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: July 31, 2015
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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 608,555 60,253 SH DFND 608,555 0 0
3M CO COM 88579Y101 4,624,268 31,841 SH DFND 4,624,268 0 0
SMITH A O CORP COM 831865209 448,194 6,797 SH DFND 448,194 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 3,456,029 342,860 SH DFND 3,456,029 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 6,430,390 643,039 SH DFND 6,430,390 0 0
ABBOTT LABORATORIES COM 002824100 10,792,978 105,123 SH DFND 10,792,978 0 0
ABBVIE INC COM 00287Y109 23,237,937 106,846 SH DFND 23,237,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,375,991 37,198 SH DFND 7,375,991 0 0
ADOBE INC COM 00724F101 6,032,516 24,817 SH DFND 6,032,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,051,281 98,566 SH DFND 20,051,281 0 0
AES CORP COM 00130H105 606,589 43,051 SH DFND 606,589 0 0
AFLAC INC COM 001055102 3,096,126 28,221 SH DFND 3,096,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,948,944 17,099 SH DFND 1,948,944 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 33,112,341 2,951,189 SH DFND 33,112,341 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 756,459 76,026 SH DFND 756,459 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,910,286 13,461 SH DFND 3,910,286 0 0
AIRBNB INC COM CL A 009066101 3,233,652 25,607 SH DFND 3,233,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 998,850 8,697 SH DFND 998,850 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 11,766,371 165,500 SH DFND 11,766,371 0 0
ALBEMARLE CORP COM 012653101 1,278,972 7,124 SH DFND 1,278,972 0 0
ALDEL FINL II INC CL A G01558108 1,943,291 184,373 SH DFND 1,943,291 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 437,694 9,429 SH DFND 437,694 0 0
ALIGN TECHNOLOGY INC COM 016255101 691,549 4,034 SH DFND 691,549 0 0
ALLEGION PLC ORD SHS G0176J109 755,653 5,201 SH DFND 755,653 0 0
ALLIANT ENERGY CORP COM 018802108 1,115,150 15,540 SH DFND 1,115,150 0 0
ALLSTATE CORP COM 020002101 3,258,970 15,718 SH DFND 3,258,970 0 0
ALPHABET INC CAP STK CL A 02079K305 101,211,343 351,966 SH DFND 101,211,343 0 0
ALPHABET INC CAP STK CL C 02079K107 81,102,780 282,726 SH DFND 81,102,780 0 0
ALTRIA GROUP INC COM 02209S103 6,696,863 101,483 SH DFND 6,696,863 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 790,850 79,323 SH DFND 790,850 0 0
AMAZON COM INC COM 023135106 122,997,181 590,566 SH DFND 122,997,181 0 0
AMCOR PLC COM NEW G0250X149 1,110,337 27,933 SH DFND 1,110,337 0 0
AMEREN CORP COM 023608102 1,836,763 16,710 SH DFND 1,836,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,285,923 32,697 SH DFND 4,285,923 0 0
AMERICAN EXPRESS CO COM 025816109 9,793,395 32,377 SH DFND 9,793,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,440,884 32,437 SH DFND 2,440,884 0 0
AMERICAN TOWER CORP COM 03027X100 4,884,359 28,302 SH DFND 4,884,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,605,726 11,799 SH DFND 1,605,726 0 0
AMERIPRISE FINL INC COM 03076C106 2,452,644 5,519 SH DFND 2,452,644 0 0
AMETEK INC COM 031100100 2,983,248 13,917 SH DFND 2,983,248 0 0
AMGEN INC COM 031162100 11,454,125 32,554 SH DFND 11,454,125 0 0
AMPHENOL CORP CL A 032095101 9,389,195 74,311 SH DFND 9,389,195 0 0
ANALOG DEVICES INC COM 032654105 9,397,856 29,540 SH DFND 9,397,856 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 7,117,984 670,875 SH DFND 7,117,984 0 0
AON PLC SHS CL A G0403H108 4,185,488 12,967 SH DFND 4,185,488 0 0
APA CORPORATION COM 03743Q108 909,956 21,441 SH DFND 909,956 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,127,671 28,071 SH DFND 3,127,671 0 0
APPLE INC COM 037833100 225,248,777 887,540 SH DFND 225,248,777 0 0
APPLIED MATLS INC COM 038222105 16,400,451 47,984 SH DFND 16,400,451 0 0
APPLOVIN CORP COM CL A 03831W108 6,520,434 16,383 SH DFND 6,520,434 0 0
APTIV PLC COM SHS G3265R107 893,137 12,862 SH DFND 893,137 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,074,440 21,611 SH DFND 2,074,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,111,863 29,053 SH DFND 2,111,863 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 202,478 19,469 SH DFND 202,478 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,358,731 12,454 SH DFND 1,358,731 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,664,664 62,426 SH DFND 7,664,664 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 4,674,374 458,272 SH DFND 4,674,374 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,032,019 100,196 SH DFND 1,032,019 0 0
ASSURANT INC COM 04621X108 659,529 3,028 SH DFND 659,529 0 0
AT&T INC COM 00206R102 12,269,032 423,216 SH DFND 12,269,032 0 0
ATMOS ENERGY CORP COM 049560105 1,847,569 10,002 SH DFND 1,847,569 0 0
AUTODESK INC COM 052769106 3,068,150 12,816 SH DFND 3,068,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,945,808 24,342 SH DFND 4,945,808 0 0
AUTOZONE INC COM 053332102 3,384,536 1,002 SH DFND 3,384,536 0 0
AVALONBAY CMNTYS INC COM 053484101 1,398,276 8,560 SH DFND 1,398,276 0 0
AVERY DENNISON CORP COM 053611109 806,934 4,673 SH DFND 806,934 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,010,000 100,000 SH DFND 1,010,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,025,771 4,770 SH DFND 2,025,771 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,647,310 59,743 SH DFND 3,647,310 0 0
BALL CORP COM 058498106 957,641 16,201 SH DFND 957,641 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,935,838 41,607 SH DFND 4,935,838 0 0
BANK AMERICA CORP COM 060505104 19,555,721 401,143 SH DFND 19,555,721 0 0
BAXTER INTL INC COM 071813109 522,530 31,103 SH DFND 522,530 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2,897,655 245,564 SH DFND 2,897,655 0 0
BECTON DICKINSON & CO COM 075887109 2,706,557 17,214 SH DFND 2,706,557 0 0
BERKLEY W R CORP COM 084423102 1,193,902 18,013 SH DFND 1,193,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,122,674 110,857 SH DFND 53,122,674 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 3,461,475 342,043 SH DFND 3,461,475 0 0
BEST BUY INC COM 086516101 756,340 11,781 SH DFND 756,340 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 5,401,034 533,699 SH DFND 5,401,034 0 0
BIO-TECHNE CORP COM 09073M104 494,275 9,458 SH DFND 494,275 0 0
BIOGEN INC COM 09062X103 1,626,504 8,872 SH DFND 1,626,504 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 394,985 40,100 SH DFND 394,985 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 4,261,320 373,800 SH DFND 4,261,320 0 0
BLACKROCK INC COM 09290D101 8,388,996 8,723 SH DFND 8,388,996 0 0
BLACKSTONE INC COM 09260D107 5,204,677 45,262 SH DFND 5,204,677 0 0
