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
3M CO COM 88579Y101 741,386 4,579 SH DFND 1,2 4,579 0 0
A10 NETWORKS INC COM 002121101 900,114 24,093 SH DFND 1,2 24,093 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 697,639 65,139 SH DFND 1,2 65,139 0 0
ABBVIE INC COM 00287Y109 12,661,518 50,316 SH DFND 1,2 50,316 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,836,276 25,675 SH DFND 1,2 25,675 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,429,567 19,524 SH DFND 1,2 19,524 0 0
ADIENT PLC ORD SHS G0084W101 373,096 20,299 SH DFND 1,2 20,299 0 0
ADT INC DEL COM 00090Q103 406,042 62,468 SH DFND 1,2 62,468 0 0
ADVANCED ENERGY INDS COM 007973100 17,491,705 46,911 SH DFND 1,2 46,911 0 0
AEROVIRONMENT INC COM 008073108 9,461,482 57,318 SH DFND 1,2 57,318 0 0
AES CORP COM 00130H105 3,609,878 246,240 SH DFND 1,2 246,240 0 0
AEVEX CORP COM CL A 00835T107 1,253,400 60,000 SH DFND 1,2 60,000 0 0
AIB DATA CENTERS INC COM 093919108 4,240,000 2,000,000 SH DFND 1,2 2,000,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 190,957 148,029 SH DFND 1,2 148,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 377,681 3,195 SH DFND 1,2 3,195 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 677,250 25,000 SH DFND 1,2 25,000 0 0
ALASKA AIR GROUP INC COM 011659109 12,037,007 230,594 SH DFND 1,2 230,594 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 105,858,923 1,910,000 SH DFND 1,2 1,910,000 0 0
ALBEMARLE CORP COM 012653101 13,503,000 100,000 SH Put DFND 1,2 0 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 17,409 51,194 SH DFND 1,2 51,194 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,006,687 19,048 SH DFND 1,2 19,048 0 0
ALIGHT INC COM CL A 01626W101 1,539,731 2,749,520 SH DFND 1,2 2,749,520 0 0
ALKERMES PLC SHS G01767105 522,378 9,970 SH DFND 1,2 9,970 0 0
ALLEGION PLC ORD SHS G0176J109 2,252,055 16,030 SH DFND 1,2 16,030 0 0
ALLIANT ENERGY CORP COM 018802108 271,135 3,554 SH DFND 1,2 3,554 0 0
ALLSTATE CORP COM 020002101 3,697,350 15,539 SH DFND 1,2 15,539 0 0
ALPHABET INC CAP STK CL C 02079K107 3,621,279 10,249 SH DFND 1,2 10,249 0 0
ALTIMMUNE INC COM NEW 02155H200 4,653,641 1,530,803 SH DFND 1,2 1,530,803 0 0
ALUMIS INC COM 022307102 8,761,980 311,371 SH DFND 1,2 311,371 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 686,985 14,967 SH DFND 1,2 14,967 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,500,227 47,943 SH DFND 1,2 47,943 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,292,822 71,016 SH DFND 1,2 71,016 0 0
AMERICAN TOWER CORP COM 03027X100 3,886,587 23,761 SH DFND 1,2 23,761 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,672,513 12,711 SH DFND 1,2 12,711 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 470,342 29,920 SH DFND 1,2 29,920 0 0
AMERIPRISE FINL INC COM 03076C106 7,428,242 16,192 SH DFND 1,2 16,192 0 0
AMETEK INC COM 031100100 485,090 2,005 SH DFND 1,2 2,005 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,977,196 57,720 SH DFND 1,2 57,720 0 0
ANTERO RESOURCES CORP COM 03674X106 12,722,472 362,051 SH DFND 1,2 362,051 0 0
AON PLC SHS CL A G0403H108 12,612,181 38,024 SH DFND 1,2 38,024 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 24,206,854 8,150,456 SH DFND 1,2 8,150,456 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,653,382 13,975 SH DFND 1,2 13,975 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 47,161,506 775,000 SH DFND 1,2 775,000 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 2,278,000 100,000 SH DFND 1,2 100,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,944,462 78,940 SH DFND 1,2 78,940 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 22,500,763 151,868 SH DFND 1,2 151,868 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,555,552 201,479 SH DFND 1,2 201,479 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 64,041 533,675 SH DFND 1,2 533,675 0 0
ARCHROCK INC COM 03957W106 562,164 13,809 SH DFND 1,2 13,809 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,789,687 60,998 SH DFND 1,2 60,998 0 0
ARGAN INC COM 04010E109 2,015,540 2,524 SH DFND 1,2 2,524 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,832,326 10,786 SH DFND 1,2 10,786 0 0
ARROW ELECTRS INC COM 042735100 2,224,586 10,424 SH DFND 1,2 10,424 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,923,481 134,014 SH DFND 1,2 134,014 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 6,026,184 5,000,000 PRN DFND 1,2 0 0 0
ARXIS INC CL A COM 04339D105 2,085,528 45,200 SH DFND 1,2 45,200 0 0
ASSOCIATED BANC-CORP COM 045487105 4,603,038 149,595 SH DFND 1,2 149,595 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 2,955,368 219,730 SH DFND 1,2 219,730 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 275,331 860,408 SH DFND 1,2 860,408 0 0
AURORA INNOVATION INC CLASS A COM 051774107 11,082 1,625 SH DFND 1,2 1,625 0 0
AUTODESK INC COM 052769106 7,853,790 40,396 SH DFND 1,2 40,396 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 158,283 316,313 SH DFND 1,2 316,313 0 0
AVANOS MED INC COM 05350V106 2,127,116 85,495 SH DFND 1,2 85,495 0 0
AVNET INC COM 053807103 1,917,979 21,594 SH DFND 1,2 21,594 0 0
AXALTA COATING SYS LTD COM G0750C108 1,045,900 30,564 SH DFND 1,2 30,564 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 19,562,228 103,258 SH DFND 1,2 103,258 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 19,581,600 80,000 SH DFND 1,2 80,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 267,059 392,734 SH DFND 1,2 392,734 0 0
BAKKT INC COM CL A NEW 05759B305 5,299,319 678,530 SH DFND 1,2 678,530 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,217,434 255,381 SH DFND 1,2 255,381 0 0
BANK OF AMER CORP COM 060505104 5,330,650 93,553 SH DFND 1,2 93,553 0 0
BANK OF NY MELLON CORP COM 064058100 5,761,407 39,841 SH DFND 1,2 39,841 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 26,532,218 1,087,386 SH DFND 1,2 1,087,386 0 0
BAXTER INTL INC COM 071813109 223,796 10,497 SH DFND 1,2 10,497 0 0
BENCHMARK ELECTRS INC COM 08160H101 606,327 6,145 SH DFND 1,2 6,145 0 0
BENTLEY SYS INC COM CL B 08265T208 504,244 16,870 SH DFND 1,2 16,870 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,345,872 58,646 SH DFND 1,2 58,646 0 0
