1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 208235 20536 SH SOLE 20536 0 0 3M CO COM 88579Y101 30710626 211462 SH SOLE 211462 0 0 A2Z CUST2MATE SOLUTIONS CORP COM 002205102 180 27 SH DFND 2 0 27 0 ABBOTT LABS COM 002824100 1582 15 SH DFND 2 0 15 0 ABBOTT LABS COM 002824100 52467039 511026 SH SOLE 511026 0 0 ABBVIE INC COM 00287Y109 113193105 520452 SH SOLE 520452 0 0 ABBVIE INC COM 00287Y109 2174900 10000 SH Put SOLE 10000 0 0 ABM INDS INC COM 000957100 23 1 SH DFND 2 0 1 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3030245 129553 SH SOLE 129553 0 0 ADMA BIOLOGICS INC COM 000899104 869 96 SH DFND 2 0 96 0 ADOBE INC COM 00724F101 32715 135 SH DFND 2 0 135 0 ADOBE INC COM 00724F101 49215435 202466 SH SOLE 202466 0 0 ADVANCED MICRO DEVICES INC COM 007903107 83114 409 SH DFND 2 0 409 0 ADVANCED MICRO DEVICES INC COM 007903107 341749380 1679936 SH SOLE 1679936 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17291550 85000 SH Put SOLE 85000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 81372000 400000 SH Call SOLE 400000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 144842 712 SH DFND 4 0 712 0 AECOM COM 00766T100 3809 45 SH DFND 2 0 45 0 AECOM COM 00766T100 2734766 32242 SH SOLE 32242 0 0 AEROVIRONMENT INC COM 008073108 8225 45 SH DFND 2 0 45 0 AES CORP COM 00130H105 145 10 SH DFND 2 0 10 0 AES CORP COM 00130H105 12320648 874425 SH SOLE 874425 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43 1 SH DFND 2 0 1 0 AFFIRM HLDGS INC COM CL A 00827B106 1607732 35088 SH SOLE 35088 0 0 AFFIRM HLDGS INC NOTE11/1 00827BAB2 2894702 3000000 PRN SOLE 3000000 0 0 AFLAC INC COM 001055102 622 6 SH DFND 2 0 6 0 AFLAC INC COM 001055102 28299804 257951 SH SOLE 257951 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2344 21 SH DFND 2 0 21 0 AGILENT TECHNOLOGIES INC COM 00846U101 14120526 123886 SH SOLE 123886 0 0 AGNICO EAGLE MINES LTD COM 008474108 7146372 35200 SH DFND 1 0 35200 0 AGNICO EAGLE MINES LTD COM 008474108 19143218 94291 SH DFND 2 0 94291 0 AGNICO EAGLE MINES LTD COM 008474108 1076016 5300 SH Put DFND 2 0 5300 0 AGNICO EAGLE MINES LTD COM 008474108 203022 1000 SH Call DFND 2 0 1000 0 AGNICO EAGLE MINES LTD COM 008474108 310221360 1528019 SH SOLE 1528019 0 0 AGNICO EAGLE MINES LTD COM 008474108 11572250 57000 SH Put SOLE 57000 0 0 AGNICO EAGLE MINES LTD COM 008474108 24301347 119700 SH Call SOLE 119700 0 0 AGNICO EAGLE MINES LTD COM 008474108 1055714 5200 SH DFND 1 0 5200 0 AIR LEASE CORP CL A 00912X302 259 4 SH DFND 2 0 4 0 AIR LEASE CORP CL A 00912X302 50244078 773700 SH SOLE 773700 0 0 AIR PRODS & CHEMS INC COM 009158106 18951277 65239 SH SOLE 65239 0 0 AIRBNB INC COM CL A 009066101 580 5 SH DFND 2 0 5 0 AIRBNB INC COM CL A 009066101 16287468 128979 SH SOLE 128979 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 344 3 SH DFND 2 0 3 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3021359 26307 SH SOLE 26307 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 9154 206 SH DFND 2 0 206 0 ALAMOS GOLD INC NEW COM CL A 011532108 44498 1000 SH Put DFND 2 0 1000 0 ALAMOS GOLD INC NEW COM CL A 011532108 25736790 578375 SH SOLE 578375 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4856493 109200 SH Call SOLE 109200 0 0 ALARM COM HLDGS INC COM 011642105 39 1 SH DFND 2 0 1 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 2412423 2608000 PRN SOLE 2608000 0 0 ALBEMARLE CORP COM 012653101 305350189 1700831 SH SOLE 1700831 0 0 ALBEMARLE CORP COM 012653101 17953000 100000 SH Call SOLE 100000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 365 8 SH DFND 2 0 8 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2194784 47281 SH SOLE 47281 0 0 ALGOMA STL GROUP INC COM 015658107 66767 16178 SH DFND 2 0 16178 0 ALGOMA STL GROUP INC COM 015658107 41270 10000 SH Put DFND 2 0 10000 0 ALGONQUIN PWR UTILS CORP COM 015857105 120109 19607 SH DFND 2 0 19607 0 ALGONQUIN PWR UTILS CORP COM 015857105 61258 10000 SH Call DFND 2 0 10000 0 ALGONQUIN PWR UTILS CORP COM 015857105 14089 2300 SH Put DFND 2 0 2300 0 ALGONQUIN PWR UTILS CORP COM 015857105 22796166 3721327 SH SOLE 3721327 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 35530 5800 SH Call SOLE 5800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70478410 561760 SH SOLE 561760 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12546 100 SH DFND 5 0 100 0 ALIGN TECHNOLOGY INC COM 016255101 1903387 11103 SH SOLE 11103 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41 1 SH DFND 2 0 1 0 ALLEGIANT TRAVEL CO COM 01748X102 962431 11876 SH SOLE 11876 0 0 ALLIANT ENERGY CORP COM 018802108 61121365 851747 SH SOLE 851747 0 0 ALLIED GOLD CORP COM NEW 01921D204 3553134 114830 SH DFND 2 0 114830 0 ALLIED GOLD CORP COM NEW 01921D204 19677702 634704 SH SOLE 634704 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 66 27 SH DFND 2 0 27 0 ALLSTATE CORP COM 020002101 501 2 SH DFND 2 0 2 0 ALLSTATE CORP COM 020002101 21607523 104213 SH SOLE 104213 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6105875 18454 SH SOLE 18454 0 0 ALPHABET INC CAP STK CL C 02079K107 150231 524 SH DFND 2 0 524 0 ALPHABET INC CAP STK CL C 02079K107 653852333 2279343 SH SOLE 2279343 0 0 ALPHABET INC CAP STK CL C 02079K107 74583600 260000 SH Put SOLE 260000 0 0 ALPHABET INC CAP STK CL A 02079K305 150365 523 SH DFND 2 0 523 0 ALPHABET INC CAP STK CL A 02079K305 689444367 2397567 SH SOLE 2397567 0 0 ALPHABET INC CAP STK CL A 02079K305 116346776 404600 SH Call SOLE 404600 0 0 ALPHABET INC CAP STK CL A 02079K305 145218 505 SH DFND 4 0 505 0 ALTRIA GROUP INC COM 02209S103 33098010 501561 SH SOLE 501561 0 0 AMAZON COM INC COM 023135106 24626 118 SH DFND 2 0 118 0 AMAZON COM INC COM 023135106 795383547 3819002 SH SOLE 3819002 0 0 AMAZON COM INC COM 023135106 46860750 225000 SH Put SOLE 225000 0 0 AMAZON COM INC COM 023135106 10413500 50000 SH Call SOLE 50000 0 0 AMAZON COM INC COM 023135106 1666160 8000 SH Put DFND 4 0 8000 0 AMENTUM HOLDINGS INC COM 023939101 170 7 SH DFND 2 0 7 0 AMENTUM HOLDINGS INC COM 023939101 136033 5216 SH SOLE 5216 0 0 AMER SPORTS INC COM SHS G0260P102 48557395 1475012 SH SOLE 1475012 0 0 AMEREN CORP COM 023608102 10286314 93580 SH SOLE 93580 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 649 60 SH DFND 2 0 60 0 AMERICAN AIRLS GROUP INC COM 02376R102 500828 46632 SH SOLE 46632 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1096 8 SH DFND 2 0 8 0 AMERICAN ELEC PWR CO INC COM 025537101 22745002 173520 SH SOLE 173520 0 0 AMERICAN EXPRESS CO COM 025816109 10863 36 SH DFND 2 0 36 0 AMERICAN EXPRESS CO COM 025816109 166853715 551619 SH SOLE 551619 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 16308707 216727 SH SOLE 216727 0 0 AMERICAN TOWER CORP NEW COM 03027X100 501 3 SH DFND 2 0 3 0 AMERICAN TOWER CORP NEW COM 03027X100 32267628 186972 SH SOLE 186972 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6514475 163557 SH SOLE 163557 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 24674158 24582000 PRN SOLE 24582000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 439 3 SH DFND 2 0 3 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12673926 93129 SH SOLE 93129 0 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 1073 206 SH DFND 2 0 206 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 4927651 944015 SH SOLE 944015 0 0 AMERIPRISE FINL INC COM 03076C106 1213 3 SH DFND 2 0 3 0 AMERIPRISE FINL INC COM 03076C106 24684198 55545 SH SOLE 55545 0 0 AMETEK INC COM 031100100 600 3 SH DFND 2 0 3 0 AMETEK INC COM 031100100 14667154 68423 SH SOLE 68423 0 0 AMGEN INC COM 031162100 57122496 162349 SH SOLE 162349 0 0 AMPHENOL CORP NEW CL A 032095101 4074 32 SH DFND 2 0 32 0 AMPHENOL CORP NEW CL A 032095101 48606466 384697 SH SOLE 384697 0 0 ANALOG DEVICES INC COM 032654105 3356 11 SH DFND 2 0 11 0 ANALOG DEVICES INC COM 032654105 49474906 155513 SH SOLE 155513 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2709 128 SH DFND 2 0 128 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2443883 115550 SH SOLE 115550 0 0 APA CORPORATION COM 03743Q108 216 5 SH DFND 2 0 5 0 APA CORPORATION COM 03743Q108 2398030 56504 SH SOLE 56504 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 35 1 SH DFND 2 0 1 0 APELLIS PHARMACEUTICALS INC COM 03753U106 33649780 836435 SH SOLE 836435 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1454 13 SH DFND 2 0 13 0 APOLLO GLOBAL MGMT INC COM 03769M106 21838877 196005 SH SOLE 196005 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 5 SH DFND 2 0 5 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2280108 198098 SH SOLE 198098 0 0 APPLE INC COM 037833100 42477 167 SH DFND 2 0 167 0 APPLE INC COM 037833100 1327024512 5228829 SH SOLE 5228829 0 0 APPLE INC COM 037833100 164963500 650000 SH Call SOLE 650000 0 0 APPLIED MATLS INC COM 038222105 3934 12 SH DFND 2 0 12 0 APPLIED MATLS INC COM 038222105 124068403 362996 SH SOLE 362996 0 0 APPLIED MATLS INC COM 038222105 13671600 40000 SH Call SOLE 40000 0 0 APPLOVIN CORP COM CL A 03831W108 25207 63 SH DFND 2 0 63 0 APPLOVIN CORP COM CL A 03831W108 70784300 177850 SH SOLE 177850 0 0 ARCH CAP GROUP LTD ORD G0450A105 62 1 SH DFND 2 0 1 0 ARCH CAP GROUP LTD ORD G0450A105 21016723 218947 SH SOLE 218947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 736 10 SH DFND 2 0 10 0 ARCHER DANIELS MIDLAND CO COM 039483102 10235842 140815 SH SOLE 140815 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9157527 83937 SH SOLE 83937 0 0 ARIS MNG CORP COM 04040Y109 70154 3777 SH DFND 2 0 3777 0 ARIS MNG CORP COM 04040Y109 8631754 464783 SH SOLE 464783 0 0 ARISTA NETWORKS INC COM SHS 040413205 3968 32 SH DFND 2 0 32 0 ARISTA NETWORKS INC COM SHS 040413205 40858115 332775 SH SOLE 332775 0 0 ARISTA NETWORKS INC COM SHS 040413205 371778 3028 SH DFND 4 0 3028 0 ARK ETF TR INNOVATION ETF 00214Q104 6705 99 SH DFND 2 0 99 0 ARK ETF TR INNOVATION ETF 00214Q104 2227428 32955 SH SOLE 32955 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 121 2 SH DFND 2 0 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9422305 150276 SH SOLE 150276 0 0 ASSURANT INC COM 04621X108 2867904 13167 SH SOLE 13167 0 0 ASSURED GUARANTY LTD COM G0585R106 80 1 SH DFND 2 0 1 0 AST SPACEMOBILE INC COM CL A 00217D100 2364695 28535 SH SOLE 28535 0 0 ASTERA LABS INC COM 04626A103 7425 68 SH DFND 2 0 68 0 ASTERA LABS INC COM 04626A103 1875146 17109 SH SOLE 17109 0 0 ASTRONICS CORP COM 046433108 6261276 93830 SH SOLE 93830 0 0 ASTRONICS CORP COM 046433108 23755880 356000 SH Call SOLE 356000 0 0 ASTRONICS CORP COM 046433108 2936120 44000 SH Put SOLE 44000 0 0 AT&T INC COM 00206R102 901 31 SH DFND 2 0 31 0 AT&T INC COM 00206R102 73592912 2538562 SH SOLE 2538562 0 0 ATLASSIAN CORPORATION CL A 049468101 1814290 26583 SH SOLE 26583 0 0 ATMOS ENERGY CORP COM 049560105 57163636 309461 SH SOLE 309461 0 0 ATS CORPORATION COM 00217Y104 101 4 SH DFND 2 0 4 0 ATS CORPORATION COM 00217Y104 1775118 62966 SH SOLE 62966 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 711 48 SH DFND 2 0 48 0 AURINIA PHARMACEUTICALS INC COM 05156V102 225961 15247 SH SOLE 15247 0 0 AURORA CANNABIS INC COM 05156X850 154531 46928 SH DFND 2 0 46928 0 AURORA CANNABIS INC COM 05156X850 458 140 SH SOLE 140 0 0 AUTODESK INC COM 052769106 2592 11 SH DFND 2 0 11 0 AUTODESK INC COM 052769106 24179879 101002 SH SOLE 101002 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1957 10 SH DFND 2 0 10 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24945425 122775 SH SOLE 122775 0 0 AUTOZONE INC COM 053332102 75674 22 SH DFND 2 0 22 0 AUTOZONE INC COM 053332102 16399122 4855 SH SOLE 4855 0 0 AVALONBAY CMNTYS INC COM 053484101 636 4 SH DFND 2 0 4 0 AVALONBAY CMNTYS INC COM 053484101 10574626 64736 SH SOLE 64736 0 0 AVERY DENNISON CORP COM 053611109 424 2 SH DFND 2 0 2 0 AVERY DENNISON CORP COM 053611109 3909821 22642 SH SOLE 22642 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 820 129 SH DFND 2 0 129 0 AVINO SILVER & GOLD MINES LT COM 053906103 384211 60518 SH SOLE 60518 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 767 8 SH DFND 2 0 8 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3164720 34000 SH SOLE 34000 0 0 AXON ENTERPRISE INC COM 05464C101 25964 61 SH DFND 2 0 61 0 AXON ENTERPRISE INC COM 05464C101 9944116 23415 SH SOLE 23415 0 0 B2GOLD CORP COM 11777Q209 626979 137979 SH DFND 2 0 137979 0 B2GOLD CORP COM 11777Q209 9827684 2162767 SH SOLE 2162767 0 0 BAKER HUGHES COMPANY CL A 05722G100 418 7 SH DFND 2 0 7 0 BAKER HUGHES COMPANY CL A 05722G100 21081908 345322 SH SOLE 345322 0 0 BAKER HUGHES COMPANY CL A 05722G100 12210000 200000 SH Call SOLE 200000 0 0 BALL CORP COM 058498106 103 2 SH DFND 2 0 2 0 BALL CORP COM 058498106 5432741 91909 SH SOLE 91909 0 0 BANK AMERICA CORP COM 060505104 133842881 2745495 SH SOLE 2745495 0 0 BANK MONTREAL QUE COM 063671101 10797164 79700 SH DFND 1 0 79700 0 BANK MONTREAL QUE COM 063671101 14997476 110705 SH DFND 2 0 110705 0 BANK MONTREAL QUE COM 063671101 2208203 16300 SH Call DFND 2 0 16300 0 BANK MONTREAL QUE COM 063671101 11488074 84800 SH Put DFND 2 0 84800 0 BANK MONTREAL QUE COM 063671101 768686297 5674110 SH SOLE 5674110 0 0 BANK MONTREAL QUE COM 063671101 78411527 578800 SH Put SOLE 578800 0 0 BANK MONTREAL QUE COM 063671101 147014839 1085200 SH Call SOLE 1085200 0 0 BANK MONTREAL QUE COM 063671101 1625671 12000 SH DFND 1 0 12000 0 BANK NEW YORK MELLON CORP COM 064058100 60 1 SH DFND 2 0 1 0 BANK NEW YORK MELLON CORP COM 064058100 32771656 276251 SH SOLE 276251 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3440316 49600 SH DFND 1 0 49600 0 BANK NOVA SCOTIA HALIFAX COM 064149107 14638691 211050 SH DFND 2 0 211050 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1595308 23000 SH Call DFND 2 0 23000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2531684 36500 SH Put DFND 2 0 36500 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1175894483 16953437 SH SOLE 16953437 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 108654337 1566500 SH Put SOLE 1566500 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 60441359 871400 SH Call SOLE 871400 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 631187 9100 SH DFND 1 0 9100 0 BARRICK MNG CORP COM SHS 06849F108 4034335 98700 SH DFND 1 0 98700 0 BARRICK MNG CORP COM SHS 06849F108 17404290 425797 SH DFND 2 0 425797 0 BARRICK MNG CORP COM SHS 06849F108 102187 2500 SH Call DFND 2 0 2500 0 BARRICK MNG CORP COM SHS 06849F108 609033 14900 SH Put DFND 2 0 14900 0 BARRICK MNG CORP COM SHS 06849F108 251041533 6141730 SH SOLE 6141730 0 0 BARRICK MNG CORP COM SHS 06849F108 3614363 88500 SH Call SOLE 88500 0 0 BARRICK MNG CORP COM SHS 06849F108 666258 16300 SH DFND 1 0 16300 0 BAUSCH HEALTH COS INC COM 071734107 21765 4025 SH DFND 2 0 4025 0 BAUSCH HEALTH COS INC COM 071734107 3347005 619034 SH SOLE 619034 0 0 BAXTER INTL INC COM 071813109 65 4 SH DFND 2 0 4 0 BAXTER INTL INC COM 071813109 1436736 85520 SH SOLE 85520 0 0 BAYTEX ENERGY CORP COM 07317Q105 1284 287 SH DFND 2 0 287 0 BAYTEX ENERGY CORP COM 07317Q105 13416 3000 SH Call DFND 2 0 3000 0 BAYTEX ENERGY CORP COM 07317Q105 3888806 869564 SH SOLE 869564 0 0 BCE INC COM NEW 05534B760 11056171 438100 SH DFND 1 0 438100 0 BCE INC COM NEW 05534B760 1245403 49349 SH DFND 2 0 49349 0 BCE INC COM NEW 05534B760 2051739 81300 SH Put DFND 2 0 81300 0 BCE INC COM NEW 05534B760 403786 16000 SH Call DFND 2 0 16000 0 BCE INC COM NEW 05534B760 104598926 4144725 SH SOLE 4144725 0 0 BCE INC COM NEW 05534B760 84542739 3350000 SH Put SOLE 3350000 0 0 BCE INC COM NEW 05534B760 19376691 767800 SH Call SOLE 767800 0 0 BCE INC COM NEW 05534B760 2157733 85500 SH DFND 1 0 85500 0 BECTON DICKINSON & CO COM 075887109 391 2 SH DFND 2 0 2 0 BECTON DICKINSON & CO COM 075887109 13224773 84111 SH SOLE 84111 0 0 BEL FUSE INC CL B 077347300 1018211 5143 SH SOLE 5143 0 0 BERKLEY W R CORP COM 084423102 614 9 SH DFND 2 0 9 0 BERKLEY W R CORP COM 084423102 7458886 112536 SH SOLE 112536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106369 222 SH DFND 2 0 222 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318847700 665375 SH SOLE 665375 0 0 BEST BUY INC COM 086516101 472 7 SH DFND 2 0 7 0 BEST BUY INC COM 086516101 3703120 57681 SH SOLE 57681 0 0 BILL HOLDINGS INC COM 090043100 201 5 SH DFND 2 0 5 0 BILL HOLDINGS INC COM 090043100 618813 16157 SH SOLE 16157 0 0 BIO-TECHNE CORP COM 09073M104 92 2 SH DFND 2 0 2 0 BIO-TECHNE CORP COM 09073M104 1282042 24532 SH SOLE 24532 0 0 BIOGEN INC COM 09062X103 7951205 43371 SH SOLE 43371 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 3 SH DFND 2 0 3 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 56546 1001 SH SOLE 1001 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 5131888 5327000 PRN SOLE 5327000 0 0 BITFARMS LTD COM 09173B107 1913 978 SH DFND 2 0 978 0 BITFARMS LTD COM 09173B107 4121146 2112043 SH SOLE 2112043 0 0 BITFARMS LTD COM 09173B107 2047500 1050000 SH Put SOLE 1050000 0 0 BITFARMS LTD COM 09173B107 11602500 5950000 SH Call SOLE 5950000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 733 7 SH DFND 2 0 7 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12065013 122587 SH SOLE 122587 0 0 BLACKBERRY LTD COM 09228F103 566729 174773 SH DFND 2 0 174773 0 BLACKBERRY LTD COM 09228F103 24320 7500 SH Call DFND 2 0 7500 0 BLACKBERRY LTD COM 09228F103 4179711 1288978 SH SOLE 1288978 0 0 BLACKROCK INC COM 09290D101 19262 20 SH DFND 2 0 20 0 BLACKROCK INC COM 09290D101 56014799 58245 SH SOLE 58245 0 0 BLACKSTONE INC COM 09260D107 1544 13 SH DFND 2 0 13 0 BLACKSTONE INC COM 09260D107 41769083 363241 SH SOLE 363241 0 0 BLOCK INC CL A 852234103 546 9 SH DFND 2 0 9 0 BLOCK INC CL A 852234103 13226300 219779 SH SOLE 219779 0 0 BLOCK INC NOTE5/0 852234AJ2 9860443 9946000 PRN SOLE 9946000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 3150860 3372000 PRN SOLE 3372000 0 0 BLOOM ENERGY CORP COM CL A 093712107 3864581 28523 SH SOLE 28523 0 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 619500 50000 SH SOLE 50000 0 0 BOEING CO COM 097023105 5699 29 SH DFND 2 0 29 0 BOEING CO COM 097023105 46030066 231272 SH SOLE 231272 0 0 BOOKING HOLDINGS INC COM 09857L108 136990 33 SH DFND 2 0 33 0 BOOKING HOLDINGS INC COM 09857L108 47749239 11341 SH SOLE 11341 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1331 21 SH DFND 2 0 21 0 BOSTON SCIENTIFIC CORP COM 101137107 27369479 436167 SH SOLE 436167 0 0 BOX INC NOTE 1.500% 9/1 10316TAD6 7314420 8000000 PRN SOLE 8000000 0 0 BOYD GROUP SERVICES INC COM 103310108 127686 1000 SH DFND 1 0 1000 0 BOYD GROUP SERVICES INC COM 103310108 255 2 SH DFND 2 0 2 0 BOYD GROUP SERVICES INC COM 103310108 2563422 20076 SH SOLE 20076 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 450 7 SH DFND 2 0 7 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54797578 903505 SH SOLE 903505 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10310500 170000 SH Call SOLE 170000 0 0 BROADCOM INC COM 11135F101 76659 248 SH DFND 2 0 248 0 BROADCOM INC COM 11135F101 664449878 2146780 SH SOLE 2146780 0 0 BROADCOM INC COM 11135F101 31910481 103100 SH Put SOLE 103100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5629445 34647 SH SOLE 34647 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 542530 12200 SH DFND 1 0 12200 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24977087 561906 SH DFND 2 0 561906 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 595894 13400 SH Put DFND 2 0 13400 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 573659 12900 SH Call DFND 2 0 12900 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 46694908 1050039 SH SOLE 1050039 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 120068 2700 SH DFND 1 0 2700 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6730567 166065 SH DFND 2 0 166065 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1219941 30100 SH Call DFND 2 0 30100 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1669820 41200 SH Put DFND 2 0 41200 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 395396904 9755754 SH SOLE 9755754 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22729005 560800 SH Call SOLE 560800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160516 4449 SH DFND 2 0 4449 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 512322 14200 SH Call DFND 2 0 14200 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 533970 14800 SH Put DFND 2 0 14800 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 89326623 2475857 SH SOLE 2475857 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7215809 200000 SH Put SOLE 