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   6,662,593 51,612 SH   DFND   6,662,593 0 0
SMITH A O CORP COM 831865209   770,023 11,289 SH   DFND   770,023 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   5,025,000 500,000 SH   DFND   5,025,000 0 0
ABBOTT LABS COM 002824100   18,593,814 164,387 SH   DFND   18,593,814 0 0
ABBVIE INC COM 00287Y109   29,762,085 167,485 SH   DFND   29,762,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,833,707 59,222 SH   DFND   20,833,707 0 0
ADOBE INC COM 00724F101   18,552,494 41,721 SH   DFND   18,552,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107   18,578,106 153,805 SH   DFND   18,578,106 0 0
AES CORP COM 00130H105   867,296 67,389 SH   DFND   867,296 0 0
AFLAC INC COM 001055102   4,901,608 47,386 SH   DFND   4,901,608 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,658,347 27,232 SH   DFND   3,658,347 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,980,264 1,050,743 SH   DFND   10,980,264 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   5,954,550 556,500 SH   DFND   5,954,550 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   9,420,810 897,220 SH   DFND   9,420,810 0 0
AIR PRODS & CHEMS INC COM 009158106   6,111,143 21,070 SH   DFND   6,111,143 0 0
AIRBNB INC COM CL A 009066101   5,391,358 41,027 SH   DFND   5,391,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,361,865 14,238 SH   DFND   1,361,865 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,245,931 10,200,000 SH   DFND   10,245,931 0 0
ALBEMARLE CORP COM 012653101   958,931 11,140 SH   DFND   958,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,437,985 14,741 SH   DFND   1,437,985 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,386,800 6,651 SH   DFND   1,386,800 0 0
ALLEGION PLC ORD SHS G0176J109   1,076,673 8,239 SH   DFND   1,076,673 0 0
ALLIANT ENERGY CORP COM 018802108   1,438,285 24,320 SH   DFND   1,438,285 0 0
ALLSTATE CORP COM 020002101   4,838,451 25,097 SH   DFND   4,838,451 0 0
ALPHABET INC CAP STK CL C 02079K107   85,901,390 451,068 SH   DFND   85,901,390 0 0
ALPHABET INC CAP STK CL A 02079K305   104,831,311 553,784 SH   DFND   104,831,311 0 0
ALTRIA GROUP INC COM 02209S103   8,399,343 160,630 SH   DFND   8,399,343 0 0
AMAZON COM INC COM 023135106   194,590,154 886,960 SH   DFND   194,590,154 0 0
AMCOR PLC ORD G0250X107   1,289,038 136,986 SH   DFND   1,289,038 0 0
AMEREN CORP COM 023608102   2,255,153 25,299 SH   DFND   2,255,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,655,309 50,475 SH   DFND   4,655,309 0 0
AMERICAN EXPRESS CO COM 025816109   15,654,189 52,745 SH   DFND   15,654,189 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,303,863 59,119 SH   DFND   4,303,863 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,122,862 44,288 SH   DFND   8,122,862 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,133,010 9,252,000 SH   DFND   9,133,010 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,299,579 18,472 SH   DFND   2,299,579 0 0
AMERIPRISE FINL INC COM 03076C106   4,895,694 9,195 SH   DFND   4,895,694 0 0
AMETEK INC COM 031100100   3,951,840 21,923 SH   DFND   3,951,840 0 0
AMGEN INC COM 031162100   13,278,565 50,946 SH   DFND   13,278,565 0 0
AMPHENOL CORP NEW CL A 032095101   7,935,704 114,265 SH   DFND   7,935,704 0 0
ANALOG DEVICES INC COM 032654105   9,997,518 47,056 SH   DFND   9,997,518 0 0
ANSYS INC COM 03662Q105   2,795,791 8,288 SH   DFND   2,795,791 0 0
AON PLC SHS CL A G0403H108   7,361,703 20,497 SH   DFND   7,361,703 0 0
APA CORPORATION COM 03743Q108   809,605 35,063 SH   DFND   809,605 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,997,003 42,365 SH   DFND   6,997,003 0 0
APPLE INC COM 037833100   358,760,958 1,432,637 SH   DFND   358,760,958 0 0
APPLIED MATLS INC COM 038222105   12,707,095 78,135 SH   DFND   12,707,095 0 0
APTIV PLC COM SHS G3265R107   1,347,252 22,276 SH   DFND   1,347,252 0 0
ARBOR REALTY TRUST INC COM 038923108   927,950 67,000 SH   DFND   927,950 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,279,810 35,515 SH   DFND   3,279,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,289,415 45,317 SH   DFND   2,289,415 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,534,295 323,950 SH   DFND   3,534,295 0 0
ARISTA NETWORKS INC COM SHS 040413205   10,821,440 97,905 SH   DFND   10,821,440 0 0
ASSURANT INC COM 04621X108   1,036,462 4,861 SH   DFND   1,036,462 0 0
AT&T INC COM 00206R102   15,484,852 680,055 SH   DFND   15,484,852 0 0
ATMOS ENERGY CORP COM 049560105   2,049,080 14,713 SH   DFND   2,049,080 0 0
AUTODESK INC COM 052769106   6,022,830 20,377 SH   DFND   6,022,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,304,647 38,618 SH   DFND   11,304,647 0 0
AUTOZONE INC COM 053332102   5,129,604 1,602 SH   DFND   5,129,604 0 0
AVALONBAY CMNTYS INC COM 053484101   2,961,456 13,463 SH   DFND   2,961,456 0 0
AVERY DENNISON CORP COM 053611109   1,424,995 7,615 SH   DFND   1,424,995 0 0
AXON ENTERPRISE INC COM 05464C101   4,080,601 6,866 SH   DFND   4,080,601 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,847,061 93,785 SH   DFND   3,847,061 0 0
BALL CORP COM 058498106   1,559,297 28,284 SH   DFND   1,559,297 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,294,432 68,911 SH   DFND   5,294,432 0 0
BANK AMERICA CORP COM 060505104   27,806,154 632,677 SH   DFND   27,806,154 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,426,125 491,052 SH   DFND   5,426,125 0 0
BAXTER INTL INC COM 071813109   1,411,111 48,392 SH   DFND   1,411,111 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   5,443,100 513,500 SH   DFND   5,443,100 0 0
BECTON DICKINSON & CO COM 075887109   6,215,104 27,395 SH   DFND   6,215,104 0 0
BERKLEY W R CORP COM 084423102   1,669,693 28,532 SH   DFND   1,669,693 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,744,708 173,722 SH   DFND   78,744,708 0 0
BEST BUY INC COM 086516101   1,588,930 18,519 SH   DFND   1,588,930 0 0
BIO-TECHNE CORP COM 09073M104   1,084,700 15,059 SH   DFND   1,084,700 0 0
BIOGEN INC COM 09062X103   2,111,978 13,811 SH   DFND   2,111,978 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   7,107,815 688,075 SH   DFND   7,107,815 0 0
BLACKROCK INC COM 09290D101   14,144,468 13,798 SH   DFND   14,144,468 0 0
BLACKSTONE INC COM 09260D107   11,798,701 68,430 SH   DFND   11,798,701 0 0