BEST BUY INC COM 086516101 1,371,455 18,074 SH DFND 1,2 18,074 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,982,597 118,364 SH DFND 1,2 118,364 0 0
BEYOND MEAT INC COM 08862E109 2,585,460 3,447,280 SH DFND 1,2 3,447,280 0 0
BILLIONTOONE INC CL A 090168105 5,165,979 43,057 SH DFND 1,2 43,057 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 718,623 25,447 SH DFND 1,2 25,447 0 0
BIT DIGITAL INC SHS G1144A105 6,910,301 3,839,056 SH DFND 1,2 3,839,056 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 41,845,410 3,142,727 SH DFND 1,2 3,142,727 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 18,480,542 1,846,208 SH DFND 1,2 1,846,208 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 10,765,212 505,409 SH DFND 1,2 505,409 0 0
BLACKSTONE INC COM 09260D107 1,103,862 9,381 SH DFND 1,2 9,381 0 0
BLOCK INC CL A 852234103 2,998,276 39,451 SH DFND 1,2 39,451 0 0
BLOOM ENERGY CORP COM CL A 093712107 16,048,851 53,019 SH DFND 1,2 53,019 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 396,244 45,285 SH DFND 1,2 45,285 0 0
BOEING CO COM 097023105 398,954 1,843 SH DFND 1,2 1,843 0 0
BOEING CO DEP CONV PFD A 097023204 188,319,631 2,775,000 SH DFND 1,2 2,775,000 0 0
BOOKING HOLDINGS INC COM 09857L108 3,941,065 22,111 SH DFND 1,2 22,111 0 0
BORR DRILLING LTD SHS G1466R173 1,756,076 425,200 SH DFND 1,2 425,200 0 0
BOX INC CL A 10316T104 816,583 30,768 SH DFND 1,2 30,768 0 0
BRERA HOLDINGS PLC CL B 2026 G13311132 163,084 32,230 SH DFND 1,2 32,230 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,847,304 320,184 SH DFND 1,2 320,184 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 9,990,604 143,255 SH DFND 1,2 143,255 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 331,033 10,499 SH DFND 1,2 10,499 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,219,275 16,205 SH DFND 1,2 16,205 0 0
BROADSTONE NET LEASE INC COM 11135E203 346,367 16,757 SH DFND 1,2 16,757 0 0
BROWN & BROWN INC COM 115236101 10,798,819 168,337 SH DFND 1,2 168,337 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 695,170 7,769 SH DFND 1,2 7,769 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,218,267 41,957 SH DFND 1,2 41,957 0 0
CALLAWAY GOLF CO COM 131193104 10,217,382 543,767 SH DFND 1,2 543,767 0 0
CANAAN INC SPONSORED ADS 134748102 11,168,271 38,900,282 SH DFND 1,2 38,900,282 0 0
CARLISLE COS INC COM 142339100 397,574 1,096 SH DFND 1,2 1,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,497,011 115,842 SH DFND 1,2 115,842 0 0
CARS COM INC COM 14575E105 449,853 41,120 SH DFND 1,2 41,120 0 0
CARVANA CO CL A 146869102 5,561,922 84,502 SH DFND 1,2 84,502 0 0
CAVA GROUP INC COM 148929102 211,739 2,698 SH DFND 1,2 2,698 0 0
CEA INDUSTRIES INC COM 86887P309 39,804 14,634 SH DFND 1,2 14,634 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 28,080,925 1,923,351 SH DFND 1,2 1,923,351 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,155,212 176,066 SH DFND 1,2 176,066 0 0
CENTENE CORP DEL COM 15135B101 20,220,235 315,006 SH DFND 1,2 315,006 0 0
CENTURY ALUM CO COM 156431108 12,417,225 269,881 SH DFND 1,2 269,881 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 21,388,380 96,780 SH DFND 1,2 96,780 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,738,036 7,263 SH DFND 1,2 7,263 0 0
CHEVRON CORPORATION COM 166764100 45,080,421 271,962 SH DFND 1,2 271,962 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 449,378 13,217 SH DFND 1,2 13,217 0 0
CIBUS INC CL A COM STK 17166A101 22,039 16,087 SH DFND 1,2 16,087 0 0
CIENA CORP COM NEW 171779309 1,217,079 2,481 SH DFND 1,2 2,481 0 0
CINCINNATI FINL CORP COM 172062101 4,460,393 24,092 SH DFND 1,2 24,092 0 0
CINTAS CORP COM 172908105 503,267 2,959 SH DFND 1,2 2,959 0 0
CITI TRENDS INC COM 17306X102 4,642,470 80,264 SH DFND 1,2 80,264 0 0
CITIZENS FINL GROUP INC COM 174610105 911,471 13,008 SH DFND 1,2 13,008 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 6,549,179 5,000,000 PRN DFND 1,2 0 0 0
CLOROX CO DEL COM 189054109 629,236 6,593 SH DFND 1,2 6,593 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 10,738,163 9,609,000 PRN DFND 1,2 0 0 0
CNH INDL N V SHS N20944109 300,066 26,720 SH DFND 1,2 26,720 0 0
CNO FINL GROUP INC COM 12621E103 2,597,125 50,944 SH DFND 1,2 50,944 0 0
COEUR MNG INC COM NEW 192108504 27,412,280 1,679,674 SH DFND 1,2 1,679,674 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,974,262 50,975 SH DFND 1,2 50,975 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 55,943 78,782 SH DFND 1,2 78,782 0 0
COHU INC COM 192576106 1,761,571 23,834 SH DFND 1,2 23,834 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,651,216 11,295 SH DFND 1,2 11,295 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 7,136,630 7,934,000 PRN DFND 1,2 0 0 0
COLUMBIA FINL INC COM 197641103 10,706,530 504,549 SH DFND 1,2 504,549 0 0
COMCAST CORP NEW CL A 20030N101 316,720 12,901 SH DFND 1,2 12,901 0 0
CONCENTRIX CORP COM 20602D101 5,846,092 260,928 SH DFND 1,2 260,928 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,721,874 127,413 SH DFND 1,2 127,413 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,799,867 124,008 SH DFND 1,2 124,008 0 0
COPART INC COM 217204106 4,015,947 142,460 SH DFND 1,2 142,460 0 0
CORE & MAIN INC CL A 21874C102 238,644 4,946 SH DFND 1,2 4,946 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 13,447,520 714,154 SH DFND 1,2 714,154 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 23,964,907 936,495 SH DFND 1,2 936,495 0 0
CORNING INC COM 219350105 203,067 795 SH DFND 1,2 795 0 0
CORPAY INC COM SHS 219948106 4,137,880 12,416 SH DFND 1,2 12,416 0 0
COUPANG INC CL A 22266T109 1,046,612 60,254 SH DFND 1,2 60,254 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,207,444 55,920 SH DFND 1,2 55,920 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 12,039,948 1,226,064 SH DFND 1,2 1,226,064 0 0
CRH PLC ORD G25508105 365,405 3,415 SH DFND 1,2 3,415 0 0
CSX CORP COM 126408103 278,573 5,861 SH DFND 1,2 5,861 0 0
CURBLINE PPTYS CORP COM 23128Q101 688,438 22,646 SH DFND 1 22,646 0 0
CVS HEALTH CORP COM 126650100 2,444,627 23,631 SH DFND 1,2 23,631 0 0