200000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19114679 529800 SH Call SOLE 529800 0 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2609 66 SH DFND 2 0 66 0 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6752229 170843 SH SOLE 170843 0 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 9655 242 SH DFND 2 0 242 0 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3299131 82766 SH SOLE 82766 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7082893 217081 SH DFND 2 0 217081 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 512258 15700 SH Call DFND 2 0 15700 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 473104 14500 SH Put DFND 2 0 14500 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37719475 1156050 SH SOLE 1156050 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 48942 1500 SH Call SOLE 1500 0 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3717 90 SH DFND 2 0 90 0 BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 149479 3600 SH SOLE 3600 0 0 BROWN & BROWN INC COM 115236101 684 10 SH DFND 2 0 10 0 BROWN & BROWN INC COM 115236101 7588031 116363 SH SOLE 116363 0 0 BROWN FORMAN CORP CL B 115637209 93 4 SH DFND 2 0 4 0 BROWN FORMAN CORP CL B 115637209 752139 28447 SH SOLE 28447 0 0 BRP INC COM SUN VTG 05577W200 1007 14 SH DFND 2 0 14 0 BRP INC COM SUN VTG 05577W200 7768858 108052 SH SOLE 108052 0 0 BTC DEV CORP ORD SHS CL A G0701G109 13486500 1350000 SH SOLE 1350000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 683 8 SH DFND 2 0 8 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2669797 32428 SH SOLE 32428 0 0 BURLINGTON STORES INC COM 122017106 325 1 SH DFND 2 0 1 0 BURLINGTON STORES INC COM 122017106 2705209 8314 SH SOLE 8314 0 0 BWX TECHNOLOGIES INC COM 05605H100 2928 14 SH DFND 2 0 14 0 BWX TECHNOLOGIES INC COM 05605H100 38519577 188369 SH SOLE 188369 0 0 BWX TECHNOLOGIES INC COM 05605H100 38853100 190000 SH Put SOLE 190000 0 0 BWX TECHNOLOGIES INC COM 05605H100 165636900 810000 SH Call SOLE 810000 0 0 BXP INC COM 101121101 1271342 24496 SH SOLE 24496 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 523 3 SH DFND 2 0 3 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14210776 85571 SH SOLE 85571 0 0 C4 THERAPEUTICS INC COM STK 12529R107 459364 174663 SH SOLE 174663 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2187 8 SH DFND 2 0 8 0 CADENCE DESIGN SYSTEM INC COM 127387108 24038812 86511 SH SOLE 86511 0 0 CAE INC COM 124765108 309899 11900 SH DFND 1 0 11900 0 CAE INC COM 124765108 469364 18023 SH DFND 2 0 18023 0 CAE INC COM 124765108 119793 4600 SH Call DFND 2 0 4600 0 CAE INC COM 124765108 26042 1000 SH Put DFND 2 0 1000 0 CAE INC COM 124765108 19477604 747933 SH SOLE 747933 0 0 CAE INC COM 124765108 13021 500 SH DFND 1 0 500 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 11881590 1170600 SH SOLE 1170600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3047090 31201 SH SOLE 31201 0 0 CAMECO CORP COM 13321L108 2925891 26900 SH DFND 1 0 26900 0 CAMECO CORP COM 13321L108 1914127 17598 SH DFND 2 0 17598 0 CAMECO CORP COM 13321L108 326308 3000 SH Call DFND 2 0 3000 0 CAMECO CORP COM 13321L108 43508 400 SH Put DFND 2 0 400 0 CAMECO CORP COM 13321L108 116444056 1070561 SH SOLE 1070561 0 0 CAMECO CORP COM 13321L108 9190997 84500 SH Call SOLE 84500 0 0 CAMECO CORP COM 13321L108 380692 3500 SH DFND 1 0 3500 0 CAMPING WORLD HLDGS INC CL A 13462K109 654075 95765 SH SOLE 95765 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1013 92 SH DFND 2 0 92 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 571283 52000 SH SOLE 52000 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 7185232 75800 SH DFND 1 0 75800 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 19093889 201430 SH DFND 2 0 201430 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 208542 2200 SH Call DFND 2 0 2200 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 663544 7000 SH Put DFND 2 0 7000 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1856776629 19587909 SH SOLE 19587909 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 14920257 157400 SH Put SOLE 157400 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 118319346 1248200 SH Call SOLE 1248200 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 1412400 14900 SH DFND 1 0 14900 0 CANADIAN NAT RES LTD COM 136385101 4376538 89700 SH DFND 1 0 89700 0 CANADIAN NAT RES LTD COM 136385101 231287722 4745069 SH DFND 2 0 4745069 0 CANADIAN NAT RES LTD COM 136385101 7382053 151300 SH Put DFND 2 0 151300 0 CANADIAN NAT RES LTD COM 136385101 839202 17200 SH Call DFND 2 0 17200 0 CANADIAN NAT RES LTD COM 136385101 1359407278 27864745 SH SOLE 27864745 0 0 CANADIAN NAT RES LTD COM 136385101 70746710 1450000 SH Put SOLE 1450000 0 0 CANADIAN NAT RES LTD COM 136385101 20472634 419600 SH Call SOLE 419600 0 0 CANADIAN NAT RES LTD COM 136385101 751379 15400 SH DFND 1 0 15400 0 CANADIAN NATL RY CO COM 136375102 11128393 108100 SH DFND 1 0 108100 0 CANADIAN NATL RY CO COM 136375102 3104047 30152 SH DFND 2 0 30152 0 CANADIAN NATL RY CO COM 136375102 1801544 17500 SH Put DFND 2 0 17500 0 CANADIAN NATL RY CO COM 136375102 1163282 11300 SH Call DFND 2 0 11300 0 CANADIAN NATL RY CO COM 136375102 170222612 1653524 SH SOLE 1653524 0 0 CANADIAN NATL RY CO COM 136375102 20589071 200000 SH Call SOLE 200000 0 0 CANADIAN NATL RY CO COM 136375102 1441235 14000 SH DFND 1 0 14000 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1967703 25000 SH DFND 1 0 25000 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12852196 163289 SH DFND 2 0 163289 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 590311 7500 SH Put DFND 2 0 7500 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 39354 500 SH Call DFND 2 0 500 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 183039576 2325549 SH SOLE 2325549 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14301264 181700 SH Call SOLE 181700 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 236124 3000 SH DFND 1 0 3000 0 CANOPY GROWTH CORP COM NEW 138035704 373496 393539 SH DFND 2 0 393539 0 CANOPY GROWTH CORP COM NEW 138035704 419 441 SH SOLE 441 0 0 CANTALOUPE INC COM 138103106 20631090 1908519 SH SOLE 1908519 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 5381250 512500 SH SOLE 512500 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1283172 124459 SH SOLE 124459 0 0 CAPITAL ONE FINL CORP COM 14040H105 2925 16 SH DFND 2 0 16 0 CAPITAL ONE FINL CORP COM 14040H105 46060656 252484 SH SOLE 252484 0 0 CARDINAL HEALTH INC COM 14149Y108 4377 21 SH DFND 2 0 21 0 CARDINAL HEALTH INC COM 14149Y108 14642093 69292 SH SOLE 69292 0 0 CARLISLE COS INC COM 142339100 593 2 SH DFND 2 0 2 0 CARLISLE COS INC COM 142339100 1842250 5522 SH SOLE 5522 0 0 CARLYLE GROUP INC COM 14316J108 231 5 SH DFND 2 0 5 0 CARLYLE GROUP INC COM 14316J108 1514994 31308 SH SOLE 31308 0 0 CARLYLE SECURED LENDING INC COM 872280102 4923000 450000 SH SOLE 450000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 751061 29021 SH DFND 2 0 29021 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12514740 483568 SH SOLE 483568 0 0 CARNIVAL PLC ADS 14365C103 11595598 449965 SH SOLE 449965 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12762662 226650 SH SOLE 226650 0 0 CARVANA CO CL A 146869102 14178224 45099 SH SOLE 45099 0 0 CASEYS GEN STORES INC COM 147528103 7783 11 SH DFND 2 0 11 0 CASEYS GEN STORES INC COM 147528103 3422398 4702 SH SOLE 4702 0 0 CATERPILLAR INC COM 149123101 45012 64 SH DFND 2 0 64 0 CATERPILLAR INC COM 149123101 104063564 146887 SH SOLE 146887 0 0 CATERPILLAR INC COM 149123101 7084600 10000 SH Put SOLE 10000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11790605 41949 SH SOLE 41949 0 0 CBRE GROUP INC CL A 12504L109 442 3 SH DFND 2 0 3 0 CBRE GROUP INC CL A 12504L109 11649018 85996 SH SOLE 85996 0 0 CDW CORP COM 12514G108 6349556 52467 SH SOLE 52467 0 0 CELANESE CORP DEL COM 150870103 824 13 SH DFND 2 0 13 0 CELANESE CORP DEL COM 150870103 6421191 97631 SH SOLE 97631 0 0 CELCUITY INC COM 15102K100 100757998 882758 SH SOLE 882758 0 0 CELESTICA INC COM 15101Q207 2341821 8300 SH DFND 1 0 8300 0 CELESTICA INC COM 15101Q207 1771624 6279 SH DFND 2 0 6279 0 CELESTICA INC COM 15101Q207 56429 200 SH Put DFND 2 0 200 0 CELESTICA INC COM 15101Q207 78033411 276570 SH SOLE 276570 0 0 CELESTICA INC COM 15101Q207 310362 1100 SH DFND 1 0 1100 0 CELSIUS HLDGS INC COM NEW 15118V207 764 22 SH DFND 2 0 22 0 CELSIUS HLDGS INC COM NEW 15118V207 3688998 103974 SH SOLE 103974 0 0 CENCORA INC COM 03073E105 2892 9 SH DFND 2 0 9 0 CENCORA INC COM 03073E105 25555603 81351 SH SOLE 81351 0 0 CENOVUS ENERGY INC COM 15135U109 135381 5100 SH DFND 1 0 5100 0 CENOVUS ENERGY INC COM 15135U109 15054423 567124 SH DFND 2 0 567124 0 CENOVUS ENERGY INC COM 15135U109 4029562 151800 SH Put DFND 2 0 151800 0 CENOVUS ENERGY INC COM 15135U109 1449368 54600 SH Call DFND 2 0 54600 0 CENOVUS ENERGY INC COM 15135U109 100517612 3786658 SH SOLE 3786658 0 0 CENOVUS ENERGY INC COM 15135U109 51763149 1950000 SH Put SOLE 1950000 0 0 CENOVUS ENERGY INC COM 15135U109 13272602 500000 SH Call SOLE 500000 0 0 CENTENE CORP DEL COM 15135B101 799 24 SH DFND 2 0 24 0 CENTENE CORP DEL COM 15135B101 6663310 203522 SH SOLE 203522 0 0 CENTERPOINT ENERGY INC COM 15189T107 9649411 223573 SH SOLE 223573 0 0 CENTERRA GOLD INC COM 152006102 81824 4600 SH DFND 1 0 4600 0 CENTERRA GOLD INC COM 152006102 520 29 SH DFND 2 0 29 0 CENTERRA GOLD INC COM 152006102 17788 1000 SH Call DFND 2 0 1000 0 CENTERRA GOLD INC COM 152006102 6577209 369758 SH SOLE 369758 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 21238284 534700 SH SOLE 534700 0 0 CF INDS HLDGS INC COM 125269100 1441 11 SH DFND 2 0 11 0 CF INDS HLDGS INC COM 125269100 5930442 45675 SH SOLE 45675 0 0 CGI INC CL A SUB VTG 12532H104 8335856 114000 SH DFND 1 0 114000 0 CGI INC CL A SUB VTG 12532H104 862904 11801 SH DFND 2 0 11801 0 CGI INC CL A SUB VTG 12532H104 402168 5500 SH Call DFND 2 0 5500 0 CGI INC CL A SUB VTG 12532H104 431417 5900 SH Put DFND 2 0 5900 0 CGI INC CL A SUB VTG 12532H104 97508015 1333506 SH SOLE 1333506 0 0 CGI INC CL A SUB VTG 12532H104 212052 2900 SH Call SOLE 2900 0 0 CGI INC CL A SUB VTG 12532H104 1345436 18400 SH DFND 1 0 18400 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 5 1 SH DFND 2 0 1 0 CHARLES RIV LABS INTL INC COM 159864107 8057820 46712 SH SOLE 46712 0 0 CHART INDS INC COM 16115Q308 108171600 523200 SH SOLE 523200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1721 8 SH DFND 2 0 8 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6656876 30836 SH SOLE 30836 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11923595 42020 SH SOLE 42020 0 0 CHEVRON CORP NEW COM 166764100 34846 168 SH DFND 2 0 168 0 CHEVRON CORP NEW COM 166764100 112094489 541781 SH SOLE 541781 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 104 3 SH DFND 2 0 3 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12422313 388076 SH SOLE 388076 0 0 CHURCH & DWIGHT CO INC COM 171340102 297 3 SH DFND 2 0 3 0 CHURCH & DWIGHT CO INC COM 171340102 6602763 70754 SH SOLE 70754 0 0 CHURCHILL DOWNS INC COM 171484108 2339 26 SH DFND 2 0 26 0 CHURCHILL DOWNS INC COM 171484108 13585979 151241 SH SOLE 151241 0 0 CIENA CORP COM NEW 171779309 9532 25 SH DFND 2 0 25 0 CIENA CORP COM NEW 171779309 16752901 43152 SH SOLE 43152 0 0 CINCINNATI FINL CORP COM 172062101 222 1 SH DFND 2 0 1 0 CINCINNATI FINL CORP COM 172062101 10615618 67465 SH SOLE 67465 0 0 CINTAS CORP COM 172908105 17845961 105510 SH SOLE 105510 0 0 CISCO SYS INC COM 17275R102 192348791 2479041 SH SOLE 2479041 0 0 CITIGROUP INC COM NEW 172967424 2121 19 SH DFND 2 0 19 0 CITIGROUP INC COM NEW 172967424 81411822 717854 SH SOLE 717854 0 0 CITIGROUP INC COM NEW 172967424 1134100 10000 SH Put SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 34023000 300000 SH Call SOLE 300000 0 0 CITIZENS FINL GROUP INC COM 174610105 131 2 SH DFND 2 0 2 0 CITIZENS FINL GROUP INC COM 174610105 15072140 251328 SH SOLE 251328 0 0 CLEANSPARK INC COM NEW 18452B209 1028 121 SH DFND 2 0 121 0 CLOROX CO DEL COM 189054109 1399 13 SH DFND 2 0 13 0 CLOROX CO DEL COM 189054109 3687259 35581 SH SOLE 35581 0 0 CLOUDFLARE INC CL A COM 18915M107 38265753 185450 SH SOLE 185450 0 0 CME GROUP INC COM 12572Q105 51244997 173506 SH SOLE 173506 0 0 CMS ENERGY CORP COM 125896100 8107032 104499 SH SOLE 104499 0 0 COCA COLA CO COM 191216100 5910 78 SH DFND 2 0 78 0 COCA COLA CO COM 191216100 111361080 1464314 SH SOLE 1464314 0 0 COCA COLA CO COM 191216100 22054500 290000 SH Call SOLE 290000 0 0 COEUR MNG INC COM NEW 192108504 150775 8062 SH DFND 2 0 8062 0 COEUR MNG INC COM NEW 192108504 2635214 140395 SH SOLE 140395 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1 SH DFND 2 0 1 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13381662 218120 SH SOLE 218120 0 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1533000 150000 SH SOLE 150000 0 0 COHERENT CORP COM 19247G107 11456 48 SH DFND 2 0 48 0 COHERENT CORP COM 19247G107 18791672 78887 SH SOLE 78887 0 0 COHU INC COM 192576106 9418314 307587 SH SOLE 307587 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 20466 117 SH DFND 2 0 117 0 COINBASE GLOBAL INC COM CL A 19260Q107 150495311 861894 SH SOLE 861894 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 16311326 16490000 PRN SOLE 16490000 0 0 COLGATE PALMOLIVE CO COM 194162103 19959928 234189 SH SOLE 234189 0 0 COLLECTIVE MINING LTD COM 19425C100 188066 10707 SH DFND 2 0 10707 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9081 85 SH DFND 2 0 85 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11329416 105946 SH SOLE 105946 0 0 COMCAST CORP NEW CL A 20030N101 640 22 SH DFND 2 0 22 0 COMCAST CORP NEW CL A 20030N101 37001419 1288799 SH SOLE 1288799 0 0 COMFORT SYS USA INC COM 199908104 35998 26 SH DFND 2 0 26 0 COMFORT SYS USA INC COM 199908104 21156465 15342 SH SOLE 15342 0 0 COMPASS INC CL A 20464U100 14534100 1988249 SH SOLE 1988249 0 0 COMPOSECURE INC COM CL A 20459V105 1283 75 SH DFND 2 0 75 0 CONAGRA BRANDS INC COM 205887102 193 12 SH DFND 2 0 12 0 CONAGRA BRANDS INC COM 205887102 1408826 89620 SH SOLE 89620 0 0 CONOCOPHILLIPS COM 20825C104 1635 12 SH DFND 2 0 12 0 CONOCOPHILLIPS COM 20825C104 46722060 353955 SH SOLE 353955 0 0 CONOCOPHILLIPS COM 20825C104 19800000 150000 SH Call SOLE 150000 0 0 CONSOLIDATED EDISON INC COM 209115104 864 8 SH DFND 2 0 8 0 CONSOLIDATED EDISON INC COM 209115104 19615905 173316 SH SOLE 173316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9420750 62805 SH SOLE 62805 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9720 35 SH DFND 2 0 35 0 CONSTELLATION ENERGY CORP COM 21037T109 28728123 102876 SH SOLE 102876 0 0 COOPER COS INC COM 216648501 56 1 SH DFND 2 0 1 0 COOPER COS INC COM 216648501 4165376 58257 SH SOLE 58257 0 0 COPART INC COM 217204106 800 24 SH DFND 2 0 24 0 COPART INC COM 217204106 9064795 273036 SH SOLE 273036 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 673 45 SH DFND 2 0 45 0 COREBRIDGE FINL INC COM 21871X109 883870 37044 SH SOLE 37044 0 0 COREWEAVE INC COM CL A 21873S108 147098487 1898780 SH SOLE 1898780 0 0 COREWEAVE INC COM CL A 21873S108 16849725 217500 SH Put SOLE 217500 0 0 COREWEAVE INC COM CL A 21873S108 99355275 1282500 SH Call SOLE 1282500 0 0 CORNING INC COM 219350105 7963 59 SH DFND 2 0 59 0 CORNING INC COM 219350105 33547062 246724 SH SOLE 246724 0 0 CORPAY INC COM SHS 219948106 145 1 SH DFND 2 0 1 0 CORPAY INC COM SHS 219948106 8025795 27581 SH SOLE 27581 0 0 CORTEVA INC COM 22052L104 16702907 199533 SH SOLE 199533 0 0 COSTAR GROUP INC COM 22160N109 203 5 SH DFND 2 0 5 0 COSTAR GROUP INC COM 22160N109 5137420 127353 SH SOLE 127353 0 0 COSTCO WHSL CORP NEW COM 22160K105 142689 143 SH DFND 2 0 143 0 COSTCO WHSL CORP NEW COM 22160K105 154871129 155426 SH SOLE 155426 0 0 COSTCO WHSL CORP NEW COM 22160K105 64767950 65000 SH Call SOLE 65000 0 0 COTERRA ENERGY INC COM 127097103 131 4 SH DFND 2 0 4 0 COTERRA ENERGY INC COM 127097103 9951789 283204 SH SOLE 283204 0 0 COUSINS PPTYS INC COM NEW 222795502 1139695 50496 SH SOLE 50496 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 211 7 SH DFND 2 0 7 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4727346 4800000 PRN SOLE 4800000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2007504 21386 SH SOLE 21386 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 103 8 SH DFND 2 0 8 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38424 98 SH DFND 2 0 98 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32109661 82246 SH SOLE 82246 0 0 CROWN CASTLE INC COM 22822V101 483 6 SH DFND 2 0 6 0 CROWN CASTLE INC COM 22822V101 22877788 281365 SH SOLE 281365 0 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 2761000 275000 SH SOLE 275000 0 0 CSX CORP COM 126408103 27784528 676846 SH SOLE 676846 0 0 CUMMINS INC COM 231021106 660 1 SH DFND 2 0 1 0 CUMMINS INC COM 231021106 21783354 40488 SH SOLE 40488 0 0 CURTISS WRIGHT CORP COM 231561101 8309 12 SH DFND 2 0 12 0 CURTISS WRIGHT CORP COM 231561101 3186960 4679 SH SOLE 4679 0 0 CVS HEALTH CORP COM 126650100 26812130 373324 SH SOLE 373324 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 188545 40116 SH SOLE 40116 0 0 D R HORTON INC COM 23331A109 10739386 78264 SH SOLE 78264 0 0 DANAHER CORPORATION COM 235851102 35430362 186869 SH SOLE 186869 0 0 DARDEN RESTAURANTS INC COM 237194105 44266812 225805 SH SOLE 225805 0 0 DARLING INGREDIENTS INC COM 237266101 68 1 SH DFND 2 0 1 0 DATADOG INC CL A COM 23804L103 1455 12 SH DFND 2 0 12 0 DATADOG INC CL A COM 23804L103 19873009 168344 SH SOLE 168344 0 0 DATADOG INC CL A COM 23804L103 3104715 26300 SH Put SOLE 26300 0 0 DATADOG INC CL A COM 23804L103 21249000 180000 SH Call SOLE 180000 0 0 DAVITA INC COM 23918K108 333 2 SH DFND 2 0 2 0 DAVITA INC COM 23918K108 793963 5166 SH SOLE 5166 0 0 DECKERS OUTDOOR CORP COM 243537107 3134 31 SH DFND 2 0 31 0 DECKERS OUTDOOR CORP COM 243537107 6123006 61175 SH SOLE 61175 0 0 DEERE & CO COM 244199105 42075130 74694 SH SOLE 74694 0 0 DEFI TECHNOLOGIES INC COM 244916102 37699 66372 SH DFND 2 0 66372 0 DELL TECHNOLOGIES INC CL C 24703L202 376 2 SH DFND 2 0 2 0 DELL TECHNOLOGIES INC CL C 24703L202 38767506 236200 SH SOLE 236200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1607 24 SH DFND 2 0 24 0 DELTA AIR LINES INC DEL COM NEW 247361702 8441099 126972 SH SOLE 126972 0 0 DENISON MINES CORP COM 248356107 1023 289 SH DFND 2 0 289 0 DENISON MINES CORP COM 248356107 9452920 2675284 SH SOLE 2675284 0 0 DENISON MINES CORP COM 248356107 6001000 1700000 SH Put SOLE 1700000 0 0 DENISON MINES CORP COM 248356107 68129000 19300000 SH Call SOLE 19300000 0 0 DESCARTES SYS GROUP INC COM 249906108 3560529 49700 SH DFND 1 0 49700 0 DESCARTES SYS GROUP INC COM 249906108 121384 1694 SH DFND 2 0 1694 0 DESCARTES SYS GROUP INC COM 249906108 7164 100 SH Call DFND 2 0 100 0 DESCARTES SYS GROUP INC COM 249906108 19931582 278217 SH SOLE 278217 0 0 DESCARTES SYS GROUP INC COM 249906108 623272 8700 SH DFND 1 0 8700 0 DEVON ENERGY CORP NEW COM 25179M103 1722 34 SH DFND 2 0 34 0 DEVON ENERGY CORP NEW COM 25179M103 8839111 175658 SH SOLE 175658 0 0 DEXCOM INC COM 252131107 533 8 SH DFND 2 0 8 0 DEXCOM INC COM 252131107 154797478 2464928 SH SOLE 2464928 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 162 24 SH DFND 2 0 24 0 DIAMONDBACK ENERGY INC COM 25278X109 2589 13 SH DFND 2 0 13 0 DIAMONDBACK ENERGY INC COM 25278X109 11234076 56798 SH SOLE 56798 0 0 DICKS SPORTING GOODS INC COM 253393102 289 1 SH DFND 2 0 1 0 DICKS SPORTING GOODS INC COM 253393102 1730279 8726 SH SOLE 8726 0 0 DIGITAL RLTY TR INC COM 253868103 1103 6 SH DFND 2 0 6 0 DIGITAL RLTY TR INC COM 253868103 17604535 97689 SH SOLE 97689 0 0 DISNEY WALT CO COM 254687106 87950027 912534 SH SOLE 912534 0 0 DISNEY WALT CO COM 254687106 57828000 600000 SH Call SOLE 600000 0 0 DOLLAR GEN CORP NEW COM 256677105 7663547 64546 SH SOLE 64546 0 0 DOLLAR TREE INC COM 256746108 67 1 SH DFND 2 0 1 0 DOLLAR TREE INC COM 256746108 10861530 99183 SH SOLE 99183 0 0 DOMINION ENERGY INC COM 25746U109 18078888 292444 SH SOLE 292444 0 0 DOMINOS PIZZA INC COM 25754A201 11613 32 SH DFND 2 0 32 0 DOMINOS PIZZA INC COM 25754A201 3306609 9216 SH SOLE 9216 0 0 DOORDASH INC CL A 25809K105 3991 27 SH DFND 2 0 27 0 DOORDASH INC CL A 25809K105 17184367 114448 SH SOLE 114448 0 0 DOVER CORP COM 260003108 12194742 58502 SH SOLE 58502 0 0 DOW INC COM 260557103 2259 54 SH DFND 2 0 54 0 DOW INC COM 260557103 10088463 242220 SH SOLE 242220 0 0 DRAFTKINGS INC NEW NOTE3/1 26142RAB0 2240394 2500000 PRN