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
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   608,555 60,253 SH   DFND   608,555 0 0
3M CO COM 88579Y101   4,624,268 31,841 SH   DFND   4,624,268 0 0
SMITH A O CORP COM 831865209   448,194 6,797 SH   DFND   448,194 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   3,456,029 342,860 SH   DFND   3,456,029 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   6,430,390 643,039 SH   DFND   6,430,390 0 0
ABBOTT LABORATORIES COM 002824100   10,792,978 105,123 SH   DFND   10,792,978 0 0
ABBVIE INC COM 00287Y109   23,237,937 106,846 SH   DFND   23,237,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,375,991 37,198 SH   DFND   7,375,991 0 0
ADOBE INC COM 00724F101   6,032,516 24,817 SH   DFND   6,032,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,051,281 98,566 SH   DFND   20,051,281 0 0
AES CORP COM 00130H105   606,589 43,051 SH   DFND   606,589 0 0
AFLAC INC COM 001055102   3,096,126 28,221 SH   DFND   3,096,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,948,944 17,099 SH   DFND   1,948,944 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   33,112,341 2,951,189 SH   DFND   33,112,341 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109   756,459 76,026 SH   DFND   756,459 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,910,286 13,461 SH   DFND   3,910,286 0 0
AIRBNB INC COM CL A 009066101   3,233,652 25,607 SH   DFND   3,233,652 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   998,850 8,697 SH   DFND   998,850 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   11,766,371 165,500 SH   DFND   11,766,371 0 0
ALBEMARLE CORP COM 012653101   1,278,972 7,124 SH   DFND   1,278,972 0 0
ALDEL FINL II INC CL A G01558108   1,943,291 184,373 SH   DFND   1,943,291 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   437,694 9,429 SH   DFND   437,694 0 0
ALIGN TECHNOLOGY INC COM 016255101   691,549 4,034 SH   DFND   691,549 0 0
ALLEGION PLC ORD SHS G0176J109   755,653 5,201 SH   DFND   755,653 0 0
ALLIANT ENERGY CORP COM 018802108   1,115,150 15,540 SH   DFND   1,115,150 0 0
ALLSTATE CORP COM 020002101   3,258,970 15,718 SH   DFND   3,258,970 0 0
ALPHABET INC CAP STK CL A 02079K305   101,211,343 351,966 SH   DFND   101,211,343 0 0
ALPHABET INC CAP STK CL C 02079K107   81,102,780 282,726 SH   DFND   81,102,780 0 0
ALTRIA GROUP INC COM 02209S103   6,696,863 101,483 SH   DFND   6,696,863 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   790,850 79,323 SH   DFND   790,850 0 0
AMAZON COM INC COM 023135106   122,997,181 590,566 SH   DFND   122,997,181 0 0
AMCOR PLC COM NEW G0250X149   1,110,337 27,933 SH   DFND   1,110,337 0 0
AMEREN CORP COM 023608102   1,836,763 16,710 SH   DFND   1,836,763 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,285,923 32,697 SH   DFND   4,285,923 0 0
AMERICAN EXPRESS CO COM 025816109   9,793,395 32,377 SH   DFND   9,793,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,440,884 32,437 SH   DFND   2,440,884 0 0
AMERICAN TOWER CORP COM 03027X100   4,884,359 28,302 SH   DFND   4,884,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,605,726 11,799 SH   DFND   1,605,726 0 0
AMERIPRISE FINL INC COM 03076C106   2,452,644 5,519 SH   DFND   2,452,644 0 0
AMETEK INC COM 031100100   2,983,248 13,917 SH   DFND   2,983,248 0 0
AMGEN INC COM 031162100   11,454,125 32,554 SH   DFND   11,454,125 0 0
AMPHENOL CORP CL A 032095101   9,389,195 74,311 SH   DFND   9,389,195 0 0
ANALOG DEVICES INC COM 032654105   9,397,856 29,540 SH   DFND   9,397,856 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   7,117,984 670,875 SH   DFND   7,117,984 0 0
AON PLC SHS CL A G0403H108   4,185,488 12,967 SH   DFND   4,185,488 0 0
APA CORPORATION COM 03743Q108   909,956 21,441 SH   DFND   909,956 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,127,671 28,071 SH   DFND   3,127,671 0 0
APPLE INC COM 037833100   225,248,777 887,540 SH   DFND   225,248,777 0 0
APPLIED MATLS INC COM 038222105   16,400,451 47,984 SH   DFND   16,400,451 0 0
APPLOVIN CORP COM CL A 03831W108   6,520,434 16,383 SH   DFND   6,520,434 0 0
APTIV PLC COM SHS G3265R107   893,137 12,862 SH   DFND   893,137 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,074,440 21,611 SH   DFND   2,074,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,111,863 29,053 SH   DFND   2,111,863 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   202,478 19,469 SH   DFND   202,478 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,358,731 12,454 SH   DFND   1,358,731 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,664,664 62,426 SH   DFND   7,664,664 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   4,674,374 458,272 SH   DFND   4,674,374 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   1,032,019 100,196 SH   DFND   1,032,019 0 0
ASSURANT INC COM 04621X108   659,529 3,028 SH   DFND   659,529 0 0
AT&T INC COM 00206R102   12,269,032 423,216 SH   DFND   12,269,032 0 0
ATMOS ENERGY CORP COM 049560105   1,847,569 10,002 SH   DFND   1,847,569 0 0
AUTODESK INC COM 052769106   3,068,150 12,816 SH   DFND   3,068,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,945,808 24,342 SH   DFND   4,945,808 0 0
AUTOZONE INC COM 053332102   3,384,536 1,002 SH   DFND   3,384,536 0 0
AVALONBAY CMNTYS INC COM 053484101   1,398,276 8,560 SH   DFND   1,398,276 0 0
AVERY DENNISON CORP COM 053611109   806,934 4,673 SH   DFND   806,934 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   1,010,000 100,000 SH   DFND   1,010,000 0 0
AXON ENTERPRISE INC COM 05464C101   2,025,771 4,770 SH   DFND   2,025,771 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,647,310 59,743 SH   DFND   3,647,310 0 0
BALL CORP COM 058498106   957,641 16,201 SH   DFND   957,641 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,935,838 41,607 SH   DFND   4,935,838 0 0
BANK AMERICA CORP COM 060505104   19,555,721 401,143 SH   DFND   19,555,721 0 0
BAXTER INTL INC COM 071813109   522,530 31,103 SH   DFND   522,530 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,897,655 245,564 SH   DFND   2,897,655 0 0
BECTON DICKINSON & CO COM 075887109   2,706,557 17,214 SH   DFND   2,706,557 0 0
BERKLEY W R CORP COM 084423102   1,193,902 18,013 SH   DFND   1,193,902 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,122,674 110,857 SH   DFND   53,122,674 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   3,461,475 342,043 SH   DFND   3,461,475 0 0
BEST BUY INC COM 086516101   756,340 11,781 SH   DFND   756,340 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   5,401,034 533,699 SH   DFND   5,401,034 0 0
BIO-TECHNE CORP COM 09073M104   494,275 9,458 SH   DFND   494,275 0 0
BIOGEN INC COM 09062X103   1,626,504 8,872 SH   DFND   1,626,504 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   394,985 40,100 SH   DFND   394,985 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   4,261,320 373,800 SH   DFND   4,261,320 0 0
BLACKROCK INC COM 09290D101   8,388,996 8,723 SH   DFND   8,388,996 0 0
BLACKSTONE INC COM 09260D107   5,204,677 45,262 SH   DFND   5,204,677 0 0