BOEING CO COM 097023105   12,540,981 70,853 SH   DFND   12,540,981 0 0
BOOKING HOLDINGS INC COM 09857L108   15,585,934 3,137 SH   DFND   15,585,934 0 0
BORGWARNER INC COM 099724106   658,943 20,728 SH   DFND   658,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,476,664 139,685 SH   DFND   12,476,664 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,872,246 192,225 SH   DFND   10,872,246 0 0
BROADCOM INC COM 11135F101   102,627,454 442,665 SH   DFND   102,627,454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,504,625 11,078 SH   DFND   2,504,625 0 0
BROWN & BROWN INC COM 115236101   2,294,940 22,495 SH   DFND   2,294,940 0 0
BROWN FORMAN CORP CL B 115637209   655,573 17,261 SH   DFND   655,573 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,558,938 10,907 SH   DFND   1,558,938 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   4,937,213 443,994 SH   DFND   4,937,213 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,028,998 13,233 SH   DFND   1,028,998 0 0
BXP INC COM 101121101   1,025,201 13,787 SH   DFND   1,025,201 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,157,494 11,203 SH   DFND   1,157,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,810,157 25,994 SH   DFND   7,810,157 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   673,012 20,138 SH   DFND   673,012 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,173,280 10,111 SH   DFND   1,173,280 0 0
THE CAMPBELLS COMPANY COM 134429109   779,680 18,617 SH   DFND   779,680 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   1,020,000 100,000 SH   DFND   1,020,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,447,695 36,158 SH   DFND   6,447,695 0 0
CARDINAL HEALTH INC COM 14149Y108   2,712,759 22,937 SH   DFND   2,712,759 0 0
CARMAX INC COM 143130102   1,200,482 14,683 SH   DFND   1,200,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,453,374 98,450 SH   DFND   2,453,374 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,398,274 79,084 SH   DFND   5,398,274 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   12,270,480 1,057,800 SH   DFND   12,270,480 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   3,922,741 336,716 SH   DFND   3,922,741 0 0
CATERPILLAR INC COM 149123101   16,599,535 45,759 SH   DFND   16,599,535 0 0
CAYSON ACQUISITION CORP SHS G1993W109   6,456,450 645,000 SH   DFND   6,456,450 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,938,759 9,922 SH   DFND   1,938,759 0 0
CBRE GROUP INC CL A 12504L109   3,742,947 28,509 SH   DFND   3,742,947 0 0
CDW CORP COM 12514G108   2,198,125 12,630 SH   DFND   2,198,125 0 0
CELANESE CORP DEL COM 150870103   717,016 10,360 SH   DFND   717,016 0 0
CENCORA INC COM 03073E105   3,734,406 16,621 SH   DFND   3,734,406 0 0
CENTENE CORP DEL COM 15135B101   2,898,753 47,850 SH   DFND   2,898,753 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,959,899 61,768 SH   DFND   1,959,899 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   26,545,783 25,957,000 SH   DFND   26,545,783 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   473,004 47,206 SH   DFND   473,004 0 0
CF INDS HLDGS INC COM 125269100   1,407,183 16,493 SH   DFND   1,407,183 0 0
CHARLES RIV LABS INTL INC COM 159864107   894,756 4,847 SH   DFND   894,756 0 0
SCHWAB CHARLES CORP COM 808513105   10,486,033 141,684 SH   DFND   10,486,033 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   6,994,627 706,528 SH   DFND   6,994,627 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,141,144 9,164 SH   DFND   3,141,144 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   568,096 56,527 SH   DFND   568,096 0 0
CHEVRON CORP NEW COM 166764100   22,942,801 158,401 SH   DFND   22,942,801 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,787,323 129,143 SH   DFND   7,787,323 0 0
CHUBB LIMITED COM H1467J104   9,816,939 35,530 SH   DFND   9,816,939 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,431,366 23,220 SH   DFND   2,431,366 0 0
THE CIGNA GROUP COM 125523100   7,279,879 26,363 SH   DFND   7,279,879 0 0
CINCINNATI FINL CORP COM 172062101   2,128,916 14,815 SH   DFND   2,128,916 0 0
CINTAS CORP COM 172908105   5,935,923 32,490 SH   DFND   5,935,923 0 0
CISCO SYS INC COM 17275R102   22,364,813 377,784 SH   DFND   22,364,813 0 0
CITIGROUP INC COM NEW 172967424   12,617,337 179,249 SH   DFND   12,617,337 0 0
CITIZENS FINL GROUP INC COM 174610105   1,827,768 41,768 SH   DFND   1,827,768 0 0
CLIMATEROCK CLASS A ORD G2311X100   4,778,058 408,381 SH   DFND   4,778,058 0 0
CLOROX CO DEL COM 189054109   1,905,394 11,732 SH   DFND   1,905,394 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   11,980,600 12,500,000 SH   DFND   11,980,600 0 0
CME GROUP INC COM 12572Q105   7,931,583 34,154 SH   DFND   7,931,583 0 0
CMS ENERGY CORP COM 125896100   1,887,395 28,318 SH   DFND   1,887,395 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   3,112,092 3,000,000 SH   DFND   3,112,092 0 0
COCA COLA CO COM 191216100   22,877,624 367,453 SH   DFND   22,877,624 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,613,762 46,993 SH   DFND   3,613,762 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106   2,519,629 253,229 SH   DFND   2,519,629 0 0
COLGATE PALMOLIVE CO COM 194162103   7,039,525 77,434 SH   DFND   7,039,525 0 0
COMCAST CORP NEW CL A 20030N101   13,577,378 361,774 SH   DFND   13,577,378 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   870,750 81,000 SH   DFND   870,750 0 0
CONAGRA BRANDS INC COM 205887102   1,255,271 45,235 SH   DFND   1,255,271 0 0
CONOCOPHILLIPS COM 20825C104   12,158,242 122,600 SH   DFND   12,158,242 0 0
CONSOLIDATED EDISON INC COM 209115104   2,929,599 32,832 SH   DFND   2,929,599 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,270,137 14,797 SH   DFND   3,270,137 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,631,436 29,643 SH   DFND   6,631,436 0 0
COOPER COS INC COM 216648501   1,735,179 18,875 SH   DFND   1,735,179 0 0
COPART INC COM 217204106   4,768,478 83,089 SH   DFND   4,768,478 0 0
CORNING INC COM 219350105   3,470,576 73,034 SH   DFND   3,470,576 0 0
CORPAY INC COM SHS 219948106   2,235,941 6,607 SH   DFND   2,235,941 0 0
CORTEVA INC COM 22052L104   3,710,374 65,140 SH   DFND   3,710,374 0 0
COSTAR GROUP INC COM 22160N109   2,781,629 38,855 SH   DFND   2,781,629 0 0