SOLE 2500000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1291103 59718 SH SOLE 59718 0 0 DROPBOX INC CL A 26210C104 3097 136 SH DFND 2 0 136 0 DROPBOX INC NOTE3/0 26210CAD6 4908736 5200000 PRN SOLE 5200000 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 1037152 103923 SH SOLE 103923 0 0 DTE ENERGY CO COM 233331107 206 1 SH DFND 2 0 1 0 DTE ENERGY CO COM 233331107 10397558 71109 SH SOLE 71109 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1086 8 SH DFND 2 0 8 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31946479 243978 SH SOLE 243978 0 0 DUPONT DE NEMOURS INC COM 26614N102 8008084 174849 SH SOLE 174849 0 0 DUTCH BROS INC CL A 26701L100 888982 17548 SH SOLE 17548 0 0 DYNAMIX CORP SHS CL A G2949D104 6613752 631686 SH SOLE 631686 0 0 EBAY INC. COM 278642103 771078752 8471531 SH SOLE 8471531 0 0 ECHOSTAR CORP CL A 278768106 2986 26 SH DFND 2 0 26 0 ECHOSTAR CORP CL A 278768106 5536006 47288 SH SOLE 47288 0 0 ECOLAB INC COM 278865100 20061366 75413 SH SOLE 75413 0 0 EDISON INTL COM 281020107 530 7 SH DFND 2 0 7 0 EDISON INTL COM 281020107 16178269 221075 SH SOLE 221075 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62 1 SH DFND 2 0 1 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17086830 213372 SH SOLE 213372 0 0 ELDORADO GOLD CORP NEW COM 284902509 1543605 44942 SH DFND 2 0 44942 0 ELDORADO GOLD CORP NEW COM 284902509 6372608 185540 SH SOLE 185540 0 0 ELECTRONIC ARTS INC COM 285512109 16779724 82306 SH SOLE 82306 0 0 ELECTROVAYA INC COM NEW 28617B606 424 54 SH DFND 2 0 54 0 ELECTROVAYA INC COM NEW 28617B606 220974 28300 SH SOLE 28300 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 19337894 66056 SH SOLE 66056 0 0 ELI LILLY & CO COM 532457108 60985 66 SH DFND 2 0 66 0 ELI LILLY & CO COM 532457108 301505205 327805 SH SOLE 327805 0 0 ELI LILLY & CO COM 532457108 82779300 90000 SH Call SOLE 90000 0 0 EMCOR GROUP INC COM 29084Q100 4131 6 SH DFND 2 0 6 0 EMCOR GROUP INC COM 29084Q100 10920343 14791 SH SOLE 14791 0 0 EMERA INC COM 290876101 8860576 170900 SH DFND 1 0 170900 0 EMERA INC COM 290876101 1217845 23489 SH DFND 2 0 23489 0 EMERA INC COM 290876101 233309 4500 SH Call DFND 2 0 4500 0 EMERA INC COM 290876101 523650 10100 SH Put DFND 2 0 10100 0 EMERA INC COM 290876101 118486119 2285323 SH SOLE 2285323 0 0 EMERA INC COM 290876101 36811052 710000 SH Call SOLE 710000 0 0 EMERA INC COM 290876101 1643536 31700 SH DFND 1 0 31700 0 EMERSON ELEC CO COM 291011104 181 1 SH DFND 2 0 1 0 EMERSON ELEC CO COM 291011104 21801990 166402 SH SOLE 166402 0 0 ENBRIDGE INC COM 29250N105 7216579 133100 SH DFND 1 0 133100 0 ENBRIDGE INC COM 29250N105 36385442 671080 SH DFND 2 0 671080 0 ENBRIDGE INC COM 29250N105 8279276 152700 SH Put DFND 2 0 152700 0 ENBRIDGE INC COM 29250N105 2797712 51600 SH Call DFND 2 0 51600 0 ENBRIDGE INC COM 29250N105 813154065 14997522 SH SOLE 14997522 0 0 ENBRIDGE INC COM 29250N105 101661053 1875000 SH Put SOLE 1875000 0 0 ENBRIDGE INC COM 29250N105 22267837 410700 SH Call SOLE 410700 0 0 ENBRIDGE INC COM 29250N105 975946 18000 SH DFND 1 0 18000 0 ENDEAVOUR SILVER CORP COM 29258Y103 16358 1753 SH DFND 2 0 1753 0 ENDEAVOUR SILVER CORP COM 29258Y103 2112221 226329 SH SOLE 226329 0 0 ENERFLEX LTD COM 29269R105 2495 119 SH DFND 2 0 119 0 ENERFLEX LTD COM 29269R105 13298290 635592 SH SOLE 635592 0 0 ENERFLEX LTD COM 29269R105 41845 2000 SH Call SOLE 2000 0 0 ENERGY FUELS INC COM NEW 292671708 4223 231 SH DFND 2 0 231 0 ENERGY FUELS INC COM NEW 292671708 3269372 178250 SH SOLE 178250 0 0 ENOVIX CORPORATION COM 293594107 6137357 1184818 SH SOLE 1184818 0 0 ENTEGRIS INC COM 29362U104 2356993 20104 SH SOLE 20104 0 0 ENTERGY CORP NEW COM 29364G103 15822423 140819 SH SOLE 140819 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5749523 151943 SH SOLE 151943 0 0 EOG RES INC COM 26875P101 1447 10 SH DFND 2 0 10 0 EOG RES INC COM 26875P101 22577786 156172 SH SOLE 156172 0 0 EPAM SYS INC COM 29414B104 166 1 SH DFND 2 0 1 0 EPAM SYS INC COM 29414B104 1294695 9562 SH SOLE 9562 0 0 EQT CORP COM 26884L109 1303 20 SH DFND 2 0 20 0 EQT CORP COM 26884L109 11431526 179628 SH SOLE 179628 0 0 EQUIFAX INC COM 294429105 987 5 SH DFND 2 0 5 0 EQUIFAX INC COM 294429105 6455510 35850 SH SOLE 35850 0 0 EQUINIX INC COM 29444U700 7745 8 SH DFND 2 0 8 0 EQUINIX INC COM 29444U700 28361284 28933 SH SOLE 28933 0 0 EQUINOX GOLD CORP COM 29446Y502 182811 12656 SH DFND 2 0 12656 0 EQUINOX GOLD CORP COM 29446Y502 50805549 3517279 SH SOLE 3517279 0 0 EQUITABLE HLDGS INC COM 29452E101 11532 311 SH DFND 2 0 311 0 EQUITABLE HLDGS INC COM 29452E101 1458052 39290 SH SOLE 39290 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9201670 155565 SH SOLE 155565 0 0 ERIE INDTY CO CL A 29530P102 2548032 10139 SH SOLE 10139 0 0 ERO COPPER CORP COM 296006109 2034 76 SH DFND 2 0 76 0 ERO COPPER CORP COM 296006109 12039264 451703 SH SOLE 451703 0 0 ESSENTIAL UTILS INC COM 29670G102 166597 4137 SH SOLE 4137 0 0 ESSEX PPTY TR INC COM 297178105 543 2 SH DFND 2 0 2 0 ESSEX PPTY TR INC COM 297178105 7154730 29565 SH SOLE 29565 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 30662563 540024 SH SOLE 540024 0 0 ETSY INC COM 29786A106 6353 127 SH DFND 2 0 127 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 8249188 8904000 PRN SOLE 8904000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 6676083 7500000 PRN SOLE 7500000 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 15145 2098 SH DFND 2 0 2098 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 222336 30800 SH SOLE 30800 0 0 EVEREST GROUP LTD COM G3223R108 768 2 SH DFND 2 0 2 0 EVEREST GROUP LTD COM G3223R108 8011747 24512 SH SOLE 24512 0 0 EVERGY INC COM 30034W106 5910282 72147 SH SOLE 72147 0 0 EVERSOURCE ENERGY COM 30040W108 332 5 SH DFND 2 0 5 0 EVERSOURCE ENERGY COM 30040W108 8238085 118910 SH SOLE 118910 0 0 EXELON CORP COM 30161N101 142 3 SH DFND 2 0 3 0 EXELON CORP COM 30161N101 16135178 329155 SH SOLE 329155 0 0 EXPAND ENERGY CORPORATION COM 165167735 3484 32 SH DFND 2 0 32 0 EXPAND ENERGY CORPORATION COM 165167735 7547814 68754 SH SOLE 68754 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1226 5 SH DFND 2 0 5 0 EXPEDIA GROUP INC COM NEW 30212P303 7977250 34550 SH SOLE 34550 0 0 EXPEDITORS INTL WASH INC COM 302130109 8767 61 SH DFND 2 0 61 0 EXPEDITORS INTL WASH INC COM 302130109 8267236 57720 SH SOLE 57720 0 0 EXTRA SPACE STORAGE INC COM 30225T102 528 4 SH DFND 2 0 4 0 EXTRA SPACE STORAGE INC COM 30225T102 11993019 91459 SH SOLE 91459 0 0 EXXON MOBIL CORP COM 30231G102 19893 117 SH DFND 2 0 117 0 EXXON MOBIL CORP COM 30231G102 204962005 1208075 SH SOLE 1208075 0 0 EXXON MOBIL CORP COM 30231G102 101796000 600000 SH Call SOLE 600000 0 0 F5 INC COM 315616102 5196077 17959 SH SOLE 17959 0 0 FACTSET RESH SYS INC COM 303075105 1623 7 SH DFND 2 0 7 0 FACTSET RESH SYS INC COM 303075105 2190297 10094 SH SOLE 10094 0 0 FAIR ISAAC CORP COM 303250104 12652 12 SH DFND 2 0 12 0 FAIR ISAAC CORP COM 303250104 7869905 7372 SH SOLE 7372 0 0 FASTENAL CO COM 311900104 253 5 SH DFND 2 0 5 0 FASTENAL CO COM 311900104 16075930 346464 SH SOLE 346464 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 327 3 SH DFND 2 0 3 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2516221 23691 SH SOLE 23691 0 0 FEDEX CORP COM 31428X106 23285980 65377 SH SOLE 65377 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6032337 25861 SH SOLE 25861 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 1639394 35347 SH SOLE 35347 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 148 3 SH DFND 2 0 3 0 FIDELITY NATL INFORMATION SV COM 31620M106 14655435 312416 SH SOLE 312416 0 0 FIFTH THIRD BANCORP COM 316773100 253 5 SH DFND 2 0 5 0 FIFTH THIRD BANCORP COM 316773100 16566149 356568 SH SOLE 356568 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 2090088 1109 SH SOLE 1109 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 289733 13513 SH DFND 2 0 13513 0 FIRST MAJESTIC SILVER CORP COM 32076V103 42881 2000 SH Call DFND 2 0 2000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 32161 1500 SH Put DFND 2 0 1500 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19547453 911713 SH SOLE 911713 0 0 FIRST SOLAR INC COM 336433107 474 2 SH DFND 2 0 2 0 FIRST SOLAR INC COM 336433107 6451191 32704 SH SOLE 32704 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3510 15 SH DFND 2 0 15 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26627 573 SH DFND 2 0 573 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 14776527 68388 SH SOLE 68388 0 0 FIRSTENERGY CORP COM 337932107 54 1 SH DFND 2 0 1 0 FIRSTENERGY CORP COM 337932107 8330024 164430 SH SOLE 164430 0 0 FIRSTSERVICE CORP NEW COM 33767E202 83484 600 SH DFND 1 0 600 0 FIRSTSERVICE CORP NEW COM 33767E202 270064 1941 SH DFND 2 0 1941 0 FIRSTSERVICE CORP NEW COM 33767E202 13358221 96006 SH SOLE 96006 0 0 FISERV INC COM 337738108 2855 51 SH DFND 2 0 51 0 FISERV INC COM 337738108 17098682 306428 SH SOLE 306428 0 0 FLUOR CORP NEW COM 343412102 431 9 SH DFND 2 0 9 0 FORD MTR CO COM 345370860 20671590 1791299 SH SOLE 1791299 0 0 FORTINET INC COM 34959E109 24127830 295250 SH SOLE 295250 0 0 FORTIS INC COM 349553107 15518261 278100 SH DFND 1 0 278100 0 FORTIS INC COM 349553107 198205 3552 SH DFND 2 0 3552 0 FORTIS INC COM 349553107 781214 14000 SH Put DFND 2 0 14000 0 FORTIS INC COM 349553107 256685 4600 SH Call DFND 2 0 4600 0 FORTIS INC COM 349553107 120111388 2152495 SH SOLE 2152495 0 0 FORTIS INC COM 349553107 3069056 55000 SH Call SOLE 55000 0 0 FORTIS INC COM 349553107 2929553 52500 SH DFND 1 0 52500 0 FORTIVE CORP COM 34959J108 5392785 97554 SH SOLE 97554 0 0 FORTUNA MNG CORP COM NEW 349942102 21297 2142 SH DFND 2 0 2142 0 FORTUNA MNG CORP COM NEW 349942102 19887 2000 SH Put DFND 2 0 2000 0 FORTUNA MNG CORP COM NEW 349942102 12927 1300 SH Call DFND 2 0 1300 0 FORTUNA MNG CORP COM NEW 349942102 28523259 2868485 SH SOLE 2868485 0 0 FOX CORP CL A COM 35137L105 12789 219 SH DFND 2 0 219 0 FOX CORP CL A COM 35137L105 4184535 71653 SH SOLE 71653 0 0 FOX CORP CL B COM 35137L204 23869 450 SH DFND 2 0 450 0 FOX CORP CL B COM 35137L204 3938639 74174 SH SOLE 74174 0 0 FRANCO NEV CORP COM 351858105 6389550 25800 SH DFND 1 0 25800 0 FRANCO NEV CORP COM 351858105 2352697 9500 SH DFND 2 0 9500 0 FRANCO NEV CORP COM 351858105 113709970 459143 SH SOLE 459143 0 0 FRANCO NEV CORP COM 351858105 767737 3100 SH DFND 1 0 3100 0 FRANKLIN RESOURCES INC COM 354613101 40 2 SH DFND 2 0 2 0 FRANKLIN RESOURCES INC COM 354613101 1909535 80844 SH SOLE 80844 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1952 33 SH DFND 2 0 33 0 FREEPORT-MCMORAN INC CL B 35671D857 27359504 465456 SH SOLE 465456 0 0 FRESHPET INC COM 358039105 59 1 SH DFND 2 0 1 0 FRESHPET INC COM 358039105 1742150 29548 SH SOLE 29548 0 0 FTAI AVIATION LTD SHS G3730V105 3188881 13010 SH SOLE 13010 0 0 FURY GOLD MINES LIMITED COM 36117T100 26 42 SH DFND 2 0 42 0 FURY GOLD MINES LIMITED COM 36117T100 305694 500200 SH SOLE 500200 0 0 GALIANO GOLD INC COM 36352H100 176 70 SH DFND 2 0 70 0 GALIANO GOLD INC COM 36352H100 5581922 2230900 SH SOLE 2230900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 504 2 SH DFND 2 0 2 0 GALLAGHER ARTHUR J & CO COM 363576109 22283916 102890 SH SOLE 102890 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 84 2 SH DFND 2 0 2 0 GAMING & LEISURE PPTYS INC COM 36467J108 1913057 43116 SH SOLE 43116 0 0 GARTNER INC COM 366651107 691 4 SH DFND 2 0 4 0 GARTNER INC COM 366651107 3507231 22150 SH SOLE 22150 0 0 GE AEROSPACE COM NEW 369604301 5938 21 SH DFND 2 0 21 0 GE AEROSPACE COM NEW 369604301 87478062 308271 SH SOLE 308271 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9846899 138338 SH SOLE 138338 0 0 GE VERNOVA INC COM 36828A101 28272 32 SH DFND 2 0 32 0 GE VERNOVA INC COM 36828A101 69210495 79288 SH SOLE 79288 0 0 GEN DIGITAL INC COM 668771108 75 4 SH DFND 2 0 4 0 GEN DIGITAL INC COM 668771108 3187505 169278 SH SOLE 169278 0 0 GENERAC HLDGS INC COM 368736104 627 3 SH DFND 2 0 3 0 GENERAC HLDGS INC COM 368736104 10699396 54776 SH SOLE 54776 0 0 GENERAL DYNAMICS CORP COM 369550108 4278 12 SH DFND 2 0 12 0 GENERAL DYNAMICS CORP COM 369550108 24421133 71153 SH SOLE 71153 0 0 GENERAL MLS INC COM 370334104 1469 39 SH DFND 2 0 39 0 GENERAL MLS INC COM 370334104 5821804 156416 SH SOLE 156416 0 0 GENERAL MTRS CO COM 37045V100 31166107 418337 SH SOLE 418337 0 0 GENUINE PARTS CO COM 372460105 649 6 SH DFND 2 0 6 0 GENUINE PARTS CO COM 372460105 4310793 40764 SH SOLE 40764 0 0 GERON CORP COM 374163103 190289 127711 SH SOLE 127711 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 268615 6438 SH DFND 2 0 6438 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8042510 192759 SH SOLE 192759 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 1994000 200000 SH SOLE 200000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 524828 9422 SH DFND 2 0 9422 0 GILDAN ACTIVEWEAR INC COM 375916103 334202 6000 SH Put DFND 2 0 6000 0 GILDAN ACTIVEWEAR INC COM 375916103 222801 4000 SH Call DFND 2 0 4000 0 GILDAN ACTIVEWEAR INC COM 375916103 22981409 412590 SH SOLE 412590 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11685934 209800 SH Call SOLE 209800 0 0 GILEAD SCIENCES INC COM 375558103 52071280 373619 SH SOLE 373619 0 0 GLAUKOS CORP COM 377322102 3889325 36126 SH SOLE 36126 0 0 GLOBAL PMTS INC COM 37940X102 321 5 SH DFND 2 0 5 0 GLOBAL PMTS INC COM 37940X102 6461608 96012 SH SOLE 96012 0 0 GLOBE LIFE INC COM 37959E102 289 2 SH DFND 2 0 2 0 GLOBE LIFE INC COM 37959E102 2957363 21250 SH SOLE 21250 0 0 GODADDY INC CL A 380237107 184 2 SH DFND 2 0 2 0 GODADDY INC CL A 380237107 5109171 61802 SH SOLE 61802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17008 20 SH DFND 2 0 20 0 GOLDMAN SACHS GROUP INC COM 38141G104 102555984 121226 SH SOLE 121226 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16919800 20000 SH Call SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109133 129 SH DFND 4 0 129 0 GOLDMINING INC COM 38149E101 204 171 SH DFND 2 0 171 0 GOLDMINING INC COM 38149E101 788683 660800 SH SOLE 660800 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2884 788 SH DFND 2 0 788 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26656 7283 SH SOLE 7283 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31273214 8544594 SH DFND 5 0 8544594 0 GRACO INC COM 384109104 2980865 35214 SH SOLE 35214 0 0 GREENBRIER COS INC COM 393657101 3137 60 SH DFND 2 0 60 0 GREENBRIER COS INC COM 393657101 100443301 1907755 SH SOLE 1907755 0 0 HALLIBURTON CO COM 406216101 1568 40 SH DFND 2 0 40 0 HALLIBURTON CO COM 406216101 10258893 263116 SH SOLE 263116 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 255 4 SH DFND 2 0 4 0 HARTFORD INSURANCE GROUP INC COM 416515104 17482670 129281 SH SOLE 129281 0 0 HASBRO INC COM 418056107 1378 15 SH DFND 2 0 15 0 HASBRO INC COM 418056107 2734898 29219 SH SOLE 29219 0 0 HCA HEALTHCARE INC COM 40412C101 1997 4 SH DFND 2 0 4 0 HCA HEALTHCARE INC COM 40412C101 22085164 46668 SH SOLE 46668 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 50 3 SH DFND 2 0 3 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5134753 312523 SH SOLE 312523 0 0 HECLA MNG CO COM 422704106 221678 11899 SH DFND 2 0 11899 0 HEICO CORP NEW COM 422806109 1599683 5834 SH SOLE 5834 0 0 HEICO CORP NEW CL A 422806208 2114700 10018 SH SOLE 10018 0 0 HENRY JACK & ASSOC INC COM 426281101 4583792 29004 SH SOLE 29004 0 0 HENRY SCHEIN INC COM 806407102 494 7 SH DFND 2 0 7 0 HENRY SCHEIN INC COM 806407102 1170135 15877 SH SOLE 15877 0 0 HERSHEY CO COM 427866108 143 1 SH DFND 2 0 1 0 HERSHEY CO COM 427866108 9031989 43446 SH SOLE 43446 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 120 26 SH DFND 2 0 26 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 154 6 SH DFND 2 0 6 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9838054 413190 SH SOLE 413190 0 0 HEXCEL CORP NEW COM 428291108 193 2 SH DFND 2 0 2 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2453 8 SH DFND 2 0 8 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 21416963 70432 SH SOLE 70432 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 9366 451 SH DFND 2 0 451 0 HIMS & HERS HEALTH INC COM CL A 433000106 11701208 563642 SH SOLE 563642 0 0 HOLOGIC INC COM 436440101 76 1 SH DFND 2 0 1 0 HOLOGIC INC COM 436440101 42115120 557152 SH SOLE 557152 0 0 HOME DEPOT INC COM 437076102 96792656 294301 SH SOLE 294301 0 0 HONEYWELL INTL INC COM 438516106 10836 48 SH DFND 2 0 48 0 HONEYWELL INTL INC COM 438516106 50748482 224521 SH SOLE 224521 0 0 HORMEL FOODS CORP COM 440452100 243 11 SH DFND 2 0 11 0 HORMEL FOODS CORP COM 440452100 1968557 86912 SH SOLE 86912 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15 1 SH DFND 2 0 1 0 HOST HOTELS & RESORTS INC COM 44107P104 3630437 189480 SH SOLE 189480 0 0 HOWMET AEROSPACE INC COM 443201108 2077 9 SH DFND 2 0 9 0 HOWMET AEROSPACE INC COM 443201108 26499443 114985 SH SOLE 114985 0 0 HP INC COM 40434L105 192 10 SH DFND 2 0 10 0 HP INC COM 40434L105 5466090 284544 SH SOLE 284544 0 0 HUBBELL INC COM 443510607 1564 3 SH DFND 2 0 3 0 HUBBELL INC COM 443510607 7772831 15839 SH SOLE 15839 0 0 HUBSPOT INC COM 443573100 10709888 43875 SH SOLE 43875 0 0 HUDBAY MINERALS INC COM 443628102 3221 154 SH DFND 2 0 154 0 HUDBAY MINERALS INC COM 443628102 1782356 85100 SH Call DFND 2 0 85100 0 HUDBAY MINERALS INC COM 443628102 26934938 1286030 SH SOLE 1286030 0 0 HUDBAY MINERALS INC COM 443628102 211537 10100 SH Call SOLE 10100 0 0 HUMANA INC COM 444859102 1035 6 SH DFND 2 0 6 0 HUMANA INC COM 444859102 6125002 35325 SH SOLE 35325 0 0 HUNT J B TRANS SVCS INC COM 445658107 387 2 SH DFND 2 0 2 0 HUNT J B TRANS SVCS INC COM 445658107 6756432 31885 SH SOLE 31885 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22 1 SH DFND 2 0 1 0 HUNTINGTON BANCSHARES INC COM 446150104 12590941 804533 SH SOLE 804533 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1206 3 SH DFND 2 0 3 0 HUNTINGTON INGALLS INDS INC COM 446413106 2376654 6256 SH SOLE 6256 0 0 HYATT HOTELS CORP COM CL A 448579102 795734 5534 SH SOLE 5534 0 0 I-80 GOLD CORP COM 44955L106 169 112 SH DFND 2 0 112 0 I-80 GOLD CORP COM 44955L106 2767189 1824030 SH SOLE 1824030 0 0 IAMGOLD CORP COM 450913108 376798 20033 SH DFND 2 0 20033 0 IAMGOLD CORP COM 450913108 23880913 1269664 SH SOLE 1269664 0 0 IAMGOLD CORP COM 450913108 1410663 75000 SH Call SOLE 75000 0 0 ICU MED INC COM 44930G107 26983568 208932 SH SOLE 208932 0 0 IDEX CORP COM 45167R104 4362872 23017 SH SOLE 23017 0 0 IDEXX LABS INC COM 45168D104 1324 2 SH DFND 2 0 2 0 IDEXX LABS INC COM 45168D104 13521321 24064 SH SOLE 24064 0 0 ILLINOIS TOOL WKS INC COM 452308109 1432 6 SH DFND 2 0 6 0 ILLINOIS TOOL WKS INC COM 452308109 20505646 78780 SH SOLE 78780 0 0 ILLUMINA INC COM 452327109 510 4 SH DFND 2 0 4 0 ILLUMINA INC COM 452327109 2501685 20296 SH SOLE 20296 0 0 IMPERIAL OIL LTD COM NEW 453038408 4270849 32600 SH DFND 1 0 32600 0 IMPERIAL OIL LTD COM NEW 453038408 3844464 29346 SH DFND 2 0 29346 0 IMPERIAL OIL LTD COM NEW 453038408 1336278 10200 SH Call DFND 2 0 10200 0 IMPERIAL OIL LTD COM NEW 453038408 1637595 12500 SH Put DFND 2 0 12500 0 IMPERIAL OIL LTD COM NEW 453038408 52071080 397466 SH SOLE 397466 0 0 IMPERIAL OIL LTD COM NEW 453038408 589534 4500 SH DFND 1 0 4500 0 INCYTE CORP COM 45337C102 590 6 SH DFND 2 0 6 0 INCYTE CORP COM 45337C102 4607739 48956 SH SOLE 48956 0 0 INGERSOLL RAND INC COM 45687V106 75 1 SH DFND 2 0 1 0 INGERSOLL RAND INC COM 45687V106 8959419 111825 SH SOLE 111825 0 0 INSMED INC COM PAR $.01 457669307 4681905 28632 SH SOLE 28632 0 0 INSULET CORP COM 45784P101 1091 5 SH DFND 2 0 5 0 INSULET CORP COM 45784P101 6443977 30709 SH SOLE 30709 0 0 INTEGRA RES CORP COM 45826T509 28651 10598 SH DFND 2 0 10598 0 INTEGRA RES CORP COM 45826T509 3787 1401 SH SOLE 1401 0 0 INTEL CORP COM 458140100 3085 70 SH DFND 2 0 70 0 INTEL CORP COM 458140100 178677295 4048885 SH SOLE 4048885 0 0 INTEL CORP COM 458140100 6619500 150000 SH Put SOLE 150000 0 0 INTEL CORP COM 458140100 4413000 100000 SH Call SOLE 100000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3 SH DFND 2 0 3 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18164769 270833 SH SOLE 270833 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1575 10 SH DFND 2 0 10 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44899351 285474 SH SOLE 285474 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5185 21 SH DFND 2 0 21 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71780163 296135 SH SOLE 296135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3635850 15000 SH Put SOLE 