BLOCK INC CL A 852234103   1,992,500 33,109 SH   DFND   1,992,500 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   3,107,002 304,608 SH   DFND   3,107,002 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102   2,278,379 229,444 SH   DFND   2,278,379 0 0
BOEING CO COM 097023105   9,449,546 47,478 SH   DFND   9,449,546 0 0
BOOKING HOLDINGS INC COM 09857L108   8,205,914 1,949 SH   DFND   8,205,914 0 0
BORR DRILLING LTD SHS G1466R173   874,842 1,000,000 SH   DFND   874,842 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,625,851 89,655 SH   DFND   5,625,851 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,466,864 123,114 SH   DFND   7,466,864 0 0
BROADCOM INC COM 11135F101   88,715,161 286,631 SH   DFND   88,715,161 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,146,784 7,058 SH   DFND   1,146,784 0 0
BROWN & BROWN INC COM 115236101   1,154,152 17,699 SH   DFND   1,154,152 0 0
BROWN FORMAN CORP CL B 115637209   273,125 10,330 SH   DFND   273,125 0 0
BTC DEV CORP ORD SHS CL A G0701G109   1,492,500 150,000 SH   DFND   1,492,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   550,376 6,685 SH   DFND   550,376 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,040,878 8,183 SH   DFND   1,040,878 0 0
BXP INC COM 101121101   462,637 8,914 SH   DFND   462,637 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,190,888 7,171 SH   DFND   1,190,888 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,572,629 16,456 SH   DFND   4,572,629 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   286,545 28,231 SH   DFND   286,545 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101   2,045,630 205,591 SH   DFND   2,045,630 0 0
CAMDEN PPTY TR SH BEN INT 133131102   610,473 6,251 SH   DFND   610,473 0 0
THE CAMPBELLS COMPANY COM 134429109   264,924 11,896 SH   DFND   264,924 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107   896,067 85,748 SH   DFND   896,067 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   11,371,319 1,109,397 SH   DFND   11,371,319 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,275,000 125,000 SH   DFND   1,275,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   390,870 38,700 SH   DFND   390,870 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,894,030 37,790 SH   DFND   6,894,030 0 0
CARDINAL HEALTH INC COM 14149Y108   3,006,096 14,226 SH   DFND   3,006,096 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,799,462 69,531 SH   DFND   1,799,462 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,674,669 47,499 SH   DFND   2,674,669 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,105,674 107,976 SH   DFND   1,105,674 0 0
CARVANA CO CL A 146869102   2,687,949 8,550 SH   DFND   2,687,949 0 0
CATERPILLAR INC COM 149123101   19,928,271 28,129 SH   DFND   19,928,271 0 0
CAYSON ACQUISITION CORP SHS G1993W109   5,139,720 475,900 SH   DFND   5,139,720 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,778,049 6,326 SH   DFND   1,778,049 0 0
CBRE GROUP INC CL A 12504L109   2,379,490 17,566 SH   DFND   2,379,490 0 0
CDW CORP COM 12514G108   952,548 7,871 SH   DFND   952,548 0 0
CENCORA INC COM 03073E105   3,694,286 11,760 SH   DFND   3,694,286 0 0
CENTENE CORP DEL COM 15135B101   924,643 28,242 SH   DFND   924,643 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,703,482 39,469 SH   DFND   1,703,482 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   14,612,550 1,363,111 SH   DFND   14,612,550 0 0
CF INDUSTRIES HOLD COM 125269100   1,224,261 9,429 SH   DFND   1,224,261 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   6,112,939 602,260 SH   DFND   6,112,939 0 0
CHARLES RIV LABS INTL INC COM 159864107   513,188 2,975 SH   DFND   513,188 0 0
SCHWAB CHARLES CORP COM 808513105   9,489,912 100,978 SH   DFND   9,489,912 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   8,325,381 791,386 SH   DFND   8,325,381 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,123,871 5,206 SH   DFND   1,123,871 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105   135,650 13,565 SH   DFND   135,650 0 0
CHEVRON CORPORATION COM 166764100   23,446,529 113,323 SH   DFND   23,446,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,520,371 78,737 SH   DFND   2,520,371 0 0
CHUBB LTD SWITZ COM H1467J104   7,166,875 21,989 SH   DFND   7,166,875 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,335,316 14,309 SH   DFND   1,335,316 0 0
CIENA CORP COM NEW 171779309   3,305,778 8,515 SH   DFND   3,305,778 0 0
THE CIGNA GROUP COM 125523100   4,248,794 15,928 SH   DFND   4,248,794 0 0
CINCINNATI FINL CORP COM 172062101   1,484,125 9,432 SH   DFND   1,484,125 0 0
CINTAS CORP COM 172908105   3,475,658 20,549 SH   DFND   3,475,658 0 0
CISCO SYS INC COM 17275R102   18,533,225 238,861 SH   DFND   18,533,225 0 0
CITIGROUP INC COM NEW 172967424   11,981,086 105,644 SH   DFND   11,981,086 0 0
CITIZENS FINL GROUP INC COM 174610105   1,540,749 25,692 SH   DFND   1,540,749 0 0
CLOROX CO DEL COM 189054109   757,535 7,310 SH   DFND   757,535 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   29,735,588 25,579,000 SH   DFND   29,735,588 0 0
CME GROUP INC COM 12572Q105   6,438,630 21,800 SH   DFND   6,438,630 0 0
CMS ENERGY CORP COM 125896100   1,437,170 18,525 SH   DFND   1,437,170 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103   8,659,509 840,729 SH   DFND   8,659,509 0 0
COCA COLA CO COM 191216100   17,799,198 234,046 SH   DFND   17,799,198 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,773,751 28,912 SH   DFND   1,773,751 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   1,271,250 125,000 SH   DFND   1,271,250 0 0
COHERENT CORP COM 19247G107   2,699,872 11,334 SH   DFND   2,699,872 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,354,441 13,484 SH   DFND   2,354,441 0 0
COLGATE PALMOLIVE CO COM 194162103   4,153,258 48,730 SH   DFND   4,153,258 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   4,169,121 400,877 SH   DFND   4,169,121 0 0
COMCAST CORP NEW CL A 20030N101   6,228,204 216,935 SH   DFND   6,228,204 0 0
COMFORT SYS USA INC COM 199908104   2,934,491 2,128 SH   DFND   2,934,491 0 0
CONAGRA BRANDS INC COM 205887102   454,622 28,920 SH   DFND   454,622 0 0
CONOCOPHILLIPS COM 20825C104   9,776,844 74,067 SH   DFND   9,776,844 0 0
CONSOLIDATED EDISON INC COM 209115104   2,469,588 21,820 SH   DFND   2,469,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,273,500 8,490 SH   DFND   1,273,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,260,791 18,839 SH   DFND   5,260,791 0 0
COOPER COS INC COM 216648501   847,132 11,848 SH   DFND   847,132 0 0
COPART INC COM 217204106   1,787,455 53,839 SH   DFND   1,787,455 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   3,059,564 298,494 SH   DFND   3,059,564 0 0
CORNING INC COM 219350105   6,417,648 47,199 SH   DFND   6,417,648 0 0
CORPAY INC COM SHS 219948106   1,230,597 4,229 SH   DFND   1,230,597 0 0
CORTEVA INC COM 22052L104   3,403,397 40,657 SH   DFND   3,403,397 0 0
COSTAR GROUP INC COM 22160N109   1,033,591 25,622 SH   DFND   1,033,591 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   26,738,203 26,834 SH   DFND   26,738,203 0 0
