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BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 98955 450000 SH SOLE 450000 0 0 DANA INC COM 235825205 2729548 136205 SH SOLE 136205 0 0 DANAHER CORPORATION COM 235851102 251195 1267 SH DFND 1 1267 0 0 DARDEN RESTAURANTS INC COM 237194105 10489788 55105 SH SOLE 55105 0 0 DARDEN RESTAURANTS INC COM 237194105 28364 149 SH DFND 1 149 0 0 DAVE INC CLASS A COM NEW 23834J201 1794150 9000 SH DFND 1 9000 0 0 DAVE INC CLASS A COM NEW 23834J201 32295 162 SH SOLE 162 0 0 DAVITA INC COM 23918K108 347189 2613 SH DFND 1 2613 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 9306000 1320000 SH SOLE 1320000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 28607508 29204000 PRN SOLE 29204000 0 0 DECKERS OUTDOOR CORP COM 243537107 216019 2131 SH DFND 1 2131 0 0 DEERE & CO COM 244199105 424795 929 SH DFND 1 929 0 0 DEFI TECHNOLOGIES INC COM 244916102 35993 17581 SH DFND 1 17581 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 851250 15000 SH SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 193234 3405 SH DFND 1 3405 0 0 DENALI THERAPEUTICS INC COM 24823R105 4428600 305000 SH SOLE 305000 0 0 DESCARTES SYS GROUP INC COM 249906108 471150 5000 SH SOLE 5000 0 0 DESTINATION XL GROUP INC COM 25065K104 1310000 1000000 SH SOLE 1000000 0 0 DESTINATION XL GROUP INC COM 25065K104 5 4 SH DFND 1 4 0 0 DEXCOM INC COM 252131107 4037400 60000 SH SOLE 60000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 257311473 259028000 PRN SOLE 259028000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9098479 1143025 SH SOLE 1143025 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2555000 250000 SH SOLE 250000 0 0 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 82117 134618 SH SOLE 134618 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 13851 1385121 SH SOLE 1385121 0 0 DISC MEDICINE INC COM 254604101 6752385 102185 SH SOLE 102185 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8820000 2000000 SH SOLE 2000000 0 0 DOLLAR TREE INC COM 256746108 165524980 1754000 SH SOLE 1754000 0 0 DOLLAR TREE INC COM 256746108 224223 2376 SH DFND 1 2376 0 0 DOMINOS PIZZA INC COM 25754A201 617345 1430 SH DFND 1 1430 0 0 DOORDASH INC CL A 25809K105 123844935 455329 SH SOLE 455329 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 3515912 376436 SH SOLE 376436 0 0 DOVER CORP COM 260003108 6817675 40866 SH SOLE 40866 0 0 DOVER CORP COM 260003108 52385 314 SH DFND 1 314 0 0 DOW INC COM 260557103 1624132 70830 SH SOLE 70830 0 0 DOW INC COM 260557103 26828 1170 SH DFND 1 1170 0 0 DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 19582003 1969030 SH SOLE 1969030 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 15918500 1550000 SH SOLE 1550000 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 391320 1800000 SH SOLE 1800000 0 0 DT CLOUD STAR ACQUISITION CO SHS G2853N106 5722080 546000 SH SOLE 546000 0 0 DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 39000 195000 SH SOLE 195000 0 0 DTE ENERGY CO COM 233331107 7071500 50000 SH SOLE 50000 0 0 DTE ENERGY CO COM 233331107 54026 382 SH DFND 1 382 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 630259 5093 SH SOLE 5093 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 299104 2417 SH DFND 1 2417 0 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 2024000 200000 SH SOLE 200000 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 33000 150000 SH SOLE 150000 0 0 DUTCH BROS INC CL A 26701L100 3887868 74281 SH SOLE 74281 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 10423997 427213 SH SOLE 427213 0 0 DYNAMIX CORP SHS CL A G2949D104 104100 10000 SH SOLE 10000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5958000 600000 SH SOLE 600000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47912 