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 376,003 37,228 SH DFND 376,003 0 0
3M CO COM 88579Y101 6,611,271 40,833 SH DFND 6,611,271 0 0
SMITH A O CORP COM 831865209 549,804 8,766 SH DFND 549,804 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 6,936,733 688,168 SH DFND 6,936,733 0 0
ABBOTT LABORATORIES COM 002824100 12,373,669 136,364 SH DFND 12,373,669 0 0
ABBVIE INC COM 00287Y109 34,806,845 138,320 SH DFND 34,806,845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,981,084 48,064 SH DFND 5,981,084 0 0
ADOBE INC COM 00724F101 6,487,653 31,644 SH DFND 6,487,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107 74,157,809 127,658 SH DFND 74,157,809 0 0
AES CORP COM 00130H105 818,497 55,832 SH DFND 818,497 0 0
AFLAC INC COM 001055102 4,204,937 35,863 SH DFND 4,204,937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,938,864 22,125 SH DFND 2,938,864 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 29,879,125 2,637,169 SH DFND 29,879,125 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,507,011 149,209 SH DFND 1,507,011 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,111,007 17,433 SH DFND 5,111,007 0 0
AIRBNB INC COM CL A 009066101 4,682,089 32,719 SH DFND 4,682,089 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,345,466 11,382 SH DFND 1,345,466 0 0
ALBEMARLE CORP COM 012653101 1,246,732 9,233 SH DFND 1,246,732 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 495,000 50,000 SH DFND 495,000 0 0
ALDEL FINL II INC CL A G01558108 4,830,823 455,738 SH DFND 4,830,823 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648,945 12,279 SH DFND 648,945 0 0
ALIGN TECHNOLOGY INC COM 016255101 879,393 5,214 SH DFND 879,393 0 0
ALLEGION PLC ORD SHS G0176J109 945,217 6,728 SH DFND 945,217 0 0
ALLIANT ENERGY CORP COM 018802108 1,542,584 20,220 SH DFND 1,542,584 0 0
ALLSTATE CORP COM 020002101 4,795,205 20,153 SH DFND 4,795,205 0 0
ALPHABET INC CAP STK CL C 02079K107 294,794,495 829,083 SH DFND 294,794,495 0 0
ALTRIA GROUP INC COM 02209S103 9,406,239 130,733 SH DFND 9,406,239 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 727,810 73,000 SH DFND 727,810 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 1,031,874 102,674 SH DFND 1,031,874 0 0
AMAZON COM INC COM 023135106 182,655,434 766,365 SH DFND 182,655,434 0 0
AMCOR PLC COM NEW G0250X149 1,569,097 36,196 SH DFND 1,569,097 0 0
AMEREN CORP COM 023608102 2,449,238 21,667 SH DFND 2,449,238 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,827,696 42,597 SH DFND 5,827,696 0 0
AMERICAN EXPRESS CO COM 025816109 14,093,525 41,666 SH DFND 14,093,525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,093,666 41,509 SH DFND 3,093,666 0 0
AMERICAN TOWER CORP COM 03027X100 5,966,052 36,474 SH DFND 5,966,052 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,011,595 15,288 SH DFND 2,011,595 0 0
AMERIPRISE FINL INC COM 03076C106 3,228,753 7,038 SH DFND 3,228,753 0 0
AMETEK INC COM 031100100 4,341,371 17,944 SH DFND 4,341,371 0 0
AMGEN INC COM 031162100 15,300,656 42,253 SH DFND 15,300,656 0 0
AMPHENOL CORP CL A 032095101 16,981,908 96,313 SH DFND 16,981,908 0 0
ANALOG DEVICES INC COM 032654105 15,180,235 38,221 SH DFND 15,180,235 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 7,042,323 661,251 SH DFND 7,042,323 0 0
AON PLC SHS CL A G0403H108 5,546,188 16,721 SH DFND 5,546,188 0 0
APA CORPORATION COM 03743Q108 901,310 27,673 SH DFND 901,310 0 0
APERTURE AC USD CL A ORD SHS G0474D101 9,308,250 945,000 SH DFND 9,308,250 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 289,199 29,450 SH DFND 289,199 0 0
APEX TREAS CORP ORD SHS CL A G04104108 2,571,100 257,110 SH DFND 2,571,100 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 1,181,501 118,983 SH DFND 1,181,501 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,271,937 36,108 SH DFND 4,271,937 0 0
APPLE INC COM 037833100 332,721,464 1,149,853 SH DFND 332,721,464 0 0
APPLIED MATLS INC COM 038222105 44,920,713 62,131 SH DFND 44,920,713 0 0
APPLOVIN CORP COM CL A 03831W108 10,852,289 21,063 SH DFND 10,852,289 0 0
APTIV PLC COM SHS G3265R107 1,016,944 16,568 SH DFND 1,016,944 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 3,253,032 331,942 SH DFND 3,253,032 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,644,206 27,243 SH DFND 2,644,206 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,882,725 37,732 SH DFND 2,882,725 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,838,062 16,513 SH DFND 1,838,062 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,732,590 80,837 SH DFND 13,732,590 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 7,981,697 774,922 SH DFND 7,981,697 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,037,029 100,196 SH DFND 1,037,029 0 0
ASSURANT INC COM 04621X108 1,041,628 3,879 SH DFND 1,041,628 0 0
AT&T INC COM 00206R102 11,260,303 543,976 SH DFND 11,260,303 0 0
ATMOS ENERGY CORP COM 049560105 2,251,224 13,068 SH DFND 2,251,224 0 0
AUTODESK INC COM 052769106 3,213,763 16,530 SH DFND 3,213,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,008,515 31,295 SH DFND 7,008,515 0 0
AUTOZONE INC COM 053332102 4,122,763 1,290 SH DFND 4,122,763 0 0
AVALONBAY CMNTYS INC COM 053484101 2,052,192 10,876 SH DFND 2,052,192 0 0
AVERY DENNISON CORP COM 053611109 972,152 5,988 SH DFND 972,152 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 675,403 66,216 SH DFND 675,403 0 0
AXON ENTERPRISE INC COM 05464C101 3,537,449 6,310 SH DFND 3,537,449 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2,334,500 230,000 SH DFND 2,334,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,310,574 77,668 SH DFND 4,310,574 0 0
BALL CORP COM 058498106 1,300,666 20,844 SH DFND 1,300,666 0 0
BANK OF NY MELLON CORP COM 064058100 7,770,763 53,736 SH DFND 7,770,763 0 0
BANK OF AMER CORP COM 060505104 29,124,529 511,136 SH DFND 29,124,529 0 0
BAXTER INTL INC COM 071813109 862,053 40,434 SH DFND 862,053 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2,852,900 235,000 SH DFND 2,852,900 0 0
BECTON DICKINSON & CO COM 075887109 3,264,491 21,572 SH DFND 3,264,491 0 0
BERKLEY W R CORP COM 084423102 1,623,953 23,025 SH DFND 1,623,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,820,476 143,529 SH DFND 71,820,476 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,794,734 175,096 SH DFND 1,794,734 0 0
BEST BUY INC COM 086516101 1,163,999 15,340 SH DFND 1,163,999 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 284,788 29,060 SH DFND 284,788 0 0
BIO-TECHNE CORP COM 09073M104 866,028 12,258 SH DFND 866,028 0 0
BIOGEN INC COM 09062X103 2,497,221 11,558 SH DFND 2,497,221 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 4,336,080 373,800 SH DFND 4,336,080 0 0