COSTCO WHSL CORP NEW COM 22160K105   38,476,926 41,993 SH   DFND   38,476,926 0 0
COTERRA ENERGY INC COM 127097103   1,783,050 69,814 SH   DFND   1,783,050 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,546,681 22,056 SH   DFND   7,546,681 0 0
CROWN CASTLE INC COM 22822V101   3,738,404 41,190 SH   DFND   3,738,404 0 0
CSX CORP COM 126408103   5,897,988 182,770 SH   DFND   5,897,988 0 0
CUMMINS INC COM 231021106   4,532,497 13,002 SH   DFND   4,532,497 0 0
CVS HEALTH CORP COM 126650100   5,353,985 119,269 SH   DFND   5,353,985 0 0
D R HORTON INC COM 23331A109   3,864,485 27,639 SH   DFND   3,864,485 0 0
DANAHER CORPORATION COM 235851102   13,985,334 60,925 SH   DFND   13,985,334 0 0
DARDEN RESTAURANTS INC COM 237194105   2,078,980 11,136 SH   DFND   2,078,980 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   13,465,677 8,695,000 SH   DFND   13,465,677 0 0
DAVITA INC COM 23918K108   639,177 4,274 SH   DFND   639,177 0 0
DAYFORCE INC COM 15677J108   1,085,677 14,946 SH   DFND   1,085,677 0 0
DECKERS OUTDOOR CORP COM 243537107   2,924,293 14,399 SH   DFND   2,924,293 0 0
DEERE & CO COM 244199105   10,217,949 24,116 SH   DFND   10,217,949 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,354,867 29,112 SH   DFND   3,354,867 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,676,162 60,763 SH   DFND   3,676,162 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,037,737 62,259 SH   DFND   2,037,737 0 0
DEXCOM INC COM 252131107   2,879,045 37,020 SH   DFND   2,879,045 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   105,863 110,000 SH   DFND   105,863 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,901,593 17,711 SH   DFND   2,901,593 0 0
DIGITAL RLTY TR INC COM 253868103   5,240,633 29,553 SH   DFND   5,240,633 0 0
DISCOVER FINL SVCS COM 254709108   4,122,181 23,796 SH   DFND   4,122,181 0 0
DOLLAR GEN CORP NEW COM 256677105   1,580,316 20,843 SH   DFND   1,580,316 0 0
DOLLAR TREE INC COM 256746108   1,435,401 19,154 SH   DFND   1,435,401 0 0
DOMINION ENERGY INC COM 25746U109   4,288,010 79,614 SH   DFND   4,288,010 0 0
DOMINOS PIZZA INC COM 25754A201   1,373,874 3,273 SH   DFND   1,373,874 0 0
DOVER CORP COM 260003108   2,439,363 13,003 SH   DFND   2,439,363 0 0
DOW INC COM 260557103   2,662,746 66,353 SH   DFND   2,662,746 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   7,566,989 729,700 SH   DFND   7,566,989 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   6,938,850 692,500 SH   DFND   6,938,850 0 0
DTE ENERGY CO COM 233331107   2,370,081 19,628 SH   DFND   2,370,081 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,418,129 4,310,000 SH   DFND   4,418,129 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,888,076 73,214 SH   DFND   7,888,076 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,020,491 39,613 SH   DFND   3,020,491 0 0
DYNAMIX CORP SHS CL A G2949D104   392,925 40,300 SH   DFND   392,925 0 0
EASTMAN CHEM CO COM 277432100   1,003,242 10,986 SH   DFND   1,003,242 0 0
EATON CORP PLC SHS G29183103   12,430,523 37,456 SH   DFND   12,430,523 0 0
EBAY INC. COM 278642103   2,812,406 45,398 SH   DFND   2,812,406 0 0
ECOLAB INC COM 278865100   5,596,733 23,885 SH   DFND   5,596,733 0 0
EDISON INTL COM 281020107   2,929,569 36,693 SH   DFND   2,929,569 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,138,277 55,900 SH   DFND   4,138,277 0 0
ELECTRONIC ARTS INC COM 285512109   3,309,306 22,620 SH   DFND   3,309,306 0 0
ELEVANCE HEALTH INC COM 036752103   8,108,791 21,981 SH   DFND   8,108,791 0 0
ELI LILLY & CO COM 532457108   57,651,416 74,678 SH   DFND   57,651,416 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   4,707,605 405,828 SH   DFND   4,707,605 0 0
EMERSON ELEC CO COM 291011104   6,697,425 54,042 SH   DFND   6,697,425 0 0
ENPHASE ENERGY INC COM 29355A107   879,447 12,805 SH   DFND   879,447 0 0
ENTERGY CORP NEW COM 29364G103   3,081,476 40,642 SH   DFND   3,081,476 0 0
EOG RES INC COM 26875P101   6,534,495 53,308 SH   DFND   6,534,495 0 0
EPAM SYS INC COM 29414B104   1,257,016 5,376 SH   DFND   1,257,016 0 0
EQT CORP COM 26884L109   2,607,613 56,552 SH   DFND   2,607,613 0 0
EQUIFAX INC COM 294429105   2,993,978 11,748 SH   DFND   2,993,978 0 0
EQUINIX INC COM 29444U700   8,622,729 9,145 SH   DFND   8,622,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,322,082 32,359 SH   DFND   2,322,082 0 0
ERIE INDTY CO CL A 29530P102   974,512 2,364 SH   DFND   974,512 0 0
ESSEX PPTY TR INC COM 297178105   1,738,615 6,091 SH   DFND   1,738,615 0 0
LAUDER ESTEE COS INC CL A 518439104   1,658,858 22,124 SH   DFND   1,658,858 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   3,887,073 384,478 SH   DFND   3,887,073 0 0
EVEREST GROUP LTD COM G3223R108   1,476,300 4,073 SH   DFND   1,476,300 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,942,973 418,896 SH   DFND   4,942,973 0 0
EVERGY INC COM 30034W106   1,341,605 21,797 SH   DFND   1,341,605 0 0
EVERSOURCE ENERGY COM 30040W108   1,994,372 34,727 SH   DFND   1,994,372 0 0
EXELON CORP COM 30161N101   3,584,645 95,235 SH   DFND   3,584,645 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,169,068 11,641 SH   DFND   2,169,068 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,469,586 13,267 SH   DFND   1,469,586 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,005,614 20,091 SH   DFND   3,005,614 0 0
EXXON MOBIL CORP COM 30231G102   44,808,821 416,555 SH   DFND   44,808,821 0 0
F5 INC COM 315616102   1,384,594 5,506 SH   DFND   1,384,594 0 0
FACTSET RESH SYS INC COM 303075105   1,729,008 3,600 SH   DFND   1,729,008 0 0
FAIR ISAAC CORP COM 303250104   4,595,066 2,308 SH   DFND   4,595,066 0 0
FASTENAL CO COM 311900104   3,904,497 54,297 SH   DFND   3,904,497 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   811,302 7,247 SH   DFND   811,302 0 0
FEDEX CORP COM 31428X106   5,993,454 21,304 SH   DFND   5,993,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,121,208 51,024 SH   DFND   4,121,208 0 0
FIFTH THIRD BANCORP COM 316773100   2,686,979 63,552 SH   DFND   2,686,979 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   3,044,733 262,477 SH   DFND   3,044,733 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   3,563,458 3,964,000 SH   DFND   3,563,458 0 0