BLOCK INC CL A 852234103 1,992,500 33,109 SH DFND 1,992,500 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 3,107,002 304,608 SH DFND 3,107,002 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,278,379 229,444 SH DFND 2,278,379 0 0
BOEING CO COM 097023105 9,449,546 47,478 SH DFND 9,449,546 0 0
BOOKING HOLDINGS INC COM 09857L108 8,205,914 1,949 SH DFND 8,205,914 0 0
BORR DRILLING LTD SHS G1466R173 874,842 1,000,000 SH DFND 874,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,625,851 89,655 SH DFND 5,625,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,466,864 123,114 SH DFND 7,466,864 0 0
BROADCOM INC COM 11135F101 88,715,161 286,631 SH DFND 88,715,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,146,784 7,058 SH DFND 1,146,784 0 0
BROWN & BROWN INC COM 115236101 1,154,152 17,699 SH DFND 1,154,152 0 0
BROWN FORMAN CORP CL B 115637209 273,125 10,330 SH DFND 273,125 0 0
BTC DEV CORP ORD SHS CL A G0701G109 1,492,500 150,000 SH DFND 1,492,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 550,376 6,685 SH DFND 550,376 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,040,878 8,183 SH DFND 1,040,878 0 0
BXP INC COM 101121101 462,637 8,914 SH DFND 462,637 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,190,888 7,171 SH DFND 1,190,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,572,629 16,456 SH DFND 4,572,629 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 286,545 28,231 SH DFND 286,545 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,045,630 205,591 SH DFND 2,045,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102 610,473 6,251 SH DFND 610,473 0 0
THE CAMPBELLS COMPANY COM 134429109 264,924 11,896 SH DFND 264,924 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 896,067 85,748 SH DFND 896,067 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 11,371,319 1,109,397 SH DFND 11,371,319 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1,275,000 125,000 SH DFND 1,275,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 390,870 38,700 SH DFND 390,870 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,894,030 37,790 SH DFND 6,894,030 0 0
CARDINAL HEALTH INC COM 14149Y108 3,006,096 14,226 SH DFND 3,006,096 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,799,462 69,531 SH DFND 1,799,462 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,674,669 47,499 SH DFND 2,674,669 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 1,105,674 107,976 SH DFND 1,105,674 0 0
CARVANA CO CL A 146869102 2,687,949 8,550 SH DFND 2,687,949 0 0
CATERPILLAR INC COM 149123101 19,928,271 28,129 SH DFND 19,928,271 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,139,720 475,900 SH DFND 5,139,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,778,049 6,326 SH DFND 1,778,049 0 0
CBRE GROUP INC CL A 12504L109 2,379,490 17,566 SH DFND 2,379,490 0 0
CDW CORP COM 12514G108 952,548 7,871 SH DFND 952,548 0 0
CENCORA INC COM 03073E105 3,694,286 11,760 SH DFND 3,694,286 0 0
CENTENE CORP DEL COM 15135B101 924,643 28,242 SH DFND 924,643 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,703,482 39,469 SH DFND 1,703,482 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 14,612,550 1,363,111 SH DFND 14,612,550 0 0
CF INDUSTRIES HOLD COM 125269100 1,224,261 9,429 SH DFND 1,224,261 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 6,112,939 602,260 SH DFND 6,112,939 0 0
CHARLES RIV LABS INTL INC COM 159864107 513,188 2,975 SH DFND 513,188 0 0
SCHWAB CHARLES CORP COM 808513105 9,489,912 100,978 SH DFND 9,489,912 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 8,325,381 791,386 SH DFND 8,325,381 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,123,871 5,206 SH DFND 1,123,871 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 135,650 13,565 SH DFND 135,650 0 0
CHEVRON CORPORATION COM 166764100 23,446,529 113,323 SH DFND 23,446,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,520,371 78,737 SH DFND 2,520,371 0 0
CHUBB LTD SWITZ COM H1467J104 7,166,875 21,989 SH DFND 7,166,875 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,335,316 14,309 SH DFND 1,335,316 0 0
CIENA CORP COM NEW 171779309 3,305,778 8,515 SH DFND 3,305,778 0 0
THE CIGNA GROUP COM 125523100 4,248,794 15,928 SH DFND 4,248,794 0 0
CINCINNATI FINL CORP COM 172062101 1,484,125 9,432 SH DFND 1,484,125 0 0
CINTAS CORP COM 172908105 3,475,658 20,549 SH DFND 3,475,658 0 0
CISCO SYS INC COM 17275R102 18,533,225 238,861 SH DFND 18,533,225 0 0
CITIGROUP INC COM NEW 172967424 11,981,086 105,644 SH DFND 11,981,086 0 0
CITIZENS FINL GROUP INC COM 174610105 1,540,749 25,692 SH DFND 1,540,749 0 0
CLOROX CO DEL COM 189054109 757,535 7,310 SH DFND 757,535 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 29,735,588 25,579,000 SH DFND 29,735,588 0 0
CME GROUP INC COM 12572Q105 6,438,630 21,800 SH DFND 6,438,630 0 0
CMS ENERGY CORP COM 125896100 1,437,170 18,525 SH DFND 1,437,170 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 8,659,509 840,729 SH DFND 8,659,509 0 0
COCA COLA CO COM 191216100 17,799,198 234,046 SH DFND 17,799,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,773,751 28,912 SH DFND 1,773,751 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,271,250 125,000 SH DFND 1,271,250 0 0
COHERENT CORP COM 19247G107 2,699,872 11,334 SH DFND 2,699,872 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,354,441 13,484 SH DFND 2,354,441 0 0
COLGATE PALMOLIVE CO COM 194162103 4,153,258 48,730 SH DFND 4,153,258 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 4,169,121 400,877 SH DFND 4,169,121 0 0
COMCAST CORP NEW CL A 20030N101 6,228,204 216,935 SH DFND 6,228,204 0 0
COMFORT SYS USA INC COM 199908104 2,934,491 2,128 SH DFND 2,934,491 0 0
CONAGRA BRANDS INC COM 205887102 454,622 28,920 SH DFND 454,622 0 0
CONOCOPHILLIPS COM 20825C104 9,776,844 74,067 SH DFND 9,776,844 0 0
CONSOLIDATED EDISON INC COM 209115104 2,469,588 21,820 SH DFND 2,469,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,273,500 8,490 SH DFND 1,273,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,260,791 18,839 SH DFND 5,260,791 0 0
COOPER COS INC COM 216648501 847,132 11,848 SH DFND 847,132 0 0
COPART INC COM 217204106 1,787,455 53,839 SH DFND 1,787,455 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,059,564 298,494 SH DFND 3,059,564 0 0
CORNING INC COM 219350105 6,417,648 47,199 SH DFND 6,417,648 0 0
CORPAY INC COM SHS 219948106 1,230,597 4,229 SH DFND 1,230,597 0 0
CORTEVA INC COM 22052L104 3,403,397 40,657 SH DFND 3,403,397 0 0
COSTAR GROUP INC COM 22160N109 1,033,591 25,622 SH DFND 1,033,591 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 26,738,203 26,834 SH DFND 26,738,203 0 0