4825 SH DFND 1 4825 0 0 E L F BEAUTY INC COM 26856L103 598545 4518 SH SOLE 4518 0 0 EAGLE MATLS INC COM 26969P108 5895679 25299 SH SOLE 25299 0 0 EAGLE MATLS INC COM 26969P108 79700 342 SH DFND 1 342 0 0 EASTGROUP PPTYS INC COM 277276101 35099785 207372 SH SOLE 207372 0 0 EATON CORP PLC SHS G29183103 4491000 12000 SH SOLE 12000 0 0 EATON CORP PLC SHS G29183103 610028 1630 SH DFND 1 1630 0 0 EBAY INC. COM 278642103 3140413 34529 SH DFND 1 34529 0 0 ECHOSTAR CORP CL A 278768106 34859944 456521 SH SOLE 456521 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 173346048 70229627 PRN SOLE 70229627 0 0 ECHOSTAR CORP CL A 278768106 30849 404 SH DFND 1 404 0 0 ECOLAB INC COM 278865100 7215663 26348 SH SOLE 26348 0 0 EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113 9600 100000 SH SOLE 100000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72450532 931600 SH SOLE 931600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 87102 1120 SH DFND 1 1120 0 0 EGH ACQUISITION CORP. SHS CL A G2946P100 3201528 319833 SH SOLE 319833 0 0 EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118 67165 319833 SH SOLE 319833 0 0 ELECTRONIC ARTS INC COM 285512109 156317500 775000 SH SOLE 775000 0 0 ELECTRONIC ARTS INC COM 285512109 2631983 13049 SH DFND 1 13049 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 265282 821 SH DFND 1 821 0 0 ELI LILLY & CO COM 532457108 33965708 44516 SH SOLE 44516 0 0 EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 2994000 300000 SH SOLE 300000 0 0 EMPERY DIGITAL INC COM NEW 92864V608 4888000 650000 SH SOLE 650000 0 0 EMPERY DIGITAL INC COM NEW 92864V608 2632000 350000 SH DFND 1 350000 0 0 ENGENE HOLDINGS INC COM 29286M105 75635 11074 SH SOLE 11074 0 0 ENTERGY CORP NEW COM 29364G103 30808148 330595 SH SOLE 330595 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 280573 158516 SH SOLE 158516 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 126600 11115 SH DFND 1 11115 0 0 EQT CORP COM 26884L109 5443000 100000 SH SOLE 100000 0 0 EQUIFAX INC COM 294429105 4869452 18982 SH SOLE 18982 0 0 EQUIFAX INC COM 294429105 111847 436 SH DFND 1 436 0 0 EQUILLIUM INC COM 29446K106 398309 278538 SH SOLE 278538 0 0 EQUINIX INC COM 29444U700 307030 392 SH DFND 1 392 0 0 EQUITABLE HLDGS INC COM 29452E101 5078000 100000 SH SOLE 100000 0 0 EQUITABLE HLDGS INC COM 29452E101 86631 1706 SH DFND 1 1706 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22591417 349010 SH SOLE 349010 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 9950000 1000000 SH SOLE 1000000 0 0 EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 56000 233333 SH SOLE 233333 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 7182960 692000 SH SOLE 692000 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19957086 670601 SH SOLE 670601 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39045 1312 SH DFND 1 1312 0 0 ETHZILLA CORPORATION COM 68236V302 42970 17830 SH DFND 1 17830 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 13201137 14853000 PRN SOLE 14853000 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 138800 320000 SH SOLE 320000 0 0 EVERGY INC COM 30034W106 13000712 171017 SH SOLE 171017 0 0 EVERGY INC COM 30034W106 33145 436 SH DFND 1 436 0 0 EVGO INC *W EXP 07/01/202 30052F118 45339 238500 SH SOLE 238500 0 0 EVOLENT HEALTH INC CL A 30050B101 4873045 576010 SH SOLE 576010 0 0 EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 5029981 5000000 PRN SOLE 5000000 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 271325 371678 SH SOLE 371678 0 0 EXELON CORP COM 30161N101 13113213 291340 SH SOLE 291340 0 0 EXELON CORP COM 30161N101 75077 1668 SH DFND 1 1668 0 0 EXPEDIA GROUP INC COM NEW 30212P303 348413 1630 SH DFND 1 1630 0 0 EXXON MOBIL CORP COM 