FIRST SOLAR INC COM 336433107   1,788,307 10,147 SH   DFND   1,788,307 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   972,960 48,226 SH   DFND   972,960 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   1,417,263 70,423 SH   DFND   1,417,263 0 0
FIRSTENERGY CORP COM 337932107   1,933,825 48,613 SH   DFND   1,933,825 0 0
FISERV INC COM 337738108   11,076,452 53,921 SH   DFND   11,076,452 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   6,640,750 657,500 SH   DFND   6,640,750 0 0
FMC CORP COM NEW 302491303   575,154 11,832 SH   DFND   575,154 0 0
FORD MTR CO COM 345370860   3,662,574 369,957 SH   DFND   3,662,574 0 0
FORTINET INC COM 34959E109   5,696,483 60,293 SH   DFND   5,696,483 0 0
FORTIVE CORP COM 34959J108   2,466,225 32,883 SH   DFND   2,466,225 0 0
FOX CORP CL A COM 35137L105   1,018,237 20,960 SH   DFND   1,018,237 0 0
FOX CORP CL B COM 35137L204   571,933 12,504 SH   DFND   571,933 0 0
FRANKLIN RESOURCES INC COM 354613101   594,152 29,283 SH   DFND   594,152 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,186,039 136,188 SH   DFND   5,186,039 0 0
FUTURE VISION II ACQUISITION SHS G37068106   6,622,630 662,263 SH   DFND   6,622,630 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,719,297 23,672 SH   DFND   6,719,297 0 0
GARMIN LTD SHS H2906T109   3,003,146 14,560 SH   DFND   3,003,146 0 0
GARTNER INC COM 366651107   3,541,960 7,311 SH   DFND   3,541,960 0 0
GE AEROSPACE COM NEW 369604301   17,108,818 102,577 SH   DFND   17,108,818 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,385,272 43,301 SH   DFND   3,385,272 0 0
GE VERNOVA INC COM 36828A101   8,593,625 26,126 SH   DFND   8,593,625 0 0
GEN DIGITAL INC COM 668771108   1,407,168 51,394 SH   DFND   1,407,168 0 0
GENERAC HLDGS INC COM 368736104   874,327 5,639 SH   DFND   874,327 0 0
GENERAL DYNAMICS CORP COM 369550108   6,444,438 24,458 SH   DFND   6,444,438 0 0
GENERAL MLS INC COM 370334104   3,355,322 52,616 SH   DFND   3,355,322 0 0
GENERAL MTRS CO COM 37045V100   5,551,640 104,217 SH   DFND   5,551,640 0 0
GENUINE PARTS CO COM 372460105   1,538,547 13,177 SH   DFND   1,538,547 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   3,371,766 338,871 SH   DFND   3,371,766 0 0
GILEAD SCIENCES INC COM 375558103   10,910,560 118,118 SH   DFND   10,910,560 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   7,270,561 685,902 SH   DFND   7,270,561 0 0
GLOBAL PMTS INC COM 37940X102   2,702,887 24,120 SH   DFND   2,702,887 0 0
GLOBE LIFE INC COM 37959E102   887,253 7,956 SH   DFND   887,253 0 0
GODADDY INC CL A 380237107   2,626,205 13,306 SH   DFND   2,626,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,036,590 29,752 SH   DFND   17,036,590 0 0
HALLIBURTON CO COM 406216101   2,263,894 83,262 SH   DFND   2,263,894 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,005,765 27,475 SH   DFND   3,005,765 0 0
HASBRO INC COM 418056107   694,849 12,428 SH   DFND   694,849 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,623,211 151,702 SH   DFND   1,623,211 0 0
HCA HEALTHCARE INC COM 40412C101   5,188,093 17,285 SH   DFND   5,188,093 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,343,719 66,291 SH   DFND   1,343,719 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,102,322 294,059 SH   DFND   3,102,322 0 0
HENRY JACK & ASSOC INC COM 426281101   1,212,200 6,915 SH   DFND   1,212,200 0 0
HENRY SCHEIN INC COM 806407102   817,736 11,817 SH   DFND   817,736 0 0
HERSHEY CO COM 427866108   2,371,239 14,002 SH   DFND   2,371,239 0 0
HESS CORP COM 42809H107   3,484,197 26,195 SH   DFND   3,484,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,627,843 123,084 SH   DFND   2,627,843 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,710,632 23,105 SH   DFND   5,710,632 0 0
HOLOGIC INC COM 436440101   1,586,989 22,014 SH   DFND   1,586,989 0 0
HOME DEPOT INC COM 437076102   36,620,297 94,142 SH   DFND   36,620,297 0 0
HONEYWELL INTL INC COM 438516106   13,921,375 61,629 SH   DFND   13,921,375 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,514,350 399,500 SH   DFND   4,514,350 0 0
HORMEL FOODS CORP COM 440452100   864,087 27,545 SH   DFND   864,087 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,160,735 66,252 SH   DFND   1,160,735 0 0
HOWMET AEROSPACE INC COM 443201108   4,211,182 38,504 SH   DFND   4,211,182 0 0
HP INC COM 40434L105   2,980,392 91,339 SH   DFND   2,980,392 0 0
HUBBELL INC COM 443510607   2,130,893 5,087 SH   DFND   2,130,893 0 0
HUDSON PAC PPTYS INC COM 444097109   212,100 70,000 SH   DFND   212,100 0 0
HUMANA INC COM 444859102   2,895,339 11,412 SH   DFND   2,895,339 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,240,281 137,694 SH   DFND   2,240,281 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   700,890 3,709 SH   DFND   700,890 0 0
IDEX CORP COM 45167R104   1,502,074 7,177 SH   DFND   1,502,074 0 0
IDEXX LABS INC COM 45168D104   3,208,708 7,761 SH   DFND   3,208,708 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,457,920 25,469 SH   DFND   6,457,920 0 0
INCYTE CORP COM 45337C102   1,046,756 15,155 SH   DFND   1,046,756 0 0
INGERSOLL RAND INC COM 45687V106   3,455,210 38,196 SH   DFND   3,455,210 0 0
INSULET CORP COM 45784P101   1,735,593 6,648 SH   DFND   1,735,593 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,461,513 376,499 SH   DFND   4,461,513 0 0
INTEL CORP COM 458140100   8,195,939 408,775 SH   DFND   8,195,939 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,108,975 54,419 SH   DFND   8,108,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   19,264,802 87,635 SH   DFND   19,264,802 0 0
INTERNATIONAL PAPER CO COM 460146103   1,772,077 32,926 SH   DFND   1,772,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100   989,246 35,305 SH   DFND   989,246 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,048,900 24,233 SH   DFND   2,048,900 0 0
INTUIT COM 461202103   16,696,103 26,565 SH   DFND   16,696,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,620,326 33,758 SH   DFND   17,620,326 0 0
INVESCO LTD SHS G491BT108   744,596 42,597 SH   DFND   744,596 0 0
INVESTCORP AI ACQUISITION CO CLASS A ORD SHS G49219101   4,741,384 403,522 SH   DFND   4,741,384 0 0
INVITATION HOMES INC COM 46187W107   1,726,284 53,997 SH   DFND   1,726,284 0 0
IQVIA HLDGS INC COM 46266C105   3,211,366 16,342 SH   DFND   3,211,366 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,183,578 213,032 SH   DFND   2,183,578 0 0