COTERRA ENERGY INC COM 127097103 1,611,626 45,863 SH DFND 1,611,626 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,010,018 102,022 SH DFND 1,010,018 0 0
CRH PLC ORD G25508105 4,259,568 40,521 SH DFND 4,259,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,949,848 15,240 SH DFND 5,949,848 0 0
CROWN CASTLE INC COM 22822V101 2,140,648 26,327 SH DFND 2,140,648 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 7,842,190 784,219 SH DFND 7,842,190 0 0
CSX CORP COM 126408103 4,614,759 112,418 SH DFND 4,614,759 0 0
CUMMINS INC COM 231021106 4,494,081 8,353 SH DFND 4,494,081 0 0
CVS HEALTH CORP COM 126650100 5,523,748 76,911 SH DFND 5,523,748 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 4,025,075 400,505 SH DFND 4,025,075 0 0
D R HORTON INC COM 23331A109 2,235,039 16,288 SH DFND 2,235,039 0 0
DANAHER CORP DEL COM 235851102 7,211,246 38,034 SH DFND 7,211,246 0 0
DARDEN RESTAURANTS INC COM 237194105 1,364,634 6,961 SH DFND 1,364,634 0 0
DATADOG INC CL A COM 23804L103 2,342,820 19,846 SH DFND 2,342,820 0 0
DAVITA INC COM 23918K108 310,300 2,019 SH DFND 310,300 0 0
DECKERS OUTDOOR CORP COM 243537107 858,972 8,582 SH DFND 858,972 0 0
DEERE & CO COM 244199105 8,584,692 15,240 SH DFND 8,584,692 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,948,760 17,966 SH DFND 2,948,760 0 0
DELTA AIR LINES INC COM NEW 247361702 2,610,670 39,270 SH DFND 2,610,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,886,899 37,498 SH DFND 1,886,899 0 0
DEXCOM INC COM 252131107 1,461,168 23,267 SH DFND 1,461,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,320,868 11,734 SH DFND 2,320,868 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 5,420,117 531,384 SH DFND 5,420,117 0 0
DIGITAL RLTY TR INC COM 253868103 3,518,240 19,523 SH DFND 3,518,240 0 0
DOLLAR GEN CORP COM 256677105 1,579,940 13,307 SH DFND 1,579,940 0 0
DOLLAR TREE INC COM 256746108 1,224,322 11,180 SH DFND 1,224,322 0 0
DOMINION ENERGY INC COM 25746U109 3,191,334 51,623 SH DFND 3,191,334 0 0
DOMINOS PIZZA INC COM 25754A201 674,166 1,879 SH DFND 674,166 0 0
DOORDASH INC CL A 25809K105 3,393,390 22,600 SH DFND 3,393,390 0 0
DOVER CORP COM 260003108 1,699,493 8,153 SH DFND 1,699,493 0 0
DOW HLDGS INC COM 260557103 1,806,694 43,378 SH DFND 1,806,694 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 20,900,000 2,000,000 SH DFND 20,900,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 184,140 18,600 SH DFND 184,140 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 3,368,046 308,995 SH DFND 3,368,046 0 0
DTE ENERGY CO COM 233331107 1,835,792 12,555 SH DFND 1,835,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,155,882 47,013 SH DFND 6,155,882 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 1,920,799 187,395 SH DFND 1,920,799 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,133,000 24,738 SH DFND 1,133,000 0 0
DYNAMIX CORP SHS CL A G2949D104 5,202,870 500,276 SH DFND 5,202,870 0 0
EATON CORP PLC SHS G29183103 8,398,092 23,480 SH DFND 8,398,092 0 0
EBAY INC. COM 278642103 2,487,122 27,325 SH DFND 2,487,122 0 0
ECHOSTAR CORP CL A 278768106 952,716 8,138 SH DFND 952,716 0 0
ECOLAB INC COM 278865100 4,099,634 15,411 SH DFND 4,099,634 0 0
EDISON INTL COM 281020107 1,702,313 23,262 SH DFND 1,702,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,809,367 35,082 SH DFND 2,809,367 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 1,341,150 132,003 SH DFND 1,341,150 0 0
ELECTRONIC ARTS INC COM 285512109 2,775,894 13,616 SH DFND 2,775,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,906,163 13,343 SH DFND 3,906,163 0 0
ELI LILLY & CO COM 532457108 44,061,582 47,905 SH DFND 44,061,582 0 0
EMCOR GROUP INC COM 29084Q100 1,997,867 2,706 SH DFND 1,997,867 0 0
EMERSON ELEC CO COM 291011104 4,451,405 33,975 SH DFND 4,451,405 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 2,314,310 232,594 SH DFND 2,314,310 0 0
ENTERGY CORP NEW COM 29364G103 3,072,597 27,346 SH DFND 3,072,597 0 0
EOG RES INC COM 26875P101 4,742,185 32,802 SH DFND 4,742,185 0 0
EPAM SYS INC COM 29414B104 452,236 3,340 SH DFND 452,236 0 0
EQT CORP COM 26884L109 2,401,010 37,728 SH DFND 2,401,010 0 0
EQUIFAX INC COM 294429105 1,310,730 7,279 SH DFND 1,310,730 0 0
EQUINIX INC COM 29444U700 5,822,626 5,940 SH DFND 5,822,626 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 604,322 250,000 SH DFND 604,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,229,374 20,784 SH DFND 1,229,374 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 503,000 50,000 SH DFND 503,000 0 0
ERIE INDTY CO CL A 29530P102 386,012 1,536 SH DFND 386,012 0 0
ESSEX PPTY TR INC COM 297178105 942,832 3,896 SH DFND 942,832 0 0
LAUDER ESTEE COS INC CL A 518439104 1,072,674 14,946 SH DFND 1,072,674 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 3,308,010 300,455 SH DFND 3,308,010 0 0
EVEREST GROUP LTD COM G3223R108 804,051 2,460 SH DFND 804,051 0 0
EVERGY INC COM 30034W106 1,140,081 13,917 SH DFND 1,140,081 0 0
EVERSOURCE ENERGY COM 30040W108 1,571,409 22,682 SH DFND 1,571,409 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 1,681,792 169,878 SH DFND 1,681,792 0 0
EXELON CORP COM 30161N101 3,031,299 61,838 SH DFND 3,031,299 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,580,612 14,398 SH DFND 1,580,612 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,633,316 7,074 SH DFND 1,633,316 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,160,449 8,102 SH DFND 1,160,449 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,682,529 12,831 SH DFND 1,682,529 0 0
EXXON MOBIL CORP COM 30231G102 42,862,733 252,639 SH DFND 42,862,733 0 0
F5 INC COM 315616102 988,641 3,417 SH DFND 988,641 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,614,420 250,904 SH DFND 2,614,420 0 0
FACTSET RESH SYS INC COM 303075105 486,709 2,243 SH DFND 486,709 0 0
FAIR ISAAC CORP COM 303250104 1,530,852 1,434 SH DFND 1,530,852 0 0
FASTENAL CO COM 311900104 3,220,763 69,413 SH DFND 3,220,763 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 504,073 4,746 SH DFND 504,073 0 0
FEDEX CORP COM 31428X106 4,657,766 13,077 SH DFND 4,657,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,468,564 31,306 SH DFND 1,468,564 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 1,380,422 134,413 SH DFND 1,380,422 0 0
FIFTH THIRD BANCORP COM 316773100 2,527,982 54,412 SH DFND 2,527,982 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 477,023 47,230 SH DFND 477,023 0 0
FIRST SOLAR INC COM 336433107 1,279,626 6,487 SH DFND 1,279,626 0 0
FIRSTENERGY CORP COM 337932107 1,592,244 31,430 SH DFND 1,592,244 0 0