DARLING INGREDIENTS INC COM 237266101 1,431,809 26,214 SH DFND 1,2 26,214 0 0
DATADOG INC NOTE 12/0 23804LAD5 4,969,084 3,500,000 PRN DFND 1,2 0 0 0
DECKERS OUTDOOR CORP COM 243537107 3,687,333 37,137 SH DFND 1,2 37,137 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 13,599 53,372 SH DFND 1,2 53,372 0 0
DEFI TECHNOLOGIES INC COM 244916102 3,171,223 6,167,295 SH DFND 1,2 6,167,295 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,052,254 102,698 SH DFND 1,2 102,698 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,367,000 150,000 SH DFND 1,2 150,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 13,966,091 88,939 SH DFND 1,2 88,939 0 0
DIODES INC COM 254543101 1,087,724 9,939 SH DFND 1,2 9,939 0 0
DISNEY WALT CO COM 254687106 239,951 2,493 SH DFND 1,2 2,493 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 63,815 123,504 SH DFND 1,2 123,504 0 0
DOCUSIGN INC COM 256163106 1,911,837 43,040 SH DFND 1,2 43,040 0 0
DOLLAR TREE INC COM 256746108 17,937,732 148,307 SH DFND 1,2 148,307 0 0
DOMINOS PIZZA INC COM 25754A201 11,403,249 38,531 SH DFND 1,2 38,531 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 521,773 48,134 SH DFND 1,2 48,134 0 0
DOW HLDGS INC COM 260557103 1,184,223 43,283 SH DFND 1,2 43,283 0 0
DOXIMITY INC CL A 26622P107 1,565,123 75,464 SH DFND 1,2 75,464 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,234,750 25,000 SH DFND 1,2 25,000 0 0
DUKE ROBOTICS CORP *W EXP 05/06/203 903448116 41,773 32,382 SH DFND 1,2 32,382 0 0
DUKE ROBOTICS CORP COM 903448207 244,892 42,516 SH DFND 1,2 42,516 0 0
DYCOM INDS INC COM 267475101 14,162,587 28,012 SH DFND 1,2 28,012 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 20,998 76,300 SH DFND 1,2 76,300 0 0
DYNATRACE INC COM NEW 268150109 4,377,124 99,684 SH DFND 1,2 99,684 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 850,000 40,000 SH DFND 1,2 40,000 0 0
EASTGROUP PPTYS INC COM 277276101 271,998 1,343 SH DFND 1,2 1,343 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,582,689 221,627 SH DFND 1,2 221,627 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,006,658 2,603 SH DFND 1,2 2,603 0 0
ELI LILLY & CO COM 532457108 9,342,360 7,789 SH DFND 1,2 7,789 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 1,480,500 75,000 SH DFND 1,2 75,000 0 0
EMPERY DIGITAL INC COM NEW 92864V608 6,658,599 1,870,393 SH DFND 1,2 1,870,393 0 0
EMPLOYERS HLDGS INC COM 292218104 617,875 12,240 SH DFND 1,2 12,240 0 0
ENCOMPASS HEALTH CORP COM 29261A100 364,191 3,603 SH DFND 1,2 3,603 0 0
ENCORE CAP GROUP INC COM 292554102 695,384 7,454 SH DFND 1,2 7,454 0 0
ENOVIS CORPORATION COM 194014502 194,601 9,401 SH DFND 1,2 9,401 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 7,091,877 7,358,000 PRN DFND 1,2 0 0 0
ENPHASE ENERGY INC COM 29355A107 1,702,375 34,573 SH DFND 1,2 34,573 0 0
ENSIGN GROUP INC COM 29358P101 16,937,939 105,664 SH DFND 1,2 105,664 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 107,302,017 5,097,483 SH DFND 1,2 5,097,483 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 77,224,419 77,224,000 PRN DFND 1,2 0 0 0
EPLUS INC COM 294268107 227,135 2,729 SH DFND 1,2 2,729 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 20,883,992 640,439 SH DFND 1,2 640,439 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 53,384,121 2,067,831 SH DFND 1,2 2,067,831 0 0
EQUITABLE HLDGS INC COM 29452E101 3,327,859 75,840 SH DFND 1,2 75,840 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 299,981 23,040 SH DFND 1,2 23,040 0 0
EROCK INC CL A COM 296013105 1,746,668 117,700 SH DFND 1,2 117,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,676,893 847,118 SH DFND 1,2 847,118 0 0
ESSENT GROUP LTD COM G3198U102 1,163,082 18,094 SH DFND 1,2 18,094 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 692,964 31,019 SH DFND 1,2 31,019 0 0
EVERPURE INC CL A 74624M102 9,079,523 115,237 SH DFND 1,2 115,237 0 0
EVERUS CONSTR GROUP COM 300426103 2,358,150 14,210 SH DFND 1,2 14,210 0 0
EXELIXIS INC COM 30161Q104 1,179,282 21,674 SH DFND 1,2 21,674 0 0
EXLSERVICE HLDGS INC COM 302081104 1,863,989 72,080 SH DFND 1,2 72,080 0 0
FABRINET SHS G3323L100 9,472,734 16,853 SH DFND 1,2 16,853 0 0
FACTSET RESH SYS INC COM 303075105 275,866 1,199 SH DFND 1,2 1,199 0 0
FAIR ISAAC CORP COM 303250104 692,972 580 SH DFND 1,2 580 0 0
FB FINL CORP COM 30257X104 8,176,357 147,721 SH DFND 1,2 147,721 0 0
FEDEX CORP COM 31428X106 4,140,518 13,223 SH DFND 1,2 13,223 0 0
FERVO ENERGY CO CL A COM 31556C106 5,115,250 175,000 SH DFND 1,2 175,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 221,460 5,696 SH DFND 1,2 5,696 0 0
FINVOLUTION GROUP NOTE 2.500% 7/0 31810TAB7 3,518,071 4,000,000 PRN DFND 1,2 0 0 0
FIRST HAWAIIAN INC COM 32051X108 1,079,412 36,840 SH DFND 1,2 36,840 0 0
FIRST INDL RLTY TR INC COM 32054K103 861,957 14,059 SH DFND 1,2 14,059 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 48,922,580 44,000,000 PRN DFND 1,2 0 0 0
FLOWSERVE CORP COM 34354P105 410,031 5,529 SH DFND 1,2 5,529 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,404,940 13,751 SH DFND 1,2 13,751 0 0
FORBRIGHT INC CL A COM 34520K105 1,371,750 75,000 SH DFND 1,2 75,000 0 0
FORMFACTOR INC COM 346375108 13,075,877 81,760 SH DFND 1,2 81,760 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 3,817,332 904,581 SH DFND 1,2 904,581 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 66,996,092 57,456,000 PRN DFND 1,2 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,069,305 135,184 SH DFND 1,2 135,184 0 0
G III APPAREL GROUP LTD COM 36237H101 1,339,096 39,724 SH DFND 1,2 39,724 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 160,787 433,740 SH DFND 1,2 433,740 0 0
GAMESTOP CORP CL A 36467W109 27,799 1,259 SH DFND 1,2 1,259 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 9,199,858 9,038,000 PRN DFND 1,2 0 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 44,577,707 44,000,000 PRN DFND 1,2 0 0 0
GARMIN LTD SHS H2906T109 7,565,649 31,850 SH DFND 1,2 31,850 0 0
GARRETT MOTION INC COM 366505105 2,995,170 82,671 SH DFND 1,2 82,671 0 0
GARTNER INC COM 366651107 1,045,645 8,067 SH DFND 1,2 8,067 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,917,740 29,960 SH DFND 1,2 29,960 0 0
