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
3M CO COM 88579Y101   4,869,664 35,623 SH   DFND   4,869,664 0 0
SMITH A O CORP COM 831865209   698,788 7,779 SH   DFND   698,788 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   902,784 90,641 SH   DFND   902,784 0 0
ABBOTT LABS COM 002824100   12,862,950 112,823 SH   DFND   12,862,950 0 0
ABBVIE INC COM 00287Y109   22,618,964 114,538 SH   DFND   22,618,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,357,651 40,618 SH   DFND   14,357,651 0 0
ADOBE INC COM 00724F101   14,887,211 28,752 SH   DFND   14,887,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,220,196 104,950 SH   DFND   17,220,196 0 0
AES CORP COM 00130H105   924,766 46,100 SH   DFND   924,766 0 0
AFLAC INC COM 001055102   3,653,959 32,683 SH   DFND   3,653,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,809,093 18,919 SH   DFND   2,809,093 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,406,386 229,617 SH   DFND   2,406,386 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   4,627,030 442,778 SH   DFND   4,627,030 0 0
AIR PRODS & CHEMS INC COM 009158106   4,292,220 14,416 SH   DFND   4,292,220 0 0
AIRBNB INC COM CL A 009066101   3,618,143 28,532 SH   DFND   3,618,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   991,935 9,826 SH   DFND   991,935 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,236,176 14,626,000 SH   DFND   16,236,176 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,213,440 24,500,000 SH   DFND   25,213,440 0 0
ALBEMARLE CORP COM 012653101   721,785 7,621 SH   DFND   721,785 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   10,186,749 939,737 SH   DFND   10,186,749 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,198,781 10,095 SH   DFND   1,198,781 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,157,919 4,553 SH   DFND   1,157,919 0 0
ALLEGION PLC ORD SHS G0176J109   823,431 5,650 SH   DFND   823,431 0 0
ALLIANT ENERGY CORP COM 018802108   1,009,457 16,633 SH   DFND   1,009,457 0 0
ALLSTATE CORP COM 020002101   3,247,187 17,122 SH   DFND   3,247,187 0 0
ALPHABET INC CAP STK CL C 02079K107   52,072,161 311,455 SH   DFND   52,072,161 0 0
ALPHABET INC CAP STK CL A 02079K305   63,010,561 379,925 SH   DFND   63,010,561 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,655,917 505,896 SH   DFND   5,655,917 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   6,220,085 560,368 SH   DFND   6,220,085 0 0
ALTRIA GROUP INC COM 02209S103   5,647,066 110,640 SH   DFND   5,647,066 0 0
AMAZON COM INC COM 023135106   112,863,435 605,718 SH   DFND   112,863,435 0 0
AMCOR PLC ORD G0250X107   1,061,882 93,723 SH   DFND   1,061,882 0 0
AMENTUM HOLDINGS INC COM 023939101   261,838 8,119 SH   DFND   261,838 0 0
AMEREN CORP COM 023608102   1,513,233 17,302 SH   DFND   1,513,233 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,540,213 34,505 SH   DFND   3,540,213 0 0
AMERICAN EXPRESS CO COM 025816109   9,876,562 36,418 SH   DFND   9,876,562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,057,865 41,757 SH   DFND   3,057,865 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,043,777 30,288 SH   DFND   7,043,777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,847,889 12,636 SH   DFND   1,847,889 0 0
AMERIPRISE FINL INC COM 03076C106   2,991,280 6,367 SH   DFND   2,991,280 0 0
AMETEK INC COM 031100100   2,578,054 15,014 SH   DFND   2,578,054 0 0
AMGEN INC COM 031162100   11,226,763 34,843 SH   DFND   11,226,763 0 0
AMPHENOL CORP NEW CL A 032095101   5,088,475 78,092 SH   DFND   5,088,475 0 0
ANALOG DEVICES INC COM 032654105   7,406,180 32,177 SH   DFND   7,406,180 0 0
ANSYS INC COM 03662Q105   1,805,676 5,667 SH   DFND   1,805,676 0 0
AON PLC SHS CL A G0403H108   4,873,961 14,087 SH   DFND   4,873,961 0 0
APA CORPORATION COM 03743Q108   586,698 23,986 SH   DFND   586,698 0 0
APPLE INC COM 037833100   229,716,331 985,907 SH   DFND   229,716,331 0 0
APPLIED MATLS INC COM 038222105   10,848,065 53,690 SH   DFND   10,848,065 0 0
APTIV PLC SHS G6095L109   1,240,948 17,233 SH   DFND   1,240,948 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   9,225,643 792,581 SH   DFND   9,225,643 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,288,813 2,250,000 SH   DFND   2,288,813 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,717,118 24,286 SH   DFND   2,717,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,852,239 31,005 SH   DFND   1,852,239 0 0
ARISTA NETWORKS INC COM 040413106   6,411,329 16,704 SH   DFND   6,411,329 0 0
ASSURANT INC COM 04621X108   667,772 3,358 SH   DFND   667,772 0 0
AT&T INC COM 00206R102   10,228,944 464,952 SH   DFND   10,228,944 0 0
ATMOS ENERGY CORP COM 049560105   1,396,255 10,066 SH   DFND   1,396,255 0 0
AUTODESK INC COM 052769106   3,848,731 13,971 SH   DFND   3,848,731 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,317,571 26,443 SH   DFND   7,317,571 0 0
AUTOZONE INC COM 053332102   3,490,244 1,108 SH   DFND   3,490,244 0 0
AVALONBAY CMNTYS INC COM 053484101   2,074,553 9,210 SH   DFND   2,074,553 0 0
AVERY DENNISON CORP COM 053611109   1,152,588 5,221 SH   DFND   1,152,588 0 0
AXON ENTERPRISE INC COM 05464C101   1,860,538 4,656 SH   DFND   1,860,538 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,328,711 64,418 SH   DFND   2,328,711 0 0
BALL CORP COM 058498106   1,336,808 19,685 SH   DFND   1,336,808 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,438,717 47,853 SH   DFND   3,438,717 0 0
BANK AMERICA CORP COM 060505104   17,370,118 437,755 SH   DFND   17,370,118 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,468,286 313,872 SH   DFND   3,468,286 0 0
BAXTER INTL INC COM 071813109   1,256,124 33,082 SH   DFND   1,256,124 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   5,330,000 512,500 SH   DFND   5,330,000 0 0
BECTON DICKINSON & CO COM 075887109   4,518,937 18,743 SH   DFND   4,518,937 0 0
BERKLEY W R CORP COM 084423102   1,105,951 19,495 SH   DFND   1,105,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,670,603 118,782 SH   DFND   54,670,603 0 0
BEST BUY INC COM 086516101   1,314,906 12,729 SH   DFND   1,314,906 0 0
BIO-TECHNE CORP COM 09073M104   816,805 10,219 SH   DFND   816,805 0 0