BLACKROCK INC COM 09290D101 10,867,551 11,302 SH DFND 10,867,551 0 0
BLACKSTONE INC COM 09260D107 6,843,570 58,159 SH DFND 6,843,570 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 410,000 40,000 SH DFND 410,000 0 0
BLOCK INC CL A 852234103 3,184,400 41,900 SH DFND 3,184,400 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,849,808 278,030 SH DFND 2,849,808 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,186,030 220,144 SH DFND 2,186,030 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 689,207 69,267 SH DFND 689,207 0 0
BOEING CO COM 097023105 13,359,446 61,715 SH DFND 13,359,446 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 641,173 60,488 SH DFND 641,173 0 0
BOOKING HOLDINGS INC COM 09857L108 10,812,751 60,664 SH DFND 10,812,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,966,458 116,365 SH DFND 4,966,458 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 3,619,107 367,422 SH DFND 3,619,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,211,767 159,871 SH DFND 9,211,767 0 0
BROADCOM INC COM 11135F101 140,020,970 370,671 SH DFND 140,020,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,240,082 9,055 SH DFND 1,240,082 0 0
BROWN & BROWN INC COM 115236101 1,463,967 22,821 SH DFND 1,463,967 0 0
BROWN FORMAN CORP CL B 115637209 351,247 13,180 SH DFND 351,247 0 0
BTC DEV CORP ORD SHS CL A G0701G109 1,500,000 150,000 SH DFND 1,500,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 753,511 8,421 SH DFND 753,511 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,134,860 10,633 SH DFND 1,134,860 0 0
BXP INC COM 101121101 769,925 11,611 SH DFND 769,925 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,738,002 9,228 SH DFND 1,738,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,104,285 21,593 SH DFND 8,104,285 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 253,780 25,003 SH DFND 253,780 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 3,431,230 343,123 SH DFND 3,431,230 0 0
CAMDEN PPTY TR SH BEN INT 133131102 901,036 7,870 SH DFND 901,036 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1,282,060 125,079 SH DFND 1,282,060 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,550,767 152,036 SH DFND 1,550,767 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,004,398 97,990 SH DFND 1,004,398 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1,507,500 150,000 SH DFND 1,507,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,773,805 48,718 SH DFND 9,773,805 0 0
CARDINAL HEALTH INC COM 14149Y108 4,355,900 18,336 SH DFND 4,355,900 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,877,399 100,714 SH DFND 2,877,399 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,483,372 61,123 SH DFND 4,483,372 0 0
CARVANA CO CL A 146869102 3,690,988 56,077 SH DFND 3,690,988 0 0
CASEYS GEN STORES INC COM 147528103 2,299,327 2,893 SH DFND 2,299,327 0 0
CATERPILLAR INC COM 149123101 38,399,229 36,059 SH DFND 38,399,229 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,182,950 475,500 SH DFND 5,182,950 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,988,195 8,193 SH DFND 1,988,195 0 0
CBRE GROUP INC CL A 12504L109 3,087,634 22,924 SH DFND 3,087,634 0 0
CDW CORP COM 12514G108 1,406,681 10,002 SH DFND 1,406,681 0 0
CENCORA INC COM 03073E105 4,310,351 15,232 SH DFND 4,310,351 0 0
CENTENE CORP DEL COM 15135B101 2,357,442 36,726 SH DFND 2,357,442 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,255,465 51,214 SH DFND 2,255,465 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 2,698,339 250,775 SH DFND 2,698,339 0 0
CF INDUSTRIES HOLD COM 125269100 1,302,043 12,027 SH DFND 1,302,043 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 6,616,524 642,381 SH DFND 6,616,524 0 0
CHARLES RIV LABS INTL INC COM 159864107 855,225 3,771 SH DFND 855,225 0 0
SCHWAB CHARLES CORP COM 808513105 11,809,176 127,985 SH DFND 11,809,176 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 8,227,080 768,886 SH DFND 8,227,080 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 931,049 6,547 SH DFND 931,049 0 0
CHEVRON CORPORATION COM 166764100 24,294,449 146,564 SH DFND 24,294,449 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,414,382 100,423 SH DFND 3,414,382 0 0
CHUBB LIMITED COM H1467J104 9,622,157 28,239 SH DFND 9,622,157 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,797,124 18,550 SH DFND 1,797,124 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,236,538 208,050 SH DFND 2,236,538 0 0
CIENA CORP COM NEW 171779309 5,430,499 11,070 SH DFND 5,430,499 0 0
THE CIGNA GROUP COM 125523100 5,709,333 20,710 SH DFND 5,709,333 0 0
CINCINNATI FINL CORP COM 172062101 2,242,045 12,110 SH DFND 2,242,045 0 0
CINTAS CORP COM 172908105 4,528,210 26,624 SH DFND 4,528,210 0 0
CISCO SYS INC COM 17275R102 36,322,391 309,232 SH DFND 36,322,391 0 0
CITIGROUP INC COM NEW 172967424 18,688,439 133,527 SH DFND 18,688,439 0 0
CITIZENS FINL GROUP INC COM 174610105 2,319,807 33,107 SH DFND 2,319,807 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 4,027,800 411,000 SH DFND 4,027,800 0 0
CLOROX CO DEL COM 189054109 903,530 9,467 SH DFND 903,530 0 0
CME GROUP INC COM 12572Q105 6,264,505 28,368 SH DFND 6,264,505 0 0
CMS ENERGY CORP COM 125896100 1,850,153 24,185 SH DFND 1,850,153 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 8,701,545 840,729 SH DFND 8,701,545 0 0
COCA COLA CO COM 191216100 24,637,163 303,152 SH DFND 24,637,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,436,844 37,099 SH DFND 1,436,844 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 2,510,088 246,813 SH DFND 2,510,088 0 0
COHERENT CORP COM 19247G107 6,041,703 15,316 SH DFND 6,041,703 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,545,753 17,414 SH DFND 2,545,753 0 0
COLGATE PALMOLIVE CO COM 194162103 5,743,385 62,646 SH DFND 5,743,385 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 3,339,407 322,648 SH DFND 3,339,407 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 161,438 15,750 SH DFND 161,438 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 4,232,834 399,324 SH DFND 4,232,834 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 1,032,399 101,915 SH DFND 1,032,399 0 0
COMCAST CORP NEW CL A 20030N101 6,847,609 278,925 SH DFND 6,847,609 0 0
COMFORT SYS USA INC COM 199908104 5,452,344 2,751 SH DFND 5,452,344 0 0
CONOCOPHILLIPS COM 20825C104 9,915,601 95,379 SH DFND 9,915,601 0 0
CONSOLIDATED EDISON INC COM 209115104 3,191,897 28,852 SH DFND 3,191,897 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,518,585 10,918 SH DFND 1,518,585 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,215,956 25,027 SH DFND 6,215,956 0 0
COOPER COS INC COM 216648501 1,095,370 15,275 SH DFND 1,095,370 0 0