GEN DIGITAL INC COM 668771108 15,905 639 SH DFND 1,2 639 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 309,600 240,000 SH DFND 1,2 240,000 0 0
GENERAL DYNAMICS CORP COM 369550108 27,564,831 77,814 SH DFND 1,2 77,814 0 0
GENERAL MILLS INC COM 370334104 1,245,979 35,804 SH DFND 1,2 35,804 0 0
GENPACT LIMITED SHS G3922B107 388,850 14,140 SH DFND 1,2 14,140 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 466,049 541,917 SH DFND 1,2 541,917 0 0
GITLAB INC CLASS A COM 37637K108 4,277,467 140,107 SH DFND 1,2 140,107 0 0
GLOBALSTAR INC COM NEW 378973507 6,459,229 79,303 SH DFND 1,2 79,303 0 0
GOGO INC COM 38046C109 464,005 149,679 SH DFND 1,2 149,679 0 0
GREENBRIER COS INC COM 393657101 330,670 6,747 SH DFND 1,2 6,747 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 70,763,777 61,697,000 PRN DFND 1,2 0 0 0
GREIF INC CL A 397624107 221,533 2,974 SH DFND 1,2 2,974 0 0
GUARDANT HEALTH INC COM 40131M109 16,484,696 109,876 SH DFND 1,2 109,876 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,743,496 87,310 SH DFND 1,2 87,310 0 0
HALLIBURTON CO COM 406216101 680,765 20,052 SH DFND 1,2 20,052 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10,042,934 275,829 SH DFND 1,2 275,829 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,108,377 46,094 SH DFND 1,2 46,094 0 0
HASBRO INC COM 418056107 5,289,477 64,045 SH DFND 1,2 64,045 0 0
HAWKEYE 360 INC COM SHS 420201105 505,500 25,000 SH DFND 1,2 25,000 0 0
HAYWARD HLDGS INC COM 421298100 14,234,463 822,326 SH DFND 1,2 822,326 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 39,254 60,391 SH DFND 1,2 60,391 0 0
HEALTH CATALYST INC COM 42225T107 514,401 258,493 SH DFND 1,2 258,493 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 347,964 16,260 SH DFND 1,2 16,260 0 0
HECLA MINING COMPANY COM 422704106 12,604,088 816,856 SH DFND 1,2 816,856 0 0
HELMERICH & PAYNE INC COM 423452101 380,733 11,629 SH DFND 1,2 11,629 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 367,300 10,000 SH DFND 1,2 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 5,119,658 37,169 SH DFND 1,2 37,169 0 0
HERSHEY CO COM 427866108 1,633,264 9,309 SH DFND 1,2 9,309 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,715,419 1,573,779 SH DFND 1,2 1,573,779 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 87,423,634 750,000 SH DFND 1,2 750,000 0 0
HEXCEL CORP NEW COM 428291108 1,378,326 13,775 SH DFND 1,2 13,775 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,391,120 83,848 SH DFND 1,2 83,848 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,237,096 55,187 SH DFND 1,2 55,187 0 0
HMH HLDG INC CL A 40445M100 562,200 30,000 SH DFND 1,2 30,000 0 0
HORMEL FOODS CORP COM 440452100 222,710 8,973 SH DFND 1,2 8,973 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,617,675 700,872 SH DFND 1,2 700,872 0 0
HOWMET AEROSPACE INC COM 443201108 1,718,015 6,390 SH DFND 1,2 6,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,962,729 110,701 SH DFND 1,2 110,701 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,479,407 19,577 SH DFND 1,2 19,577 0 0
HYATT HOTELS CORP COM CL A 448579102 213,224 1,100 SH DFND 1,2 1,100 0 0
ICHOR HOLDINGS SHS G4740B105 852,654 7,594 SH DFND 1,2 7,594 0 0
IMPINJ INC COM 453204109 8,267,522 57,722 SH DFND 1,2 57,722 0 0
INNIO NV ORDINARY SHARES N52A8C105 8,898,750 225,000 SH DFND 1,2 225,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107 3,794,722 153,013 SH DFND 1,2 153,013 0 0
INSPIRE MED SYS INC COM 457730109 393,505 8,821 SH DFND 1,2 8,821 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,019,570 4,436 SH DFND 1,2 4,436 0 0
INTUIT COM 461202103 4,700,349 18,009 SH DFND 1,2 18,009 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,523,000 7,500 SH DFND 1,2 7,500 0 0
INVITATION HOMES INC COM 46187W107 939,863 31,111 SH DFND 1,2 31,111 0 0
IONQ INC COM 46222L108 9,435,542 177,160 SH DFND 1,2 177,160 0 0
IQIYI INC NOTE 4.625% 3/1 46267XAK4 3,278,769 3,600,000 PRN DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 416,000 400,000 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 945,874 909,494 SH DFND 1,2 909,494 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 29,831,965 652,350 SH DFND 1,2 652,350 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,511,868 173,416 SH DFND 1,2 173,416 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,658,000 200,000 SH Call DFND 1,2 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 46,619,882 1,400,417 SH DFND 1,2 1,400,417 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,457,856 171,653 SH DFND 1,2 171,653 0 0
JAGUAR URANIUM CORP CL A COM SHS 47010E108 86,327 51,693 SH DFND 1,2 51,693 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11,693,166 225,085 SH DFND 1,2 225,085 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,917,906 12,109 SH DFND 1,2 12,109 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,084,149 887,286 SH DFND 1,2 887,286 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,137,899 463,890 SH DFND 1,2 463,890 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 14,817,693 171,026 SH DFND 1,2 171,026 0 0
KBR INC COM 48242W106 291,226 8,434 SH DFND 1,2 8,434 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 608,440 106,000 SH DFND 1,2 106,000 0 0
KIMBERLY-CLARK CORP COM 494368103 221,886 2,021 SH DFND 1 2,021 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,467,331 51,703 SH DFND 1,2 51,703 0 0
KKR & CO INC COM 48251W104 31,566,905 343,941 SH DFND 1,2 343,941 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,030,142 13,229 SH DFND 1,2 13,229 0 0
KNOWLES CORP COM 49926D109 2,303,965 55,544 SH DFND 1,2 55,544 0 0
KODIAK GAS SVCS INC COM 50012A108 358,595 4,773 SH DFND 1,2 4,773 0 0
KOHLS CORP COM 500255104 2,013,630 113,636 SH DFND 1,2 113,636 0 0
KORN FERRY COM NEW 500643200 596,490 8,959 SH DFND 1,2 8,959 0 0
KRAFT HEINZ CO COM 500754106 1,955,736 82,800 SH DFND 1,2 82,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,119,129 223,007 SH DFND 1,2 223,007 0 0