COTERRA ENERGY INC COM 127097103   1,611,626 45,863 SH   DFND   1,611,626 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   1,010,018 102,022 SH   DFND   1,010,018 0 0
CRH PLC ORD G25508105   4,259,568 40,521 SH   DFND   4,259,568 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,949,848 15,240 SH   DFND   5,949,848 0 0
CROWN CASTLE INC COM 22822V101   2,140,648 26,327 SH   DFND   2,140,648 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119   7,842,190 784,219 SH   DFND   7,842,190 0 0
CSX CORP COM 126408103   4,614,759 112,418 SH   DFND   4,614,759 0 0
CUMMINS INC COM 231021106   4,494,081 8,353 SH   DFND   4,494,081 0 0
CVS HEALTH CORP COM 126650100   5,523,748 76,911 SH   DFND   5,523,748 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   4,025,075 400,505 SH   DFND   4,025,075 0 0
D R HORTON INC COM 23331A109   2,235,039 16,288 SH   DFND   2,235,039 0 0
DANAHER CORP DEL COM 235851102   7,211,246 38,034 SH   DFND   7,211,246 0 0
DARDEN RESTAURANTS INC COM 237194105   1,364,634 6,961 SH   DFND   1,364,634 0 0
DATADOG INC CL A COM 23804L103   2,342,820 19,846 SH   DFND   2,342,820 0 0
DAVITA INC COM 23918K108   310,300 2,019 SH   DFND   310,300 0 0
DECKERS OUTDOOR CORP COM 243537107   858,972 8,582 SH   DFND   858,972 0 0
DEERE & CO COM 244199105   8,584,692 15,240 SH   DFND   8,584,692 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,948,760 17,966 SH   DFND   2,948,760 0 0
DELTA AIR LINES INC COM NEW 247361702   2,610,670 39,270 SH   DFND   2,610,670 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,886,899 37,498 SH   DFND   1,886,899 0 0
DEXCOM INC COM 252131107   1,461,168 23,267 SH   DFND   1,461,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,320,868 11,734 SH   DFND   2,320,868 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   5,420,117 531,384 SH   DFND   5,420,117 0 0
DIGITAL RLTY TR INC COM 253868103   3,518,240 19,523 SH   DFND   3,518,240 0 0
DOLLAR GEN CORP COM 256677105   1,579,940 13,307 SH   DFND   1,579,940 0 0
DOLLAR TREE INC COM 256746108   1,224,322 11,180 SH   DFND   1,224,322 0 0
DOMINION ENERGY INC COM 25746U109   3,191,334 51,623 SH   DFND   3,191,334 0 0
DOMINOS PIZZA INC COM 25754A201   674,166 1,879 SH   DFND   674,166 0 0
DOORDASH INC CL A 25809K105   3,393,390 22,600 SH   DFND   3,393,390 0 0
DOVER CORP COM 260003108   1,699,493 8,153 SH   DFND   1,699,493 0 0
DOW HLDGS INC COM 260557103   1,806,694 43,378 SH   DFND   1,806,694 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   20,900,000 2,000,000 SH   DFND   20,900,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   184,140 18,600 SH   DFND   184,140 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   3,368,046 308,995 SH   DFND   3,368,046 0 0
DTE ENERGY CO COM 233331107   1,835,792 12,555 SH   DFND   1,835,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,155,882 47,013 SH   DFND   6,155,882 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   1,920,799 187,395 SH   DFND   1,920,799 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,133,000 24,738 SH   DFND   1,133,000 0 0
DYNAMIX CORP SHS CL A G2949D104   5,202,870 500,276 SH   DFND   5,202,870 0 0
EATON CORP PLC SHS G29183103   8,398,092 23,480 SH   DFND   8,398,092 0 0
EBAY INC. COM 278642103   2,487,122 27,325 SH   DFND   2,487,122 0 0
ECHOSTAR CORP CL A 278768106   952,716 8,138 SH   DFND   952,716 0 0
ECOLAB INC COM 278865100   4,099,634 15,411 SH   DFND   4,099,634 0 0
EDISON INTL COM 281020107   1,702,313 23,262 SH   DFND   1,702,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,809,367 35,082 SH   DFND   2,809,367 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   1,341,150 132,003 SH   DFND   1,341,150 0 0
ELECTRONIC ARTS INC COM 285512109   2,775,894 13,616 SH   DFND   2,775,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,906,163 13,343 SH   DFND   3,906,163 0 0
ELI LILLY & CO COM 532457108   44,061,582 47,905 SH   DFND   44,061,582 0 0
EMCOR GROUP INC COM 29084Q100   1,997,867 2,706 SH   DFND   1,997,867 0 0
EMERSON ELEC CO COM 291011104   4,451,405 33,975 SH   DFND   4,451,405 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   2,314,310 232,594 SH   DFND   2,314,310 0 0
ENTERGY CORP NEW COM 29364G103   3,072,597 27,346 SH   DFND   3,072,597 0 0
EOG RES INC COM 26875P101   4,742,185 32,802 SH   DFND   4,742,185 0 0
EPAM SYS INC COM 29414B104   452,236 3,340 SH   DFND   452,236 0 0
EQT CORP COM 26884L109   2,401,010 37,728 SH   DFND   2,401,010 0 0
EQUIFAX INC COM 294429105   1,310,730 7,279 SH   DFND   1,310,730 0 0
EQUINIX INC COM 29444U700   5,822,626 5,940 SH   DFND   5,822,626 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   604,322 250,000 SH   DFND   604,322 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,229,374 20,784 SH   DFND   1,229,374 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   503,000 50,000 SH   DFND   503,000 0 0
ERIE INDTY CO CL A 29530P102   386,012 1,536 SH   DFND   386,012 0 0
ESSEX PPTY TR INC COM 297178105   942,832 3,896 SH   DFND   942,832 0 0
LAUDER ESTEE COS INC CL A 518439104   1,072,674 14,946 SH   DFND   1,072,674 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   3,308,010 300,455 SH   DFND   3,308,010 0 0
EVEREST GROUP LTD COM G3223R108   804,051 2,460 SH   DFND   804,051 0 0
EVERGY INC COM 30034W106   1,140,081 13,917 SH   DFND   1,140,081 0 0
EVERSOURCE ENERGY COM 30040W108   1,571,409 22,682 SH   DFND   1,571,409 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   1,681,792 169,878 SH   DFND   1,681,792 0 0
EXELON CORP COM 30161N101   3,031,299 61,838 SH   DFND   3,031,299 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,580,612 14,398 SH   DFND   1,580,612 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,633,316 7,074 SH   DFND   1,633,316 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,160,449 8,102 SH   DFND   1,160,449 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,682,529 12,831 SH   DFND   1,682,529 0 0
EXXON MOBIL CORP COM 30231G102   42,862,733 252,639 SH   DFND   42,862,733 0 0
F5 INC COM 315616102   988,641 3,417 SH   DFND   988,641 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   2,614,420 250,904 SH   DFND   2,614,420 0 0
FACTSET RESH SYS INC COM 303075105   486,709 2,243 SH   DFND   486,709 0 0
FAIR ISAAC CORP COM 303250104   1,530,852 1,434 SH   DFND   1,530,852 0 0
FASTENAL CO COM 311900104   3,220,763 69,413 SH   DFND   3,220,763 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   504,073 4,746 SH   DFND   504,073 0 0
FEDEX CORP COM 31428X106   4,657,766 13,077 SH   DFND   4,657,766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,468,564 31,306 SH   DFND   1,468,564 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   1,380,422 134,413 SH   DFND   1,380,422 0 0
FIFTH THIRD BANCORP COM 316773100   2,527,982 54,412 SH   DFND   2,527,982 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   477,023 47,230 SH   DFND   477,023 0 0
FIRST SOLAR INC COM 336433107   1,279,626 6,487 SH   DFND   1,279,626 0 0
FIRSTENERGY CORP COM 337932107   1,592,244 31,430 SH   DFND   1,592,244 0 0