COPART INC COM 217204106 1,955,907 69,383 SH DFND 1,955,907 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 10,577,400 1,020,000 SH DFND 10,577,400 0 0
CORNING INC COM 219350105 15,661,435 61,314 SH DFND 15,661,435 0 0
CORPAY INC COM SHS 219948106 1,705,343 5,117 SH DFND 1,705,343 0 0
CORTEVA INC COM 22052L104 4,434,453 52,361 SH DFND 4,434,453 0 0
COSTAR GROUP INC COM 22160N109 905,390 31,970 SH DFND 905,390 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 32,491,680 34,733 SH DFND 32,491,680 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,240,700 124,070 SH DFND 1,240,700 0 0
CRH PLC ORD G25508105 5,597,384 52,312 SH DFND 5,597,384 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 15,207,091 19,927 SH DFND 15,207,091 0 0
CROWN CASTLE INC COM 22822V101 2,587,618 34,169 SH DFND 2,587,618 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 11,948,373 1,190,077 SH DFND 11,948,373 0 0
CSX CORP COM 126408103 6,914,237 145,471 SH DFND 6,914,237 0 0
CUMMINS INC COM 231021106 7,704,808 10,803 SH DFND 7,704,808 0 0
CVS HEALTH CORP COM 126650100 10,333,724 99,891 SH DFND 10,333,724 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 728,509 73,217 SH DFND 728,509 0 0
D R HORTON INC COM 23331A109 3,362,983 20,647 SH DFND 3,362,983 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 334,600 33,460 SH DFND 334,600 0 0
DANAHER CORP DEL COM 235851102 9,393,521 49,315 SH DFND 9,393,521 0 0
DARDEN RESTAURANTS INC COM 237194105 1,847,292 8,967 SH DFND 1,847,292 0 0
DATADOG INC CL A COM 23804L103 6,743,324 25,900 SH DFND 6,743,324 0 0
DAVITA INC COM 23918K108 559,092 2,513 SH DFND 559,092 0 0
DECKERS OUTDOOR CORP COM 243537107 1,103,410 11,113 SH DFND 1,103,410 0 0
DEERE & CO COM 244199105 12,474,734 19,666 SH DFND 12,474,734 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,771,275 22,647 SH DFND 9,771,275 0 0
DELTA AIR LINES INC COM NEW 247361702 4,791,365 51,157 SH DFND 4,791,365 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,729,667 90,263 SH DFND 3,729,667 0 0
DEXCOM INC COM 252131107 2,034,576 30,209 SH DFND 2,034,576 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,671,153 15,196 SH DFND 2,671,153 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 11,062,249 1,072,963 SH DFND 11,062,249 0 0
DIGITAL RLTY TR INC COM 253868103 4,643,939 25,860 SH DFND 4,643,939 0 0
DOLLAR GEN CORP COM 256677105 1,984,612 17,241 SH DFND 1,984,612 0 0
DOLLAR TREE INC COM 256746108 1,714,829 14,178 SH DFND 1,714,829 0 0
DOMINION ENERGY INC COM 25746U109 4,701,835 68,851 SH DFND 4,701,835 0 0
DOMINOS PIZZA INC COM 25754A201 709,312 2,396 SH DFND 709,312 0 0
DOORDASH INC CL A 25809K105 5,467,070 29,627 SH DFND 5,467,070 0 0
DOVER CORP COM 260003108 2,364,360 10,542 SH DFND 2,364,360 0 0
DOW HLDGS INC COM 260557103 1,543,815 56,426 SH DFND 1,543,815 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 21,930,113 2,069,605 SH DFND 21,930,113 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 3,429,845 308,995 SH DFND 3,429,845 0 0
DTE ENERGY CO COM 233331107 2,481,498 16,286 SH DFND 2,481,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,725,684 61,034 SH DFND 7,725,684 0 0
DYNAMIX CORP SHS CL A G2949D104 323,220 30,067 SH DFND 323,220 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 199,800 20,000 SH DFND 199,800 0 0
EATON CORP PLC SHS G29183103 12,953,622 30,399 SH DFND 12,953,622 0 0
EBAY INC. COM 278642103 3,884,430 34,760 SH DFND 3,884,430 0 0
ECHOSTAR CORP CL A 278768106 1,082,904 10,669 SH DFND 1,082,904 0 0
ECOLAB INC COM 278865100 5,524,836 19,830 SH DFND 5,524,836 0 0
EDISON INTL COM 281020107 2,242,806 30,125 SH DFND 2,242,806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,077,846 45,079 SH DFND 4,077,846 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 1,420,609 138,596 SH DFND 1,420,609 0 0
ELECTRONIC ARTS INC COM 285512109 3,615,470 17,633 SH DFND 3,615,470 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,574,797 17,001 SH DFND 6,574,797 0 0
ELI LILLY & CO COM 532457108 74,281,899 61,931 SH DFND 74,281,899 0 0
EMCOR GROUP INC COM 29084Q100 2,887,153 3,479 SH DFND 2,887,153 0 0
EMERSON ELEC CO COM 291011104 6,276,984 43,849 SH DFND 6,276,984 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 2,475,940 247,594 SH DFND 2,475,940 0 0
ENTERGY CORP NEW COM 29364G103 4,117,386 35,847 SH DFND 4,117,386 0 0
EOG RES INC COM 26875P101 5,409,611 41,699 SH DFND 5,409,611 0 0
EQT CORP COM 26884L109 2,603,629 48,968 SH DFND 2,603,629 0 0
EQUIFAX INC COM 294429105 1,479,588 9,322 SH DFND 1,479,588 0 0
EQUINIX INC COM 29444U700 8,048,293 7,721 SH DFND 8,048,293 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,813,255 26,693 SH DFND 1,813,255 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1,847,300 182,000 SH DFND 1,847,300 0 0
ERIE INDTY CO CL A 29530P102 476,863 1,989 SH DFND 476,863 0 0
ESSEX PPTY TR INC COM 297178105 1,466,989 5,031 SH DFND 1,466,989 0 0
LAUDER ESTEE COS INC CL A 518439104 1,528,472 19,360 SH DFND 1,528,472 0 0
EVEREST GROUP LTD COM G3223R108 1,106,699 3,098 SH DFND 1,106,699 0 0
EVERGY INC COM 30034W106 1,559,802 18,047 SH DFND 1,559,802 0 0
EVERSOURCE ENERGY COM 30040W108 2,127,846 29,443 SH DFND 2,127,846 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,680,187 270,726 SH DFND 2,680,187 0 0
EXELON CORP COM 30161N101 3,734,542 80,106 SH DFND 3,734,542 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,707,898 18,729 SH DFND 1,707,898 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,293,708 8,964 SH DFND 2,293,708 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,668,752 10,239 SH DFND 1,668,752 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,403,117 16,539 SH DFND 2,403,117 0 0
EXXON MOBIL CORP COM 30231G102 44,365,913 324,502 SH DFND 44,365,913 0 0
F5 INC COM 315616102 1,837,295 4,417 SH DFND 1,837,295 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 6,895,279 650,498 SH DFND 6,895,279 0 0
FACTSET RESH SYS INC COM 303075105 656,188 2,852 SH DFND 656,188 0 0
FAIR ISAAC CORP COM 303250104 2,169,720 1,816 SH DFND 2,169,720 0 0
FASTENAL CO COM 311900104 4,316,840 89,878 SH DFND 4,316,840 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 759,773 6,155 SH DFND 759,773 0 0
FEDEX CORP COM 31428X106 5,381,452 17,186 SH DFND 5,381,452 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,285,010 8,510 SH DFND 1,285,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,573,318 40,466 SH DFND 1,573,318 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 4,570,767 441,620 SH DFND 4,570,767 0 0
FIFTH THIRD BANCORP COM 316773100 3,999,677 70,954 SH DFND 3,999,677 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,315,444 226,782 SH DFND 2,315,444 0 0