BIOGEN INC COM 09062X103   1,830,819 9,445 SH   DFND   1,830,819 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   300,495 316,000 SH   DFND   300,495 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   6,132,839 602,440 SH   DFND   6,132,839 0 0
BLACKROCK INC COM 09247X101   8,573,126 9,029 SH   DFND   8,573,126 0 0
BLACKSTONE INC COM 09260D107   7,150,099 46,693 SH   DFND   7,150,099 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   180,275 16,241 SH   DFND   180,275 0 0
BOEING CO COM 097023105   5,770,982 37,957 SH   DFND   5,770,982 0 0
BOOKING HOLDINGS INC COM 09857L108   9,157,149 2,174 SH   DFND   9,157,149 0 0
BORGWARNER INC COM 099724106   536,003 14,770 SH   DFND   536,003 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,002,230 95,492 SH   DFND   8,002,230 0 0
BOWEN ACQUISITION CORP SHS G12729110   448,632 41,811 SH   DFND   448,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,802,051 131,466 SH   DFND   6,802,051 0 0
BROADCOM INC COM 11135F101   52,068,090 301,844 SH   DFND   52,068,090 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,627,347 7,568 SH   DFND   1,627,347 0 0
BROWN & BROWN INC COM 115236101   1,590,571 15,353 SH   DFND   1,590,571 0 0
BROWN FORMAN CORP CL B 115637209   584,840 11,887 SH   DFND   584,840 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,463,837 7,551 SH   DFND   1,463,837 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   4,281,800 395,000 SH   DFND   4,281,800 0 0
BUNGE GLOBAL SA COM SHS H11356104   887,638 9,185 SH   DFND   887,638 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   259,184 184,000 SH   DFND   259,184 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,360,382 477,327 SH   DFND   5,360,382 0 0
BXP INC COM 101121101   758,094 9,422 SH   DFND   758,094 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   839,364 7,605 SH   DFND   839,364 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,812,409 17,756 SH   DFND   4,812,409 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   585,529 14,028 SH   DFND   585,529 0 0
CAMDEN PPTY TR SH BEN INT 133131102   854,210 6,915 SH   DFND   854,210 0 0
CAMPBELL SOUP CO COM 134429109   625,051 12,777 SH   DFND   625,051 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,707,465 24,761 SH   DFND   3,707,465 0 0
CARDINAL HEALTH INC COM 14149Y108   1,747,542 15,812 SH   DFND   1,747,542 0 0
CARMAX INC COM 143130102   783,163 10,121 SH   DFND   783,163 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,210,569 65,507 SH   DFND   1,210,569 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,381,956 54,441 SH   DFND   4,381,956 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   11,306,875 987,500 SH   DFND   11,306,875 0 0
CATALENT INC COM 148806102   710,850 11,736 SH   DFND   710,850 0 0
CATERPILLAR INC COM 149123101   12,297,986 31,443 SH   DFND   12,297,986 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,390,043 6,785 SH   DFND   1,390,043 0 0
CBRE GROUP INC CL A 12504L109   2,431,343 19,532 SH   DFND   2,431,343 0 0
CDW CORP COM 12514G108   1,960,211 8,662 SH   DFND   1,960,211 0 0
CELANESE CORP DEL COM 150870103   963,277 7,085 SH   DFND   963,277 0 0
CENCORA INC COM 03073E105   2,546,105 11,312 SH   DFND   2,546,105 0 0
CENTENE CORP DEL COM 15135B101   2,567,801 34,110 SH   DFND   2,567,801 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,243,319 42,261 SH   DFND   1,243,319 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   10,039,748 9,966,000 SH   DFND   10,039,748 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   194,284 19,409 SH   DFND   194,284 0 0
CF INDS HLDGS INC COM 125269100   1,003,774 11,699 SH   DFND   1,003,774 0 0
CHARLES RIV LABS INTL INC COM 159864107   659,456 3,348 SH   DFND   659,456 0 0
SCHWAB CHARLES CORP COM 808513105   6,278,210 96,871 SH   DFND   6,278,210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,039,760 6,294 SH   DFND   2,039,760 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   149,298 14,900 SH   DFND   149,298 0 0
CHEVRON CORP NEW COM 166764100   16,242,997 110,294 SH   DFND   16,242,997 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,116,829 88,803 SH   DFND   5,116,829 0 0
CHUBB LIMITED COM H1467J104   7,024,892 24,359 SH   DFND   7,024,892 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,662,430 15,875 SH   DFND   1,662,430 0 0
THE CIGNA GROUP COM 125523100   6,279,918 18,127 SH   DFND   6,279,918 0 0
CINCINNATI FINL CORP COM 172062101   1,379,032 10,131 SH   DFND   1,379,032 0 0
CINTAS CORP COM 172908105   4,574,036 22,217 SH   DFND   4,574,036 0 0
CISCO SYS INC COM 17275R102   13,903,565 261,247 SH   DFND   13,903,565 0 0
CITIGROUP INC COM NEW 172967424   7,744,246 123,710 SH   DFND   7,744,246 0 0
CITIZENS FINL GROUP INC COM 174610105   1,193,905 29,070 SH   DFND   1,193,905 0 0
CLIMATEROCK CLASS A ORD G2311X100   3,352,666 291,030 SH   DFND   3,352,666 0 0
CLOROX CO DEL COM 189054109   1,308,493 8,032 SH   DFND   1,308,493 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,146,066 4,500,000 SH   DFND   4,146,066 0 0
CME GROUP INC COM 12572Q105   5,152,178 23,350 SH   DFND   5,152,178 0 0
CMS ENERGY CORP COM 125896100   1,368,174 19,371 SH   DFND   1,368,174 0 0
COCA COLA CO COM 191216100   18,074,587 251,525 SH   DFND   18,074,587 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,480,642 32,141 SH   DFND   2,480,642 0 0
COLGATE PALMOLIVE CO COM 194162103   5,500,269 52,984 SH   DFND   5,500,269 0 0
COMCAST CORP NEW CL A 20030N101   10,463,343 250,499 SH   DFND   10,463,343 0 0
CONAGRA BRANDS INC COM 205887102   1,010,201 31,064 SH   DFND   1,010,201 0 0
CONOCOPHILLIPS COM 20825C104   7,927,689 75,301 SH   DFND   7,927,689 0 0
CONSOLIDATED EDISON INC COM 209115104   2,335,219 22,426 SH   DFND   2,335,219 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,618,130 10,160 SH   DFND   2,618,130 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,272,166 20,276 SH   DFND   5,272,166 0 0
COOPER COS INC COM 216648501   1,424,710 12,912 SH   DFND   1,424,710 0 0
COPART INC COM 217204106   2,975,482 56,784 SH   DFND   2,975,482 0 0
CORNING INC COM 219350105   2,254,746 49,939 SH   DFND   2,254,746 0 0
CORPAY INC COM SHS 219948106   1,408,046 4,502 SH   DFND   1,408,046 0 0
CORTEVA INC COM 22052L104   2,639,024 44,889 SH   DFND   2,639,024 0 0
