SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100		7,500,640	56,000	SH	Call	SOLE		56,000	0	0
AIRBNB INC	COM CL A	009066101		24,284,000	200,000	SH	Call	SOLE		200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		17,873,000	100,000	SH	Call	DFND	1	100,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		52,266,500	215,000	SH	Call	SOLE		215,000	0	0
AMAZON COM INC	COM	023135106		6,587,100	30,000	SH	Call	DFND	1	30,000	0	0
AMAZON COM INC	COM	023135106		15,369,900	70,000	SH	Call	SOLE		70,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,831,525	152,500	SH	Call	SOLE		152,500	0	0
APPLE INC	COM	037833100		224,074,400	880,000	SH	Call	SOLE		880,000	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		79,665	131,700	SH	Call	SOLE		131,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		10,358,563	10,700	SH	Call	DFND	1	10,700	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		2,210	200	SH	Call	SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,109,600	40,000	SH	Call	SOLE		40,000	0	0
BIOHAVEN LTD	COM	G1110E107		1,200,799	80,000	SH	Call	SOLE		80,000	0	0
BJS RESTAURANTS INC	COM	09180C106		3,092,689	101,300	SH	Call	SOLE		101,300	0	0
BOEING CO	COM	097023105		23,741,300	110,000	SH	Call	SOLE		110,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,092,800	40,000	SH	Call	SOLE		40,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		9,166,916	172,700	SH	Call	SOLE		172,700	0	0
BRINKER INTL INC	COM	109641100		3,040,320	24,000	SH	Call	SOLE		24,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,015,490	199,900	SH	Call	SOLE		199,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105		32,227,128	151,600	SH	Call	SOLE		151,600	0	0
CENOVUS ENERGY INC	COM	15135U109		4,247,500	250,000	SH	Call	SOLE		250,000	0	0
CHEESECAKE FACTORY INC	COM	163072101		4,644,400	85,000	SH	Call	SOLE		85,000	0	0
CHEVRON CORP NEW	COM	166764100		46,587,000	300,000	SH	Call	SOLE		300,000	0	0
CISCO SYS INC	COM	17275R102		38,657,300	565,000	SH	Call	SOLE		565,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		10,327,194	30,600	SH	Call	DFND	1	30,600	0	0
COREWEAVE INC	COM CL A	21873S108		12,316,500	90,000	SH	Call	DFND	1	90,000	0	0
CUMMINS INC	COM	231021106		5,406,336	12,800	SH	Call	SOLE		12,800	0	0
CVS HEALTH CORP	COM	126650100		6,785,100	90,000	SH	Call	SOLE		90,000	0	0
DOLLAR TREE INC	COM	256746108		16,514,750	175,000	SH	Call	SOLE		175,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		228,096	8,800	SH	Call	SOLE		8,800	0	0
ECHOSTAR CORP	CL A	278768106		10,675,128	139,800	SH	Call	SOLE		139,800	0	0
ELI LILLY & CO	COM	532457108		72,485,000	95,000	SH	Call	SOLE		95,000	0	0
EXXON MOBIL CORP	COM	30231G102		45,663,750	405,000	SH	Call	SOLE		405,000	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		2,306,900	147,500	SH	Call	SOLE		147,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,397,250	75,000	SH	Call	SOLE		75,000	0	0
FORWARD AIR CORP	COM	34986A104		6,540,764	255,100	SH	Call	SOLE		255,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,529,800	90,000	SH	Call	SOLE		90,000	0	0
GILEAD SCIENCES INC	COM	375558103		46,065,000	415,000	SH	Call	SOLE		415,000	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		16,792,300	490,000	SH	Call	DFND	1	490,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		11,560,000	1,700,000	SH	Call	SOLE		1,700,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		19,650,456	800,100	SH	Call	SOLE		800,100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,616,750	212,500	SH	Call	SOLE		212,500	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		75,497,500	1,161,500	SH	Call	DFND	1	1,161,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432		4,191,453	46,900	SH	Call	DFND	1	46,900	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		3,073,600	160,000	SH	Call	SOLE		160,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100		7,885,750	25,000	SH	Call	SOLE		25,000	0	0
KELLANOVA	COM	487836108		65,616	800	SH	Call	DFND	1	800	0	0
KEURIG DR PEPPER INC	COM	49271V100		25,510,000	1,000,000	SH	Call	DFND	1	1,000,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		1,609,186	498,200	SH	Call	SOLE		498,200	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		2,956,200	130,000	SH	Call	SOLE		130,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,902,000	30,000	SH	Call	SOLE		30,000	0	0
M/I HOMES INC	COM	55305B101		2,195,488	15,200	SH	Call	SOLE		15,200	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,293,300	5,000	SH	Call	SOLE		5,000	0	0
MANNKIND CORP	COM NEW	56400P706		402,750	75,000	SH	Call	SOLE		75,000	0	0
MAPLEBEAR INC	COM	565394103		53,945,300	1,467,500	SH	Call	DFND	1	1,467,500	0	0
MASCO CORP	COM	574599106		2,273,597	32,300	SH	Call	SOLE		32,300	0	0
MERCK & CO INC	COM	58933Y105		14,687,750	175,000	SH	Call	SOLE		175,000	0	0
MICROSOFT CORP	COM	594918104		27,192,375	52,500	SH	Call	DFND	1	52,500	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		179,250	25,000	SH	Call	SOLE		25,000	0	0
NETFLIX INC	COM	64110L106		263,762,400	220,000	SH	Call	SOLE		220,000	0	0
NEXTERA ENERGY INC	COM	65339F101		4,529,400	60,000	SH	Call	SOLE		60,000	0	0
NVIDIA CORPORATION	COM	67066G104		71,758,668	384,600	SH	Call	DFND	1	384,600	0	0
NVIDIA CORPORATION	COM	67066G104		177,251,000	950,000	SH	Call	SOLE		950,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,951,680	15,200	SH	Call	SOLE		15,200	0	0
ORACLE CORP	COM	68389X105		31,442,632	111,800	SH	Call	DFND	1	111,800	0	0
OWENS CORNING NEW	COM	690742101		1,414,600	10,000	SH	Call	SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		45,605,000	250,000	SH	Call	SOLE		250,000	0	0
PG&E CORP	COM	69331C108		158,340	10,500	SH	Call	SOLE		10,500	0	0
REZOLUTE INC	COM NEW	76200L309		1,175,000	125,000	SH	Call	SOLE		125,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		47,149,174	329,300	SH	Call	DFND	1	329,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		223,360,800	1,560,000	SH	Call	SOLE		1,560,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		963,500	50,000	SH	Call	SOLE		50,000	0	0
SERES THERAPEUTICS INC	COM NEW	81750R201		2,405,000	125,000	SH	Call	SOLE		125,000	0	0
SHAKE SHACK INC	CL A	819047101		1,441,594	15,400	SH	Call	SOLE		15,400	0	0
SMITH A O CORP	COM	831865209		2,569,350	35,000	SH	Call	SOLE		35,000	0	0
SNAP INC	CL A	83304A106		2,895,105	375,500	SH	Call	SOLE		375,500	0	0
SOLENO THERAPEUTICS INC	COM	834203309		17,576,000	260,000	SH	Call	SOLE		260,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,327,250	12,500	SH	Call	SOLE		12,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		22,249,260	168,300	SH	Call	DFND	1	168,300	0	0
STRATEGY INC	CL A NEW	594972408		6,508,642	20,200	SH	Call	DFND	1	20,200	0	0
STRATEGY INC	CL A NEW	594972408		128,884,000	400,000	SH	Call	SOLE		400,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,478,624	22,400	SH	Call	SOLE		22,400	0	0
TESLA INC	COM	88160R101		24,281,712	54,600	SH	Call	DFND	1	54,600	0	0
TESLA INC	COM	88160R101		177,888,000	400,000	SH	Call	SOLE		400,000	0	0
THE CAMPBELLS COMPANY	COM	134429109		947,400	30,000	SH	Call	SOLE		30,000	0	0
TOPBUILD CORP	COM	89055F103		2,736,020	7,000	SH	Call	SOLE		7,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,922,500	250,000	SH	Call	SOLE		250,000	0	0
TRI POINTE HOMES INC	COM	87265H109		1,321,433	38,900	SH	Call	SOLE		38,900	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		93,273,688	285,800	SH	Call	DFND	1	285,800	0	0
VOR BIOPHARMA INC	COM NEW	929033207		1,035,300	21,250	SH	Call	SOLE		21,250	0	0
WALMART INC	COM	931142103		28,856,800	280,000	SH	Call	SOLE		280,000	0	0
WERIDE INC	SPONSORED ADS	950915108		4,734,180	478,200	SH	Call	DFND	1	478,200	0	0
WINGSTOP INC	COM	974155103		2,642,640	10,500	SH	Call	SOLE		10,500	0	0
WORKDAY INC	CL A	98138H101		56,571,550	235,000	SH	Call	SOLE		235,000	0	0
ABBOTT LABS	COM	002824100		7,500,640	56,000	SH	Put	SOLE		56,000	0	0
ADT INC DEL	COM	00090Q103		3,484,000	400,000	SH	Put	SOLE		400,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		311,445,750	1,925,000	SH	Put	SOLE		1,925,000	0	0
AEROVIRONMENT INC	COM	008073108		7,872,250	25,000	SH	Put	SOLE		25,000	0	0
AIRBNB INC	COM CL A	009066101		48,568,000	400,000	SH	Put	SOLE		400,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		48,620,000	200,000	SH	Put	SOLE		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		69,168,200	284,000	SH	Put	SOLE		284,000	0	0
AMAZON COM INC	COM	023135106		959,520,900	4,370,000	SH	Put	SOLE		4,370,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		76,970,396	6,847,900	SH	Put	SOLE		6,847,900	0	0
APPLE INC	COM	037833100		471,065,500	1,850,000	SH	Put	SOLE		1,850,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		25,890,000	300,000	SH	Put	DFND	1	300,000	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103		11,452,500	750,000	SH	Put	SOLE		750,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		343,874,160	684,000	SH	Put	SOLE		684,000	0	0
BIOHAVEN LTD	COM	G1110E107		150,100	10,000	SH	Put	SOLE		10,000	0	0
BJS RESTAURANTS INC	COM	09180C106		1,450,175	47,500	SH	Put	SOLE		47,500	0	0
BLACKSTONE INC	COM	09260D107		3,417,000	20,000	SH	Put	SOLE		20,000	0	0
BOEING CO	COM	097023105		105,217,125	487,500	SH	Put	SOLE		487,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,765,000	150,000	SH	Put	SOLE		150,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		52,689,000	150,000	SH	Put	SOLE		150,000	0	0
CENTENE CORP DEL	COM	15135B101		4,460,000	125,000	SH	Put	SOLE		125,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,898,750	125,000	SH	Put	SOLE		125,000	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		46,403,000	350,000	SH	Put	SOLE		350,000	0	0
CISCO SYS INC	COM	17275R102		38,999,400	570,000	SH	Put	SOLE		570,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		20,654,388	61,200	SH	Put	DFND	1	61,200	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		42,186,250	125,000	SH	Put	SOLE		125,000	0	0
COREWEAVE INC	COM CL A	21873S108		17,790,500	130,000	SH	Put	SOLE		130,000	0	0
CORNING INC	COM	219350105		12,148,643	148,100	SH	Put	DFND	1	148,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105		69,422,250	75,000	SH	Put	SOLE		75,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		49,038,000	100,000	SH	Put	SOLE		100,000	0	0
CROWN CASTLE INC	COM	22822V101		10,044,609	104,100	SH	Put	SOLE		104,100	0	0
CVS HEALTH CORP	COM	126650100		6,785,100	90,000	SH	Put	SOLE		90,000	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112		14,249,554	2,756,200	SH	Put	DFND	1	2,756,200	0	0
DOLLAR TREE INC	COM	256746108		235,925,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
DOORDASH INC	CL A	25809K105		118,315,650	435,000	SH	Put	SOLE		435,000	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		225,504	8,700	SH	Put	SOLE		8,700	0	0
DUTCH BROS INC	CL A	26701L100		2,617,000	50,000	SH	Put	SOLE		50,000	0	0
ECHOSTAR CORP	CL A	278768106		11,286,008	147,800	SH	Put	SOLE		147,800	0	0
ELECTRONIC ARTS INC	COM	285512109		11,980,980	59,400	SH	Put	SOLE		59,400	0	0
ELI LILLY & CO	COM	532457108		91,560,000	120,000	SH	Put	SOLE		120,000	0	0
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413		1,422,802	270,500	SH	Put	DFND	1	270,500	0	0
EXXON MOBIL CORP	COM	30231G102		45,663,750	405,000	SH	Put	SOLE		405,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		3,922,000	100,000	SH	Put	SOLE		100,000	0	0
GENERAC HLDGS INC	COM	368736104		2,511,000	15,000	SH	Put	SOLE		15,000	0	0
GENERAL MTRS CO	COM	37045V100		2,438,800	40,000	SH	Put	SOLE		40,000	0	0
GILEAD SCIENCES INC	COM	375558103		34,965,000	315,000	SH	Put	SOLE		315,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		6,140,000	250,000	SH	Put	SOLE		250,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,616,750	212,500	SH	Put	SOLE		212,500	0	0
HUNTSMAN CORP	COM	447011107		1,347,000	150,000	SH	Put	SOLE		150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		486,599,885	810,500	SH	Put	DFND	1	810,500	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		119,164,500	1,833,300	SH	Put	DFND	1	1,833,300	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		240,825,000	3,705,000	SH	Put	SOLE		3,705,000	0	0
ISHARES ETHEREUM TR	SHS	46438R105		23,632,500	750,000	SH	Put	SOLE		750,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		41,140,000	1,000,000	SH	Put	DFND	1	1,000,000	0	0
ISHARES TR	EXPANDED TECH	464287515		16,124,402	140,200	SH	Put	DFND	1	140,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		24,196,000	100,000	SH	Put	DFND	1	100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		568,330,000	7,000,000	SH	Put	SOLE		7,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		846,860,000	3,500,000	SH	Put	SOLE		3,500,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		5,362,500	50,000	SH	Put	SOLE		50,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100		7,885,750	25,000	SH	Put	SOLE		25,000	0	0
KELLANOVA	COM	487836108		16,404,000	200,000	SH	Put	DFND	1	200,000	0	0
KELLANOVA	COM	487836108		20,505,000	250,000	SH	Put	SOLE		250,000	0	0
KKR & CO INC	COM	48251W104		1,949,250	15,000	SH	Put	SOLE		15,000	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		1,217,710	377,000	SH	Put	SOLE		377,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		25,323,264	1,113,600	SH	Put	SOLE		1,113,600	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		142,750	25,000	SH	Put	SOLE		25,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		32,199,045	64,500	SH	Put	SOLE		64,500	0	0
M/I HOMES INC	COM	55305B101		2,224,376	15,400	SH	Put	SOLE		15,400	0	0
MERCK & CO INC	COM	58933Y105		50,358,000	600,000	SH	Put	SOLE		600,000	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		143,400	20,000	SH	Put	SOLE		20,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		4,490,800	40,000	SH	Put	SOLE		40,000	0	0
NETFLIX INC	COM	64110L106		359,676,000	300,000	SH	Put	SOLE		300,000	0	0
NEWMONT CORP	COM	651639106		23,185,250	275,000	SH	Put	SOLE		275,000	0	0
NOVO-NORDISK A S	ADR	670100205		23,649,838	426,200	SH	Put	SOLE		426,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1,972,800	20,000	SH	Put	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104		28,024,316	150,200	SH	Put	DFND	1	150,200	0	0
NVIDIA CORPORATION	COM	67066G104		1,296,712,342	6,949,900	SH	Put	SOLE		6,949,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		91,210,000	500,000	SH	Put	SOLE		500,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,250,000	250,000	SH	Put	SOLE		250,000	0	0
PG&E CORP	COM	69331C108		4,358,120	289,000	SH	Put	SOLE		289,000	0	0
REDDIT INC	CL A	75734B100		12,649,450	55,000	SH	Put	SOLE		55,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		229,088,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
ROCKET LAB CORP	COM	773121108		2,395,500	50,000	SH	Put	SOLE		50,000	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		7,979,220	457,000	SH	Put	SOLE		457,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		68,740,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		20,511,792	550,800	SH	Put	SOLE		550,800	0	0
SMITH A O CORP	COM	831865209		2,635,419	35,900	SH	Put	SOLE		35,900	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		39,630,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309		10,140,000	150,000	SH	Put	SOLE		150,000	0	0