FIRST SOLAR INC COM 336433107 1,984,896 8,412 SH DFND 1,984,896 0 0
FIRSTENERGY CORP COM 337932107 1,937,540 40,756 SH DFND 1,937,540 0 0
FISERV INC COM 337738108 2,047,739 41,748 SH DFND 2,047,739 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 4,360,000 400,000 SH DFND 4,360,000 0 0
FLEX LTD ORD Y2573F102 4,665,185 28,785 SH DFND 4,665,185 0 0
FMC CORP COM NEW 302491303 1,265,000 110,000 SH DFND 1,265,000 0 0
FORD MTR CO COM 345370860 4,259,085 306,409 SH DFND 4,259,085 0 0
FORTINET INC COM 34959E109 7,489,589 48,754 SH DFND 7,489,589 0 0
FORTIVE CORP COM 34959J108 1,458,035 23,867 SH DFND 1,458,035 0 0
FOX CORP CL B COM 35137L204 1,324,483 26,503 SH DFND 1,324,483 0 0
FRANKLIN RESOURCES INC COM 354613101 798,547 24,002 SH DFND 798,547 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,077,955 112,545 SH DFND 7,077,955 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 6,023,492 611,522 SH DFND 6,023,492 0 0
FUTURE VISION II ACQUISITION SHS G37068106 119,350 11,000 SH DFND 119,350 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 333,590 32,866 SH DFND 333,590 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 4,712,289 478,405 SH DFND 4,712,289 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,617,112 20,112 SH DFND 4,617,112 0 0
GARMIN LTD SHS H2906T109 3,048,588 12,834 SH DFND 3,048,588 0 0
GARTNER INC COM 366651107 679,468 5,242 SH DFND 679,468 0 0
GE AEROSPACE COM NEW 369604301 30,526,640 81,681 SH DFND 30,526,640 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,279,588 35,613 SH DFND 2,279,588 0 0
GE VERNOVA INC COM 36828A101 24,716,705 21,038 SH DFND 24,716,705 0 0
GEN DIGITAL INC COM 668771108 1,073,979 43,149 SH DFND 1,073,979 0 0
GENERAC HLDGS INC COM 368736104 1,349,561 4,609 SH DFND 1,349,561 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 302,700 30,000 SH DFND 302,700 0 0
GENERAL DYNAMICS CORP COM 369550108 7,039,103 19,871 SH DFND 7,039,103 0 0
GENERAL MILLS INC COM 370334104 1,453,979 41,781 SH DFND 1,453,979 0 0
GENERAL MTRS CO COM 37045V100 5,441,077 70,590 SH DFND 5,441,077 0 0
GENUINE PARTS CO COM 372460105 1,271,117 10,774 SH DFND 1,271,117 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,872,706 182,703 SH DFND 1,872,706 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 7,857,316 789,680 SH DFND 7,857,316 0 0
GIGCAPITAL9 CORP CL A G3865B114 449,225 45,980 SH DFND 449,225 0 0
GILEAD SCIENCES INC COM 375558103 12,280,374 97,201 SH DFND 12,280,374 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 16,491,184 1,608,896 SH DFND 16,491,184 0 0
GLOBAL PMTS INC COM 37940X102 1,320,810 18,203 SH DFND 1,320,810 0 0
GLOBE LIFE INC COM 37959E102 1,086,196 6,079 SH DFND 1,086,196 0 0
GODADDY INC CL A 380237107 879,866 10,366 SH DFND 879,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,358,602 23,096 SH DFND 23,358,602 0 0
GORES HLDGS X INC SHS CL A G4002F109 1,746,746 169,587 SH DFND 1,746,746 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 6,031,649 558,486 SH DFND 6,031,649 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 1,680,770 165,920 SH DFND 1,680,770 0 0
HALLIBURTON CO COM 406216101 2,220,398 65,402 SH DFND 2,220,398 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,844,012 21,461 SH DFND 2,844,012 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 7,227,437 719,148 SH DFND 7,227,437 0 0
HASBRO INC COM 418056107 869,095 10,523 SH DFND 869,095 0 0
HCA HEALTHCARE INC COM 40412C101 4,739,893 12,157 SH DFND 4,739,893 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 2,570,000 250,000 SH DFND 2,570,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 990,000 100,000 SH DFND 990,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,155,044 53,974 SH DFND 1,155,044 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 4,365,113 421,750 SH DFND 4,365,113 0 0
HENRY JACK & ASSOC INC COM 426281101 766,110 5,562 SH DFND 766,110 0 0
SCHEIN HENRY INC COM 806407102 633,165 7,581 SH DFND 633,165 0 0
HERSHEY CO COM 427866108 2,036,097 11,605 SH DFND 2,036,097 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,685,937 103,878 SH DFND 4,685,937 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 578,550 57,000 SH DFND 578,550 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,889,458 17,822 SH DFND 5,889,458 0 0
HOME DEPOT INC COM 437076102 27,501,281 77,978 SH DFND 27,501,281 0 0
HORMEL FOODS CORP COM 440452100 566,715 22,833 SH DFND 566,715 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,182,299 49,865 SH DFND 1,182,299 0 0
HOWMET AEROSPACE INC COM 443201108 8,421,771 31,324 SH DFND 8,421,771 0 0
HP INC COM 40434L105 1,570,882 71,599 SH DFND 1,570,882 0 0
HUBBELL INC COM 443510607 2,164,478 4,137 SH DFND 2,164,478 0 0
HUMANA INC COM 444859102 3,733,471 9,399 SH DFND 3,733,471 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,813,769 158,701 SH DFND 2,813,769 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 863,461 3,085 SH DFND 863,461 0 0
IDEX CORP COM 45167R104 1,315,175 5,795 SH DFND 1,315,175 0 0
IDEXX LABS INC COM 45168D104 3,251,293 6,176 SH DFND 3,251,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,543,824 20,497 SH DFND 5,543,824 0 0
INCYTE CORP COM 45337C102 1,489,324 13,138 SH DFND 1,489,324 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,071,510 205,100 SH DFND 2,071,510 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 442,870 44,287 SH DFND 442,870 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 10,655,786 1,031,980 SH DFND 10,655,786 0 0
INGERSOLL RAND INC COM 45687V106 2,285,881 27,880 SH DFND 2,285,881 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 100,600 10,000 SH DFND 100,600 0 0
INSULET CORP COM 45784P101 825,652 5,423 SH DFND 825,652 0 0
INTEL CORP COM 458140100 51,644,948 369,870 SH DFND 51,644,948 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,035,607 34,876 SH DFND 3,035,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,450,449 44,273 SH DFND 5,450,449 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,691,994 73,582 SH DFND 20,691,994 0 0
INTERNATIONAL PAPER CO COM 460146103 1,579,436 41,455 SH DFND 1,579,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,583,370 19,987 SH DFND 1,583,370 0 0
INTUIT COM 461202103 5,650,911 21,651 SH DFND 5,650,911 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,026,473 27,727 SH DFND 11,026,473 0 0
INVESCO LTD SHS G491BT108 915,865 34,705 SH DFND 915,865 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 100,100 10,000 SH DFND 100,100 0 0
INVITATION HOMES INC COM 46187W107 1,292,565 42,786 SH DFND 1,292,565 0 0
IQVIA HLDGS INC COM 46266C105 2,524,613 13,066 SH DFND 2,524,613 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 492,500 50,000 SH DFND 492,500 0 0
