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 7,232,840 42,093 SH DFND 7,232,840 0 0
SMITH A O CORP COM 831865209 531,047 8,981 SH DFND 531,047 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 7,105,369 700,000 SH DFND 7,105,369 0 0
ABBOTT LABORATORIES COM 002824100 15,588,019 141,247 SH DFND 15,588,019 0 0
ABBVIE INC COM 00287Y109 36,993,201 144,268 SH DFND 36,993,201 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 772,438 77,632 SH DFND 772,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,479,461 49,955 SH DFND 9,479,461 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 1,005,000 100,000 SH DFND 1,005,000 0 0
ADOBE INC COM 00724F101 9,497,522 32,438 SH DFND 9,497,522 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,733,796 133,272 SH DFND 62,733,796 0 0
AEON ACQUISITION I CORP USD CL A ORD SHS G0R30P102 8,321,540 840,208 SH DFND 8,321,540 0 0
AES CORP COM 00130H105 858,502 58,243 SH DFND 858,502 0 0
AFLAC INC COM 001055102 4,217,635 36,406 SH DFND 4,217,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,541,401 23,062 SH DFND 3,541,401 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 4,079,678 400,637 SH DFND 4,079,678 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,625,054 18,177 SH DFND 5,625,054 0 0
AIRBNB INC COM CL A 009066101 6,274,330 34,252 SH DFND 6,274,330 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,273,895 11,211,728 SH DFND 1,273,895 0 0
ALBEMARLE CORP COM 012653101 1,299,896 9,631 SH DFND 1,299,896 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 656,615 12,802 SH DFND 656,615 0 0
ALIGN TECHNOLOGY INC COM 016255101 862,546 5,398 SH DFND 862,546 0 0
ALLEGION PLC ORD SHS G0176J109 1,078,211 6,945 SH DFND 1,078,211 0 0
ALLIANT ENERGY CORP COM 018802108 1,439,154 21,172 SH DFND 1,439,154 0 0
ALLSTATE CORP COM 020002101 5,319,961 20,636 SH DFND 5,319,961 0 0
ALPEX ACQUISITION CORP ORD SHS CL A G63325107 995,122 100,770 SH DFND 995,122 0 0
ALPHABET INC CAP STK CL C 02079K107 260,359,285 1,734,262 SH DFND 260,359,285 0 0
ALTRIA GROUP INC COM 02209S103 9,335,057 136,318 SH DFND 9,335,057 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1,600,174 159,000 SH DFND 1,600,174 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 1,268,750 125,000 SH DFND 1,268,750 0 0
AMAZON COM INC COM 023135106 208,159,845 801,345 SH DFND 208,159,845 0 0
AMCOR PLC COM NEW G0250X149 1,732,210 37,747 SH DFND 1,732,210 0 0
AMEREN CORP COM 023608102 2,395,508 22,597 SH DFND 2,395,508 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,440,544 44,438 SH DFND 5,440,544 0 0
AMERICAN EXPRESS CO COM 025816109 14,194,999 42,993 SH DFND 14,194,999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,258,816 42,677 SH DFND 3,258,816 0 0
AMERICAN TOWER CORP COM 03027X100 6,683,979 38,042 SH DFND 6,683,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,242,176 16,225 SH DFND 2,242,176 0 0
AMERIPRISE FINL INC COM 03076C106 3,987,370 7,209 SH DFND 3,987,370 0 0
AMETEK INC COM 031100100 4,401,442 18,716 SH DFND 4,401,442 0 0
AMGEN INC COM 031162100 18,975,938 44,143 SH DFND 18,975,938 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 2,071,359 210,077 SH DFND 2,071,359 0 0
AMPHENOL CORP CL A 032095101 15,959,890 201,326 SH DFND 15,959,890 0 0
ANALOG DEVICES INC COM 032654105 14,399,411 39,762 SH DFND 14,399,411 0 0
AON PLC SHS CL A G0403H108 5,567,440 17,316 SH DFND 5,567,440 0 0
APA CORPORATION COM 03743Q108 1,234,219 28,603 SH DFND 1,234,219 0 0
APERTURE AC USD CL A ORD SHS G0474D101 105,535 10,599 SH DFND 105,535 0 0
APEX TREAS CORP ORD SHS CL A G04104108 8,315,280 820,056 SH DFND 8,315,280 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 1,616,896 161,647 SH DFND 1,616,896 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,259,983 38,580 SH DFND 5,259,983 0 0
APPLE INC COM 037833100 377,503,319 1,191,418 SH DFND 377,503,319 0 0
APPLIED MATLS INC COM 038222105 29,711,923 64,818 SH DFND 29,711,923 0 0
APPLOVIN CORP COM CL A 03831W108 6,902,588 22,121 SH DFND 6,902,588 0 0
APTIV PLC COM SHS G3265R107 758,727 16,951 SH DFND 758,727 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 6,040,943 609,657 SH DFND 6,040,943 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,720,364 27,739 SH DFND 2,720,364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,197,949 39,340 SH DFND 3,197,949 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 6,584,577 616,402 SH DFND 6,584,577 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,599,500 18,299 SH DFND 2,599,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,730,279 85,474 SH DFND 16,730,279 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 591,010 60,001 SH DFND 591,010 0 0
ASHLAND INC COM 044186104 248,021 3,500 SH DFND 248,021 0 0
ASSURANT INC COM 04621X108 1,135,050 4,027 SH DFND 1,135,050 0 0
AT&T INC COM 00206R102 14,483,140 559,412 SH DFND 14,483,140 0 0
ATMOS ENERGY CORP COM 049560105 2,291,722 13,800 SH DFND 2,291,722 0 0
AUTODESK INC COM 052769106 4,452,145 17,221 SH DFND 4,452,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,280,455 32,431 SH DFND 9,280,455 0 0
AUTOZONE INC COM 053332102 4,011,253 1,341 SH DFND 4,011,253 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 1,000,000 100,000 SH DFND 1,000,000 0 0
AVERY DENNISON CORP COM 053611109 1,076,174 6,181 SH DFND 1,076,174 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 4,145,628 402,791 SH DFND 4,145,628 0 0
AXON ENTERPRISE INC COM 05464C101 3,754,678 6,636 SH DFND 3,754,678 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 3,074,556 299,998 SH DFND 3,074,556 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,150,092 81,040 SH DFND 5,150,092 0 0
BALL CORP COM 058498106 1,360,404 21,604 SH DFND 1,360,404 0 0
BANK OF NY MELLON CORP COM 064058100 8,932,654 55,386 SH DFND 8,932,654 0 0
BANK OF AMER CORP COM 060505104 32,882,274 530,873 SH DFND 32,882,274 0 0
BAXTER INTL INC COM 071813109 1,097,278 42,203 SH DFND 1,097,278 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 4,183,566 22,240 SH DFND 4,183,566 0 0
BERKLEY W R CORP COM 084423102 1,242,969 18,398 SH DFND 1,242,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,664,324 152,078 SH DFND 76,664,324 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,034,000 100,000 SH DFND 1,034,000 0 0
BEST BUY INC COM 086516101 1,298,708 16,179 SH DFND 1,298,708 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 705,948 70,591 SH DFND 705,948 0 0
BIO-TECHNE CORP COM 09073M104 924,773 12,789 SH DFND 924,773 0 0
BIOAGE LABS INC COM 09077V100 522,618 60,000 SH DFND 522,618 0 0
BIOGEN INC COM 09062X103 2,614,966 12,070 SH DFND 2,614,966 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,510,875 150,000 SH DFND 1,510,875 0 0
