25,601,156 1,216,287 SH   DFND 8 1,216,287 0 0
Becton Dickinson and Co Common Stock 075887109 34,182,148 205,062 SH   DFND 6 205,062 0 205,062
Berkshire Hathaway Inc Common Stock 084670702 36,492,145 197,679 SH   DFND 8 197,679 0 197,679
Berkshire Hathaway Inc Common Stock 084670702 31,055,954 168,231 SH   SOLE 1 168,231 0 0
Big Lots Inc Common Stock 089302103 19,057,829 1,344,097 SH   DFND 7 1,344,097 0 0
BlackRock Inc Common Stock 09247X101 30,185,209 73,300 SH   DFND 8 73,300 0 0
Blackstone Mortgage Trust Inc REIT 09257W100 24,027,142 1,284,247 SH   SOLE 1 1,284,247 0 1,284,247
Booking Holdings Inc Common Stock 09857L108 43,476,490 36,764 SH   DFND 6 36,764 0 36,764
Booking Holdings Inc Common Stock 09857L108 23,840,878 20,160 SH   DFND 8 20,160 0 20,160
BorgWarner Inc Common Stock 099724106 24,712,272 1,095,247 SH   DFND 7 1,095,247 0 1,095,247
Broadcom Inc Common Stock 11135F101 20,716,011 63,066 SH   SOLE 1 63,066 0 63,066
Brown-Forman Corp Common Stock 115637100 9,395,738 205,439 SH   DFND 4 205,439 0 0
Cars.com Inc Common Stock 14575E105 24,245,659 3,802,576 SH   DFND 7 3,802,576 0 0
Charter Communications Inc Common Stock 16119P108 45,376,812 143,236 SH   DFND 8 143,236 0 0
Charter Communications Inc Common Stock 16119P108 8,773,391 27,694 SH   SOLE 1 27,694 0 27,694
Chevron Corp Common Stock 166764100 30,733,112 313,945 SH   SOLE 1 313,945 0 313,945
Cisco Systems Inc Common Stock 17275R102 16,236,998 563,176 SH   SOLE 1 563,176 0 563,176
Citigroup Inc Common Stock 172967424 11,428,861 367,532 SH   SOLE 1 367,532 0 0
Citigroup Inc Common Stock 172967424 17,564,708 564,850 SH   DFND 8 564,850 0 564,850
Citigroup Inc Common Stock 172967424 17,047,795 548,227 SH   DFND 7 548,227 0 548,227
Coca-Cola Co/The Common Stock 191216100 25,118,916 590,523 SH   SOLE 1 590,523 0 590,523
Comcast Corp Common Stock 20030N101 10,457,723 394,152 SH   DFND 8 394,152 0 0
ConocoPhillips Common Stock 20825C104 19,224,390 316,580 SH   SOLE 1 316,580 0 0
Constellation Brands Inc Common Stock 21036P108 13,588,469 86,230 SH   SOLE 1 86,230 0 0
Costco Wholesale Corp Common Stock 22160K105 17,922,804 55,306 SH   SOLE 1 55,306 0 0
Costco Wholesale Corp Common Stock 22160K105 35,213,354 108,661 SH   DFND 5 108,661 0 0
Cummins Inc Common Stock 231021106 42,865,191 327,576 SH   DFND 5 327,576 0 327,576
CVS Health Corp Common Stock 126650100 19,612,034 313,030 SH   SOLE 1 313,030 0 313,030
Danaher Corp Common Stock 235851102 19,296,704 112,571 SH   SOLE 1 112,571 0 0
Danaher Corp Common Stock 235851102 50,056,307 292,013 SH   DFND 5 292,013 0 292,013
Deere & Co Common Stock 244199105 15,328,286 75,700 SH   SOLE 1 75,700 0 0
Dollar General Corp Common Stock 256677105 19,028,872 114,663 SH   SOLE 1 114,663 0 0
Dropbox Inc Common Stock 26210C104 7,363,715 518,848 SH   DFND 5 518,848 0 518,848
eBay Inc Common Stock 278642103 13,319,881 472,751 SH   DFND 4 472,751 0 472,751
Electronic Arts Inc Common Stock 285512109 23,579,150 286,663 SH   DFND 6 286,663 0 286,663
Elevance Health Inc Common Stock 036752103 15,588,862 47,775 SH   SOLE 1 47,775 0 0
Eli Lilly & Co Common Stock 532457108 27,016,660 123,235 SH   SOLE 1 123,235 0 123,235
Equinix Inc REIT 29444U700 10,075,042 22,679 SH   SOLE 1 22,679 0 0
Equinix Inc REIT 29444U700 51,318,345 115,518 SH   SOLE 1 115,518 0 0