COSTAR GROUP INC COM 22160N109   2,004,743 26,574 SH   DFND   2,004,743 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,485,677 28,748 SH   DFND   25,485,677 0 0
COTERRA ENERGY INC COM 127097103   1,148,115 47,938 SH   DFND   1,148,115 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,199,197 14,972 SH   DFND   4,199,197 0 0
CROWN CASTLE INC COM 22822V101   3,342,875 28,179 SH   DFND   3,342,875 0 0
CSX CORP COM 126408103   4,341,008 125,717 SH   DFND   4,341,008 0 0
CUMMINS INC COM 231021106   2,877,522 8,887 SH   DFND   2,877,522 0 0
CVS HEALTH CORP COM 126650100   5,129,310 81,573 SH   DFND   5,129,310 0 0
D R HORTON INC COM 23331A109   3,629,972 19,028 SH   DFND   3,629,972 0 0
DANAHER CORPORATION COM 235851102   11,587,874 41,680 SH   DFND   11,587,874 0 0
DARDEN RESTAURANTS INC COM 237194105   1,260,847 7,682 SH   DFND   1,260,847 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   11,461,260 8,861,000 SH   DFND   11,461,260 0 0
DAVITA INC COM 23918K108   490,479 2,992 SH   DFND   490,479 0 0
DAYFORCE INC COM 15677J108   627,935 10,252 SH   DFND   627,935 0 0
DECKERS OUTDOOR CORP COM 243537107   1,576,323 9,886 SH   DFND   1,576,323 0 0
DEERE & CO COM 244199105   6,935,190 16,618 SH   DFND   6,935,190 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,211,245 18,654 SH   DFND   2,211,245 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,111,950 41,582 SH   DFND   2,111,950 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,588,507 40,606 SH   DFND   1,588,507 0 0
DEXCOM INC COM 252131107   1,742,034 25,985 SH   DFND   1,742,034 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   268,074 281,000 SH   DFND   268,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,094,315 12,148 SH   DFND   2,094,315 0 0
DIGITAL RLTY TR INC COM 253868103   3,229,641 19,957 SH   DFND   3,229,641 0 0
DISCOVER FINL SVCS COM 254709108   2,284,061 16,281 SH   DFND   2,284,061 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,863,674 265,155 SH   DFND   2,863,674 0 0
DOLLAR GEN CORP NEW COM 256677105   1,205,884 14,259 SH   DFND   1,205,884 0 0
DOLLAR TREE INC COM 256746108   921,333 13,102 SH   DFND   921,333 0 0
DOMINION ENERGY INC COM 25746U109   3,143,834 54,401 SH   DFND   3,143,834 0 0
DOMINOS PIZZA INC COM 25754A201   975,558 2,268 SH   DFND   975,558 0 0
DOVER CORP COM 260003108   1,708,979 8,913 SH   DFND   1,708,979 0 0
DOW INC COM 260557103   2,482,988 45,451 SH   DFND   2,482,988 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   7,343,050 715,000 SH   DFND   7,343,050 0 0
DTE ENERGY CO COM 233331107   1,723,776 13,424 SH   DFND   1,723,776 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   7,430,509 7,039,000 SH   DFND   7,430,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,771,918 50,060 SH   DFND   5,771,918 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,412,386 27,072 SH   DFND   2,412,386 0 0
EASTMAN CHEM CO COM 277432100   848,581 7,580 SH   DFND   848,581 0 0
EATON CORP PLC SHS G29183103   8,556,124 25,815 SH   DFND   8,556,124 0 0
EBAY INC. COM 278642103   2,064,573 31,709 SH   DFND   2,064,573 0 0
ECOLAB INC COM 278865100   4,192,774 16,421 SH   DFND   4,192,774 0 0
EDISON INTL COM 281020107   2,180,908 25,042 SH   DFND   2,180,908 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,577,701 39,062 SH   DFND   2,577,701 0 0
ELECTRONIC ARTS INC COM 285512109   2,236,230 15,590 SH   DFND   2,236,230 0 0
ELEVANCE HEALTH INC COM 036752103   7,819,240 15,037 SH   DFND   7,819,240 0 0
ELI LILLY & CO COM 532457108   45,318,489 51,153 SH   DFND   45,318,489 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   4,941,884 430,853 SH   DFND   4,941,884 0 0
EMERSON ELEC CO COM 291011104   4,061,674 37,137 SH   DFND   4,061,674 0 0
ENPHASE ENERGY INC COM 29355A107   992,429 8,781 SH   DFND   992,429 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   4,938,098 448,918 SH   DFND   4,938,098 0 0
ENTERGY CORP NEW COM 29364G103   1,824,641 13,864 SH   DFND   1,824,641 0 0
EOG RES INC COM 26875P101   4,532,552 36,871 SH   DFND   4,532,552 0 0
EPAM SYS INC COM 29414B104   734,819 3,692 SH   DFND   734,819 0 0
EQT CORP COM 26884L109   1,411,373 38,520 SH   DFND   1,411,373 0 0
EQUIFAX INC COM 294429105   2,357,933 8,024 SH   DFND   2,357,933 0 0
EQUINIX INC COM 29444U700   5,465,138 6,157 SH   DFND   5,465,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,647,353 22,124 SH   DFND   1,647,353 0 0
ERIE INDTY CO CL A 29530P102   872,889 1,617 SH   DFND   872,889 0 0
ESH ACQUISITION CORP COM 296424104   5,378,060 509,286 SH   DFND   5,378,060 0 0
ESSEX PPTY TR INC COM 297178105   1,230,129 4,164 SH   DFND   1,230,129 0 0
LAUDER ESTEE COS INC CL A 518439104   1,506,316 15,110 SH   DFND   1,506,316 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   1,772,820 177,282 SH   DFND   1,772,820 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,453,340 1,483,000 SH   DFND   1,453,340 0 0
EVEREST GROUP LTD COM G3223R108   1,099,475 2,806 SH   DFND   1,099,475 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,818,640 415,400 SH   DFND   4,818,640 0 0
EVERGY INC COM 30034W106   924,693 14,912 SH   DFND   924,693 0 0
EVERSOURCE ENERGY COM 30040W108   1,577,059 23,175 SH   DFND   1,577,059 0 0
EXELON CORP COM 30161N101   2,629,465 64,845 SH   DFND   2,629,465 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,196,446 8,083 SH   DFND   1,196,446 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,202,441 9,151 SH   DFND   1,202,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,476,171 13,742 SH   DFND   2,476,171 0 0
EXXON MOBIL CORP COM 30231G102   33,770,379 288,094 SH   DFND   33,770,379 0 0
F5 INC COM 315616102   832,136 3,779 SH   DFND   832,136 0 0
FACTSET RESH SYS INC COM 303075105   1,134,450 2,467 SH   DFND   1,134,450 0 0
FAIR ISAAC CORP COM 303250104   3,090,197 1,590 SH   DFND   3,090,197 0 0
FASTENAL CO COM 311900104   2,652,039 37,133 SH   DFND   2,652,039 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   560,824 4,878 SH   DFND   560,824 0 0
FEDEX CORP COM 31428X106   3,999,560 14,614 SH   DFND   3,999,560 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,962,824 35,377 SH   DFND   2,962,824 0 0