KROGER CO COM 501044101 3,737,169 67,300 SH DFND 1,2 67,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,756,372 35,559 SH DFND 1,2 35,559 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,272,616 334,020 SH DFND 1,2 334,020 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 429,486 37,974 SH DFND 1,2 37,974 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,690,278 96,040 SH DFND 1,2 96,040 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,513,963 41,684 SH DFND 1,2 41,684 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 6,283,516 5,585,000 PRN DFND 1,2 0 0 0
LEMONADE INC COM 52567D107 343,139 5,275 SH DFND 1,2 5,275 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 763,721 30,758 SH DFND 1,2 30,758 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 21,309,577 521,782 SH DFND 1,2 521,782 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,082,942 101,115 SH DFND 1,2 101,115 0 0
LIFTOFF MOBILE INC COM 53229X101 720,600 30,000 SH DFND 1,2 30,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 289,222 915 SH DFND 1,2 915 0 0
LINCOLN INTL INC CL A 533714101 1,673,287 70,100 SH DFND 1,2 70,100 0 0
LINCOLN NATL CORP IND COM 534187109 844,087 23,878 SH DFND 1,2 23,878 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 287,506 3,606 SH DFND 1,2 3,606 0 0
LITTELFUSE INC COM 537008104 588,286 1,292 SH DFND 1,2 1,292 0 0
LIVANOVA PLC SHS G5509L101 866,211 10,534 SH DFND 1,2 10,534 0 0
LKQ CORP COM 501889208 348,320 13,229 SH DFND 1,2 13,229 0 0
LSB INDS INC COM 502160104 258,402 23,904 SH DFND 1,2 23,904 0 0
LUMENTUM HLDGS INC COM 55024U109 4,208,784 4,905 SH DFND 1,2 4,905 0 0
MACERICH CO COM 554382101 747,866 29,689 SH DFND 1,2 29,689 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,892,304 18,120 SH DFND 1,2 18,120 0 0
MACYS INC COM 55616P104 390,718 16,591 SH DFND 1,2 16,591 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 6,630,000 170,000 SH DFND 1,2 170,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,376,559 19,325 SH DFND 1,2 19,325 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 1,186,089 33,094 SH DFND 1,2 33,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 605,845 3,635 SH DFND 1 3,635 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 404,666 308,905 SH DFND 1,2 308,905 0 0
MARVELL TECHNOLOGY INC COM 573874104 85,261,778 286,219 SH DFND 1,2 286,219 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,477,891 26,242 SH DFND 1,2 26,242 0 0
MATTEL INC COM 577081102 170,891 12,312 SH DFND 1,2 12,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,460,042 48,791 SH DFND 1,2 48,791 0 0
MCEWEN INC. COM NEW 58039P305 108,707 5,996 SH DFND 1,2 5,996 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 60,217,350 31,300,000 PRN DFND 1,2 0 0 0
MECHANICS BANCORP CL A 43785V102 741,385 46,628 SH DFND 1,2 46,628 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,240,000 2,000,000 SH Put DFND 1,2 0 0 0
MEDTRONIC PLC SHS G5960L103 404,214 5,167 SH DFND 1,2 5,167 0 0
MERCADOLIBRE INC COM 58733R102 740,062 436 SH DFND 1,2 436 0 0
MERCK & CO INC COM 58933Y105 6,693,436 52,089 SH DFND 1,2 52,089 0 0
MERCURY SYS INC COM 589378108 862,671 7,052 SH DFND 1,2 7,052 0 0
MERIT MED SYS INC COM 589889104 278,192 4,012 SH DFND 1,2 4,012 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 50,766,149 47,137,000 PRN DFND 1,2 0 0 0
METLIFE INC COM 59156R108 7,422,243 87,723 SH DFND 1,2 87,723 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 46,107,747 600,000 SH DFND 1,2 600,000 0 0
MICRON TECHNOLOGY INC COM 595112103 121,200,450 105,000 SH Put DFND 1,2 0 0 0
MICRON TECHNOLOGY INC COM 595112103 858,525,119 743,769 SH DFND 1,2 743,769 0 0
MICROSOFT CORP COM 594918104 7,159,746 19,194 SH DFND 1,2 19,194 0 0
MICWARE CO LTD ADS 59490A100 137,362 36,148 SH DFND 1,2 36,148 0 0
MIDDLEBY CORP COM 596278101 493,325 2,868 SH DFND 1,2 2,868 0 0
MINERALS TECHNOLOGIES INC COM 603158106 635,772 8,595 SH DFND 1,2 8,595 0 0
MKS INC. COM 55306N104 326,483 734 SH DFND 1,2 734 0 0
MODINE MFG CO COM 607828100 7,433,837 27,840 SH DFND 1,2 27,840 0 0
MOMENTUS INC COM CL A 60879E408 1,205,676 179,416 SH DFND 1,2 179,416 0 0
MONRO INC COM 610236101 2,129,562 124,463 SH DFND 1,2 124,463 0 0
MOODYS CORP COM 615369105 1,750,083 3,864 SH DFND 1,2 3,864 0 0
MOOG INC CL A 615394202 3,621,713 8,545 SH DFND 1,2 8,545 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 50,267,899 2,581,813 SH DFND 1,2 2,581,813 0 0
MP MATERIALS CORP COM CL A 553368101 2,491,717 44,487 SH DFND 1,2 44,487 0 0
MSCI INC COM 55354G100 315,863 564 SH DFND 1,2 564 0 0
MUELLER WTR PRODS INC COM SER A 624758108 209,120 8,096 SH DFND 1,2 8,096 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 5,545,975 127,758 SH DFND 1,2 127,758 0 0
NEOGENOMICS INC COM NEW 64049M209 4,171,558 285,919 SH DFND 1,2 285,919 0 0
NERDWALLET INC COM CL A 64082B102 482,480 52,160 SH DFND 1,2 52,160 0 0
NETEASE COM INC SPONSORED ADS 64110W102 2,613,159 20,393 SH DFND 1,2 20,393 0 0
NETFLIX INC. COM 64110L106 5,431,112 76,066 SH DFND 1,2 76,066 0 0
NETSCOUT SYS INC COM 64115T104 503,264 11,556 SH DFND 1,2 11,556 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 500,364 833,940 SH DFND 1,2 833,940 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 17,937,892 1,767,280 SH DFND 1,2 1,767,280 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 110,000 275,000 SH DFND 1,2 275,000 0 0
NEW JERSEY RES CORP COM 646025106 286,476 5,112 SH DFND 1,2 5,112 0 0
NEWS CORP NEW CL B 65249B208 217,689 7,758 SH DFND 1,2 7,758 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 212,052 7,595 SH DFND 1,2 7,595 0 0
NEXTERA ENERGY INC COM 65339F101 3,860,125 43,980 SH DFND 1,2 43,980 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 129,375,471 2,697,000 SH DFND 1,2 2,697,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 14,232,887 798,255 SH DFND 1,2 798,255 0 0
NEXTPOWER INC CLASS A COM 65290E101 9,802,601 82,278 SH DFND 1,2 82,278 0 0
NIKE INC CL B 654106103 205,168 4,998 SH DFND 1,2 4,998 0 0
NIO INC SPON ADS 62914V106 5,060,000 1,000,000 SH Put DFND 1,2 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,268,039 87,518 SH DFND 1,2 87,518 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,864,333 183,057 SH DFND 1,2 183,057 0 0