FISERV INC COM 337738108 1,814,393 32,516 SH DFND 1,814,393 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 4,865,400 450,500 SH DFND 4,865,400 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 5,484,365 4,508,000 SH DFND 5,484,365 0 0
FORD MTR CO COM 345370860 2,733,803 236,898 SH DFND 2,733,803 0 0
FORTINET INC COM 34959E109 3,122,766 38,213 SH DFND 3,122,766 0 0
FORTIVE CORP COM 34959J108 1,047,335 18,946 SH DFND 1,047,335 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 6,150,016 3,550,000 SH DFND 6,150,016 0 0
FOX CORP CL A COM 35137L105 708,567 12,133 SH DFND 708,567 0 0
FOX CORP CL B COM 35137L204 454,430 8,558 SH DFND 454,430 0 0
FRANKLIN RESOURCES INC COM 354613101 438,742 18,575 SH DFND 438,742 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,107,100 86,885 SH DFND 5,107,100 0 0
FUTURE VISION II ACQUISITION SHS G37068106 7,182,465 677,591 SH DFND 7,182,465 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1,474,600 148,201 SH DFND 1,474,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,364,570 15,535 SH DFND 3,364,570 0 0
GARMIN LTD SHS H2906T109 2,292,955 9,883 SH DFND 2,292,955 0 0
GARTNER INC COM 366651107 674,370 4,259 SH DFND 674,370 0 0
GE AEROSPACE COM NEW 369604301 17,992,437 63,405 SH DFND 17,992,437 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,961,151 27,552 SH DFND 1,961,151 0 0
GE VERNOVA INC COM 36828A101 14,223,033 16,294 SH DFND 14,223,033 0 0
GEN DIGITAL INC COM 668771108 627,416 33,320 SH DFND 627,416 0 0
GENERAC HLDGS INC COM 368736104 692,836 3,547 SH DFND 692,836 0 0
GENERAL DYNAMICS CORP COM 369550108 5,265,681 15,342 SH DFND 5,265,681 0 0
GENERAL MILLS INC COM 370334104 1,200,606 32,257 SH DFND 1,200,606 0 0
GENERAL MTRS CO COM 37045V100 4,071,351 54,649 SH DFND 4,071,351 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 163,238 16,472 SH DFND 163,238 0 0
GENUINE PARTS CO COM 372460105 889,358 8,410 SH DFND 889,358 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,600,025 156,100 SH DFND 1,600,025 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 15,445,709 1,453,030 SH DFND 15,445,709 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 155,705 15,633 SH DFND 155,705 0 0
GIGCAPITAL9 CORP CL A G3865B114 3,247,108 332,355 SH DFND 3,247,108 0 0
GILEAD SCIENCES INC COM 375558103 10,453,447 75,005 SH DFND 10,453,447 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 15,203,644 1,497,896 SH DFND 15,203,644 0 0
GLOBAL PMTS INC COM 37940X102 968,245 14,387 SH DFND 968,245 0 0
GLOBE LIFE INC COM 37959E102 669,825 4,813 SH DFND 669,825 0 0
GODADDY INC CL A 380237107 675,414 8,170 SH DFND 675,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,339,491 18,132 SH DFND 15,339,491 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 649,058 60,098 SH DFND 649,058 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 1,332,443 125,112 SH DFND 1,332,443 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 1,617,398 983,000 SH DFND 1,617,398 0 0
HALLIBURTON CO COM 406216101 1,974,181 50,633 SH DFND 1,974,181 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,280,113 16,861 SH DFND 2,280,113 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 5,381,418 540,846 SH DFND 5,381,418 0 0
HASBRO INC COM 418056107 754,416 8,060 SH DFND 754,416 0 0
HCA HEALTHCARE INC COM 40412C101 4,478,270 9,463 SH DFND 4,478,270 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 3,015,000 300,000 SH DFND 3,015,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 690,356 42,018 SH DFND 690,356 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,701,849 263,595 SH DFND 2,701,849 0 0
HENRY JACK & ASSOC INC COM 426281101 689,529 4,363 SH DFND 689,529 0 0
SCHEIN HENRY INC COM 806407102 445,811 6,049 SH DFND 445,811 0 0
HERSHEY CO COM 427866108 1,862,279 8,958 SH DFND 1,862,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,912,705 80,332 SH DFND 1,912,705 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,886,880 188,688 SH DFND 1,886,880 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,215,157 13,862 SH DFND 4,215,157 0 0
HOLOGIC INC COM 436440101 1,017,063 13,455 SH DFND 1,017,063 0 0
HOME DEPOT INC COM 437076102 19,793,587 60,183 SH DFND 19,793,587 0 0
HONEYWELL INTL INC COM 438516106 8,675,483 38,382 SH DFND 8,675,483 0 0
HORMEL FOODS CORP COM 440452100 399,229 17,626 SH DFND 399,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104 740,802 38,664 SH DFND 740,802 0 0
HOWMET AEROSPACE INC COM 443201108 5,586,120 24,239 SH DFND 5,586,120 0 0
HP INC COM 40434L105 1,066,078 55,496 SH DFND 1,066,078 0 0
HUBBELL INC COM 443510607 1,577,238 3,214 SH DFND 1,577,238 0 0
HUMANA INC COM 444859102 1,264,013 7,290 SH DFND 1,264,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,920,412 122,710 SH DFND 1,920,412 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 901,123 2,372 SH DFND 901,123 0 0
IDEX CORP COM 45167R104 857,714 4,525 SH DFND 857,714 0 0
IDEXX LABS INC COM 45168D104 2,712,243 4,827 SH DFND 2,712,243 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,126,898 15,855 SH DFND 4,126,898 0 0
INCYTE CORP COM 45337C102 951,177 10,106 SH DFND 951,177 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,020,000 200,000 SH DFND 2,020,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 4,691,166 455,453 SH DFND 4,691,166 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 736,854 72,525 SH DFND 736,854 0 0
INGERSOLL RAND INC COM 45687V106 1,723,942 21,517 SH DFND 1,723,942 0 0
INSULET CORP COM 45784P101 892,450 4,253 SH DFND 892,450 0 0
INTEL CORP COM 458140100 12,526,389 283,852 SH DFND 12,526,389 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,805,793 26,924 SH DFND 1,805,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,399,737 34,332 SH DFND 5,399,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,697,217 56,509 SH DFND 13,697,217 0 0
INTERNATIONAL PAPER CO COM 460146103 1,139,615 31,922 SH DFND 1,139,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,123,219 15,482 SH DFND 1,123,219 0 0
INTUIT COM 461202103 7,273,929 16,823 SH DFND 7,273,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,896,994 21,469 SH DFND 9,896,994 0 0
INVESCO LTD SHS G491BT108 651,992 26,842 SH DFND 651,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 865,770 1,500 SH DFND 865,770 0 0
INVITATION HOMES INC COM 46187W107 847,261 34,095 SH DFND 847,261 0 0
IQVIA HLDGS INC COM 46266C105 1,748,547 10,253 SH DFND 1,748,547 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 207,013 20,974 SH DFND 207,013 0 0
IRON MTN INC DEL COM 46284V101 1,826,774 17,885 SH DFND 1,826,774 0 0