IRON MTN INC DEL COM 46284V101 2,942,139 23,293 SH DFND 2,942,139 0 0
JABIL INC COM 466313103 3,184,065 8,260 SH DFND 3,184,065 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 9,569,391 905,335 SH DFND 9,569,391 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,164,744 9,244 SH DFND 1,164,744 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,687,956 5,832 SH DFND 1,687,956 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 290,142 28,006 SH DFND 290,142 0 0
JOHNSON & JOHNSON COM 478160104 47,862,678 188,458 SH DFND 47,862,678 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,978,944 47,765 SH DFND 6,978,944 0 0
JPMORGAN CHASE & CO COM 46625H100 68,665,651 209,775 SH DFND 68,665,651 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 5,890,749 563,708 SH DFND 5,890,749 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 1,199,728 121,430 SH DFND 1,199,728 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 198,447 19,746 SH DFND 198,447 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 3,557,377 295,218 SH DFND 3,557,377 0 0
KENVUE INC COM 49177J102 2,885,572 150,998 SH DFND 2,885,572 0 0
KEURIG DR PEPPER INC COM 49271V100 3,486,269 106,516 SH DFND 3,486,269 0 0
KEYCORP COM 493267108 1,663,058 72,150 SH DFND 1,663,058 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,700,390 13,427 SH DFND 4,700,390 0 0
KIMBERLY-CLARK CORP COM 494368103 2,852,593 25,987 SH DFND 2,852,593 0 0
KIMCO REALTY CORP COM 49446R109 1,338,404 52,797 SH DFND 1,338,404 0 0
KINDER MORGAN INC DEL COM 49456B101 4,900,266 153,277 SH DFND 4,900,266 0 0
KKR & CO INC COM 48251W104 4,967,684 54,126 SH DFND 4,967,684 0 0
KLA CORP COM NEW 482480100 30,854,977 102,267 SH DFND 30,854,977 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 9,716,835 943,382 SH DFND 9,716,835 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 148,502 14,880 SH DFND 148,502 0 0
KRAFT HEINZ CO COM 500754106 1,578,761 66,840 SH DFND 1,578,761 0 0
KROGER CO COM 501044101 2,465,976 44,408 SH DFND 2,465,976 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,238,255 14,585 SH DFND 4,238,255 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,797,600 6,420 SH DFND 1,797,600 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 247,500 25,000 SH DFND 247,500 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 6,038,686 599,076 SH DFND 6,038,686 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 8,133,251 789,636 SH DFND 8,133,251 0 0
LAM RESEARCH CORP COM NEW 512807306 42,425,174 97,905 SH DFND 42,425,174 0 0
LAS VEGAS SANDS CORP COM 517834107 1,078,213 23,343 SH DFND 1,078,213 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 216,000 20,000 SH DFND 216,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 11,545,155 1,081,007 SH DFND 11,545,155 0 0
LEIDOS HOLDINGS INC COM 525327102 1,014,049 9,848 SH DFND 1,014,049 0 0
LENNAR CORP CL A 526057104 1,524,847 16,851 SH DFND 1,524,847 0 0
LENNOX INTL INC COM 526107107 1,420,343 2,479 SH DFND 1,420,343 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,785,842 175,945 SH DFND 1,785,842 0 0
LINDE PLC SHS G54950103 18,784,071 36,197 SH DFND 18,784,071 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 3,694,881 345,316 SH DFND 3,694,881 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,268,550 12,389 SH DFND 2,268,550 0 0
LOCKHEED MARTIN CORP COM 539830109 8,092,263 15,884 SH DFND 8,092,263 0 0
LOEWS CORP COM 540424108 1,495,504 13,210 SH DFND 1,495,504 0 0
LOWES COS INC COM 548661107 9,667,825 43,847 SH DFND 9,667,825 0 0
LULULEMON ATHLETICA INC COM 550021109 936,048 8,198 SH DFND 936,048 0 0
LUMENTUM HLDGS INC COM 55024U109 5,226,443 6,091 SH DFND 5,226,443 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,064,372 20,216 SH DFND 1,064,372 0 0
M & T BK CORP COM 55261F104 2,728,785 11,465 SH DFND 2,728,785 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,477,736 150,024 SH DFND 1,477,736 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 2,332,343 230,925 SH DFND 2,332,343 0 0
MARATHON PETE CORP COM 56585A102 5,843,338 22,855 SH DFND 5,843,338 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,349,689 17,134 SH DFND 6,349,689 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,286,626 37,719 SH DFND 6,286,626 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,711,067 4,701 SH DFND 2,711,067 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,419,168 68,546 SH DFND 20,419,168 0 0
MASCO CORP COM 574599106 1,285,076 15,793 SH DFND 1,285,076 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,443,598 63,169 SH DFND 32,443,598 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 1,411,761 143,326 SH DFND 1,411,761 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,002,551 19,884 SH DFND 1,002,551 0 0
MCDONALDS CORP COM 580135101 15,035,994 55,625 SH DFND 15,035,994 0 0
MCKESSON CORP COM 58155Q103 7,110,952 9,411 SH DFND 7,110,952 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 9,494,273 940,027 SH DFND 9,494,273 0 0
MEDTRONIC PLC SHS G5960L103 7,863,210 100,514 SH DFND 7,863,210 0 0
MERCK & CO INC COM 58933Y105 24,846,632 193,359 SH DFND 24,846,632 0 0
META PLATFORMS INC CL A 30303M102 96,843,633 171,925 SH DFND 96,843,633 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 111,650 11,000 SH DFND 111,650 0 0
METLIFE INC COM 59156R108 3,580,188 42,314 SH DFND 3,580,188 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,021,021 1,582 SH DFND 2,021,021 0 0
MGM RESORTS INTERNATIONAL COM 552953101 718,250 15,023 SH DFND 718,250 0 0
MICRON TECHNOLOGY INC COM 595112103 101,911,110 88,289 SH DFND 101,911,110 0 0
MICROSOFT CORP COM 594918104 216,934,257 581,562 SH DFND 216,934,257 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,266,021 9,112 SH DFND 1,266,021 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 6,954,188 691,959 SH DFND 6,954,188 0 0
MODERNA INC COM 60770K107 1,936,119 27,647 SH DFND 1,936,119 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 489,338 12,560 SH DFND 489,338 0 0
MONDELEZ INTL INC CL A 609207105 5,812,631 100,495 SH DFND 5,812,631 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,316,557 3,846 SH DFND 5,316,557 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,372,531 55,894 SH DFND 5,372,531 0 0
MOODYS CORP COM 615369105 5,327,245 11,762 SH DFND 5,327,245 0 0
MORGAN STANLEY COM NEW 617446448 19,617,777 93,847 SH DFND 19,617,777 0 0
MOSAIC CO COM 61945C103 527,292 24,884 SH DFND 527,292 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,397,109 12,996 SH DFND 5,397,109 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 4,638,209 468,506 SH DFND 4,638,209 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 1,241,510 125,405 SH DFND 1,241,510 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 1,010,028 102,023 SH DFND 1,010,028 0 0