BLACKROCK INC COM 09290D101 13,593,440 11,763 SH DFND 13,593,440 0 0
BLACKSTONE INC COM 09260D107 8,768,091 61,282 SH DFND 8,768,091 0 0
BLOCK INC CL A 852234103 3,619,243 44,154 SH DFND 3,619,243 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,388,402 24,050 SH DFND 6,388,402 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,060,244 200,000 SH DFND 2,060,244 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,572,095 254,547 SH DFND 2,572,095 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,237,870 123,787 SH DFND 1,237,870 0 0
BOA ACQUISITION CORP II CL A ORD SHS G1R08A101 2,642,196 269,470 SH DFND 2,642,196 0 0
BOEING CO COM 097023105 13,406,975 64,528 SH DFND 13,406,975 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 2,062,255 192,708 SH DFND 2,062,255 0 0
BOOKING HOLDINGS INC COM 09857L108 12,206,805 61,313 SH DFND 12,206,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,711,958 118,260 SH DFND 5,711,958 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 1,509,750 152,500 SH DFND 1,509,750 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,141,035 166,757 SH DFND 11,141,035 0 0
BROADCOM INC COM 11135F101 143,830,111 388,417 SH DFND 143,830,111 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,697,228 9,306 SH DFND 1,697,228 0 0
BROWN & BROWN INC COM 115236101 1,695,345 23,491 SH DFND 1,695,345 0 0
BROWN FORMAN CORP CL B 115637209 384,263 14,479 SH DFND 384,263 0 0
BTC DEV CORP ORD SHS CL A G0701G109 1,500,000 150,000 SH DFND 1,500,000 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,497,057 12,892 SH DFND 1,497,057 0 0
BURTECH ACQUISITION CORP II ORD SHS CL A G1810A108 476,452 48,092 SH DFND 476,452 0 0
BXP INC COM 101121101 882,898 13,051 SH DFND 882,898 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,426,559 9,532 SH DFND 1,426,559 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,617,468 22,485 SH DFND 7,617,468 0 0
CAMDEN PPTY TR SH BEN INT 133131102 868,195 8,206 SH DFND 868,195 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 3,571,472 334,071 SH DFND 3,571,472 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,135,006 207,751 SH DFND 2,135,006 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,773,406 172,120 SH DFND 1,773,406 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,042,595 101,203 SH DFND 1,042,595 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1,500,000 150,000 SH DFND 1,500,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,741,374 50,074 SH DFND 10,741,374 0 0
CARDINAL HEALTH INC COM 14149Y108 4,455,668 18,991 SH DFND 4,455,668 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,483,772 103,967 SH DFND 2,483,772 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,905,721 67,347 SH DFND 3,905,721 0 0
CARTESIAN GROWTH CORP IV ORD SHS CL A G19316101 888,769 90,506 SH DFND 888,769 0 0
CARVANA CO CL A 146869102 4,315,963 58,776 SH DFND 4,315,963 0 0
CASEYS GEN STORES INC COM 147528103 2,270,922 3,019 SH DFND 2,270,922 0 0
CATERPILLAR INC COM 149123101 29,925,062 37,525 SH DFND 29,925,062 0 0
CAYSON ACQUISITION CORP SHS G1993W109 4,147,939 376,469 SH DFND 4,147,939 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,561,006 8,531 SH DFND 2,561,006 0 0
CBRE GROUP INC CL A 12504L109 3,391,103 23,257 SH DFND 3,391,103 0 0
CDW CORP COM 12514G108 1,546,722 10,204 SH DFND 1,546,722 0 0
CENCORA INC COM 03073E105 5,041,364 15,579 SH DFND 5,041,364 0 0
CENTENE CORP DEL COM 15135B101 2,598,238 40,359 SH DFND 2,598,238 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,129,247 53,779 SH DFND 2,129,247 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 2,683,293 250,775 SH DFND 2,683,293 0 0
CF INDUSTRIES HOLD COM 125269100 1,606,391 12,354 SH DFND 1,606,391 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 6,959,143 672,381 SH DFND 6,959,143 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,122,695 3,895 SH DFND 1,122,695 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 14,572,016 132,690 SH DFND 14,572,016 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 8,199,432 755,708 SH DFND 8,199,432 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,390,100 9,119 SH DFND 1,390,100 0 0
CHEVRON CORPORATION COM 166764100 33,278,878 161,302 SH DFND 33,278,878 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,927,814 103,282 SH DFND 3,927,814 0 0
CHUBB LIMITED COM H1467J104 9,700,213 28,648 SH DFND 9,700,213 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,931,940 19,362 SH DFND 1,931,940 0 0
CIENA CORP COM NEW 171779309 4,423,637 11,556 SH DFND 4,423,637 0 0
THE CIGNA GROUP COM 125523100 5,954,217 21,567 SH DFND 5,954,217 0 0
CINCINNATI FINL CORP COM 172062101 2,128,847 12,530 SH DFND 2,128,847 0 0
CINTAS CORP COM 172908105 5,668,883 28,099 SH DFND 5,668,883 0 0
CISCO SYS INC COM 17275R102 35,551,373 321,761 SH DFND 35,551,373 0 0
CITIGROUP INC COM NEW 172967424 18,018,778 136,900 SH DFND 18,018,778 0 0
CITIZENS FINL GROUP INC COM 174610105 2,368,026 34,384 SH DFND 2,368,026 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 3,753,101 378,792 SH DFND 3,753,101 0 0
CLOROX CO DEL COM 189054109 964,199 9,871 SH DFND 964,199 0 0
CME GROUP INC COM 12572Q105 8,379,425 29,350 SH DFND 8,379,425 0 0
CMS ENERGY CORP COM 125896100 1,741,873 25,607 SH DFND 1,741,873 0 0
COCA COLA CO COM 191216100 28,030,981 316,127 SH DFND 28,030,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,373,444 36,752 SH DFND 2,373,444 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,499,755 146,146 SH DFND 1,499,755 0 0
COHERENT CORP COM 19247G107 4,440,835 15,984 SH DFND 4,440,835 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,421,915 18,190 SH DFND 3,421,915 0 0
COLGATE PALMOLIVE CO COM 194162103 5,845,306 65,078 SH DFND 5,845,306 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 2,078,306 216,656 SH DFND 2,078,306 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 1,531,879 150,000 SH DFND 1,531,879 0 0
COLUMBUS CIRCLE CAP CORP III ORD SHS CL A G2296W101 1,470,000 150,000 SH DFND 1,470,000 0 0
COMCAST CORP NEW CL A 20030N101 7,690,305 288,892 SH DFND 7,690,305 0 0
COMFORT SYS USA INC COM 199908104 4,428,201 2,865 SH DFND 4,428,201 0 0
CONOCOPHILLIPS COM 20825C104 12,991,439 98,056 SH DFND 12,991,439 0 0
CONSOLIDATED EDISON INC COM 209115104 3,231,695 30,198 SH DFND 3,231,695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,594,061 12,282 SH DFND 1,594,061 0 0
CONSTELLATION ENERGY CORP COM 21037T109 7,379,118 26,912 SH DFND 7,379,118 0 0
COOPER COS INC COM 216648501 1,115,763 15,919 SH DFND 1,115,763 0 0