Estee Lauder Cos Inc/The Common Stock 518439104 35,903,826 208,506 SH   DFND 6 208,506 0 208,506
Estee Lauder Cos Inc/The Common Stock 518439104 25,940,930 150,648 SH   DFND 5 150,648 0 0
Eversource Energy Common Stock 30040W108 12,758,023 223,376 SH   SOLE 1 223,376 0 0
FactSet Research Systems Inc Common Stock 303075105 27,533,304 105,886 SH   DFND 6 105,886 0 0
Fair Isaac Corp Common Stock 303250104 9,812,711 36,200 SH   DFND 4 36,200 0 36,200
Fidelity National Information Services Inc Common Stock 31620M106 12,947,290 208,885 SH   SOLE 1 208,885 0 208,885
Fiserv Inc Common Stock 337738108 51,090,531 849,283 SH   DFND 8 849,283 0 849,283
Fox Corp Common Stock 35137L105 20,822,909 957,593 SH   DFND 6 957,593 0 957,593
General Motors Co Common Stock 37045V100 24,360,904 1,134,406 SH   DFND 8 1,134,406 0 0
Goldman Sachs Group Inc/The Common Stock 38141G104 36,307,578 180,787 SH   DFND 5 180,787 0 0
Golub Capital BDC Inc Common Stock 38173M102 9,420,685 1,075,061 SH   SOLE 1 1,075,061 0 1,075,061
Hannon Armstrong Sustainable Infrastructure Capital Inc REIT 41068X100 21,362,745 834,511 SH   SOLE 1 834,511 0 834,511
HCA Healthcare Inc Common Stock 40412C101 31,624,603 278,302 SH   DFND 8 278,302 0 0
Hercules Capital Inc Common Stock 427096508 11,257,252 1,234,173 SH   SOLE 1 1,234,173 0 0
Hess Corp Common Stock 42809H107 10,966,074 153,090 SH   SOLE 1 153,090 0 153,090
Hilton Worldwide Holdings Inc Common Stock 43300A203 17,855,631 236,968 SH   DFND 8 236,968 0 236,968
Home Depot Inc/The Common Stock 437076102 28,553,464 153,970 SH   SOLE 1 153,970 0 0
Home Depot Inc/The Common Stock 437076102 37,113,198 200,127 SH   DFND 5 200,127 0 200,127
Honeywell International Inc Common Stock 438516106 20,202,618 171,905 SH   SOLE 1 171,905 0 171,905
Intuit Inc Common Stock 461202103 30,365,680 116,515 SH   DFND 4 116,515 0 116,515
Intuit Inc Common Stock 461202103 43,403,520 166,542 SH   DFND 6 166,542 0 166,542
IQVIA Holdings Inc Common Stock 46266C105 44,587,233 303,897 SH   DFND 5 303,897 0 303,897
Iron Mountain Inc REIT 46284V101 31,145,382 946,040 SH   SOLE 1 946,040 0 946,040
Johnson & Johnson Common Stock 478160104 29,473,994 245,568 SH   SOLE 1 245,568 0 245,568
Johnson & Johnson Common Stock 478160104 41,247,604 343,662 SH   DFND 6 343,662 0 343,662
JPMorgan Chase & Co Common Stock 46625H100 27,025,507 354,938 SH   SOLE 1 354,938 0 0
JPMorgan Chase & Co Common Stock 46625H100 23,857,564 313,332 SH   DFND 5 313,332 0 313,332
Keurig Dr Pepper Inc Common Stock 49271V100 29,374,358 1,227,562 SH   DFND 8 1,227,562 0 1,227,562
KKR & Co Inc Common Stock 48251W104 31,856,955 1,017,824 SH   SOLE 1 1,017,824 0 0
Liberty Global PLC Common Stock G5480U104 21,732,370 1,526,900 SH   DFND 8 1,526,900 0 0
Linde PLC Common Stock G5494J103 47,406,495 243,843 SH   DFND 5 243,843 0 243,843
Linde PLC Common Stock G5494J103 23,346,789 120,088 SH   SOLE 1 120,088 0 0
Mastercard Inc Common Stock 57636Q104 48,072,096 225,360 SH   DFND 5 225,360 0 225,360
MBIA Inc Common Stock 55262C100 18,281,844 2,189,317 SH   DFND 7 2,189,317 0 2,189,317
McDonald's Corp Common Stock 580135101 25,191,002 150,909 SH   SOLE 1 150,909 0 150,909
McKesson Corp Common Stock 58155Q103 88,633,093 401,841 SH   DFND 7 401,841 0 401,841