NOV INC COM 62955J103 983,706 53,030 SH DFND 1,2 53,030 0 0
NOVO-NORDISK A S ADR 670100205 1,921,435 40,080 SH DFND 1,2 40,080 0 0
NUTANIX INC CL A 67059N108 207,611 4,074 SH DFND 1,2 4,074 0 0
NUVALENT INC COM 670703107 7,538,564 61,041 SH DFND 1,2 61,041 0 0
NVIDIA CORPORATION COM 67066G104 200,090,000 1,000,000 SH Put DFND 1,2 0 0 0
NVIDIA CORPORATION COM 67066G104 1,053,170,714 5,263,485 SH DFND 1,2 5,263,485 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 137,529 144,767 SH DFND 1,2 144,767 0 0
OCEANEERING INTL INC COM 675232102 960,081 23,694 SH DFND 1,2 23,694 0 0
OKLO INC COM CL A 02156V109 4,517,178 86,321 SH DFND 1,2 86,321 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,341,013 10,808 SH DFND 1,2 10,808 0 0
OLD REP INTL CORP COM 680223104 1,422,134 34,754 SH DFND 1,2 34,754 0 0
OMNICOM GROUP INC COM 681919106 2,034,360 27,933 SH DFND 1,2 27,933 0 0
ONTO INNOVATION INC COM 683344105 12,159,598 32,130 SH DFND 1,2 32,130 0 0
ORACLE CORP COM 68389X105 1,072,599 7,319 SH DFND 1,2 7,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,627,880 28,536 SH DFND 1,2 28,536 0 0
OSI SYSTEMS INC COM 671044105 4,063,446 18,580 SH DFND 1,2 18,580 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,051,518 14,686 SH DFND 1,2 14,686 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 10,004,675 305,393 SH DFND 1,2 305,393 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 7,920,500 434,000 SH DFND 1,2 434,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 485,112 49,200 SH DFND 1,2 49,200 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 29,617,724 30,000,000 PRN DFND 1,2 0 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 31,418,984 21,216,000 PRN DFND 1,2 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,790,426 303,968 SH DFND 1,2 303,968 0 0
PAYPAL HLDGS INC COM 70450Y103 1,219,360 28,239 SH DFND 1,2 28,239 0 0
PBF ENERGY INC CL A 69318G106 9,600,851 210,915 SH DFND 1,2 210,915 0 0
PDF SOLUTIONS INC COM 693282105 1,139,719 16,100 SH DFND 1,2 16,100 0 0
PEABODY ENGR CORP COM 704551100 352,580 15,250 SH DFND 1,2 15,250 0 0
PELAGOS INS CAP LTD COM G3398L118 545,440 22,400 SH DFND 1,2 22,400 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 2,211,680 1,368,000 PRN DFND 1,2 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 6,819,389 89,717 SH DFND 1,2 89,717 0 0
PENUMBRA INC COM 70975L107 1,370,039 4,339 SH DFND 1,2 4,339 0 0
PEPSICO INC COM 713448108 3,191,243 23,569 SH DFND 1,2 23,569 0 0
PERDOCEO ED CORP COM 71363P106 1,814,208 56,694 SH DFND 1,2 56,694 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,953,431 269,062 SH DFND 1,2 269,062 0 0
PERPETUA RESOURCES CORP COM 714266103 3,011,674 145,071 SH DFND 1,2 145,071 0 0
PILGRIMS PRIDE CORP COM 72147K108 220,101 7,830 SH DFND 1,2 7,830 0 0
PITNEY BOWES INC COM 724479100 1,971,263 112,515 SH DFND 1,2 112,515 0 0
PLANET LABS PBC COM CL A 72703X106 14,510,940 438,000 SH DFND 1,2 438,000 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,432,713 139,369 SH DFND 1,2 139,369 0 0
POOL CORP COM 73278L105 5,133,961 23,890 SH DFND 1,2 23,890 0 0
POWELL INDS INC COM 739128106 5,235,806 18,284 SH DFND 1,2 18,284 0 0
PPL CORP COM 69351T106 3,669,024 100,936 SH DFND 1,2 100,936 0 0
PPL CORP UNIT 02/15/2029 69351T866 35,698,380 730,000 SH DFND 1,2 730,000 0 0
PRA GROUP INC COM 69354N106 254,979 13,427 SH DFND 1,2 13,427 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,938,414 17,050 SH DFND 1,2 17,050 0 0
PRIMORIS SVCS CORP COM 74164F103 9,750,335 98,369 SH DFND 1,2 98,369 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 573,497 5,321 SH DFND 1,2 5,321 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,534,494 253,964 SH DFND 1,2 253,964 0 0
PROCAP FINL INC COM SHS 74277P105 2,138,572 1,388,683 SH DFND 1,2 1,388,683 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,647,385 40,556 SH DFND 1,2 40,556 0 0
PROGRESSIVE CORP COM 743315103 3,421,801 15,664 SH DFND 1,2 15,664 0 0
PROLOGIS INC. COM 74340W103 3,900,181 28,790 SH DFND 1,2 28,790 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,741,739 14,209 SH DFND 1,2 14,209 0 0
PRUDENTIAL FINL INC COM 744320102 1,270,660 11,773 SH DFND 1,2 11,773 0 0
PTC INC COM 69370C100 1,678,020 14,770 SH DFND 1,2 14,770 0 0
PUBLIC STORAGE COM 74460D109 301,121 946 SH DFND 1,2 946 0 0
QORVO INC COM 74736K101 8,024,298 86,033 SH DFND 1,2 86,033 0 0
QUALCOMM INC COM 747525103 857,980 4,643 SH DFND 1 4,643 0 0
QUANTINUUM INC CL A COM 74768A104 11,443,600 140,000 SH DFND 1,2 140,000 0 0
QXO INC COM NEW 82846H405 34,548,872 1,999,356 SH DFND 1,2 1,999,356 0 0
RAMBUS INC DEL COM 750917106 9,793,690 73,781 SH DFND 1,2 73,781 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 764,000 50,000 SH DFND 1,2 50,000 0 0
RAYONIER INC COM 754907103 1,023,504 48,097 SH DFND 1,2 48,097 0 0
RE/MAX HLDGS INC CL A 75524W108 14,336,972 1,454,054 SH DFND 1,2 1,454,054 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,371,669 244,095 SH DFND 1,2 244,095 0 0
RELIANCE INC COM 759509102 1,206,728 3,230 SH DFND 1,2 3,230 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 34,870 45,881 SH DFND 1,2 45,881 0 0
REPLIGEN CORP COM 759916109 899,549 6,593 SH DFND 1,2 6,593 0 0
RESERVOIR MEDIA INC COM 76119X105 950,172 96,074 SH DFND 1,2 96,074 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 692,216 73,640 SH DFND 1,2 73,640 0 0
REZOLVE AI PLC ORD SHS G75398100 3,661,056 1,162,240 SH DFND 1,2 1,162,240 0 0
RINGCENTRAL INC CL A 76680R206 2,067,499 53,040 SH DFND 1,2 53,040 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,898,903 5,500,000 PRN DFND 1,2 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 28,748,788 24,250,000 PRN DFND 1,2 0 0 0
RLI CORP COM 749607107 1,409,233 23,857 SH DFND 1,2 23,857 0 0
ROBINHOOD MKTS INC COM CL A 770700102 109,373,992 1,090,686 SH DFND 1,2 1,090,686 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 294,339 86,064 SH DFND 1,2 86,064 0 0
ROIVANT SCIENCES LTD SHS G76279101 89,984,454 2,542,652 SH DFND 1,2 2,542,652 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,280,692 41,825 SH DFND 1,2 41,825 0 0