30231G102 2365157 20977 SH SOLE 20977 0 0 EXXON MOBIL CORP COM 30231G102 3496265 31009 SH DFND 1 31009 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 10300000 1000000 SH SOLE 1000000 0 0 FAIR ISAAC CORP COM 303250104 14965300 10000 SH SOLE 10000 0 0 FAIR ISAAC CORP COM 303250104 315768 211 SH DFND 1 211 0 0 FASTENAL CO COM 311900104 4466416 91077 SH SOLE 91077 0 0 FASTENAL CO COM 311900104 43940 896 SH DFND 1 896 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9429530 93076 SH SOLE 93076 0 0 FEDEX CORP COM 31428X106 2122290 9000 SH SOLE 9000 0 0 FEDEX CORP COM 31428X106 503219 2134 SH DFND 1 2134 0 0 FERRARI N V COM N3167Y103 1246402 2571 SH DFND 1 2571 0 0 FERROVIAL SE ORD SHS N3168P101 1895241 32342 SH DFND 1 32342 0 0 FG NEXUS INC. COM NEW 30329Y304 3081263 600000 SH SOLE 600000 0 0 FGI INDUSTRIES LTD *W EXP 99/99/999 G3302D111 15139 160372 SH SOLE 160372 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4268053 70558 SH SOLE 70558 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 101321 1675 SH DFND 1 1675 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 6623500 650000 SH SOLE 650000 0 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 53000 200000 SH SOLE 200000 0 0 FIGMA INC CLASS A COM STK 316841105 915506 17650 SH DFND 1 17650 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2743571 75435 SH SOLE 75435 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1098010 30190 SH DFND 1 30190 0 0 FIREFLY AEROSPACE INC COM 31816X106 34325281 1227314 SH SOLE 1227314 0 0 FIREFLY AEROSPACE INC COM 31816X106 16386208 584497 SH DFND 1 584497 0 0 FIRST AMERN FINL CORP COM 31847R102 6050958 94193 SH SOLE 94193 0 0 FIRST AMERN FINL CORP COM 31847R102 39893 621 SH DFND 1 621 0 0 FIRST HORIZON CORPORATION COM 320517105 13728521 607188 SH SOLE 607188 0 0 FIRST HORIZON CORPORATION COM 320517105 63150 2793 SH DFND 1 2793 0 0 FIRST INDL RLTY TR INC COM 32054K103 20171659 391911 SH SOLE 391911 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 4935937 315597 SH SOLE 315597 0 0 FIRSTENERGY CORP COM 337932107 38174337 833137 SH SOLE 833137 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 9883038 9500000 PRN SOLE 9500000 0 0 FISERV INC COM 337738108 866539 6721 SH DFND 1 6721 0 0 FIVE BELOW INC COM 33829M101 9245181 59762 SH SOLE 59762 0 0 FLAGSTAR FINANCIAL INC COM NEW 649445400 400663020 34689439 SH SOLE 34689439 0 0 FLOWSERVE CORP COM 34354P105 7402455 139301 SH SOLE 139301 0 0 FLOWSERVE CORP COM 34354P105 159 3 SH DFND 1 3 0 0 FLUOR CORP NEW COM 343412102 3904559 92811 SH SOLE 92811 0 0 FLUOR CORP NEW COM 343412102 222803 5296 SH DFND 1 5296 0 0 FLUTTER ENTMT PLC SHS G3643J108 100360480 395120 SH SOLE 395120 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 123269 14640 SH DFND 1 14640 0 0 FORWARD AIR CORP COM 34986A104 5079797 198120 SH SOLE 198120 0 0 FORWARD AIR CORP COM 34986A104 26 1 SH DFND 1 1 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8566645 351092 SH SOLE 351092 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 4411 123546 SH SOLE 123546 0 0 FOX CORP CL A COM 35137L105 269518 4274 SH DFND 1 4274 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4220621 107614 SH SOLE 107614 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75734 1931 SH DFND 1 1931 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 62500 250000 SH SOLE 250000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5189185 138934 SH SOLE 138934 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 14940000 400000 SH DFND 1 400000 0 0 FUNKO INC COM CL A 361008105 2580000 750000 SH SOLE 750000 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 2135709 201482 SH SOLE 201482 0 0 GALAPAGOS NV SPON ADR 36315X101 8486800 245000 SH SOLE 245000 0 0 GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 5014850 502490 SH SOLE 502490 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 62788 14826 SH DFND 1 14826 0 0 GARTNER INC COM 366651107 249727 950 SH DFND 1 950 0 0 GATES INDL CORP PLC ORD SHS G39108108 14695177 592070 SH SOLE 592070 0 0 GCI LIBERTY INC COM SER C 36164V800 931675 24998 SH SOLE 24998 0 0 GE AEROSPACE COM NEW 369604301 959014 3188 SH DFND 1 3188 0 0 GE VERNOVA INC COM 36828A101 7410775 12052 SH SOLE 12052 0 0 GE VERNOVA INC COM 36828A101 1892662 3078 SH DFND 1 3078 0 0 GEMINI SPACE STA INC CL A COM 36866J105 215640 9000 SH SOLE 9000 0 0 GEMINI SPACE STA INC CL A COM 36866J105 431280 18000 SH DFND 1 18000 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 994828 142730 SH SOLE 142730 0 0 GENERAC HLDGS INC COM 368736104 53401 319 SH DFND 1 319 0 0 GENERAL DYNAMICS CORP COM 369550108 2068847 6067 SH SOLE 6067 0 0 GENERAL DYNAMICS CORP COM 369550108 143561 421 SH DFND 1 421 0 0 GENERAL MLS INC COM 370334104 1530247 30350 SH SOLE 30350 0 0 GENERAL MLS INC COM 370334104 333226 6609 SH DFND 1 6609 0 0 GENERAL MTRS CO COM 37045V100 7375175 120964 SH SOLE 120964 0 0 GENERAL MTRS CO COM 37045V100 454166 7449 SH DFND 1 7449 0 0 GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 1736 13251 SH SOLE 13251 0 0 GENMAB A/S SPONSORED ADS 372303206 8127550 265000 SH SOLE 265000 0 0 GENTEX CORP COM 371901109 3568007 126078 SH SOLE 126078 0 0 GENTEX CORP COM 371901109 44686 1579 SH DFND 1 1579 0 0 GENWORTH FINL INC COM SHS 37247D106 7517074 844615 SH SOLE 844615 0 0 GENWORTH FINL INC COM SHS 37247D106 44625 5014 SH DFND 1 5014 0 0 GEOVAX LABS INC COM SHS 373678606 47310 100000 SH SOLE 100000 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 4313750 425000 SH SOLE 425000 0 0 GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 71166 212500 SH SOLE 212500 0 0 GILEAD SCIENCES INC COM 375558103 884781 7971 SH SOLE 7971 0 0 GILEAD SCIENCES INC COM 375558103 448773 4043 SH DFND 1 4043 0 0 GITLAB INC CLASS A COM 37637K108 5810947 128903 SH DFND 1 128903 0 0 GITLAB INC CLASS A COM 37637K108 45305 1005 SH SOLE 1005 0 0 GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1497000 150000 SH SOLE 150000 0 0 GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 22500 150000 SH SOLE 150000 0 0 GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 16313 112500 SH SOLE 112500 0 0 GODADDY INC CL A 380237107 308688 2256 SH DFND 1 2256 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2160498 2713 SH DFND 1 2713 0 0 GRAFTECH INTL LTD COM NEW 384313607 332115 25906 SH SOLE 25906 0 0 GRAINGER W W INC COM 384802104 4495112 4717 SH SOLE 4717 0 0 GRAINGER W W INC COM 384802104 4765 5 SH DFND 1 5 0 0 GRAY MEDIA INC COM 389375106 79995 13840 SH DFND 1 13840 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 3430427 100100 SH DFND 1 100100 0 0 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 144140 4206 SH SOLE 4206 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3323552 333690 SH DFND 1 333690 0 0 GSK PLC SPONSORED ADR 37733W204 4377676 101429 SH SOLE 101429 0 0 GSR III ACQUISITION CORP CL A G4R103107 1129944 109068 SH SOLE 109068 0 0 GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 9121500 900000 SH SOLE 900000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5743590 108595 SH SOLE 108595 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25176 476 SH DFND 1 476 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 11110087 10000000 PRN DFND 10000000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1476165 75430 SH SOLE 75430 0 0 HALLADOR ENERGY COMPANY COM 40609P105 80609 4119 SH DFND 1 4119 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 244076 3328 SH DFND 1 3328 0 0 HARLEY DAVIDSON INC COM 412822108 1129950 40500 SH DFND 1 40500 