COPART INC COM 217204106 2,267,403 68,730 SH DFND 2,267,403 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 15,257,096 1,461,338 SH DFND 15,257,096 0 0
CORNING INC COM 219350105 9,625,103 64,709 SH DFND 9,625,103 0 0
CORPAY INC COM SHS 219948106 2,167,750 5,362 SH DFND 2,167,750 0 0
CORTEVA INC COM 22052L104 4,609,711 54,469 SH DFND 4,609,711 0 0
COSTAR GROUP INC COM 22160N109 1,060,908 33,081 SH DFND 1,060,908 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 34,173,537 36,205 SH DFND 34,173,537 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,807,422 178,991 SH DFND 1,807,422 0 0
CRH PLC ORD G25508105 5,120,230 54,303 SH DFND 5,120,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 19,203,030 83,130 SH DFND 19,203,030 0 0
CROWN CASTLE INC COM 22822V101 2,643,581 34,720 SH DFND 2,643,581 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 13,702,426 1,352,658 SH DFND 13,702,426 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 1,831,086 179,393 SH DFND 1,831,086 0 0
CSX CORP COM 126408103 7,638,375 151,225 SH DFND 7,638,375 0 0
CUMMINS INC COM 231021106 6,341,598 11,236 SH DFND 6,341,598 0 0
CVS HEALTH CORP COM 126650100 9,804,997 104,413 SH DFND 9,804,997 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 3,807,722 380,950 SH DFND 3,807,722 0 0
D R HORTON INC COM 23331A109 3,002,511 20,770 SH DFND 3,002,511 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 764,556 75,104 SH DFND 764,556 0 0
DANAHER CORP DEL COM 235851102 10,906,296 51,069 SH DFND 10,906,296 0 0
DARDEN RESTAURANTS INC COM 237194105 1,984,476 9,262 SH DFND 1,984,476 0 0
DATADOG INC CL A COM 23804L103 6,480,236 27,347 SH DFND 6,480,236 0 0
DAVITA INC COM 23918K108 487,751 2,765 SH DFND 487,751 0 0
DECKERS OUTDOOR CORP COM 243537107 967,110 11,106 SH DFND 967,110 0 0
DEERE & CO COM 244199105 13,425,655 20,500 SH DFND 13,425,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,378,588 24,697 SH DFND 11,378,588 0 0
DELTA AIR LINES INC COM NEW 247361702 3,784,794 48,523 SH DFND 3,784,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,352,948 89,733 SH DFND 4,352,948 0 0
DEXCOM INC COM 252131107 2,804,739 30,801 SH DFND 2,804,739 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,340,534 16,696 SH DFND 3,340,534 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 13,875,699 1,337,389 SH DFND 13,875,699 0 0
DIGITAL RLTY TR INC COM 253868103 5,326,068 28,703 SH DFND 5,326,068 0 0
DISCIPLINED GROWTH ACQUIS CO ORD SHS CL A G2775W101 1,821,570 183,997 SH DFND 1,821,570 0 0
DOLLAR GEN CORP COM 256677105 2,283,524 18,016 SH DFND 2,283,524 0 0
DOLLAR TREE INC COM 256746108 1,974,889 15,704 SH DFND 1,974,889 0 0
DOMINION ENERGY INC COM 25746U109 4,740,112 71,809 SH DFND 4,740,112 0 0
DOMINOS PIZZA INC COM 25754A201 916,654 2,708 SH DFND 916,654 0 0
DOORDASH INC CL A 25809K105 7,117,894 30,715 SH DFND 7,117,894 0 0
DOVER CORP COM 260003108 2,135,170 10,993 SH DFND 2,135,170 0 0
DOW HLDGS INC COM 260557103 1,799,972 58,979 SH DFND 1,799,972 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 40,561,409 4,401,282 SH DFND 40,561,409 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 3,467,543 308,995 SH DFND 3,467,543 0 0
DTE ENERGY CO COM 233331107 2,305,032 16,995 SH DFND 2,305,032 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,632,751 63,654 SH DFND 7,632,751 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,483,182 11,020 SH DFND 1,483,182 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 1,081,511 107,300 SH DFND 1,081,511 0 0
EAST WEST AVE ACQUISITION CO COM SHS 275913101 1,933,081 237,352 SH DFND 1,933,081 0 0
EATON CORP PLC SHS G29183103 12,743,615 31,710 SH DFND 12,743,615 0 0
EBAY INC. COM 278642103 3,380,302 32,641 SH DFND 3,380,302 0 0
ECHOSTAR CORP CL A 278768106 978,429 11,306 SH DFND 978,429 0 0
ECOLAB INC COM 278865100 5,833,070 20,597 SH DFND 5,833,070 0 0
EDISON INTL COM 281020107 1,695,944 31,418 SH DFND 1,695,944 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,270,877 47,062 SH DFND 4,270,877 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 4,046,598 394,790 SH DFND 4,046,598 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,951,098 17,708 SH DFND 6,951,098 0 0
ELI LILLY & CO COM 532457108 75,569,016 65,332 SH DFND 75,569,016 0 0
EMCOR GROUP INC COM 29084Q100 2,648,751 3,606 SH DFND 2,648,751 0 0
EMERSON ELEC CO COM 291011104 6,942,422 45,542 SH DFND 6,942,422 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 4,078,472 400,000 SH DFND 4,078,472 0 0
ENTERGY CORP NEW COM 29364G103 4,047,450 38,099 SH DFND 4,047,450 0 0
EOG RES INC COM 26875P101 6,206,752 42,817 SH DFND 6,206,752 0 0
EQT CORP COM 26884L109 2,766,322 51,058 SH DFND 2,766,322 0 0
EQUIFAX INC COM 294429105 1,813,855 9,589 SH DFND 1,813,855 0 0
EQUINIX INC COM 29444U700 8,430,283 8,054 SH DFND 8,430,283 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1,070,242 104,200 SH DFND 1,070,242 0 0
ERIE INDTY CO CL A 29530P102 539,939 2,115 SH DFND 539,939 0 0
ESSEX PPTY TR INC COM 297178105 1,484,125 5,245 SH DFND 1,484,125 0 0
LAUDER ESTEE COS INC CL A 518439104 2,064,823 20,184 SH DFND 2,064,823 0 0
EVEREST GROUP LTD COM G3223R108 1,088,358 2,905 SH DFND 1,088,358 0 0
EVERGY INC COM 30034W106 1,525,607 18,830 SH DFND 1,525,607 0 0
EVERPURE INC CL A 74624M102 2,826,151 27,138 SH DFND 2,826,151 0 0
EVERSOURCE ENERGY COM 30040W108 2,156,875 30,751 SH DFND 2,156,875 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,022,000 200,000 SH DFND 2,022,000 0 0
EXELON CORP COM 30161N101 3,683,751 84,281 SH DFND 3,683,751 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,854,537 18,893 SH DFND 1,854,537 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,963,169 9,344 SH DFND 2,963,169 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,012,945 10,614 SH DFND 2,012,945 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,432,987 17,243 SH DFND 2,432,987 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 54,021,902 335,644 SH DFND 54,021,902 0 0
F5 INC COM 315616102 1,883,215 4,625 SH DFND 1,883,215 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 7,908,727 745,398 SH DFND 7,908,727 0 0
FACTSET RESH SYS INC COM 303075105 908,668 2,898 SH DFND 908,668 0 0
FAIR ISAAC CORP COM 303250104 2,017,942 1,759 SH DFND 2,017,942 0 0
FASTENAL CO COM 311900104 4,619,164 93,676 SH DFND 4,619,164 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 757,745 6,535 SH DFND 757,745 0 0