RUBRIK INC. NOTE 6/1 781154AD1 20,406,310 20,000,000 PRN DFND 1,2 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,978,320 78,875 SH DFND 1,2 78,875 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,156,000 700,000 SH Put DFND 1,2 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,222,667 721,645 SH DFND 1,2 721,645 0 0
SALESFORCE INC COM 79466L302 10,718,991 68,422 SH DFND 1,2 68,422 0 0
SANMINA CORP COM 801056102 9,734,216 38,463 SH DFND 1,2 38,463 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 58,444 229,192 SH DFND 1,2 229,192 0 0
SCANSOURCE INC COM 806037107 1,593,485 30,591 SH DFND 1,2 30,591 0 0
SCHOLASTIC CORP COM 807066105 1,404,150 30,525 SH DFND 1,2 30,525 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 217,200 10,000 SH DFND 1,2 10,000 0 0
SEI INVTS CO COM 784117103 3,734,166 42,574 SH DFND 1,2 42,574 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 740,920 4,000 SH DFND 1,2 4,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 34,474,050 415,000 SH DFND 1,2 415,000 0 0
SEMTECH CORP COM 816850101 20,300,846 125,430 SH DFND 1,2 125,430 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 758,684 15,892 SH DFND 1,2 15,892 0 0
SERVICENOW INC COM 81762P102 5,229,078 52,670 SH DFND 1,2 52,670 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 2,262,200 26,721 SH DFND 1,2 26,721 0 0
SHARPLINK INC COM NEW 820014405 11,103,461 2,313,221 SH DFND 1,2 2,313,221 0 0
SHERWIN WILLIAMS CO COM 824348106 13,159,910 38,220 SH DFND 1,2 38,220 0 0
SHIFT4 PMTS INC CL A 82452J109 2,081,792 42,800 SH DFND 1,2 42,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 571,202 2,554 SH DFND 1,2 2,554 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,206,709 40,850 SH DFND 1,2 40,850 0 0
SITE CTRS CORP COM 82981J851 8,147,294 2,052,215 SH DFND 1,2 2,052,215 0 0
SITIME CORP COM 82982T106 12,394,935 16,625 SH DFND 1,2 16,625 0 0
SLB LIMITED COM STK 806857108 3,589,074 77,201 SH DFND 1,2 77,201 0 0
SLM CORP COM 78442P106 2,502,951 96,490 SH DFND 1,2 96,490 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 642,970 7,257 SH DFND 1,2 7,257 0 0
SOTERA HEALTH CO COM 83601L102 11,564,817 651,539 SH DFND 1,2 651,539 0 0
SOUTHERN CO COM 842587107 16,385,839 171,203 SH DFND 1,2 171,203 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 10,365,933 9,388,000 PRN DFND 1,2 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 25,117,901 283,242 SH DFND 1,2 283,242 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 85,981,024 503,225 SH DFND 1,2 503,225 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 702,329 4,059 SH DFND 1,2 4,059 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,612,450 5,690 SH DFND 1,2 5,690 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 124,701,575 3,099,716 SH DFND 1,2 3,099,716 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 48,623,390 1,611,647 SH DFND 1,2 1,611,647 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 9,082,885 729,549 SH DFND 1,2 729,549 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 52,869,758 2,801,789 SH DFND 1,2 2,801,789 0 0
SPX TECHNOLOGIES INC COM 78473E103 15,749,721 64,240 SH DFND 1,2 64,240 0 0
SS&C TECH HLDGS COM 78467J100 428,393 6,904 SH DFND 1,2 6,904 0 0
STANDARDAERO INC COM 85423L103 25,924,193 866,740 SH DFND 1,2 866,740 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 958,106 1,283 SH DFND 1 1,283 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,724,805 46,500 SH Put DFND 1,2 0 0 0
STEEL DYNAMICS INC COM 858119100 18,067,680 78,740 SH DFND 1,2 78,740 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,554,189 85,933 SH DFND 1,2 85,933 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,990,707 9,520 SH DFND 1,2 9,520 0 0
STIFEL FINL CORP COM 860630102 3,299,702 47,294 SH DFND 1,2 47,294 0 0
STRATEGY INC CL A NEW 594972408 17,386,000 200,000 SH Put DFND 1,2 0 0 0
STRATEGY INC CL A NEW 594972408 54,756,772 629,895 SH DFND 1,2 629,895 0 0
STRATEGY INC NOTE 3/0 594972AU5 86,426,196 97,266,000 PRN DFND 1,2 0 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 181,856,737 177,857,000 PRN DFND 1,2 0 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 102,808,889 100,165,000 PRN DFND 1,2 0 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 98,722,433 106,875,000 PRN DFND 1,2 0 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 117,367,086 121,252,000 PRN DFND 1,2 0 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 9,510,918 8,000,000 PRN DFND 1,2 0 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 249,112,167 4,850,000 SH DFND 1,2 4,850,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,141,836 141,215 SH DFND 1,2 141,215 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 206,670,912 7,046,400 SH Put DFND 1,2 0 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 111,088,659 125,427,000 PRN DFND 1,2 0 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 245,589,360 249,862,000 PRN DFND 1,2 0 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 211,959,869 230,956,000 PRN DFND 1,2 0 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 944 131,100 SH DFND 1,2 131,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 712,208 9,365 SH DFND 1,2 9,365 0 0
SYSCO CORP COM 871829107 350,952 4,199 SH DFND 1,2 4,199 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,239,990 39,667 SH DFND 1,2 39,667 0 0
TARGET HOSPITALITY CORP COM 87615L107 1,101,232 54,088 SH DFND 1,2 54,088 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 130,371 19,144 SH DFND 1,2 19,144 0 0
TD SYNNEX CORPORATION COM 87162W100 10,631,042 39,766 SH DFND 1,2 39,766 0 0
TECK RESOURCES LTD CL B 878742204 1,539,300 25,888 SH DFND 1,2 25,888 0 0
TEMA ETF TRUST DURABLE QTY ETF 87975E107 2,087,500 50,000 SH DFND 1,2 50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 215,329 1,151 SH DFND 1,2 1,151 0 0
TERADATA CORP DEL COM 88076W103 558,974 16,132 SH DFND 1,2 16,132 0 0
TERAWULF INC COM 88080T104 7,870,260 318,634 SH DFND 1,2 318,634 0 0
TESLA INC COM 88160R101 191,579,515 455,491 SH DFND 1,2 455,491 0 0