FIFTH THIRD BANCORP COM 316773100   1,880,119 43,887 SH   DFND   1,880,119 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,574,373 136,902 SH   DFND   1,574,373 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,182,473 2,500,000 SH   DFND   2,182,473 0 0
FIRST SOLAR INC COM 336433107   1,731,363 6,941 SH   DFND   1,731,363 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,216,460 106,972 SH   DFND   2,216,460 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,479,076 120,519 SH   DFND   2,479,076 0 0
FIRSTENERGY CORP COM 337932107   1,474,061 33,237 SH   DFND   1,474,061 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,020,273 1,932,000 SH   DFND   2,020,273 0 0
FISERV INC COM 337738108   6,706,873 37,333 SH   DFND   6,706,873 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   6,026,792 603,887 SH   DFND   6,026,792 0 0
FMC CORP COM NEW 302491303   533,718 8,094 SH   DFND   533,718 0 0
FORD MTR CO COM 345370860   2,673,570 253,179 SH   DFND   2,673,570 0 0
FORTINET INC COM 34959E109   3,192,578 41,168 SH   DFND   3,192,578 0 0
FORTIVE CORP COM 34959J108   1,793,132 22,718 SH   DFND   1,793,132 0 0
FOX CORP CL A COM 35137L105   616,621 14,567 SH   DFND   616,621 0 0
FOX CORP CL B COM 35137L204   331,934 8,555 SH   DFND   331,934 0 0
FRANKLIN RESOURCES INC COM 354613101   403,181 20,009 SH   DFND   403,181 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,651,146 93,172 SH   DFND   4,651,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,997,424 14,207 SH   DFND   3,997,424 0 0
GARMIN LTD SHS H2906T109   1,755,195 9,971 SH   DFND   1,755,195 0 0
GARTNER INC COM 366651107   2,532,280 4,997 SH   DFND   2,532,280 0 0
GE AEROSPACE COM NEW 369604301   13,259,437 70,312 SH   DFND   13,259,437 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,778,805 29,609 SH   DFND   2,778,805 0 0
GE VERNOVA INC COM 36828A101   4,543,489 17,819 SH   DFND   4,543,489 0 0
GEN DIGITAL INC COM 668771108   963,451 35,124 SH   DFND   963,451 0 0
GENERAC HLDGS INC COM 368736104   619,791 3,901 SH   DFND   619,791 0 0
GENERAL DYNAMICS CORP COM 369550108   5,053,388 16,722 SH   DFND   5,053,388 0 0
GENERAL MLS INC COM 370334104   2,665,542 36,094 SH   DFND   2,665,542 0 0
GENERAL MTRS CO COM 37045V100   3,267,939 72,880 SH   DFND   3,267,939 0 0
GENUINE PARTS CO COM 372460105   1,261,869 9,034 SH   DFND   1,261,869 0 0
GILEAD SCIENCES INC COM 375558103   6,768,487 80,731 SH   DFND   6,768,487 0 0
GLOBAL PMTS INC COM 37940X102   1,689,828 16,499 SH   DFND   1,689,828 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   574,000 50,000 SH   DFND   574,000 0 0
GLOBE LIFE INC COM 37959E102   616,820 5,824 SH   DFND   616,820 0 0
GODADDY INC CL A 380237107   1,433,126 9,141 SH   DFND   1,433,126 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,928,171 361,710 SH   DFND   3,928,171 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,138,863 20,478 SH   DFND   10,138,863 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   12,022,800 7,500,000 SH   DFND   12,022,800 0 0
HALLIBURTON CO COM 406216101   1,663,025 57,247 SH   DFND   1,663,025 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,234,590 19,000 SH   DFND   2,234,590 0 0
HASBRO INC COM 418056107   614,503 8,497 SH   DFND   614,503 0 0
HCA HEALTHCARE INC COM 40412C101   4,897,075 12,049 SH   DFND   4,897,075 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,043,718 45,637 SH   DFND   1,043,718 0 0
HENRY JACK & ASSOC INC COM 426281101   834,505 4,727 SH   DFND   834,505 0 0
HENRY SCHEIN INC COM 806407102   598,946 8,216 SH   DFND   598,946 0 0
HERSHEY CO COM 427866108   1,836,485 9,576 SH   DFND   1,836,485 0 0
HESS CORP COM 42809H107   2,433,808 17,922 SH   DFND   2,433,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,724,307 84,277 SH   DFND   1,724,307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,683,160 15,979 SH   DFND   3,683,160 0 0
HOLOGIC INC COM 436440101   1,226,951 15,062 SH   DFND   1,226,951 0 0
HOME DEPOT INC COM 437076102   26,054,765 64,301 SH   DFND   26,054,765 0 0
HONEYWELL INTL INC COM 438516106   8,728,536 42,226 SH   DFND   8,728,536 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   6,999,474 626,071 SH   DFND   6,999,474 0 0
HORMEL FOODS CORP COM 440452100   597,355 18,844 SH   DFND   597,355 0 0
HOST HOTELS & RESORTS INC COM 44107P104   801,662 45,549 SH   DFND   801,662 0 0
HOWMET AEROSPACE INC COM 443201108   2,653,217 26,466 SH   DFND   2,653,217 0 0
HP INC COM 40434L105   2,276,095 63,454 SH   DFND   2,276,095 0 0
HUBBELL INC COM 443510607   1,491,086 3,481 SH   DFND   1,491,086 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   14,991,148 7,980,000 SH   DFND   14,991,148 0 0
HUMANA INC COM 444859102   2,472,789 7,807 SH   DFND   2,472,789 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,384,490 94,183 SH   DFND   1,384,490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   672,318 2,543 SH   DFND   672,318 0 0
IDEX CORP COM 45167R104   1,052,981 4,909 SH   DFND   1,052,981 0 0
IDEXX LABS INC COM 45168D104   2,696,359 5,337 SH   DFND   2,696,359 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,591,466 17,520 SH   DFND   4,591,466 0 0
INCYTE CORP COM 45337C102   685,193 10,366 SH   DFND   685,193 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   21,441,072 2,000,100 SH   DFND   21,441,072 0 0
INGERSOLL RAND INC COM 45687V106   2,568,258 26,164 SH   DFND   2,568,258 0 0
INSULET CORP COM 45784P101   1,058,314 4,547 SH   DFND   1,058,314 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,825,139 325,821 SH   DFND   3,825,139 0 0
INTEL CORP COM 458140100   6,491,194 276,692 SH   DFND   6,491,194 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,980,627 37,230 SH   DFND   5,980,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,205,551 59,732 SH   DFND   13,205,551 0 0
INTERNATIONAL PAPER CO COM 460146103   1,100,346 22,525 SH   DFND   1,100,346 0 0
INTERPUBLIC GROUP COS INC COM 460690100   770,349 24,355 SH   DFND   770,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,739,530 16,578 SH   DFND   1,739,530 0 0
INTUIT COM 461202103   11,256,867 18,127 SH   DFND   11,256,867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,299,701 23,001 SH   DFND   11,299,701 0 0