IRON MTN INC DEL COM 46284V101   2,923,424 27,813 SH   DFND   2,923,424 0 0
JABIL INC COM 466313103   1,539,011 10,695 SH   DFND   1,539,011 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,573,509 11,776 SH   DFND   1,573,509 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,288,483 7,550 SH   DFND   1,288,483 0 0
JOHNSON & JOHNSON COM 478160104   33,000,549 228,188 SH   DFND   33,000,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,997,295 63,313 SH   DFND   4,997,295 0 0
JPMORGAN CHASE & CO. COM 46625H100   63,961,819 266,830 SH   DFND   63,961,819 0 0
JUNIPER NETWORKS INC COM 48203R104   1,175,181 31,380 SH   DFND   1,175,181 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   5,828,500 562,054 SH   DFND   5,828,500 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   11,098,007 1,016,301 SH   DFND   11,098,007 0 0
KELLANOVA COM 487836108   2,063,278 25,482 SH   DFND   2,063,278 0 0
KENVUE INC COM 49177J102   3,879,551 181,712 SH   DFND   3,879,551 0 0
KEURIG DR PEPPER INC COM 49271V100   3,427,397 106,706 SH   DFND   3,427,397 0 0
KEYCORP COM 493267108   1,610,269 93,948 SH   DFND   1,610,269 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,642,042 16,448 SH   DFND   2,642,042 0 0
KIMBERLY-CLARK CORP COM 494368103   4,141,781 31,607 SH   DFND   4,141,781 0 0
KIMCO RLTY CORP COM 49446R109   1,496,896 63,888 SH   DFND   1,496,896 0 0
KINDER MORGAN INC DEL COM 49456B101   5,019,351 183,188 SH   DFND   5,019,351 0 0
KKR & CO INC COM 48251W104   9,463,282 63,980 SH   DFND   9,463,282 0 0
KLA CORP COM NEW 482480100   7,988,031 12,677 SH   DFND   7,988,031 0 0
KRAFT HEINZ CO COM 500754106   2,569,199 83,660 SH   DFND   2,569,199 0 0
KROGER CO COM 501044101   3,857,587 63,084 SH   DFND   3,857,587 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,779,993 17,976 SH   DFND   3,779,993 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,817,820 7,927 SH   DFND   1,817,820 0 0
LAM RESEARCH CORP COM NEW 512807306   8,808,376 121,949 SH   DFND   8,808,376 0 0
LAMB WESTON HLDGS INC COM 513272104   903,207 13,515 SH   DFND   903,207 0 0
LAS VEGAS SANDS CORP COM 517834107   1,694,058 32,984 SH   DFND   1,694,058 0 0
LEIDOS HOLDINGS INC COM 525327102   1,821,783 12,646 SH   DFND   1,821,783 0 0
LENNAR CORP CL A 526057104   3,086,462 22,633 SH   DFND   3,086,462 0 0
LENNOX INTL INC COM 526107107   1,851,663 3,039 SH   DFND   1,851,663 0 0
LINDE PLC SHS G54950103   18,894,158 45,129 SH   DFND   18,894,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,924,629 14,862 SH   DFND   1,924,629 0 0
LKQ CORP COM 501889208   905,447 24,638 SH   DFND   905,447 0 0
LOCKHEED MARTIN CORP COM 539830109   9,715,884 19,994 SH   DFND   9,715,884 0 0
LOEWS CORP COM 540424108   1,450,824 17,131 SH   DFND   1,450,824 0 0
LOWES COS INC COM 548661107   13,269,696 53,767 SH   DFND   13,269,696 0 0
LULULEMON ATHLETICA INC COM 550021109   4,094,081 10,706 SH   DFND   4,094,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,828,824 24,624 SH   DFND   1,828,824 0 0
M & T BK CORP COM 55261F104   2,956,645 15,726 SH   DFND   2,956,645 0 0
MARATHON PETE CORP COM 56585A102   4,249,170 30,460 SH   DFND   4,249,170 0 0
MARKETAXESS HLDGS INC COM 57060D108   807,641 3,573 SH   DFND   807,641 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,097,907 21,861 SH   DFND   6,097,907 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,887,048 46,547 SH   DFND   9,887,048 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,992,085 5,793 SH   DFND   2,992,085 0 0
MASCO CORP COM 574599106   1,483,911 20,448 SH   DFND   1,483,911 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,908,170 77,688 SH   DFND   40,908,170 0 0
MATCH GROUP INC NEW COM 57667L107   778,433 23,798 SH   DFND   778,433 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,822,288 23,902 SH   DFND   1,822,288 0 0
MCDONALDS CORP COM 580135101   19,689,039 67,919 SH   DFND   19,689,039 0 0
MCKESSON CORP COM 58155Q103   6,856,587 12,031 SH   DFND   6,856,587 0 0
MEDTRONIC PLC SHS G5960L103   9,709,334 121,549 SH   DFND   9,709,334 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   340,958 33,960 SH   DFND   340,958 0 0
MERCK & CO INC COM 58933Y105   23,850,529 239,752 SH   DFND   23,850,529 0 0
META PLATFORMS INC CL A 30303M102   120,975,149 206,615 SH   DFND   120,975,149 0 0
METLIFE INC COM 59156R108   4,513,717 55,126 SH   DFND   4,513,717 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,447,360 2,000 SH   DFND   2,447,360 0 0
MGM RESORTS INTERNATIONAL COM 552953101   743,104 21,446 SH   DFND   743,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,918,886 50,896 SH   DFND   2,918,886 0 0
MICRON TECHNOLOGY INC COM 595112103   8,843,869 105,084 SH   DFND   8,843,869 0 0
MICROSOFT CORP COM 594918104   297,013,347 704,658 SH   DFND   297,013,347 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,712,326 11,078 SH   DFND   1,712,326 0 0
MODERNA INC COM 60770K107   1,334,510 32,095 SH   DFND   1,334,510 0 0
MOHAWK INDS INC COM 608190104   591,480 4,965 SH   DFND   591,480 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,577,782 5,421 SH   DFND   1,577,782 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   948,933 16,555 SH   DFND   948,933 0 0
MONDELEZ INTL INC CL A 609207105   7,569,941 126,736 SH   DFND   7,569,941 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,735,429 4,623 SH   DFND   2,735,429 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,488,092 66,364 SH   DFND   3,488,092 0 0
MOODYS CORP COM 615369105   6,991,202 14,769 SH   DFND   6,991,202 0 0
MORGAN STANLEY COM NEW 617446448   14,781,026 117,571 SH   DFND   14,781,026 0 0
MOSAIC CO NEW COM 61945C103   740,005 30,106 SH   DFND   740,005 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,321,261 15,839 SH   DFND   7,321,261 0 0
MSCI INC COM 55354G100   4,456,874 7,428 SH   DFND   4,456,874 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,954,243 274,303 SH   DFND   2,954,243 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   2,068,962 2,873,000 SH   DFND   2,068,962 0 0
NASDAQ INC COM 631103108   3,032,176 39,221 SH   DFND   3,032,176 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,729,580 4,000,000 SH   DFND   5,729,580 0 0
NETAPP INC COM 64110D104   2,252,997 19,409 SH   DFND   2,252,997 0 0