FISERV INC COM 337738108   1,814,393 32,516 SH   DFND   1,814,393 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   4,865,400 450,500 SH   DFND   4,865,400 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   5,484,365 4,508,000 SH   DFND   5,484,365 0 0
FORD MTR CO COM 345370860   2,733,803 236,898 SH   DFND   2,733,803 0 0
FORTINET INC COM 34959E109   3,122,766 38,213 SH   DFND   3,122,766 0 0
FORTIVE CORP COM 34959J108   1,047,335 18,946 SH   DFND   1,047,335 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8   6,150,016 3,550,000 SH   DFND   6,150,016 0 0
FOX CORP CL A COM 35137L105   708,567 12,133 SH   DFND   708,567 0 0
FOX CORP CL B COM 35137L204   454,430 8,558 SH   DFND   454,430 0 0
FRANKLIN RESOURCES INC COM 354613101   438,742 18,575 SH   DFND   438,742 0 0
FREEPORT MCMORAN INC CL B 35671D857   5,107,100 86,885 SH   DFND   5,107,100 0 0
FUTURE VISION II ACQUISITION SHS G37068106   7,182,465 677,591 SH   DFND   7,182,465 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   1,474,600 148,201 SH   DFND   1,474,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,364,570 15,535 SH   DFND   3,364,570 0 0
GARMIN LTD SHS H2906T109   2,292,955 9,883 SH   DFND   2,292,955 0 0
GARTNER INC COM 366651107   674,370 4,259 SH   DFND   674,370 0 0
GE AEROSPACE COM NEW 369604301   17,992,437 63,405 SH   DFND   17,992,437 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,961,151 27,552 SH   DFND   1,961,151 0 0
GE VERNOVA INC COM 36828A101   14,223,033 16,294 SH   DFND   14,223,033 0 0
GEN DIGITAL INC COM 668771108   627,416 33,320 SH   DFND   627,416 0 0
GENERAC HLDGS INC COM 368736104   692,836 3,547 SH   DFND   692,836 0 0
GENERAL DYNAMICS CORP COM 369550108   5,265,681 15,342 SH   DFND   5,265,681 0 0
GENERAL MILLS INC COM 370334104   1,200,606 32,257 SH   DFND   1,200,606 0 0
GENERAL MTRS CO COM 37045V100   4,071,351 54,649 SH   DFND   4,071,351 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   163,238 16,472 SH   DFND   163,238 0 0
GENUINE PARTS CO COM 372460105   889,358 8,410 SH   DFND   889,358 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   1,600,025 156,100 SH   DFND   1,600,025 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   15,445,709 1,453,030 SH   DFND   15,445,709 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100   155,705 15,633 SH   DFND   155,705 0 0
GIGCAPITAL9 CORP CL A G3865B114   3,247,108 332,355 SH   DFND   3,247,108 0 0
GILEAD SCIENCES INC COM 375558103   10,453,447 75,005 SH   DFND   10,453,447 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   15,203,644 1,497,896 SH   DFND   15,203,644 0 0
GLOBAL PMTS INC COM 37940X102   968,245 14,387 SH   DFND   968,245 0 0
GLOBE LIFE INC COM 37959E102   669,825 4,813 SH   DFND   669,825 0 0
GODADDY INC CL A 380237107   675,414 8,170 SH   DFND   675,414 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,339,491 18,132 SH   DFND   15,339,491 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   649,058 60,098 SH   DFND   649,058 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   1,332,443 125,112 SH   DFND   1,332,443 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4   1,617,398 983,000 SH   DFND   1,617,398 0 0
HALLIBURTON CO COM 406216101   1,974,181 50,633 SH   DFND   1,974,181 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,280,113 16,861 SH   DFND   2,280,113 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103   5,381,418 540,846 SH   DFND   5,381,418 0 0
HASBRO INC COM 418056107   754,416 8,060 SH   DFND   754,416 0 0
HCA HEALTHCARE INC COM 40412C101   4,478,270 9,463 SH   DFND   4,478,270 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   3,015,000 300,000 SH   DFND   3,015,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   690,356 42,018 SH   DFND   690,356 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   2,701,849 263,595 SH   DFND   2,701,849 0 0
HENRY JACK & ASSOC INC COM 426281101   689,529 4,363 SH   DFND   689,529 0 0
SCHEIN HENRY INC COM 806407102   445,811 6,049 SH   DFND   445,811 0 0
HERSHEY CO COM 427866108   1,862,279 8,958 SH   DFND   1,862,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,912,705 80,332 SH   DFND   1,912,705 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   1,886,880 188,688 SH   DFND   1,886,880 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,215,157 13,862 SH   DFND   4,215,157 0 0
HOLOGIC INC COM 436440101   1,017,063 13,455 SH   DFND   1,017,063 0 0
HOME DEPOT INC COM 437076102   19,793,587 60,183 SH   DFND   19,793,587 0 0
HONEYWELL INTL INC COM 438516106   8,675,483 38,382 SH   DFND   8,675,483 0 0
HORMEL FOODS CORP COM 440452100   399,229 17,626 SH   DFND   399,229 0 0
HOST HOTELS & RESORTS INC COM 44107P104   740,802 38,664 SH   DFND   740,802 0 0
HOWMET AEROSPACE INC COM 443201108   5,586,120 24,239 SH   DFND   5,586,120 0 0
HP INC COM 40434L105   1,066,078 55,496 SH   DFND   1,066,078 0 0
HUBBELL INC COM 443510607   1,577,238 3,214 SH   DFND   1,577,238 0 0
HUMANA INC COM 444859102   1,264,013 7,290 SH   DFND   1,264,013 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,920,412 122,710 SH   DFND   1,920,412 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   901,123 2,372 SH   DFND   901,123 0 0
IDEX CORP COM 45167R104   857,714 4,525 SH   DFND   857,714 0 0
IDEXX LABS INC COM 45168D104   2,712,243 4,827 SH   DFND   2,712,243 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,126,898 15,855 SH   DFND   4,126,898 0 0
INCYTE CORP COM 45337C102   951,177 10,106 SH   DFND   951,177 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   2,020,000 200,000 SH   DFND   2,020,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107   4,691,166 455,453 SH   DFND   4,691,166 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   736,854 72,525 SH   DFND   736,854 0 0
INGERSOLL RAND INC COM 45687V106   1,723,942 21,517 SH   DFND   1,723,942 0 0
INSULET CORP COM 45784P101   892,450 4,253 SH   DFND   892,450 0 0
INTEL CORP COM 458140100   12,526,389 283,852 SH   DFND   12,526,389 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,805,793 26,924 SH   DFND   1,805,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,399,737 34,332 SH   DFND   5,399,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,697,217 56,509 SH   DFND   13,697,217 0 0
INTERNATIONAL PAPER CO COM 460146103   1,139,615 31,922 SH   DFND   1,139,615 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,123,219 15,482 SH   DFND   1,123,219 0 0
INTUIT COM 461202103   7,273,929 16,823 SH   DFND   7,273,929 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,896,994 21,469 SH   DFND   9,896,994 0 0
INVESCO LTD SHS G491BT108   651,992 26,842 SH   DFND   651,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   865,770 1,500 SH   DFND   865,770 0 0
INVITATION HOMES INC COM 46187W107   847,261 34,095 SH   DFND   847,261 0 0
IQVIA HLDGS INC COM 46266C105   1,748,547 10,253 SH   DFND   1,748,547 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103   207,013 20,974 SH   DFND   207,013 0 0
IRON MTN INC DEL COM 46284V101   1,826,774 17,885 SH   DFND   1,826,774 0 0