INVESCO LTD SHS G491BT108   512,401 29,180 SH   DFND   512,401 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   227,108 3,500 SH   DFND   227,108 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,175,955 450,083 SH   DFND   5,175,955 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,615,607 402,758 SH   DFND   4,615,607 0 0
INVITATION HOMES INC COM 46187W107   1,302,610 36,943 SH   DFND   1,302,610 0 0
IQVIA HLDGS INC COM 46266C105   2,661,173 11,230 SH   DFND   2,661,173 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,135,844 210,428 SH   DFND   2,135,844 0 0
IRON MTN INC DEL COM 46284V101   2,260,265 19,021 SH   DFND   2,260,265 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,781,286 518,501 SH   DFND   5,781,286 0 0
JABIL INC COM 466313103   881,469 7,356 SH   DFND   881,469 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,062,777 8,119 SH   DFND   1,062,777 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,165,920 104,100 SH   DFND   1,165,920 0 0
HUNT J B TRANS SVCS INC COM 445658107   900,424 5,225 SH   DFND   900,424 0 0
JOHNSON & JOHNSON COM 478160104   25,297,080 156,097 SH   DFND   25,297,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,361,832 43,317 SH   DFND   3,361,832 0 0
JPMORGAN CHASE & CO. COM 46625H100   38,902,405 184,494 SH   DFND   38,902,405 0 0
JUNIPER NETWORKS INC COM 48203R104   831,989 21,344 SH   DFND   831,989 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   5,113,580 497,430 SH   DFND   5,113,580 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   14,490,630 1,353,000 SH   DFND   14,490,630 0 0
KELLANOVA COM 487836108   1,404,031 17,396 SH   DFND   1,404,031 0 0
KENVUE INC COM 49177J102   2,872,468 124,188 SH   DFND   2,872,468 0 0
KEURIG DR PEPPER INC COM 49271V100   2,570,716 68,589 SH   DFND   2,570,716 0 0
KEYCORP COM 493267108   1,008,065 60,183 SH   DFND   1,008,065 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,798,770 11,318 SH   DFND   1,798,770 0 0
KIMBERLY-CLARK CORP COM 494368103   3,107,395 21,840 SH   DFND   3,107,395 0 0
KIMCO RLTY CORP COM 49446R109   1,015,016 43,713 SH   DFND   1,015,016 0 0
KINDER MORGAN INC DEL COM 49456B101   2,765,911 125,211 SH   DFND   2,765,911 0 0
KKR & CO INC COM 48251W104   5,710,655 43,733 SH   DFND   5,710,655 0 0
KLA CORP COM NEW 482480100   6,750,532 8,717 SH   DFND   6,750,532 0 0
KRAFT HEINZ CO COM 500754106   2,009,486 57,234 SH   DFND   2,009,486 0 0
KROGER CO COM 501044101   2,467,338 43,060 SH   DFND   2,467,338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,926,039 12,301 SH   DFND   2,926,039 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,216,849 5,445 SH   DFND   1,216,849 0 0
LAM RESEARCH CORP COM 512807108   6,899,140 8,454 SH   DFND   6,899,140 0 0
LAMB WESTON HLDGS INC COM 513272104   603,118 9,316 SH   DFND   603,118 0 0
LAS VEGAS SANDS CORP COM 517834107   1,153,843 22,921 SH   DFND   1,153,843 0 0
LEIDOS HOLDINGS INC COM 525327102   1,423,805 8,735 SH   DFND   1,423,805 0 0
LENNAR CORP CL A 526057104   2,938,374 15,673 SH   DFND   2,938,374 0 0
LINDE PLC SHS G54950103   14,864,680 31,172 SH   DFND   14,864,680 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   117,110 11,711 SH   DFND   117,110 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,111,980 10,156 SH   DFND   1,111,980 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   31,836 30,000 SH   DFND   31,836 0 0
LKQ CORP COM 501889208   681,474 17,071 SH   DFND   681,474 0 0
LOCKHEED MARTIN CORP COM 539830109   8,041,207 13,756 SH   DFND   8,041,207 0 0
LOEWS CORP COM 540424108   933,976 11,815 SH   DFND   933,976 0 0
LOWES COS INC COM 548661107   10,008,178 36,951 SH   DFND   10,008,178 0 0
LULULEMON ATHLETICA INC COM 550021109   2,023,457 7,457 SH   DFND   2,023,457 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,617,258 16,864 SH   DFND   1,617,258 0 0
M & T BK CORP COM 55261F104   1,928,861 10,829 SH   DFND   1,928,861 0 0
MARATHON OIL CORP COM 565849106   965,950 36,273 SH   DFND   965,950 0 0
MARATHON PETE CORP COM 56585A102   3,535,473 21,702 SH   DFND   3,535,473 0 0
MARKETAXESS HLDGS INC COM 57060D108   627,178 2,448 SH   DFND   627,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,766,787 15,152 SH   DFND   3,766,787 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,484,703 134,973 SH   DFND   1,484,703 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,113,894 31,888 SH   DFND   7,113,894 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,133,085 3,963 SH   DFND   2,133,085 0 0
MASCO CORP COM 574599106   1,187,919 14,152 SH   DFND   1,187,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,417,806 53,499 SH   DFND   26,417,806 0 0
MATCH GROUP INC NEW COM 57667L107   632,798 16,723 SH   DFND   632,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,344,947 16,342 SH   DFND   1,344,947 0 0
MCDONALDS CORP COM 580135101   14,164,587 46,516 SH   DFND   14,164,587 0 0
MCKESSON CORP COM 58155Q103   4,157,578 8,409 SH   DFND   4,157,578 0 0
MEDTRONIC PLC SHS G5960L103   7,487,795 83,170 SH   DFND   7,487,795 0 0
MERCK & CO INC COM 58933Y105   18,665,744 164,369 SH   DFND   18,665,744 0 0
META PLATFORMS INC CL A 30303M102   81,096,430 141,668 SH   DFND   81,096,430 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   830,584 73,503 SH   DFND   830,584 0 0
METLIFE INC COM 59156R108   3,146,282 38,146 SH   DFND   3,146,282 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,063,587 1,376 SH   DFND   2,063,587 0 0
MGM RESORTS INTERNATIONAL COM 552953101   585,177 14,970 SH   DFND   585,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,793,209 34,789 SH   DFND   2,793,209 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,494,366 1,500,000 SH   DFND   1,494,366 0 0
MICRON TECHNOLOGY INC COM 595112103   7,456,956 71,902 SH   DFND   7,456,956 0 0
MICROSOFT CORP COM 594918104   207,401,588 481,993 SH   DFND   207,401,588 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,204,303 7,579 SH   DFND   1,204,303 0 0
MODERNA INC COM 60770K107   1,465,916 21,935 SH   DFND   1,465,916 0 0
MOHAWK INDS INC COM 608190104   545,830 3,397 SH   DFND   545,830 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,309,328 3,800 SH   DFND   1,309,328 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   655,325 11,393 SH   DFND   655,325 0 0