15000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5444225 75041 SH SOLE 75041 0 0 INTERNATIONAL PAPER CO COM 460146103 92 3 SH DFND 2 0 3 0 INTERNATIONAL PAPER CO COM 460146103 5409907 151538 SH SOLE 151538 0 0 INTUIT COM 461202103 19266 45 SH DFND 2 0 45 0 INTUIT COM 461202103 40814078 94394 SH SOLE 94394 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 731 39 SH DFND 2 0 39 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 11212708 604133 SH SOLE 604133 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 5568000 300000 SH Put SOLE 300000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 68672000 3700000 SH Call SOLE 3700000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3384 7 SH DFND 2 0 7 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49908160 108263 SH SOLE 108263 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3773 34 SH DFND 2 0 34 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12654 173 SH DFND 2 0 173 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1424 18 SH DFND 2 0 18 0 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 108 4 SH DFND 2 0 4 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 143365 2051 SH DFND 2 0 2051 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 373101 1569 SH DFND 2 0 1569 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6948 36 SH DFND 2 0 36 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 61294258 319374 SH SOLE 319374 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 79608416 414800 SH Put SOLE 414800 0 0 INVESCO LTD SHS G491BT108 53 2 SH DFND 2 0 2 0 INVESCO LTD SHS G491BT108 4990065 205437 SH SOLE 205437 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 497558 862 SH DFND 2 0 862 0 INVESCO QQQ TR UNIT SER 1 46090E103 62210192 107783 SH SOLE 107783 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1205440430 2088500 SH Put SOLE 2088500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 287955102 498900 SH Call SOLE 498900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30019132 52010 SH DFND 4 0 52010 0 INVESCO QQQ TR UNIT SER 1 46090E103 325818110 564500 SH Put DFND 4 0 564500 0 INVITATION HOMES INC COM 46187W107 29 1 SH DFND 2 0 1 0 INVITATION HOMES INC COM 46187W107 6146598 247348 SH SOLE 247348 0 0 IONQ INC COM 46222L108 1097875 38081 SH SOLE 38081 0 0 IQVIA HLDGS INC COM 46266C105 253 1 SH DFND 2 0 1 0 IQVIA HLDGS INC COM 46266C105 8533992 50041 SH SOLE 50041 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 146 5 SH DFND 2 0 5 0 IRON MTN INC DEL COM 46284V101 1042 10 SH DFND 2 0 10 0 IRON MTN INC DEL COM 46284V101 13218448 129415 SH SOLE 129415 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 262 7 SH DFND 2 0 7 0 ISHARES INC MSCI CDA ETF 464286509 328 6 SH DFND 2 0 6 0 ISHARES INC MSCI EMERG MRKT 464286533 84343 1303 SH DFND 2 0 1303 0 ISHARES INC MSCI ISRAEL ETF 464286632 337096 2905 SH SOLE 2905 0 0 ISHARES INC MSCI SWITZERLAND 464286749 294 5 SH DFND 2 0 5 0 ISHARES INC MSCI SWEDEN ETF 464286756 438 9 SH DFND 2 0 9 0 ISHARES INC MSCI STH KOR ETF 464286772 782 7 SH DFND 2 0 7 0 ISHARES INC MSCI GERMANY ETF 464286806 12475683 319900 SH Put SOLE 319900 0 0 ISHARES INC MSCI NETHERL ETF 464286814 173 3 SH DFND 2 0 3 0 ISHARES INC MSCI MEXICO ETF 464286822 451 6 SH DFND 2 0 6 0 ISHARES INC MSCI EMRG CHN 46434G764 599783 7625 SH DFND 2 0 7625 0 ISHARES INC MSCI TAIWAN ETF 46434G772 355 5 SH DFND 2 0 5 0 ISHARES INC MSCI SINGPOR ETF 46434G780 56 2 SH DFND 2 0 2 0 ISHARES INC MSCI JAPAN ETF 46434G822 2203 26 SH DFND 2 0 26 0 ISHARES INC MSCI JAPAN ETF 46434G822 849129 10056 SH SOLE 10056 0 0 ISHARES SILVER TR ISHARES 46428Q109 28772 422 SH DFND 2 0 422 0 ISHARES SILVER TR ISHARES 46428Q109 782724 11487 SH SOLE 11487 0 0 ISHARES TR CORE S&P TTL STK 464287150 2042400 14343 SH DFND 2 0 14343 0 ISHARES TR CHINA LG-CAP ETF 464287184 570 16 SH DFND 2 0 16 0 ISHARES TR CHINA LG-CAP ETF 464287184 24762025 689750 SH SOLE 689750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39490000 1100000 SH Put SOLE 1100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24591500 685000 SH Call SOLE 685000 0 0 ISHARES TR CORE S&P500 ETF 464287200 68928 106 SH DFND 2 0 106 0 ISHARES TR CORE S&P500 ETF 464287200 942737494 1443238 SH SOLE 1443238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5632603 99183 SH SOLE 99183 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8518500 150000 SH Put SOLE 150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34074000 600000 SH Call SOLE 600000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 61901 1090 SH DFND 4 0 1090 0 ISHARES TR IBOXX INV CP ETF 464287242 32697000 300000 SH SOLE 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16337601 149900 SH Put SOLE 149900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 20077 232 SH DFND 2 0 232 0 ISHARES TR 20 YR TR BD ETF 464287432 16099893 185718 SH SOLE 185718 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46812600 540000 SH Put SOLE 540000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 54181250 625000 SH Call SOLE 625000 0 0 ISHARES TR MSCI EAFE ETF 464287465 22460094 238502 SH SOLE 238502 0 0 ISHARES TR MSCI EAFE ETF 464287465 16480014 175000 SH Put SOLE 175000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 314669 957 SH DFND 2 0 957 0 ISHARES TR RUS 2000 VAL ETF 464287630 1906551 10076 SH SOLE 10076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18599 75 SH DFND 2 0 75 0 ISHARES TR RUSSELL 2000 ETF 464287655 1337053 5407 SH SOLE 5407 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1858892477 7517300 SH Put SOLE 7517300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 475795168 1924100 SH Call SOLE 1924100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26289779 106315 SH DFND 4 0 106315 0 ISHARES TR RUSSELL 2000 ETF 464287655 305393188 1235000 SH Put DFND 4 0 1235000 0 ISHARES TR U.S. REAL ES ETF 464287739 1389676 14700 SH SOLE 14700 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1426620 78000 SH SOLE 78000 0 0 ISHARES TR MSCI ACWI ETF 464288257 6642 48 SH DFND 2 0 48 0 ISHARES TR EAFE SML CP ETF 464288273 706 9 SH DFND 2 0 9 0 ISHARES TR IBOXX HI YD ETF 464288513 38450473 483289 SH SOLE 483289 0 0 ISHARES TR IBOXX HI YD ETF 464288513 246381408 3096800 SH Put SOLE 3096800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59415408 746800 SH Call SOLE 746800 0 0 ISHARES TR US HOME CONS ETF 464288752 453 5 SH DFND 2 0 5 0 ISHARES TR MSCI USA QLT FCT 46432F339 334517 1744 SH DFND 2 0 1744 0 ISHARES TR MSCI USA MMENTM 46432F396 3360 14 SH DFND 2 0 14 0 ISHARES TR MSCI INTL MOMENT 46434V449 59113 1231 SH DFND 2 0 1231 0 ISHARES TR MSCI UK ETF NEW 46435G334 179 4 SH DFND 2 0 4 0 ISHARES TR ESG EAFE ETF 46436E759 2414 32 SH DFND 2 0 32 0 JABIL INC COM 466313103 1226 5 SH DFND 2 0 5 0 JABIL INC COM 466313103 8685038 32696 SH SOLE 32696 0 0 JACOBS SOLUTIONS INC COM 46982L108 329 3 SH DFND 2 0 3 0 JACOBS SOLUTIONS INC COM 46982L108 6964762 54720 SH SOLE 54720 0 0 JBT MAREL CORPORATION COM 477839104 197 2 SH DFND 2 0 2 0 JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 6932086 7000000 PRN SOLE 7000000 0 0 JOHNSON & JOHNSON COM 478160104 6611 27 SH DFND 2 0 27 0 JOHNSON & JOHNSON COM 478160104 204204443 835397 SH SOLE 835397 0 0 JPMORGAN CHASE & CO. COM 46625H100 5944 20 SH DFND 2 0 20 0 JPMORGAN CHASE & CO. COM 46625H100 453557950 1541875 SH SOLE 1541875 0 0 JPMORGAN CHASE & CO. COM 46625H100 102956000 350000 SH Call SOLE 350000 0 0 KENVUE INC COM 49177J102 1089 63 SH DFND 2 0 63 0 KENVUE INC COM 49177J102 14763646 856360 SH SOLE 856360 0 0 KEURIG DR PEPPER INC COM 49271V100 470 18 SH DFND 2 0 18 0 KEURIG DR PEPPER INC COM 49271V100 10540584 400326 SH SOLE 400326 0 0 KEYCORP COM 493267108 48 2 SH DFND 2 0 2 0 KEYCORP COM 493267108 7472515 372694 SH SOLE 372694 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 739 3 SH DFND 2 0 3 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22385164 79276 SH SOLE 79276 0 0 KIMBERLY-CLARK CORP COM 494368103 4548 47 SH DFND 2 0 47 0 KIMBERLY-CLARK CORP COM 494368103 9382769 97261 SH SOLE 97261 0 0 KIMCO RLTY CORP COM 49446R109 42 2 SH DFND 2 0 2 0 KIMCO RLTY CORP COM 49446R109 6678399 297214 SH SOLE 297214 0 0 KINDER MORGAN INC DEL COM 49456B101 650 19 SH DFND 2 0 19 0 KINDER MORGAN INC DEL COM 49456B101 23439247 699053 SH SOLE 699053 0 0 KINROSS GOLD CORP COM 496902404 3330026 108900 SH DFND 1 0 108900 0 KINROSS GOLD CORP COM 496902404 1376015 44999 SH DFND 2 0 44999 0 KINROSS GOLD CORP COM 496902404 305788 10000 SH Put DFND 2 0 10000 0 KINROSS GOLD CORP COM 496902404 100716566 3293678 SH SOLE 3293678 0 0 KINROSS GOLD CORP COM 496902404 3134322 102500 SH Call SOLE 102500 0 0 KINROSS GOLD CORP COM 496902404 516781 16900 SH DFND 1 0 16900 0 KKR & CO INC COM 48251W104 694 8 SH DFND 2 0 8 0 KKR & CO INC COM 48251W104 25690950 277740 SH SOLE 277740 0 0 KLA CORP COM NEW 482480100 22844 16 SH DFND 2 0 16 0 KLA CORP COM NEW 482480100 61465755 41745 SH SOLE 41745 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1145324 19891 SH SOLE 19891 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 4417799 800056 SH DFND 2 0 800056 0 KRAFT HEINZ CO COM 500754106 406 18 SH DFND 2 0 18 0 KRAFT HEINZ CO COM 500754106 6151375 273516 SH SOLE 273516 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1277 45 SH DFND 2 0 45 0 KROGER CO COM 501044101 12515892 172967 SH SOLE 172967 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4357 13 SH DFND 2 0 13 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19174463 55554 SH SOLE 55554 0 0 LABCORP HOLDINGS INC COM SHS 504922105 780 3 SH DFND 2 0 3 0 LABCORP HOLDINGS INC COM SHS 504922105 6548585 24544 SH SOLE 24544 0 0 LAM RESEARCH CORP COM NEW 512807306 6662 31 SH DFND 2 0 31 0 LAM RESEARCH CORP COM NEW 512807306 113450041 530984 SH SOLE 530984 0 0 LAM RESEARCH CORP COM NEW 512807306 34185600 160000 SH Call SOLE 160000 0 0 LANTHEUS HLDGS INC COM 516544103 831 11 SH DFND 2 0 11 0 LAS VEGAS SANDS CORP COM 517834107 7114315 132040 SH SOLE 132040 0 0 LAUDER ESTEE COS INC CL A 518439104 5209138 72581 SH SOLE 72581 0 0 LEIDOS HOLDINGS INC COM 525327102 8513476 54742 SH SOLE 54742 0 0 LENNAR CORP CL A 526057104 539 6 SH DFND 2 0 6 0 LENNAR CORP CL A 526057104 5374528 61890 SH SOLE 61890 0 0 LENNOX INTL INC COM 526107107 1904 4 SH DFND 2 0 4 0 LENNOX INTL INC COM 526107107 4320586 9309 SH SOLE 9309 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 79 13 SH DFND 2 0 13 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2722595 32023 SH SOLE 32023 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 73217 8186 SH DFND 2 0 8186 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1589226 177681 SH SOLE 177681 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 611 154 SH DFND 2 0 154 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 251866 63346 SH SOLE 63346 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 344 2 SH DFND 2 0 2 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8488859 55661 SH SOLE 55661 0 0 LOCKHEED MARTIN CORP COM 539830109 4601 8 SH DFND 2 0 8 0 LOCKHEED MARTIN CORP COM 539830109 36740264 60789 SH SOLE 60789 0 0 LOEWS CORP COM 540424108 697 7 SH DFND 2 0 7 0 LOEWS CORP COM 540424108 7295466 68348 SH SOLE 68348 0 0 LOWES COS INC COM 548661107 870 4 SH DFND 2 0 4 0 LOWES COS INC COM 548661107 82069495 347340 SH SOLE 347340 0 0 LPL FINL HLDGS INC COM 50212V100 3195115 10621 SH SOLE 10621 0 0 LUCID GROUP INC COM NEW 549498202 634 67 SH DFND 2 0 67 0 LULULEMON ATHLETICA INC COM 550021109 6773 44 SH DFND 2 0 44 0 LULULEMON ATHLETICA INC COM 550021109 5218873 34088 SH SOLE 34088 0 0 LUMENTUM HLDGS INC COM 55024U109 67755 96 SH DFND 2 0 96 0 LUMENTUM HLDGS INC COM 55024U109 191365765 272306 SH SOLE 272306 0 0 LYFT INC CL A COM 55087P104 386 29 SH SOLE 29 0 0 M & T BK CORP COM 55261F104 13528997 65446 SH SOLE 65446 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 7517785 699980 SH SOLE 699980 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 523 1 SH DFND 2 0 1 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 68291373 130459 SH SOLE 130459 0 0 MAGNA INTL INC COM 559222401 665583 11916 SH DFND 2 0 11916 0 MAGNA INTL INC COM 559222401 217848 3900 SH Call DFND 2 0 3900 0 MAGNA INTL INC COM 559222401 284879 5100 SH Put DFND 2 0 5100 0 MAGNA INTL INC COM 559222401 82855071 1483302 SH SOLE 1483302 0 0 MANULIFE FINL CORP COM 56501R106 4768451 138400 SH DFND 1 0 138400 0 MANULIFE FINL CORP COM 56501R106 2357323 68419 SH DFND 2 0 68419 0 MANULIFE FINL CORP COM 56501R106 1140431 33100 SH Put DFND 2 0 33100 0 MANULIFE FINL CORP COM 56501R106 571938 16600 SH Call DFND 2 0 16600 0 MANULIFE FINL CORP COM 56501R106 684759637 19874534 SH SOLE 19874534 0 0 MANULIFE FINL CORP COM 56501R106 66858225 1940500 SH Put SOLE 1940500 0 0 MANULIFE FINL CORP COM 56501R106 31880400 925300 SH Call SOLE 925300 0 0 MANULIFE FINL CORP COM 56501R106 888916 25800 SH DFND 1 0 25800 0 MARATHON PETE CORP COM 56585A102 2236 9 SH DFND 2 0 9 0 MARATHON PETE CORP COM 56585A102 21292252 87199 SH SOLE 87199 0 0 MARKEL GROUP INC COM 570535104 3537201 1848 SH SOLE 1848 0 0 MARRIOTT INTL INC NEW CL A 571903202 3323 10 SH DFND 2 0 10 0 MARRIOTT INTL INC NEW CL A 571903202 22073627 67489 SH SOLE 67489 0 0 MARSH & MCLENNAN COS INC COM 571748102 743 4 SH DFND 2 0 4 0 MARSH & MCLENNAN COS INC COM 571748102 33764991 194667 SH SOLE 194667 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10408451 17681 SH SOLE 17681 0 0 MARVELL TECHNOLOGY INC COM 573874104 12300524 124185 SH SOLE 124185 0 0 MARVELL TECHNOLOGY INC COM 573874104 3714375 37500 SH Put SOLE 37500 0 0 MASCO CORP COM 574599106 3633670 60190 SH SOLE 60190 0 0 MASTEC INC COM 576323109 3275 10 SH DFND 2 0 10 0 MASTEC INC COM 576323109 4826 15 SH SOLE 15 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42743 86 SH DFND 2 0 86 0 MASTERCARD INCORPORATED CL A 57636Q104 165168609 330562 SH SOLE 330562 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 1 SH DFND 2 0 1 0 MCCORMICK & CO INC COM NON VTG 579780206 3746229 74271 SH SOLE 74271 0 0 MCDONALDS CORP COM 580135101 504 2 SH DFND 2 0 2 0 MCDONALDS CORP COM 580135101 97677257 314287 SH SOLE 314287 0 0 MCDONALDS CORP COM 580135101 37294800 120000 SH Call SOLE 120000 0 0 MCKESSON CORP COM 58155Q103 28916 33 SH DFND 2 0 33 0 MCKESSON CORP COM 58155Q103 37327304 43135 SH SOLE 43135 0 0 MEDLINE INC COM CL A 58507V107 3961 89 SH DFND 2 0 89 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 398 70 SH DFND 2 0 70 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 893015 157221 SH SOLE 157221 0 0 MERCADOLIBRE INC COM 58733R102 11141805 6444 SH SOLE 6444 0 0 MERCER INTL INC COM 588056101 4686000 3300000 SH SOLE 3300000 0 0 MERCK & CO INC COM 58933Y105 111070493 923356 SH SOLE 923356 0 0 MERCK & CO INC COM 58933Y105 116079850 965000 SH Call SOLE 965000 0 0 MERITAGE HOMES CORP COM 59001A102 3507 57 SH DFND 2 0 57 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 936281 970000 PRN SOLE 970000 0 0 META PLATFORMS INC CL A 30303M102 82709 145 SH DFND 2 0 145 0 META PLATFORMS INC CL A 30303M102 567615894 992110 SH SOLE 992110 0 0 META PLATFORMS INC CL A 30303M102 12872925 22500 SH Put SOLE 22500 0 0 META PLATFORMS INC CL A 30303M102 143032500 250000 SH Call SOLE 250000 0 0 META PLATFORMS INC CL A 30303M102 237434 415 SH DFND 4 0 415 0 METHANEX CORP COM 59151K108 172832 2900 SH DFND 1 0 2900 0 METHANEX CORP COM 59151K108 77343 1298 SH DFND 2 0 1298 0 METHANEX CORP COM 59151K108 2954119 49568 SH SOLE 49568 0 0 METLIFE INC COM 59156R108 15734281 222487 SH SOLE 222487 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1312 1 SH DFND 2 0 1 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7545760 5983 SH SOLE 5983 0 0 MGM RESORTS INTERNATIONAL COM 552953101 410 11 SH DFND 2 0 11 0 MGM RESORTS INTERNATIONAL COM 552953101 1105970 29883 SH SOLE 29883 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 248 4 SH DFND 2 0 4 0 MICROCHIP TECHNOLOGY INC. COM 595017104 27894205 431732 SH SOLE 431732 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2907450 45000 SH Put SOLE 45000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 58149000 900000 SH Call SOLE 900000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 3210669 3250000 PRN SOLE 3250000 0 0 MICRON TECHNOLOGY INC COM 595112103 187069 554 SH DFND 2 0 554 0 MICRON TECHNOLOGY INC COM 595112103 299815432 887448 SH SOLE 887448 0 0 MICRON TECHNOLOGY INC COM 595112103 87838400 260000 SH Put SOLE 260000 0 0 MICROSOFT CORP COM 594918104 356122 962 SH DFND 2 0 962 0 MICROSOFT CORP COM 594918104 1215815591 3284479 SH SOLE 3284479 0 0 MICROSOFT CORP COM 594918104 87915375 237500 SH Put SOLE 237500 0 0 MICROSOFT CORP COM 594918104 555255 1500 SH DFND 7 0 1500 0 MID-AMER APT CMNTYS INC COM 59522J103 122 1 SH DFND 2 0 1 0 MID-AMER APT CMNTYS INC COM 59522J103 6183546 50635 SH SOLE 50635 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 892500 750000 SH SOLE 750000 0 0 MKS INC. COM 55306N104 544 2 SH DFND 2 0 2 0 MKS INC. COM 55306N104 8890430 38686 SH SOLE 38686 0 0 MODERNA INC COM 60770K107 3150210 62012 SH SOLE 62012 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 147 3 SH DFND 2 0 3 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1212311 28154 SH SOLE 28154 0 0 MONDELEZ INTL INC CL A 609207105 876 15 SH DFND 2 0 15 0 MONDELEZ INTL INC CL A 609207105 22189959 384975 SH SOLE 384975 0 0 MONGODB INC CL A 60937P106 2654531 10845 SH SOLE 10845 0 0 MONOLITHIC PWR SYS INC COM 609839105 12322 11 SH DFND 2 0 11 0 MONOLITHIC PWR SYS INC COM 609839105 16808070 15373 SH SOLE 15373 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1176 16 SH DFND 2 0 16 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15898666 219413 SH SOLE 219413 0 0 MOODYS CORP COM 615369105 4918 11 SH DFND 2 0 11 0 MOODYS CORP COM 615369105 27186664 62319 SH SOLE 62319 0 0 MORGAN STANLEY COM NEW 617446448 1261 8 SH DFND 2 0 8 0 MORGAN STANLEY COM NEW 617446448 82808991 503184 SH SOLE 503184 0 0 MORGAN STANLEY COM NEW 617446448 87222 530 SH DFND 4 0 530 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 8686080 622212 SH SOLE 622212 0 0 MOSAIC CO NEW COM 61945C103 1257 49 SH DFND 2 0 49 0 MOSAIC CO NEW COM 61945C103 1288031 50511 SH SOLE 50511 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2649 6 SH DFND 2 0 6 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 22464457 51765 SH SOLE 51765 0 0 MSCI INC COM 55354G100 4565 8 SH DFND 2 0 8 0 MSCI INC COM 55354G100 23087954 42834 SH SOLE 42834 0 0 NASDAQ INC COM 631103108 2378 28 SH DFND 2 0 28 0 NASDAQ INC COM 631103108 22835665 269003 SH SOLE 269003 0 0 NATERA INC COM 632307104 3548023 17741 SH SOLE 17741 0 0 NETAPP INC COM 64110D104 54 1 SH DFND 2 0 1 0 NETAPP INC COM 64110D104 6324528 61769 SH SOLE 61769 0 0 NETFLIX INC COM 64110L106 145196115 1510100 SH SOLE 1510100 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 482 4 SH DFND 2 0 4 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1736728 13183 SH SOLE 13183 0 0 NEUROGENE INC COM 64135M105 13735754 681337 SH SOLE 681337 0 0 NEW PAC METALS CORP COM 64782A107 324 78 SH DFND 2 0 78 0 NEW PAC METALS CORP COM 64782A107 221535 53400 SH SOLE 53400 0 0 NEWMONT CORP COM 651639106 892381 8989 SH DFND 2 0 8989 0 NEWMONT CORP COM 651639106 39483538 364744 SH SOLE 364744 0 0 NEWS CORP NEW CL A 65249B109 3232798 129675 SH SOLE 129675 0 0 NEWS CORP NEW CL B 65249B208 22 1 SH DFND 2 0 1 0 NEWS CORP NEW CL B 65249B208 754460 26463 SH SOLE 26463 0 0 NEXGEN ENERGY LTD COM 65340P106 2961 255 SH DFND 2 0 255 0 NEXGEN ENERGY LTD COM 65340P106 5611178 483533 SH SOLE 483533 0 0 NEXTERA ENERGY INC COM 65339F101 1660 18 SH DFND 2 0 18 0 NEXTERA ENERGY INC COM 65339F101 60473982 651098 SH SOLE 651098 0 0 NIKE INC CL B 654106103 2848 54 SH DFND 2 0 54 0 NIKE INC CL B 654106103 18453882 349373 SH SOLE 349373 0 0 NIO INC SPON ADS 62914V106 184 31 SH DFND 2 0 31 0 NISOURCE INC COM 65473P105 7634183 163613 SH SOLE 163613 0 0 NNN REIT INC COM 637417106 233 6 SH DFND 2 0 6 0 NORDSON CORP COM 655663102 162 1 SH DFND 2 0 1 0 NORDSON CORP COM 655663102 6121775 23009 SH SOLE 23009 0 0 NORFOLK SOUTHN CORP COM 655844108 556 2 SH DFND 2 0 2 0 NORFOLK SOUTHN CORP COM 655844108 31680782 110386 SH SOLE 110386 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 246 176 SH DFND 2 0 176 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 153015 109700 SH SOLE 109700 0 0 NORTHERN TR CORP COM 665859104 73 1 SH DFND 2 0 1 0 NORTHERN TR CORP COM 665859104 15863387 113659 SH SOLE 113659 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 