MSCI INC COM 55354G100 3,191,668 5,699 SH DFND 3,191,668 0 0
NASDAQ INC COM 631103108 2,756,966 34,978 SH DFND 2,756,966 0 0
NETAPP INC COM 64110D104 2,390,887 15,449 SH DFND 2,390,887 0 0
NETFLIX INC. COM 64110L106 23,537,581 329,658 SH DFND 23,537,581 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 2,580,860 258,086 SH DFND 2,580,860 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 5,414,791 549,725 SH DFND 5,414,791 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 5,559,711 524,501 SH DFND 5,559,711 0 0
NEWMONT CORP COM 651639106 7,806,092 83,577 SH DFND 7,806,092 0 0
NEWS CORP NEW CL B 65249B208 974,009 38,000 SH DFND 974,009 0 0
NEXTERA ENERGY INC COM 65339F101 15,306,035 174,388 SH DFND 15,306,035 0 0
NIKE INC CL B 654106103 3,854,882 93,907 SH DFND 3,854,882 0 0
NISOURCE INC COM 65473P105 1,784,789 37,535 SH DFND 1,784,789 0 0
NMP ACQUISITION CORP CL A G6375X104 10,464,068 1,025,889 SH DFND 10,464,068 0 0
NORDSON CORP COM 655663102 1,251,712 4,149 SH DFND 1,251,712 0 0
NORFOLK SOUTHN CORP COM 655844108 5,531,436 17,583 SH DFND 5,531,436 0 0
NORTHERN TR CORP COM 665859104 2,518,420 14,487 SH DFND 2,518,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,323,308 10,452 SH DFND 5,323,308 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 758,757 35,943 SH DFND 758,757 0 0
NRG ENERGY INC COM NEW 629377508 2,412,619 16,518 SH DFND 2,412,619 0 0
NUCOR CORP COM 670346105 3,971,633 17,830 SH DFND 3,971,633 0 0
NVIDIA CORPORATION COM 67066G104 379,409,057 1,896,192 SH DFND 379,409,057 0 0
NVR INC COM 62944T105 1,437,627 211 SH DFND 1,437,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,554,839 19,766 SH DFND 5,554,839 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,974,707 64,879 SH DFND 5,974,707 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 170,583 16,169 SH DFND 170,583 0 0
OCCIDENTAL PETE CORP COM 674599105 2,760,913 56,844 SH DFND 2,760,913 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 1,528,342 156,753 SH DFND 1,528,342 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,103,445 14,328 SH DFND 3,103,445 0 0
OMNICOM GROUP INC COM 681919106 1,625,056 22,313 SH DFND 1,625,056 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 2,900,676 30,682 SH DFND 2,900,676 0 0
ONEOK INC NEW COM 682680103 4,288,229 49,324 SH DFND 4,288,229 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 19,468,435 132,845 SH DFND 19,468,435 0 0
ORIGIN INVT CORP I ORD SHS G67751100 3,513,431 344,454 SH DFND 3,513,431 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,150,936 30,041 SH DFND 2,150,936 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 252,500 25,000 SH DFND 252,500 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,501,451 146,483 SH DFND 1,501,451 0 0
PACCAR INC COM 693718108 4,949,184 41,202 SH DFND 4,949,184 0 0
PACKAGING CORP AMER COM 695156109 1,651,757 6,932 SH DFND 1,651,757 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 20,972,133 179,756 SH DFND 20,972,133 0 0
PALO ALTO NETWORKS INC COM 697435105 21,652,042 63,492 SH DFND 21,652,042 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 2,162,750 205,000 SH DFND 2,162,750 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 243,483 24,694 SH DFND 243,483 0 0
PARKER-HANNIFIN CORP COM 701094104 9,655,023 9,871 SH DFND 9,655,023 0 0
PAYCHEX INC COM 704326107 2,482,341 25,245 SH DFND 2,482,341 0 0
PAYPAL HLDGS INC COM 70450Y103 2,981,968 69,059 SH DFND 2,981,968 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 4,625,270 468,619 SH DFND 4,625,270 0 0
PENTAIR PLC SHS G7S00T104 969,902 12,652 SH DFND 969,902 0 0
PEPSICO INC COM 713448108 14,488,071 107,002 SH DFND 14,488,071 0 0
PFIZER INC COM 717081103 10,744,544 446,202 SH DFND 10,744,544 0 0
PG&E CORP COM 69331C108 2,899,919 172,409 SH DFND 2,899,919 0 0
PHILIP MORRIS INTL INC COM 718172109 22,074,095 122,017 SH DFND 22,074,095 0 0
PHILLIPS 66 COM 718546104 5,306,310 31,389 SH DFND 5,306,310 0 0
PINNACLE WEST CAP CORP COM 723484101 1,015,216 9,488 SH DFND 1,015,216 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,853,320 183,497 SH DFND 1,853,320 0 0
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 3,149,329 318,114 SH DFND 3,149,329 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,740,664 31,438 SH DFND 7,740,664 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 102,548 10,411 SH DFND 102,548 0 0
PPG INDS INC COM 693506107 2,116,632 17,451 SH DFND 2,116,632 0 0
PPL CORP COM 69351T106 2,141,015 58,900 SH DFND 2,141,015 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,907,150 16,775 SH DFND 1,907,150 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,658,626 15,389 SH DFND 1,658,626 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 5,381,250 525,000 SH DFND 5,381,250 0 0
PROCTER & GAMBLE CO COM 742718109 26,732,912 182,303 SH DFND 26,732,912 0 0
PROGRESSIVE CORP COM 743315103 9,993,432 45,747 SH DFND 9,993,432 0 0
PROLOGIS INC. COM 74340W103 9,888,091 72,991 SH DFND 9,888,091 0 0
PRUDENTIAL FINL INC COM 744320102 2,932,026 27,166 SH DFND 2,932,026 0 0
PTC INC COM 69370C100 1,027,375 9,043 SH DFND 1,027,375 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,166,295 39,013 SH DFND 3,166,295 0 0
PUBLIC STORAGE COM 74460D109 3,937,176 12,369 SH DFND 3,937,176 0 0
PULTE GROUP INC COM 745867101 2,046,213 14,913 SH DFND 2,046,213 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 10,666,986 928,369 SH DFND 10,666,986 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 484,590 49,197 SH DFND 484,590 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,676,488 16,389 SH DFND 2,676,488 0 0
QUALCOMM INC COM 747525103 15,248,132 82,516 SH DFND 15,248,132 0 0
QUANTA SVCS INC COM 74762E102 8,459,030 11,748 SH DFND 8,459,030 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,673,110 169,001 SH DFND 1,673,110 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 7,683,783 757,023 SH DFND 7,683,783 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 10,379,943 993,296 SH DFND 10,379,943 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 2,227,535 225,459 SH DFND 2,227,535 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,836,759 8,666 SH DFND 1,836,759 0 0
QUETTA ACQUISITION CORP COM 74841A105 945,023 84,002 SH DFND 945,023 0 0
RALPH LAUREN CORP CL A 751212101 1,214,667 3,026 SH DFND 1,214,667 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 995,375 99,206 SH DFND 995,375 0 0
RAYMOND JAMES FINL INC COM 754730109 2,064,415 13,579 SH DFND 2,064,415 0 0