0 0 HARLEY DAVIDSON INC COM 412822108 4157 149 SH SOLE 149 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 297593 2231 SH DFND 1 2231 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 1701000 150000 SH SOLE 150000 0 0 HAYWARD HLDGS INC COM 421298100 9823691 649715 SH SOLE 649715 0 0 HCA HEALTHCARE INC COM 40412C101 2000157 4693 SH DFND 1 4693 0 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 505000 50000 SH SOLE 50000 0 0 HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 11666 16666 SH SOLE 16666 0 0 HEARTFLOW INC COM 42238D107 288130 8560 SH DFND 1 8560 0 0 HENRY SCHEIN INC COM 806407102 563415 8489 SH DFND 1 8489 0 0 HERSHEY CO COM 427866108 4604610 24617 SH SOLE 24617 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15640000 2300000 SH SOLE 2300000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27 4 SH DFND 1 4 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30432910 1239125 SH SOLE 1239125 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80409 3274 SH DFND 1 3274 0 0 HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 7590000 750000 SH SOLE 750000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2893461 69205 SH SOLE 69205 0 0 HILTON GRAND VACATIONS INC COM 43283X105 73042 1747 SH DFND 1 1747 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 421331 1624 SH DFND 1 1624 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 51180 12700 SH DFND 1 12700 0 0 HOME DEPOT INC COM 437076102 32037563 79068 SH SOLE 79068 0 0 HOME DEPOT INC COM 437076102 261348 645 SH DFND 1 645 0 0 HONEYWELL INTL INC COM 438516106 7679040 36480 SH SOLE 36480 0 0 HONEYWELL INTL INC COM 438516106 1243213 5906 SH DFND 1 5906 0 0 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 4144000 400000 SH SOLE 400000 0 0 HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 60040 400000 SH SOLE 400000 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 27944 419586 SH SOLE 419586 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6904044 405643 SH SOLE 405643 0 0 HOST HOTELS & RESORTS INC COM 44107P104 409433 24056 SH DFND 1 24056 0 0 HOTEL101 GLOBAL HOLDINGS COR SHS CL A G46127109 62200 20000 SH SOLE 20000 0 0 HUB GROUP INC CL A 443320106 4837752 140469 SH SOLE 140469 0 0 HUBBELL INC COM 443510607 4736852 11008 SH SOLE 11008 0 0 HUBBELL INC COM 443510607 98971 230 SH DFND 1 230 0 0 HUDSON PAC PPTYS INC COM 444097109 19285873 6987635 SH SOLE 6987635 0 0 HUNT J B TRANS SVCS INC COM 445658107 6267081 46710 SH SOLE 46710 0 0 HUNT J B TRANS SVCS INC COM 445658107 167578 1249 SH DFND 1 1249 0 0 HYATT HOTELS CORP COM CL A 448579102 19048283 134209 SH SOLE 134209 0 0 IAMGOLD CORP COM 450913108 519071 40189 SH SOLE 40189 0 0 ICON PLC SHS G4705A100 19950000 114000 SH SOLE 114000 0 0 ILLINOIS TOOL WKS INC COM 452308109 5736720 22000 SH SOLE 22000 0 0 ILLINOIS TOOL WKS INC COM 452308109 277188 1063 SH DFND 1 1063 0 0 IMMUNEERING CORP CLASS A COM 45254E107 717136 102448 SH SOLE 102448 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 12118162 333558 SH SOLE 333558 0 0 IMMUNOVANT INC COM 45258J102 1491100 92500 SH SOLE 92500 0 0 INFINITY NAT RES INC COM CL A 456941103 656457 50073 SH SOLE 50073 0 0 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COM 46625H100 37655087 119377 SH SOLE 119377 0 0 JPMORGAN CHASE & CO. 