SONOCO PRODS CO	COM	835495102		2,154,500	50,000	SH	Put	SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		373,527,126	560,700	SH	Put	DFND	1	560,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		418,027,950	627,500	SH	Put	SOLE		627,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78468R556		44,498,520	336,600	SH	Put	DFND	1	336,600	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		5,380,000	200,000	SH	Put	SOLE		200,000	0	0
STRATEGY INC	CL A NEW	594972408		13,017,284	40,400	SH	Put	DFND	1	40,400	0	0
STRATEGY INC	CL A NEW	594972408		280,322,700	870,000	SH	Put	SOLE		870,000	0	0
STRIVE INC	CL A COM	862945102		350,000	140,000	SH	Put	SOLE		140,000	0	0
STUBHUB HLDGS INC	CL A	86384P109		5,473,000	325,000	SH	Put	SOLE		325,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		173,858,025	622,500	SH	Put	SOLE		622,500	0	0
TALEN ENERGY CORP	COM	87422Q109		10,634,500	25,000	SH	Put	SOLE		25,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		1,016,554	15,400	SH	Put	SOLE		15,400	0	0
TESLA INC	COM	88160R101		976,160,400	2,195,000	SH	Put	SOLE		2,195,000	0	0
T-MOBILE US INC	COM	872590104		95,752,000	400,000	SH	Put	SOLE		400,000	0	0
TOPBUILD CORP	COM	89055F103		2,736,020	7,000	SH	Put	SOLE		7,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		7,559,570	316,300	SH	Put	SOLE		316,300	0	0
TRI POINTE HOMES INC	COM	87265H109		1,389,373	40,900	SH	Put	SOLE		40,900	0	0
UNIQURE NV	SHS	N90064101		3,951,649	67,700	SH	Put	SOLE		67,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		86,325,000	250,000	SH	Put	SOLE		250,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		214,810,152	658,200	SH	Put	DFND	1	658,200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		3,771,500	25,000	SH	Put	SOLE		25,000	0	0
VISTRA CORP	COM	92840M102		9,012,320	46,000	SH	Put	SOLE		46,000	0	0
WORKDAY INC	CL A	98138H101		120,365,000	500,000	SH	Put	SOLE		500,000	0	0
1RT ACQUISITION CORP.	USD CL A ORD SHS	G6757R105		261,250	25,000	SH		SOLE		25,000	0	0
3M CO	COM	88579Y101		15,874,759	102,299	SH		SOLE		102,299	0	0
3M CO	COM	88579Y101		593,719	3,826	SH		DFND	1	3,826	0	0
89BIO INC	COM	282559103		31,928,400	2,172,000	SH		SOLE		2,172,000	0	0
A PARADISE ACQUISITION CORP	COM CL A	G04819101		1,485,000	150,000	SH		SOLE		150,000	0	0
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	G04819119		24,015	150,000	SH		SOLE		150,000	0	0
A SPAC III ACQUISITION CORP	ORD SHS CL A	G0544A103		2,070,000	200,000	SH		SOLE		200,000	0	0
A SPAC III ACQUISITION CORP	RIGHT 01/02/2026	G0544A145		38,120	200,000	SH		SOLE		200,000	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101		18,065,260	1,717,230	SH		SOLE		1,717,230	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127		80,000	500,000	SH		SOLE		500,000	0	0
ABBOTT LABS	COM	002824100		229,573	1,714	SH		SOLE		1,714	0	0
ABBOTT LABS	COM	002824100		478,300	3,571	SH		DFND	1	3,571	0	0
ABBVIE INC	COM	00287Y109		15,772,505	68,120	SH		SOLE		68,120	0	0
ABBVIE INC	COM	00287Y109		285,257	1,232	SH		DFND	1	1,232	0	0
ABIVAX SA	SPONSORED ADS	00370M103		7,731,164	91,062	SH		SOLE		91,062	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,500,202	70,300	SH		SOLE		70,300	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		39,343,137	1,952,513	SH		SOLE		1,952,513	0	0
ACCELERANT HOLDINGS	CL A	G00894108		1,255,197	84,298	SH		SOLE		84,298	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		691,466	2,804	SH		DFND	1	2,804	0	0
ACUITY INC	COM	00508Y102		6,725,248	19,528	SH		SOLE		19,528	0	0
ACUITY INC	COM	00508Y102		36,505	106	SH		DFND	1	106	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		1,239,750	725,000	SH		SOLE		725,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209		7	4	SH		DFND	1	4	0	0
ADOBE INC	COM	00724F101		416,598	1,181	SH		DFND	1	1,181	0	0
ADT INC DEL	COM	00090Q103		1,126,473	129,331	SH		SOLE		129,331	0	0
ADT INC DEL	COM	00090Q103		871	100	SH		DFND	1	100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		311,445,750	1,925,000	SH		SOLE		1,925,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		187,029	1,156	SH		DFND	1	1,156	0	0
AEROVIRONMENT INC	COM	008073108		114,935	365	SH		DFND	1	365	0	0
AFLAC INC	COM	001055102		396,088	3,546	SH		DFND	1	3,546	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		948,881	60,170	SH		SOLE		60,170	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		4,917,150	122,500	SH		SOLE		122,500	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100		2,184,000	200,000	SH		SOLE		200,000	0	0
AIR LEASE CORP	CL A	00912X302		1,284,393	20,179	SH		SOLE		20,179	0	0
AIRBNB INC	COM CL A	009066101		61,559,940	507,000	SH		SOLE		507,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		14,685,797	15,000,000	PRN		SOLE		15,000,000	0	0
AIRBNB INC	COM CL A	009066101		191,115	1,574	SH		DFND	1	1,574	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116		1,700,301	1,012,084	SH		SOLE		1,012,084	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		16,071,980	338,500	SH		SOLE		338,500	0	0
ALASKA AIR GROUP INC	COM	011659109		5,235,860	105,180	SH		SOLE		105,180	0	0
ALASKA AIR GROUP INC	COM	011659109		126,839	2,548	SH		DFND	1	2,548	0	0
ALCOA CORP	COM	013872106		2,833,967	86,165	SH		SOLE		86,165	0	0
ALDEL FINL II INC	CL A	G01558108		11,495,000	1,100,000	SH		SOLE		1,100,000	0	0
ALDEL FINL II INC	*W EXP 09/26/203	G01558124		81,240	150,416	SH		SOLE		150,416	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		279,355	1,563	SH		SOLE		1,563	0	0
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	01609WBG6		174,668,989	95,000,000	PRN		DFND		95,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		11,637,468	65,112	SH		DFND	1	65,112	0	0
ALIGN TECHNOLOGY INC	COM	016255101		5,384,460	43,000	SH		SOLE		43,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101		55,097	440	SH		DFND	1	440	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		4,580,625	262,500	SH		SOLE		262,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,094,589	18,012	SH		SOLE		18,012	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		14,585	240	SH		DFND	1	240	0	0
ALLIANT ENERGY CORP	COM	018802108		35,430,022	525,590	SH		SOLE		525,590	0	0
ALLIANT ENERGY CORP	COM	018802108		31,278	464	SH		DFND	1	464	0	0
ALLSTATE CORP	COM	020002101		244,486	1,139	SH		DFND	1	1,139	0	0
ALLSTATE CORP	COM	020002101		150,899	703	SH		SOLE		703	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		561,336	1,231	SH		SOLE		1,231	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,730,080	8,180	SH		DFND	1	8,180	0	0
ALPHABET INC	CAP STK CL A	02079K305		25,282,400	104,000	SH		SOLE		104,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		94,577,284	388,328	SH		SOLE		388,328	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,184,853	13,101	SH		DFND	1	13,101	0	0
ALPHABET INC	CAP STK CL C	02079K107		10,177,954	41,790	SH		DFND	1	41,790	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		1,139,881	94,911	SH		SOLE		94,911	0	0
ALTICE USA INC	CL A	02156K103		16,267,478	6,749,991	SH		SOLE		6,749,991	0	0
ALTRIA GROUP INC	COM	02209S103		577,563	8,743	SH		DFND	1	8,743	0	0
AMAZON COM INC	COM	023135106		947,296,121	4,314,324	SH		SOLE		4,314,324	0	0
AMAZON COM INC	COM	023135106		30,041,787	136,821	SH		DFND	1	136,821	0	0
AMEREN CORP	COM	023608102		28,963,258	277,479	SH		SOLE		277,479	0	0
AMEREN CORP	COM	023608102		49,372	473	SH		DFND	1	473	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		101,094	16,821	SH		DFND	1	16,821	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		15,758,775	140,078	SH		SOLE		140,078	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		77,850	692	SH		DFND	1	692	0	0
AMERICAN EXPRESS CO	COM	025816109		8,662,068	26,078	SH		SOLE		26,078	0	0
AMERICAN EXPRESS CO	COM	025816109		1,837,841	5,533	SH		DFND	1	5,533	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		34,457,568	820,223	SH		SOLE		820,223	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		19,870,227	252,995	SH		SOLE		252,995	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		912,949	11,624	SH		DFND	1	11,624	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		226,745	1,179	SH		DFND	1	1,179	0	0
AMERICAS GOLD AND SILVER COR	COM NEW	03062D803		41,979	11,260	SH		DFND	1	11,260	0	0
AMERIPRISE FINL INC	COM	03076C106		251,029	511	SH		DFND	1	511	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		16,351,000	2,075,000	SH		SOLE		2,075,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		2,062,710	563,582	SH		SOLE		563,582	0	0
AMRIZE LTD	SHS	H2927K103		3,394,382	69,944	SH		SOLE		69,944	0	0
ANALOG DEVICES INC	COM	032654105		24,176,880	98,400	SH		SOLE		98,400	0	0
ANALOG DEVICES INC	COM	032654105		287,223	1,169	SH		DFND	1	1,169	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102		1,936,950	185,000	SH		SOLE		185,000	0	0
ANGEL STUDIOS INC	CL A COM	034948109		11,477,341	1,985,871	SH		DFND	1	1,985,871	0	0
ANGEL STUDIOS INC	CL A COM	034948109		38,997	6,712	SH		SOLE		6,712	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		169,228	15,980	SH		DFND	1	15,980	0	0
AON PLC	SHS CL A	G0403H108		10,253,814	28,756	SH		SOLE		28,756	0	0
AON PLC	SHS CL A	G0403H108		127,299	357	SH		DFND	1	357	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		9,470,655	418,500	SH		SOLE		418,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		22,819	1,900	SH		DFND	1	1,900	0	0
APPLE INC	COM	037833100		246,991,100	970,000	SH		SOLE		970,000	0	0
APPLE INC	COM	037833100		10,335,686	40,591	SH		DFND	1	40,591	0	0
APPLIED MATLS INC	COM	038222105		4,520,864	22,081	SH		DFND	1	22,081	0	0
APPLIED MATLS INC	COM	038222105		29,073	142	SH		SOLE		142	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		407,559	673,762	SH		SOLE		673,762	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		1	2	SH		DFND	1	2	0	0
APTIV PLC	COM SHS	G3265R107		5,770,705	66,930	SH		SOLE		66,930	0	0
APTIV PLC	COM SHS	G3265R107		124,760	1,447	SH		DFND	1	1,447	0	0
ARBOR REALTY TRUST INC	COM	038923108		4,942,144	404,762	SH		SOLE		404,762	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		3,632,000	800,000	SH		SOLE		800,000	0	0
ARCHER AVIATION INC	COM CL A	03945R102		18,665,030	1,948,333	SH		SOLE		1,948,333	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		274,192	125,202	SH		SOLE		125,202	0	0
ARCHIMEDES TECH SPAC PARTNER	*W EXP 10/15/202	G04537125		15,598	39,994	SH		SOLE		39,994	0	0
ARCHIMEDES TECH SPAC PARTNER	ORD SHS	G04537109		7,154,000	700,000	SH		SOLE		700,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		92,150	5,000	SH		SOLE		5,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		103,208	5,600	SH		DFND	1	5,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		4,624,000	340,000	SH		SOLE		340,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		9,708,041	60,717	SH		SOLE		60,717	0	0
ARGENX SE	SPONSORED ADR	04016X101		7,744,380	10,500	SH		SOLE		10,500	0	0
ARISTA NETWORKS INC	COM SHS	040413205		85,643,092	587,764	SH		SOLE		587,764	0	0
ARISTA NETWORKS INC	COM SHS	040413205		15,396,156	105,663	SH		DFND	1	105,663	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,887,800	140,000	SH		SOLE		140,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		6,590,386	76,366	SH		DFND	1	76,366	0	0
ARMADA ACQUISITION CORP II	COM CL A	G0R38G104		6,410,160	614,000	SH		SOLE		614,000	0	0
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	G0R38G112		324,335	341,441	SH		SOLE		341,441	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		3,104,100	90,000	SH		SOLE		90,000	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		15,692,869	78,934	SH		SOLE		78,934	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,519,044	4,668	SH		DFND	1	4,668	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		98,745	102	SH		SOLE		102	0	0
ASTERA LABS INC	COM	04626A103		304,077	1,553	SH		DFND	1	1,553	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		34,093,908	444,394	SH		SOLE		444,394	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		36,826	480	SH		DFND	1	480	0	0
AT&T INC	COM	00206R102		21,958,238	777,558	SH		SOLE		777,558	0	0
AT&T INC	COM	00206R102		773,832	27,402	SH		DFND	1	27,402	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		104,213	19,700	SH		DFND	1	19,700	0	0
ATI INC	COM	01741R102		12,590,131	154,784	SH		SOLE		154,784	0	0
ATLASSIAN CORPORATION	CL A	049468101		32,955,532	206,359	SH		SOLE		206,359	0	0
ATLASSIAN CORPORATION	CL A	049468101		4,707,317	29,476	SH		DFND	1	29,476	0	0
ATMOS ENERGY CORP	COM	049560105		1,722,868	10,090	SH		SOLE		10,090	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		398,454	10,600	SH		DFND	1	10,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		930,410	84,200	SH		SOLE		84,200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		199	18	SH		DFND	1	18	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		266,037	458,685	SH		SOLE		458,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		201,048	685	SH		DFND	1	685	0	0
AUTOZONE INC	COM	053332102		57,918,240	13,500	SH		SOLE		13,500	0	0
AUTOZONE INC	COM	053332102		145,868	34	SH		DFND	1	34	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		1,307,100	30,000	SH		SOLE		30,000	0	0
AXIOM INTELLIGENCE AC CORP 1	ORD SHS CL A	G0750N104		1,497,000	150,000	SH		SOLE		150,000	0	0
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	G0750N112		24,000	150,000	SH		SOLE		150,000	0	0
B & G FOODS INC NEW	COM	05508R106		110,506	24,945	SH		DFND	1	24,945	0	0
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	G0R78B122		8,072,000	800,000	SH		SOLE		800,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100		229,276	4,706	SH		DFND	1	4,706	0	0
BALLARD PWR SYS INC NEW	COM	058586108		42,889	15,837	SH		DFND	1	15,837	0	0
BANK AMERICA CORP	COM	060505104		38,743,110	750,981	SH		SOLE		750,981	0	0
BANK NEW YORK MELLON CORP	COM	064058100		752,260	6,904	SH		DFND	1	6,904	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,168,502	140,614	SH		SOLE		140,614	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		40,427	793	SH		DFND	1	793	0	0
BARRICK MNG CORP	COM SHS	06849F108		783,170	23,899	SH		SOLE		23,899	0	0
BAUSCH HEALTH COS INC	COM	071734107		32,250,000	5,000,000	SH		SOLE		5,000,000	0	0
BAXTER INTL INC	COM	071813109		1,821,600	80,000	SH		SOLE		80,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118		16,000	100,000	SH		SOLE		100,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105		1,698,900	70,000	SH		SOLE		70,000	0	0
BED BATH & BEYOND INC	COM	690370101		13,706,000	1,400,000	SH		SOLE		1,400,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119		4,320	300,000	SH		SOLE		300,000	0	0
BERKLEY W R CORP	COM	084423102		11,625,246	151,726	SH		SOLE		151,726	0	0
BERKLEY W R CORP	COM	084423102		140,521	1,834	SH		DFND	1	1,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		291,086,460	579,000	SH		SOLE		579,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,219,597	4,415	SH		DFND	1	4,415	0	0
BERTO ACQUISITION CORP	ORD SHS	G1051H101		13,185,296	1,266,599	SH		SOLE		1,266,599	0	0
BERTO ACQUISITION CORP	*W EXP 05/01/203	G1051H119		293,735	419,742	SH		SOLE		419,742	0	0
BEST BUY INC	COM	086516101		8,861,076	117,179	SH		SOLE		117,179	0	0