NETFLIX INC COM 64110L106   36,110,047 40,513 SH   DFND   36,110,047 0 0
NEWMONT CORP COM 651639106   4,016,001 107,899 SH   DFND   4,016,001 0 0
NEWS CORP NEW CL A 65249B109   989,016 35,912 SH   DFND   989,016 0 0
NEWS CORP NEW CL B 65249B208   322,923 10,612 SH   DFND   322,923 0 0
NEXTERA ENERGY INC COM 65339F101   13,972,453 194,901 SH   DFND   13,972,453 0 0
NIKE INC CL B 654106103   8,538,754 112,842 SH   DFND   8,538,754 0 0
NISOURCE INC COM 65473P105   1,626,262 44,240 SH   DFND   1,626,262 0 0
NORDSON CORP COM 655663102   1,077,377 5,149 SH   DFND   1,077,377 0 0
NORFOLK SOUTHN CORP COM 655844108   5,032,437 21,442 SH   DFND   5,032,437 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   2,336,079 1,995,000 SH   DFND   2,336,079 0 0
NORTHERN TR CORP COM 665859104   1,925,668 18,787 SH   DFND   1,925,668 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,091,384 12,980 SH   DFND   6,091,384 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,072,272 41,674 SH   DFND   1,072,272 0 0
NRG ENERGY INC COM NEW 629377508   1,732,134 19,199 SH   DFND   1,732,134 0 0
NUCOR CORP COM 670346105   2,597,381 22,255 SH   DFND   2,597,381 0 0
NVIDIA CORPORATION COM 67066G104   312,209,210 2,324,888 SH   DFND   312,209,210 0 0
NVR INC COM 62944T105   2,371,881 290 SH   DFND   2,371,881 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,006,691 24,088 SH   DFND   5,006,691 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,488,698 5,472 SH   DFND   6,488,698 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   4,679,274 414,095 SH   DFND   4,679,274 0 0
OCCIDENTAL PETE CORP COM 674599105   3,163,821 64,032 SH   DFND   3,163,821 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,141,155 17,807 SH   DFND   3,141,155 0 0
OMNICOM GROUP INC COM 681919106   1,590,880 18,490 SH   DFND   1,590,880 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,544,446 40,356 SH   DFND   2,544,446 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   19,550,135 14,953,000 SH   DFND   19,550,135 0 0
ONEOK INC NEW COM 682680103   5,558,847 55,367 SH   DFND   5,558,847 0 0
ORACLE CORP COM 68389X105   25,383,938 152,328 SH   DFND   25,383,938 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,506,215 37,860 SH   DFND   3,506,215 0 0
PACCAR INC COM 693718108   5,168,962 49,692 SH   DFND   5,168,962 0 0
PACKAGING CORP AMER COM 695156109   1,902,574 8,451 SH   DFND   1,902,574 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,693,094 194,276 SH   DFND   14,693,094 0 0
PALO ALTO NETWORKS INC COM 697435105   11,287,343 62,032 SH   DFND   11,287,343 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   589,829 56,389 SH   DFND   589,829 0 0
PARKER-HANNIFIN CORP COM 701094104   7,759,566 12,200 SH   DFND   7,759,566 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,279,402 370,511 SH   DFND   4,279,402 0 0
PAYCHEX INC COM 704326107   4,256,799 30,358 SH   DFND   4,256,799 0 0
PAYCOM SOFTWARE INC COM 70432V102   944,502 4,608 SH   DFND   944,502 0 0
PAYPAL HLDGS INC COM 70450Y103   8,109,786 95,018 SH   DFND   8,109,786 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   11,798,612 9,300,000 SH   DFND   11,798,612 0 0
PENTAIR PLC SHS G7S00T104   1,576,022 15,660 SH   DFND   1,576,022 0 0
PEPSICO INC COM 713448108   19,772,818 130,033 SH   DFND   19,772,818 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   124,563 11,598 SH   DFND   124,563 0 0
PFIZER INC COM 717081103   14,249,316 537,102 SH   DFND   14,249,316 0 0
PG&E CORP COM 69331C108   4,181,357 207,203 SH   DFND   4,181,357 0 0
PHILIP MORRIS INTL INC COM 718172109   17,735,137 147,363 SH   DFND   17,735,137 0 0
PHILLIPS 66 COM 718546104   4,459,448 39,142 SH   DFND   4,459,448 0 0
PINNACLE WEST CAP CORP COM 723484101   913,482 10,776 SH   DFND   913,482 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   550,000 50,000 SH   DFND   550,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,252,317 37,606 SH   DFND   7,252,317 0 0
POOL CORP COM 73278L105   1,229,771 3,607 SH   DFND   1,229,771 0 0
PPG INDS INC COM 693506107   2,626,467 21,988 SH   DFND   2,626,467 0 0
PPL CORP COM 69351T106   2,270,350 69,943 SH   DFND   2,270,350 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,381,223 21,056 SH   DFND   2,381,223 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,543,865 19,944 SH   DFND   1,543,865 0 0
PROCTER AND GAMBLE CO COM 742718109   37,420,318 223,205 SH   DFND   37,420,318 0 0
PROGRESSIVE CORP COM 743315103   13,303,626 55,522 SH   DFND   13,303,626 0 0
PROLOGIS INC. COM 74340W103   9,278,346 87,780 SH   DFND   9,278,346 0 0
PRUDENTIAL FINL INC COM 744320102   3,999,321 33,741 SH   DFND   3,999,321 0 0
PTC INC COM 69370C100   2,093,544 11,386 SH   DFND   2,093,544 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,989,618 47,220 SH   DFND   3,989,618 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,472,735 14,937 SH   DFND   4,472,735 0 0
PULTE GROUP INC COM 745867101   2,116,689 19,437 SH   DFND   2,116,689 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   9,480,530 835,289 SH   DFND   9,480,530 0 0
QUALCOMM INC COM 747525103   16,175,879 105,298 SH   DFND   16,175,879 0 0
QUANTA SVCS INC COM 74762E102   4,421,540 13,990 SH   DFND   4,421,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,595,948 10,579 SH   DFND   1,595,948 0 0
RALPH LAUREN CORP CL A 751212101   880,496 3,812 SH   DFND   880,496 0 0
RAYMOND JAMES FINL INC COM 754730109   2,693,578 17,341 SH   DFND   2,693,578 0 0
REALTY INCOME CORP COM 756109104   4,430,360 82,950 SH   DFND   4,430,360 0 0
REGENCY CTRS CORP COM 758849103   1,144,584 15,482 SH   DFND   1,144,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,106,916 9,977 SH   DFND   7,106,916 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,026,013 86,140 SH   DFND   2,026,013 0 0
REPUBLIC SVCS INC COM 760759100   3,881,165 19,292 SH   DFND   3,881,165 0 0
RESMED INC COM 761152107   3,181,764 13,913 SH   DFND   3,181,764 0 0
REVVITY INC COM 714046109   1,287,421 11,535 SH   DFND   1,287,421 0 0
RF ACQUISITION CORP II SHS G75389109   261,308 25,770 SH   DFND   261,308 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,301,917 640,519 SH   DFND   7,301,917 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   5,756,482 577,960 SH   DFND   5,756,482 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,057,953 10,700 SH   DFND   3,057,953 0 0