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ORD SHS CL A G5S87A105 3119394 299366 SH SOLE 299366 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 276325 17500 SH SOLE 17500 0 0 LB PHARMACEUTICALS INC COM SHS 50180M108 151537 9597 SH DFND 1 9597 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 6981000 650000 SH SOLE 650000 0 0 LEGENCE CORP CL A 52476L109 227686 7390 SH DFND 1 7390 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7174200 220000 SH SOLE 220000 0 0 LEIDOS HOLDINGS INC COM 525327102 1534355 8120 SH SOLE 8120 0 0 LEIDOS HOLDINGS INC COM 525327102 86733 459 SH DFND 1 459 0 0 LENNAR CORP CL A 526057104 398412 3161 SH DFND 1 3161 0 0 LENNOX INTL INC COM 526107107 4764240 9000 SH SOLE 9000 0 0 LENZ THERAPEUTICS INC COM 52635N103 3131341 67225 SH SOLE 67225 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 60229 11300 SH DFND 1 11300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10484100 165000 SH SOLE 165000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2110000 250000 SH SOLE 250000 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 83519 10532 SH DFND 1 10532 0 0 LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2482530 249000 SH SOLE 249000 0 0 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 23892 124500 SH SOLE 124500 0 0 LINCOLN NATL CORP IND COM 534187109 14284644 354194 SH SOLE 354194 0 0 LINCOLN NATL CORP IND COM 534187109 69247 1717 SH DFND 1 1717 0 0 LINDE PLC SHS G54950103 816050 1718 SH DFND 1 1718 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 1050000 100000 SH SOLE 100000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 686293 30180 SH SOLE 30180 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 205721 1259 SH DFND 1 1259 0 0 LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110 91469 168700 SH SOLE 168700 0 0 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 3308500 325000 SH SOLE 325000 0 0 LOCKHEED MARTIN CORP COM 539830109 35735449 71584 SH SOLE 71584 0 0 LOCKHEED MARTIN CORP COM 539830109 828189 1659 SH DFND 1 1659 0 0 LOEWS CORP COM 540424108 215136 2143 SH DFND 1 2143 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 9751 137142 SH SOLE 137142 0 0 LOUISIANA PAC CORP COM 546347105 5200782 58541 SH SOLE 58541 0 0 LOWES COS INC COM 548661107 7301058 29052 SH SOLE 29052 0 0 LOWES COS INC COM 548661107 290514 1156 SH DFND 1 1156 0 0 LPL FINL HLDGS INC COM 50212V100 32975567 99118 SH SOLE 99118 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 84448 20800 SH DFND 1 20800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 197921 32340 SH DFND 1 32340 0 0 LUMENTUM HLDGS INC COM 55024U109 3075219 18900 SH SOLE 18900 0 0 M & T BK CORP COM 55261F104 571122 2890 SH DFND 1 2890 0 0 M/I HOMES INC COM 55305B101 63409 439 SH DFND 1 439 0 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 5566000 550000 SH SOLE 550000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7581506 80999 SH DFND 1 80999 0 0 MAPLEBEAR INC COM 565394103 379032 10311 SH SOLE 10311 0 0 MAPLEBEAR INC COM 565394103 18315707 498251 SH DFND 1 498251 0 0 MARATHON PETE CORP COM 56585A102 518278 2689 SH DFND 1 2689 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1003533 349663 SH SOLE 349663 0 0 MARKETAXESS HLDGS INC COM 57060D108 2198338 12616 SH SOLE 12616 0 0 MARKETAXESS HLDGS INC COM 57060D108 236457 1357 SH DFND 1 1357 0 0 MARRIOTT INTL INC NEW CL A 571903202 19466067 74743 SH SOLE 74743 0 0 MARRIOTT INTL INC NEW CL A 571903202 339353 1303 SH DFND 1 1303 0 0 MARSH & MCLENNAN COS INC COM 571748102 316805 1572 SH DFND 1 1572 0 0 MARTEN TRANS LTD COM 573075108 1029468 96573 SH SOLE 96573 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3508138 5566 SH SOLE 5566 0 0 MARTIN MARIETTA MATLS INC COM 573284106 138031 219 SH DFND 1 219 0 0 MARVELL TECHNOLOGY INC COM 573874104 2099312 24971 SH DFND 1 24971 0 0 MARVELL TECHNOLOGY INC COM 573874104 24548 292 SH SOLE 292 0 0 MASCO CORP COM 574599106 7835674 111318 SH SOLE 111318 0 0 MASCO CORP COM 574599106 79118 1124 SH DFND 1 1124 0 0 MATRIX SVC CO COM 576853105 1308000 100000 SH SOLE 100000 0 0 MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 270000 450000 SH SOLE 450000 0 0 MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 