Medical Properties Trust Inc REIT 58463J304 22,198,411 2,150,000 SH   SOLE 1 2,150,000 0 0
Medtronic PLC Common Stock G5960L103 12,014,832 197,988 SH   SOLE 1 197,988 0 0
Merck & Co Inc Common Stock 58933Y105 25,085,914 406,943 SH   SOLE 1 406,943 0 406,943
Meta Platforms Inc Common Stock 30303M102 18,471,891 169,421 SH   SOLE 1 169,421 0 169,421
Meta Platforms Inc Common Stock 30303M102 26,217,021 240,458 SH   DFND 7 240,458 0 240,458
MetLife Inc Common Stock 59156R108 11,191,336 263,601 SH   SOLE 1 263,601 0 0
Mettler-Toledo International Inc Common Stock 592688105 24,734,611 31,844 SH   DFND 5 31,844 0 0
Microsoft Corp Common Stock 594918104 126,154,587 726,462 SH   SOLE 1 726,462 0 726,462
Microsoft Corp Common Stock 594918104 54,573,352 314,261 SH   DFND 6 314,261 0 314,261
Mondelez International Inc Common Stock 609207105 30,897,365 735,962 SH   DFND 4 735,962 0 0
Moody's Corp Common Stock 615369105 51,489,695 279,998 SH   DFND 6 279,998 0 279,998
Netflix Inc Common Stock 64110L106 5,432,951 45,949 SH   SOLE 1 45,949 0 0
NextEra Energy Inc Common Stock 65339F101 20,366,232 388,856 SH   SOLE 1 388,856 0 0
NextEra Energy Inc Common Stock 65339F101 32,418,288 618,968 SH   SOLE 1 618,968 0 0
NIKE Inc Common Stock 654106103 13,092,482 189,464 SH   SOLE 1 189,464 0 189,464
NOV Inc Common Stock 62955J103 59,332,664 5,189,265 SH   DFND 7 5,189,265 0 5,189,265
NVIDIA Corp Common Stock 67066G104 32,384,312 315,951 SH   SOLE 1 315,951 0 0
NVIDIA Corp Common Stock 67066G104 30,232,881 294,961 SH   DFND 5 294,961 0 294,961
Oracle Corp Common Stock 68389X105 17,437,014 369,094 SH   SOLE 1 369,094 0 369,094
Otis Worldwide Corp Common Stock 68902V107 10,668,086 223,258 SH   SOLE 1 223,258 0 223,258
Outfront Media Inc REIT 69007J106 17,176,944 1,498,759 SH   SOLE 1 1,498,759 0 0
Owl Rock Capital Corp Common Stock 69121K104 18,881,620 2,264,810 SH   SOLE 1 2,264,810 0 0
Parker-Hannifin Corp Common Stock 701094104 13,459,108 80,900 SH   DFND 8 80,900 0 0
PayPal Holdings Inc Common Stock 70450Y103 14,457,534 306,158 SH   DFND 4 306,158 0 306,158
PepsiCo Inc Common Stock 713448108 32,872,523 291,714 SH   DFND 4 291,714 0 291,714
Pfizer Inc Common Stock 717081103 26,068,355 735,342 SH   SOLE 1 735,342 0 0
Philip Morris International Inc Common Stock 718172109 42,187,034 631,890 SH   DFND 6 631,890 0 0
Phillips 66 Common Stock 718546104 7,124,023 128,505 SH   SOLE 1 128,505 0 0
PNC Financial Services Group Inc/The Common Stock 693475105 9,469,141 88,765 SH   SOLE 1 88,765 0 88,765
Procter & Gamble Co/The Common Stock 742718109 33,932,505 349,014 SH   SOLE 1 349,014 0 349,014
Prudential Financial Inc Common Stock 744320102 6,927,976 107,088 SH   SOLE 1 107,088 0 107,088
Qorvo Inc Common Stock 74736K101 15,888,629 249,137 SH   DFND 7 249,137 0 249,137
Raytheon Technologies Corp Common Stock 75513E101 18,200,927 280,079 SH   SOLE 1 280,079 0 0
Republic Services Inc Common Stock 760759100 13,353,993 150,913 SH   SOLE 1 150,913 0 150,913
Roper Technologies Inc Common Stock 776696106 31,608,937 118,455 SH   DFND 5 118,455 0 0
S&P Global Inc Common Stock 78409V104 15,018,862 65,900 SH   SOLE 1 65,900 0 0
S&P Global Inc Common Stock 78409V104 48,543,970 213,002 SH   DFND 5 213,002 0 0
S&P Global Inc Common Stock 78409V104 29,514,229 129,503 SH   DFND 6 129,503 0 0