ROLLINS INC COM 775711104   1,233,976 26,623 SH   DFND   1,233,976 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,283,236 10,163 SH   DFND   5,283,236 0 0
ROSS STORES INC COM 778296103   4,756,534 31,444 SH   DFND   4,756,534 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,408,527 23,445 SH   DFND   5,408,527 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   9,736 97,358 SH   DFND   9,736 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   4,303 28,684 SH   DFND   4,303 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   12,000 100,000 SH   DFND   12,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   6,823 75,815 SH   DFND   6,823 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125   7,598 50,651 SH   DFND   7,598 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   4,660 66,569 SH   DFND   4,660 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   47,624 45,356 SH   DFND   47,624 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   7,549 27,440 SH   DFND   7,549 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   5,292 105,844 SH   DFND   5,292 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   11,988 99,903 SH   DFND   11,988 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   10,000 100,000 SH   DFND   10,000 0 0
RTX CORPORATION COM 75513E101   14,598,078 126,150 SH   DFND   14,598,078 0 0
S&P GLOBAL INC COM 78409V104   14,986,719 30,092 SH   DFND   14,986,719 0 0
SALESFORCE INC COM 79466L302   30,292,638 90,607 SH   DFND   30,292,638 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,076,926 10,191 SH   DFND   2,076,926 0 0
SCHLUMBERGER LTD COM STK 806857108   5,131,426 133,840 SH   DFND   5,131,426 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   13,696,933 11,384,000 SH   DFND   13,696,933 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,730,343 20,048 SH   DFND   1,730,343 0 0
SEMPRA COM 816851109   5,266,007 60,032 SH   DFND   5,266,007 0 0
SERVICENOW INC COM 81762P102   20,697,783 19,524 SH   DFND   20,697,783 0 0
SHERWIN WILLIAMS CO COM 824348106   7,464,863 21,960 SH   DFND   7,464,863 0 0
SILVERBOX CORP IV SHS CL A G81354105   245,755 24,699 SH   DFND   245,755 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   240,170 24,017 SH   DFND   240,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,005,800 29,068 SH   DFND   5,005,800 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   8,306,402 719,169 SH   DFND   8,306,402 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,342,349 15,137 SH   DFND   1,342,349 0 0
SMUCKER J M CO COM NEW 832696405   1,110,560 10,085 SH   DFND   1,110,560 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,522,479 46,834 SH   DFND   2,522,479 0 0
SNAP ON INC COM 833034101   1,689,252 4,976 SH   DFND   1,689,252 0 0
SOLVENTUM CORP COM SHS 83444M101   865,320 13,099 SH   DFND   865,320 0 0
SOUTHERN CO COM 842587107   8,548,603 103,846 SH   DFND   8,548,603 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   25,115,127 23,892,000 SH   DFND   25,115,127 0 0
SOUTHWEST AIRLS CO COM 844741108   1,910,994 56,841 SH   DFND   1,910,994 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,714 26,000 SH   DFND   26,714 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,616,278 152,623 SH   DFND   1,616,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   305,325,357 521,224 SH   DFND   305,325,357 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,967,482 175,668 SH   DFND   1,967,482 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,173,117 14,611 SH   DFND   1,173,117 0 0
STARBUCKS CORP COM 855244109   9,802,988 107,430 SH   DFND   9,802,988 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,562,067 1,500,000 SH   DFND   1,562,067 0 0
STATE STR CORP COM 857477103   2,727,000 27,784 SH   DFND   2,727,000 0 0
STEEL DYNAMICS INC COM 858119100   1,530,705 13,419 SH   DFND   1,530,705 0 0
STERIS PLC SHS USD G8473T100   1,923,014 9,355 SH   DFND   1,923,014 0 0
STRYKER CORPORATION COM 863667101   11,708,106 32,518 SH   DFND   11,708,106 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,454,780 47,729 SH   DFND   1,454,780 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,398,565 36,901 SH   DFND   2,398,565 0 0
SYNOPSYS INC COM 871607107   7,066,356 14,559 SH   DFND   7,066,356 0 0
SYSCO CORP COM 871829107   3,559,748 46,557 SH   DFND   3,559,748 0 0
T-MOBILE US INC COM 872590104   10,196,622 46,195 SH   DFND   10,196,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,849,558 15,480 SH   DFND   2,849,558 0 0
TAPESTRY INC COM 876030107   1,442,944 22,087 SH   DFND   1,442,944 0 0
TARGA RES CORP COM 87612G101   3,689,060 20,667 SH   DFND   3,689,060 0 0
TARGET CORP COM 87612E106   5,902,229 43,662 SH   DFND   5,902,229 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   4,807,383 425,056 SH   DFND   4,807,383 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,053,771 28,354 SH   DFND   4,053,771 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,468,789 285,497 SH   DFND   3,468,789 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,050,062 4,417 SH   DFND   2,050,062 0 0
TELEFLEX INCORPORATED COM 879369106   783,468 4,402 SH   DFND   783,468 0 0
TERADYNE INC COM 880770102   1,943,701 15,436 SH   DFND   1,943,701 0 0
TESLA INC COM 88160R101   106,892,410 264,690 SH   DFND   106,892,410 0 0
TEXAS INSTRS INC COM 882508104   16,211,552 86,457 SH   DFND   16,211,552 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,975,245 1,786 SH   DFND   1,975,245 0 0
TEXTRON INC COM 883203101   1,344,847 17,582 SH   DFND   1,344,847 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,182,989 21,516 SH   DFND   5,182,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,859,378 36,252 SH   DFND   18,859,378 0 0
TJX COS INC NEW COM 872540109   12,914,227 106,897 SH   DFND   12,914,227 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,850,492 331,939 SH   DFND   3,850,492 0 0
TRACTOR SUPPLY CO COM 892356106   2,686,534 50,632 SH   DFND   2,686,534 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   903,815 82,165 SH   DFND   903,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,877,127 21,327 SH   DFND   7,877,127 0 0
TRANSDIGM GROUP INC COM 893641100   6,753,335 5,329 SH   DFND   6,753,335 0 0