JABIL INC COM 466313103   1,695,782 6,384 SH   DFND   1,695,782 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   7,490,832 714,774 SH   DFND   7,490,832 0 0
JACOBS SOLUTIONS INC COM 46982L108   903,688 7,100 SH   DFND   903,688 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   909,397 750,000 SH   DFND   909,397 0 0
HUNT J B TRANS SVCS INC COM 445658107   957,364 4,518 SH   DFND   957,364 0 0
JOHNSON & JOHNSON COM 478160104   35,612,219 145,689 SH   DFND   35,612,219 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,845,412 37,002 SH   DFND   4,845,412 0 0
JPMORGAN CHASE & CO COM 46625H100   47,947,198 162,997 SH   DFND   47,947,198 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   3,195,556 307,857 SH   DFND   3,195,556 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105   3,730,272 380,640 SH   DFND   3,730,272 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   3,498,333 295,218 SH   DFND   3,498,333 0 0
KENVUE INC COM 49177J102   1,996,926 115,831 SH   DFND   1,996,926 0 0
KEURIG DR PEPPER INC COM 49271V100   2,162,536 82,132 SH   DFND   2,162,536 0 0
KEYCORP COM 493267108   1,135,792 56,648 SH   DFND   1,135,792 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,927,895 10,369 SH   DFND   2,927,895 0 0
KIMBERLY-CLARK CORP COM 494368103   1,940,205 20,112 SH   DFND   1,940,205 0 0
KIMCO REALTY CORP COM 49446R109   915,697 40,752 SH   DFND   915,697 0 0
KINDER MORGAN INC DEL COM 49456B101   3,968,510 118,357 SH   DFND   3,968,510 0 0
KKR & CO INC COM 48251W104   3,838,473 41,497 SH   DFND   3,838,473 0 0
KLA CORP COM NEW 482480100   11,667,377 7,924 SH   DFND   11,667,377 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   8,456,091 831,474 SH   DFND   8,456,091 0 0
KRAFT HEINZ CO COM 500754106   1,158,797 51,525 SH   DFND   1,158,797 0 0
KROGER CO COM 501044101   2,546,927 35,198 SH   DFND   2,546,927 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,897,089 11,291 SH   DFND   3,897,089 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,337,252 5,012 SH   DFND   1,337,252 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107   9,645,870 964,587 SH   DFND   9,645,870 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   3,331,738 326,641 SH   DFND   3,331,738 0 0
LAM RESEARCH CORP COM NEW 512807306   16,130,048 75,494 SH   DFND   16,130,048 0 0
LAS VEGAS SANDS CORP COM 517834107   984,819 18,278 SH   DFND   984,819 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   15,795,143 1,483,112 SH   DFND   15,795,143 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   4,277,091 407,342 SH   DFND   4,277,091 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   973,791 98,862 SH   DFND   973,791 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   11,352,542 1,040,563 SH   DFND   11,352,542 0 0
LEIDOS HOLDINGS INC COM 525327102   1,202,014 7,729 SH   DFND   1,202,014 0 0
LENNAR CORP CL A 526057104   1,132,741 13,044 SH   DFND   1,132,741 0 0
LENNOX INTL INC COM 526107107   895,307 1,929 SH   DFND   895,307 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   1,403,271 139,629 SH   DFND   1,403,271 0 0
LINDE PLC SHS G54950103   13,994,809 28,229 SH   DFND   13,994,809 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   6,122,344 574,868 SH   DFND   6,122,344 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,455,860 9,546 SH   DFND   1,455,860 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,373,649 133,364 SH   DFND   1,373,649 0 0
LOCKHEED MARTIN CORP COM 539830109   7,397,734 12,240 SH   DFND   7,397,734 0 0
LOEWS CORP COM 540424108   1,090,349 10,215 SH   DFND   1,090,349 0 0
LOWES COS INC COM 548661107   8,012,727 33,912 SH   DFND   8,012,727 0 0
LULULEMON ATHLETICA INC COM 550021109   987,954 6,453 SH   DFND   987,954 0 0
LUMENTUM HLDGS INC COM 55024U109   3,033,112 4,316 SH   DFND   3,033,112 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   1,254,078 15,567 SH   DFND   1,254,078 0 0
M & T BK CORP COM 55261F104   1,897,483 9,179 SH   DFND   1,897,483 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   980,000 100,000 SH   DFND   980,000 0 0
MARATHON PETE CORP COM 56585A102   4,354,706 17,834 SH   DFND   4,354,706 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,348,723 13,296 SH   DFND   4,348,723 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,076,361 29,267 SH   DFND   5,076,361 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,146,327 3,646 SH   DFND   2,146,327 0 0
MASCO CORP COM 574599106   743,094 12,309 SH   DFND   743,094 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,600,260 49,234 SH   DFND   24,600,260 0 0
MCCORMICK & CO INC COM NON VTG 579780206   773,245 15,330 SH   DFND   773,245 0 0
MCDONALDS CORP COM 580135101   13,380,442 43,053 SH   DFND   13,380,442 0 0
MCKESSON CORP COM 58155Q103   6,407,991 7,405 SH   DFND   6,407,991 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   6,991,500 699,150 SH   DFND   6,991,500 0 0
MEDTRONIC PLC SHS G5960L103   6,715,635 77,503 SH   DFND   6,715,635 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   13,407,793 1,250,727 SH   DFND   13,407,793 0 0
MERCK & CO INC COM 58933Y105   18,049,394 150,049 SH   DFND   18,049,394 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   1,154,607 117,219 SH   DFND   1,154,607 0 0
META PLATFORMS INC CL A 30303M102   75,649,889 132,225 SH   DFND   75,649,889 0 0
METLIFE INC COM 59156R108   2,353,349 33,277 SH   DFND   2,353,349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,550,015 1,229 SH   DFND   1,550,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101   429,279 11,599 SH   DFND   429,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,113,652 32,714 SH   DFND   2,113,652 0 0
MICRON TECHNOLOGY INC COM 595112103   22,987,309 68,042 SH   DFND   22,987,309 0 0
MICROSOFT CORP COM 594918104   166,173,755 448,912 SH   DFND   166,173,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103   863,022 7,067 SH   DFND   863,022 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100   3,117,639 314,913 SH   DFND   3,117,639 0 0
MODERNA INC COM 60770K107   1,067,968 21,023 SH   DFND   1,067,968 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   440,719 10,235 SH   DFND   440,719 0 0
MONDELEZ INTL INC CL A 609207105   4,466,697 77,493 SH   DFND   4,466,697 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,219,916 2,945 SH   DFND   3,219,916 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,124,330 43,118 SH   DFND   3,124,330 0 0
MOODYS CORP COM 615369105   4,046,219 9,275 SH   DFND   4,046,219 0 0
MORGAN STANLEY COM NEW 617446448   11,969,505 72,732 SH   DFND   11,969,505 0 0
MOSAIC CO COM 61945C103   489,320 19,189 SH   DFND   489,320 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,346,210 10,015 SH   DFND   4,346,210 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   17,956,481 1,710,141 SH   DFND   17,956,481 0 0
MSCI INC COM 55354G100   2,394,282 4,442 SH   DFND   2,394,282 0 0
NASDAQ INC COM 631103108   2,304,594 27,148 SH   DFND   2,304,594 0 0
NETAPP INC COM 64110D104   1,226,018 11,974 SH   DFND   1,226,018 0 0