JABIL INC COM 466313103 1,695,782 6,384 SH DFND 1,695,782 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 7,490,832 714,774 SH DFND 7,490,832 0 0
JACOBS SOLUTIONS INC COM 46982L108 903,688 7,100 SH DFND 903,688 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 909,397 750,000 SH DFND 909,397 0 0
HUNT J B TRANS SVCS INC COM 445658107 957,364 4,518 SH DFND 957,364 0 0
JOHNSON & JOHNSON COM 478160104 35,612,219 145,689 SH DFND 35,612,219 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,845,412 37,002 SH DFND 4,845,412 0 0
JPMORGAN CHASE & CO COM 46625H100 47,947,198 162,997 SH DFND 47,947,198 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 3,195,556 307,857 SH DFND 3,195,556 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 3,730,272 380,640 SH DFND 3,730,272 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 3,498,333 295,218 SH DFND 3,498,333 0 0
KENVUE INC COM 49177J102 1,996,926 115,831 SH DFND 1,996,926 0 0
KEURIG DR PEPPER INC COM 49271V100 2,162,536 82,132 SH DFND 2,162,536 0 0
KEYCORP COM 493267108 1,135,792 56,648 SH DFND 1,135,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,927,895 10,369 SH DFND 2,927,895 0 0
KIMBERLY-CLARK CORP COM 494368103 1,940,205 20,112 SH DFND 1,940,205 0 0
KIMCO REALTY CORP COM 49446R109 915,697 40,752 SH DFND 915,697 0 0
KINDER MORGAN INC DEL COM 49456B101 3,968,510 118,357 SH DFND 3,968,510 0 0
KKR & CO INC COM 48251W104 3,838,473 41,497 SH DFND 3,838,473 0 0
KLA CORP COM NEW 482480100 11,667,377 7,924 SH DFND 11,667,377 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 8,456,091 831,474 SH DFND 8,456,091 0 0
KRAFT HEINZ CO COM 500754106 1,158,797 51,525 SH DFND 1,158,797 0 0
KROGER CO COM 501044101 2,546,927 35,198 SH DFND 2,546,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,897,089 11,291 SH DFND 3,897,089 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,337,252 5,012 SH DFND 1,337,252 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 9,645,870 964,587 SH DFND 9,645,870 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 3,331,738 326,641 SH DFND 3,331,738 0 0
LAM RESEARCH CORP COM NEW 512807306 16,130,048 75,494 SH DFND 16,130,048 0 0
LAS VEGAS SANDS CORP COM 517834107 984,819 18,278 SH DFND 984,819 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 15,795,143 1,483,112 SH DFND 15,795,143 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4,277,091 407,342 SH DFND 4,277,091 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 973,791 98,862 SH DFND 973,791 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 11,352,542 1,040,563 SH DFND 11,352,542 0 0
LEIDOS HOLDINGS INC COM 525327102 1,202,014 7,729 SH DFND 1,202,014 0 0
LENNAR CORP CL A 526057104 1,132,741 13,044 SH DFND 1,132,741 0 0
LENNOX INTL INC COM 526107107 895,307 1,929 SH DFND 895,307 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,403,271 139,629 SH DFND 1,403,271 0 0
LINDE PLC SHS G54950103 13,994,809 28,229 SH DFND 13,994,809 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 6,122,344 574,868 SH DFND 6,122,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,455,860 9,546 SH DFND 1,455,860 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 1,373,649 133,364 SH DFND 1,373,649 0 0
LOCKHEED MARTIN CORP COM 539830109 7,397,734 12,240 SH DFND 7,397,734 0 0
LOEWS CORP COM 540424108 1,090,349 10,215 SH DFND 1,090,349 0 0
LOWES COS INC COM 548661107 8,012,727 33,912 SH DFND 8,012,727 0 0
LULULEMON ATHLETICA INC COM 550021109 987,954 6,453 SH DFND 987,954 0 0
LUMENTUM HLDGS INC COM 55024U109 3,033,112 4,316 SH DFND 3,033,112 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,254,078 15,567 SH DFND 1,254,078 0 0
M & T BK CORP COM 55261F104 1,897,483 9,179 SH DFND 1,897,483 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 980,000 100,000 SH DFND 980,000 0 0
MARATHON PETE CORP COM 56585A102 4,354,706 17,834 SH DFND 4,354,706 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,348,723 13,296 SH DFND 4,348,723 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,076,361 29,267 SH DFND 5,076,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,146,327 3,646 SH DFND 2,146,327 0 0
MASCO CORP COM 574599106 743,094 12,309 SH DFND 743,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,600,260 49,234 SH DFND 24,600,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206 773,245 15,330 SH DFND 773,245 0 0
MCDONALDS CORP COM 580135101 13,380,442 43,053 SH DFND 13,380,442 0 0
MCKESSON CORP COM 58155Q103 6,407,991 7,405 SH DFND 6,407,991 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 6,991,500 699,150 SH DFND 6,991,500 0 0
MEDTRONIC PLC SHS G5960L103 6,715,635 77,503 SH DFND 6,715,635 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 13,407,793 1,250,727 SH DFND 13,407,793 0 0
MERCK & CO INC COM 58933Y105 18,049,394 150,049 SH DFND 18,049,394 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 1,154,607 117,219 SH DFND 1,154,607 0 0
META PLATFORMS INC CL A 30303M102 75,649,889 132,225 SH DFND 75,649,889 0 0
METLIFE INC COM 59156R108 2,353,349 33,277 SH DFND 2,353,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,550,015 1,229 SH DFND 1,550,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101 429,279 11,599 SH DFND 429,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,113,652 32,714 SH DFND 2,113,652 0 0
MICRON TECHNOLOGY INC COM 595112103 22,987,309 68,042 SH DFND 22,987,309 0 0
MICROSOFT CORP COM 594918104 166,173,755 448,912 SH DFND 166,173,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103 863,022 7,067 SH DFND 863,022 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 3,117,639 314,913 SH DFND 3,117,639 0 0
MODERNA INC COM 60770K107 1,067,968 21,023 SH DFND 1,067,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 440,719 10,235 SH DFND 440,719 0 0
MONDELEZ INTL INC CL A 609207105 4,466,697 77,493 SH DFND 4,466,697 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,219,916 2,945 SH DFND 3,219,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,124,330 43,118 SH DFND 3,124,330 0 0
MOODYS CORP COM 615369105 4,046,219 9,275 SH DFND 4,046,219 0 0
MORGAN STANLEY COM NEW 617446448 11,969,505 72,732 SH DFND 11,969,505 0 0
MOSAIC CO COM 61945C103 489,320 19,189 SH DFND 489,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,346,210 10,015 SH DFND 4,346,210 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 17,956,481 1,710,141 SH DFND 17,956,481 0 0
MSCI INC COM 55354G100 2,394,282 4,442 SH DFND 2,394,282 0 0
NASDAQ INC COM 631103108 2,304,594 27,148 SH DFND 2,304,594 0 0
NETAPP INC COM 64110D104 1,226,018 11,974 SH DFND 1,226,018 0 0