REGENCY CTRS CORP COM 758849103 1,028,726 12,901 SH DFND 1,028,726 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,877,953 7,823 SH DFND 4,877,953 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,017,662 66,810 SH DFND 2,017,662 0 0
REPUBLIC SVCS INC COM 760759100 3,335,980 15,656 SH DFND 3,335,980 0 0
RESMED INC COM 761152107 2,213,057 11,356 SH DFND 2,213,057 0 0
REVVITY INC COM 714046109 971,745 8,734 SH DFND 971,745 0 0
RF ACQUISITION CORP II SHS G75389109 8,041,450 734,379 SH DFND 8,041,450 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 1,981,746 203,256 SH DFND 1,981,746 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 161,400 15,000 SH DFND 161,400 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 210,000 20,000 SH DFND 210,000 0 0
RITHM ACQUISITION CORP CL A G75751100 341,550 33,000 SH DFND 341,550 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,211,443 61,941 SH DFND 6,211,443 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,312,642 8,711 SH DFND 4,312,642 0 0
ROLLINS INC COM 775711104 959,728 22,993 SH DFND 959,728 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 16,495,784 1,571,027 SH DFND 16,495,784 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,673,619 7,901 SH DFND 2,673,619 0 0
ROSS STORES INC COM 778296103 5,368,290 25,221 SH DFND 5,368,290 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,200,408 19,527 SH DFND 6,200,408 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 6,930 69,300 SH DFND 6,930 0 0
RTX CORPORATION COM 75513E101 20,003,234 105,430 SH DFND 20,003,234 0 0
S&P GLOBAL INC COM 78409V104 9,667,131 23,737 SH DFND 9,667,131 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 933,260 93,326 SH DFND 933,260 0 0
SALESFORCE INC COM 79466L302 10,033,133 64,044 SH DFND 10,033,133 0 0
SANDISK CORP COM 80004C200 26,361,626 11,594 SH DFND 26,361,626 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,465,324 8,304 SH DFND 1,465,324 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 6,428,313 645,413 SH DFND 6,428,313 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,940,575 17,555 SH DFND 16,940,575 0 0
SEMPRA COM 816851109 4,744,527 51,176 SH DFND 4,744,527 0 0
SERVICENOW INC COM 81762P102 8,015,867 80,740 SH DFND 8,015,867 0 0
SHERWIN WILLIAMS CO COM 824348106 6,182,954 17,957 SH DFND 6,182,954 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 9,845,247 1,002,571 SH DFND 9,845,247 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 2,193,217 211,905 SH DFND 2,193,217 0 0
SILICON VY ACQUISITION CORP CL A G81306121 2,000,000 200,000 SH DFND 2,000,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 2,040,010 200,001 SH DFND 2,040,010 0 0
SILVERBOX CORP IV SHS CL A G81354105 19,839,965 1,840,442 SH DFND 19,839,965 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,678,026 25,388 SH DFND 5,678,026 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 365,054 35,615 SH DFND 365,054 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 800,786 11,811 SH DFND 800,786 0 0
SLB LIMITED COM STK 806857108 5,441,469 117,046 SH DFND 5,441,469 0 0
SMUCKER J M CO COM NEW 832696405 939,263 8,349 SH DFND 939,263 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,899,436 41,060 SH DFND 1,899,436 0 0
SNAP ON INC COM 833034101 1,632,134 4,056 SH DFND 1,632,134 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 234,578 23,815 SH DFND 234,578 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,887,979 185,096 SH DFND 1,887,979 0 0
SOLVENTUM CORP COM SHS 83444M101 889,077 11,524 SH DFND 889,077 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 6,135,537 598,589 SH DFND 6,135,537 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 8,446,886 88,255 SH DFND 8,446,886 0 0
SOUTHWEST AIRLS CO COM 844741108 1,967,586 38,265 SH DFND 1,967,586 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 10,075,042 1,012,567 SH DFND 10,075,042 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 117,786 10,287 SH DFND 117,786 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,145,440 12,170 SH DFND 1,145,440 0 0
STARBUCKS CORP COM 855244109 9,118,005 89,226 SH DFND 9,118,005 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 7,114,795 700,965 SH DFND 7,114,795 0 0
STATE STR CORP COM 857477103 3,674,893 21,668 SH DFND 3,674,893 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 450,471,253 602,971 SH DFND 450,471,253 0 0
STEEL DYNAMICS INC COM 858119100 2,435,259 10,613 SH DFND 2,435,259 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,988,658 287,371 SH DFND 2,988,658 0 0
STERIS PLC SHS USD G8473T100 1,616,756 7,678 SH DFND 1,616,756 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 5,492,681 542,755 SH DFND 5,492,681 0 0
STRYKER CORPORATION COM 863667101 8,504,458 27,012 SH DFND 8,504,458 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 980,000 100,000 SH DFND 980,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 1,290,549 44,001 SH DFND 1,290,549 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,002,701 26,334 SH DFND 2,002,701 0 0
SYNOPSYS INC COM 871607107 6,689,712 14,997 SH DFND 6,689,712 0 0
SYSCO CORP COM 871829107 3,128,901 37,436 SH DFND 3,128,901 0 0
T-MOBILE US INC COM 872590104 6,110,572 36,431 SH DFND 6,110,572 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,406,477 13,627 SH DFND 3,406,477 0 0
TAPESTRY INC COM 876030107 2,315,439 15,818 SH DFND 2,315,439 0 0
TARGA RES CORP COM 87612G101 4,505,825 16,804 SH DFND 4,505,825 0 0
TARGET CORP COM 87612E106 4,644,100 35,557 SH DFND 4,644,100 0 0
TAVIA ACQUISITION CORP SHS G86880104 5,296,792 500,642 SH DFND 5,296,792 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,607,192 22,852 SH DFND 4,607,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,418,846 3,627 SH DFND 2,418,846 0 0
TERADYNE INC COM 880770102 5,929,459 12,255 SH DFND 5,929,459 0 0
TESLA INC COM 88160R101 92,702,764 220,406 SH DFND 92,702,764 0 0
TEXAS INSTRS INC COM 882508104 21,237,488 71,250 SH DFND 21,237,488 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,985,135 4,536 SH DFND 1,985,135 0 0
TEXTRON INC COM 883203101 1,248,812 13,614 SH DFND 1,248,812 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 5,202,744 511,075 SH DFND 5,202,744 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,495,838 16,648 SH DFND 5,495,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,586,568 29,094 SH DFND 14,586,568 0 0
TITAN ACQUISITION CORP CL A G8901A103 2,651,516 255,691 SH DFND 2,651,516 0 0
TJX COS INC NEW COM 872540109 13,115,810 86,573 SH DFND 13,115,810 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 992,458 4,930 SH DFND 992,458 0 0
TRACTOR SUPPLY CO COM 892356106 1,297,843 41,058 SH DFND 1,297,843 0 0