FEDEX CORP COM 31428X106 5,880,135 17,961 SH DFND 5,880,135 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,295,739 9,779 SH DFND 1,295,739 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,538,278 15,760 SH DFND 3,538,278 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 989,418 99,932 SH DFND 989,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,716,662 42,106 SH DFND 1,716,662 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 6,783,804 653,278 SH DFND 6,783,804 0 0
FIFTH THIRD BANCORP COM 316773100 3,980,916 74,036 SH DFND 3,980,916 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,902,730 185,812 SH DFND 1,902,730 0 0
FIRST SOLAR INC COM 336433107 1,770,865 8,771 SH DFND 1,770,865 0 0
FIRSTENERGY CORP COM 337932107 1,949,921 42,519 SH DFND 1,949,921 0 0
FISERV INC COM 337738108 2,314,347 43,413 SH DFND 2,314,347 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 3,227,389 293,399 SH DFND 3,227,389 0 0
FLEX LTD ORD Y2573F102 3,294,473 30,156 SH DFND 3,294,473 0 0
FORD MTR CO COM 345370860 4,457,385 319,755 SH DFND 4,457,385 0 0
FORTINET INC COM 34959E109 8,599,317 50,309 SH DFND 8,599,317 0 0
FORTIVE CORP COM 34959J108 1,450,641 24,654 SH DFND 1,450,641 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 253,791 25,004 SH DFND 253,791 0 0
FORTUNEX ACQUISITION CORP ORD SHS G3645W107 5,874,139 586,550 SH DFND 5,874,139 0 0
FOX CORP CL A COM 35137L105 2,193,590 54,502 SH DFND 2,193,590 0 0
FRANKLIN TEMPLETON INC COM 354613101 821,239 24,048 SH DFND 821,239 0 0
FREEDOM METALS ACQUISITION CL A ORD SHS G25507107 1,613,581 163,830 SH DFND 1,613,581 0 0
FREEPORT MCMORAN INC CL B 35671D857 8,879,076 117,231 SH DFND 8,879,076 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 4,751,454 475,621 SH DFND 4,751,454 0 0
FUTURECORP SPACE ACQUISITION ORD SHS CL A G37307108 1,512,487 153,552 SH DFND 1,512,487 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2,048,708 200,000 SH DFND 2,048,708 0 0
FUTUREWAVE ACQUISITION CORP ORD SHS G37073106 6,116,574 622,869 SH DFND 6,116,574 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 583,540 57,452 SH DFND 583,540 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 8,939,538 901,705 SH DFND 8,939,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,485,489 20,925 SH DFND 5,485,489 0 0
GARMIN LTD SHS H2906T109 3,846,029 13,542 SH DFND 3,846,029 0 0
GARTNER INC COM 366651107 1,021,455 5,156 SH DFND 1,021,455 0 0
GE AEROSPACE COM NEW 369604301 28,434,637 84,700 SH DFND 28,434,637 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,626,677 36,876 SH DFND 2,626,677 0 0
GE VERNOVA INC COM 36828A101 19,536,738 21,743 SH DFND 19,536,738 0 0
GEN DIGITAL INC COM 668771108 1,362,853 43,963 SH DFND 1,362,853 0 0
GENERAC HLDGS INC COM 368736104 893,060 4,817 SH DFND 893,060 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 440,976 43,661 SH DFND 440,976 0 0
GENERAL DYNAMICS CORP COM 369550108 7,697,714 20,729 SH DFND 7,697,714 0 0
GENERAL MILLS INC COM 370334104 1,798,091 43,644 SH DFND 1,798,091 0 0
GENERAL MTRS CO COM 37045V100 6,180,339 71,598 SH DFND 6,180,339 0 0
GENUINE PARTS CO COM 372460105 1,526,959 11,255 SH DFND 1,526,959 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 9,169,637 875,000 SH DFND 9,169,637 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 2,758,709 272,224 SH DFND 2,758,709 0 0
GIGCAPITAL9 CORP CL A G3865B114 1,797,049 179,793 SH DFND 1,797,049 0 0
GILEAD SCIENCES INC COM 375558103 14,812,096 101,217 SH DFND 14,812,096 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 16,663,500 1,610,000 SH DFND 16,663,500 0 0
GLOBAL PMTS INC COM 37940X102 1,651,647 18,140 SH DFND 1,651,647 0 0
GLOBE LIFE INC COM 37959E102 1,083,677 6,276 SH DFND 1,083,677 0 0
GODADDY INC CL A 380237107 1,011,688 10,336 SH DFND 1,011,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,383,591 23,768 SH DFND 24,383,591 0 0
GORES HLDGS X INC SHS CL A G4002F109 1,458,324 140,898 SH DFND 1,458,324 0 0
GORES HOLDINGS XI INC ORD SHS CL A G40008107 1,339,357 133,294 SH DFND 1,339,357 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 2,839,061 262,873 SH DFND 2,839,061 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 5,535,130 510,667 SH DFND 5,535,130 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 4,186,652 414,520 SH DFND 4,186,652 0 0
GSR V ACQUISITION CORP ORD SHS CL A G4R102109 3,026,126 308,768 SH DFND 3,026,126 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 4,247,048 424,244 SH DFND 4,247,048 0 0
HALLIBURTON CO COM 406216101 2,506,095 68,008 SH DFND 2,506,095 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,037,197 22,108 SH DFND 3,037,197 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 2,056,472 204,148 SH DFND 2,056,472 0 0
HASBRO INC COM 418056107 1,080,657 11,521 SH DFND 1,080,657 0 0
HCA HEALTHCARE INC COM 40412C101 4,977,130 12,009 SH DFND 4,977,130 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 1,478,456 143,543 SH DFND 1,478,456 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 1,431,328 142,657 SH DFND 1,431,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,171,812 56,283 SH DFND 1,171,812 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 1,611,293 161,939 SH DFND 1,611,293 0 0
HENRY JACK & ASSOC INC COM 426281101 973,542 5,798 SH DFND 973,542 0 0
SCHEIN HENRY INC COM 806407102 702,685 7,825 SH DFND 702,685 0 0
HERSHEY CO COM 427866108 2,104,124 11,941 SH DFND 2,104,124 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,647,405 108,105 SH DFND 5,647,405 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,042,820 101,996 SH DFND 1,042,820 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,810,696 18,372 SH DFND 5,810,696 0 0
HOME DEPOT INC COM 437076102 26,686,673 81,404 SH DFND 26,686,673 0 0
HONEYWELL AEROSPACE INC COM 43849R105 4,092,203 25,882 SH DFND 4,092,203 0 0
HONEYWELL INTL INC COM 438516205 5,526,156 25,880 SH DFND 5,526,156 0 0
HORMEL FOODS CORP COM 440452100 520,205 23,808 SH DFND 520,205 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,227,509 55,990 SH DFND 1,227,509 0 0
HOWMET AEROSPACE INC COM 443201108 7,975,572 32,560 SH DFND 7,975,572 0 0
HP INC COM 40434L105 2,241,203 74,657 SH DFND 2,241,203 0 0
HUBBELL INC COM 443510607 1,954,695 4,315 SH DFND 1,954,695 0 0
HUMANA INC COM 444859102 3,759,486 9,810 SH DFND 3,759,486 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,751,940 164,935 SH DFND 2,751,940 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 937,082 3,218 SH DFND 937,082 0 0
IDEX CORP COM 45167R104 1,375,727 6,017 SH DFND 1,375,727 0 0
IDEXX LABS INC COM 45168D104 3,580,630 6,432 SH DFND 3,580,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,826,003 21,157 SH DFND 5,826,003 0 0
ILLUMINA INC COM 452327109 2,954,515 12,330 SH DFND 2,954,515 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 997,765 99,925 SH DFND 997,765 0 0