907180 67000 SH SOLE 67000 0 0 NORTHROP GRUMMAN CORP COM 666807102 17433 26 SH DFND 2 0 26 0 NORTHROP GRUMMAN CORP COM 666807102 35420536 51918 SH SOLE 51918 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 890 48 SH DFND 2 0 48 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2569922 137429 SH SOLE 137429 0 0 NOVAGOLD RES INC COM NEW 66987E206 23569 2616 SH DFND 2 0 2616 0 NOVAGOLD RES INC COM NEW 66987E206 18018 2000 SH Put DFND 2 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 1232779 136839 SH SOLE 136839 0 0 NOVO-NORDISK A S ADR 670100205 3153 86 SH DFND 2 0 86 0 NRG ENERGY INC COM NEW 629377508 10236669 70047 SH SOLE 70047 0 0 NUCOR CORP COM 670346105 670 4 SH DFND 2 0 4 0 NUCOR CORP COM 670346105 13711135 81083 SH SOLE 81083 0 0 NUTANIX INC CL A 67059N108 31 1 SH DFND 2 0 1 0 NUTANIX INC CL A 67059N108 67544 1777 SH SOLE 1777 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 5861474 6500000 PRN SOLE 6500000 0 0 NUTRIEN LTD COM 67077M108 1170272 15500 SH DFND 1 0 15500 0 NUTRIEN LTD COM 67077M108 3290316 43580 SH DFND 2 0 43580 0 NUTRIEN LTD COM 67077M108 234054 3100 SH Put DFND 2 0 3100 0 NUTRIEN LTD COM 67077M108 15100 200 SH Call DFND 2 0 200 0 NUTRIEN LTD COM 67077M108 204006341 2702021 SH SOLE 2702021 0 0 NUTRIEN LTD COM 67077M108 13967760 185000 SH Call SOLE 185000 0 0 NUTRIEN LTD COM 67077M108 196304 2600 SH DFND 1 0 2600 0 NVIDIA CORPORATION COM 67066G104 284730 1633 SH DFND 2 0 1633 0 NVIDIA CORPORATION COM 67066G104 2264746192 12985930 SH SOLE 12985930 0 0 NVIDIA CORPORATION COM 67066G104 32700000 187500 SH Put SOLE 187500 0 0 NVIDIA CORPORATION COM 67066G104 91560000 525000 SH Call SOLE 525000 0 0 NVIDIA CORPORATION COM 67066G104 2616000 15000 SH Put DFND 4 0 15000 0 NVR INC COM 62944T105 164179 25 SH DFND 2 0 25 0 NVR INC COM 62944T105 7789179 1182 SH SOLE 1182 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2339100 207000 SH SOLE 207000 0 0 OBSIDIAN ENERGY LTD COM 674482203 20368 2143 SH DFND 2 0 2143 0 OBSIDIAN ENERGY LTD COM 674482203 1525090 160450 SH SOLE 160450 0 0 OCCIDENTAL PETE CORP COM 674599105 13615745 209473 SH SOLE 209473 0 0 OKLO INC COM CL A 02156V109 801374 16160 SH SOLE 16160 0 0 OKTA INC CL A 679295105 251 3 SH DFND 2 0 3 0 OKTA INC CL A 679295105 2248902 28572 SH SOLE 28572 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3257933 3300000 PRN SOLE 3300000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10950998 56044 SH SOLE 56044 0 0 OMNICELL COM COM 68213N109 1936 58 SH DFND 2 0 58 0 OMNICELL COM COM 68213N109 3093825 92685 SH SOLE 92685 0 0 OMNICOM GROUP INC COM 681919106 8209543 109010 SH SOLE 109010 0 0 ON SEMICONDUCTOR CORP COM 682189105 1117 18 SH DFND 2 0 18 0 ON SEMICONDUCTOR CORP COM 682189105 7637956 123352 SH SOLE 123352 0 0 ONDAS HLDGS INC COM NEW 68236H204 108552 12008 SH SOLE 12008 0 0 ONEOK INC NEW COM 682680103 1508 17 SH DFND 2 0 17 0 ONEOK INC NEW COM 682680103 20270771 224259 SH SOLE 224259 0 0 OPEN TEXT CORP COM 683715106 313869 14082 SH DFND 2 0 14082 0 OPEN TEXT CORP COM 683715106 169395 7600 SH Put DFND 2 0 7600 0 OPEN TEXT CORP COM 683715106 238490 10700 SH Call DFND 2 0 10700 0 OPEN TEXT CORP COM 683715106 13833302 620640 SH SOLE 620640 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 11512 428 SH DFND 2 0 428 0 OPTION CARE HEALTH INC COM NEW 68404L201 1607635 59719 SH SOLE 59719 0 0 OR ROYALTIES INC. COM SHS 68390D106 346574 9100 SH DFND 1 0 9100 0 OR ROYALTIES INC. COM SHS 68390D106 1258364 33041 SH DFND 2 0 33041 0 OR ROYALTIES INC. COM SHS 68390D106 8780695 230555 SH SOLE 230555 0 0 ORACLE CORP COM 68389X105 89473 608 SH DFND 2 0 608 0 ORACLE CORP COM 68389X105 108712378 738987 SH SOLE 738987 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24147650 261593 SH SOLE 261593 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 107235 80620 SH DFND 2 0 80620 0 ORLA MNG LTD NEW COM 68634K106 368320 22900 SH DFND 1 0 22900 0 ORLA MNG LTD NEW COM 68634K106 230363 14323 SH DFND 2 0 14323 0 ORLA MNG LTD NEW COM 68634K106 3158163 196356 SH SOLE 196356 0 0 ORMAT TECHNOLOGIES INC COM 686688102 254 2 SH DFND 2 0 2 0 OSCAR HEALTH INC CL A 687793109 4806744 419071 SH SOLE 419071 0 0 OTIS WORLDWIDE CORP COM 68902V107 366 5 SH DFND 2 0 5 0 OTIS WORLDWIDE CORP COM 68902V107 8881851 115229 SH SOLE 115229 0 0 OVINTIV INC COM 69047Q102 21796 362 SH DFND 2 0 362 0 OVINTIV INC COM 69047Q102 862413 14200 SH Call DFND 2 0 14200 0 OVINTIV INC COM 69047Q102 2046712 33700 SH Put DFND 2 0 33700 0 OVINTIV INC COM 69047Q102 907713 14955 SH SOLE 14955 0 0 OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 2064440 202000 SH SOLE 202000 0 0 PACCAR INC COM 693718108 205 2 SH DFND 2 0 2 0 PACCAR INC COM 693718108 18175658 157365 SH SOLE 157365 0 0 PACKAGING CORP AMER COM 695156109 203 1 SH DFND 2 0 1 0 PACKAGING CORP AMER COM 695156109 5573109 26261 SH SOLE 26261 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 76324 522 SH DFND 2 0 522 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 295444056 2019716 SH SOLE 2019716 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8776800 60000 SH Put SOLE 60000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1462800 10000 SH Call SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 38265 239 SH DFND 2 0 239 0 PALO ALTO NETWORKS INC COM 697435105 41659633 259853 SH SOLE 259853 0 0 PAN AMERN SILVER CORP COM 697900108 608844 11128 SH DFND 2 0 11128 0 PAN AMERN SILVER CORP COM 697900108 54715 1000 SH Call DFND 2 0 1000 0 PAN AMERN SILVER CORP COM 697900108 58176242 1063253 SH SOLE 1063253 0 0 PAN AMERN SILVER CORP COM 697900108 7110433 130000 SH Call SOLE 130000 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 345 38 SH DFND 2 0 38 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1009798 111951 SH SOLE 111951 0 0 PARKER-HANNIFIN CORP COM 701094104 1596 2 SH DFND 2 0 2 0 PARKER-HANNIFIN CORP COM 701094104 33908110 37876 SH SOLE 37876 0 0 PAYCHEX INC COM 704326107 9042499 98160 SH SOLE 98160 0 0 PAYCOM SOFTWARE INC COM 70432V102 334 3 SH DFND 2 0 3 0 PAYCOM SOFTWARE INC COM 70432V102 259366 2134 SH SOLE 2134 0 0 PAYLOCITY HLDG CORP COM 70438V106 1940 18 SH DFND 2 0 18 0 PAYLOCITY HLDG CORP COM 70438V106 340110 3148 SH SOLE 3148 0 0 PAYPAL HLDGS INC COM 70450Y103 3528 78 SH DFND 2 0 78 0 PAYPAL HLDGS INC COM 70450Y103 34922807 772116 SH SOLE 772116 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 392 31 SH DFND 2 0 31 0 PEBBLEBROOK HOTEL TR COM 70509V100 12437506 984759 SH SOLE 984759 0 0 PEMBINA PIPELINE CORP COM 706327103 5050244 112800 SH DFND 1 0 112800 0 PEMBINA PIPELINE CORP COM 706327103 875431 19553 SH DFND 2 0 19553 0 PEMBINA PIPELINE CORP COM 706327103 58203 1300 SH Put DFND 2 0 1300 0 PEMBINA PIPELINE CORP COM 706327103 179087 4000 SH Call DFND 2 0 4000 0 PEMBINA PIPELINE CORP COM 706327103 110433209 2466587 SH SOLE 2466587 0 0 PEMBINA PIPELINE CORP COM 706327103 81708290 1825000 SH Put SOLE 1825000 0 0 PEMBINA PIPELINE CORP COM 706327103 15674560 350100 SH Call SOLE 350100 0 0 PEMBINA PIPELINE CORP COM 706327103 783504 17500 SH DFND 1 0 17500 0 PEPSICO INC COM 713448108 24441 157 SH DFND 2 0 157 0 PEPSICO INC COM 713448108 93138283 599770 SH SOLE 599770 0 0 PEPSICO INC COM 713448108 15529000 100000 SH Call SOLE 100000 0 0 PERPETUA RESOURCES CORP COM 714266103 745 26 SH DFND 2 0 26 0 PERPETUA RESOURCES CORP COM 714266103 924283 32794 SH SOLE 32794 0 0 PFIZER INC COM 717081103 47093080 1677104 SH SOLE 1677104 0 0 PG&E CORP COM 69331C108 151 9 SH DFND 2 0 9 0 PG&E CORP COM 69331C108 12151043 691579 SH SOLE 691579 0 0 PHILIP MORRIS INTL INC COM 718172109 75938017 459284 SH SOLE 459284 0 0 PHILIP MORRIS INTL INC COM 718172109 23147600 140000 SH Call SOLE 140000 0 0 PHILLIPS 66 COM 718546104 857 5 SH DFND 2 0 5 0 PHILLIPS 66 COM 718546104 21511268 118077 SH SOLE 118077 0 0 PINNACLE WEST CAP CORP COM 723484101 81 1 SH DFND 2 0 1 0 PINNACLE WEST CAP CORP COM 723484101 3639292 36122 SH SOLE 36122 0 0 PINTEREST INC CL A 72352L106 880 48 SH DFND 2 0 48 0 PINTEREST INC CL A 72352L106 1451868 79164 SH SOLE 79164 0 0 PLANET LABS PBC COM CL A 72703X106 13138317 470065 SH SOLE 470065 0 0 PLANET LABS PBC COM CL A 72703X106 8804250 315000 SH Put SOLE 315000 0 0 PLANET LABS PBC COM CL A 72703X106 125775000 4500000 SH Call SOLE 4500000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 70 39 SH DFND 2 0 39 0 PLATINUM GROUP METALS LTD COM 72765Q882 680167 378400 SH SOLE 378400 0 0 PNC FINL SVCS GROUP INC COM 693475105 534 3 SH DFND 2 0 3 0 PNC FINL SVCS GROUP INC COM 693475105 33301683 160035 SH SOLE 160035 0 0 POOL CORP COM 73278L105 1107150 5472 SH SOLE 5472 0 0 PPG INDS INC COM 693506107 148 1 SH DFND 2 0 1 0 PPG INDS INC COM 693506107 7025329 65731 SH SOLE 65731 0 0 PPL CORP COM 69351T106 147 4 SH DFND 2 0 4 0 PPL CORP COM 69351T106 8867633 232137 SH SOLE 232137 0 0 PRECISION DRILLING CORP COM NEW 74022D407 376965 3830 SH DFND 2 0 3830 0 PRECISION DRILLING CORP COM NEW 74022D407 1594567 16200 SH Put DFND 2 0 16200 0 PRECISION DRILLING CORP COM NEW 74022D407 98430 1000 SH Call DFND 2 0 1000 0 PRECISION DRILLING CORP COM NEW 74022D407 693243 7043 SH SOLE 7043 0 0 PRICE T ROWE GROUP INC COM 74144T108 446 5 SH DFND 2 0 5 0 PRICE T ROWE GROUP INC COM 74144T108 7890765 87539 SH SOLE 87539 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2898 154 SH DFND 2 0 154 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9829 522 SH SOLE 522 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 126 1 SH DFND 2 0 1 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7392534 82039 SH SOLE 82039 0 0 PROCTER AND GAMBLE CO COM 742718109 6795 47 SH DFND 2 0 47 0 PROCTER AND GAMBLE CO COM 742718109 100310113 694476 SH SOLE 694476 0 0 PROGRESS SOFTWARE CORP COM 743312100 26 1 SH DFND 2 0 1 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11200510 11225000 PRN SOLE 11225000 0 0 PROGRESSIVE CORP COM 743315103 378 2 SH DFND 2 0 2 0 PROGRESSIVE CORP COM 743315103 46516620 234648 SH SOLE 234648 0 0 PROLOGIS INC. COM 74340W103 36133650 273367 SH SOLE 273367 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 64969 12470 SH SOLE 12470 0 0 PRUDENTIAL FINL INC COM 744320102 473 5 SH DFND 2 0 5 0 PRUDENTIAL FINL INC COM 744320102 13673474 139968 SH SOLE 139968 0 0 PTC INC COM 69370C100 81 1 SH DFND 2 0 1 0 PTC INC COM 69370C100 5301340 37205 SH SOLE 37205 0 0 PTC THERAPEUTICS INC COM 69366J200 206157633 3025945 SH SOLE 3025945 0 0 PUBLIC STORAGE OPER CO COM 74460D109 783 3 SH DFND 2 0 3 0 PUBLIC STORAGE OPER CO COM 74460D109 18635731 68797 SH SOLE 68797 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 1 SH DFND 2 0 1 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19274357 238102 SH SOLE 238102 0 0 PULTE GROUP INC COM 745867101 92 1 SH DFND 2 0 1 0 PULTE GROUP INC COM 745867101 6664488 56666 SH SOLE 56666 0 0 PULTE GROUP INC COM 745867101 100674 856 SH DFND 4 0 856 0 PURE STORAGE INC CL A 74624M102 946 16 SH DFND 2 0 16 0 PURE STORAGE INC CL A 74624M102 2481274 42027 SH SOLE 42027 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2535000 250000 SH SOLE 250000 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 115 1 SH DFND 2 0 1 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 12578728 109020 SH SOLE 109020 0 0 QUALCOMM INC COM 747525103 86151502 668982 SH SOLE 668982 0 0 QUALCOMM INC COM 747525103 12878000 100000 SH Call SOLE 100000 0 0 QUANTA SVCS INC COM 74762E102 8650 16 SH DFND 2 0 16 0 QUANTA SVCS INC COM 74762E102 24098135 43893 SH SOLE 43893 0 0 QUEST DIAGNOSTICS INC COM 74834L100 766 4 SH DFND 2 0 4 0 QUEST DIAGNOSTICS INC COM 74834L100 6455973 32942 SH SOLE 32942 0 0 RALPH LAUREN CORP CL A 751212101 4015395 11673 SH SOLE 11673 0 0 RAMACO RES INC COM CL A 75134P600 5416148 350333 SH SOLE 350333 0 0 RAMACO RES INC COM CL A 75134P600 4251500 275000 SH Put SOLE 275000 0 0 RAMACO RES INC COM CL A 75134P600 34398500 2225000 SH Call SOLE 2225000 0 0 RAYMOND JAMES FINL INC COM 754730109 15348898 106008 SH SOLE 106008 0 0 RB GLOBAL INC COM 74935Q107 1285339 13400 SH DFND 1 0 13400 0 RB GLOBAL INC COM 74935Q107 5154 54 SH DFND 2 0 54 0 RB GLOBAL INC COM 74935Q107 13972015 145662 SH SOLE 145662 0 0 RB GLOBAL INC COM 74935Q107 47960 500 SH Call SOLE 500 0 0 RB GLOBAL INC COM 74935Q107 508380 5300 SH DFND 1 0 5300 0 REALTY INCOME CORP COM 756109104 417 7 SH DFND 2 0 7 0 REALTY INCOME CORP COM 756109104 24551779 401304 SH SOLE 401304 0 0 REDDIT INC CL A 75734B100 9185 68 SH DFND 2 0 68 0 REDDIT INC CL A 75734B100 17408899 129290 SH SOLE 129290 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 9509020 10000000 PRN SOLE 10000000 0 0 REGENCY CTRS CORP COM 758849103 52 1 SH DFND 2 0 1 0 REGENCY CTRS CORP COM 758849103 5759920 76129 SH SOLE 76129 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2258 3 SH DFND 2 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 29599066 38309 SH SOLE 38309 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 1 SH DFND 2 0 1 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10290993 393989 SH SOLE 393989 0 0 RELIANCE INC COM 759509102 1824 6 SH DFND 2 0 6 0 RELIANCE INC COM 759509102 2256910 7426 SH SOLE 7426 0 0 REPLIGEN CORP COM 759916109 286 2 SH DFND 2 0 2 0 REPLIMUNE GROUP INC COM 76029N106 12171380 1591030 SH SOLE 1591030 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 2468130 241500 SH SOLE 241500 0 0 REPUBLIC SVCS INC COM 760759100 298 1 SH DFND 2 0 1 0 REPUBLIC SVCS INC COM 760759100 13368981 61040 SH SOLE 61040 0 0 RESMED INC COM 761152107 9619192 42851 SH SOLE 42851 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2679274 36200 SH DFND 1 0 36200 0 RESTAURANT BRANDS INTL INC COM 76131D103 3170738 42840 SH DFND 2 0 42840 0 RESTAURANT BRANDS INTL INC COM 76131D103 481085 6500 SH Call DFND 2 0 6500 0 RESTAURANT BRANDS INTL INC COM 76131D103 222039 3000 SH Put DFND 2 0 3000 0 RESTAURANT BRANDS INTL INC COM 76131D103 116780152 1577831 SH SOLE 1577831 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 214638 2900 SH DFND 1 0 2900 0 REVOLUTION MEDICINES INC COM 76155X100 1788525 18391 SH SOLE 18391 0 0 REVVITY INC COM 714046109 251 3 SH DFND 2 0 3 0 REVVITY INC COM 714046109 1654077 18880 SH SOLE 18880 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 522 6 SH DFND 2 0 6 0 RIOT PLATFORMS INC COM 767292105 298 24 SH DFND 2 0 24 0 RITHM ACQUISITION CORP CL A G75751100 946514 91011 SH SOLE 91011 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 716 48 SH DFND 2 0 48 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1607460 106808 SH SOLE 106808 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10122 146 SH DFND 2 0 146 0 ROBINHOOD MKTS INC COM CL A 770700102 22118135 319165 SH SOLE 319165 0 0 ROBLOX CORP CL A 771049103 4748155 83949 SH SOLE 83949 0 0 ROCKET COS INC COM CL A 77311W101 1661807 116618 SH SOLE 116618 0 0 ROCKET LAB CORP COM 773121108 4010411 62448 SH SOLE 62448 0 0 ROCKWELL AUTOMATION INC COM 773903109 11872827 33083 SH SOLE 33083 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3265772 84900 SH DFND 1 0 84900 0 ROGERS COMMUNICATIONS INC CL B 775109200 18728946 486895 SH DFND 2 0 486895 0 ROGERS COMMUNICATIONS INC CL B 775109200 1788674 46500 SH Put DFND 2 0 46500 0 ROGERS COMMUNICATIONS INC CL B 775109200 419281 10900 SH Call DFND 2 0 10900 0 ROGERS COMMUNICATIONS INC CL B 775109200 84293104 2191361 SH SOLE 2191361 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 84206142 2189100 SH Put SOLE 2189100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 18021368 468500 SH Call SOLE 468500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 392354 10200 SH DFND 1 0 10200 0 ROLLINS INC COM 775711104 247 5 SH DFND 2 0 5 0 ROLLINS INC COM 775711104 4599776 86122 SH SOLE 86122 0 0 ROPER TECHNOLOGIES INC COM 776696106 958 3 SH DFND 2 0 3 0 ROPER TECHNOLOGIES INC COM 776696106 16053213 45366 SH SOLE 45366 0 0 ROSS STORES INC COM 778296103 217 1 SH DFND 2 0 1 0 ROSS STORES INC COM 778296103 30674808 141600 SH SOLE 141600 0 0 ROYAL BK CDA COM 780087102 16960971 104900 SH DFND 1 0 104900 0 ROYAL BK CDA COM 780087102 74288769 459460 SH DFND 2 0 459460 0 ROYAL BK CDA COM 780087102 970122 6000 SH Call DFND 2 0 6000 0 ROYAL BK CDA COM 780087102 614411 3800 SH Put DFND 2 0 3800 0 ROYAL BK CDA COM 780087102 1674817969 10357128 SH SOLE 10357128 0 0 ROYAL BK CDA COM 780087102 48506113 300000 SH Put SOLE 300000 0 0 ROYAL BK CDA COM 780087102 164839941 1019500 SH Call SOLE 1019500 0 0 ROYAL BK CDA COM 780087102 2538487 15700 SH DFND 1 0 15700 0 ROYAL GOLD INC COM 780287108 1366 5 SH DFND 2 0 5 0 ROYAL GOLD INC COM 780287108 763724 3001 SH SOLE 3001 0 0 RPM INTL INC COM 749685103 144 1 SH DFND 2 0 1 0 RPM INTL INC COM 749685103 1682544 16927 SH SOLE 16927 0 0 RTX CORPORATION COM 75513E101 10963 57 SH DFND 2 0 57 0 RTX CORPORATION COM 75513E101 109973447 570106 SH SOLE 570106 0 0 RTX CORPORATION COM 75513E101 38580000 200000 SH Call SOLE 200000 0 0 S&P GLOBAL INC COM 78409V104 24869 58 SH DFND 2 0 58 0 S&P GLOBAL INC COM 78409V104 78404624 184334 SH SOLE 184334 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 181406 10981 SH SOLE 10981 0 0 SAFEHOLD INC COM 78646V107 25 2 SH DFND 2 0 2 0 SALESFORCE INC COM 79466L302 6144 33 SH DFND 2 0 33 0 SALESFORCE INC COM 79466L302 67842785 363437 SH SOLE 363437 0 0 SALESFORCE INC COM 79466L302 61601100 330000 SH Call SOLE 330000 0 0 SAMSARA INC COM CL A 79589L106 1449025 45725 SH SOLE 45725 0 0 SANDISK CORP COM 80004C200 217273 342 SH DFND 2 0 342 0 SANDISK CORP COM 80004C200 310338812 488461 SH SOLE 488461 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13046626 75804 SH SOLE 75804 0 0 SCHWAB CHARLES CORP COM 808513105 63186137 672336 SH SOLE 672336 0 0 SEABRIDGE GOLD INC COM 811916105 34342 1211 SH DFND 2 0 1211 0 SEABRIDGE GOLD INC COM 811916105 29474206 1039132 SH SOLE 1039132 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 56016 1121 SH DFND 2 0 1121 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 25327 309 SH DFND 2 0 309 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1635 15 SH DFND 2 0 15 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 321382 2949 SH SOLE 2949 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 5499 90 SH DFND 2 0 90 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 25883672 422626 SH SOLE 422626 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 24497946 400000 SH Put SOLE 400000 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 545094 11041 SH SOLE 11041 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 172049513 3484900 SH Put SOLE 3484900 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 19748000 400000 SH Call SOLE 400000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 253301 1566 SH SOLE 1566 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6921 52 SH DFND 2 0 52 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 568812 4280 SH SOLE 4280 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 38541000 290000 SH Put SOLE 290000 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 737329 5548 SH DFND 4 0 5548 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 5758 141 SH DFND 2 0 141 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 746 16 SH DFND 2 0 16 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7471047 162828 SH SOLE 162828 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1835322 40000 SH Put SOLE 40000 0 0 SEMPRA COM 816851109 271 3 SH DFND 2 0 3 0 SEMPRA COM 816851109 21723811 223565 SH SOLE 223565 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 6713862 562300 SH SOLE 562300 0 0 SERVICENOW INC COM 81762P102 15400 147 SH DFND 2 0 147 0 SERVICENOW INC COM 81762P102 34412737 329151 SH SOLE 329151 0 0 SHAKE SHACK INC CL A 819047101 1555 18 SH DFND 2 0 18 0 SHAKE SHACK INC CL A 819047101 1229379 13896 SH SOLE 13896 0 0 SHERWIN WILLIAMS CO COM 824348106 1379 4 SH DFND 2 0 4 0 SHERWIN WILLIAMS CO COM 824348106 27035508 84341 SH SOLE 84341 0 0 SHIFT4 PMTS INC CL A 82452J109 978 22 SH DFND 2 0 22 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 12927904 108934 SH DFND 2 0 108934 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 349173873 2942236 SH SOLE 2942236 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 5337900 45000 SH Put SOLE 45000 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 9921390 83600 SH Call SOLE 83600 0 0 SILVERCORP METALS INC COM 82835P103 198448 18450 SH DFND 2 0 18450 0 SILVERCORP METALS INC COM 82835P103 1831145 170242 SH SOLE 170242 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17953513 96250 SH SOLE 96250 0 0 SKEENA RES LTD