NETFLIX INC. COM 64110L106 24,542,095 255,248 SH DFND 24,542,095 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,000,000 100,000 SH DFND 1,000,000 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 2,628,453 266,848 SH DFND 2,628,453 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 4,094,750 393,726 SH DFND 4,094,750 0 0
NEWMONT CORP COM 651639106 7,141,469 65,972 SH DFND 7,141,469 0 0
NEWS CORP NEW CL A 65249B109 557,983 22,382 SH DFND 557,983 0 0
NEWS CORP NEW CL B 65249B208 210,632 7,388 SH DFND 210,632 0 0
NEXTERA ENERGY INC COM 65339F101 11,693,871 125,903 SH DFND 11,693,871 0 0
NIKE INC CL B 654106103 3,804,677 72,031 SH DFND 3,804,677 0 0
NISOURCE INC COM 65473P105 1,349,827 28,929 SH DFND 1,349,827 0 0
NMP ACQUISITION CORP CL A G6375X104 10,075,931 1,000,589 SH DFND 10,075,931 0 0
NORDSON CORP COM 655663102 851,126 3,199 SH DFND 851,126 0 0
NORFOLK SOUTHN CORP COM 655844108 3,896,312 13,576 SH DFND 3,896,312 0 0
NORTHERN TR CORP COM 665859104 1,572,256 11,265 SH DFND 1,572,256 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,502,266 8,065 SH DFND 5,502,266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 514,661 27,522 SH DFND 514,661 0 0
NRG ENERGY INC COM NEW 629377508 1,876,291 12,839 SH DFND 1,876,291 0 0
NUCOR CORP COM 670346105 2,339,668 13,836 SH DFND 2,339,668 0 0
NVIDIA CORPORATION COM 67066G104 256,201,099 1,469,043 SH DFND 256,201,099 0 0
NVR INC COM 62944T105 1,113,681 169 SH DFND 1,113,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,995,225 15,215 SH DFND 2,995,225 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,698,302 50,897 SH DFND 4,698,302 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 1,777,200 148,100 SH DFND 1,777,200 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 263,750 25,000 SH DFND 263,750 0 0
OCCIDENTAL PETE CORP COM 674599105 2,826,135 43,479 SH DFND 2,826,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,173,630 11,124 SH DFND 2,173,630 0 0
OMNICOM GROUP INC COM 681919106 1,432,321 19,019 SH DFND 1,432,321 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,193,310 4,323,000 SH DFND 4,193,310 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,474,934 23,820 SH DFND 1,474,934 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,852,661 14,754,000 SH DFND 18,852,661 0 0
ONEOK INC NEW COM 682680103 3,438,436 38,040 SH DFND 3,438,436 0 0
ORACLE CORP COM 68389X105 15,080,687 102,513 SH DFND 15,080,687 0 0
ORIGIN INVT CORP I ORD SHS G67751100 1,924,095 189,566 SH DFND 1,924,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,811,380 23,500 SH DFND 1,811,380 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 2,263,950 225,493 SH DFND 2,263,950 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 169,404 16,690 SH DFND 169,404 0 0
PACCAR INC COM 693718108 3,668,627 31,763 SH DFND 3,668,627 0 0
PACKAGING CORP AMER COM 695156109 1,146,625 5,403 SH DFND 1,146,625 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,200,975 138,098 SH DFND 20,200,975 0 0
PALO ALTO NETWORKS INC COM 697435105 7,831,953 48,852 SH DFND 7,831,953 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 7,891,073 758,757 SH DFND 7,891,073 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 169,468 18,788 SH DFND 169,468 0 0
PARKER-HANNIFIN CORP COM 701094104 6,830,681 7,630 SH DFND 6,830,681 0 0
PAYCHEX INC COM 704326107 1,799,196 19,531 SH DFND 1,799,196 0 0
PAYPAL HLDGS INC COM 70450Y103 2,517,411 55,658 SH DFND 2,517,411 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 12,080,816 6,616,000 SH DFND 12,080,816 0 0
PENTAIR PLC SHS G7S00T104 861,779 9,893 SH DFND 861,779 0 0
PEPSICO INC COM 713448108 12,830,060 82,620 SH DFND 12,830,060 0 0
PFIZER INC COM 717081103 9,651,826 343,726 SH DFND 9,651,826 0 0
PG&E CORP COM 69331C108 2,334,649 132,877 SH DFND 2,334,649 0 0
PHILIP MORRIS INTL INC COM 718172109 15,559,817 94,108 SH DFND 15,559,817 0 0
PHILLIPS 66 COM 718546104 4,437,540 24,358 SH DFND 4,437,540 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,898,752 5,179,000 SH DFND 5,898,752 0 0
PINNACLE WEST CAP CORP COM 723484101 729,027 7,236 SH DFND 729,027 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 6,366,577 603,467 SH DFND 6,366,577 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,081,142 24,418 SH DFND 5,081,142 0 0
POOL CORP COM 73278L105 401,018 1,982 SH DFND 401,018 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 580,452 536,000 SH DFND 580,452 0 0
PPG INDS INC COM 693506107 1,449,934 13,566 SH DFND 1,449,934 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2,936,759 2,512,000 SH DFND 2,936,759 0 0
PPL CORP COM 69351T106 1,708,304 44,720 SH DFND 1,708,304 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,191,200 13,215 SH DFND 1,191,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,077,716 11,960 SH DFND 1,077,716 0 0
PROCTER & GAMBLE CO COM 742718109 20,293,242 140,496 SH DFND 20,293,242 0 0
PROGRESSIVE CORP COM 743315103 7,024,040 35,432 SH DFND 7,024,040 0 0
PROLOGIS INC. COM 74340W103 7,427,987 56,196 SH DFND 7,427,987 0 0
PRUDENTIAL FINL INC COM 744320102 2,055,202 21,038 SH DFND 2,055,202 0 0
PTC INC COM 69370C100 1,025,073 7,194 SH DFND 1,025,073 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,442,747 30,176 SH DFND 2,442,747 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,586,633 9,549 SH DFND 2,586,633 0 0
PULTE GROUP INC COM 745867101 1,366,158 11,616 SH DFND 1,366,158 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 1,982,473 197,261 SH DFND 1,982,473 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,461,057 12,663 SH DFND 1,461,057 0 0
QUALCOMM INC COM 747525103 8,306,954 64,505 SH DFND 8,306,954 0 0
QUANTA SVCS INC COM 74762E102 4,949,415 9,015 SH DFND 4,949,415 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 7,356,439 731,984 SH DFND 7,356,439 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 6,946,979 677,754 SH DFND 6,946,979 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,303,267 6,650 SH DFND 1,303,267 0 0
QUETTA ACQUISITION CORP COM 74841A105 945,023 84,002 SH DFND 945,023 0 0
RALPH LAUREN CORP CL A 751212101 803,905 2,337 SH DFND 803,905 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 6,672,803 8,925,000 SH DFND 6,672,803 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 4,172,026 400,771 SH DFND 4,172,026 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 951,220 95,600 SH DFND 951,220 0 0
RAYMOND JAMES FINL INC COM 754730109 1,535,353 10,604 SH DFND 1,535,353 0 0
REALTY INCOME CORP COM 756109104 3,402,342 55,612 SH DFND 3,402,342 0 0
REGENCY CTRS CORP COM 758849103 752,968 9,952 SH DFND 752,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,708,468 6,094 SH DFND 4,708,468 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,370,621 52,474 SH DFND 1,370,621 0 0