TRIMBLE INC COM 896239100   1,635,426 23,145 SH   DFND   1,635,426 0 0
TRUIST FINL CORP COM 89832Q109   5,458,028 125,819 SH   DFND   5,458,028 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,338,852 4,056 SH   DFND   2,338,852 0 0
TYSON FOODS INC CL A 902494103   1,556,222 27,093 SH   DFND   1,556,222 0 0
UBER TECHNOLOGIES INC COM 90353T100   12,038,243 199,573 SH   DFND   12,038,243 0 0
UDR INC COM 902653104   1,235,362 28,458 SH   DFND   1,235,362 0 0
ULTA BEAUTY INC COM 90384S303   1,941,962 4,465 SH   DFND   1,941,962 0 0
UNION PAC CORP COM 907818108   13,102,950 57,459 SH   DFND   13,102,950 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,026,607 31,170 SH   DFND   3,026,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,740,874 69,317 SH   DFND   8,740,874 0 0
UNITED RENTALS INC COM 911363109   4,380,912 6,219 SH   DFND   4,380,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,122,121 87,222 SH   DFND   44,122,121 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   998,472 5,565 SH   DFND   998,472 0 0
US BANCORP DEL COM NEW 902973304   7,071,952 147,856 SH   DFND   7,071,952 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   4,410,000 441,000 SH   DFND   4,410,000 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   6,037,710 603,771 SH   DFND   6,037,710 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,970,217 59,154 SH   DFND   2,970,217 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   1,436,400 31,500 SH   DFND   1,436,400 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   1,258,187 126,451 SH   DFND   1,258,187 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   6,862,418 687,617 SH   DFND   6,862,418 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   1,243,750 125,000 SH   DFND   1,243,750 0 0
VALERO ENERGY CORP COM 91913Y100   3,678,313 30,005 SH   DFND   3,678,313 0 0
VENTAS INC COM 92276F100   2,341,466 39,760 SH   DFND   2,341,466 0 0
VERALTO CORP COM SHS 92338C103   2,387,262 23,439 SH   DFND   2,387,262 0 0
VERISIGN INC COM 92343E102   1,621,118 7,833 SH   DFND   1,621,118 0 0
VERISK ANALYTICS INC COM 92345Y106   3,686,355 13,384 SH   DFND   3,686,355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,955,090 398,977 SH   DFND   15,955,090 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,829,102 24,408 SH   DFND   9,829,102 0 0
VIATRIS INC COM 92556V106   1,408,419 113,126 SH   DFND   1,408,419 0 0
VICI PPTYS INC COM 925652109   2,918,430 99,912 SH   DFND   2,918,430 0 0
VISA INC COM CL A 92826C839   51,762,611 163,785 SH   DFND   51,762,611 0 0
VISTRA CORP COM 92840M102   4,445,756 32,246 SH   DFND   4,445,756 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   1,021,550 102,155 SH   DFND   1,021,550 0 0
VULCAN MATLS CO COM 929160109   3,219,491 12,516 SH   DFND   3,219,491 0 0
GRAINGER W W INC COM 384802104   4,427,010 4,200 SH   DFND   4,427,010 0 0
WABTEC COM 929740108   3,088,611 16,291 SH   DFND   3,088,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   634,580 68,015 SH   DFND   634,580 0 0
WALMART INC COM 931142103   37,169,629 411,396 SH   DFND   37,169,629 0 0
DISNEY WALT CO COM 254687106   19,111,669 171,636 SH   DFND   19,111,669 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,236,390 211,579 SH   DFND   2,236,390 0 0
WASTE MGMT INC DEL COM 94106L109   6,985,364 34,617 SH   DFND   6,985,364 0 0
WATERS CORP COM 941848103   2,087,504 5,627 SH   DFND   2,087,504 0 0
WEC ENERGY GROUP INC COM 92939U106   2,819,601 29,983 SH   DFND   2,819,601 0 0
WELLS FARGO CO NEW COM 949746101   22,164,934 315,560 SH   DFND   22,164,934 0 0
WELLTOWER INC COM 95040Q104   7,065,998 56,066 SH   DFND   7,065,998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,248,372 6,864 SH   DFND   2,248,372 0 0
WESTERN DIGITAL CORP COM 958102105   1,953,777 32,765 SH   DFND   1,953,777 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,938,493 68,863 SH   DFND   1,938,493 0 0
WILLIAMS COS INC COM 969457100   6,252,754 115,535 SH   DFND   6,252,754 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,990,189 9,546 SH   DFND   2,990,189 0 0
WORKDAY INC CL A 98138H101   5,209,110 20,188 SH   DFND   5,209,110 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   10,656,993 7,569,000 SH   DFND   10,656,993 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   1,099 109,900 SH   DFND   1,099 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   987 49,334 SH   DFND   987 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   990 98,990 SH   DFND   990 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   205 20,537 SH   DFND   205 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   559 27,929 SH   DFND   559 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   2,204 73,450 SH   DFND   2,204 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   500 25,000 SH   DFND   500 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   860 86,000 SH   DFND   860 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,567 428,332 SH   DFND   8,567 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,000 200,000 SH   DFND   2,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   22,440 122,759 SH   DFND   22,440 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   383 38,326 SH   DFND   383 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,500 150,000 SH   DFND   1,500 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   500 50,000 SH   DFND   500 0 0
WYNN RESORTS LTD COM 983134107   755,451 8,768 SH   DFND   755,451 0 0
XCEL ENERGY INC COM 98389B100   3,674,776 54,425 SH   DFND   3,674,776 0 0
XYLEM INC COM 98419M100   2,671,477 23,026 SH   DFND   2,671,477 0 0
YHN ACQUISITION I LTD SHS G1514D101   6,423,960 642,396 SH   DFND   6,423,960 0 0
YUM BRANDS INC COM 988498101   3,548,532 26,450 SH   DFND   3,548,532 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,888,230 4,889 SH   DFND   1,888,230 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,047,750 3,500,000 SH   DFND   4,047,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,993,027 18,868 SH   DFND   1,993,027 0 0
ZOETIS INC CL A 98978V103   6,966,887 42,760 SH   DFND   6,966,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   173,148 225 SH Put DFND   173,148 0 0
ARBOR REALTY TRUST INC COM 038923108   257,585 968 SH Put DFND   257,585 0 0