NEW COM 83056P715 19129 642 SH DFND 2 0 642 0 SKEENA RES LTD NEW COM 83056P715 2706734 90867 SH SOLE 90867 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 3 SH DFND 2 0 3 0 SKYWORKS SOLUTIONS INC COM 83088M102 1712583 31981 SH SOLE 31981 0 0 SL GREEN RLTY CORP COM 78440X887 318 9 SH DFND 2 0 9 0 SLB LIMITED COM STK 806857108 2358 46 SH DFND 2 0 46 0 SLB LIMITED COM STK 806857108 32549861 633389 SH SOLE 633389 0 0 SLB LIMITED COM STK 806857108 15417000 300000 SH Call SOLE 300000 0 0 SMITH A O CORP COM 831865209 1158896 17575 SH SOLE 17575 0 0 SMUCKER J M CO COM NEW 832696405 296 3 SH DFND 2 0 3 0 SMUCKER J M CO COM NEW 832696405 3108165 32229 SH SOLE 32229 0 0 SNAP INC CL A 83304A106 520 113 SH DFND 2 0 113 0 SNAP INC CL A 83304A106 656604 142740 SH SOLE 142740 0 0 SNAP ON INC COM 833034101 5617561 15466 SH SOLE 15466 0 0 SNOWFLAKE INC COM SHS 833445109 1937 13 SH DFND 2 0 13 0 SNOWFLAKE INC COM SHS 833445109 6805149 45121 SH SOLE 45121 0 0 SOFI TECHNOLOGIES INC COM 83406F102 28460 1792 SH DFND 2 0 1792 0 SOFI TECHNOLOGIES INC COM 83406F102 2567828 161702 SH SOLE 161702 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 404 8 SH DFND 2 0 8 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4086450 80048 SH SOLE 80048 0 0 SOLARIS RES INC COM NEW 83419D201 1924 223 SH DFND 2 0 223 0 SOLARIS RES INC COM NEW 83419D201 2524040 292300 SH SOLE 292300 0 0 SOLVENTUM CORP COM SHS 83444M101 2930207 44873 SH SOLE 44873 0 0 SOUTH BOW CORP COM 83671M105 319440 9600 SH Call DFND 2 0 9600 0 SOUTH BOW CORP COM 83671M105 532400 16000 SH Put DFND 2 0 16000 0 SOUTH BOW CORP COM 83671M105 36624833 1100672 SH SOLE 1100672 0 0 SOUTH BOW CORP COM 83671M105 3327498 100000 SH Call SOLE 100000 0 0 SOUTHERN CO COM 842587107 435 5 SH DFND 2 0 5 0 SOUTHERN CO COM 842587107 32758019 339391 SH SOLE 339391 0 0 SOUTHWEST AIRLS CO COM 844741108 40 1 SH DFND 2 0 1 0 SOUTHWEST AIRLS CO COM 844741108 2946502 78427 SH SOLE 78427 0 0 SPDR GOLD TR GOLD SHS 78463V107 627385 1458 SH DFND 2 0 1458 0 SPDR GOLD TR GOLD SHS 78463V107 1744826 4055 SH SOLE 4055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 476195 732 SH DFND 2 0 732 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102896795 158220 SH SOLE 158220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1555093008 2391200 SH Put SOLE 2391200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334599930 514500 SH Call SOLE 514500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18664108 28699 SH DFND 4 0 28699 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 462 7 SH DFND 2 0 7 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 51447001 789670 SH SOLE 789670 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 1303000 20000 SH Put SOLE 20000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 60317477 750000 SH SOLE 750000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A789 440 8 SH DFND 2 0 8 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 238800 4011 SH SOLE 4011 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 2117 17 SH DFND 2 0 17 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 364 2 SH DFND 2 0 2 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 9404429 51721 SH SOLE 51721 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 58185600 320000 SH Put SOLE 320000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 9091500 50000 SH Call SOLE 50000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 316 5 SH DFND 2 0 5 0 SPROTT FDS TR SILVER MINERS 85208P873 1334805 22555 SH SOLE 22555 0 0 SPROTT INC COM NEW 852066208 870680 6100 SH DFND 1 0 6100 0 SPROTT INC COM NEW 852066208 8794 62 SH DFND 2 0 62 0 SPROTT INC COM NEW 852066208 2305732 16154 SH SOLE 16154 0 0 SPROTT INC COM NEW 852066208 314016 2200 SH DFND 1 0 2200 0 SPS COMM INC COM 78463M107 1655 30 SH DFND 2 0 30 0 SPS COMM INC COM 78463M107 1377610 24746 SH SOLE 24746 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2269406 33586 SH SOLE 33586 0 0 SSR MINING IN COM 784730103 183935 6261 SH DFND 2 0 6261 0 SSR MINING IN COM 784730103 6173442 210138 SH SOLE 210138 0 0 STANLEY BLACK & DECKER INC COM 854502101 132 2 SH DFND 2 0 2 0 STANLEY BLACK & DECKER INC COM 854502101 1725266 24279 SH SOLE 24279 0 0 STANTEC INC COM 85472N109 4271423 49400 SH DFND 1 0 49400 0 STANTEC INC COM 85472N109 305030 3528 SH DFND 2 0 3528 0 STANTEC INC COM 85472N109 207519 2400 SH Call DFND 2 0 2400 0 STANTEC INC COM 85472N109 40451323 467829 SH SOLE 467829 0 0 STANTEC INC COM 85472N109 795488 9200 SH DFND 1 0 9200 0 STARBUCKS CORP COM 855244109 31388573 350358 SH SOLE 350358 0 0 STARBUCKS CORP COM 855244109 31356500 350000 SH Call SOLE 350000 0 0 STATE STR CORP COM 857477103 162 1 SH DFND 2 0 1 0 STATE STR CORP COM 857477103 21203989 167541 SH SOLE 167541 0 0 STEEL DYNAMICS INC COM 858119100 1595 9 SH DFND 2 0 9 0 STEEL DYNAMICS INC COM 858119100 7276140 40423 SH SOLE 40423 0 0 STELLAR BANCORP INC COM 858927106 13963054 381400 SH SOLE 381400 0 0 STOKE THERAPEUTICS INC COM 86150R107 103321280 3173258 SH SOLE 3173258 0 0 STRATEGY INC CL A NEW 594972408 80702 647 SH DFND 2 0 647 0 STRATEGY INC CL A NEW 594972408 4619597 37016 SH SOLE 37016 0 0 STRYKER CORPORATION COM 863667101 33910817 103201 SH SOLE 103201 0 0 SUN CMNTYS INC COM 866674104 2062217 16372 SH SOLE 16372 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 733 44 SH DFND 2 0 44 0 SUN CTRY AIRLS HLDGS INC COM 866683105 347663 21045 SH SOLE 21045 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8590713 137100 SH DFND 1 0 137100 0 SUN LIFE FINANCIAL INC. COM 866796105 1623873 25916 SH DFND 2 0 25916 0 SUN LIFE FINANCIAL INC. COM 866796105 1359726 21700 SH Call DFND 2 0 21700 0 SUN LIFE FINANCIAL INC. COM 866796105 1842210 29400 SH Put DFND 2 0 29400 0 SUN LIFE FINANCIAL INC. COM 866796105 419618644 6696735 SH SOLE 6696735 0 0 SUN LIFE FINANCIAL INC. COM 866796105 72059231 1150000 SH Put SOLE 1150000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 18252916 291300 SH Call SOLE 291300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1679293 26800 SH DFND 1 0 26800 0 SUNCOR ENERGY INC NEW COM 867224107 8414853 127200 SH DFND 1 0 127200 0 SUNCOR ENERGY INC NEW COM 867224107 44278290 669316 SH DFND 2 0 669316 0 SUNCOR ENERGY INC NEW COM 867224107 284464 4300 SH Put DFND 2 0 4300 0 SUNCOR ENERGY INC NEW COM 867224107 119078 1800 SH Call DFND 2 0 1800 0 SUNCOR ENERGY INC NEW COM 867224107 1107977072 16748324 SH SOLE 16748324 0 0 SUNCOR ENERGY INC NEW COM 867224107 135616734 2050000 SH Put SOLE 2050000 0 0 SUNCOR ENERGY INC NEW COM 867224107 13985062 211400 SH Call SOLE 211400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1389245 21000 SH DFND 1 0 21000 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 221324 3590 SH DFND 2 0 3590 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 250299 4060 SH SOLE 4060 0 0 SUNOPTA INC COM 8676EP108 623 96 SH DFND 2 0 96 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 2149 94 SH DFND 2 0 94 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 11884528 521938 SH SOLE 521938 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 4781700 210000 SH Put SOLE 210000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 68310000 3000000 SH Call SOLE 3000000 0 0 SYNAPTICS INC COM 87157D109 14768915 210864 SH SOLE 210864 0 0 SYNAPTICS INC COM 87157D109 3642080 52000 SH Put SOLE 52000 0 0 SYNAPTICS INC COM 87157D109 28016000 400000 SH Call SOLE 400000 0 0 SYNCHRONY FINANCIAL COM 87165B103 505 7 SH DFND 2 0 7 0 SYNCHRONY FINANCIAL COM 87165B103 9611430 141303 SH SOLE 141303 0 0 SYNOPSYS INC COM 871607107 2200 6 SH DFND 2 0 6 0 SYNOPSYS INC COM 871607107 24099640 60784 SH SOLE 60784 0 0 SYSCO CORP COM 871829107 881 12 SH DFND 2 0 12 0 SYSCO CORP COM 871829107 10083209 141360 SH SOLE 141360 0 0 T-MOBILE US INC COM 872590104 1948 9 SH DFND 2 0 9 0 T-MOBILE US INC COM 872590104 52081349 247971 SH SOLE 247971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138605 410 SH DFND 2 0 410 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 543424 1608 SH SOLE 1608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3379500 10000 SH Put SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21121875 62500 SH Put DFND 4 0 62500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29774 151 SH DFND 2 0 151 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17494353 88579 SH SOLE 88579 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 49 3 SH DFND 2 0 3 0 TANDEM DIABETES CARE INC COM NEW 875372203 2876938 150075 SH SOLE 150075 0 0 TAPESTRY INC COM 876030107 606 4 SH DFND 2 0 4 0 TAPESTRY INC COM 876030107 12290822 87101 SH SOLE 87101 0 0 TARGA RES CORP COM 87612G101 1744 7 SH DFND 2 0 7 0 TARGA RES CORP COM 87612G101 19119918 76257 SH SOLE 76257 0 0 TARGET CORP COM 87612E106 57934812 478010 SH SOLE 478010 0 0 TARGET CORP COM 87612E106 10168680 83900 SH Call SOLE 83900 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 35794248 510253 SH SOLE 510253 0 0 TASEKO MINES LTD COM 876511106 3561 550 SH DFND 2 0 550 0 TASEKO MINES LTD COM 876511106 16787926 2591480 SH SOLE 2591480 0 0 TC ENERGY CORP COM 87807B107 933208 14900 SH DFND 1 0 14900 0 TC ENERGY CORP COM 87807B107 36415867 581431 SH DFND 2 0 581431 0 TC ENERGY CORP COM 87807B107 876840 14000 SH Call DFND 2 0 14000 0 TC ENERGY CORP COM 87807B107 7377984 117800 SH Put DFND 2 0 117800 0 TC ENERGY CORP COM 87807B107 796579147 12719517 SH SOLE 12719517 0 0 TC ENERGY CORP COM 87807B107 79855087 1275000 SH Put SOLE 1275000 0 0 TC ENERGY CORP COM 87807B107 25672628 409900 SH Call SOLE 409900 0 0 TECK RESOURCES LTD CL B 878742204 863263 16653 SH DFND 2 0 16653 0 TECK RESOURCES LTD CL B 878742204 51839 1000 SH Call DFND 2 0 1000 0 TECK RESOURCES LTD CL B 878742204 56395722 1087894 SH SOLE 1087894 0 0 TECK RESOURCES LTD CL B 878742204 1088627 21000 SH Call SOLE 21000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1268 2 SH DFND 2 0 2 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8804711 14553 SH SOLE 14553 0 0 TELEFLEX INCORPORATED COM 879369106 3041204 25426 SH SOLE 25426 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1 SH DFND 2 0 1 0 TELUS CORPORATION COM 87971M103 8200347 637882 SH DFND 1 0 637882 0 TELUS CORPORATION COM 87971M103 2504895 194849 SH DFND 2 0 194849 0 TELUS CORPORATION COM 87971M103 1175001 91400 SH Put DFND 2 0 91400 0 TELUS CORPORATION COM 87971M103 362528 28200 SH Call DFND 2 0 28200 0 TELUS CORPORATION COM 87971M103 62796366 4884753 SH SOLE 4884753 0 0 TELUS CORPORATION COM 87971M103 41123736 3198900 SH Put SOLE 3198900 0 0 TELUS CORPORATION COM 87971M103 20460952 1591600 SH Call SOLE 1591600 0 0 TELUS CORPORATION COM 87971M103 1740646 135400 SH DFND 1 0 135400 0 TEMPUS AI INC CL A 88023B103 3955122 87464 SH SOLE 87464 0 0 TEMPUS AI INC CL A 88023B103 40698000 900000 SH Call SOLE 900000 0 0 TERADYNE INC COM 880770102 9508 32 SH DFND 2 0 32 0 TERADYNE INC COM 880770102 21457182 72378 SH SOLE 72378 0 0 TERADYNE INC COM 880770102 8893800 30000 SH Call SOLE 30000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 33308496 631800 SH SOLE 631800 0 0 TESLA INC COM 88160R101 415685 1118 SH DFND 2 0 1118 0 TESLA INC COM 88160R101 346198507 931267 SH SOLE 931267 0 0 TESLA INC COM 88160R101 37175000 100000 SH Call SOLE 100000 0 0 TESLA INC COM 88160R101 55762500 150000 SH Put SOLE 150000 0 0 TESLA INC COM 88160R101 371750 1000 SH DFND 7 0 1000 0 TEXAS INSTRS INC COM 882508104 464 2 SH DFND 2 0 2 0 TEXAS INSTRS INC COM 882508104 73294062 377532 SH SOLE 377532 0 0 TEXAS INSTRS INC COM 882508104 16501900 85000 SH Call SOLE 85000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9609 20 SH DFND 2 0 20 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8214634 17310 SH SOLE 17310 0 0 TEXTRON INC COM 883203101 450 5 SH DFND 2 0 5 0 TEXTRON INC COM 883203101 4493317 51317 SH SOLE 51317 0 0 TFI INTL INC COM 87241L109 1857011 17057 SH DFND 2 0 17057 0 TFI INTL INC COM 87241L109 13096825 120298 SH SOLE 120298 0 0 THE CAMPBELLS COMPANY COM 134429109 681 31 SH DFND 2 0 31 0 THE CAMPBELLS COMPANY COM 134429109 1023997 45981 SH SOLE 45981 0 0 THE CIGNA GROUP COM 125523100 859 3 SH DFND 2 0 3 0 THE CIGNA GROUP COM 125523100 20744347 77767 SH SOLE 77767 0 0 THE TRADE DESK INC COM CL A 88339J105 1277 56 SH DFND 2 0 56 0 THE TRADE DESK INC COM CL A 88339J105 4923254 216979 SH SOLE 216979 0 0 THE TRADE DESK INC COM CL A 88339J105 680700 30000 SH Call SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54485117 110848 SH SOLE 110848 0 0 THOMSON REUTERS CORP COM 884903808 6538462 72427 SH DFND 1 0 72427 0 THOMSON REUTERS CORP COM 884903808 1910919 21167 SH DFND 2 0 21167 0 THOMSON REUTERS CORP COM 884903808 1516649 16800 SH Call DFND 2 0 16800 0 THOMSON REUTERS CORP COM 884903808 334024 3700 SH Put DFND 2 0 3700 0 THOMSON REUTERS CORP COM 884903808 38959353 431568 SH SOLE 431568 0 0 THOMSON REUTERS CORP COM 884903808 1805534 20000 SH Put SOLE 20000 0 0 THOMSON REUTERS CORP COM 884903808 651847 7221 SH DFND 1 0 7221 0 TITAN MNG CORP COM SHS NEW 88831L202 21512 7262 SH DFND 2 0 7262 0 TITAN MNG CORP COM SHS NEW 88831L202 157592 53200 SH SOLE 53200 0 0 TJX COS INC NEW COM 872540109 495 3 SH DFND 2 0 3 0 TJX COS INC NEW COM 872540109 52156902 326593 SH SOLE 326593 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 879 4 SH DFND 2 0 4 0 TKO GROUP HOLDINGS INC CL A 87256C101 2892064 14342 SH SOLE 14342 0 0 TOAST INC CL A 888787108 1630047 61488 SH SOLE 61488 0 0 TOLL BROTHERS INC COM 889478103 6266 46 SH DFND 2 0 46 0 TOLL BROTHERS INC COM 889478103 197199 1445 SH SOLE 1445 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 195682557 2094932 SH DFND 2 0 2094932 0 TORONTO DOMINION BK ONT COM NEW 891160509 59316310 635000 SH Put DFND 2 0 635000 0 TORONTO DOMINION BK ONT COM NEW 891160509 67900828 726900 SH Call DFND 2 0 726900 0 TRACTOR SUPPLY CO COM 892356106 1008 22 SH DFND 2 0 22 0 TRACTOR SUPPLY CO COM 892356106 7050401 155638 SH SOLE 155638 0 0 TRADEWEB MKTS INC CL A 892672106 1813258 15411 SH SOLE 15411 0 0 TRANSALTA CORP COM 89346D107 511 39 SH DFND 2 0 39 0 TRANSALTA CORP COM 89346D107 157804 12000 SH Put DFND 2 0 12000 0 TRANSALTA CORP COM 89346D107 251172 19100 SH Call DFND 2 0 19100 0 TRANSALTA CORP COM 89346D107 60006034 4563086 SH SOLE 4563086 0 0 TRANSDIGM GROUP INC COM 893641100 885 1 SH DFND 2 0 1 0 TRANSDIGM GROUP INC COM 893641100 19253802 16613 SH SOLE 16613 0 0 TRANSUNION COM 89400J107 49 1 SH DFND 2 0 1 0 TRANSUNION COM 89400J107 1824056 26363 SH SOLE 26363 0 0 TRAVELERS COMPANIES INC COM 89417E109 25536876 87551 SH SOLE 87551 0 0 TRILOGY METALS INC NEW COM 89621C105 609 169 SH DFND 2 0 169 0 TRILOGY METALS INC NEW COM 89621C105 1423931 395300 SH SOLE 395300 0 0 TRIMBLE INC COM 896239100 211 3 SH DFND 2 0 3 0 TRIMBLE INC COM 896239100 4895185 75045 SH SOLE 75045 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2621914 75500 SH DFND 1 0 75500 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 5199 150 SH DFND 2 0 150 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 5618536 161790 SH SOLE 161790 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 538274 15500 SH DFND 1 0 15500 0 TRIUMPH FINANCIAL INC COM 89679E300 239 4 SH DFND 2 0 4 0 TRIUMPH FINANCIAL INC COM 89679E300 474476 7953 SH SOLE 7953 0 0 TRUIST FINL CORP COM 89832Q109 23370872 508394 SH SOLE 508394 0 0 TRX GOLD CORPORATION COM 87283P109 40670 27326 SH DFND 2 0 27326 0 TRX GOLD CORPORATION COM 87283P109 202560 136100 SH SOLE 136100 0 0 TWILIO INC CL A 90138F102 294 2 SH DFND 2 0 2 0 TWILIO INC CL A 90138F102 2538041 20172 SH SOLE 20172 0 0 TWO HBRS INVT CORP COM 90187B804 48 4 SH DFND 2 0 4 0 TYLER TECHNOLOGIES INC COM 902252105 2643 8 SH DFND 2 0 8 0 TYLER TECHNOLOGIES INC COM 902252105 4592685 13414 SH SOLE 13414 0 0 TYSON FOODS INC CL A 902494103 4293 67 SH DFND 2 0 67 0 TYSON FOODS INC CL A 902494103 7681416 119891 SH SOLE 119891 0 0 UBER TECHNOLOGIES INC COM 90353T100 8666 120 SH DFND 2 0 120 0 UBER TECHNOLOGIES INC COM 90353T100 66290904 921603 SH SOLE 921603 0 0 UDR INC COM 902653104 4431733 131194 SH SOLE 131194 0 0 ULTA BEAUTY INC COM 90384S303 6838615 13083 SH SOLE 13083 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 90 1 SH DFND 2 0 1 0 ULTRA CLEAN HLDGS INC COM 90385V107 8074819 129862 SH SOLE 129862 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6218000 100000 SH Put SOLE 100000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 118142000 1900000 SH Call SOLE 1900000 0 0 UNIFIRST CORP MASS COM 904708104 830 3 SH DFND 2 0 3 0 UNION PAC CORP COM 907818108 375 2 SH DFND 2 0 2 0 UNION PAC CORP COM 907818108 51019104 210284 SH SOLE 210284 0 0 UNITED AIRLS HLDGS INC COM 910047109 1576 17 SH DFND 2 0 17 0 UNITED AIRLS HLDGS INC COM 910047109 5865964 63712 SH SOLE 63712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25715450 261389 SH SOLE 261389 0 0 UNITED RENTALS INC COM 911363109 8380 12 SH DFND 2 0 12 0 UNITED RENTALS INC COM 911363109 32343693 44394 SH SOLE 44394 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2642 4 SH DFND 2 0 4 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3261390 5500 SH SOLE 5500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5796 21 SH DFND 2 0 21 0 UNITEDHEALTH GROUP INC COM 91324P102 79144328 292488 SH SOLE 292488 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2029425 7500 SH Put SOLE 7500 0 0 UNITY SOFTWARE INC COM 91332U101 1165 53 SH DFND 2 0 53 0 UNITY SOFTWARE INC COM 91332U101 403893 18409 SH SOLE 18409 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 172 1 SH DFND 2 0 1 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2897345 16189 SH SOLE 16189 0 0 UPSTART HLDGS INC COM 91680M107 376 15 SH DFND 2 0 15 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 6419947 6600000 PRN SOLE 6600000 0 0 URANIUM ENERGY CORP COM 916896103 365 27 SH DFND 2 0 27 0 US BANCORP DEL COM NEW 902973304 306 6 SH DFND 2 0 6 0 US BANCORP DEL COM NEW 902973304 32887015 632321 SH SOLE 632321 0 0 USA RARE EARTH INC COM 91733P107 6084 402 SH DFND 2 0 402 0 USA RARE EARTH INC COM 91733P107 3787488 250247 SH SOLE 250247 0 0 VAALCO ENERGY INC COM NEW 91851C201 48266 7613 SH DFND 2 0 7613 0 VAALCO ENERGY INC COM NEW 91851C201 393714 62100 SH SOLE 62100 0 0 VALARIS LTD CL A G9460G101 1247 13 SH DFND 2 0 13 0 VALARIS LTD CL A G9460G101 23039400 235000 SH SOLE 235000 0 0 VALERO ENERGY CORP COM 91913Y100 5428 22 SH DFND 2 0 22 0 VALERO ENERGY CORP COM 91913Y100 22093647 89419 SH SOLE 89419 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41740 455 SH DFND 2 0 455 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1996456 21755 SH SOLE 21755 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 466165 3500 SH SOLE 3500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 561797 1465 SH DFND 2 0 1465 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3159216 8240 SH SOLE 8240 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6161 51 SH DFND 2 0 51 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32651 272 SH SOLE 272 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20088000 800000 SH SOLE 800000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 332820 557 SH DFND 2 0 557 0 VANGUARD INDEX FDS GROWTH ETF 922908736 181885 416 SH DFND 2 0 416 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 345555 1077 SH DFND 2 0 1077 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6605415 101700 SH Call SOLE 101700 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 456200 654 SH DFND 2 0 654 0 VEEVA SYS INC CL A COM 922475108 3691144 21013 SH SOLE 21013 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 1877433 185334 SH SOLE 185334 0 0 VENTAS INC COM 92276F100 16719430 204444 SH SOLE 204444 0 0 VERALTO CORP COM SHS 92338C103 10300930 116500 SH SOLE 116500 0 0 VERASTEM INC COM NEW 92337C203 2440189 460413 SH SOLE 460413 0 0 VERISIGN INC COM 92343E102 18099980 72878 SH SOLE 72878 0 0 VERISK ANALYTICS INC COM 92345Y106 953 5 SH DFND 2 0 5 0 VERISK ANALYTICS INC COM 92345Y106 8012004 42224 SH SOLE 42224 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 76817496 1530229 SH SOLE 1530229 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16315000 325000 SH Call SOLE 325000 0 0 VERMILION ENERGY INC COM 923725105 384129 27870 SH DFND 2 0 27870 0 VERMILION ENERGY INC COM 923725105 843525 61200 SH Call DFND 2 0 61200 0 VERMILION ENERGY INC COM 923725105 1207398 87600 SH Put DFND 2 0 87600 0 VERMILION ENERGY INC COM 923725105 2406623 174607 SH SOLE 174607 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34088417 