TETRA TECH INC NEW COM 88162G103 30,941 1,071 SH DFND 1,2 1,071 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 72,148,253 68,289,000 PRN DFND 1,2 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,404,394 5,494 SH DFND 1,2 5,494 0 0
TG THERAPEUTICS INC COM 88322Q108 20,607,005 375,082 SH DFND 1,2 375,082 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 735,734 27,680 SH DFND 1,2 27,680 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 1,869,392 90,968 SH DFND 1,2 90,968 0 0
THE REALREAL INC COM 88339P101 904,717 76,736 SH DFND 1,2 76,736 0 0
THE TRADE DESK INC COM CL A 88339J105 4,853,757 268,460 SH DFND 1,2 268,460 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 126,770,020 7,457,060 SH DFND 1,2 7,457,060 0 0
TIMKEN CO COM 887389104 2,683,334 18,465 SH DFND 1,2 18,465 0 0
T-MOBILE US INC COM 872590104 5,269,741 31,418 SH DFND 1,2 31,418 0 0
TOOTSIE ROLL INDS INC COM 890516107 885,920 22,400 SH DFND 1,2 22,400 0 0
TOPBUILD COR COM 89055F103 79,769,250 225,000 SH DFND 1,2 225,000 0 0
TPG INC COM CL A 872657101 1,315,361 32,438 SH DFND 1,2 32,438 0 0
TRACTOR SUPPLY CO COM 892356106 10,518,133 332,747 SH DFND 1,2 332,747 0 0
TRADEWEB MKTS INC CL A 892672106 694,032 6,964 SH DFND 1,2 6,964 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 43,548 98,860 SH DFND 1,2 98,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,428,094 34,618 SH DFND 1,2 34,618 0 0
TRIMBLE INC COM 896239100 611,345 11,945 SH DFND 1,2 11,945 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,817,245 47,146 SH DFND 1,2 47,146 0 0
TUTOR PERINI CORP COM 901109108 284,504 3,429 SH DFND 1,2 3,429 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 705,766 142,579 SH DFND 1,2 142,579 0 0
TXNM ENERGY INC COM 69349H107 23,365,708 411,513 SH DFND 1,2 411,513 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,630,009 50,305 SH DFND 1,2 50,305 0 0
UDR INC COM 902653104 1,713,326 42,919 SH DFND 1,2 42,919 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 80,720,277 60,240,000 PRN DFND 1,2 0 0 0
UIPATH INC CL A 90364P105 1,303,335 119,902 SH DFND 1,2 119,902 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,258,752 22,854 SH DFND 1,2 22,854 0 0
UNITED AIRLS HLDGS INC COM 910047109 57,826,076 425,223 SH DFND 1,2 425,223 0 0
UNITED NAT FOODS INC COM 911163103 594,578 13,019 SH DFND 1,2 13,019 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,691,620 15,736 SH DFND 1,2 15,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,235,914 2,281 SH DFND 1,2 2,281 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 5,666,942 5,000,000 PRN DFND 1,2 0 0 0
US BANCORP COM NEW 902973304 6,158,505 101,962 SH DFND 1,2 101,962 0 0
USA RARE EARTH INC COM 91733P107 5,815,378 269,480 SH DFND 1,2 269,480 0 0
V F CORP COM 918204108 218,975 13,128 SH DFND 1,2 13,128 0 0
VALERO ENERGY CORP COM 91913Y100 538,329 2,067 SH DFND 1,2 2,067 0 0
VALLEY NATL BANCORP COM 919794107 2,988,834 204,016 SH DFND 1,2 204,016 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,932,290 103,000 SH DFND 1,2 103,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,870,844 11,920 SH DFND 1,2 11,920 0 0
VEEVA SYS INC CL A COM 922475108 2,054,215 11,575 SH DFND 1,2 11,575 0 0
VERISK ANALYTICS INC COM 92345Y106 6,314,250 35,171 SH DFND 1,2 35,171 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 36,931,000 41,211,000 PRN DFND 1,2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,323,206 4,677 SH DFND 1,2 4,677 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,666,494 16,924 SH DFND 1,2 16,924 0 0
VESTIS CORPORATION COM SHS 29430C102 158,021 10,883 SH DFND 1,2 10,883 0 0
VIAVI SOLUTIONS INC COM 925550105 23,946,959 501,507 SH DFND 1,2 501,507 0 0
VICI PPTYS INC COM 925652109 233,799 8,806 SH DFND 1,2 8,806 0 0
VICOR CORP COM 925815102 10,420,783 27,439 SH DFND 1,2 27,439 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,082,416 36,924 SH DFND 1,2 36,924 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,170,283 13,922 SH DFND 1,2 13,922 0 0
VILLAGE FARMS INTL INC COM 92707Y108 3,514,262 1,757,131 SH DFND 1,2 1,757,131 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,660,963 555,541 SH DFND 1,2 555,541 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 78,081,038 39,339,000 PRN DFND 1,2 0 0 0
VITA COCO CO INC COM 92846Q107 10,975,668 165,946 SH DFND 1,2 165,946 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 204,758 12,984 SH DFND 1,2 12,984 0 0
VOYA FINANCIAL INC COM 929089100 999,723 11,043 SH DFND 1,2 11,043 0 0
VTEX SHS CL A G9470A102 724,768 181,192 SH DFND 1,2 181,192 0 0
WABTEC COM 929740108 599,860 2,225 SH DFND 1,2 2,225 0 0
WASTE MGMT INC DEL COM 94106L109 7,065,296 31,700 SH DFND 1,2 31,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 17,353,370 44,331 SH DFND 1,2 44,331 0 0
WAYSTAR HLDG CORP COM 946784105 5,935,367 289,107 SH DFND 1,2 289,107 0 0
WEALTHFRONT CORP COM 947002101 3,112,157 348,116 SH DFND 1,2 348,116 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 14,876,215 12,000,000 PRN DFND 1,2 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 281,864 3,429 SH DFND 1,2 3,429 0 0
WESTERN DIGITAL CORP COM 958102105 17,485,599 27,376 SH DFND 1,2 27,376 0 0
WESTERN UN CO COM 959802109 326,549 42,409 SH DFND 1,2 42,409 0 0
WILLIS LEASE FIN CORP COM 970646105 842,442 3,682 SH DFND 1,2 3,682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 930,216 3,559 SH DFND 1,2 3,559 0 0
WISDOMTREE INC COM 97717P104 5,893,782 347,921 SH DFND 1,2 347,921 0 0
WORKDAY INC CL A 98138H101 3,031,364 24,762 SH DFND 1,2 24,762 0 0
X-ENERGY INC COM CL A 98386P102 2,745,536 149,539 SH DFND 1,2 149,539 0 0
XENIA HOTELS & RESORTS INC COM 984017103 355,710 17,471 SH DFND 1,2 17,471 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 288,985 36,488 SH DFND 1,2 36,488 0 0
XYLEM INC COM 98419M100 327,560 2,771 SH DFND 1,2 2,771 0 0
YELP INC CL A 985817105 514,920 21,000 SH DFND 1,2 21,000 0 0
YESWAY INC COM CL A 98585C100 304,500 15,000 SH DFND 1,2 15,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 205,479 6,519 SH DFND 1,2 6,519 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20,482,774 787,799 SH DFND 1,2 787,799 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 637,082 12,608 SH DFND 1,2 12,608 0 0