BEST SPAC I ACQUISITION CORP	USD CL A ORD SHS	G1069P103		2,766,500	275,000	SH		SOLE		275,000	0	0
BEST SPAC I ACQUISITION CORP	RIGHT 05/27/2030	G1069P129		38,528	275,000	SH		SOLE		275,000	0	0
BIOGEN INC	COM	09062X103		35,370,200	252,500	SH		SOLE		252,500	0	0
BIOGEN INC	COM	09062X103		91,192	651	SH		DFND	1	651	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		37,543,712	693,200	SH		SOLE		693,200	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		37,587	694	SH		DFND	1	694	0	0
BIONTECH SE	SPONSORED ADS	09075V102		20,217,494	205,004	SH		SOLE		205,004	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		46,259	186,527	SH		SOLE		186,527	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120		38,471	96,154	SH		SOLE		96,154	0	0
BLACK ROCK COFFEE BAR INC	CL A	092244102		626,325	26,250	SH		SOLE		26,250	0	0
BLACK ROCK COFFEE BAR INC	CL A	092244102		10,021	420	SH		DFND	1	420	0	0
BLACKROCK INC	COM	09290D101		3,791,409	3,252	SH		SOLE		3,252	0	0
BLACKSTONE INC	COM	09260D107		8,542,500	50,000	SH		SOLE		50,000	0	0
BLAIZE HLDGS INC	*W EXP 01/13/203	092915115		205,617	331,000	SH		SOLE		331,000	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104		12,929,171	1,244,386	SH		SOLE		1,244,386	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138		539,066	792,744	SH		SOLE		792,744	0	0
BLOCK INC	CL A	852234103		428,417	5,928	SH		SOLE		5,928	0	0
BLOCK INC	CL A	852234103		258,221	3,573	SH		DFND	1	3,573	0	0
BLUE ACQUISITION CORP.	ORD SHS CL A	G1331A108		3,748,125	375,000	SH		SOLE		375,000	0	0
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	G1331A116		60,525	375,000	SH		SOLE		375,000	0	0
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	G1368E106		6,480,500	650,000	SH		SOLE		650,000	0	0
BLUE WTR ACQUISITION CORP. I	*W EXP 05/23/203	G1368E114		46,118	325,000	SH		SOLE		325,000	0	0
BOEING CO	COM	097023105		33,371,635	154,620	SH		SOLE		154,620	0	0
BOEING CO	COM	097023105		125,181	580	SH		DFND	1	580	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70		75,087,824	75,808,000	PRN		SOLE		75,808,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		6,961,042	90,029	SH		SOLE		90,029	0	0
BOISE CASCADE CO DEL	COM	09739D100		38,660	500	SH		DFND	1	500	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105		10,611,234	1,020,311	SH		SOLE		1,020,311	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121		74,451	275,745	SH		SOLE		275,745	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,871,277	717	SH		DFND	1	717	0	0
BORGWARNER INC	COM	099724106		2,068,977	47,065	SH		SOLE		47,065	0	0
BORGWARNER INC	COM	099724106		100,624	2,289	SH		DFND	1	2,289	0	0
BORR DRILLING LTD	SHS	G1466R173		69,644	25,890	SH		DFND	1	25,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		47,252,920	484,000	SH		SOLE		484,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		186,083	1,906	SH		DFND	1	1,906	0	0
BOYD GAMING CORP	COM	103304101		22,541,578	260,747	SH		SOLE		260,747	0	0
BOYD GAMING CORP	COM	103304101		58,440	676	SH		DFND	1	676	0	0
BP PLC	SPONSORED ADR	055622104		155,586,900	4,515,000	SH		SOLE		4,515,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		14,089,844	252,642	SH		SOLE		252,642	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		4,765,098	89,772	SH		SOLE		89,772	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		212	4	SH		DFND	1	4	0	0
BRINKER INTL INC	COM	109641100		25,969	205	SH		SOLE		205	0	0
BRINKER INTL INC	COM	109641100		50,039	395	SH		DFND	1	395	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,167,553	70,234	SH		SOLE		70,234	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		174,402	3,867	SH		DFND	1	3,867	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		61,128,180	2,208,388	SH		SOLE		2,208,388	0	0
BROADCOM INC	COM	11135F101		4,000,489	12,126	SH		DFND	1	12,126	0	0
BROADSTONE NET LEASE INC	COM	11135E203		37,998,286	2,126,373	SH		SOLE		2,126,373	0	0
BROOKDALE SR LIVING INC	COM	112463104		6,352,500	750,000	SH		SOLE		750,000	0	0
BTC DEV CORP	UNIT 09/11/2030	G0701G125		4,040,000	400,000	SH		SOLE		400,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,738,711	55,577	SH		SOLE		55,577	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		68,991	569	SH		DFND	1	569	0	0
BULLISH	ORD SHS	G16910120		4,770,750	75,000	SH		SOLE		75,000	0	0
BULLISH	ORD SHS	G16910120		1,007,201	15,834	SH		DFND	1	15,834	0	0
BURLINGTON STORES INC	COM	122017106		4,100,250	16,111	SH		SOLE		16,111	0	0
BURLINGTON STORES INC	COM	122017106		41,993	165	SH		DFND	1	165	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		3,010,379	22,737	SH		SOLE		22,737	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		74,806	565	SH		DFND	1	565	0	0
CADENCE BANK	COM	12740C103		5,698,422	151,796	SH		SOLE		151,796	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		52,689,000	150,000	SH		SOLE		150,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		128,912	367	SH		DFND	1	367	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,963,424	257,666	SH		SOLE		257,666	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		266,304	9,854	SH		DFND	1	9,854	0	0
CAL REDWOOD ACQUISITION CORP	COM CL A	G17564108		3,683,630	368,363	SH		SOLE		368,363	0	0
CAL REDWOOD ACQUISITION CORP	RIGHT 05/15/2030	G17564116		84,723	368,363	SH		SOLE		368,363	0	0
CANADIAN NAT RES LTD	COM	136385101		1,064,044	33,293	SH		SOLE		33,293	0	0
CANTALOUPE INC	COM	138103106		13,893,113	1,314,391	SH		SOLE		1,314,391	0	0
CANTALOUPE INC	COM	138103106		2,539,633	240,268	SH		DFND	1	240,268	0	0
CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107		5,000,000	5,000,000	SH		SOLE		5,000,000	0	0
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	G1827P106		527,500	50,000	SH		SOLE		50,000	0	0
CANTOR EQUITY PARTNERS III I	SHS CL A	G1828A108		516,000	50,000	SH		SOLE		50,000	0	0
CANTOR EQUITY PARTNERS IV IN	SHS CL A	G1828E100		5,095,000	500,000	SH		SOLE		500,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		39,278,832	184,772	SH		SOLE		184,772	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,360,795	34,626	SH		DFND	1	34,626	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114		3,899	97,483	SH		SOLE		97,483	0	0
CARETRUST REIT INC	COM	14174T107		59,321,111	1,710,528	SH		SOLE		1,710,528	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		15,199,461	525,751	SH		SOLE		525,751	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,907,608	19,987	SH		SOLE		19,987	0	0
CARTESIAN GROWTH CORP III	COM CL A	G19307100		2,450,558	243,958	SH		SOLE		243,958	0	0
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	G19307126		30,495	121,979	SH		SOLE		121,979	0	0
CARVANA CO	CL A	146869102		897,831	2,380	SH		SOLE		2,380	0	0
CARVANA CO	CL A	146869102		17,846,470	47,308	SH		DFND	1	47,308	0	0
CASEYS GEN STORES INC	COM	147528103		2,853,735	5,048	SH		SOLE		5,048	0	0
CASEYS GEN STORES INC	COM	147528103		2,261	4	SH		DFND	1	4	0	0
CATERPILLAR INC	COM	149123101		317,305	665	SH		SOLE		665	0	0
CATERPILLAR INC	COM	149123101		822,129	1,723	SH		DFND	1	1,723	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		9,522,812	38,829	SH		SOLE		38,829	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		73,820	301	SH		DFND	1	301	0	0
CBRE GROUP INC	CL A	12504L109		1,004,603	6,376	SH		SOLE		6,376	0	0
CBRE GROUP INC	CL A	12504L109		124,000	787	SH		DFND	1	787	0	0
CELANESE CORP DEL	COM	150870103		4,035,220	95,894	SH		SOLE		95,894	0	0
CELESTICA INC	COM	15101Q207		6,848,132	27,795	SH		SOLE		27,795	0	0
CELESTICA INC	COM	15101Q207		10,064,377	40,849	SH		DFND	1	40,849	0	0
CENTENE CORP DEL	COM	15135B101		4,460,000	125,000	SH		SOLE		125,000	0	0
CENTENE CORP DEL	COM	15135B101		540,588	15,151	SH		DFND	1	15,151	0	0
CENTERPOINT ENERGY INC	COM	15189T107		2,117,432	54,573	SH		SOLE		54,573	0	0
CENTERPOINT ENERGY INC	COM	15189T107		48,578	1,252	SH		DFND	1	1,252	0	0
CENTRUS ENERGY CORP	CL A	15643U104		1,092,067	3,522	SH		SOLE		3,522	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		2,675,570	126,385	SH		SOLE		126,385	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100		2,738,886	259,610	SH		SOLE		259,610	0	0
CHAMPIONSGATE ACQUISITION CO	SHS CL A	G2124S108		1,258,750	125,000	SH		SOLE		125,000	0	0
CHAMPIONSGATE ACQUISITION CO	RIGHT 05/14/2030	G2124S116		17,500	125,000	SH		SOLE		125,000	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107		3,373,500	325,000	SH		SOLE		325,000	0	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115		71,500	325,000	SH		SOLE		325,000	0	0
CHART INDS INC	COM	16115Q308		66,121,554	330,360	SH		DFND	1	330,360	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		262,725	955	SH		DFND	1	955	0	0
CHEFS WHSE INC	COM	163086101		4,303,004	73,770	SH		SOLE		73,770	0	0
CHEMOURS CO	COM	163851108		1,925,146	121,537	SH		SOLE		121,537	0	0
CHENGHE ACQUISITION III CO	UNIT 09/09/2030	G2086N113		6,487,000	650,000	SH		SOLE		650,000	0	0
CHEVRON CORP NEW	COM	166764100		65,843	424	SH		SOLE		424	0	0
CHEVRON CORP NEW	COM	166764100		197,063	1,269	SH		DFND	1	1,269	0	0
CHEWY INC	CL A	16679L109		2,177,747	53,838	SH		SOLE		53,838	0	0
CHEWY INC	CL A	16679L109		10,912,803	269,785	SH		DFND	1	269,785	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		56,202,379	1,434,100	SH		SOLE		1,434,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		160,914	4,106	SH		DFND	1	4,106	0	0
CHUBB LIMITED	COM	H1467J104		483,212	1,712	SH		DFND	1	1,712	0	0
CHURCHILL CAP CORP X	SHS CL A	G2130T108		128,600	10,000	SH		SOLE		10,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109		179,826	17,159	SH		SOLE		17,159	0	0
CINEMARK HLDGS INC	COM	17243V102		11,139,295	397,548	SH		SOLE		397,548	0	0
CINEMARK HLDGS INC	COM	17243V102		34,016	1,214	SH		DFND	1	1,214	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113		12,859	210,798	SH		SOLE		210,798	0	0
CIRCLE INTERNET GROUP INC	COM CL A	172573107		132,050	996	SH		DFND	1	996	0	0
CISCO SYS INC	COM	17275R102		1,120,172	16,372	SH		DFND	1	16,372	0	0
CITIGROUP INC	COM NEW	172967424		43,398,152	427,568	SH		SOLE		427,568	0	0
CITIGROUP INC	COM NEW	172967424		1,769,247	17,431	SH		DFND	1	17,431	0	0
CITIZENS FINL GROUP INC	COM	174610105		8,069,529	151,797	SH		SOLE		151,797	0	0
CITIZENS FINL GROUP INC	COM	174610105		179,362	3,374	SH		DFND	1	3,374	0	0
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	184492106		9,346,708	5,000,000	SH		SOLE		5,000,000	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,783,886	85,929	SH		SOLE		85,929	0	0
CLEARWAY ENERGY INC	CL C	18539C204		240,549	8,515	SH		SOLE		8,515	0	0
CME GROUP INC	COM	12572Q105		8,840,076	32,718	SH		SOLE		32,718	0	0
CME GROUP INC	COM	12572Q105		225,879	836	SH		DFND	1	836	0	0
CNO FINL GROUP INC	COM	12621E103		11,006,528	278,294	SH		SOLE		278,294	0	0
CNO FINL GROUP INC	COM	12621E103		69,252	1,751	SH		DFND	1	1,751	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3		305,442,454	122,098,000	PRN		SOLE		122,098,000	0	0
CO2 ENERGY TRANSITION CORP	COM	12664M103		2,943,500	290,000	SH		SOLE		290,000	0	0
CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	12664M111		49,039	290,000	SH		SOLE		290,000	0	0
CO2 ENERGY TRANSITION CORP	RIGHT 10/15/2028	12664M129		69,600	290,000	SH		SOLE		290,000	0	0
COCA COLA CO	COM	191216100		4,228,630	63,761	SH		SOLE		63,761	0	0
COCA COLA CO	COM	191216100		418,744	6,314	SH		DFND	1	6,314	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		396,629	4,387	SH		DFND	1	4,387	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		225,691	3,365	SH		DFND	1	3,365	0	0
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	G2254C121		6,090,000	600,000	SH		SOLE		600,000	0	0
COHERENT CORP	COM	19247G107		10,410,707	96,646	SH		DFND	1	96,646	0	0
COHERENT CORP	COM	19247G107		139,282	1,293	SH		SOLE		1,293	0	0
COHERUS ONCOLOGY INC	COM	19249H103		1,328,400	810,000	SH		SOLE		810,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		42,239,573	125,158	SH		SOLE		125,158	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,445,081	13,171	SH		DFND	1	13,171	0	0
COLUMBUS ACQUISITION CORP	SHS	G2295P107		3,063,000	300,000	SH		SOLE		300,000	0	0
COLUMBUS ACQUISITION CORP	RIGHT 09/30/2025	G2295P115		56,475	299,600	SH		SOLE		299,600	0	0
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	G2296A109		6,635,765	655,708	SH		SOLE		655,708	0	0
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	G2296A117		353,533	318,498	SH		SOLE		318,498	0	0
COMCAST CORP NEW	CL A	20030N101		443,305	14,109	SH		DFND	1	14,109	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		37,591,462	2,428,389	SH		SOLE		2,428,389	0	0
COMPASS MINERALS INTL INC	COM	20451N101		612,442	31,898	SH		DFND	1	31,898	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113		2,966,583	232,127	SH		SOLE		232,127	0	0
CONOCOPHILLIPS	COM	20825C104		873,728	9,237	SH		DFND	1	9,237	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		496,932	3,690	SH		DFND	1	3,690	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		6,303,336	19,155	SH		SOLE		19,155	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,852,664	5,630	SH		DFND	1	5,630	0	0
CONSTELLIUM SE	CL A SHS	F21107101		4,575,407	307,487	SH		SOLE		307,487	0	0
COPA HOLDINGS SA	CL A	P31076105		3,514,933	29,582	SH		SOLE		29,582	0	0
COPLEY ACQUISITION CORP	ORD SHS CL A	G24243100		5,055,000	500,000	SH		SOLE		500,000	0	0
CORE & MAIN INC	CL A	21874C102		14,440,382	268,259	SH		SOLE		268,259	0	0
CORE & MAIN INC	CL A	21874C102		431	8	SH		DFND	1	8	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100		1,861,103	22,294	SH		SOLE		22,294	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		3,058,160	170,466	SH		SOLE		170,466	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		12,128,078	1,042,827	SH		SOLE		1,042,827	0	0
COREWEAVE INC	COM CL A	21873S108		265,215	1,938	SH		SOLE		1,938	0	0
COREWEAVE INC	COM CL A	21873S108		17,945,551	131,133	SH		DFND	1	131,133	0	0
COSTCO WHSL CORP NEW	COM	22160K105		115,703,750	125,000	SH		SOLE		125,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105		2,818,543	3,045	SH		DFND	1	3,045	0	0
COUSINS PPTYS INC	COM NEW	222795502		95,954,795	3,315,646	SH		SOLE		3,315,646	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,087,440	50,205	SH		SOLE		50,205	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,708,580	20,140	SH		SOLE		20,140	0	0
CRANE HBR ACQUISITION CORP	CL A	G24979109		4,558,500	450,000	SH		SOLE		450,000	0	0
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	G24979117		144,000	450,000	SH		SOLE		450,000	0	0
CRANE NXT CO	COM	224441105		6,807,605	101,500	SH		SOLE		101,500	0	0
CRH PLC	ORD	G25508105		1,199,000	10,000	SH		SOLE		10,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111		190,523	90,639	SH		SOLE		90,639	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		49,038,000	100,000	SH		SOLE		100,000	0	0
CROWN CASTLE INC	COM	22822V101		9,458,046	98,021	SH		SOLE		98,021	0	0
CROWN CASTLE INC	COM	22822V101		1,061	11	SH		DFND	1	11	0	0
CSLM DIGITA ASSET ACQ CORP I	USD CL A ORD SHS	G2584S101		6,451,250	650,000	SH		SOLE		650,000	0	0
CSLM DIGITA ASSET ACQ CORP I	*W EXP 08/28/203	G2584S119		140,400	325,000	SH		SOLE		325,000	0	0
CSX CORP	COM	126408103		21,214,526	597,424	SH		SOLE		597,424	0	0
CSX CORP	COM	126408103		392,847	11,063	SH		DFND	1	11,063	0	0