76339 SH SOLE 76339 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18330 73 SH DFND 2 0 73 0 VERTIV HOLDINGS CO COM CL A 92537N108 27743716 110718 SH SOLE 110718 0 0 VIATRIS INC COM 92556V106 4633930 343000 SH SOLE 343000 0 0 VICI PPTYS INC COM 925652109 810 30 SH DFND 2 0 30 0 VICI PPTYS INC COM 925652109 12824718 469426 SH SOLE 469426 0 0 VILLAGE FARMS INTL INC COM 92707Y108 11076 3900 SH DFND 2 0 3900 0 VILLAGE FARMS INTL INC COM 92707Y108 26452 9314 SH SOLE 9314 0 0 VIRTU FINL INC CL A 928254101 9201 209 SH DFND 2 0 209 0 VIRTU FINL INC CL A 928254101 717358 16311 SH SOLE 16311 0 0 VISA INC COM CL A 92826C839 46545 154 SH DFND 2 0 154 0 VISA INC COM CL A 92826C839 204185184 675573 SH SOLE 675573 0 0 VISTRA CORP COM 92840M102 895 6 SH DFND 2 0 6 0 VISTRA CORP COM 92840M102 15350347 102111 SH SOLE 102111 0 0 VIZSLA SILVER CORP COM NEW 92859G608 4110 1245 SH DFND 2 0 1245 0 VIZSLA SILVER CORP COM NEW 92859G608 3488059 1052346 SH SOLE 1052346 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 15612500 1250000 SH SOLE 1250000 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 29822250 1275000 SH Call SOLE 1275000 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 5262750 225000 SH Put SOLE 225000 0 0 VULCAN MATLS CO COM 929160109 877 3 SH DFND 2 0 3 0 VULCAN MATLS CO COM 929160109 10632226 39046 SH SOLE 39046 0 0 WABTEC COM 929740108 1993 8 SH DFND 2 0 8 0 WABTEC COM 929740108 12652693 50629 SH SOLE 50629 0 0 WALMART INC COM 931142103 8266 67 SH DFND 2 0 67 0 WALMART INC COM 931142103 216138331 1739124 SH SOLE 1739124 0 0 WALMART INC COM 931142103 149136000 1200000 SH Call SOLE 1200000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 75 3 SH DFND 2 0 3 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23790383 866365 SH SOLE 866365 0 0 WASTE CONNECTIONS INC COM 94106B101 12943658 79650 SH DFND 1 0 79650 0 WASTE CONNECTIONS INC COM 94106B101 1677868 10325 SH DFND 2 0 10325 0 WASTE CONNECTIONS INC COM 94106B101 698779 4300 SH Call DFND 2 0 4300 0 WASTE CONNECTIONS INC COM 94106B101 113755 700 SH Put DFND 2 0 700 0 WASTE CONNECTIONS INC COM 94106B101 106269807 653955 SH SOLE 653955 0 0 WASTE CONNECTIONS INC COM 94106B101 4875201 30000 SH Put SOLE 30000 0 0 WASTE CONNECTIONS INC COM 94106B101 13975576 86000 SH Call SOLE 86000 0 0 WASTE CONNECTIONS INC COM 94106B101 1576315 9700 SH DFND 1 0 9700 0 WASTE MGMT INC DEL COM 94106L109 849 4 SH DFND 2 0 4 0 WASTE MGMT INC DEL COM 94106L109 25961444 112979 SH SOLE 112979 0 0 WATERS CORP COM 941848103 250 1 SH DFND 2 0 1 0 WATERS CORP COM 941848103 8613865 28925 SH SOLE 28925 0 0 WATSCO INC COM 942622200 3636 10 SH DFND 2 0 10 0 WATSCO INC COM 942622200 1680346 4619 SH SOLE 4619 0 0 WEBSTER FINL CORP COM 947890109 124296510 1790500 SH SOLE 1790500 0 0 WEC ENERGY GROUP INC COM 92939U106 451 4 SH DFND 2 0 4 0 WEC ENERGY GROUP INC COM 92939U106 12892958 111367 SH SOLE 111367 0 0 WELLS FARGO CO NEW COM 949746101 100809347 1266290 SH SOLE 1266290 0 0 WELLS FARGO CO NEW COM 949746101 74435 935 SH DFND 4 0 935 0 WELLTOWER INC COM 95040Q104 2526 13 SH DFND 2 0 13 0 WELLTOWER INC COM 95040Q104 60344255 305216 SH SOLE 305216 0 0 WELLTOWER INC COM 95040Q104 58324450 295000 SH Call SOLE 295000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 72294 1107 SH DFND 2 0 1107 0 WEST FRASER TIMBER CO LTD COM 952845105 32664 500 SH Put DFND 2 0 500 0 WEST FRASER TIMBER CO LTD COM 952845105 32664 500 SH Call DFND 2 0 500 0 WEST FRASER TIMBER CO LTD COM 952845105 3589624 54948 SH SOLE 54948 0 0 WEST FRASER TIMBER CO LTD COM 952845105 156786 2400 SH Call SOLE 2400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 331 1 SH DFND 2 0 1 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5318581 21220 SH SOLE 21220 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 72185 28441 SH DFND 2 0 28441 0 WESTERN COPPER & GOLD CORP COM 95805V108 1964192 773900 SH SOLE 773900 0 0 WESTERN DIGITAL CORP COM 958102105 36236 134 SH DFND 2 0 134 0 WESTERN DIGITAL CORP COM 958102105 39472876 145931 SH SOLE 145931 0 0 WEX INC COM 96208T104 119 1 SH DFND 2 0 1 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 214 9 SH DFND 2 0 9 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7373316 301814 SH SOLE 301814 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5960477 45400 SH DFND 1 0 45400 0 WHEATON PRECIOUS METALS CORP COM 962879102 29765126 226716 SH DFND 2 0 226716 0 WHEATON PRECIOUS METALS CORP COM 962879102 1588585 12100 SH Put DFND 2 0 12100 0 WHEATON PRECIOUS METALS CORP COM 962879102 65644 500 SH Call DFND 2 0 500 0 WHEATON PRECIOUS METALS CORP COM 962879102 141979481 1081435 SH SOLE 1081435 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2043923 15600 SH Call SOLE 15600 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1312880 10000 SH Put SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 958403 7300 SH DFND 1 0 7300 0 WILLIAMS COS INC COM 969457100 249 3 SH DFND 2 0 3 0 WILLIAMS COS INC COM 969457100 31279607 429783 SH SOLE 429783 0 0 WILLIAMS SONOMA INC COM 969904101 777 4 SH DFND 2 0 4 0 WILLIAMS SONOMA INC COM 969904101 6403612 35121 SH SOLE 35121 0 0 WORKDAY INC CL A 98138H101 1415 11 SH DFND 2 0 11 0 WORKDAY INC CL A 98138H101 12624716 97173 SH SOLE 97173 0 0 WORKIVA INC COM CL A 98139A105 894 15 SH DFND 2 0 15 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1193235 1274000 PRN SOLE 1274000 0 0 WP CAREY INC COM 92936U109 205 3 SH DFND 2 0 3 0 WP CAREY INC COM 92936U109 2058033 30283 SH SOLE 30283 0 0 WW GRAINGER INC COM 384802104 713 1 SH DFND 2 0 1 0 WW GRAINGER INC COM 384802104 14250342 13064 SH SOLE 13064 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 157 2 SH DFND 2 0 2 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2384101 29350 SH SOLE 29350 0 0 WYNN RESORTS LTD COM 983134107 1002 10 SH DFND 2 0 10 0 WYNN RESORTS LTD COM 983134107 1338429 13180 SH SOLE 13180 0 0 XCEL ENERGY INC COM 98389B100 534 7 SH DFND 2 0 7 0 XCEL ENERGY INC COM 98389B100 139314881 1753712 SH SOLE 1753712 0 0 XENCOR INC COM 98401F105 5921460 491000 SH SOLE 491000 0 0 XOMETRY INC CLASS A COM 98423F109 6529418 159878 SH SOLE 159878 0 0 XOMETRY INC CLASS A COM 98423F109 1347720 33000 SH Put SOLE 33000 0 0 XOMETRY INC CLASS A COM 98423F109 20420000 500000 SH Call SOLE 500000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 11 1 SH DFND 2 0 1 0 XYLEM INC COM 98419M100 947 8 SH DFND 2 0 8 0 XYLEM INC COM 98419M100 15930187 133307 SH SOLE 133307 0 0 YETI HLDGS INC COM 98585X104 787 22 SH DFND 2 0 22 0 YETI HLDGS INC COM 98585X104 2244687 61347 SH SOLE 61347 0 0 YUM BRANDS INC COM 988498101 14966660 96261 SH SOLE 96261 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 530 3 SH DFND 2 0 3 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3247221 15531 SH SOLE 15531 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 4926206 5000000 PRN SOLE 5000000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 921077 22259 SH SOLE 22259 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5253131 58097 SH SOLE 58097 0 0 ZOETIS INC CL A 98978V103 1296 11 SH DFND 2 0 11 0 ZOETIS INC CL A 98978V103 77935026 659293 SH SOLE 659293 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 8682 108 SH DFND 2 0 108 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2716378 33790 SH SOLE 33790 0 0 ZSCALER INC COM 98980G102 2619074 18669 SH SOLE 18669 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 10499 96 SH DFND 2 0 96 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1002000 100000 SH SOLE 100000 0 0 HIGHLANDER SILVER CORP COM 43087N204 5678231 971400 SH SOLE 971400 0 0 MDA SPACE LTD COM 55293N109 291379 11500 SH DFND 1 0 11500 0 MDA SPACE LTD COM 55293N109 11028 435 SH DFND 2 0 435 0 MDA SPACE LTD COM 55293N109 2357407 93041 SH SOLE 93041 0 0 MDA SPACE LTD COM 55293N109 25337 1000 SH DFND 1 0 1000 0 PINNACLE FINL PARTNERS INC COM 72348N109 1653199 19192 SH SOLE 19192 0 0 QUANTUM EMOTION CORP COM 74767K103 106715 46674 SH DFND 2 0 46674 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 65 1 SH SOLE 1 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 10450774 166103 SH DFND 7 0 166103 0 VERADERMICS INC COMMON STOCK 922967104 847978 13428 SH SOLE 13428 0 0 VERSAMET ROYALTIES CORP COM NEW 92528V200 519141 54700 SH SOLE 54700 0 0 CME GROUP INC COM 12572Q105 2529275 8750 SH SOLE 8750 0 0 Millennial ESports Corp Common Stock 36468G103 1005 778 SH DFND 2 0 778 0 Aegon NV Common Stock 0076CA104 196 27 SH DFND 2 0 27 0 Xunlei Ltd Common Stock 98419E108 806 145 SH DFND 2 0 145 0 iQIYI Inc Common Stock 46267X108 23 17 SH DFND 2 0 17 0 Sea Ltd Common Stock 81141R100 7369 89 SH DFND 2 0 89 0 So-Young International Inc Common Stock 83356Q108 131 48 SH DFND 2 0 48 0 Sea Ltd Common Stock 81141R100 74457232 899224 SH DFND 5 0 899224 0 Futu Holdings Ltd Common Stock 36118L106 2051 15 SH DFND 2 0 15 0 ALGOMA STL GROUP INC Warrant 015658115 477 7000 SH DFND 2 0 7000 0 OSISKO DEVELOPMENT CORP Warrant 68828E239 29 181 SH DFND 2 0 181 0 ARM Holdings PLC Common Stock 042068205 9010 60 SH DFND 2 0 60 0 ProShares Short Bitcoin Strategy ETF ETF 74347G184 428 16 SH DFND 2 0 16 0 ProShares UltraShort QQQ ETF 74349Y829 535 24 SH DFND 2 0 24 0 COHEN CIRCLE ACQUISIT CORP I Warrant G2254C113 24375 37500 SH SOLE 37500 0 0 PYROPHYTE ACQUISITION CORP Warrant G7309T110 36300 110000 SH SOLE 110000 0 0 GAMESTOP CORP Warrant 36467W117 85 22 SH DFND 2 0 22 0 CSLM DIGITA ASSET ACQ CORP I Warrant G2584S119 1274 4900 SH SOLE 4900 0 0 Drugs Made In America Acquisit Common Stock G2851K112 6337 79223 SH SOLE 79223 0 0 SEA LIMITED BondConvertible 81141RAG5 6791515 6979000 PRN SOLE 6979000 0 0 VARONIS SYSTEMS, INC. BondConvertible 922280AD4 4332686 5000000 PRN SOLE 5000000 0 0 Global Payments Inc BondConvertible 37940XAU6 6567651 7500000 PRN SOLE 7500000 0 0 Mizuho Financial Group Inc Sponsored Adr ADR 60687Y109 20048500 2525000 SH DFND 3 0 2525000 0 Mitsubishi Ufj Financial Gro Sponsored Ads ADR 606822104 58414066 3442196 SH DFND 3 0 3442196 0 Banco Santander Sa Adr ADR 05964H105 47490932 4210189 SH DFND 3 0 4210189 0 Sumitomo Mitsui Fin Grp Inc Sponsored Adr ADR 86562M209 6476223 327910 SH DFND 3 0 327910 0 Adobe Inc Com Common Stock 00724F101 121540000 500000 SH DFND 3 0 500000 0 Advanced Micro Devices Inc Com Common Stock 007903107 101715000 500000 SH DFND 3 0 500000 0 Amazon Com Inc Com Common Stock 023135106 249924000 1200000 SH DFND 3 0 1200000 0 Broadcom Inc Com Common Stock 11135F101 63449550 205000 SH DFND 3 0 205000 0 Bloom Energy Corp Com Cl A Common Stock 093712107 67745000 500000 SH DFND 3 0 500000 0 The Cigna Group Com Common Stock 125523100 93362500 350000 SH DFND 3 0 350000 0 Circle Internet Group Inc Com Cl A Common Stock 172573107 42934500 450000 SH DFND 3 0 450000 0 Dell Technologies Inc Cl C Common Stock 24703L202 41032500 250000 SH DFND 3 0 250000 0 Alphabet Inc Cap Stk Cl C Common Stock 02079K107 51634800 180000 SH DFND 3 0 180000 0 Alphabet Inc Cap Stk Cl A Common Stock 02079K305 230048000 800000 SH DFND 3 0 800000 0 Home Depot Inc Com Common Stock 437076102 98667000 300000 SH DFND 3 0 300000 0 Meta Platforms Inc Cl A Common Stock 30303M102 110993220 194000 SH DFND 3 0 194000 0 Microsoft Corp Com Common Stock 594918104 299837700 810000 SH DFND 3 0 810000 0 Micron Technology Inc Com Common Stock 595112103 253380000 750000 SH DFND 3 0 750000 0 Newmont Corp Com Common Stock 651639106 25438750 235000 SH DFND 3 0 235000 0 Nike Inc Cl B Common Stock 654106103 79230000 1500000 SH DFND 3 0 1500000 0 Nvidia Corporation Com Common Stock 67066G104 244160000 1400000 SH DFND 3 0 1400000 0 Oracle Corp Com Common Stock 68389X105 170647600 1160000 SH DFND 3 0 1160000 0 Palantir Technologies Inc Cl A Common Stock 69608A108 73140000 500000 SH DFND 3 0 500000 0 Qualcomm Inc Com Common Stock 747525103 84350900 655000 SH DFND 3 0 655000 0 Serve Robotics Inc Com Common Stock 81758H106 1688000 200000 SH DFND 3 0 200000 0 Sofi Technologies Inc Com Common Stock 83406F102 31760000 2000000 SH DFND 3 0 2000000 0 Tesla Inc Com Common Stock 88160R101 37175000 100000 SH DFND 3 0 100000 0 Unitedhealth Group Inc Com Common Stock 91324P102 297649000 1100000 SH DFND 3 0 1100000 0 Brookfield Renewable Energy Partnership Unit Common Stock G16258108 674244 20657 SH DFND 3 0 20657 0 Brookfield Infrastructure Pa Lp Int Unit Common Stock G16252101 1084 30 SH DFND 3 0 30 0 Brookfield Corp Cl A Ltd Vt Sh Common Stock 11271J107 2111198 52167 SH DFND 3 0 52167 0 Cornerstone Strategic Invest Com Common Stock 21924B302 364000 50000 SH DFND 3 0 50000 0 Cornerstone Total Return Fd Com Common Stock 21924U300 208500 30000 SH DFND 3 0 30000 0 Carnival Plc Ads ADR 14365C103 89138 3459 SH DFND 3 0 3459 0 Gci Liberty Inc Com Ser A Common Stock 36164V602 49379 1340 SH DFND 3 0 1340 0 Hertz Global Hldgs Inc Com New Common Stock 42806J700 846078 183531 SH DFND 3 0 183531 0 Liberty Broadband Corp Com Ser C Common Stock 530307305 688104 13680 SH DFND 3 0 13680 0 Liberty Global Ltd Com Cl C Common Stock G61188127 2499381 213076 SH DFND 3 0 213076 0 Norfolk Southn Corp Com Common Stock 655844108 1435000 5000 SH DFND 3 0 5000 0 Skywater Technology Inc Com Common Stock 83089J108 370885 13531 SH DFND 3 0 13531 0 Star Hldgs Shs Ben Int Common Stock 85512G106 8937134 1180599 SH DFND 3 0 1180599 0 Sunococorp Llc Com Shs Llc Common Stock 86765Q106 10110662 164001 SH DFND 3 0 164001 0 Telephone & Data Sys Inc Com New Common Stock 879433829 3441465 81745 SH DFND 3 0 81745 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 274600 10000 SH DFND 3 0 10000 0 Charter Communications Inc Cl A Common Stock 16119P108 19861 92 SH DFND 3 0 92 0 Gci Liberty Inc Com Ser A Common Stock 36164V602 295869 8029 SH DFND 3 0 8029 0 Hertz Global Hldgs Inc Com New Common Stock 42806J700 161350 35000 SH DFND 3 0 35000 0 Liberty Broadband Corp Com Ser A Common Stock 530307107 2016283 40149 SH DFND 3 0 40149 0 Norfolk Southn Corp Com Common Stock 655844108 4303278 14994 SH DFND 3 0 14994 0 Skywater Technology Inc Com Common Stock 83089J108 999615 36469 SH DFND 3 0 36469 0 Sunococorp Llc Com Shs Llc Common Stock 86765Q106 3228611 52370 SH DFND 3 0 52370 0 Txnm Energy Inc Com Common Stock 69349H107 9394230 160695 SH DFND 3 0 160695 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 2471400 90000 SH DFND 3 0 90000 0 Webster Finl Corp Com Common Stock 947890109 8225020 118482 SH DFND 3 0 118482 0 Brookfield Wealth Sol Ltd Cl A Exchangeab Common Stock G17434104 3159938 76327 SH DFND 3 0 76327 0 Amazon Com Inc Com Common Stock 023135106 17457608 83822 SH DFND 3 0 83822 0 Broadcom Inc Com Common Stock 11135F101 4937613 15953 SH DFND 3 0 15953 0 Berkshire Hathaway Inc Del Cl B New Common Stock 084670702 9802515 20456 SH DFND 3 0 20456 0 Alphabet Inc Cap Stk Cl A Common Stock 02079K305 50796036 176645 SH DFND 3 0 176645 0 Meta Platforms Inc Cl A Common Stock 30303M102 13449060 23507 SH DFND 3 0 23507 0 Microsoft Corp Com Common Stock 594918104 11506364 31084 SH DFND 3 0 31084 0 Nvidia Corporation Com Common Stock 67066G104 33827322 193964 SH DFND 3 0 193964 0 Ishares Tr 20 Yr Tr Bd Etf ETF 464287432 21630022 249510 SH DFND 3 0 249510 0 Tesla Inc Com Common Stock 88160R101 77200579 207668 SH DFND 3 0 207668 0 Roper Technologies Inc Com Common Stock 776696106 33263 94 SH DFND 3 0 94 0 Apple Inc Com Common Stock 037833100 1498376 5904 SH DFND 3 0 5904 0 Airbnb Inc Com Cl A Common Stock 009066101 59352 470 SH DFND 3 0 470 0 Adobe Inc Com Common Stock 00724F101 110115 453 SH DFND 3 0 453 0 Analog Devices Inc Com Common Stock 032654105 171796 540 SH DFND 3 0 540 0 Automatic Data Processing In Com Common Stock 053015103 90618 446 SH DFND 3 0 446 0 Autodesk Inc Com Common Stock 052769106 56738 237 SH DFND 3 0 237 0 American Elec Pwr Co Inc Com Common Stock 025537101 78648 600 SH DFND 3 0 600 0 Alnylam Pharmaceuticals Inc Com Common Stock 02043Q107 48969 148 SH DFND 3 0 148 0 Applied Matls Inc Com Common Stock 038222105 301801 883 SH DFND 3 0 883 0 Advanced Micro Devices Inc Com Common Stock 007903107 368005 1809 SH DFND 3 0 1809 0 Amgen Inc Com Common Stock 031162100 210758 599 SH DFND 3 0 599 0 Amazon Com Inc Com Common Stock 023135106 898893 4316 SH DFND 3 0 4316 0 Applovin Corp Com Cl A Common Stock 03831W108 136116 342 SH DFND 3 0 342 0 Arm Holdings Plc Sponsored Ads ADR 042068205 4085 27 SH DFND 3 0 27 0 Asml Hldg Nv N Y Registry Shs Common Stock N07059210 130762 99 SH DFND 3 0 99 0 Broadcom Inc Com Common Stock 11135F101 589617 1905 SH DFND 3 0 1905 0 Axon Enterprise Inc Com Common Stock 05464C101 37797 89 SH DFND 3 0 89 0 Booking Holdings Inc Com Common Stock 09857L108 147361 35 SH DFND 3 0 35 0 Baker Hughes Company Cl A Common Stock 05722G100 67033 1098 SH DFND 3 0 1098 0 Doordash Inc Cl A Common Stock 25809K105 56306 375 SH DFND 3 0 375 0 Palantir Technologies Inc Cl A Common Stock 69608A108 306457 2095 SH DFND 3 0 2095 0 Thomson Reuters Corp Com Common Stock 884903808 36622 407 SH DFND 3 0 407 0 Arm Holdings Plc Sponsored Ads ADR 042068205 19364 128 SH DFND 3 0 128 0 Lam Research Corp Com New Common Stock 512807306 244000 1142 SH DFND 3 0 1142 0 Cadence Design System Inc Com Common Stock 127387108 85584 308 SH DFND 3 0 308 0 Constellation Energy Corp Com Common Stock 21037T109 111979 401 SH DFND 3 0 401 0 Charter Communications Inc Cl A Common Stock 16119P108 30223 140 SH DFND 3 0 140 0 Comcast Corp New Cl A Common Stock 20030N101 114409 3985 SH DFND 3 0 3985 0 Costco Wholesale Corporation Com Common Stock 22160K105 490244 492 SH DFND 3 0 492 0 Copart Inc Com Common Stock 217204106 35690 1075 SH DFND 3 0 1075 0 Crowdstrike Hldgs Inc Cl A Common Stock 22788C105 108924 279 SH DFND 3 0 279 0 Cisco Sys Inc Com Common Stock 17275R102 340155 4384 SH DFND 3 0 4384 0 Costar Group Inc Com Common Stock 22160N109 18839 467 SH DFND 3 0 467 0 Csx Corp Com Common Stock 126408103 84727 2064 SH DFND 3 0 2064 0 Cintas Corp Com Common Stock 172908105 75436 446 SH DFND 3 0 446 0 Cognizant Technology Solutio Cl A Common Stock 192446102 32577 531 SH DFND 3 0 531 0 Doordash Inc Cl A Common Stock 25809K105 12012 80 SH DFND 3 0 80 0 Datadog Inc Cl A Com Common Stock 23804L103 42970 364 SH DFND 3 0 364 0 Dexcom Inc Com Common Stock 252131107 26816 427 SH DFND 3 0 427 0 Electronic Arts Inc Com Common Stock 285512109 56880 279 SH DFND 3 0 279 0 Exelon Corp Com Common Stock 30161N101 55638 1135 SH DFND 3 0 1135 0 Diamondback Energy Inc Com Common Stock 25278X109 61908 313 SH DFND 3 0 313 0 Fastenal Co Com Common Stock 311900104 59114 1274 SH DFND 3 0 1274 0 Fortinet Inc Com Common Stock 34959E109 67174 822 SH DFND 3 0 822 0 Ge Healthcare Technologies I Common Stock Common Stock 36266G107 36088 507 SH DFND 3 0 507 0 Gilead Sciences Inc Com Common Stock 375558103 191912 1377 SH DFND 3 0 1377 0 Alphabet Inc Cap Stk Cl C Common Stock 02079K107 627363 2187 SH DFND 3 0 2187 0 Alphabet Inc Cap Stk Cl A Common Stock 02079K305 673466 2342 SH DFND 3 0 2342 0 Honeywell Intl Inc Com Common Stock 438516106 159803 707 SH DFND 3 0 707 0 Idexx Labs Inc Com Common Stock 45168D104 50008 89 SH DFND 3 0 89 0 Insmed Inc Com Par $.01 Common Stock 457669307 39081 239 SH DFND 3 0 239 0 Intel Corp Com Common Stock 458140100 244701 5545 SH DFND 3 0 5545 0 Intuit Com Common Stock 461202103 132741 307 SH DFND 3 0 307 0 Intuitive Surgical Inc Com New Common Stock 46120E602 182091 395 SH DFND 3 0 395 0 Keurig Dr Pepper Inc Com Common Stock 49271V100 39679 1507 SH DFND 3 0 1507 0 Kraft Heinz Co Com Common Stock 500754106 29574 1315 SH DFND 3 0 1315 0 Kla Corp Com New Common Stock 482480100 214972 146 SH DFND 3 0 146 0 Lam Research Corp Com New Common Stock 512807306 52347 245 SH DFND 3 0 245 0 Marriott Intl Inc New Cl A Common Stock 571903202 96159 294 SH DFND 3 0 294 0 Microchip Technology Inc. Com Common Stock 595017104 38831 601 SH DFND 3 0 601 0 Mondelez Intl Inc Cl A Common Stock 609207105 82079 1424 SH DFND 3 0 1424 0 Mercadolibre Inc Com Common Stock 58733R102 96825 56 SH DFND 3 0 56 0 Meta Platforms Inc Cl A Common Stock 30303M102 679118 1187 SH DFND 3 0 1187 0 Monster Beverage Corp New Com Common Stock 61174X109 78547 1084 SH DFND 3 0 1084 0 Monolithic Pwr Sys Inc Com Common Stock 609839105 60134 55 SH DFND 3 0 55 0 Marvell Technology Inc Com Common Stock 573874104 95781 967 SH DFND 3 0 967 0 Microsoft Corp Com Common Stock 594918104 1105328 2986 SH DFND 3 0 2986 0 Strategy Inc Cl A New Common Stock 594972408 43555 349 SH DFND 3 0 349 0 Micron Technology Inc Com Common Stock 595112103 422638 1251 SH DFND 3 0 1251 0 Netflix Inc. Com Common Stock 