1542000 150000 SH SOLE 150000 0 0 MBX BIOSCIENCES INC COM 55287L101 1487500 85000 SH SOLE 85000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7040672 105226 SH SOLE 105226 0 0 MCDONALDS CORP COM 580135101 21697746 71400 SH SOLE 71400 0 0 MCDONALDS CORP COM 580135101 402350 1324 SH DFND 1 1324 0 0 MCKESSON CORP COM 58155Q103 315196 408 SH DFND 1 408 0 0 MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 2997000 300000 SH SOLE 300000 0 0 MDXHEALTH SA SHS NEW B5950S113 69592 14966 SH DFND 1 14966 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 180852 35671 SH DFND 1 35671 0 0 MEDIWOUND LTD SHS NEW M68830112 180200 10000 SH SOLE 10000 0 0 MEDTRONIC PLC SHS G5960L103 24286 255 SH SOLE 21586 0 0 MEDTRONIC PLC SHS G5960L103 2031564 21331 SH DFND 0 0 0 MEDTRONIC PLC SHS G5960L103 326673 3430 SH DFND 1 3430 0 0 MELAR ACQUISITION CORP. 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I *W EXP 06/01/203 G6004G118 37083 162500 SH SOLE 162500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7781625 848596 SH SOLE 848596 0 0 MERCK & CO INC COM 58933Y105 7881866 93910 SH SOLE 93910 0 0 MERCK & CO INC COM 58933Y105 952186 11345 SH DFND 1 11345 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 545900 265000 SH SOLE 265000 0 0 MERUS N V COM N5749R100 41463095 440394 SH SOLE 440394 0 0 MERUS N V COM N5749R100 28245000 300000 SH DFND 1 300000 0 0 META PLATFORMS INC CL A 30303M102 6305387 8586 SH SOLE 8586 0 0 META PLATFORMS INC CL A 30303M102 44035628 59963 SH DFND 1 59963 0 0 METLIFE INC COM 59156R108 300074 3643 SH DFND 1 3643 0 0 METSERA INC COM 59267L107 16946338 323836 SH SOLE 323836 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27007420 22000 SH SOLE 22000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 148541 121 SH DFND 1 121 0 0 MIAMI INTL HLDGS INC COM 59356Q108 1341946 33332 SH SOLE 33332 0 0 MIAMI INTL HLDGS INC COM 59356Q108 314551 7813 SH DFND 1 7813 0 0 MICRON TECHNOLOGY INC COM 595112103 257505 1539 SH DFND 1 1539 0 0 MICROSOFT CORP COM 594918104 25794946 49802 SH SOLE 49802 0 0 MICROSOFT CORP COM 594918104 10119707 19538 SH DFND 1 19538 0 0 MIDDLEBY CORP COM 596278101 217739 1638 SH DFND 1 1638 0 0 MINERALYS THERAPEUTICS INC COM 603170101 2844000 75000 SH SOLE 75000 0 0 MINERALYS THERAPEUTICS INC COM 603170101 29123 768 SH DFND 1 768 0 0 MODERNA INC COM 60770K107 1420650 55000 SH SOLE 55000 0 0 MODINE MFG CO COM 607828100 14440755 101581 SH SOLE 101581 0 0 MONGODB INC CL A 60937P106 12330466 39727 SH DFND 1 39727 0 0 MONGODB INC CL A 60937P106 147741 476 SH SOLE 476 0 0 MONOLITHIC PWR SYS INC COM 609839105 3073096 3338 SH DFND 1 3338 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 42071038 625034 SH SOLE 625034 0 0 MOODYS CORP COM 615369105 7097170 14895 SH DFND 1 14895 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 143400 20000 SH SOLE 20000 0 0 MORGAN STANLEY COM NEW 617446448 11127200 70000 SH SOLE 70000 0 0 MORGAN STANLEY COM NEW 617446448 1981595 12466 SH DFND 1 12466 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 7210000 700000 SH SOLE 700000 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 80000 400000 SH SOLE 400000 0 0 MP MATERIALS CORP COM CL A 553368101 548566 8179 SH DFND 1 8179 0 0 MR COOPER GROUP INC COM 62482R107 36243022 171939 SH SOLE 171939 0 0 MR COOPER GROUP INC COM 62482R107 13817285 65550 SH DFND 1 65550 0 0 MSCI INC COM 55354G100 4989804 8794 SH SOLE 8794 0 0 MSCI INC COM 55354G100 69224 122 SH DFND 1 122 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 69552 248400 SH SOLE 248400 0 0 NASDAQ INC COM 631103108 24382481 275664 SH SOLE 275664 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33081713 1094696 SH SOLE 1094696 0 0 NEBIUS GROUP N.V. 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