CUBESMART	COM	229663109		37,551,096	923,539	SH		SOLE		923,539	0	0
CUMMINS INC	COM	231021106		18,887,542	44,718	SH		SOLE		44,718	0	0
CUMMINS INC	COM	231021106		120,375	285	SH		DFND	1	285	0	0
CURBLINE PPTYS CORP	COM	23128Q101		1,989,071	89,196	SH		SOLE		89,196	0	0
CVS HEALTH CORP	COM	126650100		102,380	1,358	SH		DFND	1	1,358	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		102,651,982	212,464	SH		SOLE		212,464	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		127,631,803	264,166	SH		DFND	1	264,166	0	0
CYTOKINETICS INC	COM NEW	23282W605		9,892,800	180,000	SH		SOLE		180,000	0	0
CYTOKINETICS INC	COM NEW	23282W605		117,120	2,131	SH		DFND	1	2,131	0	0
D R HORTON INC	COM	23331A109		210,312	1,241	SH		DFND	1	1,241	0	0
D. BORAL ARC ACQ I CORP.	SHS CL A	G2616F101		8,928,000	900,000	SH		SOLE		900,000	0	0
D. BORAL ARC ACQ I CORP.	*W EXP 07/23/203	G2616F119		98,955	450,000	SH		SOLE		450,000	0	0
DANA INC	COM	235825205		2,729,548	136,205	SH		SOLE		136,205	0	0
DANAHER CORPORATION	COM	235851102		251,195	1,267	SH		DFND	1	1,267	0	0
DARDEN RESTAURANTS INC	COM	237194105		10,489,788	55,105	SH		SOLE		55,105	0	0
DARDEN RESTAURANTS INC	COM	237194105		28,364	149	SH		DFND	1	149	0	0
DAVE INC	CLASS A COM NEW	23834J201		1,794,150	9,000	SH		DFND	1	9,000	0	0
DAVE INC	CLASS A COM NEW	23834J201		32,295	162	SH		SOLE		162	0	0
DAVITA INC	COM	23918K108		347,189	2,613	SH		DFND	1	2,613	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		9,306,000	1,320,000	SH		SOLE		1,320,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		28,607,508	29,204,000	PRN		SOLE		29,204,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		216,019	2,131	SH		DFND	1	2,131	0	0
DEERE & CO	COM	244199105		424,795	929	SH		DFND	1	929	0	0
DEFI TECHNOLOGIES INC	COM	244916102		35,993	17,581	SH		DFND	1	17,581	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		851,250	15,000	SH		SOLE		15,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		193,234	3,405	SH		DFND	1	3,405	0	0
DENALI THERAPEUTICS INC	COM	24823R105		4,428,600	305,000	SH		SOLE		305,000	0	0
DESCARTES SYS GROUP INC	COM	249906108		471,150	5,000	SH		SOLE		5,000	0	0
DESTINATION XL GROUP INC	COM	25065K104		1,310,000	1,000,000	SH		SOLE		1,000,000	0	0
DESTINATION XL GROUP INC	COM	25065K104		5	4	SH		DFND	1	4	0	0
DEXCOM INC	COM	252131107		4,037,400	60,000	SH		SOLE		60,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		257,311,473	259,028,000	PRN		SOLE		259,028,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		9,098,479	1,143,025	SH		SOLE		1,143,025	0	0
DIGITAL ASSET ACQUISITION CO	SHS CL A	G2868C103		2,555,000	250,000	SH		SOLE		250,000	0	0
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	G2868C111		82,117	134,618	SH		SOLE		134,618	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114		13,851	1,385,121	SH		SOLE		1,385,121	0	0
DISC MEDICINE INC	COM	254604101		6,752,385	102,185	SH		SOLE		102,185	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		8,820,000	2,000,000	SH		SOLE		2,000,000	0	0
DOLLAR TREE INC	COM	256746108		165,524,980	1,754,000	SH		SOLE		1,754,000	0	0
DOLLAR TREE INC	COM	256746108		224,223	2,376	SH		DFND	1	2,376	0	0
DOMINOS PIZZA INC	COM	25754A201		617,345	1,430	SH		DFND	1	1,430	0	0
DOORDASH INC	CL A	25809K105		123,844,935	455,329	SH		SOLE		455,329	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109		3,515,912	376,436	SH		SOLE		376,436	0	0
DOVER CORP	COM	260003108		6,817,675	40,866	SH		SOLE		40,866	0	0
DOVER CORP	COM	260003108		52,385	314	SH		DFND	1	314	0	0
DOW INC	COM	260557103		1,624,132	70,830	SH		SOLE		70,830	0	0
DOW INC	COM	260557103		26,828	1,170	SH		DFND	1	1,170	0	0
DRUGS MADE IN AMER ACQ II CO	UNIT 09/16/2030	G2851K120		19,582,003	1,969,030	SH		SOLE		1,969,030	0	0
DRUGS MADE IN AMER ACQUTN CO	ORD SHS	G2847J104		15,918,500	1,550,000	SH		SOLE		1,550,000	0	0
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	G2847J112		391,320	1,800,000	SH		SOLE		1,800,000	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106		5,722,080	546,000	SH		SOLE		546,000	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114		39,000	195,000	SH		SOLE		195,000	0	0
DTE ENERGY CO	COM	233331107		7,071,500	50,000	SH		SOLE		50,000	0	0
DTE ENERGY CO	COM	233331107		54,026	382	SH		DFND	1	382	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		630,259	5,093	SH		SOLE		5,093	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		299,104	2,417	SH		DFND	1	2,417	0	0
DUNE ACQUISITION CORP II	SHS CL A	G2867S109		2,024,000	200,000	SH		SOLE		200,000	0	0
DUNE ACQUISITION CORP II	*W EXP 04/04/203	G2867S117		33,000	150,000	SH		SOLE		150,000	0	0
DUTCH BROS INC	CL A	26701L100		3,887,868	74,281	SH		SOLE		74,281	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		10,423,997	427,213	SH		SOLE		427,213	0	0
DYNAMIX CORP	SHS CL A	G2949D104		104,100	10,000	SH		SOLE		10,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		5,958,000	600,000	SH		SOLE		600,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		47,912	4,825	SH		DFND	1	4,825	0	0
E L F BEAUTY INC	COM	26856L103		598,545	4,518	SH		SOLE		4,518	0	0
EAGLE MATLS INC	COM	26969P108		5,895,679	25,299	SH		SOLE		25,299	0	0
EAGLE MATLS INC	COM	26969P108		79,700	342	SH		DFND	1	342	0	0
EASTGROUP PPTYS INC	COM	277276101		35,099,785	207,372	SH		SOLE		207,372	0	0
EATON CORP PLC	SHS	G29183103		4,491,000	12,000	SH		SOLE		12,000	0	0
EATON CORP PLC	SHS	G29183103		610,028	1,630	SH		DFND	1	1,630	0	0
EBAY INC.	COM	278642103		3,140,413	34,529	SH		DFND	1	34,529	0	0
ECHOSTAR CORP	CL A	278768106		34,859,944	456,521	SH		SOLE		456,521	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2		173,346,048	70,229,627	PRN		SOLE		70,229,627	0	0
ECHOSTAR CORP	CL A	278768106		30,849	404	SH		DFND	1	404	0	0
ECOLAB INC	COM	278865100		7,215,663	26,348	SH		SOLE		26,348	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113		9,600	100,000	SH		SOLE		100,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		72,450,532	931,600	SH		SOLE		931,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		87,102	1,120	SH		DFND	1	1,120	0	0
EGH ACQUISITION CORP.	SHS CL A	G2946P100		3,201,528	319,833	SH		SOLE		319,833	0	0
EGH ACQUISITION CORP.	RIGHT 05/08/2025	G2946P118		67,165	319,833	SH		SOLE		319,833	0	0
ELECTRONIC ARTS INC	COM	285512109		156,317,500	775,000	SH		SOLE		775,000	0	0
ELECTRONIC ARTS INC	COM	285512109		2,631,983	13,049	SH		DFND	1	13,049	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		265,282	821	SH		DFND	1	821	0	0
ELI LILLY & CO	COM	532457108		33,965,708	44,516	SH		SOLE		44,516	0	0
EMMIS ACQUISITION CORP.	UNIT 09/12/2030	G3037D121		2,994,000	300,000	SH		SOLE		300,000	0	0
EMPERY DIGITAL INC	COM NEW	92864V608		4,888,000	650,000	SH		SOLE		650,000	0	0
EMPERY DIGITAL INC	COM NEW	92864V608		2,632,000	350,000	SH		DFND	1	350,000	0	0
ENGENE HOLDINGS INC	COM	29286M105		75,635	11,074	SH		SOLE		11,074	0	0
ENTERGY CORP NEW	COM	29364G103		30,808,148	330,595	SH		SOLE		330,595	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119		280,573	158,516	SH		SOLE		158,516	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		126,600	11,115	SH		DFND	1	11,115	0	0
EQT CORP	COM	26884L109		5,443,000	100,000	SH		SOLE		100,000	0	0
EQUIFAX INC	COM	294429105		4,869,452	18,982	SH		SOLE		18,982	0	0
EQUIFAX INC	COM	294429105		111,847	436	SH		DFND	1	436	0	0
EQUILLIUM INC	COM	29446K106		398,309	278,538	SH		SOLE		278,538	0	0
EQUINIX INC	COM	29444U700		307,030	392	SH		DFND	1	392	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,078,000	100,000	SH		SOLE		100,000	0	0
EQUITABLE HLDGS INC	COM	29452E101		86,631	1,706	SH		DFND	1	1,706	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		22,591,417	349,010	SH		SOLE		349,010	0	0
EQV VENTURES AC CORP. II	ORD SHS CL A	G3106Q102		9,950,000	1,000,000	SH		SOLE		1,000,000	0	0
EQV VENTURES AC CORP. II	*W EXP 06/30/203	G3106Q128		56,000	233,333	SH		SOLE		233,333	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109		7,182,960	692,000	SH		SOLE		692,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		19,957,086	670,601	SH		SOLE		670,601	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		39,045	1,312	SH		DFND	1	1,312	0	0
ETHZILLA CORPORATION	COM	68236V302		42,970	17,830	SH		DFND	1	17,830	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		13,201,137	14,853,000	PRN		SOLE		14,853,000	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105		138,800	320,000	SH		SOLE		320,000	0	0
EVERGY INC	COM	30034W106		13,000,712	171,017	SH		SOLE		171,017	0	0
EVERGY INC	COM	30034W106		33,145	436	SH		DFND	1	436	0	0
EVGO INC	*W EXP 07/01/202	30052F118		45,339	238,500	SH		SOLE		238,500	0	0
EVOLENT HEALTH INC	CL A	30050B101		4,873,045	576,010	SH		SOLE		576,010	0	0
EVOLENT HEALTH INC	DEBT 4.500% 8/1	30050BAJ0		5,029,981	5,000,000	PRN		SOLE		5,000,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	30049H110		271,325	371,678	SH		SOLE		371,678	0	0
EXELON CORP	COM	30161N101		13,113,213	291,340	SH		SOLE		291,340	0	0
EXELON CORP	COM	30161N101		75,077	1,668	SH		DFND	1	1,668	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		348,413	1,630	SH		DFND	1	1,630	0	0
EXXON MOBIL CORP	COM	30231G102		2,365,157	20,977	SH		SOLE		20,977	0	0
EXXON MOBIL CORP	COM	30231G102		3,496,265	31,009	SH		DFND	1	31,009	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103		10,300,000	1,000,000	SH		SOLE		1,000,000	0	0
FAIR ISAAC CORP	COM	303250104		14,965,300	10,000	SH		SOLE		10,000	0	0
FAIR ISAAC CORP	COM	303250104		315,768	211	SH		DFND	1	211	0	0
FASTENAL CO	COM	311900104		4,466,416	91,077	SH		SOLE		91,077	0	0
FASTENAL CO	COM	311900104		43,940	896	SH		DFND	1	896	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		9,429,530	93,076	SH		SOLE		93,076	0	0
FEDEX CORP	COM	31428X106		2,122,290	9,000	SH		SOLE		9,000	0	0
FEDEX CORP	COM	31428X106		503,219	2,134	SH		DFND	1	2,134	0	0
FERRARI N V	COM	N3167Y103		1,246,402	2,571	SH		DFND	1	2,571	0	0
FERROVIAL SE	ORD SHS	N3168P101		1,895,241	32,342	SH		DFND	1	32,342	0	0
FG NEXUS INC.	COM NEW	30329Y304		3,081,263	600,000	SH		SOLE		600,000	0	0
FGI INDUSTRIES LTD	*W EXP 99/99/999	G3302D111		15,139	160,372	SH		SOLE		160,372	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		4,268,053	70,558	SH		SOLE		70,558	0	0
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		101,321	1,675	SH		DFND	1	1,675	0	0
FIFTH ERA ACQUISITION CORP I	ORD SHS CL A	G3415K101		6,623,500	650,000	SH		SOLE		650,000	0	0
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	G3415K135		53,000	200,000	SH		SOLE		200,000	0	0
FIGMA INC	CLASS A COM STK	316841105		915,506	17,650	SH		DFND	1	17,650	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		2,743,571	75,435	SH		SOLE		75,435	0	0
FIGURE TECHNOLOGY SOLUTIO	COM CL A	349381103		1,098,010	30,190	SH		DFND	1	30,190	0	0
FIREFLY AEROSPACE INC	COM	31816X106		34,325,281	1,227,314	SH		SOLE		1,227,314	0	0
FIREFLY AEROSPACE INC	COM	31816X106		16,386,208	584,497	SH		DFND	1	584,497	0	0
FIRST AMERN FINL CORP	COM	31847R102		6,050,958	94,193	SH		SOLE		94,193	0	0
FIRST AMERN FINL CORP	COM	31847R102		39,893	621	SH		DFND	1	621	0	0
FIRST HORIZON CORPORATION	COM	320517105		13,728,521	607,188	SH		SOLE		607,188	0	0
FIRST HORIZON CORPORATION	COM	320517105		63,150	2,793	SH		DFND	1	2,793	0	0
FIRST INDL RLTY TR INC	COM	32054K103		20,171,659	391,911	SH		SOLE		391,911	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		4,935,937	315,597	SH		SOLE		315,597	0	0
FIRSTENERGY CORP	COM	337932107		38,174,337	833,137	SH		SOLE		833,137	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8		9,883,038	9,500,000	PRN		SOLE		9,500,000	0	0
FISERV INC	COM	337738108		866,539	6,721	SH		DFND	1	6,721	0	0
FIVE BELOW INC	COM	33829M101		9,245,181	59,762	SH		SOLE		59,762	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		400,663,020	34,689,439	SH		SOLE		34,689,439	0	0
FLOWSERVE CORP	COM	34354P105		7,402,455	139,301	SH		SOLE		139,301	0	0
FLOWSERVE CORP	COM	34354P105		159	3	SH		DFND	1	3	0	0
FLUOR CORP NEW	COM	343412102		3,904,559	92,811	SH		SOLE		92,811	0	0
FLUOR CORP NEW	COM	343412102		222,803	5,296	SH		DFND	1	5,296	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		100,360,480	395,120	SH		SOLE		395,120	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		123,269	14,640	SH		DFND	1	14,640	0	0
FORWARD AIR CORP	COM	34986A104		5,079,797	198,120	SH		SOLE		198,120	0	0
FORWARD AIR CORP	COM	34986A104		26	1	SH		DFND	1	1	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		8,566,645	351,092	SH		SOLE		351,092	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		4,411	123,546	SH		SOLE		123,546	0	0
FOX CORP	CL A COM	35137L105		269,518	4,274	SH		DFND	1	4,274	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,220,621	107,614	SH		SOLE		107,614	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		75,734	1,931	SH		DFND	1	1,931	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119		62,500	250,000	SH		SOLE		250,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		5,189,185	138,934	SH		SOLE		138,934	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		14,940,000	400,000	SH		DFND	1	400,000	0	0
FUNKO INC	COM CL A	361008105		2,580,000	750,000	SH		SOLE		750,000	0	0
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	G3730U123		2,135,709	201,482	SH		SOLE		201,482	0	0
GALAPAGOS NV	SPON ADR	36315X101		8,486,800	245,000	SH		SOLE		245,000	0	0
GALATA ACQUISITION CORP II	UNIT 09/12/2030	G3R25N124		5,014,850	502,490	SH		SOLE		502,490	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		62,788	14,826	SH		DFND	1	14,826	0	0
GARTNER INC	COM	366651107		249,727	950	SH		DFND	1	950	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		14,695,177	592,070	SH		SOLE		592,070	0	0
GCI LIBERTY INC	COM SER C	36164V800		931,675	24,998	SH		SOLE		24,998	0	0
GE AEROSPACE	COM NEW	369604301		959,014	3,188	SH		DFND	1	3,188	0	0
GE VERNOVA INC	COM	36828A101		7,410,775	12,052	SH		SOLE		12,052	0	0
GE VERNOVA INC	COM	36828A101		1,892,662	3,078	SH		DFND	1	3,078	0	0
GEMINI SPACE STA INC	CL A COM	36866J105		215,640	9,000	SH		SOLE		9,000	0	0
GEMINI SPACE STA INC	CL A COM	36866J105		431,280	18,000	SH		DFND	1	18,000	0	0
GEN DIGITAL INC	RIGHT 99/99/9999	668771116		994,828	142,730	SH		SOLE		142,730	0	0
GENERAC HLDGS INC	COM	368736104		53,401	319	SH		DFND	1	319	0	0
GENERAL DYNAMICS CORP	COM	369550108		2,068,847	6,067	SH		SOLE		6,067	0	0
GENERAL DYNAMICS CORP	COM	369550108		143,561	421	SH		DFND	1	421	0	0
GENERAL MLS INC	COM	370334104		1,530,247	30,350	SH		SOLE		30,350	0	0
GENERAL MLS INC	COM	370334104		333,226	6,609	SH		DFND	1	6,609	0	0
GENERAL MTRS CO	COM	37045V100		7,375,175	120,964	SH		SOLE		120,964	0	0
GENERAL MTRS CO	COM	37045V100		454,166	7,449	SH		DFND	1	7,449	0	0
GENERATION ESSENTIALS GROUP	*W EXP 02/15/202	G38268119		1,736	13,251	SH		SOLE		13,251	0	0
GENMAB A/S	SPONSORED ADS	372303206		8,127,550	265,000	SH		SOLE		265,000	0	0
GENTEX CORP	COM	371901109		3,568,007	126,078	SH		SOLE		126,078	0	0
GENTEX CORP	COM	371901109		44,686	1,579	SH		DFND	1	1,579	0	0
GENWORTH FINL INC	COM SHS	37247D106		7,517,074	844,615	SH		SOLE		844,615	0	0
GENWORTH FINL INC	COM SHS	37247D106		44,625	5,014	SH		DFND	1	5,014	0	0
GEOVAX LABS INC	COM SHS	373678606		47,310	100,000	SH		SOLE		100,000	0	0