Southwest Airlines Co Common Stock 844741108 3,888,324 159,210 SH   SOLE 1 159,210 0 0
Sabre Corp Common Stock 78573M104 8,674,262 2,200,491 SH   DFND 7 2,200,491 0 0
Salesforce Inc Common Stock 79466L302 33,968,647 304,400 SH   DFND 8 304,400 0 304,400
Salesforce Inc Common Stock 79466L302 47,430,342 425,033 SH   DFND 5 425,033 0 0
Salesforce Inc Common Stock 79466L302 13,053,044 116,971 SH   SOLE 1 116,971 0 116,971
Charles Schwab Corp/The Common Stock 808513105 19,514,342 456,804 SH   DFND 6 456,804 0 456,804
Sherwin-Williams Co/The Common Stock 824348106 25,337,383 167,357 SH   DFND 5 167,357 0 0
Sprouts Farmers Market Inc Common Stock 85208M102 15,488,584 904,698 SH   DFND 7 904,698 0 904,698
Texas Instruments Inc Common Stock 882508104 16,201,038 155,943 SH   DFND 5 155,943 0 0
Texas Instruments Inc Common Stock 882508104 18,554,060 178,592 SH   SOLE 1 178,592 0 0
Thermo Fisher Scientific Inc Common Stock 883556102 21,786,930 59,310 SH   SOLE 1 59,310 0 59,310
TJX Cos Inc/The Common Stock 872540109 13,065,237 345,979 SH   SOLE 1 345,979 0 345,979
Union Pacific Corp Common Stock 907818108 18,652,373 129,342 SH   SOLE 1 129,342 0 129,342
Union Pacific Corp Common Stock 907818108 14,669,301 101,722 SH   SOLE 1 101,722 0 101,722
UnitedHealth Group Inc Common Stock 91324P102 42,056,713 121,099 SH   SOLE 1 121,099 0 121,099
UnitedHealth Group Inc Common Stock 91324P102 45,858,519 132,046 SH   DFND 5 132,046 0 0
VeriSign Inc Common Stock 92343E102 34,922,974 308,669 SH   DFND 6 308,669 0 0
Visa Inc Common Stock 92826C839 76,229,786 572,607 SH   DFND 6 572,607 0 0
Visa Inc Common Stock 92826C839 14,963,540 112,400 SH   DFND 8 112,400 0 112,400
Visa Inc Common Stock 92826C839 39,623,562 297,636 SH   SOLE 1 297,636 0 0
Westinghouse Air Brake Technologies Corp Common Stock 929740108 9,201,051 165,789 SH   SOLE 1 165,789 0 0
Walmart Inc Common Stock 931142103 19,486,985 237,049 SH   SOLE 1 237,049 0 237,049
Walt Disney Co/The Common Stock 254687106 15,066,331 236,043 SH   SOLE 1 236,043 0 236,043
Walt Disney Co/The Common Stock 254687106 18,938,758 296,712 SH   DFND 4 296,712 0 296,712
Welltower Inc REIT 95040Q104 29,321,067 526,589 SH   SOLE 1 526,589 0 526,589
World Wrestling Entertainment Inc Common Stock 98156Q108 23,831,435 564,021 SH   DFND 4 564,021 0 564,021
Xylem Inc/NY Common Stock 98419M100 8,098,763 153,207 SH   SOLE 1 153,207 0 153,207
Zimmer Biomet Holdings Inc Common Stock 98956P102 9,096,158 128,049 SH   SOLE 1 128,049 0 128,049
Vanguard Mid-Cap ETF ETP 922908629 117,648,830 883,371 SH   SOLE 1 883,371 0 883,371
FORD MOTOR COMPANY US DOMESTIC 345370CZ1 431,655 700,000 SH   DFND 10 700,000 0 700,000
INSULET CORPORATION US DOMESTIC 45784PAK7 1,177,803 1,528,000 SH   DFND 10 1,528,000 0 1,528,000
JETBLUE AIRWAYS CORP US DOMESTIC 477143AP6 827,524 1,664,000 SH   DFND 10 1,664,000 0 1,664,000
MIDDLEBY CORP US DOMESTIC 596278AB7 659,849 864,000 SH   DFND 10 864,000 0 864,000
NUVASIVE INC US DOMESTIC 670704AJ4 883,387 1,469,000 SH   DFND 10 1,469,000 0 1,469,000
SHAKE SHACK INC US DOMESTIC 819047AB7 728,045 1,594,000 SH   DFND 10 1,594,000 0 1,594,000
BLOCK INC US DOMESTIC 852234AF0 431,047 680,000 SH   DFND 10 680,000 0 680,000
iShares JP Morgan USD Emerging Markets Bond ETF ETP 464288281 2,596,018 45,000 SH   SOLE 1 45,000 0 45,000