REPUBLIC SVCS INC COM 760759100 2,664,159 12,164 SH DFND 2,664,159 0 0
RESMED INC COM 761152107 1,976,995 8,807 SH DFND 1,976,995 0 0
REVVITY INC COM 714046109 600,479 6,854 SH DFND 600,479 0 0
RF ACQUISITION CORP II SHS G75389109 7,968,284 732,379 SH DFND 7,968,284 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 2,199,025 225,541 SH DFND 2,199,025 0 0
RITHM ACQUISITION CORP CL A G75751100 517,500 50,000 SH DFND 517,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 4,422,584 4,139,000 SH DFND 4,422,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,311,085 47,779 SH DFND 3,311,085 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,437,872 6,793 SH DFND 2,437,872 0 0
ROLLINS INC COM 775711104 947,547 17,741 SH DFND 947,547 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 10,450,000 1,000,000 SH DFND 10,450,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,280,274 6,444 SH DFND 2,280,274 0 0
ROSS STORES INC COM 778296103 4,235,983 19,554 SH DFND 4,235,983 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,185,488 15,210 SH DFND 4,185,488 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 6,930 69,300 SH DFND 6,930 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 2,541 21,177 SH DFND 2,541 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 2,047 10,235 SH DFND 2,047 0 0
RTX CORPORATION COM 75513E101 15,653,256 81,147 SH DFND 15,653,256 0 0
S&P GLOBAL INC COM 78409V104 7,868,365 18,499 SH DFND 7,868,365 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 467,590 46,994 SH DFND 467,590 0 0
SALESFORCE INC COM 79466L302 10,574,109 56,646 SH DFND 10,574,109 0 0
SANDISK CORP COM 80004C200 5,669,139 8,923 SH DFND 5,669,139 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,108,561 6,441 SH DFND 1,108,561 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 5,161,296 520,817 SH DFND 5,161,296 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,164,572 13,183 SH DFND 5,164,572 0 0
SEMPRA COM 816851109 3,834,134 39,458 SH DFND 3,834,134 0 0
SERVICENOW INC COM 81762P102 6,611,219 63,235 SH DFND 6,611,219 0 0
SHERWIN WILLIAMS CO COM 824348106 4,467,505 13,937 SH DFND 4,467,505 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 3,504,178 341,871 SH DFND 3,504,178 0 0
SILICON VY ACQUISITION CORP CL A G81306121 246,250 25,000 SH DFND 246,250 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 2,939,796 291,936 SH DFND 2,939,796 0 0
SILVERBOX CORP IV SHS CL A G81354105 19,173,424 1,796,947 SH DFND 19,173,424 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 888,293 83,018 SH DFND 888,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,667,366 19,661 SH DFND 3,667,366 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 258,509 25,344 SH DFND 258,509 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 486,823 9,091 SH DFND 486,823 0 0
SLB LIMITED COM STK 806857108 4,645,605 90,399 SH DFND 4,645,605 0 0
SMUCKER J M CO COM NEW 832696405 622,038 6,450 SH DFND 622,038 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,258,503 31,581 SH DFND 1,258,503 0 0
SNAP ON INC COM 833034101 1,139,784 3,138 SH DFND 1,139,784 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 16,728,653 14,242,000 SH DFND 16,728,653 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 256,021 25,992 SH DFND 256,021 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,415,490 140,565 SH DFND 1,415,490 0 0
SOLVENTUM CORP COM SHS 83444M101 582,019 8,913 SH DFND 582,019 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 5,505,807 539,785 SH DFND 5,505,807 0 0
SOUTHERN CO COM 842587107 6,425,047 66,567 SH DFND 6,425,047 0 0
SOUTHWEST AIRLS CO COM 844741108 1,115,904 29,702 SH DFND 1,115,904 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 4,841,354 491,508 SH DFND 4,841,354 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 4,911,525 438,529 SH DFND 4,911,525 0 0
STANLEY BLACK & DECKER INC COM 854502101 665,335 9,363 SH DFND 665,335 0 0
STARBUCKS CORP COM 855244109 6,170,601 68,876 SH DFND 6,170,601 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 6,859,650 685,965 SH DFND 6,859,650 0 0
STATE STR CORP COM 857477103 2,135,320 16,872 SH DFND 2,135,320 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,704,659 11,846 SH DFND 7,704,659 0 0
STEEL DYNAMICS INC COM 858119100 1,493,820 8,299 SH DFND 1,493,820 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,972,996 285,865 SH DFND 2,972,996 0 0
STERIS PLC SHS USD G8473T100 1,311,080 5,929 SH DFND 1,311,080 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 5,492,947 552,055 SH DFND 5,492,947 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 6,506,532 6,000,000 SH DFND 6,506,532 0 0
STRYKER CORPORATION COM 863667101 6,841,901 20,822 SH DFND 6,841,901 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 692,618 30,418 SH DFND 692,618 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,429,372 21,014 SH DFND 1,429,372 0 0
SYNOPSYS INC COM 871607107 4,585,688 11,566 SH DFND 4,585,688 0 0
SYSCO CORP COM 871829107 2,065,217 28,953 SH DFND 2,065,217 0 0
T-MOBILE US INC COM 872590104 6,015,889 28,643 SH DFND 6,015,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,078,293 10,523 SH DFND 2,078,293 0 0
TAPESTRY INC COM 876030107 1,727,186 12,240 SH DFND 1,727,186 0 0
TARGA RES CORP COM 87612G101 3,253,723 12,977 SH DFND 3,253,723 0 0
TARGET CORP COM 87612E106 3,317,729 27,374 SH DFND 3,317,729 0 0
TAVIA ACQUISITION CORP SHS G86880104 5,330,539 509,125 SH DFND 5,330,539 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,707,806 17,739 SH DFND 3,707,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,717,018 2,838 SH DFND 1,717,018 0 0
TERADYNE INC COM 880770102 2,806,883 9,468 SH DFND 2,806,883 0 0
TERNS PHARMACEUTICALS INC COM 880881107 584,296 11,083 SH DFND 584,296 0 0
TESLA INC COM 88160R101 63,206,422 170,024 SH DFND 63,206,422 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 7,200,720 6,848,000 SH DFND 7,200,720 0 0
TEXAS INSTRS INC COM 882508104 10,651,491 54,865 SH DFND 10,651,491 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,661,435 3,501 SH DFND 1,661,435 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 309,103 30,010 SH DFND 309,103 0 0
TEXTRON INC COM 883203101 921,919 10,529 SH DFND 921,919 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 1,262,500 125,000 SH DFND 1,262,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,813,133 13,073 SH DFND 3,813,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,164,121 22,713 SH DFND 11,164,121 0 0