GESHER ACQUISITION CORP. II	USD CL A ORD SHS	G3852D107		4,313,750	425,000	SH		SOLE		425,000	0	0
GESHER ACQUISITION CORP. II	*W EXP 10/31/203	G3852D115		71,166	212,500	SH		SOLE		212,500	0	0
GILEAD SCIENCES INC	COM	375558103		884,781	7,971	SH		SOLE		7,971	0	0
GILEAD SCIENCES INC	COM	375558103		448,773	4,043	SH		DFND	1	4,043	0	0
GITLAB INC	CLASS A COM	37637K108		5,810,947	128,903	SH		DFND	1	128,903	0	0
GITLAB INC	CLASS A COM	37637K108		45,305	1,005	SH		SOLE		1,005	0	0
GLOBA TERRA ACQUISITION COR	CL A ORD SHS	G3933N116		1,497,000	150,000	SH		SOLE		150,000	0	0
GLOBA TERRA ACQUISITION COR	RIGHT 06/17/2030	G3933N132		22,500	150,000	SH		SOLE		150,000	0	0
GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	G3933N124		16,313	112,500	SH		SOLE		112,500	0	0
GODADDY INC	CL A	380237107		308,688	2,256	SH		DFND	1	2,256	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,160,498	2,713	SH		DFND	1	2,713	0	0
GRAFTECH INTL LTD	COM NEW	384313607		332,115	25,906	SH		SOLE		25,906	0	0
GRAINGER W W INC	COM	384802104		4,495,112	4,717	SH		SOLE		4,717	0	0
GRAINGER W W INC	COM	384802104		4,765	5	SH		DFND	1	5	0	0
GRAY MEDIA INC	COM	389375106		79,995	13,840	SH		DFND	1	13,840	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		3,430,427	100,100	SH		DFND	1	100,100	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		144,140	4,206	SH		SOLE		4,206	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		3,323,552	333,690	SH		DFND	1	333,690	0	0
GSK PLC	SPONSORED ADR	37733W204		4,377,676	101,429	SH		SOLE		101,429	0	0
GSR III ACQUISITION CORP	CL A	G4R103107		1,129,944	109,068	SH		SOLE		109,068	0	0
GSR IV ACQUISITION CORP	UNIT 08/22/2030	G4R12K123		9,121,500	900,000	SH		SOLE		900,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,743,590	108,595	SH		SOLE		108,595	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		25,176	476	SH		DFND	1	476	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2		11,110,087	10,000,000	PRN		DFND		10,000,000	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		1,476,165	75,430	SH		SOLE		75,430	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		80,609	4,119	SH		DFND	1	4,119	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		244,076	3,328	SH		DFND	1	3,328	0	0
HARLEY DAVIDSON INC	COM	412822108		1,129,950	40,500	SH		DFND	1	40,500	0	0
HARLEY DAVIDSON INC	COM	412822108		4,157	149	SH		SOLE		149	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		297,593	2,231	SH		DFND	1	2,231	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108		1,701,000	150,000	SH		SOLE		150,000	0	0
HAYWARD HLDGS INC	COM	421298100		9,823,691	649,715	SH		SOLE		649,715	0	0
HCA HEALTHCARE INC	COM	40412C101		2,000,157	4,693	SH		DFND	1	4,693	0	0
HCM III ACQUISITION CORP	ORD SHS CL A	G4365E103		505,000	50,000	SH		SOLE		50,000	0	0
HCM III ACQUISITION CORP	*W EXP 07/23/203	G4365E111		11,666	16,666	SH		SOLE		16,666	0	0
HEARTFLOW INC	COM	42238D107		288,130	8,560	SH		DFND	1	8,560	0	0
HENRY SCHEIN INC	COM	806407102		563,415	8,489	SH		DFND	1	8,489	0	0
HERSHEY CO	COM	427866108		4,604,610	24,617	SH		SOLE		24,617	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		15,640,000	2,300,000	SH		SOLE		2,300,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		27	4	SH		DFND	1	4	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		30,432,910	1,239,125	SH		SOLE		1,239,125	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		80,409	3,274	SH		DFND	1	3,274	0	0
HIGHVIEW MERGER CORP	UNIT 07/24/2030	G4569C127		7,590,000	750,000	SH		SOLE		750,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		2,893,461	69,205	SH		SOLE		69,205	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		73,042	1,747	SH		DFND	1	1,747	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		421,331	1,624	SH		DFND	1	1,624	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		51,180	12,700	SH		DFND	1	12,700	0	0
HOME DEPOT INC	COM	437076102		32,037,563	79,068	SH		SOLE		79,068	0	0
HOME DEPOT INC	COM	437076102		261,348	645	SH		DFND	1	645	0	0
HONEYWELL INTL INC	COM	438516106		7,679,040	36,480	SH		SOLE		36,480	0	0
HONEYWELL INTL INC	COM	438516106		1,243,213	5,906	SH		DFND	1	5,906	0	0
HORIZON SPACE ACQUISITION II	ORD SHS	G4627B103		4,144,000	400,000	SH		SOLE		400,000	0	0
HORIZON SPACE ACQUISITION II	RIGHT 03/30/2026	G4627B111		60,040	400,000	SH		SOLE		400,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117		27,944	419,586	SH		SOLE		419,586	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,904,044	405,643	SH		SOLE		405,643	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		409,433	24,056	SH		DFND	1	24,056	0	0
HOTEL101 GLOBAL HOLDINGS COR	SHS CL A	G46127109		62,200	20,000	SH		SOLE		20,000	0	0
HUB GROUP INC	CL A	443320106		4,837,752	140,469	SH		SOLE		140,469	0	0
HUBBELL INC	COM	443510607		4,736,852	11,008	SH		SOLE		11,008	0	0
HUBBELL INC	COM	443510607		98,971	230	SH		DFND	1	230	0	0
HUDSON PAC PPTYS INC	COM	444097109		19,285,873	6,987,635	SH		SOLE		6,987,635	0	0
HUNT J B TRANS SVCS INC	COM	445658107		6,267,081	46,710	SH		SOLE		46,710	0	0
HUNT J B TRANS SVCS INC	COM	445658107		167,578	1,249	SH		DFND	1	1,249	0	0
HYATT HOTELS CORP	COM CL A	448579102		19,048,283	134,209	SH		SOLE		134,209	0	0
IAMGOLD CORP	COM	450913108		519,071	40,189	SH		SOLE		40,189	0	0
ICON PLC	SHS	G4705A100		19,950,000	114,000	SH		SOLE		114,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,736,720	22,000	SH		SOLE		22,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109		277,188	1,063	SH		DFND	1	1,063	0	0
IMMUNEERING CORP	CLASS A COM	45254E107		717,136	102,448	SH		SOLE		102,448	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		12,118,162	333,558	SH		SOLE		333,558	0	0
IMMUNOVANT INC	COM	45258J102		1,491,100	92,500	SH		SOLE		92,500	0	0
INFINITY NAT RES INC	COM CL A	456941103		656,457	50,073	SH		SOLE		50,073	0	0
INFLECTION PT ACQUISITION CO	CL A ORD SHS	G47875102		18,495,394	1,833,042	SH		SOLE		1,833,042	0	0
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	G47875110		445,456	1,012,400	SH		SOLE		1,012,400	0	0
INGERSOLL RAND INC	COM	45687V106		1,532,849	18,553	SH		DFND	1	18,553	0	0
INSULET CORP	COM	45784P101		3,859,125	12,500	SH		SOLE		12,500	0	0
INSULET CORP	COM	45784P101		1,235	4	SH		DFND	1	4	0	0
INTEL CORP	COM	458140100		13,163,376	392,351	SH		DFND	1	392,351	0	0
INTEL CORP	COM	458140100		190,128	5,667	SH		SOLE		5,667	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		3,972,100	230,000	SH		SOLE		230,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,304,016	37,417	SH		SOLE		37,417	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		318,596	1,891	SH		DFND	1	1,891	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3		123,122,771	27,500,000	PRN		SOLE		27,500,000	0	0
INTERDIGITAL INC	COM	45867G101		93,212	270	SH		DFND	1	270	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		301,629	1,069	SH		DFND	1	1,069	0	0
INTERNATIONAL PAPER CO	COM	460146103		4,930,325	106,257	SH		SOLE		106,257	0	0
INTERNATIONAL PAPER CO	COM	460146103		67,605	1,457	SH		DFND	1	1,457	0	0
INTUIT	COM	461202103		349,650	512	SH		DFND	1	512	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		29,069,950	65,000	SH		SOLE		65,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		59,034	132	SH		DFND	1	132	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		23,580,676	823,923	SH		SOLE		823,923	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		29	1	SH		DFND	1	1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		39,648,435	66,040	SH		SOLE		66,040	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		33,691,300	515,000	SH		SOLE		515,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109		1,088,776	23,200	SH		DFND	1	23,200	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113		9,797	97,000	SH		SOLE		97,000	0	0
IRON MTN INC DEL	COM	46284V101		8,222,175	80,657	SH		SOLE		80,657	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		145,312,570	2,235,578	SH		SOLE		2,235,578	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		11,115,000	171,000	SH		DFND	1	171,000	0	0
ISHARES ETHEREUM TR	SHS	46438R105		23,632,500	750,000	SH		SOLE		750,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		314,448	4,610	SH		DFND	1	4,610	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		15,426,100	190,000	SH		SOLE		190,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		18,392,550	165,000	SH		SOLE		165,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		10,807,385	44,666	SH		SOLE		44,666	0	0
ISHARES TR	US TRSPRTION	464287192		7,057,842	98,422	SH		SOLE		98,422	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,259,899	25,287	SH		DFND	1	25,287	0	0
ISHARES TR	20 YR TR BD ETF	464287432		20,823	233	SH		SOLE		233	0	0
ITT INC	COM	45073V108		1,261,867	7,059	SH		SOLE		7,059	0	0
ITT INC	COM	45073V108		108,329	606	SH		DFND	1	606	0	0
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	G4992A136		256,500	950,000	SH		SOLE		950,000	0	0
JACKSON ACQUISITION CO II	COM SHS CL A	G4992A110		13,891,554	1,338,300	SH		SOLE		1,338,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108		343,779	2,294	SH		DFND	1	2,294	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		7,189,611	374,264	SH		SOLE		374,264	0	0
JANUX THERAPEUTICS INC	COM	47103J105		1,222,000	50,000	SH		SOLE		50,000	0	0
JBT MAREL CORPORATION	COM	477839104		7,115,057	50,659	SH		SOLE		50,659	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,978,784	56,569	SH		DFND	1	56,569	0	0
JD.COM INC	SPON ADS CL A	47215P106		23,542	673	SH		SOLE		673	0	0
JENA ACQUISITION CORP II	RIGHT 03/31/2030	G5093B113		13,276	66,380	SH		SOLE		66,380	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		446,994	74,499	SH		SOLE		74,499	0	0
JOHNSON & JOHNSON	COM	478160104		1,193,363	6,436	SH		DFND	1	6,436	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		14,952,760	135,996	SH		SOLE		135,996	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		318,855	2,900	SH		DFND	1	2,900	0	0
JPMORGAN CHASE & CO.	COM	46625H100		37,655,087	119,377	SH		SOLE		119,377	0	0
JPMORGAN CHASE & CO.	COM	46625H100		6,106,094	19,358	SH		DFND	1	19,358	0	0
K WAVE MEDIA LTD	*W EXP 05/14/203	G53151125		21,767	150,115	SH		SOLE		150,115	0	0
K&F GROWTH ACQUISITION CORP	SHS CL A	G52258111		12,847,358	1,257,080	SH		SOLE		1,257,080	0	0
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	G52258129		56,243	374,953	SH		SOLE		374,953	0	0
KE HLDGS INC	SPONSORED ADS	482497104		2,375,000	125,000	SH		SOLE		125,000	0	0
KE HLDGS INC	SPONSORED ADS	482497104		163,951	8,629	SH		DFND	1	8,629	0	0
KELLANOVA	COM	487836108		23,990,850	292,500	SH		SOLE		292,500	0	0
KELLANOVA	COM	487836108		76,003,259	926,643	SH		DFND	1	926,643	0	0
KENNAMETAL INC	COM	489170100		304,343	14,541	SH		SOLE		14,541	0	0
KENVUE INC	COM	49177J102		11,939,291	735,631	SH		SOLE		735,631	0	0
KENVUE INC	COM	49177J102		49,615	3,057	SH		DFND	1	3,057	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,883,395	113,030	SH		SOLE		113,030	0	0
KEURIG DR PEPPER INC	COM	49271V100		42,933	1,683	SH		DFND	1	1,683	0	0
KEYCORP	COM	493267108		477,025	25,523	SH		DFND	1	25,523	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,743,935	22,068	SH		DFND	1	22,068	0	0
KIMCO RLTY CORP	COM	49446R109		41,359,931	1,892,903	SH		SOLE		1,892,903	0	0
KIRBY CORP	COM	497266106		2,965,730	35,539	SH		SOLE		35,539	0	0
KKR & CO INC	COM	48251W104		48,082	370	SH		DFND	1	370	0	0
KLARNA GROUP PLC	SHS	G5279N105		1,612,600	44,000	SH		SOLE		44,000	0	0
KLARNA GROUP PLC	SHS	G5279N105		1,026,200	28,000	SH		DFND	1	28,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		11,693,577	295,965	SH		SOLE		295,965	0	0
KOCHAV DEFENSE ACQUI CO	SHS CL A	G5304D106		6,519,500	650,000	SH		SOLE		650,000	0	0
KOCHAV DEFENSE ACQUI CO	RIGHT 05/21/2030	G5304D114		143,000	650,000	SH		SOLE		650,000	0	0
KODIAK AI INC.	*W EXP 09/25/203	500081112		241,542	226,800	SH		SOLE		226,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2,773,902	30,359	SH		SOLE		30,359	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		1,381,240	15,117	SH		DFND	1	15,117	0	0
KYIVSTAR GROUP LTD	*W EXP 08/14/203	G5331N119		428,756	107,189	SH		SOLE		107,189	0	0
KYMERA THERAPEUTICS INC	COM	501575104		1,309,384	23,134	SH		SOLE		23,134	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		7,881,410	25,806	SH		SOLE		25,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		120,942	396	SH		DFND	1	396	0	0
LAKESHORE ACQUISITION III CO	USD ORD SHS	G5353S103		3,025,500	300,000	SH		SOLE		300,000	0	0
LAKESHORE ACQUISITION III CO	RIGHT 08/01/2026	G5353S137		61,200	300,000	SH		SOLE		300,000	0	0
LAM RESEARCH CORP	COM NEW	512807306		266,059	1,987	SH		SOLE		1,987	0	0
LAM RESEARCH CORP	COM NEW	512807306		23,126,271	172,713	SH		DFND	1	172,713	0	0
LAMB WESTON HLDGS INC	COM	513272104		653,748	11,256	SH		SOLE		11,256	0	0
LAMB WESTON HLDGS INC	COM	513272104		65,282	1,124	SH		DFND	1	1,124	0	0
LANDSTAR SYS INC	COM	515098101		2,097,614	17,115	SH		SOLE		17,115	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		1,303,140	403,449	SH		SOLE		403,449	0	0
LAS VEGAS SANDS CORP	COM	517834107		774,468	14,398	SH		DFND	1	14,398	0	0
LAUDER ESTEE COS INC	CL A	518439104		3,375,437	38,305	SH		SOLE		38,305	0	0
LAUDER ESTEE COS INC	CL A	518439104		29,432	334	SH		DFND	1	334	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113		27,308	75,000	SH		SOLE		75,000	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105		3,119,394	299,366	SH		SOLE		299,366	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108		276,325	17,500	SH		SOLE		17,500	0	0
LB PHARMACEUTICALS INC	COM SHS	50180M108		151,537	9,597	SH		DFND	1	9,597	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103		6,981,000	650,000	SH		SOLE		650,000	0	0
LEGENCE CORP	CL A	52476L109		227,686	7,390	SH		DFND	1	7,390	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		7,174,200	220,000	SH		SOLE		220,000	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,534,355	8,120	SH		SOLE		8,120	0	0
LEIDOS HOLDINGS INC	COM	525327102		86,733	459	SH		DFND	1	459	0	0
LENNAR CORP	CL A	526057104		398,412	3,161	SH		DFND	1	3,161	0	0
LENNOX INTL INC	COM	526107107		4,764,240	9,000	SH		SOLE		9,000	0	0
LENZ THERAPEUTICS INC	COM	52635N103		3,131,341	67,225	SH		SOLE		67,225	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		60,229	11,300	SH		DFND	1	11,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		10,484,100	165,000	SH		SOLE		165,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,110,000	250,000	SH		SOLE		250,000	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		83,519	10,532	SH		DFND	1	10,532	0	0
LIGHTWAVE ACQUISITION CORP	USD CL A ORD SHS	G5490M100		2,482,530	249,000	SH		SOLE		249,000	0	0
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	G5490M126		23,892	124,500	SH		SOLE		124,500	0	0
LINCOLN NATL CORP IND	COM	534187109		14,284,644	354,194	SH		SOLE		354,194	0	0
LINCOLN NATL CORP IND	COM	534187109		69,247	1,717	SH		DFND	1	1,717	0	0
LINDE PLC	SHS	G54950103		816,050	1,718	SH		DFND	1	1,718	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109		1,050,000	100,000	SH		SOLE		100,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		686,293	30,180	SH		SOLE		30,180	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		205,721	1,259	SH		DFND	1	1,259	0	0