INCYTE CORP COM 45337C102 1,713,381 13,902 SH DFND 1,713,381 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,345,500 229,951 SH DFND 2,345,500 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,275,000 125,000 SH DFND 1,275,000 0 0
INFLECTION POINT ACQU CORP V CL A ORD SHS G2296M103 2,600,000 367,434 SH DFND 2,600,000 0 0
INGERSOLL RAND INC COM 45687V106 2,170,576 28,171 SH DFND 2,170,576 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 1,007,000 100,000 SH DFND 1,007,000 0 0
INSULET CORP COM 45784P101 841,564 5,661 SH DFND 841,564 0 0
INTEL CORP COM 458140100 36,348,744 405,700 SH DFND 36,348,744 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,595,477 36,995 SH DFND 3,595,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,365,202 45,832 SH DFND 7,365,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,988,309 76,917 SH DFND 17,988,309 0 0
INTERNATIONAL PAPER CO COM 460146103 1,639,904 43,235 SH DFND 1,639,904 0 0
INTERPRIVATE INVTS PARTNERS ORD SHS CL A G49097101 246,246 25,000 SH DFND 246,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,798,513 20,833 SH DFND 1,798,513 0 0
INTUIT COM 461202103 8,021,373 22,325 SH DFND 8,021,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,867,889 28,838 SH DFND 10,867,889 0 0
INVESCO LTD SHS G491BT108 1,181,490 36,043 SH DFND 1,181,490 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 183,300 18,330 SH DFND 183,300 0 0
INVITATION HOMES INC COM 46187W107 1,278,314 43,868 SH DFND 1,278,314 0 0
IQVIA HLDGS INC COM 46266C105 3,510,132 13,439 SH DFND 3,510,132 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 353,615 35,900 SH DFND 353,615 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 5,469,278 545,222 SH DFND 5,469,278 0 0
IRON MTN INC DEL COM 46284V101 2,803,005 24,300 SH DFND 2,803,005 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 104,278 10,400 SH DFND 104,278 0 0
JAB ACQUISITION CORP I CL A ORD SHS G50004103 8,048,722 814,156 SH DFND 8,048,722 0 0
JABIL INC COM 466313103 2,609,973 8,550 SH DFND 2,609,973 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 12,320,330 1,153,320 SH DFND 12,320,330 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,422,831 9,546 SH DFND 1,422,831 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,607,155 6,054 SH DFND 1,607,155 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 1,584,901 152,541 SH DFND 1,584,901 0 0
JOHNSON & JOHNSON COM 478160104 52,303,861 196,742 SH DFND 52,303,861 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,836,244 49,452 SH DFND 6,836,244 0 0
JONES VENTURES INTL ACQUISIT CL A ORD SHS G51776105 1,473,000 150,000 SH DFND 1,473,000 0 0
JPMORGAN CHASE & CO COM 46625H100 77,251,712 216,987 SH DFND 77,251,712 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 9,744,496 921,365 SH DFND 9,744,496 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 2,356,034 235,368 SH DFND 2,356,034 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 294,645 29,107 SH DFND 294,645 0 0
KENVUE INC COM 49177J102 2,960,648 156,814 SH DFND 2,960,648 0 0
KEURIG DR PEPPER INC COM 49271V100 3,539,232 111,087 SH DFND 3,539,232 0 0
KEYCORP COM 493267108 1,599,853 74,033 SH DFND 1,599,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,500,052 13,945 SH DFND 4,500,052 0 0
KIMBERLY-CLARK CORP COM 494368103 2,930,638 27,149 SH DFND 2,930,638 0 0
KIMCO REALTY CORP COM 49446R109 1,298,312 54,758 SH DFND 1,298,312 0 0
KINDER MORGAN INC DEL COM 49456B101 5,157,401 159,969 SH DFND 5,157,401 0 0
KKR & CO INC COM 48251W104 6,191,938 56,434 SH DFND 6,191,938 0 0
KLA CORP COM NEW 482480100 18,714,374 106,665 SH DFND 18,714,374 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 13,015,578 1,255,946 SH DFND 13,015,578 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 1,222,459 122,760 SH DFND 1,222,459 0 0
KRAFT HEINZ CO COM 500754106 1,813,530 70,690 SH DFND 1,813,530 0 0
KROGER CO COM 501044101 2,677,206 46,522 SH DFND 2,677,206 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,047,266 15,201 SH DFND 4,047,266 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,203,873 6,625 SH DFND 2,203,873 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 247,500 25,000 SH DFND 247,500 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 706,307 70,396 SH DFND 706,307 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 11,325,791 1,115,811 SH DFND 11,325,791 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 450,373 43,596 SH DFND 450,373 0 0
LAM RESEARCH CORP COM NEW 512807306 30,800,218 102,160 SH DFND 30,800,218 0 0
LAS VEGAS SANDS CORP COM 517834107 924,479 21,102 SH DFND 924,479 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 119,654 11,050 SH DFND 119,654 0 0
LEIDOS HOLDINGS INC COM 525327102 1,436,171 10,243 SH DFND 1,436,171 0 0
LENNAR CORP CL A 526057104 1,327,760 15,786 SH DFND 1,327,760 0 0
LENNOX INTL INC COM 526107107 981,089 2,564 SH DFND 981,089 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,806,875 175,000 SH DFND 1,806,875 0 0
LINDE PLC SHS G54950103 18,425,833 37,636 SH DFND 18,425,833 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 5,394,040 497,902 SH DFND 5,394,040 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,326,697 12,934 SH DFND 2,326,697 0 0
LOCKHEED MARTIN CORP COM 539830109 9,309,122 16,587 SH DFND 9,309,122 0 0
LOEWS CORP COM 540424108 1,463,539 13,515 SH DFND 1,463,539 0 0
LOWES COS INC COM 548661107 9,371,575 45,782 SH DFND 9,371,575 0 0
LULULEMON ATHLETICA INC COM 550021109 1,026,299 8,534 SH DFND 1,026,299 0 0
LUMENTUM HLDGS INC COM 55024U109 6,643,553 7,247 SH DFND 6,643,553 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,373,448 21,104 SH DFND 1,373,448 0 0
M & T BK CORP COM 55261F104 2,758,620 11,792 SH DFND 2,758,620 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,164,401 115,000 SH DFND 1,164,401 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 1,106,440 109,332 SH DFND 1,106,440 0 0
MARATHON PETE CORP COM 56585A102 8,553,508 22,912 SH DFND 8,553,508 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,963,370 17,449 SH DFND 5,963,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,392,520 38,949 SH DFND 7,392,520 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,544,224 4,905 SH DFND 2,544,224 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,131,997 71,492 SH DFND 15,131,997 0 0
MASCO CORP COM 574599106 1,161,271 16,093 SH DFND 1,161,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,906,524 66,022 SH DFND 38,906,524 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 2,718,485 274,565 SH DFND 2,718,485 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,124,360 20,737 SH DFND 1,124,360 0 0