MONDELEZ INTL INC CL A 609207105   6,381,222 86,619 SH   DFND   6,381,222 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   17,245,618 12,574,000 SH   DFND   17,245,618 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,922,345 3,161 SH   DFND   2,922,345 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,385,891 45,733 SH   DFND   2,385,891 0 0
MOODYS CORP COM 615369105   4,819,461 10,155 SH   DFND   4,819,461 0 0
MORGAN STANLEY COM NEW 617446448   8,420,611 80,781 SH   DFND   8,420,611 0 0
MOSAIC CO NEW COM 61945C103   553,328 20,662 SH   DFND   553,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,864,547 10,819 SH   DFND   4,864,547 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,814,097 584,901 SH   DFND   6,814,097 0 0
MSCI INC COM 55354G100   2,972,943 5,100 SH   DFND   2,972,943 0 0
NASDAQ INC COM 631103108   1,959,150 26,834 SH   DFND   1,959,150 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,942,160 4,000,000 SH   DFND   4,942,160 0 0
NETAPP INC COM 64110D104   1,646,388 13,330 SH   DFND   1,646,388 0 0
NETFLIX INC COM 64110L106   19,738,275 27,829 SH   DFND   19,738,275 0 0
NEWMONT CORP COM 651639106   3,976,947 74,405 SH   DFND   3,976,947 0 0
NEWS CORP NEW CL A 65249B109   653,287 24,532 SH   DFND   653,287 0 0
NEWS CORP NEW CL B 65249B208   203,448 7,279 SH   DFND   203,448 0 0
NEXTERA ENERGY INC COM 65339F101   11,261,594 133,226 SH   DFND   11,261,594 0 0
NIKE INC CL B 654106103   6,887,067 77,908 SH   DFND   6,887,067 0 0
NISOURCE INC COM 65473P105   1,007,726 29,083 SH   DFND   1,007,726 0 0
NORDSON CORP COM 655663102   926,559 3,528 SH   DFND   926,559 0 0
NORFOLK SOUTHN CORP COM 655844108   3,643,259 14,661 SH   DFND   3,643,259 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,741,152 3,298,000 SH   DFND   3,741,152 0 0
NORTHERN TR CORP COM 665859104   1,177,142 13,075 SH   DFND   1,177,142 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,707,216 8,914 SH   DFND   4,707,216 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   584,781 28,512 SH   DFND   584,781 0 0
NRG ENERGY INC COM NEW 629377508   1,219,191 13,383 SH   DFND   1,219,191 0 0
NUCOR CORP COM 670346105   2,313,733 15,390 SH   DFND   2,313,733 0 0
NVIDIA CORPORATION COM 67066G104   193,718,538 1,595,179 SH   DFND   193,718,538 0 0
NVR INC COM 62944T105   1,962,360 200 SH   DFND   1,962,360 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,964,485 16,518 SH   DFND   3,964,485 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,331,168 3,761 SH   DFND   4,331,168 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   5,393,437 487,212 SH   DFND   5,393,437 0 0
OCCIDENTAL PETE CORP COM 674599105   2,250,339 43,662 SH   DFND   2,250,339 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,428,970 12,228 SH   DFND   2,428,970 0 0
OMNICOM GROUP INC COM 681919106   1,311,709 12,687 SH   DFND   1,311,709 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,016,888 27,777 SH   DFND   2,016,888 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   12,306,300 8,453,000 SH   DFND   12,306,300 0 0
ONEOK INC NEW COM 682680103   3,451,458 37,874 SH   DFND   3,451,458 0 0
ORACLE CORP COM 68389X105   17,661,619 103,648 SH   DFND   17,661,619 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,699,738 25,974 SH   DFND   2,699,738 0 0
PACCAR INC COM 693718108   3,354,429 33,993 SH   DFND   3,354,429 0 0
PACKAGING CORP AMER COM 695156109   1,245,443 5,782 SH   DFND   1,245,443 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,857,688 130,583 SH   DFND   4,857,688 0 0
PALO ALTO NETWORKS INC COM 697435105   7,176,775 20,997 SH   DFND   7,176,775 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   409,550 38,564 SH   DFND   409,550 0 0
PARKER-HANNIFIN CORP COM 701094104   5,266,220 8,335 SH   DFND   5,266,220 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,196,138 363,302 SH   DFND   4,196,138 0 0
PAYCHEX INC COM 704326107   2,789,005 20,784 SH   DFND   2,789,005 0 0
PAYCOM SOFTWARE INC COM 70432V102   525,695 3,156 SH   DFND   525,695 0 0
PAYPAL HLDGS INC COM 70450Y103   5,172,843 66,293 SH   DFND   5,172,843 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,602,475 10,500,000 SH   DFND   15,602,475 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,495,438 225,220 SH   DFND   2,495,438 0 0
PENTAIR PLC SHS G7S00T104   1,049,482 10,732 SH   DFND   1,049,482 0 0
PEPSICO INC COM 713448108   15,146,183 89,069 SH   DFND   15,146,183 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   9,497,775 829,500 SH   DFND   9,497,775 0 0
PFIZER INC COM 717081103   10,634,148 367,455 SH   DFND   10,634,148 0 0
PG&E CORP COM 69331C108   2,740,181 138,603 SH   DFND   2,740,181 0 0
PHILIP MORRIS INTL INC COM 718172109   12,239,669 100,821 SH   DFND   12,239,669 0 0
PHILLIPS 66 COM 718546104   3,567,816 27,142 SH   DFND   3,567,816 0 0
PINNACLE WEST CAP CORP COM 723484101   652,377 7,364 SH   DFND   652,377 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,764,509 25,775 SH   DFND   4,764,509 0 0
POOL CORP COM 73278L105   934,841 2,481 SH   DFND   934,841 0 0
PPG INDS INC COM 693506107   2,003,855 15,128 SH   DFND   2,003,855 0 0
PPL CORP COM 69351T106   1,582,514 47,839 SH   DFND   1,582,514 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,572,296 14,434 SH   DFND   1,572,296 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,186,794 13,816 SH   DFND   1,186,794 0 0
PROCTER AND GAMBLE CO COM 742718109   26,438,634 152,648 SH   DFND   26,438,634 0 0
PROGRESSIVE CORP COM 743315103   9,637,044 37,977 SH   DFND   9,637,044 0 0
PROLOGIS INC. COM 74340W103   7,581,851 60,040 SH   DFND   7,581,851 0 0
PRUDENTIAL FINL INC COM 744320102   2,803,465 23,150 SH   DFND   2,803,465 0 0
PTC INC COM 69370C100   1,407,341 7,790 SH   DFND   1,407,341 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,881,751 32,303 SH   DFND   2,881,751 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,716,568 10,214 SH   DFND   3,716,568 0 0
PULTE GROUP INC COM 745867101   1,931,483 13,457 SH   DFND   1,931,483 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   8,448,038 734,612 SH   DFND   8,448,038 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,622,445 1,500,000 SH   DFND   1,622,445 0 0