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	G5509P110		91,469	168,700	SH		SOLE		168,700	0	0
LIVE OAK ACQUISITION CORP V	CL A SHS	G5509P102		3,308,500	325,000	SH		SOLE		325,000	0	0
LOCKHEED MARTIN CORP	COM	539830109		35,735,449	71,584	SH		SOLE		71,584	0	0
LOCKHEED MARTIN CORP	COM	539830109		828,189	1,659	SH		DFND	1	1,659	0	0
LOEWS CORP	COM	540424108		215,136	2,143	SH		DFND	1	2,143	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119		9,751	137,142	SH		SOLE		137,142	0	0
LOUISIANA PAC CORP	COM	546347105		5,200,782	58,541	SH		SOLE		58,541	0	0
LOWES COS INC	COM	548661107		7,301,058	29,052	SH		SOLE		29,052	0	0
LOWES COS INC	COM	548661107		290,514	1,156	SH		DFND	1	1,156	0	0
LPL FINL HLDGS INC	COM	50212V100		32,975,567	99,118	SH		SOLE		99,118	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		84,448	20,800	SH		DFND	1	20,800	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		197,921	32,340	SH		DFND	1	32,340	0	0
LUMENTUM HLDGS INC	COM	55024U109		3,075,219	18,900	SH		SOLE		18,900	0	0
M & T BK CORP	COM	55261F104		571,122	2,890	SH		DFND	1	2,890	0	0
M/I HOMES INC	COM	55305B101		63,409	439	SH		DFND	1	439	0	0
M3-BRIGADE ACQUISITION VI CO	UNIT 08/18/2030	G63221124		5,566,000	550,000	SH		SOLE		550,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		7,581,506	80,999	SH		DFND	1	80,999	0	0
MAPLEBEAR INC	COM	565394103		379,032	10,311	SH		SOLE		10,311	0	0
MAPLEBEAR INC	COM	565394103		18,315,707	498,251	SH		DFND	1	498,251	0	0
MARATHON PETE CORP	COM	56585A102		518,278	2,689	SH		DFND	1	2,689	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,003,533	349,663	SH		SOLE		349,663	0	0
MARKETAXESS HLDGS INC	COM	57060D108		2,198,338	12,616	SH		SOLE		12,616	0	0
MARKETAXESS HLDGS INC	COM	57060D108		236,457	1,357	SH		DFND	1	1,357	0	0
MARRIOTT INTL INC NEW	CL A	571903202		19,466,067	74,743	SH		SOLE		74,743	0	0
MARRIOTT INTL INC NEW	CL A	571903202		339,353	1,303	SH		DFND	1	1,303	0	0
MARSH & MCLENNAN COS INC	COM	571748102		316,805	1,572	SH		DFND	1	1,572	0	0
MARTEN TRANS LTD	COM	573075108		1,029,468	96,573	SH		SOLE		96,573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,508,138	5,566	SH		SOLE		5,566	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		138,031	219	SH		DFND	1	219	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2,099,312	24,971	SH		DFND	1	24,971	0	0
MARVELL TECHNOLOGY INC	COM	573874104		24,548	292	SH		SOLE		292	0	0
MASCO CORP	COM	574599106		7,835,674	111,318	SH		SOLE		111,318	0	0
MASCO CORP	COM	574599106		79,118	1,124	SH		DFND	1	1,124	0	0
MATRIX SVC CO	COM	576853105		1,308,000	100,000	SH		SOLE		100,000	0	0
MAYWOOD ACQUISITION CORP	RIGHT 99/99/9999	G6001J131		270,000	450,000	SH		SOLE		450,000	0	0
MAYWOOD ACQUISITION CORP	ORD SHS CL A	G6001J107		1,542,000	150,000	SH		SOLE		150,000	0	0
MBX BIOSCIENCES INC	COM	55287L101		1,487,500	85,000	SH		SOLE		85,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,040,672	105,226	SH		SOLE		105,226	0	0
MCDONALDS CORP	COM	580135101		21,697,746	71,400	SH		SOLE		71,400	0	0
MCDONALDS CORP	COM	580135101		402,350	1,324	SH		DFND	1	1,324	0	0
MCKESSON CORP	COM	58155Q103		315,196	408	SH		DFND	1	408	0	0
MCKINLEY ACQUISITION CORP	UNIT 07/25/2030	G6005T127		2,997,000	300,000	SH		SOLE		300,000	0	0
MDXHEALTH SA	SHS NEW	B5950S113		69,592	14,966	SH		DFND	1	14,966	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		180,852	35,671	SH		DFND	1	35,671	0	0
MEDIWOUND LTD	SHS NEW	M68830112		180,200	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC	SHS	G5960L103		24,286	255	SH		SOLE		21,586	0	0
MEDTRONIC PLC	SHS	G5960L103		2,031,564	21,331	SH		DFND		0	0	0
MEDTRONIC PLC	SHS	G5960L103		326,673	3,430	SH		DFND	1	3,430	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100		3,415,750	325,000	SH		SOLE		325,000	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118		37,083	162,500	SH		SOLE		162,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		7,781,625	848,596	SH		SOLE		848,596	0	0
MERCK & CO INC	COM	58933Y105		7,881,866	93,910	SH		SOLE		93,910	0	0
MERCK & CO INC	COM	58933Y105		952,186	11,345	SH		DFND	1	11,345	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		545,900	265,000	SH		SOLE		265,000	0	0
MERUS N V	COM	N5749R100		41,463,095	440,394	SH		SOLE		440,394	0	0
MERUS N V	COM	N5749R100		28,245,000	300,000	SH		DFND	1	300,000	0	0
META PLATFORMS INC	CL A	30303M102		6,305,387	8,586	SH		SOLE		8,586	0	0
META PLATFORMS INC	CL A	30303M102		44,035,628	59,963	SH		DFND	1	59,963	0	0
METLIFE INC	COM	59156R108		300,074	3,643	SH		DFND	1	3,643	0	0
METSERA INC	COM	59267L107		16,946,338	323,836	SH		SOLE		323,836	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		27,007,420	22,000	SH		SOLE		22,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		148,541	121	SH		DFND	1	121	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		1,341,946	33,332	SH		SOLE		33,332	0	0
MIAMI INTL HLDGS INC	COM	59356Q108		314,551	7,813	SH		DFND	1	7,813	0	0
MICRON TECHNOLOGY INC	COM	595112103		257,505	1,539	SH		DFND	1	1,539	0	0
MICROSOFT CORP	COM	594918104		25,794,946	49,802	SH		SOLE		49,802	0	0
MICROSOFT CORP	COM	594918104		10,119,707	19,538	SH		DFND	1	19,538	0	0
MIDDLEBY CORP	COM	596278101		217,739	1,638	SH		DFND	1	1,638	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		2,844,000	75,000	SH		SOLE		75,000	0	0
MINERALYS THERAPEUTICS INC	COM	603170101		29,123	768	SH		DFND	1	768	0	0
MODERNA INC	COM	60770K107		1,420,650	55,000	SH		SOLE		55,000	0	0
MODINE MFG CO	COM	607828100		14,440,755	101,581	SH		SOLE		101,581	0	0
MONGODB INC	CL A	60937P106		12,330,466	39,727	SH		DFND	1	39,727	0	0
MONGODB INC	CL A	60937P106		147,741	476	SH		SOLE		476	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,073,096	3,338	SH		DFND	1	3,338	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		42,071,038	625,034	SH		SOLE		625,034	0	0
MOODYS CORP	COM	615369105		7,097,170	14,895	SH		DFND	1	14,895	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		143,400	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY	COM NEW	617446448		11,127,200	70,000	SH		SOLE		70,000	0	0
MORGAN STANLEY	COM NEW	617446448		1,981,595	12,466	SH		DFND	1	12,466	0	0
MOUNTAIN LAKE ACQUISITION CO	SHS CL A	G6301B101		7,210,000	700,000	SH		SOLE		700,000	0	0
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	G6301B127		80,000	400,000	SH		SOLE		400,000	0	0
MP MATERIALS CORP	COM CL A	553368101		548,566	8,179	SH		DFND	1	8,179	0	0
MR COOPER GROUP INC	COM	62482R107		36,243,022	171,939	SH		SOLE		171,939	0	0
MR COOPER GROUP INC	COM	62482R107		13,817,285	65,550	SH		DFND	1	65,550	0	0
MSCI INC	COM	55354G100		4,989,804	8,794	SH		SOLE		8,794	0	0
MSCI INC	COM	55354G100		69,224	122	SH		DFND	1	122	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114		69,552	248,400	SH		SOLE		248,400	0	0
NASDAQ INC	COM	631103108		24,382,481	275,664	SH		SOLE		275,664	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		33,081,713	1,094,696	SH		SOLE		1,094,696	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		3,296,921	29,366	SH		DFND	1	29,366	0	0
NEKTAR THERAPEUTICS	COM NEW	640268306		5,872,763	103,212	SH		SOLE		103,212	0	0
NEKTAR THERAPEUTICS	COM NEW	640268306		254,115	4,466	SH		DFND	1	4,466	0	0
NEOGEN CORP	COM	640491106		28,550,000	5,000,000	SH		SOLE		5,000,000	0	0
NETAPP INC	COM	64110D104		250,780	2,117	SH		DFND	1	2,117	0	0
NETFLIX INC	COM	64110L106		101,468,196	84,633	SH		SOLE		84,633	0	0
NETFLIX INC	COM	64110L106		22,079,311	18,416	SH		DFND	1	18,416	0	0
NETSKOPE INC	CL A	64119N608		2,093,365	92,097	SH		SOLE		92,097	0	0
NETSKOPE INC	CL A	64119N608		3,797,319	167,062	SH		DFND	1	167,062	0	0
NETSTREIT CORP	COM	64119V303		68,531,180	3,794,639	SH		SOLE		3,794,639	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,615,200	40,000	SH		SOLE		40,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		71,594	510	SH		DFND	1	510	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 02/14/202	64550A115		38,534	99,290	SH		SOLE		99,290	0	0
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	G6476A102		2,833,423	278,606	SH		SOLE		278,606	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109		9,051,813	874,149	SH		SOLE		874,149	0	0
NEWBURY STR II ACQUISITION C	*W EXP 06/01/203	G6439S117		98,549	387,074	SH		SOLE		387,074	0	0
NEWHOLD INVT CORP III	ORD SHS CL A	G6486E102		8,930,415	877,251	SH		SOLE		877,251	0	0
NEWHOLD INVT CORP III	*W EXP 01/30/203	G6486E110		157,905	438,625	SH		SOLE		438,625	0	0
NEWMONT CORP	COM	651639106		23,185,250	275,000	SH		SOLE		275,000	0	0
NEWMONT CORP	COM	651639106		771,605	9,152	SH		DFND	1	9,152	0	0
NEXTERA ENERGY INC	COM	65339F101		283,691	3,758	SH		DFND	1	3,758	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114		492,478	91,031	SH		SOLE		91,031	0	0
NIKE INC	CL B	654106103		2,008,015	28,797	SH		DFND		28,797	0	0
NISOURCE INC	COM	65473P105		14,404,265	332,662	SH		SOLE		332,662	0	0
NNN REIT INC	COM	637417106		25,583,761	600,981	SH		SOLE		600,981	0	0
NNN REIT INC	COM	637417106		170	4	SH		DFND	1	4	0	0
NORFOLK SOUTHN CORP	COM	655844108		24,801,549	82,559	SH		SOLE		82,559	0	0
NORFOLK SOUTHN CORP	COM	655844108		20,699,451	68,904	SH		DFND	1	68,904	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,232,000	90,000	SH		SOLE		90,000	0	0
NORTHERN TR CORP	COM	665859104		9,534,929	70,839	SH		SOLE		70,839	0	0
NORTHERN TR CORP	COM	665859104		294,370	2,187	SH		DFND	1	2,187	0	0
NORTHROP GRUMMAN CORP	COM	666807102		413,728	679	SH		DFND	1	679	0	0
NOVO-NORDISK A S	ADR	670100205		14,128,087	254,606	SH		SOLE		254,606	0	0
NRG ENERGY INC	COM NEW	629377508		13,062,239	80,656	SH		SOLE		80,656	0	0
NRG ENERGY INC	COM NEW	629377508		319,689	1,974	SH		DFND	1	1,974	0	0
COPLEY ACQUISITION CORP	*W EXP 99/99/999	G24243126		47,500	250,000	SH		SOLE		250,000	0	0
NUTRIEN LTD	COM	67077M108		6,828,678	116,312	SH		SOLE		116,312	0	0
NUVALENT INC	COM	670703107		1,297,200	15,000	SH		SOLE		15,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,245,848	32,906	SH		SOLE		32,906	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		104,065	1,055	SH		DFND	1	1,055	0	0
NVIDIA CORPORATION	COM	67066G104		1,060,491,987	5,683,846	SH		SOLE		5,683,846	0	0
NVIDIA CORPORATION	COM	67066G104		51,143,257	274,109	SH		DFND	1	274,109	0	0
NVR INC	COM	62944T105		273,178	34	SH		DFND	1	34	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		1,260,000	105,000	SH		SOLE		105,000	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104		4,188,000	400,000	SH		SOLE		400,000	0	0
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	G6717R112		34,800	40,000	SH		SOLE		40,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		584,956	50,039	SH		DFND	1	50,039	0	0
OGE ENERGY CORP	COM	670837103		20,449,304	441,956	SH		SOLE		441,956	0	0
OLIN CORP	COM PAR $1	680665205		4,165,858	166,701	SH		SOLE		166,701	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		13,870,153	108,023	SH		SOLE		108,023	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		642	5	SH		DFND	1	5	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		25,112,794	594,808	SH		SOLE		594,808	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111		79,089	465,229	SH		SOLE		465,229	0	0
OMNICOM GROUP INC	COM	681919106		213,201	2,615	SH		DFND	1	2,615	0	0
ON SEMICONDUCTOR CORP	COM	682189105		238,562	4,838	SH		DFND	1	4,838	0	0
ONDAS HLDGS INC	COM NEW	68236H204		183,968	23,830	SH		DFND	1	23,830	0	0
ONE GAS INC	COM	68235P108		1,628,432	20,119	SH		SOLE		20,119	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		1,604,687	713,194	SH		SOLE		713,194	0	0
ORACLE CORP	COM	68389X105		336,926	1,198	SH		SOLE		1,198	0	0
ORACLE CORP	COM	68389X105		6,332,400	22,516	SH		DFND	1	22,516	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		6,248,344	57,957	SH		SOLE		57,957	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		473,178	4,389	SH		DFND	1	4,389	0	0
ORIGIN INVT CORP I	ORD SHS	G67751100		5,020,000	500,000	SH		SOLE		500,000	0	0
ORIGIN INVT CORP I	*W EXP 06/27/203	G67751126		42,500	250,000	SH		SOLE		250,000	0	0
ORIGIN MATERIALS INC	COM	68622D106		119,967	231,328	SH		SOLE		231,328	0	0
OSHKOSH CORP	COM	688239201		11,120,478	85,740	SH		SOLE		85,740	0	0
OSHKOSH CORP	COM	688239201		25,292	195	SH		DFND	1	195	0	0
OTG ACQUISITION CORP. I	UNIT 09/05/2030	G6791A126		7,587,745	753,500	SH		SOLE		753,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,286,969	14,076	SH		SOLE		14,076	0	0
OTIS WORLDWIDE CORP	COM	68902V107		168,597	1,844	SH		DFND	1	1,844	0	0
OWENS & MINOR INC NEW	COM	690732102		111,398	23,208	SH		DFND	1	23,208	0	0
OWENS CORNING NEW	COM	690742101		8,580,822	60,659	SH		SOLE		60,659	0	0
OWENS CORNING NEW	COM	690742101		59,413	420	SH		DFND	1	420	0	0
OXLEY BRIDGE ACQ LTD	USD CL A ORD SHS	G6858G107		4,970,000	500,000	SH		SOLE		500,000	0	0
OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	G6858G115		42,525	250,000	SH		SOLE		250,000	0	0
OYSTER ENTERPRISES II ACQUIS	ORD SHS CL A	G6861F104		6,993,161	696,530	SH		SOLE		696,530	0	0
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	G6861F138		118,410	696,530	SH		SOLE		696,530	0	0
PACKAGING CORP AMER	COM	695156109		3,754,498	17,228	SH		SOLE		17,228	0	0
PACKAGING CORP AMER	COM	695156109		51,867	238	SH		DFND	1	238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		45,674,684	250,382	SH		SOLE		250,382	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,472,600	30,000	SH		DFND	1	30,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		6,456,994	31,711	SH		DFND	1	31,711	0	0
PANTAGES CAPITAL ACQUISITION	ORD SHS CL A	G8089R100		4,066,480	395,572	SH		SOLE		395,572	0	0
PANTAGES CAPITAL ACQUISITION	RIGHT 11/15/2029	G8089R118		35,000	175,000	SH		SOLE		175,000	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,379,832	7,096	SH		SOLE		7,096	0	0
PARKER-HANNIFIN CORP	COM	701094104		213,040	281	SH		DFND	1	281	0	0
PATTERN GROUP INC	COM SER A	70339W104		826,699	60,343	SH		SOLE		60,343	0	0
PATTERN GROUP INC	COM SER A	70339W104		822,000	60,000	SH		DFND	1	60,000	0	0
PAYPAL HLDGS INC	COM	70450Y103		803,379	11,980	SH		DFND	1	11,980	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,214,114	9,186	SH		DFND	1	9,186	0	0
PEABODY ENERGY CORP	COM	704551100		64,206,326	2,421,053	SH		SOLE		2,421,053	0	0
PEABODY ENERGY CORP	COM	704551100		32,169	1,213	SH		DFND	1	1,213	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		900,018	100,002	SH		DFND	1	100,002	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		22,491	2,499	SH		SOLE		2,499	0	0
PENN ENTERTAINMENT INC	COM	707569109		31,630,871	1,642,309	SH		SOLE		1,642,309	0	0
PENN ENTERTAINMENT INC	COM	707569109		45,820	2,379	SH		DFND	1	2,379	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		92,012	10,350	SH		DFND	1	10,350	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		5,592,934	45,148	SH		SOLE		45,148	0	0
PENTAIR PLC	SHS	G7S00T104		14,557,076	131,429	SH		SOLE		131,429	0	0
PENTAIR PLC	SHS	G7S00T104		78,086	705	SH		DFND	1	705	0	0
PEPSICO INC	COM	713448108		23,453,480	167,000	SH		SOLE		167,000	0	0
PEPSICO INC	COM	713448108		686,752	4,890	SH		DFND	1	4,890	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		10,929,090	105,047	SH		SOLE		105,047	0	0