MCDONALDS CORP COM 580135101 15,224,706 57,770 SH DFND 15,224,706 0 0
MCKESSON CORP COM 58155Q103 8,428,246 9,520 SH DFND 8,428,246 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 14,295,680 1,404,079 SH DFND 14,295,680 0 0
MEDTRONIC PLC SHS G5960L103 9,472,472 104,495 SH DFND 9,472,472 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 523,134 47,725 SH DFND 523,134 0 0
MERCATOR ACQUISITION CORP ORD USD CL A G6004M107 492,500 50,000 SH DFND 492,500 0 0
MERCK & CO INC COM 58933Y105 29,760,046 201,408 SH DFND 29,760,046 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 3,631,857 359,931 SH DFND 3,631,857 0 0
META PLATFORMS INC CL A 30303M102 103,080,505 180,028 SH DFND 103,080,505 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 158,977 15,586 SH DFND 158,977 0 0
METLIFE INC COM 59156R108 4,146,081 43,565 SH DFND 4,146,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,298,809 1,636 SH DFND 2,298,809 0 0
MGM RESORTS INTERNATIONAL COM 552953101 593,723 14,355 SH DFND 593,723 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,256,537 18,615,337 SH DFND 3,256,537 0 0
MICRON TECHNOLOGY INC COM 595112103 88,391,071 92,196 SH DFND 88,391,071 0 0
MICROSOFT CORP COM 594918104 307,514,632 606,191 SH DFND 307,514,632 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,219,823 9,467 SH DFND 1,219,823 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 8,002,853 792,323 SH DFND 8,002,853 0 0
MODERNA INC COM 60770K107 4,277,316 30,336 SH DFND 4,277,316 0 0
MONDELEZ INTL INC CL A 609207105 6,466,763 104,185 SH DFND 6,466,763 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,081,222 4,008 SH DFND 5,081,222 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,361,527 116,758 SH DFND 5,361,527 0 0
MOODYS CORP COM 615369105 6,134,908 12,157 SH DFND 6,134,908 0 0
MORGAN STANLEY COM NEW 617446448 20,786,327 97,442 SH DFND 20,786,327 0 0
MOSAIC CO COM 61945C103 625,890 25,949 SH DFND 625,890 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,554,462 13,506 SH DFND 6,554,462 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 6,873,114 689,011 SH DFND 6,873,114 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 1,261,520 126,860 SH DFND 1,261,520 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 3,385,036 5,932 SH DFND 3,385,036 0 0
NASDAQ INC COM 631103108 3,554,595 36,047 SH DFND 3,554,595 0 0
NETAPP INC COM 64110D104 2,967,790 16,017 SH DFND 2,967,790 0 0
NETFLIX INC. COM 64110L106 27,546,707 339,873 SH DFND 27,546,707 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,517,141 150,000 SH DFND 1,517,141 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 10,405,178 999,997 SH DFND 10,405,178 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 5,431,283 549,725 SH DFND 5,431,283 0 0
NEWMONT CORP COM 651639106 10,842,168 86,008 SH DFND 10,842,168 0 0
NEWS CORP NEW CL A 65249B109 1,807,099 78,300 SH DFND 1,807,099 0 0
NEXTERA ENERGY INC COM 65339F101 14,021,432 170,287 SH DFND 14,021,432 0 0
NIKE INC CL B 654106103 3,833,063 98,138 SH DFND 3,833,063 0 0
NISOURCE INC COM 65473P105 3,989,367 98,308 SH DFND 3,989,367 0 0
NMP ACQUISITION CORP CL A G6375X104 10,583,331 1,029,423 SH DFND 10,583,331 0 0
NORDSON CORP COM 655663102 1,390,474 4,322 SH DFND 1,390,474 0 0
NORFOLK SOUTHN CORP COM 655844108 6,284,369 18,333 SH DFND 6,284,369 0 0
NORTHERN TR CORP COM 665859104 2,770,225 14,929 SH DFND 2,770,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,881,651 10,898 SH DFND 5,881,651 0 0
NORTHSTRIVE ACQUISITION CORP ORD SHS CL A G6659W103 1,141,447 432,918 SH DFND 1,141,447 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 605,072 37,489 SH DFND 605,072 0 0
NRG ENERGY INC COM NEW 629377508 1,889,659 17,160 SH DFND 1,889,659 0 0
NUCOR CORP COM 670346105 4,623,832 18,522 SH DFND 4,623,832 0 0
NVIDIA CORPORATION COM 67066G104 436,172,968 1,975,600 SH DFND 436,172,968 0 0
NVR INC COM 62944T105 1,351,459 214 SH DFND 1,351,459 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,623,316 20,581 SH DFND 4,623,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,861,866 66,012 SH DFND 5,861,866 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 681,421 64,576 SH DFND 681,421 0 0
OCCIDENTAL PETE CORP COM 674599105 3,585,247 59,580 SH DFND 3,585,247 0 0
OCEAN CAP ACQUISITION CORP ORD SHS G66903108 399,595 40,468 SH DFND 399,595 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 1,323,571 134,352 SH DFND 1,323,571 0 0
OCEANLIGHT ACQUISITION CORP ORD SHS G8280M108 306,610 135,564 SH DFND 306,610 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,039,769 15,239 SH DFND 3,039,769 0 0
OMNICOM GROUP INC COM 681919106 1,958,921 22,380 SH DFND 1,958,921 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,354,506 21,388,779 SH DFND 2,354,506 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 252,055 24,882 SH DFND 252,055 0 0
ORACLE CORP COM 68389X105 21,041,266 165,927 SH DFND 21,041,266 0 0
ORIGIN INVT CORP I ORD SHS G67751100 5,743,877 560,600 SH DFND 5,743,877 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 719,660 70,275 SH DFND 719,660 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,209,938 31,069 SH DFND 2,209,938 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 2,864,376 276,983 SH DFND 2,864,376 0 0
PACCAR INC COM 693718108 5,334,238 42,973 SH DFND 5,334,238 0 0
PACKAGING CORP AMER COM 695156109 1,690,684 7,227 SH DFND 1,690,684 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,005,543 187,822 SH DFND 35,005,543 0 0
PALO ALTO NETWORKS INC COM 697435105 25,422,766 66,540 SH DFND 25,422,766 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 2,131,321 200,063 SH DFND 2,131,321 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 472,424 44,513 SH DFND 472,424 0 0
PARKER-HANNIFIN CORP COM 701094104 10,080,396 10,292 SH DFND 10,080,396 0 0
PAYCHEX INC COM 704326107 3,327,649 26,132 SH DFND 3,327,649 0 0
PAYPAL HLDGS INC COM 70450Y103 3,676,333 69,806 SH DFND 3,676,333 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 1,716,648 173,895 SH DFND 1,716,648 0 0
PENTAIR PLC SHS G7S00T104 788,157 13,036 SH DFND 788,157 0 0
PEPSICO INC COM 713448108 15,637,104 111,423 SH DFND 15,637,104 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,562,007 150,000 SH DFND 1,562,007 0 0
PFIZER INC COM 717081103 13,242,808 465,313 SH DFND 13,242,808 0 0
PG&E CORP COM 69331C108 2,385,866 179,794 SH DFND 2,385,866 0 0
PHILIP MORRIS INTL INC COM 718172109 23,831,677 127,238 SH DFND 23,831,677 0 0
PHILLIPS 66 COM 718546104 8,030,371 32,567 SH DFND 8,030,371 0 0
PINNACLE WEST CAP CORP COM 723484101 965,855 9,892 SH DFND 965,855 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,583,598 153,716 SH DFND 1,583,598 0 0