NETFLIX INC. COM 64110L106   24,542,095 255,248 SH   DFND   24,542,095 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   1,000,000 100,000 SH   DFND   1,000,000 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102   2,628,453 266,848 SH   DFND   2,628,453 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   4,094,750 393,726 SH   DFND   4,094,750 0 0
NEWMONT CORP COM 651639106   7,141,469 65,972 SH   DFND   7,141,469 0 0
NEWS CORP NEW CL A 65249B109   557,983 22,382 SH   DFND   557,983 0 0
NEWS CORP NEW CL B 65249B208   210,632 7,388 SH   DFND   210,632 0 0
NEXTERA ENERGY INC COM 65339F101   11,693,871 125,903 SH   DFND   11,693,871 0 0
NIKE INC CL B 654106103   3,804,677 72,031 SH   DFND   3,804,677 0 0
NISOURCE INC COM 65473P105   1,349,827 28,929 SH   DFND   1,349,827 0 0
NMP ACQUISITION CORP CL A G6375X104   10,075,931 1,000,589 SH   DFND   10,075,931 0 0
NORDSON CORP COM 655663102   851,126 3,199 SH   DFND   851,126 0 0
NORFOLK SOUTHN CORP COM 655844108   3,896,312 13,576 SH   DFND   3,896,312 0 0
NORTHERN TR CORP COM 665859104   1,572,256 11,265 SH   DFND   1,572,256 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,502,266 8,065 SH   DFND   5,502,266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   514,661 27,522 SH   DFND   514,661 0 0
NRG ENERGY INC COM NEW 629377508   1,876,291 12,839 SH   DFND   1,876,291 0 0
NUCOR CORP COM 670346105   2,339,668 13,836 SH   DFND   2,339,668 0 0
NVIDIA CORPORATION COM 67066G104   256,201,099 1,469,043 SH   DFND   256,201,099 0 0
NVR INC COM 62944T105   1,113,681 169 SH   DFND   1,113,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,995,225 15,215 SH   DFND   2,995,225 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,698,302 50,897 SH   DFND   4,698,302 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,777,200 148,100 SH   DFND   1,777,200 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   263,750 25,000 SH   DFND   263,750 0 0
OCCIDENTAL PETE CORP COM 674599105   2,826,135 43,479 SH   DFND   2,826,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,173,630 11,124 SH   DFND   2,173,630 0 0
OMNICOM GROUP INC COM 681919106   1,432,321 19,019 SH   DFND   1,432,321 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,193,310 4,323,000 SH   DFND   4,193,310 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,474,934 23,820 SH   DFND   1,474,934 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   18,852,661 14,754,000 SH   DFND   18,852,661 0 0
ONEOK INC NEW COM 682680103   3,438,436 38,040 SH   DFND   3,438,436 0 0
ORACLE CORP COM 68389X105   15,080,687 102,513 SH   DFND   15,080,687 0 0
ORIGIN INVT CORP I ORD SHS G67751100   1,924,095 189,566 SH   DFND   1,924,095 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,811,380 23,500 SH   DFND   1,811,380 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   2,263,950 225,493 SH   DFND   2,263,950 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   169,404 16,690 SH   DFND   169,404 0 0
PACCAR INC COM 693718108   3,668,627 31,763 SH   DFND   3,668,627 0 0
PACKAGING CORP AMER COM 695156109   1,146,625 5,403 SH   DFND   1,146,625 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,200,975 138,098 SH   DFND   20,200,975 0 0
PALO ALTO NETWORKS INC COM 697435105   7,831,953 48,852 SH   DFND   7,831,953 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   7,891,073 758,757 SH   DFND   7,891,073 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   169,468 18,788 SH   DFND   169,468 0 0
PARKER-HANNIFIN CORP COM 701094104   6,830,681 7,630 SH   DFND   6,830,681 0 0
PAYCHEX INC COM 704326107   1,799,196 19,531 SH   DFND   1,799,196 0 0
PAYPAL HLDGS INC COM 70450Y103   2,517,411 55,658 SH   DFND   2,517,411 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   12,080,816 6,616,000 SH   DFND   12,080,816 0 0
PENTAIR PLC SHS G7S00T104   861,779 9,893 SH   DFND   861,779 0 0
PEPSICO INC COM 713448108   12,830,060 82,620 SH   DFND   12,830,060 0 0
PFIZER INC COM 717081103   9,651,826 343,726 SH   DFND   9,651,826 0 0
PG&E CORP COM 69331C108   2,334,649 132,877 SH   DFND   2,334,649 0 0
PHILIP MORRIS INTL INC COM 718172109   15,559,817 94,108 SH   DFND   15,559,817 0 0
PHILLIPS 66 COM 718546104   4,437,540 24,358 SH   DFND   4,437,540 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   5,898,752 5,179,000 SH   DFND   5,898,752 0 0
PINNACLE WEST CAP CORP COM 723484101   729,027 7,236 SH   DFND   729,027 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   6,366,577 603,467 SH   DFND   6,366,577 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,081,142 24,418 SH   DFND   5,081,142 0 0
POOL CORP COM 73278L105   401,018 1,982 SH   DFND   401,018 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   580,452 536,000 SH   DFND   580,452 0 0
PPG INDS INC COM 693506107   1,449,934 13,566 SH   DFND   1,449,934 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   2,936,759 2,512,000 SH   DFND   2,936,759 0 0
PPL CORP COM 69351T106   1,708,304 44,720 SH   DFND   1,708,304 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,191,200 13,215 SH   DFND   1,191,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,077,716 11,960 SH   DFND   1,077,716 0 0
PROCTER & GAMBLE CO COM 742718109   20,293,242 140,496 SH   DFND   20,293,242 0 0
PROGRESSIVE CORP COM 743315103   7,024,040 35,432 SH   DFND   7,024,040 0 0
PROLOGIS INC. COM 74340W103   7,427,987 56,196 SH   DFND   7,427,987 0 0
PRUDENTIAL FINL INC COM 744320102   2,055,202 21,038 SH   DFND   2,055,202 0 0
PTC INC COM 69370C100   1,025,073 7,194 SH   DFND   1,025,073 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   2,442,747 30,176 SH   DFND   2,442,747 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,586,633 9,549 SH   DFND   2,586,633 0 0
PULTE GROUP INC COM 745867101   1,366,158 11,616 SH   DFND   1,366,158 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   1,982,473 197,261 SH   DFND   1,982,473 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,461,057 12,663 SH   DFND   1,461,057 0 0
QUALCOMM INC COM 747525103   8,306,954 64,505 SH   DFND   8,306,954 0 0
QUANTA SVCS INC COM 74762E102   4,949,415 9,015 SH   DFND   4,949,415 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106   7,356,439 731,984 SH   DFND   7,356,439 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   6,946,979 677,754 SH   DFND   6,946,979 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,303,267 6,650 SH   DFND   1,303,267 0 0
QUETTA ACQUISITION CORP COM 74841A105   945,023 84,002 SH   DFND   945,023 0 0
RALPH LAUREN CORP CL A 751212101   803,905 2,337 SH   DFND   803,905 0 0
RAMACO RES INC NOTE 11/0 75134PAB1   6,672,803 8,925,000 SH   DFND   6,672,803 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   4,172,026 400,771 SH   DFND   4,172,026 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   951,220 95,600 SH   DFND   951,220 0 0
RAYMOND JAMES FINL INC COM 754730109   1,535,353 10,604 SH   DFND   1,535,353 0 0
REALTY INCOME CORP COM 756109104   3,402,342 55,612 SH   DFND   3,402,342 0 0
REGENCY CTRS CORP COM 758849103   752,968 9,952 SH   DFND   752,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,708,468 6,094 SH   DFND   4,708,468 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,370,621 52,474 SH   DFND   1,370,621 0 0