PERFORMANT HEALTHCARE INC	COM	71377E105		95,620	12,370	SH		DFND	1	12,370	0	0
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	G7010A111		19,387	32,312	SH		SOLE		32,312	0	0
PFIZER INC	COM	717081103		3,248,700	127,500	SH		SOLE		127,500	0	0
PFIZER INC	COM	717081103		322,704	12,665	SH		DFND	1	12,665	0	0
PG&E CORP	COM	69331C108		7,520,562	498,711	SH		SOLE		498,711	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2		208,159,583	205,445,000	PRN		SOLE		205,445,000	0	0
PG&E CORP	COM	69331C108		66,246	4,393	SH		DFND	1	4,393	0	0
PHILIP MORRIS INTL INC	COM	718172109		617,171	3,805	SH		DFND	1	3,805	0	0
PHILLIPS 66	COM	718546104		360,997	2,654	SH		DFND	1	2,654	0	0
PHINIA INC	COMMON STOCK	71880K101		3,780,747	65,775	SH		SOLE		65,775	0	0
PHINIA INC	COMMON STOCK	71880K101		48,743	848	SH		DFND	1	848	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206		28,938,051	3,215,339	SH		SOLE		3,215,339	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,127,825	12,025	SH		SOLE		12,025	0	0
PIONEER ACQUISITION I CORP	CL A ORD SHS	G7117W107		2,445,240	246,000	SH		SOLE		246,000	0	0
PIONEER ACQUISITION I CORP	*W EXP 06/16/203	G7117W115		27,060	123,000	SH		SOLE		123,000	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114		339,364	95,060	SH		SOLE		95,060	0	0
PLAYBOY INC	COM	72814P109		52,016	35,385	SH		DFND	1	35,385	0	0
PLUM ACQUISITION CORP IV	SHS CL A	G7134A104		8,772,000	850,000	SH		SOLE		850,000	0	0
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	G7134A120		114,750	425,000	SH		SOLE		425,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102		56,397,787	2,525,651	SH		SOLE		2,525,651	0	0
PNC FINL SVCS GROUP INC	COM	693475105		18,300,503	91,079	SH		SOLE		91,079	0	0
PNC FINL SVCS GROUP INC	COM	693475105		349,015	1,737	SH		DFND	1	1,737	0	0
PONY AI INC	SPONSORED ADS	732908108		4,915,167	218,549	SH		DFND	1	218,549	0	0
PONY AI INC	SPONSORED ADS	732908108		66,818	2,971	SH		SOLE		2,971	0	0
POOL CORP	COM	73278L105		676,263	2,181	SH		DFND	1	2,181	0	0
POWELL INDS INC	COM	739128106		3,097,784	10,163	SH		SOLE		10,163	0	0
PRECIGEN INC	COM	74017N105		66,392	20,180	SH		DFND	1	20,180	0	0
PRIME MEDICINE INC	COM	74168J101		72,159	13,025	SH		DFND	1	13,025	0	0
PROASSURANCE CORP	COM	74267C106		13,794,250	575,000	SH		DFND	1	575,000	0	0
PROCAP ACQUISITION CORP	SHS CL A	G7257A105		3,317,611	323,039	SH		SOLE		323,039	0	0
PROCAP ACQUISITION CORP	*W EXP 05/16/203	G7257A121		64,138	95,729	SH		SOLE		95,729	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,047,586	6,818	SH		DFND	1	6,818	0	0
PROGRESSIVE CORP	COM	743315103		338,075	1,369	SH		DFND	1	1,369	0	0
PROLOGIS INC.	COM	74340W103		444,567	3,882	SH		DFND	1	3,882	0	0
PROPETRO HLDG CORP	COM	74347M108		124,497	23,759	SH		DFND	1	23,759	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		3,064,319	90,714	SH		SOLE		90,714	0	0
PROSHARES TR II	VIX SHT TERM FUT	74347Y730		486,000	15,000	SH		SOLE		15,000	0	0
PSQ HOLDINGS INC	*W EXP 07/19/202	693691115		128,027	673,474	SH		SOLE		673,474	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		7,657,414	26,510	SH		SOLE		26,510	0	0
PULTE GROUP INC	COM	745867101		308,524	2,335	SH		DFND	1	2,335	0	0
PYROPHYTE ACQUISITION CORP.	CL A SHS	G7309T102		2,241,000	225,000	SH		SOLE		225,000	0	0
PYROPHYTE ACQUISITION CORP.	*W EXP 07/30/203	G7309T110		19,826	56,645	SH		SOLE		56,645	0	0
QORVO INC	COM	74736K101		369,512	4,057	SH		DFND	1	4,057	0	0
QUALCOMM INC	COM	747525103		25,453,080	153,000	SH		SOLE		153,000	0	0
QUALCOMM INC	COM	747525103		2,050,886	12,328	SH		DFND	1	12,328	0	0
QUANTUMSPHERE ACQUISITION CO	ORD SHS	G7387B106		2,340,600	235,000	SH		SOLE		235,000	0	0
QUANTUMSPHERE ACQUISITION CO	RIGHT 08/06/2030	G7387B114		44,650	235,000	SH		SOLE		235,000	0	0
QUARTZSEA ACQUISITION CORP	ORD SHS	G7314B104		1,776,250	175,000	SH		SOLE		175,000	0	0
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	G7314B120		50,260	175,000	SH		SOLE		175,000	0	0
QUETTA ACQUISITION CORP	COM	74841A105		5,704,898	518,156	SH		SOLE		518,156	0	0
QUETTA ACQUISITION CORP	RIGHT 99/99/9999	74841A113		27,898	14,090	SH		SOLE		14,090	0	0
RALLIANT CORP	COM	750940108		7,832,524	179,111	SH		SOLE		179,111	0	0
RALLIANT CORP	COM	750940108		34,109	780	SH		DFND	1	780	0	0
RALPH LAUREN CORP	CL A	751212101		221,373	706	SH		DFND	1	706	0	0
RAMACO RES INC	COM CL A	75134P600		834,430	25,141	SH		SOLE		25,141	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104		38,280	11,461	SH		DFND	1	11,461	0	0
RAYMOND JAMES FINL INC	COM	754730109		372,989	2,161	SH		DFND	1	2,161	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		1,267,031	175,489	SH		SOLE		175,489	0	0
REAL ASSET ACQUISITION CORP	SHS CL A	G73944103		6,591,000	650,000	SH		SOLE		650,000	0	0
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	G73944111		146,250	325,000	SH		SOLE		325,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,098,000	225,000	SH		SOLE		225,000	0	0
RED ROCK RESORTS INC	CL A	75700L108		13,023,121	213,284	SH		SOLE		213,284	0	0
REDDIT INC	CL A	75734B100		1,149,950	5,000	SH		SOLE		5,000	0	0
REDDIT INC	CL A	75734B100		1,870,739	8,134	SH		DFND	1	8,134	0	0
REGAL REXNORD CORPORATION	COM	758750103		306,531	2,137	SH		SOLE		2,137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		18,273,775	32,500	SH		SOLE		32,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		725,891	1,291	SH		DFND	1	1,291	0	0
REGENXBIO INC	COM	75901B107		1,930,000	200,000	SH		SOLE		200,000	0	0
RELIANCE INC	COM	759509102		5,095,380	18,144	SH		SOLE		18,144	0	0
REPLIGEN CORP	COM	759916109		2,807,070	21,000	SH		SOLE		21,000	0	0
REPLIGEN CORP	COM	759916109		401	3	SH		DFND	1	3	0	0
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	G7515A103		1,496,582	146,580	SH		SOLE		146,580	0	0
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	G7515A129		47,639	73,290	SH		SOLE		73,290	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,698,750	62,500	SH		SOLE		62,500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		323,202	7,485	SH		DFND	1	7,485	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		8,822,457	137,550	SH		SOLE		137,550	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		641	10	SH		DFND	1	10	0	0
REZOLUTE INC	COM NEW	76200L309		281,624	29,960	SH		SOLE		29,960	0	0
RIBBON ACQUISITION CORP	ORD SHS CL A	G7552W109		2,560,000	250,000	SH		SOLE		250,000	0	0
RIBBON ACQUISITION CORP	RIGHT 12/31/2026	G7552W117		55,000	250,000	SH		SOLE		250,000	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111		1,186,415	64,796	SH		SOLE		64,796	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		51,463,685	52,686,000	PRN		SOLE		52,686,000	0	0
RITHM ACQUISITION CORP	*W EXP 99/99/999	G75751118		82,500	125,000	SH		SOLE		125,000	0	0
RITHM ACQUISITION CORP	CL A	G75751100		19,731,250	1,925,000	SH		SOLE		1,925,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		18,472,583	20,000,000	PRN		SOLE		20,000,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		6,433,936	44,936	SH		SOLE		44,936	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		56,007,434	391,168	SH		DFND	1	391,168	0	0
ROBLOX CORP	CL A	771049103		1,140,435	8,233	SH		SOLE		8,233	0	0
ROBLOX CORP	CL A	771049103		5,186,466	37,442	SH		DFND	1	37,442	0	0
ROCKET COS INC	COM CL A	77311W101		13,728,385	708,379	SH		SOLE		708,379	0	0
ROCKET LAB CORP	COM	773121108		6,149,344	128,352	SH		DFND	1	128,352	0	0
ROCKET LAB CORP	COM	773121108		59,648	1,245	SH		SOLE		1,245	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		113,122	34,700	SH		SOLE		34,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109		304,091	870	SH		SOLE		870	0	0
ROCKWELL AUTOMATION INC	COM	773903109		123,734	354	SH		DFND	1	354	0	0
ROKU INC	COM CL A	77543R102		33,204,310	331,612	SH		SOLE		331,612	0	0
ROKU INC	COM CL A	77543R102		200	2	SH		DFND	1	2	0	0
ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	G7633M104		2,767,616	268,440	SH		SOLE		268,440	0	0
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	G7633M112		80,792	156,939	SH		SOLE		156,939	0	0
ROSS STORES INC	COM	778296103		267,292	1,754	SH		DFND	1	1,754	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,155,325	22,113	SH		SOLE		22,113	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,036,668	29,384	SH		DFND	1	29,384	0	0
RPM INTL INC	COM	749685103		2,399,919	20,359	SH		SOLE		20,359	0	0
RPM INTL INC	COM	749685103		27,348	232	SH		DFND	1	232	0	0
RTX CORPORATION	COM	75513E101		4,213,369	25,180	SH		SOLE		25,180	0	0
RTX CORPORATION	COM	75513E101		325,792	1,947	SH		DFND	1	1,947	0	0
RUBRIK INC.	CL A	781154109		29,527,750	359,000	SH		SOLE		359,000	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113		99,576	50,038	SH		SOLE		50,038	0	0
RXO INC	COMMON STOCK	74982T103		2,083,898	135,494	SH		SOLE		135,494	0	0
S&P GLOBAL INC	COM	78409V104		1,124,787	2,311	SH		SOLE		2,311	0	0
S&P GLOBAL INC	COM	78409V104		712,057	1,463	SH		DFND	1	1,463	0	0
SAIA INC	COM	78709Y105		9,389,127	31,364	SH		SOLE		31,364	0	0
SAILPOINT INC	COM	78781J109		3,991,799	180,788	SH		DFND	1	180,788	0	0
SAILPOINT INC	COM	78781J109		5,365	243	SH		SOLE		243	0	0
SALESFORCE INC	COM	79466L302		810,540	3,420	SH		DFND	1	3,420	0	0
SAMSARA INC	COM CL A	79589L106		4,984,609	133,815	SH		DFND	1	133,815	0	0
SAMSARA INC	COM CL A	79589L106		58,259	1,564	SH		SOLE		1,564	0	0
SANOFI SA	SPONSORED ADR	80105N105		6,242,672	132,260	SH		SOLE		132,260	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,854,000	200,000	SH		SOLE		200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		58	3	SH		DFND	1	3	0	0
SATELLOGIC INC	*W EXP 01/25/202	80401C118		86,440	278,840	SH		SOLE		278,840	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		12,398,375	64,124	SH		SOLE		64,124	0	0
SCAGE FUTURE	*W EXP 05/15/203	G7840J118		7,107	149,298	SH		SOLE		149,298	0	0
SCHLUMBERGER LTD	COM STK	806857108		68,740,000	2,000,000	SH		SOLE		2,000,000	0	0
SCHLUMBERGER LTD	COM STK	806857108		255,025	7,420	SH		DFND	1	7,420	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		741,573	35,046	SH		SOLE		35,046	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		372,400	10,000	SH		SOLE		10,000	0	0
SCHWAB CHARLES CORP	COM	808513105		24,036,577	251,771	SH		SOLE		251,771	0	0
SCHWAB CHARLES CORP	COM	808513105		428,756	4,491	SH		DFND	1	4,491	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,309,089	14,018	SH		DFND	1	14,018	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		48,483,000	900,000	SH		SOLE		900,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,481,000	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		7,711,500	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		2,905,158	32,518	SH		DFND	1	32,518	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,493,858	5,300	SH		DFND	1	5,300	0	0
SELECTIVE INS GROUP INC	COM	816300107		6,371,940	78,598	SH		SOLE		78,598	0	0
SEMPRA	COM	816851109		42,862,333	476,354	SH		SOLE		476,354	0	0
SEMPRA	COM	816851109		105,367	1,171	SH		DFND	1	1,171	0	0
SERVICE CORP INTL	COM	817565104		13,024,263	156,504	SH		SOLE		156,504	0	0
SERVICE CORP INTL	COM	817565104		59,752	718	SH		DFND	1	718	0	0
SERVICENOW INC	COM	81762P102		14,624,169	15,891	SH		DFND	1	15,891	0	0
SERVICENOW INC	COM	81762P102		150,006	163	SH		SOLE		163	0	0
SHAKE SHACK INC	CL A	819047101		4,151,884	44,353	SH		SOLE		44,353	0	0
SHAKE SHACK INC	CL A	819047101		29,955	320	SH		DFND	1	320	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		9,831,740	66,158	SH		DFND	1	66,158	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		100,609	677	SH		SOLE		677	0	0
SIDDHI ACQUISITION CORP	CL A SHS	G8118C124		5,582,500	550,000	SH		SOLE		550,000	0	0
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	G8118C116		110,550	550,000	SH		SOLE		550,000	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101		6,268,689	597,018	SH		SOLE		597,018	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,506,800	40,000	SH		SOLE		40,000	0	0
SKEENA RES LTD NEW	COM	83056P715		1,111,237	60,295	SH		SOLE		60,295	0	0
SKYWEST INC	COM	830879102		760,587	7,559	SH		SOLE		7,559	0	0
SKYWEST INC	COM	830879102		34,815	346	SH		DFND	1	346	0	0
SL GREEN RLTY CORP	COM	78440X887		87,312,432	1,459,830	SH		SOLE		1,459,830	0	0
SL GREEN RLTY CORP	COM	78440X887		32,477	543	SH		DFND	1	543	0	0
SMITH A O CORP	COM	831865209		94,919	1,293	SH		DFND	1	1,293	0	0
SMUCKER J M CO	COM NEW	832696405		7,558,560	69,600	SH		SOLE		69,600	0	0
SMUCKER J M CO	COM NEW	832696405		217	2	SH		DFND	1	2	0	0
SNAP INC	CL A	83304A106		15	2	SH		DFND	1	2	0	0
SNOWFLAKE INC	COM SHS	833445109		38,343,500	170,000	SH		SOLE		170,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		27,612,176	1,045,124	SH		SOLE		1,045,124	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		1,896,058	71,766	SH		DFND	1	71,766	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		1,204,456	30,134	SH		SOLE		30,134	0	0
SOLARIUS CAPITAL ACQU CORP	SHS CL A	G82617104		5,976,000	600,000	SH		SOLE		600,000	0	0
SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	G82617112		57,900	300,000	SH		SOLE		300,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309		1,511,671	22,362	SH		SOLE		22,362	0	0
SOLID POWER INC	CLASS A COM	83422N105		83,419	24,040	SH		DFND	1	24,040	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		5,585,345	66,232	SH		SOLE		66,232	0	0
SONOCO PRODS CO	COM	835495102		6,088,703	141,302	SH		SOLE		141,302	0	0
SOTERA HEALTH CO	COM	83601L102		3,932,500	250,000	SH		SOLE		250,000	0	0
SOUTHERN CO	COM	842587107		8,293,891	87,516	SH		SOLE		87,516	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9		314,746,180	279,129,000	PRN		SOLE		279,129,000	0	0
SOUTHERN CO	COM	842587107		165,184	1,743	SH		DFND	1	1,743	0	0
SOUTHWEST AIRLS CO	COM	844741108		757,416	23,736	SH		DFND	1	23,736	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		5,668,369	72,356	SH		SOLE		72,356	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		257,811,660	387,000	SH		SOLE		387,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698		11,130,482	175,837	SH		SOLE		175,837	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		17,138,053	443,991	SH		DFND	1	443,991	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		4,824,999	179,368	SH		SOLE		179,368	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,233,834	4,633	SH		SOLE		4,633	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		22,264,804	31,898	SH		DFND	1	31,898	0	0
SPRING VY ACQUISITION CORP I	UNIT 09/04/2030	G8377R127		7,280,000	700,000	SH		SOLE		700,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		3,003,533	27,606	SH		SOLE		27,606	0	0
SPROUTS FMRS MKT INC	COM	85208M102		280,051	2,574	SH		DFND	1	2,574	0	0
STANDARDAERO INC	COM	85423L103		2,029,039	74,351	SH		SOLE		74,351	0	0
STARRY SEA ACQUISITION CORP	UNIT 07/07/2030	G8559L104		2,535,000	250,000	SH		SOLE		250,000	0	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435409		66,494	14,058	SH		SOLE		14,058	0	0
STEEL DYNAMICS INC	COM	858119100		1,406,709	10,089	SH		SOLE		10,089	0	0
STELLANTIS N.V	SHS	N82405106		3,362,484	364,409	SH		DFND	1	364,409	0	0
STELLAR V CAP CORP	SHS CL A	G8475V103		4,384,710	425,700	SH		SOLE		425,700	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		10,244,200	156,855	SH		SOLE		156,855	0	0