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 5,281,666 531,663 SH DFND 5,281,666 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,804,030 32,567 SH DFND 7,804,030 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 2,035,773 18,149 SH DFND 2,035,773 0 0
PPL CORP COM 69351T106 2,096,811 61,436 SH DFND 2,096,811 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,937,830 17,414 SH DFND 1,937,830 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,751,764 15,902 SH DFND 1,751,764 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,465,974 141,706 SH DFND 1,465,974 0 0
PROCTER & GAMBLE CO COM 742718109 27,537,100 189,754 SH DFND 27,537,100 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 317,371 31,523 SH DFND 317,371 0 0
PROGRESSIVE CORP COM 743315103 10,350,731 47,463 SH DFND 10,350,731 0 0
PROLOGIS INC. COM 74340W103 10,854,822 77,581 SH DFND 10,854,822 0 0
PRUDENTIAL FINL INC COM 744320102 3,312,086 28,164 SH DFND 3,312,086 0 0
PTC INC COM 69370C100 1,378,143 8,849 SH DFND 1,378,143 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,984,018 40,693 SH DFND 2,984,018 0 0
PUBLIC STORAGE COM 74460D109 4,206,858 13,704 SH DFND 4,206,858 0 0
PULTE GROUP INC COM 745867101 1,932,317 15,297 SH DFND 1,932,317 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 1,040,522 105,553 SH DFND 1,040,522 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,039,267 17,075 SH DFND 2,039,267 0 0
QUALCOMM INC COM 747525103 14,876,015 87,216 SH DFND 14,876,015 0 0
QUANTA SVCS INC COM 74762E102 7,451,536 12,274 SH DFND 7,451,536 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,242,755 124,900 SH DFND 1,242,755 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 9,743,929 953,057 SH DFND 9,743,929 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 7,414,727 700,000 SH DFND 7,414,727 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 7,369,975 740,701 SH DFND 7,369,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,164,382 9,007 SH DFND 2,164,382 0 0
QUETTA ACQUISITION CORP COM 74841A105 945,023 84,002 SH DFND 945,023 0 0
RALPH LAUREN CORP CL A 751212101 1,064,983 3,070 SH DFND 1,064,983 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 1,399,715 367,420 SH DFND 1,399,715 0 0
RAYMOND JAMES FINL INC COM 754730109 2,519,324 14,140 SH DFND 2,519,324 0 0
REALTY INCOME CORP COM 756109104 11,129,564 23,290,708 SH DFND 11,129,564 0 0
REDDIT INC CL A 75734B100 1,770,328 11,951 SH DFND 1,770,328 0 0
REGENCY CTRS CORP COM 758849103 1,016,782 13,602 SH DFND 1,016,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,393,439 8,001 SH DFND 6,393,439 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,077,975 69,544 SH DFND 2,077,975 0 0
REPUBLIC SVCS INC COM 760759100 3,534,057 15,997 SH DFND 3,534,057 0 0
RESMED INC COM 761152107 2,827,658 11,777 SH DFND 2,827,658 0 0
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RF ACQUISITION CORP III ORD SHS G7537X107 7,980,232 805,447 SH DFND 7,980,232 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 791,156 75,013 SH DFND 791,156 0 0
RITHM ACQUISITION CORP CL A G75751100 890,287 84,555 SH DFND 890,287 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,764,333 64,539 SH DFND 6,764,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,845,336 9,060 SH DFND 3,845,336 0 0
ROLLINS INC COM 775711104 877,379 24,359 SH DFND 877,379 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 16,448,986 1,550,911 SH DFND 16,448,986 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,425,571 8,067 SH DFND 3,425,571 0 0
ROSS STORES INC COM 778296103 5,986,148 26,193 SH DFND 5,986,148 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,457,841 20,309 SH DFND 5,457,841 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 708,117 71,890 SH DFND 708,117 0 0
GSR V ACQUISITION CORP RIGHT 05/12/2031 G4R102117 10,940 10,300 SH DFND 10,940 0 0
RTX CORPORATION COM 75513E101 22,855,286 110,024 SH DFND 22,855,286 0 0
S&P GLOBAL INC COM 78409V104 10,745,199 24,654 SH DFND 10,745,199 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 1,010,992 100,000 SH DFND 1,010,992 0 0
SALESFORCE INC COM 79466L302 17,220,155 66,864 SH DFND 17,220,155 0 0
SANDISK CORP COM 80004C200 18,676,631 11,921 SH DFND 18,676,631 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,642,076 8,658 SH DFND 1,642,076 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 7,665,184 762,649 SH DFND 7,665,184 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15,336,021 18,507 SH DFND 15,336,021 0 0
SEMPRA COM 816851109 4,361,555 53,385 SH DFND 4,361,555 0 0
SERVICENOW INC COM 81762P102 12,490,443 84,407 SH DFND 12,490,443 0 0
SHERWIN WILLIAMS CO COM 824348106 6,311,353 18,628 SH DFND 6,311,353 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 570,400 57,500 SH DFND 570,400 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 3,956,438 378,771 SH DFND 3,956,438 0 0
SILICON VY ACQUISITION CORP CL A G81306121 3,350,205 331,809 SH DFND 3,350,205 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 3,015,027 294,427 SH DFND 3,015,027 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 961,783 94,944 SH DFND 961,783 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,608,433 26,415 SH DFND 5,608,433 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 3,786,099 369,355 SH DFND 3,786,099 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 823,017 12,282 SH DFND 823,017 0 0
SLB LIMITED COM STK 806857108 7,280,694 121,143 SH DFND 7,280,694 0 0
SMUCKER J M CO COM NEW 832696405 1,144,586 8,727 SH DFND 1,144,586 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,008,399 42,823 SH DFND 2,008,399 0 0
SNAP ON INC COM 833034101 1,631,001 4,222 SH DFND 1,631,001 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 498,000 49,800 SH DFND 498,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 3,651,223 354,296 SH DFND 3,651,223 0 0
SOLVENTUM CORP COM SHS 83444M101 1,074,781 11,803 SH DFND 1,074,781 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 3,449,717 333,306 SH DFND 3,449,717 0 0
SOUTHERN CO COM 842587107 8,262,174 343,938 SH DFND 8,262,174 0 0
SOUTHERN CROSS ACQUISITION I ORD SHS G82934103 3,371,342 343,838 SH DFND 3,371,342 0 0
SOUTHWEST AIRLS CO COM 844741108 1,538,657 39,934 SH DFND 1,538,657 0 0
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SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 12,578,501 1,257,763 SH DFND 12,578,501 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,187,568 12,323 SH DFND 1,187,568 0 0
STARBUCKS CORP COM 855244109 9,887,838 93,062 SH DFND 9,887,838 0 0