TJX COS INC NEW COM 872540109 10,721,140 67,133 SH DFND 10,721,140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 808,213 4,008 SH DFND 808,213 0 0
TRACTOR SUPPLY CO COM 892356106 1,447,063 31,944 SH DFND 1,447,063 0 0
THE TRADE DESK INC COM CL A 88339J105 603,985 26,619 SH DFND 603,985 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,575,981 13,380 SH DFND 5,575,981 0 0
TRANSDIGM GROUP INC COM 893641100 3,956,689 3,414 SH DFND 3,956,689 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 4,199,517 401,100 SH DFND 4,199,517 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 21,188,984 10,543,000 SH DFND 21,188,984 0 0
TRIMBLE INC COM 896239100 938,203 14,383 SH DFND 938,203 0 0
TRUIST FINL CORP COM 89832Q109 3,508,522 76,322 SH DFND 3,508,522 0 0
TYLER TECHNOLOGIES INC COM 902252105 890,530 2,601 SH DFND 890,530 0 0
TYSON FOODS INC CL A 902494103 1,092,522 17,052 SH DFND 1,092,522 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,949,674 124,422 SH DFND 8,949,674 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 5,560,448 4,624,000 SH DFND 5,560,448 0 0
UDR INC COM 902653104 614,154 18,181 SH DFND 614,154 0 0
ULTA BEAUTY INC COM 90384S303 1,401,908 2,682 SH DFND 1,401,908 0 0
UNION PAC CORP COM 907818108 8,703,507 35,873 SH DFND 8,703,507 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 1,047,139 107,179 SH DFND 1,047,139 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,800,245 19,553 SH DFND 1,800,245 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,395,127 44,675 SH DFND 4,395,127 0 0
UNITED RENTALS INC COM 911363109 2,775,085 3,809 SH DFND 2,775,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,818,050 54,762 SH DFND 14,818,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 597,581 3,339 SH DFND 597,581 0 0
US BANCORP COM NEW 902973304 4,887,484 93,972 SH DFND 4,887,484 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 3,980,000 400,000 SH DFND 3,980,000 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 1,990,000 200,000 SH DFND 1,990,000 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 3,475,454 351,056 SH DFND 3,475,454 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 3,988,000 400,000 SH DFND 3,988,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 3,025,596 304,080 SH DFND 3,025,596 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 5,583,110 100,000 SH DFND 5,583,110 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 6,180,000 600,000 SH DFND 6,180,000 0 0
VALERO ENERGY CORP COM 91913Y100 4,555,908 18,439 SH DFND 4,555,908 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 360,120 3,000 SH DFND 360,120 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 218,487 21,740 SH DFND 218,487 0 0
VENTAS INC COM 92276F100 2,348,231 28,714 SH DFND 2,348,231 0 0
VERALTO CORP COM SHS 92338C103 1,327,273 15,011 SH DFND 1,327,273 0 0
VERASTEM INC COM NEW 92337C203 159,000 30,000 SH DFND 159,000 0 0
VERISIGN INC COM 92343E102 1,239,068 4,989 SH DFND 1,239,068 0 0
VERISK ANALYTICS INC COM 92345Y106 1,598,834 8,426 SH DFND 1,598,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,797,787 254,936 SH DFND 12,797,787 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,856,622 15,355 SH DFND 6,856,622 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,795,164 23,127 SH DFND 5,795,164 0 0
VIATRIS INC COM 92556V106 940,701 69,630 SH DFND 940,701 0 0
VICI PPTYS INC COM 925652109 1,765,254 64,614 SH DFND 1,765,254 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 974,160 98,400 SH DFND 974,160 0 0
VISA INC COM CL A 92826C839 30,716,651 101,630 SH DFND 30,716,651 0 0
VISTRA CORP COM 92840M102 2,894,454 19,254 SH DFND 2,894,454 0 0
VULCAN MATLS CO COM 929160109 2,175,132 7,988 SH DFND 2,175,132 0 0
WW GRAINGER INC COM 384802104 2,885,192 2,645 SH DFND 2,885,192 0 0
WABTEC COM 929740108 2,576,322 10,309 SH DFND 2,576,322 0 0
WALMART INC COM 931142103 32,935,194 265,008 SH DFND 32,935,194 0 0
DISNEY WALT CO COM 254687106 10,321,912 107,096 SH DFND 10,321,912 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,487,332 199,830 SH DFND 5,487,332 0 0
WASTE MGMT INC DEL COM 94106L109 5,154,879 22,433 SH DFND 5,154,879 0 0
WATERS CORP COM 941848103 1,765,656 5,929 SH DFND 1,765,656 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 39,261,761 32,754,000 SH DFND 39,261,761 0 0
WEC ENERGY GROUP INC COM 92939U106 2,277,891 19,676 SH DFND 2,277,891 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 2,361,059 1,920,000 SH DFND 2,361,059 0 0
WELLS FARGO & CO COM 949746101 14,883,965 186,961 SH DFND 14,883,965 0 0
WELLTOWER INC COM 95040Q104 8,339,803 42,182 SH DFND 8,339,803 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,090,033 4,349 SH DFND 1,090,033 0 0
WESTERN DIGITAL CORP COM 958102105 5,543,963 20,496 SH DFND 5,543,963 0 0
WEYERHAEUSER CO COM NEW 962166104 1,064,146 43,559 SH DFND 1,064,146 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3,036,628 309,860 SH DFND 3,036,628 0 0
WILLIAMS COS INC COM 969457100 5,373,202 73,828 SH DFND 5,373,202 0 0
WILLIAMS SONOMA INC COM 969904101 1,315,876 7,217 SH DFND 1,315,876 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,670,944 5,748 SH DFND 1,670,944 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 6,482,100 635,500 SH DFND 6,482,100 0 0
WORKDAY INC CL A 98138H101 1,672,980 12,877 SH DFND 1,672,980 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 13,746,275 13,931,000 SH DFND 13,746,275 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 23 11,386 SH DFND 23 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 3,213 107,105 SH DFND 3,213 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 983 98,294 SH DFND 983 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 205 20,537 SH DFND 205 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 83 12,913 SH DFND 83 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 5,113 17,042 SH DFND 5,113 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2,000 100,000 SH DFND 2,000 0 0
WYNN RESORTS LTD COM 983134107 518,311 5,104 SH DFND 518,311 0 0
XCEL ENERGY INC COM 98389B100 2,840,854 35,761 SH DFND 2,840,854 0 0
XFLH CAP CORP ORD SHS G9834D107 3,677,793 375,285 SH DFND 3,677,793 0 0
XYLEM INC COM 98419M100 1,759,877 14,727 SH DFND 1,759,877 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 13,051,755 1,292,253 SH DFND 13,051,755 0 0
YUM BRANDS INC COM 988498101 2,609,732 16,785 SH DFND 2,609,732 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 621,804 2,974 SH DFND 621,804 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,083,322 11,981 SH DFND 1,083,322 0 0
ZOETIS INC CL A 98978V103 3,016,719 25,520 SH DFND 3,016,719 0 0