THE TRADE DESK INC COM CL A 88339J105 604,396 33,429 SH DFND 604,396 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1,436,517 142,937 SH DFND 1,436,517 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,500,015 17,306 SH DFND 8,500,015 0 0
TRANSDIGM GROUP INC COM 893641100 5,833,003 4,379 SH DFND 5,833,003 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 3,499,888 328,012 SH DFND 3,499,888 0 0
TRIMBLE INC COM 896239100 934,035 18,250 SH DFND 934,035 0 0
TRUIST FINL CORP COM 89832Q109 4,859,343 97,538 SH DFND 4,859,343 0 0
TSCAN THERAPEUTICS INC COM 89854M101 201,509 205,600 SH DFND 201,509 0 0
TYLER TECHNOLOGIES INC COM 902252105 965,410 3,301 SH DFND 965,410 0 0
TYSON FOODS INC CL A 902494103 1,264,481 22,087 SH DFND 1,264,481 0 0
UBER TECHNOLOGIES INC COM 90353T100 11,499,706 159,364 SH DFND 11,499,706 0 0
UDR INC COM 902653104 924,068 23,148 SH DFND 924,068 0 0
ULTA BEAUTY INC COM 90384S303 1,537,842 3,410 SH DFND 1,537,842 0 0
UNION PAC CORP COM 907818108 12,642,832 46,481 SH DFND 12,642,832 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,455,506 25,410 SH DFND 3,455,506 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,283,268 58,449 SH DFND 6,283,268 0 0
UNITED RENTALS INC COM 911363109 5,556,825 4,905 SH DFND 5,556,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,550,046 71,097 SH DFND 29,550,046 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 620,335 4,172 SH DFND 620,335 0 0
US BANCORP COM NEW 902973304 7,340,231 121,527 SH DFND 7,340,231 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 10,032,910 1,003,291 SH DFND 10,032,910 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 5,558,110 558,604 SH DFND 5,558,110 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 502,500 50,000 SH DFND 502,500 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 250,000 25,000 SH DFND 250,000 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 9,598,410 959,841 SH DFND 9,598,410 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 3,847,330 385,504 SH DFND 3,847,330 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 144,839 14,298 SH DFND 144,839 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 4,975,000 500,000 SH DFND 4,975,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 1,483,167 149,062 SH DFND 1,483,167 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 10,086,260 1,011,661 SH DFND 10,086,260 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 347,415 34,500 SH DFND 347,415 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 3,016,260 301,626 SH DFND 3,016,260 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 252,608 25,516 SH DFND 252,608 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 1,461,000 146,100 SH DFND 1,461,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 4,932,900 469,800 SH DFND 4,932,900 0 0
VALERO ENERGY CORP COM 91913Y100 6,054,188 23,246 SH DFND 6,054,188 0 0
VEEVA SYS INC CL A COM 922475108 2,085,982 11,754 SH DFND 2,085,982 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 201,000 20,000 SH DFND 201,000 0 0
VENTAS INC COM 92276F100 3,379,906 38,062 SH DFND 3,379,906 0 0
VERALTO CORP COM SHS 92338C103 1,705,139 19,228 SH DFND 1,705,139 0 0
VERISIGN INC COM 92343E102 1,613,003 6,412 SH DFND 1,613,003 0 0
VERISK ANALYTICS INC COM 92345Y106 1,841,619 10,258 SH DFND 1,841,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,840,904 326,899 SH DFND 13,840,904 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 4,749,995 482,233 SH DFND 4,749,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,870,025 19,870 SH DFND 9,870,025 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,068,372 30,071 SH DFND 10,068,372 0 0
VIATRIS INC COM 92556V106 1,447,795 91,171 SH DFND 1,447,795 0 0
VICI PPTYS INC COM 925652109 2,271,538 85,557 SH DFND 2,271,538 0 0
VISA INC COM CL A 92826C839 44,579,742 129,936 SH DFND 44,579,742 0 0
VISTRA CORP COM 92840M102 3,936,245 24,814 SH DFND 3,936,245 0 0
VULCAN MATLS CO COM 929160109 2,996,712 10,158 SH DFND 2,996,712 0 0
WW GRAINGER INC COM 384802104 4,626,720 3,401 SH DFND 4,626,720 0 0
WABTEC COM 929740108 3,581,366 13,284 SH DFND 3,581,366 0 0
WALMART INC COM 931142103 38,873,210 343,221 SH DFND 38,873,210 0 0
DISNEY WALT CO COM 254687106 13,085,091 135,949 SH DFND 13,085,091 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,505,840 244,030 SH DFND 6,505,840 0 0
WASTE MGMT INC DEL COM 94106L109 6,446,581 28,924 SH DFND 6,446,581 0 0
WATERS CORP COM 941848103 2,882,932 7,687 SH DFND 2,882,932 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 2,977,752 25,501 SH DFND 2,977,752 0 0
WELLS FARGO & CO COM 949746101 19,798,726 239,578 SH DFND 19,798,726 0 0
WELLTOWER INC COM 95040Q104 12,543,497 55,265 SH DFND 12,543,497 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 4,109,910 400,186 SH DFND 4,109,910 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 99,000 10,000 SH DFND 99,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,985,629 5,531 SH DFND 1,985,629 0 0
WESTERN DIGITAL CORP COM 958102105 17,235,859 26,985 SH DFND 17,235,859 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 202,400 20,000 SH DFND 202,400 0 0
WEYERHAEUSER CO COM NEW 962166104 1,351,389 56,449 SH DFND 1,351,389 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 245,750 25,000 SH DFND 245,750 0 0
WILLIAMS COS INC COM 969457100 7,117,832 95,747 SH DFND 7,117,832 0 0
WILLIAMS SONOMA INC COM 969904101 2,148,716 9,218 SH DFND 2,148,716 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,932,570 7,394 SH DFND 1,932,570 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 578,814 57,026 SH DFND 578,814 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 6,784,508 655,508 SH DFND 6,784,508 0 0
WORKDAY INC CL A 98138H101 1,952,354 15,948 SH DFND 1,952,354 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 0 12,913 SH DFND 0 0 0
MKDWELL TECH INC *W EXP 06/10/202 G6209W116 826 82,560 SH DFND 826 0 0
WYNN RESORTS LTD COM 983134107 637,493 6,566 SH DFND 637,493 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 985,000 100,000 SH DFND 985,000 0 0
XCEL ENERGY INC COM 98389B100 3,924,502 48,873 SH DFND 3,924,502 0 0
XFLH CAP CORP ORD SHS G9834D107 2,730,460 275,804 SH DFND 2,730,460 0 0
XYLEM INC COM 98419M100 2,199,770 18,609 SH DFND 2,199,770 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 15,936,027 1,565,425 SH DFND 15,936,027 0 0
YUM BRANDS INC COM 988498101 3,449,459 21,578 SH DFND 3,449,459 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 981,697 3,729 SH DFND 981,697 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,303,919 15,146 SH DFND 1,303,919 0 0
ZOETIS INC CL A 98978V103 2,358,517 32,821 SH DFND 2,358,517 0 0