REPUBLIC SVCS INC COM 760759100   2,664,159 12,164 SH   DFND   2,664,159 0 0
RESMED INC COM 761152107   1,976,995 8,807 SH   DFND   1,976,995 0 0
REVVITY INC COM 714046109   600,479 6,854 SH   DFND   600,479 0 0
RF ACQUISITION CORP II SHS G75389109   7,968,284 732,379 SH   DFND   7,968,284 0 0
RF ACQUISITION CORP III ORD SHS G7537X107   2,199,025 225,541 SH   DFND   2,199,025 0 0
RITHM ACQUISITION CORP CL A G75751100   517,500 50,000 SH   DFND   517,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,422,584 4,139,000 SH   DFND   4,422,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,311,085 47,779 SH   DFND   3,311,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,437,872 6,793 SH   DFND   2,437,872 0 0
ROLLINS INC COM 775711104   947,547 17,741 SH   DFND   947,547 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   10,450,000 1,000,000 SH   DFND   10,450,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,280,274 6,444 SH   DFND   2,280,274 0 0
ROSS STORES INC COM 778296103   4,235,983 19,554 SH   DFND   4,235,983 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,185,488 15,210 SH   DFND   4,185,488 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   6,930 69,300 SH   DFND   6,930 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   2,541 21,177 SH   DFND   2,541 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120   2,047 10,235 SH   DFND   2,047 0 0
RTX CORPORATION COM 75513E101   15,653,256 81,147 SH   DFND   15,653,256 0 0
S&P GLOBAL INC COM 78409V104   7,868,365 18,499 SH   DFND   7,868,365 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   467,590 46,994 SH   DFND   467,590 0 0
SALESFORCE INC COM 79466L302   10,574,109 56,646 SH   DFND   10,574,109 0 0
SANDISK CORP COM 80004C200   5,669,139 8,923 SH   DFND   5,669,139 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   1,108,561 6,441 SH   DFND   1,108,561 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   5,161,296 520,817 SH   DFND   5,161,296 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,164,572 13,183 SH   DFND   5,164,572 0 0
SEMPRA COM 816851109   3,834,134 39,458 SH   DFND   3,834,134 0 0
SERVICENOW INC COM 81762P102   6,611,219 63,235 SH   DFND   6,611,219 0 0
SHERWIN WILLIAMS CO COM 824348106   4,467,505 13,937 SH   DFND   4,467,505 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   3,504,178 341,871 SH   DFND   3,504,178 0 0
SILICON VY ACQUISITION CORP CL A G81306121   246,250 25,000 SH   DFND   246,250 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   2,939,796 291,936 SH   DFND   2,939,796 0 0
SILVERBOX CORP IV SHS CL A G81354105   19,173,424 1,796,947 SH   DFND   19,173,424 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   888,293 83,018 SH   DFND   888,293 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,667,366 19,661 SH   DFND   3,667,366 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   258,509 25,344 SH   DFND   258,509 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   486,823 9,091 SH   DFND   486,823 0 0
SLB LIMITED COM STK 806857108   4,645,605 90,399 SH   DFND   4,645,605 0 0
SMUCKER J M CO COM NEW 832696405   622,038 6,450 SH   DFND   622,038 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,258,503 31,581 SH   DFND   1,258,503 0 0
SNAP ON INC COM 833034101   1,139,784 3,138 SH   DFND   1,139,784 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   16,728,653 14,242,000 SH   DFND   16,728,653 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103   256,021 25,992 SH   DFND   256,021 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   1,415,490 140,565 SH   DFND   1,415,490 0 0
SOLVENTUM CORP COM SHS 83444M101   582,019 8,913 SH   DFND   582,019 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   5,505,807 539,785 SH   DFND   5,505,807 0 0
SOUTHERN CO COM 842587107   6,425,047 66,567 SH   DFND   6,425,047 0 0
SOUTHWEST AIRLS CO COM 844741108   1,115,904 29,702 SH   DFND   1,115,904 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109   4,841,354 491,508 SH   DFND   4,841,354 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,911,525 438,529 SH   DFND   4,911,525 0 0
STANLEY BLACK & DECKER INC COM 854502101   665,335 9,363 SH   DFND   665,335 0 0
STARBUCKS CORP COM 855244109   6,170,601 68,876 SH   DFND   6,170,601 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112   6,859,650 685,965 SH   DFND   6,859,650 0 0
STATE STR CORP COM 857477103   2,135,320 16,872 SH   DFND   2,135,320 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,704,659 11,846 SH   DFND   7,704,659 0 0
STEEL DYNAMICS INC COM 858119100   1,493,820 8,299 SH   DFND   1,493,820 0 0
STELLAR V CAP CORP SHS CL A G8475V103   2,972,996 285,865 SH   DFND   2,972,996 0 0
STERIS PLC SHS USD G8473T100   1,311,080 5,929 SH   DFND   1,311,080 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108   5,492,947 552,055 SH   DFND   5,492,947 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   6,506,532 6,000,000 SH   DFND   6,506,532 0 0
STRYKER CORPORATION COM 863667101   6,841,901 20,822 SH   DFND   6,841,901 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   692,618 30,418 SH   DFND   692,618 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,429,372 21,014 SH   DFND   1,429,372 0 0
SYNOPSYS INC COM 871607107   4,585,688 11,566 SH   DFND   4,585,688 0 0
SYSCO CORP COM 871829107   2,065,217 28,953 SH   DFND   2,065,217 0 0
T-MOBILE US INC COM 872590104   6,015,889 28,643 SH   DFND   6,015,889 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,078,293 10,523 SH   DFND   2,078,293 0 0
TAPESTRY INC COM 876030107   1,727,186 12,240 SH   DFND   1,727,186 0 0
TARGA RES CORP COM 87612G101   3,253,723 12,977 SH   DFND   3,253,723 0 0
TARGET CORP COM 87612E106   3,317,729 27,374 SH   DFND   3,317,729 0 0
TAVIA ACQUISITION CORP SHS G86880104   5,330,539 509,125 SH   DFND   5,330,539 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,707,806 17,739 SH   DFND   3,707,806 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,717,018 2,838 SH   DFND   1,717,018 0 0
TERADYNE INC COM 880770102   2,806,883 9,468 SH   DFND   2,806,883 0 0
TERNS PHARMACEUTICALS INC COM 880881107   584,296 11,083 SH   DFND   584,296 0 0
TESLA INC COM 88160R101   63,206,422 170,024 SH   DFND   63,206,422 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   7,200,720 6,848,000 SH   DFND   7,200,720 0 0
TEXAS INSTRS INC COM 882508104   10,651,491 54,865 SH   DFND   10,651,491 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,661,435 3,501 SH   DFND   1,661,435 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   309,103 30,010 SH   DFND   309,103 0 0
TEXTRON INC COM 883203101   921,919 10,529 SH   DFND   921,919 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   1,262,500 125,000 SH   DFND   1,262,500 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,813,133 13,073 SH   DFND   3,813,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,164,121 22,713 SH   DFND   11,164,121 0 0