QORVO INC COM 74736K101   635,398 6,151 SH   DFND   635,398 0 0
QUALCOMM INC COM 747525103   12,283,902 72,237 SH   DFND   12,283,902 0 0
QUANTA SVCS INC COM 74762E102   2,848,525 9,554 SH   DFND   2,848,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,120,595 7,218 SH   DFND   1,120,595 0 0
QUETTA ACQUISITION CORP COM 74841A105   4,672,021 451,403 SH   DFND   4,672,021 0 0
RALPH LAUREN CORP CL A 751212101   503,674 2,598 SH   DFND   503,674 0 0
RAYMOND JAMES FINL INC COM 754730109   1,471,847 12,019 SH   DFND   1,471,847 0 0
REALTY INCOME CORP COM 756109104   3,581,391 56,471 SH   DFND   3,581,391 0 0
REGENCY CTRS CORP COM 758849103   765,060 10,592 SH   DFND   765,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,233,582 6,881 SH   DFND   7,233,582 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,384,426 59,341 SH   DFND   1,384,426 0 0
REPUBLIC SVCS INC COM 760759100   2,658,720 13,238 SH   DFND   2,658,720 0 0
RESMED INC COM 761152107   2,325,975 9,528 SH   DFND   2,325,975 0 0
REVVITY INC COM 714046109   1,021,745 7,998 SH   DFND   1,021,745 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   6,502,560 570,400 SH   DFND   6,502,560 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,975,329 7,358 SH   DFND   1,975,329 0 0
ROLLINS INC COM 775711104   921,315 18,215 SH   DFND   921,315 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,867,814 6,951 SH   DFND   3,867,814 0 0
ROSS STORES INC COM 778296103   3,255,682 21,631 SH   DFND   3,255,682 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,723,718 15,357 SH   DFND   2,723,718 0 0
RTX CORPORATION COM 75513E101   10,451,140 86,259 SH   DFND   10,451,140 0 0
S&P GLOBAL INC COM 78409V104   10,726,581 20,763 SH   DFND   10,726,581 0 0
SALESFORCE INC COM 79466L302   17,198,294 62,834 SH   DFND   17,198,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,677,438 6,969 SH   DFND   1,677,438 0 0
SCHLUMBERGER LTD COM STK 806857108   3,862,714 92,079 SH   DFND   3,862,714 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   14,867,709 10,401,000 SH   DFND   14,867,709 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,491,470 13,617 SH   DFND   1,491,470 0 0
SEMPRA COM 816851109   3,433,513 41,056 SH   DFND   3,433,513 0 0
SERVICENOW INC COM 81762P102   11,947,262 13,358 SH   DFND   11,947,262 0 0
SHERWIN WILLIAMS CO COM 824348106   5,743,752 15,049 SH   DFND   5,743,752 0 0
SILVERBOX CORP III COM CL A 82836N107   3,497,862 326,903 SH   DFND   3,497,862 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,358,934 19,873 SH   DFND   3,358,934 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   7,424,394 658,191 SH   DFND   7,424,394 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,022,961 10,357 SH   DFND   1,022,961 0 0
SLAM CORP CL A SHS G8210L105   8,022,355 726,005 SH   DFND   8,022,355 0 0
SMUCKER J M CO COM NEW 832696405   835,832 6,902 SH   DFND   835,832 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,581,143 31,994 SH   DFND   1,581,143 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   7,494,503 7,825,000 SH   DFND   7,494,503 0 0
SNAP ON INC COM 833034101   989,649 3,416 SH   DFND   989,649 0 0
SOLVENTUM CORP COM SHS 83444M101   624,691 8,960 SH   DFND   624,691 0 0
SOUTHERN CO COM 842587107   6,394,033 70,903 SH   DFND   6,394,033 0 0
SOUTHWEST AIRLS CO COM 844741108   1,151,185 38,852 SH   DFND   1,151,185 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,026,411 3,006,000 SH   DFND   3,026,411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   966,123,714 1,683,867 SH   DFND   966,123,714 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,507,011 9,577,000 SH   DFND   9,507,011 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   11,336,808 1,012,215 SH   DFND   11,336,808 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,099,428 9,983 SH   DFND   1,099,428 0 0
STARBUCKS CORP COM 855244109   7,163,760 73,482 SH   DFND   7,163,760 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,309,440 4,000,000 SH   DFND   4,309,440 0 0
STATE STR CORP COM 857477103   1,713,133 19,364 SH   DFND   1,713,133 0 0
STEEL DYNAMICS INC COM 858119100   1,173,174 9,305 SH   DFND   1,173,174 0 0
STERIS PLC SHS USD G8473T100   1,551,043 6,395 SH   DFND   1,551,043 0 0
STRYKER CORPORATION COM 863667101   8,031,532 22,232 SH   DFND   8,031,532 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,359,962 3,266 SH   DFND   1,359,962 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,278,325 25,628 SH   DFND   1,278,325 0 0
SYNOPSYS INC COM 871607107   5,030,985 9,935 SH   DFND   5,030,985 0 0
SYSCO CORP COM 871829107   2,489,177 31,888 SH   DFND   2,489,177 0 0
T-MOBILE US INC COM 872590104   6,557,502 31,777 SH   DFND   6,557,502 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,624,868 10,571 SH   DFND   1,624,868 0 0
TAPESTRY INC COM 876030107   701,364 14,929 SH   DFND   701,364 0 0
TARGA RES CORP COM 87612G101   2,102,630 14,206 SH   DFND   2,102,630 0 0
TARGET CORP COM 87612E106   4,675,800 30,000 SH   DFND   4,675,800 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   281,500 25,000 SH   DFND   281,500 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,975,711 19,708 SH   DFND   2,975,711 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,080,691 255,659 SH   DFND   3,080,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,327,860 3,034 SH   DFND   1,327,860 0 0
TELEFLEX INCORPORATED COM 879369106   755,563 3,055 SH   DFND   755,563 0 0
TERADYNE INC COM 880770102   1,417,113 10,581 SH   DFND   1,417,113 0 0
TESLA INC COM 88160R101   47,071,946 179,918 SH   DFND   47,071,946 0 0
TEXAS INSTRS INC COM 882508104   12,230,183 59,206 SH   DFND   12,230,183 0 0
TEXTRON INC COM 883203101   1,076,158 12,149 SH   DFND   1,076,158 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,460,294 14,780 SH   DFND   3,460,294 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,321,979 24,770 SH   DFND   15,321,979 0 0
TJX COS INC NEW COM 872540109   8,613,801 73,284 SH   DFND   8,613,801 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,411,845 297,199 SH   DFND   3,411,845 0 0
TMT ACQUISITION CORP SHS G89229119   6,727,582 600,677 SH   DFND   6,727,582 0 0