STITCH FIX INC	COM CL A	860897107		61,248	14,080	SH		DFND	1	14,080	0	0
STONECO LTD	COM CL A	G85158106		1,231,741	65,137	SH		DFND	1	65,137	0	0
STRATEGY INC	CL A NEW	594972408		144,792,152	449,372	SH		SOLE		449,372	0	0
STRATEGY INC	CL A NEW	594972408		2,654,688	8,239	SH		DFND	1	8,239	0	0
STRATEGY INC	SERIES A PERP PF	594972887		2,920,711	31,971	SH		SOLE		31,971	0	0
STRATEGY INC	SERIES A PERP PF	594972887		16,467,652	180,260	SH		DFND	1	180,260	0	0
STRATEGY INC	NOTE 0.625% 9/1	594972AQ4		28,416,179	15,000,000	PRN		SOLE		15,000,000	0	0
STRIVE INC	CL A COM	862945102		9,999,999	7,407,407	SH		SOLE		7,407,407	0	0
STRYKER CORPORATION	COM	863667101		209,973	568	SH		DFND	1	568	0	0
STUBHUB HLDGS INC	CL A	86384P109		4,226,840	251,000	SH		SOLE		251,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		237,263	20,090	SH		SOLE		20,090	0	0
SURGERY PARTNERS INC	COM	86881A100		7,349,074	339,606	SH		SOLE		339,606	0	0
SURGERY PARTNERS INC	COM	86881A100		65	3	SH		DFND	1	3	0	0
SURMODICS INC	COM	868873100		4,073,260	136,275	SH		SOLE		136,275	0	0
SURMODICS INC	COM	868873100		11,956,000	400,000	SH		DFND	1	400,000	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117		369	20,718	SH		SOLE		20,718	0	0
SYNCHRONY FINANCIAL	COM	87165B103		372,018	5,236	SH		DFND	1	5,236	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,846,250	250,000	SH		SOLE		250,000	0	0
SYNOPSYS INC	COM	871607107		20,722,380	42,000	SH		SOLE		42,000	0	0
SYNOPSYS INC	COM	871607107		51,806	105	SH		DFND	1	105	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		14,773,718	301,013	SH		SOLE		301,013	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		147	3	SH		DFND	1	3	0	0
SYSCO CORP	COM	871829107		23,036,591	279,774	SH		SOLE		279,774	0	0
SYSCO CORP	COM	871829107		307,293	3,732	SH		DFND	1	3,732	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		167,934,005	601,289	SH		SOLE		601,289	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		33,414,814	119,642	SH		DFND	1	119,642	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,575,849	9,970	SH		SOLE		9,970	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		18,498,318	71,599	SH		DFND	1	71,599	0	0
TALEN ENERGY CORP	COM	87422Q109		1,702	4	SH		DFND	1	4	0	0
TALON CAP CORP	UNIT 08/27/2030	G86652115		5,616,800	560,000	SH		SOLE		560,000	0	0
TASKUS INC	CLASS A COM	87652V109		17,796,075	996,979	SH		SOLE		996,979	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		79,608	1,206	SH		DFND	1	1,206	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		273,315	1,245	SH		DFND	1	1,245	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		3,862,121	76,402	SH		SOLE		76,402	0	0
TEGNA INC	COM	87901J105		7,115,500	350,000	SH		SOLE		350,000	0	0
TEGNA INC	COM	87901J105		24,945	1,227	SH		DFND	1	1,227	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		29,430,000	750,000	SH		SOLE		750,000	0	0
TELOS CORP MD	COM	87969B101		98,975	14,470	SH		DFND	1	14,470	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		333,798	1,644	SH		DFND	1	1,644	0	0
TERADYNE INC	COM	880770102		9,410,860	68,373	SH		DFND	1	68,373	0	0
TERADYNE INC	COM	880770102		111,351	809	SH		SOLE		809	0	0
TESLA INC	COM	88160R101		782,848,176	1,760,317	SH		SOLE		1,760,317	0	0
TESLA INC	COM	88160R101		4,739,826	10,658	SH		DFND	1	10,658	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		4,545,000	225,000	SH		SOLE		225,000	0	0
TEXAS ROADHOUSE INC	COM	882681109		6,602,635	39,739	SH		SOLE		39,739	0	0
TEXAS ROADHOUSE INC	COM	882681109		665	4	SH		DFND	1	4	0	0
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	G8772L105		5,170,531	482,776	SH		SOLE		482,776	0	0
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	G8772L113		408,375	371,250	SH		SOLE		371,250	0	0
TFI INTL INC	COM	87241L109		1,805,758	20,506	SH		SOLE		20,506	0	0
THAYER VENTURES ACQ CORP II	CL A	G87890102		3,761,250	375,000	SH		SOLE		375,000	0	0
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	G87890110		67,500	375,000	SH		SOLE		375,000	0	0
THE CAMPBELLS COMPANY	COM	134429109		95	3	SH		DFND	1	3	0	0
THE CIGNA GROUP	COM	125523100		21,186,375	73,500	SH		SOLE		73,500	0	0
THE CIGNA GROUP	COM	125523100		273,549	949	SH		DFND	1	949	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		375,891	775	SH		DFND	1	775	0	0
TIMKEN CO	COM	887389104		2,878,943	38,294	SH		SOLE		38,294	0	0
TITAN ACQUISITION CORP	CL A	G8901A103		4,690,762	463,514	SH		SOLE		463,514	0	0
TITAN ACQUISITION CORP	*W EXP 05/16/203	G8901A111		9,565	31,757	SH		SOLE		31,757	0	0
TITAN INTL INC ILL	COM	88830M102		175,112	23,163	SH		SOLE		23,163	0	0
TJX COS INC NEW	COM	872540109		338,802	2,344	SH		DFND	1	2,344	0	0
T-MOBILE US INC	COM	872590104		103,624,011	432,885	SH		SOLE		432,885	0	0
T-MOBILE US INC	COM	872590104		8,073,569	33,727	SH		DFND	1	33,727	0	0
TOAST INC	CL A	888787108		399,310	10,937	SH		DFND	1	10,937	0	0
TOPBUILD CORP	COM	89055F103		107,877	276	SH		DFND	1	276	0	0
TPG INC	COM CL A	872657101		2,058,721	35,835	SH		SOLE		35,835	0	0
TRACTOR SUPPLY CO	COM	892356106		5,977,719	105,112	SH		SOLE		105,112	0	0
TRACTOR SUPPLY CO	COM	892356106		37,534	660	SH		DFND	1	660	0	0
TRAILBLAZER ACQUISITION CORP	UNIT 08/21/2030	G9009S129		2,588,310	252,518	SH		SOLE		252,518	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,131,034	12,160	SH		SOLE		12,160	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		129,964	308	SH		DFND	1	308	0	0
TRANSLATIONAL DEV ACQUISITIO	COM CL A	G9008W105		6,727,500	650,000	SH		SOLE		650,000	0	0
TRANSLATIONAL DEV ACQUISITIO	*W EXP 12/18/202	G9008W113		94,250	325,000	SH		SOLE		325,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8		142,214,305	118,146,000	PRN		SOLE		118,146,000	0	0
TRANSUNION	COM	89400J107		5,389,484	64,329	SH		SOLE		64,329	0	0
TRAVELERS COMPANIES INC	COM	89417E109		8,477,119	30,360	SH		SOLE		30,360	0	0
TRAVELERS COMPANIES INC	COM	89417E109		333,389	1,194	SH		DFND	1	1,194	0	0
TREEHOUSE FOODS INC	COM	89469A104		229,323	11,347	SH		SOLE		11,347	0	0
TRI POINTE HOMES INC	COM	87265H109		355,258	10,458	SH		SOLE		10,458	0	0
TRI POINTE HOMES INC	COM	87265H109		84,280	2,481	SH		DFND	1	2,481	0	0
TRIMAS CORP	COM NEW	896215209		2,916,277	75,473	SH		SOLE		75,473	0	0
TRUIST FINL CORP	COM	89832Q109		646,481	14,140	SH		DFND	1	14,140	0	0
TXNM ENERGY INC	COM	69349H107		21,771,524	384,996	SH		SOLE		384,996	0	0
TXNM ENERGY INC	COM	69349H107		16,965,000	300,000	SH		DFND	1	300,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		5,259,519	53,685	SH		SOLE		53,685	0	0
UBER TECHNOLOGIES INC	COM	90353T100		362,391	3,699	SH		DFND	1	3,699	0	0
UDR INC	COM	902653104		14,525,587	389,844	SH		SOLE		389,844	0	0
UGI CORP NEW	COM	902681105		9,944,607	298,996	SH		SOLE		298,996	0	0
UGI CORP NEW	COM	902681105		33	1	SH		DFND	1	1	0	0
ULTA BEAUTY INC	COM	90384S303		7,637,004	13,968	SH		SOLE		13,968	0	0
ULTA BEAUTY INC	COM	90384S303		108,257	198	SH		DFND	1	198	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		7,971,200	265,000	SH		SOLE		265,000	0	0
UNION PAC CORP	COM	907818108		23,435,613	99,148	SH		SOLE		99,148	0	0
UNION PAC CORP	COM	907818108		742,438	3,141	SH		DFND	1	3,141	0	0
UNIQURE NV	SHS	N90064101		250,991	4,300	SH		SOLE		4,300	0	0
UNIQURE NV	SHS	N90064101		1,051	18	SH		DFND	1	18	0	0
UNITED AIRLS HLDGS INC	COM	910047109		40,878,751	423,614	SH		SOLE		423,614	0	0
UNITED AIRLS HLDGS INC	COM	910047109		193,868	2,009	SH		DFND	1	2,009	0	0
UNITED RENTALS INC	COM	911363109		307,401	322	SH		SOLE		322	0	0
UNITED RENTALS INC	COM	911363109		465,874	488	SH		DFND	1	488	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		8,847,008	21,104	SH		SOLE		21,104	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		176,068	420	SH		DFND	1	420	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		86,325,000	250,000	SH		SOLE		250,000	0	0
UNITI GROUP LLC	NOTE 7.500%12/0	91325VAB4		116,880,825	107,052,000	PRN		SOLE		107,052,000	0	0
UNITY SOFTWARE INC	COM	91332U101		2,448,646	61,155	SH		DFND	1	61,155	0	0
UNITY SOFTWARE INC	COM	91332U101		21,982	549	SH		SOLE		549	0	0
UNUM GROUP	COM	91529Y106		9,839,948	126,510	SH		SOLE		126,510	0	0
UNUM GROUP	COM	91529Y106		114,414	1,471	SH		DFND	1	1,471	0	0
US BANCORP DEL	COM NEW	902973304		8,256,552	170,837	SH		SOLE		170,837	0	0
US BANCORP DEL	COM NEW	902973304		218,065	4,512	SH		DFND	1	4,512	0	0
USA RARE EARTH INC	*W EXP 03/13/203	91733P115		8,492,740	1,176,622	SH		SOLE		1,176,622	0	0
UTZ BRANDS INC	COM CL A	918090101		616,370	50,730	SH		SOLE		50,730	0	0
UY SCUTI ACQUISITION CORP.	ORD SHS	G93Y0A104		4,599,000	450,000	SH		SOLE		450,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		29,868,129	30,236,000	PRN		SOLE		30,236,000	0	0
VALERO ENERGY CORP	COM	91913Y100		356,695	2,095	SH		DFND	1	2,095	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		45,802,015	140,342	SH		DFND	1	140,342	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		27,426,000	300,000	SH		SOLE		300,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		4,592,850	7,500	SH		SOLE		7,500	0	0
VENDOME ACQUISITION CORP I	COM CL A	G9580A109		2,733,500	275,000	SH		SOLE		275,000	0	0
VENDOME ACQUISITION CORP I	*W EXP 02/18/202	G9580A117		27,500	137,500	SH		SOLE		137,500	0	0
VENTAS INC	COM	92276F100		29,359,685	419,484	SH		SOLE		419,484	0	0
VERA THERAPEUTICS INC	CL A	92337R101		12,803,574	440,591	SH		SOLE		440,591	0	0
VERINT SYS INC	COM	92343X100		5,062,500	250,000	SH		SOLE		250,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4		42,201,717	42,913,000	PRN		SOLE		42,913,000	0	0
VERISK ANALYTICS INC	COM	92345Y106		9,276,946	36,885	SH		SOLE		36,885	0	0
VERISK ANALYTICS INC	COM	92345Y106		96,831	385	SH		DFND	1	385	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		48,588,691	455,334	SH		DFND	1	455,334	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		17,623,800	45,000	SH		SOLE		45,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		123,367	315	SH		DFND	1	315	0	0
VIA TRANSN INC	COM CL A	92556W104		1,105,840	23,000	SH		SOLE		23,000	0	0
VIA TRANSN INC	COM CL A	92556W104		172,126	3,580	SH		DFND	1	3,580	0	0
VIASAT INC	COM	92552V100		7,325,000	250,000	SH		SOLE		250,000	0	0
VIATRIS INC	COM	92556V106		71,389	7,211	SH		DFND	1	7,211	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		222,284	3,576	SH		DFND	1	3,576	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107		2,570,796	240,037	SH		SOLE		240,037	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115		70,085	43,803	SH		SOLE		43,803	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		5,206,846	911,882	SH		SOLE		911,882	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		3,781,852	175,248	SH		SOLE		175,248	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104		65	3	SH		DFND	1	3	0	0
VISTRA CORP	COM	92840M102		8,083,463	41,259	SH		SOLE		41,259	0	0
VISTRA CORP	COM	92840M102		3,527,540	18,005	SH		DFND	1	18,005	0	0
VONTIER CORPORATION	COM	928881101		5,309,037	126,496	SH		SOLE		126,496	0	0
VONTIER CORPORATION	COM	928881101		28,120	670	SH		DFND	1	670	0	0
VORNADO RLTY TR	SH BEN INT	929042109		95,519,280	2,356,755	SH		SOLE		2,356,755	0	0
VORNADO RLTY TR	SH BEN INT	929042109		63,267	1,561	SH		DFND	1	1,561	0	0
VOYA FINANCIAL INC	COM	929089100		11,329,358	151,462	SH		SOLE		151,462	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104		7,871,625	750,000	SH		SOLE		750,000	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112		17,000	100,000	SH		SOLE		100,000	0	0
VULCAN MATLS CO	COM	929160109		9,513,456	30,926	SH		SOLE		30,926	0	0
VULCAN MATLS CO	COM	929160109		135,660	441	SH		DFND	1	441	0	0
WABTEC	COM	929740108		18,533,451	92,450	SH		SOLE		92,450	0	0
WABTEC	COM	929740108		91,214	455	SH		DFND	1	455	0	0
WALMART INC	COM	931142103		19,383,834	188,083	SH		SOLE		188,083	0	0
WASTE MGMT INC DEL	COM	94106L109		1,793,140	8,120	SH		SOLE		8,120	0	0
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	940923105		1,891,500	75,000	SH		SOLE		75,000	0	0
WATERS CORP	COM	941848103		19,487,650	65,000	SH		SOLE		65,000	0	0
WATERS CORP	COM	941848103		1,199	4	SH		DFND	1	4	0	0
WEC ENERGY GROUP INC	COM	92939U106		40,760,924	355,711	SH		SOLE		355,711	0	0
WELLS FARGO CO NEW	COM	949746101		8,382,000	100,000	SH		SOLE		100,000	0	0
WELLS FARGO CO NEW	COM	949746101		2,622,393	31,286	SH		DFND	1	31,286	0	0
WERIDE INC	SPONSORED ADS	950915108		158,964	16,057	SH		SOLE		16,057	0	0
WERIDE INC	SPONSORED ADS	950915108		10,398,416	1,050,345	SH		DFND	1	1,050,345	0	0
WESCO INTL INC	COM	95082P105		3,838,302	18,148	SH		SOLE		18,148	0	0
WEST FRASER TIMBER CO LTD	COM	952845105		951,720	14,000	SH		SOLE		14,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		13,163,923	151,798	SH		SOLE		151,798	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		175,521	2,024	SH		DFND	1	2,024	0	0
WESTERN DIGITAL CORP	COM	958102105		210,825	1,756	SH		DFND	1	1,756	0	0
WESTLAKE CORPORATION	COM	960413102		269,402	3,496	SH		DFND	1	3,496	0	0
WILLIAMS SONOMA INC	COM	969904101		13,667,623	69,929	SH		SOLE		69,929	0	0
WILLIAMS SONOMA INC	COM	969904101		71,339	365	SH		DFND	1	365	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		364,450	1,055	SH		DFND	1	1,055	0	0
WILLOW LANE ACQUISITION CORP	*W EXP 10/31/203	G9675P110		167,066	59,034	SH		SOLE		59,034	0	0
WINGSTOP INC	COM	974155103		2,265	9	SH		DFND	1	9	0	0
WINTERGREEN ACQUISITION CORP	RIGHT 99/99/9999	G9717M117		16,000	100,000	SH		SOLE		100,000	0	0
WINTERGREEN ACQUISITION CORP	SHS	G9717M109		1,006,000	100,000	SH		SOLE		100,000	0	0
WIX COM LTD	SHS	M98068105		2,035,285	11,458	SH		DFND	1	11,458	0	0
WORKDAY INC	CL A	98138H101		63,826,430	265,137	SH		SOLE		265,137	0	0
WORKDAY INC	CL A	98138H101		2,771,043	11,511	SH		DFND	1	11,511	0	0
WYNN RESORTS LTD	COM	983134107		9,734,923	75,894	SH		SOLE		75,894	0	0
WYNN RESORTS LTD	COM	983134107		232,169	1,810	SH		DFND	1	1,810	0	0
XCEL ENERGY INC	COM	98389B100		41,414,098	513,504	SH		SOLE		513,504	0	0
XENCOR INC	COM	98401F105		5,395,800	460,000	SH		SOLE		460,000	0	0
XENCOR INC	COM	98401F105		35	3	SH		DFND	1	3	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		120,564	32,065	SH		DFND	1	32,065	0	0
XPO INC	COM	983793100		10,222,801	79,081	SH		SOLE		79,081	0	0
YELP INC	CL A	985817105		54,600	1,750	SH		DFND	1	1,750	0	0
YEXT INC	COM	98585N106		11,120,977	1,305,279	SH		SOLE		1,305,279	0	0
YORKVILLE ACQUISITION CORP.	SHS CL A	G98659116		1,599,000	150,000	SH		SOLE		150,000	0	0
YORKVILLE ACQUISITION CORP.	*W EXP 06/06/203	G98659124		28,921	24,303	SH		SOLE		24,303	0	0
YUM BRANDS INC	COM	988498101		24,669,296	162,298	SH		SOLE		162,298	0	0
YUM BRANDS INC	COM	988498101		117,192	771	SH		DFND	1	771	0	0
YUM CHINA HLDGS INC	COM	98850P109		3,943,189	91,873	SH		SOLE		91,873	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,245	29	SH		DFND	1	29	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,799,007	6,054	SH		SOLE		6,054	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		35,362	119	SH		DFND	1	119	0	0
ZIONS BANCORPORATION N A	COM	989701107		6,651,884	117,566	SH		SOLE		117,566	0	0
ZIONS BANCORPORATION N A	COM	989701107		70,272	1,242	SH		DFND	1	1,242	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197		6,861	38,893	SH		SOLE		38,893	0	0