TJX COS INC NEW COM 872540109   10,721,140 67,133 SH   DFND   10,721,140 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   808,213 4,008 SH   DFND   808,213 0 0
TRACTOR SUPPLY CO COM 892356106   1,447,063 31,944 SH   DFND   1,447,063 0 0
THE TRADE DESK INC COM CL A 88339J105   603,985 26,619 SH   DFND   603,985 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,575,981 13,380 SH   DFND   5,575,981 0 0
TRANSDIGM GROUP INC COM 893641100   3,956,689 3,414 SH   DFND   3,956,689 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   4,199,517 401,100 SH   DFND   4,199,517 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   21,188,984 10,543,000 SH   DFND   21,188,984 0 0
TRIMBLE INC COM 896239100   938,203 14,383 SH   DFND   938,203 0 0
TRUIST FINL CORP COM 89832Q109   3,508,522 76,322 SH   DFND   3,508,522 0 0
TYLER TECHNOLOGIES INC COM 902252105   890,530 2,601 SH   DFND   890,530 0 0
TYSON FOODS INC CL A 902494103   1,092,522 17,052 SH   DFND   1,092,522 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,949,674 124,422 SH   DFND   8,949,674 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   5,560,448 4,624,000 SH   DFND   5,560,448 0 0
UDR INC COM 902653104   614,154 18,181 SH   DFND   614,154 0 0
ULTA BEAUTY INC COM 90384S303   1,401,908 2,682 SH   DFND   1,401,908 0 0
UNION PAC CORP COM 907818108   8,703,507 35,873 SH   DFND   8,703,507 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108   1,047,139 107,179 SH   DFND   1,047,139 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,800,245 19,553 SH   DFND   1,800,245 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,395,127 44,675 SH   DFND   4,395,127 0 0
UNITED RENTALS INC COM 911363109   2,775,085 3,809 SH   DFND   2,775,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,818,050 54,762 SH   DFND   14,818,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   597,581 3,339 SH   DFND   597,581 0 0
US BANCORP COM NEW 902973304   4,887,484 93,972 SH   DFND   4,887,484 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   3,980,000 400,000 SH   DFND   3,980,000 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   1,990,000 200,000 SH   DFND   1,990,000 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127   3,475,454 351,056 SH   DFND   3,475,454 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124   3,988,000 400,000 SH   DFND   3,988,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129   3,025,596 304,080 SH   DFND   3,025,596 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   5,583,110 100,000 SH   DFND   5,583,110 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   6,180,000 600,000 SH   DFND   6,180,000 0 0
VALERO ENERGY CORP COM 91913Y100   4,555,908 18,439 SH   DFND   4,555,908 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   360,120 3,000 SH   DFND   360,120 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   218,487 21,740 SH   DFND   218,487 0 0
VENTAS INC COM 92276F100   2,348,231 28,714 SH   DFND   2,348,231 0 0
VERALTO CORP COM SHS 92338C103   1,327,273 15,011 SH   DFND   1,327,273 0 0
VERASTEM INC COM NEW 92337C203   159,000 30,000 SH   DFND   159,000 0 0
VERISIGN INC COM 92343E102   1,239,068 4,989 SH   DFND   1,239,068 0 0
VERISK ANALYTICS INC COM 92345Y106   1,598,834 8,426 SH   DFND   1,598,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,797,787 254,936 SH   DFND   12,797,787 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,856,622 15,355 SH   DFND   6,856,622 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,795,164 23,127 SH   DFND   5,795,164 0 0
VIATRIS INC COM 92556V106   940,701 69,630 SH   DFND   940,701 0 0
VICI PPTYS INC COM 925652109   1,765,254 64,614 SH   DFND   1,765,254 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   974,160 98,400 SH   DFND   974,160 0 0
VISA INC COM CL A 92826C839   30,716,651 101,630 SH   DFND   30,716,651 0 0
VISTRA CORP COM 92840M102   2,894,454 19,254 SH   DFND   2,894,454 0 0
VULCAN MATLS CO COM 929160109   2,175,132 7,988 SH   DFND   2,175,132 0 0
WW GRAINGER INC COM 384802104   2,885,192 2,645 SH   DFND   2,885,192 0 0
WABTEC COM 929740108   2,576,322 10,309 SH   DFND   2,576,322 0 0
WALMART INC COM 931142103   32,935,194 265,008 SH   DFND   32,935,194 0 0
DISNEY WALT CO COM 254687106   10,321,912 107,096 SH   DFND   10,321,912 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,487,332 199,830 SH   DFND   5,487,332 0 0
WASTE MGMT INC DEL COM 94106L109   5,154,879 22,433 SH   DFND   5,154,879 0 0
WATERS CORP COM 941848103   1,765,656 5,929 SH   DFND   1,765,656 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1   39,261,761 32,754,000 SH   DFND   39,261,761 0 0
WEC ENERGY GROUP INC COM 92939U106   2,277,891 19,676 SH   DFND   2,277,891 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7   2,361,059 1,920,000 SH   DFND   2,361,059 0 0
WELLS FARGO & CO COM 949746101   14,883,965 186,961 SH   DFND   14,883,965 0 0
WELLTOWER INC COM 95040Q104   8,339,803 42,182 SH   DFND   8,339,803 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,090,033 4,349 SH   DFND   1,090,033 0 0
WESTERN DIGITAL CORP COM 958102105   5,543,963 20,496 SH   DFND   5,543,963 0 0
WEYERHAEUSER CO COM NEW 962166104   1,064,146 43,559 SH   DFND   1,064,146 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100   3,036,628 309,860 SH   DFND   3,036,628 0 0
WILLIAMS COS INC COM 969457100   5,373,202 73,828 SH   DFND   5,373,202 0 0
WILLIAMS SONOMA INC COM 969904101   1,315,876 7,217 SH   DFND   1,315,876 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,670,944 5,748 SH   DFND   1,670,944 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   6,482,100 635,500 SH   DFND   6,482,100 0 0
WORKDAY INC CL A 98138H101   1,672,980 12,877 SH   DFND   1,672,980 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   13,746,275 13,931,000 SH   DFND   13,746,275 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   23 11,386 SH   DFND   23 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,213 107,105 SH   DFND   3,213 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   983 98,294 SH   DFND   983 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128   205 20,537 SH   DFND   205 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   83 12,913 SH   DFND   83 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   5,113 17,042 SH   DFND   5,113 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,000 100,000 SH   DFND   2,000 0 0
WYNN RESORTS LTD COM 983134107   518,311 5,104 SH   DFND   518,311 0 0
XCEL ENERGY INC COM 98389B100   2,840,854 35,761 SH   DFND   2,840,854 0 0
XFLH CAP CORP ORD SHS G9834D107   3,677,793 375,285 SH   DFND   3,677,793 0 0
XYLEM INC COM 98419M100   1,759,877 14,727 SH   DFND   1,759,877 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   13,051,755 1,292,253 SH   DFND   13,051,755 0 0
YUM BRANDS INC COM 988498101   2,609,732 16,785 SH   DFND   2,609,732 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   621,804 2,974 SH   DFND   621,804 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,083,322 11,981 SH   DFND   1,083,322 0 0
ZOETIS INC CL A 98978V103   3,016,719 25,520 SH   DFND   3,016,719 0 0