TRACTOR SUPPLY CO COM 892356106   2,035,055 6,995 SH   DFND   2,035,055 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,688,286 14,633 SH   DFND   5,688,286 0 0
TRANSDIGM GROUP INC COM 893641100   5,191,899 3,638 SH   DFND   5,191,899 0 0
TRIMBLE INC COM 896239100   983,257 15,836 SH   DFND   983,257 0 0
TRUIST FINL CORP COM 89832Q109   3,713,976 86,836 SH   DFND   3,713,976 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,615,153 2,767 SH   DFND   1,615,153 0 0
TYSON FOODS INC CL A 902494103   1,103,885 18,534 SH   DFND   1,103,885 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,239,423 136,235 SH   DFND   10,239,423 0 0
UDR INC COM 902653104   882,407 19,462 SH   DFND   882,407 0 0
ULTA BEAUTY INC COM 90384S303   1,203,937 3,094 SH   DFND   1,203,937 0 0
UNION PAC CORP COM 907818108   9,736,699 39,503 SH   DFND   9,736,699 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,216,690 21,323 SH   DFND   1,216,690 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,476,014 47,499 SH   DFND   6,476,014 0 0
UNITED RENTALS INC COM 911363109   3,496,414 4,318 SH   DFND   3,496,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,010,054 59,879 SH   DFND   35,010,054 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   883,063 3,856 SH   DFND   883,063 0 0
US BANCORP DEL COM NEW 902973304   4,627,327 101,188 SH   DFND   4,627,327 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,805,814 244,622 SH   DFND   2,805,814 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   4,033,320 403,332 SH   DFND   4,033,320 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   4,225,000 422,500 SH   DFND   4,225,000 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   3,019,980 301,998 SH   DFND   3,019,980 0 0
VALERO ENERGY CORP COM 91913Y100   2,805,248 20,775 SH   DFND   2,805,248 0 0
VENTAS INC COM 92276F100   1,718,107 26,791 SH   DFND   1,718,107 0 0
VERALTO CORP COM SHS 92338C103   1,792,445 16,024 SH   DFND   1,792,445 0 0
VERISIGN INC COM 92343E102   1,033,952 5,443 SH   DFND   1,033,952 0 0
VERISK ANALYTICS INC COM 92345Y106   2,474,611 9,235 SH   DFND   2,474,611 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,258,858 272,965 SH   DFND   12,258,858 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,784,044 16,737 SH   DFND   7,784,044 0 0
VIATRIS INC COM 92556V106   898,533 77,393 SH   DFND   898,533 0 0
VICI PPTYS INC COM 925652109   2,261,882 67,904 SH   DFND   2,261,882 0 0
VISA INC COM CL A 92826C839   29,782,309 108,319 SH   DFND   29,782,309 0 0
VISTRA CORP COM 92840M102   2,640,834 22,278 SH   DFND   2,640,834 0 0
VULCAN MATLS CO COM 929160109   2,144,432 8,563 SH   DFND   2,144,432 0 0
GRAINGER W W INC COM 384802104   2,992,812 2,881 SH   DFND   2,992,812 0 0
WABTEC COM 929740108   2,064,907 11,360 SH   DFND   2,064,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   416,300 46,462 SH   DFND   416,300 0 0
WALMART INC COM 931142103   22,743,561 281,654 SH   DFND   22,743,561 0 0
DISNEY WALT CO COM 254687106   11,312,040 117,601 SH   DFND   11,312,040 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,193,643 144,684 SH   DFND   1,193,643 0 0
WASTE MGMT INC DEL COM 94106L109   4,916,176 23,681 SH   DFND   4,916,176 0 0
WATERS CORP COM 941848103   1,385,217 3,849 SH   DFND   1,385,217 0 0
WEC ENERGY GROUP INC COM 92939U106   1,971,305 20,496 SH   DFND   1,971,305 0 0
WELLS FARGO CO NEW COM 949746101   12,468,247 220,716 SH   DFND   12,468,247 0 0
WELLTOWER INC COM 95040Q104   4,804,326 37,525 SH   DFND   4,804,326 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,411,953 4,704 SH   DFND   1,411,953 0 0
WESTERN DIGITAL CORP. COM 958102105   1,445,904 21,173 SH   DFND   1,445,904 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,596,939 47,163 SH   DFND   1,596,939 0 0
WILLIAMS COS INC COM 969457100   3,608,222 79,041 SH   DFND   3,608,222 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,939,480 6,585 SH   DFND   1,939,480 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   8,620,864 7,569,000 SH   DFND   8,620,864 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,550 155,000 SH   DFND   1,550 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,733 173,300 SH   DFND   1,733 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,101 110,100 SH   DFND   1,101 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   1,916 95,790 SH   DFND   1,916 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   500 50,000 SH   DFND   500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,000 100,000 SH   DFND   1,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   990 98,990 SH   DFND   990 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   20 50,000 SH   DFND   20 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,720 86,000 SH   DFND   1,720 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,567 428,332 SH   DFND   8,567 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   400 40,000 SH   DFND   400 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,500 150,000 SH   DFND   1,500 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   13 133,333 SH   DFND   13 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   6,810 85,125 SH   DFND   6,810 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   500 50,000 SH   DFND   500 0 0
WYNN RESORTS LTD COM 983134107   581,416 6,064 SH   DFND   581,416 0 0
XCEL ENERGY INC COM 98389B100   2,360,660 36,151 SH   DFND   2,360,660 0 0
XYLEM INC COM 98419M100   2,126,723 15,750 SH   DFND   2,126,723 0 0
YUM BRANDS INC COM 988498101   2,547,193 18,232 SH   DFND   2,547,193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,238,720 3,345 SH   DFND   1,238,720 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,425,588 13,206 SH   DFND   1,425,588 0 0
ZOETIS INC CL A 98978V103   5,739,874 29,378 SH   DFND   5,739,874 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,895,018 4,865,000 SH   DFND   5,895,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,644 1,000 SH Put DFND   80,644 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   615,440 20,000 SH Call DFND   615,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   227,108 3,500 SH Put DFND   227,108 0 0