STARLINK AI ACQUISITION CORP ORD SHS G8443M102 1,596,716 160,474 SH DFND 1,596,716 0 0
STATE STR CORP COM 857477103 4,290,357 22,418 SH DFND 4,290,357 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,193,122 176,087 SH DFND 136,193,122 0 0
STEEL DYNAMICS INC COM 858119100 2,559,518 11,003 SH DFND 2,559,518 0 0
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STERIS PLC SHS USD G8473T100 1,852,512 7,963 SH DFND 1,852,512 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 5,586,865 552,003 SH DFND 5,586,865 0 0
STRYKER CORPORATION COM 863667101 9,214,292 28,500 SH DFND 9,214,292 0 0
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SUPER MICRO COMPUTER INC COM NEW 86800U302 1,712,680 45,941 SH DFND 1,712,680 0 0
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SYSCO CORP COM 871829107 3,167,309 39,064 SH DFND 3,167,309 0 0
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TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2,020,095 200,000 SH DFND 2,020,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,151,014 14,350 SH DFND 3,151,014 0 0
TALON CAP CORP ORD SHS CL A G86652107 255,750 25,000 SH DFND 255,750 0 0
TANGER INC COM 875465106 994,053 27,400 SH DFND 994,053 0 0
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TARGET CORP COM 87612E106 5,964,465 37,074 SH DFND 5,964,465 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 2,320,016 3,785 SH DFND 2,320,016 0 0
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TESLA INC COM 88160R101 84,655,360 230,073 SH DFND 84,655,360 0 0
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TJX COS INC NEW COM 872540109 12,077,343 90,190 SH DFND 12,077,343 0 0
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TYLER TECHNOLOGIES INC COM 902252105 1,153,510 3,099 SH DFND 1,153,510 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 28,528,177 73,260 SH DFND 28,528,177 0 0
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INFLECTION POINT ACQUISITION UNIT 08/28/2031 G47918126 776,413 76,867 SH DFND 776,413 0 0
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UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 5,026,860 469,800 SH DFND 5,026,860 0 0
VALERO ENERGY CORP COM 91913Y100 8,433,184 23,496 SH DFND 8,433,184 0 0
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VENDOME ACQUISITION CORP I COM CL A G9580A109 511,500 50,000 SH DFND 511,500 0 0
VENTAS INC COM 92276F100 3,811,742 41,915 SH DFND 3,811,742 0 0
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VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 1,035,150 105,000 SH DFND 1,035,150 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,268,297 20,694 SH DFND 11,268,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,131,881 31,432 SH DFND 8,131,881 0 0
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VINE HILL CAP INVTS CORP II CL A G9709D109 503,000 50,000 SH DFND 503,000 0 0
VISA INC COM CL A 92826C839 52,760,872 139,176 SH DFND 52,760,872 0 0
VISTRA CORP COM 92840M102 3,538,789 25,761 SH DFND 3,538,789 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,825,737 58,731 SH DFND 3,825,737 0 0
VULCAN MATLS CO COM 929160109 2,850,809 10,575 SH DFND 2,850,809 0 0
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WASTE MGMT INC DEL COM 94106L109 6,642,900 30,349 SH DFND 6,642,900 0 0
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WELLS FARGO & CO COM 949746101 21,322,953 246,822 SH DFND 21,322,953 0 0
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WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 163,180 16,400 SH DFND 163,180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,959,336 5,744 SH DFND 1,959,336 0 0
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WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 4,953,822 490,260 SH DFND 4,953,822 0 0
WEYERHAEUSER CO COM NEW 962166104 1,375,044 58,838 SH DFND 1,375,044 0 0
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WYNN RESORTS LTD COM 983134107 543,755 5,957 SH DFND 543,755 0 0
XCEL ENERGY INC COM 98389B100 3,859,963 50,997 SH DFND 3,859,963 0 0
XFLH CAP CORP ORD SHS G9834D107 4,142,395 416,628 SH DFND 4,142,395 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 1,745,865 175,000 SH DFND 1,745,865 0 0
XYLEM INC COM 98419M100 2,098,586 19,059 SH DFND 2,098,586 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 2,280,639 221,419 SH DFND 2,280,639 0 0
YORKVILLE INTL CAP CORP CL A ORD SHS G98665105 1,487,719 150,102 SH DFND 1,487,719 0 0
YUM BRANDS INC COM 988498101 3,415,287 22,277 SH DFND 3,415,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,367,885 3,869 SH DFND 1,367,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,557,423 15,568 SH DFND 1,557,423 0 0
ZOETIS INC CL A 98978V103 2,600,352 33,727 SH DFND 2,600,352 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 35,850 15,000 SH Call DFND 35,850 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 17,100 15,000 SH Call DFND 17,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,716,650 15,000 SH Put DFND 5,716,650 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,692,650 15,000 SH Put DFND 8,692,650 0 0
ISHARES TR 20 YR TR BD ETF 464287432 103,500 5,750 SH Call DFND 103,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 55,000 5,000 SH Call DFND 55,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 112,500 15,000 SH Call DFND 112,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 88,605 16,500 SH Call DFND 88,605 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,997,435 5,750 SH Put DFND 1,997,435 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,201,000 5,000 SH Put DFND 2,201,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,047,950 15,000 SH Put DFND 8,047,950 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,464,795 16,500 SH Put DFND 10,464,795 0 0
ISHARES TR 20 YR TR BD ETF 464287432 90,970 5,500 SH Call DFND 90,970 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,407,405 5,500 SH Put DFND 2,407,405 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,996,500 33,000 SH Call DFND 1,996,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,060,150 33,000 SH Put DFND 9,060,150 0 0
ISHARES TR 20 YR TR BD ETF 464287432 436,050 9,000 SH Call DFND 436,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,231,710 9,000 SH Put DFND 4,231,710 0 0
VISA INC COM CL A 92826C839 971,580 1,200 SH Call DFND 971,580 0 0
VISA INC COM CL A 92826C839 825,120 1,200 SH Put DFND 825,120 0 0
ISHARES TR 20 YR TR BD ETF 464287432 50,000 10,000 SH Call DFND 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,610,000 10,000 SH Put DFND 6,610,000 0 0