64110L106 450847 4689 SH DFND 3 0 4689 0 Nvidia Corporation Com Common Stock 67066G104 1704411 9773 SH DFND 3 0 9773 0 Old Dominion Freight Line In Com Common Stock 679580100 44942 230 SH DFND 3 0 230 0 Oreilly Automotive Inc Com Common Stock 67103H107 85941 931 SH DFND 3 0 931 0 Palo Alto Networks Inc Com Common Stock 697435105 145410 907 SH DFND 3 0 907 0 Paychex Inc Com Common Stock 704326107 36664 398 SH DFND 3 0 398 0 Paccar Inc Com Common Stock 693718108 67568 585 SH DFND 3 0 585 0 Pdd Holdings Inc Sponsored Ads ADR 722304102 75715 741 SH DFND 3 0 741 0 Pepsico Inc Com Common Stock 713448108 235575 1517 SH DFND 3 0 1517 0 Palantir Technologies Inc Cl A Common Stock 69608A108 65533 448 SH DFND 3 0 448 0 Paypal Hldgs Inc Com Common Stock 70450Y103 46316 1024 SH DFND 3 0 1024 0 Qualcomm Inc Com Common Stock 747525103 152476 1184 SH DFND 3 0 1184 0 Invesco Qqq Tr Unit Ser 1 ETF 46090E103 232310333 402492 SH DFND 3 0 402492 0 Regeneron Pharmaceuticals Com Common Stock 75886F107 88854 115 SH DFND 3 0 115 0 Roper Technologies Inc Com Common Stock 776696106 6723 19 SH DFND 3 0 19 0 Ross Stores Inc Com Common Stock 778296103 77770 359 SH DFND 3 0 359 0 Starbucks Corp Com Common Stock 855244109 113421 1266 SH DFND 3 0 1266 0 Shopify Inc Cl A Sub Vtg Shs Common Stock 82509L107 161442 1361 SH DFND 3 0 1361 0 Synopsys Inc Com Common Stock 871607107 84450 213 SH DFND 3 0 213 0 Atlassian Corporation Cl A Common Stock 049468101 12763 187 SH DFND 3 0 187 0 T-Mobile Us Inc Com Common Stock 872590104 256657 1222 SH DFND 3 0 1222 0 Thomson Reuters Corp Com Common Stock 884903808 7738 86 SH DFND 3 0 86 0 Tesla Inc Com Common Stock 88160R101 746102 2007 SH DFND 3 0 2007 0 Take-Two Interactive Softwar Com Common Stock 874054109 40488 205 SH DFND 3 0 205 0 Texas Instrs Inc Com Common Stock 882508104 195887 1009 SH DFND 3 0 1009 0 Verisk Analytics Inc Com Common Stock 92345Y106 28842 152 SH DFND 3 0 152 0 Vertex Pharmaceuticals Inc Com Common Stock 92532F100 125924 282 SH DFND 3 0 282 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 75570 2752 SH DFND 3 0 2752 0 Workday Inc Cl A Common Stock 98138H101 30791 237 SH DFND 3 0 237 0 Western Digital Corp Com Common Stock 958102105 101434 375 SH DFND 3 0 375 0 Walmart Inc Com Common Stock 931142103 674468 5427 SH DFND 3 0 5427 0 Xcel Energy Inc Com Common Stock 98389B100 55052 693 SH DFND 3 0 693 0 Zscaler Inc Com Common Stock 98980G102 25112 179 SH DFND 3 0 179 0 Macys Inc Com Common Stock 55616P104 959 53 SH DFND 3 0 53 0 Alto Neuroscience Inc Com Shs Common Stock 02157Q109 301996 13434 SH DFND 3 0 13434 0 Ultragenyx Pharmaceutical In Com Common Stock 90400D108 3394 162 SH DFND 3 0 162 0 Apellis Pharmaceuticals Inc Com Common Stock 03753U106 16092000 400000 SH DFND 3 0 400000 0 Clear Channel Outdoor Hldgs Com Common Stock 18453H106 3078630 1299000 SH DFND 3 0 1299000 0 Centessa Pharmaceuticals Plc Sponsored Ads ADR 152309100 4772358 120150 SH DFND 3 0 120150 0 Clearwater Analytics Hldgs I Cl A Common Stock 185123106 7095000 300000 SH DFND 3 0 300000 0 Electronic Arts Inc Com Common Stock 285512109 7135450 35000 SH DFND 3 0 35000 0 Hologic Inc Com Common Stock 436440101 755900 10000 SH DFND 3 0 10000 0 Sunopta Inc Com Common Stock 8676EP108 1620000 250000 SH DFND 3 0 250000 0 Terns Pharmaceuticals Inc Com Common Stock 880881107 7908000 150000 SH DFND 3 0 150000 0 Two Harbors Inventment Corpo Com Common Stock 90187B804 337598 29562 SH DFND 3 0 29562 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 3432500 125000 SH DFND 3 0 125000 0 Tius Ii Acquisition Inc Shs Cl A Common Stock G0509J115 2326500 225000 SH DFND 3 0 225000 0 Abony Acquisition Corp I Unit 01/29/2031 Unit G00582125 2286200 230000 SH DFND 3 0 230000 0 Averin Cap Acquisition Corp Unit 01/30/2031 Unit G0679A126 3258640 325864 SH DFND 3 0 325864 0 American Drive Acquisition C Unit 12/04/2030 Unit G0R91M121 505494 50600 SH DFND 3 0 50600 0 Activate Energy Acquisit Cor Unit 11/10/2030 Unit G0081J129 2489458 246970 SH DFND 3 0 246970 0 Ai Infrastructure Acquisi Unit 99/99/9999 Unit G01336125 2300488 224657 SH DFND 3 0 224657 0 Alchemy Invts Acquisitn Corp Cl A Ord Shs Common Stock G0232F109 712824 60002 SH DFND 3 0 60002 0 Aldel Finl Ii Inc Cl A Common Stock G01558108 4224000 400000 SH DFND 3 0 400000 0 Centurion Acquisition Corp Shs Cl A Common Stock G20315100 12912000 1200000 SH DFND 3 0 1200000 0 Calisa Acquisition Corp Ord Shs Common Stock G1771C101 998000 100000 SH DFND 3 0 100000 0 Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 Unit G01900201 3122380 313807 SH DFND 3 0 313807 0 Alussa Energy Acquisit Corp Ord Shs Cl A Common Stock G0233J100 386106 38688 SH DFND 3 0 38688 0 Alussa Energy Acquisit Corp Unit 99/99/9999 Unit G0233J126 1606598 158598 SH DFND 3 0 158598 0 Agriculture & Nat Sol Acq Co Shs Cl A Common Stock G0131Y100 13303312 1178327 SH DFND 3 0 1178327 0 Stonebridge Acquisition Ii C Unit 09/09/2030 Unit G85096124 1242268 121791 SH DFND 3 0 121791 0 A Paradise Acquisition Corp Com Cl A Common Stock G04819101 110700 10885 SH DFND 3 0 10885 0 Apex Treas Corp Ord Shs Cl A Common Stock G04104108 6118169 615510 SH DFND 3 0 615510 0 Apex Treas Corp Unit 10/07/2030 Unit G04104116 3636000 360000 SH DFND 3 0 360000 0 Archimedes Tech Spac Ptnrs I Ord Shs Common Stock G0453R105 939670 95398 SH DFND 3 0 95398 0 Archimedes Tech Spac Ptnrs I Unit 01/23/2031 Unit G0453R121 2500000 250000 SH DFND 3 0 250000 0 Art Technology Acquisition C Unit 12/19/2030 Unit G0579E129 12711382 1283978 SH DFND 3 0 1283978 0 Archimedes Tech Spac Partner Ord Shs Common Stock G04537109 6766500 650000 SH DFND 3 0 650000 0 Axiom Intelligence Ac Corp 1 Ord Shs Cl A Common Stock G0750N104 2532500 250000 SH DFND 3 0 250000 0 Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit G0750N120 806415 78445 SH DFND 3 0 78445 0 Blue Acquisition Corp. Ord Shs Cl A Common Stock G1331A108 914071 89527 SH DFND 3 0 89527 0 Blue Acquisition Corp. Unit 06/02/2030 Unit G1331A124 2871796 276400 SH DFND 3 0 276400 0 Bleichroeder Acquisiti Corp Usd Cl A Ord Shs Common Stock G1170E104 2123519 211928 SH DFND 3 0 211928 0 Bleichroeder Acquisiti Corp Unit 12/23/2030 Unit G1170E120 21 2 SH DFND 3 0 2 0 D. Boral Arc Acq I Corp. Shs Cl A Common Stock G2616F101 2076270 205165 SH DFND 3 0 205165 0 Bain Cap Gss Invt Corp Ord Cl A Common Stock G0R78B106 248422 24567 SH DFND 3 0 24567 0 Bain Cap Gss Invt Corp Unit 99/99/9999 Unit G0R78B122 4945887 483942 SH DFND 3 0 483942 0 Btc Dev Corp Ord Shs Cl A Common Stock G0701G109 449550 45000 SH DFND 3 0 45000 0 Btc Dev Corp Unit 09/11/2030 Unit G0701G125 4555012 450100 SH DFND 3 0 450100 0 Bold Eagle Acquisition Corp Cl A Common Stock G2003N105 5597063 530276 SH DFND 3 0 530276 0 Tge Value Creative Solutions Usd Cl A Ord Shs Common Stock G8773E100 480168 48600 SH DFND 3 0 48600 0 Bhav Acquisition Corp Unit 03/18/2031 Unit G1R59W127 1996649 200065 SH DFND 3 0 200065 0 Black Spade Acquisition Iii Usd Cl A Ord Shs Common Stock G1154S103 2098734 213286 SH DFND 3 0 213286 0 Black Spade Acquisition Iii Unit 99/99/9999 Unit G1154S129 4000000 400000 SH DFND 3 0 400000 0 Bitcoin Infrastructure Acqui Usd Cl A Ord Shs Common Stock G1143H101 5575 562 SH DFND 3 0 562 0 Bitcoin Infrastructure Acqui Unit 11/06/2030 Unit G1143H127 1499000 149900 SH DFND 3 0 149900 0 Black Hawk Acquisition Corp Usd Cl A Shs Common Stock G1148A101 2330 201 SH DFND 3 0 201 0 Bluerock Acquisition Corp Unit 11/06/2030 Unit G1352R121 2366458 235938 SH DFND 3 0 235938 0 Blue Wtr Acquisition Corp. I Ord Shs Cl A Common Stock G1368E106 2690482 261720 SH DFND 3 0 261720 0 Blue Wtr Acquisition Corp. I Unit 05/23/2030 Unit G1368E122 12480 1200 SH DFND 3 0 1200 0 Trailblazer Acquisition Corp Unit 08/21/2030 Unit G9009S129 3321274 326897 SH DFND 3 0 326897 0 Blueport Acquisition Ltd Unit 10/22/2030 Unit G1196A128 761250 75000 SH DFND 3 0 75000 0 Adagio Med Hldgs Inc Com Common Stock 00534B100 28750 25000 SH DFND 3 0 25000 0 American Exceptionalism Acqu Ord Cl A Common Stock G0273J101 1299600 120000 SH DFND 3 0 120000 0 Best Spac I Acquisition Corp Usd Cl A Ord Shs Common Stock G1069P103 513000 50000 SH DFND 3 0 50000 0 Paloma Acquisition Corp I Unit 02/12/2031 Unit G6881J128 2495000 250000 SH DFND 3 0 250000 0 Cantor Equity Partners Iii I Shs Cl A Common Stock G1828A108 14588650 1415000 SH DFND 3 0 1415000 0 Cambridge Acquisition Corp Unit 01/30/2031 Unit G1871M124 3660977 367568 SH DFND 3 0 367568 0 Cohen Circle Acquisit Corp I Shs Cl A Common Stock G2254C121 4639512 453964 SH DFND 3 0 453964 0 Cohen Circle Acquisit Corp I Unit 07/01/2030 Unit G2254C105 167994 16200 SH DFND 3 0 16200 0 Churchill Cap Corp Xi Cl A Ord Shs Common Stock G2131A108 254000 25000 SH DFND 3 0 25000 0 Churchill Cap Corp Xi Unit 12/10/2030 Unit G2131A124 3830425 373700 SH DFND 3 0 373700 0 Cantor Equity Partners Iv In Shs Cl A Common Stock G1828E100 6114000 600000 SH DFND 3 0 600000 0 Cantor Equity Partners I Inc Shs Cl A Common Stock G1827K107 1636982 155903 SH DFND 3 0 155903 0 Cantor Equity Partners Vi In Cl A Ord Shs Common Stock G1828R101 4545000 450000 SH DFND 3 0 450000 0 Cantor Equity Partners Ii In Cl A Ord Shs Common Stock G1827P106 4247296 390018 SH DFND 3 0 390018 0 Cantor Equity Partners V Inc Shs Cl A S Common Stock G1828S109 5699430 564300 SH DFND 3 0 564300 0 Cartesian Growth Corp Iii Com Cl A Common Stock G19307100 188036 18336 SH DFND 3 0 18336 0 Charlton Aria Acquisition Co Ord Shs Cl A Common Stock G9877L107 2110710 199500 SH DFND 3 0 199500 0 Chenghe Acquisition Iii Co Ord Shs Cl A Common Stock G2086N105 454608 45100 SH DFND 3 0 45100 0 Chenghe Acquisition Iii Co Unit 09/09/2030 Unit G2086N113 1042326 102895 SH DFND 3 0 102895 0 Championsgate Acquisition Co Shs Cl A Common Stock G2124S108 510460 49801 SH DFND 3 0 49801 0 Colombier Acquisition Corp I Unit 99/99/9999 Unit G2284A129 6630875 651363 SH DFND 3 0 651363 0 Columbus Circle Cap Corp Ii Usd Cl A Ord Shs Common Stock G2296M103 2456851 249934 SH DFND 3 0 249934 0 Columbus Circle Cap Corp Ii Unit 02/11/2031 Unit G2296M111 2682785 268547 SH DFND 3 0 268547 0 Copley Acquisition Corp Ord Shs Cl A Common Stock G24243100 1548000 150000 SH DFND 3 0 150000 0 Crown Resv Acquisition Corp Ord Shs Cl A Common Stock G2574F119 7234928 722770 SH DFND 3 0 722770 0 Crown Resv Acquisition Corp Unit 10/14/2030 Unit G2574F101 5540248 545300 SH DFND 3 0 545300 0 Crane Hbr Acquisition Corp I Ord Shs Cl A Common Stock G25014104 1475946 148935 SH DFND 3 0 148935 0 Crane Hbr Acquisition Corp I Unit 12/09/2030 Unit G25014120 2109385 208850 SH DFND 3 0 208850 0 Cal Redwood Acquisition Corp Com Cl A Common Stock G17564108 1532153 150951 SH DFND 3 0 150951 0 Clearthink 1 Acquisition Cor Unit 01/26/2031 Unit G2294A127 4767700 476770 SH DFND 3 0 476770 0 Lionheart Holdings Shs Cl A Common Stock G5501C109 4061900 377500 SH DFND 3 0 377500 0 Digital Asset Acquisition Co Shs Cl A Common Stock G2868C103 3584000 350000 SH DFND 3 0 350000 0 D Boral Acquisition I Corp Ord Shs Cl A Common Stock G2616T101 2169200 220000 SH DFND 3 0 220000 0 D Boral Acquisition I Corp Unit 01/30/2031 Unit G2616T127 8500000 850000 SH DFND 3 0 850000 0 Drugs Made In Amer Acqutn Co Ord Shs Common Stock G2847J104 2136222 203838 SH DFND 3 0 203838 0 Dynamix Corp Iii Unit 10/09/2030 Unit G2949T125 2147957 213091 SH DFND 3 0 213091 0 Roman Dbdr Acquisition Corp Ord Shs Cl A Common Stock G7633M104 4449750 425000 SH DFND 3 0 425000 0 Daedalus Spl Acquisition Cor Unit 11/10/2030 Unit G2616C124 3568674 355800 SH DFND 3 0 355800 0 Insight Digital Partners Ii Cl A Ord Common Stock G4814G105 995500 100000 SH DFND 3 0 100000 0 Insight Digital Partners Ii Unit 10/28/2030 Unit G4814G121 1740711 171195 SH DFND 3 0 171195 0 Emmis Acquisition Corp. Shs Cl A Common Stock G3037D105 1758750 175000 SH DFND 3 0 175000 0 Dynamix Corp Shs Cl A Common Stock G2949D104 523500 50000 SH DFND 3 0 50000 0 Eureka Acquisition Corp Shs Cl A Common Stock G32168109 183708 16200 SH DFND 3 0 16200 0 Eqv Ventures Ac Corp. Ii Ord Shs Cl A Common Stock G3106Q102 988659 97984 SH DFND 3 0 97984 0 Eqv Ventures Ac Corp. Ii Unit 06/30/2032 Unit G3106Q110 4684776 461100 SH DFND 3 0 461100 0 Evolution Global Acquisition Usd Cl A Ord Shs Common Stock G3226F101 2273211 228234 SH DFND 3 0 228234 0 Evolution Global Acquisition Unit 10/22/2030 Unit G3226F127 3264000 320000 SH DFND 3 0 320000 0 Fact Ii Acquisition Corp Ord Shs Cl A Common Stock G32901103 1316427 125374 SH DFND 3 0 125374 0 Futurecrest Acquisition Corp Cl A Ord Shs Common Stock G3730U107 1030315 102417 SH DFND 3 0 102417 0 Futurecrest Acquisition Corp Unit 99/99/9999 Unit G3730U123 2622602 257623 SH DFND 3 0 257623 0 Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock G3415K101 1040300 101000 SH DFND 3 0 101000 0 Fg Imperii Acquisition Corp Unit 10/14/2030 Unit G3R41C128 582037 58262 SH DFND 3 0 58262 0 Fg Merger Ii Corp Com Common Stock 30334J102 3821456 378362 SH DFND 3 0 378362 0 Figx Cap Acquisition Corp. Usd Cl A Ord Shs Common Stock G3473K100 276841 27410 SH DFND 3 0 27410 0 Figx Cap Acquisition Corp. Unit 06/17/2030 Unit G3473K126 1795500 175000 SH DFND 3 0 175000 0 Flag Ship Acquisition Corp Ord Shs Common Stock G3530C109 365936 33480 SH DFND 3 0 33480 0 Fortress Value Acqu Corp V Ord Shs Cl A Common Stock G3645T104 4320924 430800 SH DFND 3 0 430800 0 Future Vision Ii Acquisition Shs Common Stock G37068106 1340000 125000 SH DFND 3 0 125000 0 Gigcapital7 Corp Ord Shs Cl A Common Stock G38648104 12991797 1219887 SH DFND 3 0 1219887 0 Gigcapital8 Corp Ord Cl A Common Stock G3864J100 193009 19359 SH DFND 3 0 19359 0 Gigcapital8 Corp Unit 09/30/2030 Unit G3864J126 517272 49978 SH DFND 3 0 49978 0 Gigcapital9 Corp Cl A Common Stock G3865B114 5379782 547282 SH DFND 3 0 547282 0 General Purp Acquisition Cor Usd Cl A Ord Shs Common Stock G3810N106 204106 20596 SH DFND 3 0 20596 0 General Purp Acquisition Cor Unit 12/03/2030 Unit G3810N122 3381288 337791 SH DFND 3 0 337791 0 Gp-Act Iii Acquisition Corp Cl A Common Stock G4035N103 6888441 635465 SH DFND 3 0 635465 0 Graf Global Corp Ord Shs Cl A Common Stock G4036C106 3781176 353051 SH DFND 3 0 353051 0 Graf Global Corp Warrant Exp 05/31/203 Common Stock G4036C122 13 100 SH DFND 3 0 100 0 Gesher Acquisition Corp. Ii Usd Cl A Ord Shs Common Stock G3852D107 1036000 100000 SH DFND 3 0 100000 0 Gsr Iv Acquisition Corp Cl A Shs Common Stock G4R12K107 1755250 175000 SH DFND 3 0 175000 0 Gsr Iv Acquisition Corp Unit 08/22/2030 Unit G4R12K123 4523699 440477 SH DFND 3 0 440477 0 Gores Hldgs X Inc Shs Cl A Common Stock G4002F109 1814774 177224 SH DFND 3 0 177224 0 Globa Terra Acquisition Cor Unit 99/99/9999 Unit G3933N108 3124500 300000 SH DFND 3 0 300000 0 Hcm Iv Acquisition Corp Unit 01/20/2031 Unit G4365S128 3480310 346990 SH DFND 3 0 346990 0 Harvard Ave Acquisition Corp Usd Cl A Ord Shs Common Stock G4330A103 190190 19000 SH DFND 3 0 19000 0 Harvard Ave Acquisition Corp Unit 10/03/2030 Unit G4330A129 2334208 230653 SH DFND 3 0 230653 0 Hall Chadwick Acquisition Co Ord Shs Cl A Common Stock G42386105 993030 100003 SH DFND 3 0 100003 0 Hall Chadwick Acquisition Co Unit 11/20/2030 Unit G42386121 3364327 328227 SH DFND 3 0 328227 0 Hennessy Cap Invts Corp Viii Unit 02/02/2031 Unit G44055112 1000090 100009 SH DFND 3 0 100009 0 Hcm Iii Acquisition Corp Ord Shs Cl A Common Stock G4365E103 2167200 215000 SH DFND 3 0 215000 0 Hcm Iii Acquisition Corp Unit 07/23/2030 Unit G4365E129 4412881 430525 SH DFND 3 0 430525 0 Helix Acquisition Corp Iii Usd Cl A Ord Shs Common Stock G4444S107 8878011 873820 SH DFND 3 0 873820 0 Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock G4405D107 3622500 350000 SH DFND 3 0 350000 0 Highview Merger Corp Ord Sh Cl A Common Stock G4569C101 5030216 500519 SH DFND 3 0 500519 0 Idea Acquisition Corp Unit 01/06/2031 Unit G4727U126 376431 37985 SH DFND 3 0 37985 0 Infinite Eagle Acquisition C Cl A Common Stock G4802J103 128980 12898 SH DFND 3 0 12898 0 Infinite Eagle Acquisition C Unit 01/13/2031 Unit G4802J129 1723440 169797 SH DFND 3 0 169797 0 Invest Green Acquisition Cor Cl A Ord Shs Common Stock G4924G102 479160 48400 SH DFND 3 0 48400 0 Invest Green Acquisition Cor Unit 11/04/2030 Unit G4924G128 1015 100 SH DFND 3 0 100 0 Illumination Acquisitio Corp Unit 12/23/2031 Unit G470AU126 4964960 500500 SH DFND 3 0 500500 0 Indigo Acquisition Corp Ord Shs Common Stock G4791J106 509500 50000 SH DFND 3 0 50000 0 Indigo Acquisition Corp Unit 07/01/2030 Unit G4791J122 3670932 359191 SH DFND 3 0 359191 0 Inflection Pt Acquisition Co Cl A Ord Shs Common Stock G47875102 5107500 500000 SH DFND 3 0 500000 0 Inflection Point Acqu Corp V Ord Shs Cl A Common Stock G6001J107 1768000 170000 SH DFND 3 0 170000 0 Inflection Pt Acquisit Corp Unit 03/03/2031 Unit G4790S123 5717800 565000 SH DFND 3 0 565000 0 Dune Acquisition Corp Ii Shs Cl A Common Stock G2867S109 1033000 100000 SH DFND 3 0 100000 0 Iris Acquisition Corp Ii Unit 99/99/9999 Unit G4940M125 747000 75000 SH DFND 3 0 75000 0 Iron Horse Acquisit Ii Corp Unit 07/11/2030 Unit 46283H202 498000 50000 SH DFND 3 0 50000 0 Ithax Acquisition Corp Iii Usd Cl A Ord Shs Common Stock G4977S102 63548 6419 SH DFND 3 0 6419 0 Ithax Acquisition Corp Iii Unit 11/17/2030 Unit G4977S128 2519880 253000 SH DFND 3 0 253000 0 Jackson Acquisition Co Ii Com Shs Cl A Common Stock G4992A110 4236000 400000 SH DFND 3 0 400000 0 Jena Acquisition Corp Ii Unit 99/99/9999 Unit G5093B121 5428709 507356 SH DFND 3 0 507356 0 Karbon Cap Partners Corp Ord Shs Cl A Common Stock G5225W100 251500 25000 SH DFND 3 0 25000 0 Karbon Cap Partners Corp Unit 12/11/2030 Unit G5225W126 3828383 375700 SH DFND 3 0 375700 0 Kensington Cap Acquist Corp Unit 99/99/9999 Unit G5235S123 3022040 301000 SH DFND 3 0 301000 0 Kochav Defense Acqui Co Shs Cl A Common Stock G5304D106 2207174 215334 SH DFND 3 0 215334 0 Kochav Defense Acqui Co Unit 05/21/2030 Unit G5304D122 1053878 97491 SH DFND 3 0 97491 0 Kodiak Ai Inc. Com Common Stock 500081104 26490 3817 SH DFND 3 0 3817 0 K&F Growth Acquisition Corp Shs Cl A Common Stock G52258111 3650500 350000 SH DFND 3 0 350000 0 Cslm Digita Asset Acq Corp I Unit 08/12/2030 Unit G2584S135 508500 50000 SH DFND 3 0 50000 0 Kpet Ultra Paceline Corp Unit 99/99/9999 Common Stock G53157122 1000000 100000 SH DFND 3 0 100000 0 Krakacquisition Corporation Cl A Ord Shs Common Stock G5315G106 1458915 147963 SH DFND 3 0 147963 0 Krakacquisition Corporation Unit 12/23/2030 Unit G5315G122 3003000 300000 SH DFND 3 0 300000 0 Rice Acquisition Corp 3 Ord Shs Cl A Common Stock G7553X106 1469257 142508 SH DFND 3 0 142508 0 Rice Acquisition Corp 3 Unit 99/99/9999 Unit G7553X122 3749082 353687 SH DFND 3 0 353687 0 K2 Cap Acquisition Corp Ord Shs Cl A Common Stock G5226B105 2467500 250000 SH DFND 3 0 250000 0 K2 Cap Acquisition Corp Unit 01/22/2030 Unit G5226B121 2010000 200000 SH DFND 3 0 200000 0 Lafayette Acquisition Corp Ord Shs Common Stock G53426105 230895 23159 SH DFND 3 0 23159 0 Lafayette Acquisition Corp Unit 10/24/2030 Unit G53426121 3556473 352126 SH DFND 3 0 352126 0 Galata Acquisition Corp Ii Unit 09/12/2030 Unit G3R25N124 1627556 160035 SH DFND 3 0 160035 0 Lakeshore Acquisition Iii Co Usd Ord Shs Common Stock G5353S103 1030000 100000 SH DFND 3 0 100000 0 Legato Merger Corp Iv Unit 99/99/9999 Unit G7318R121 8852420 887016 SH DFND 3 0 887016 0 Legato Merger Corp Iii Ord Shs Common Stock G5451A103 456085 41500 SH DFND 3 0 41500 0 Leapfrog Acquisition Corp Cl A Ord Shs Common Stock G5414D103 53595 5400 SH DFND 3 0 5400 0 Leapfrog Acquisition Corp Unit 11/10/2030 Unit G5414D129 2512500 250000 SH DFND 3 0 250000 0 Lake Superior Acquisition Co Usd Cl A Ord Shs Common Stock G5354C107 304515 30300 SH DFND 3 0 30300 0 Live Oak Acquisition Corp V Cl A Shs Common Stock G5509P102 2080000 200000 SH DFND 3 0 200000 0 Launch One Acquisition Corp Shs Class A Common Stock G5S86M100 3366078 314293 SH DFND 3 0 314293 0 Launch Two Acquisition Corp. Ord Shs Cl A Common Stock G5S87A105 1911600 180000 SH DFND 3 0 180000 0 Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs Common Stock G6001S107 367587 37130 SH DFND 3 0 37130 0 Launchpad Cadenza Acqu Corp Unit 12/15/2030 Unit G6001S123 474690 47469 SH DFND 3 0 47469 0 Lightwave Acquisition Corp Usd Cl A Ord Shs Common Stock G5490M100 1922700 188500 SH DFND 3 0 188500 0 Lightwave Acquisition Corp Unit 06/06/2030 Unit G5490M118 51050 5000 SH DFND 3 0 5000 0 Melar Acquisition Corp. I Shs Cl A Common Stock G6004G100 1977501 183612 SH DFND 3 0 183612 0 M3Brigade Acquisition V Corp Cl A Common Stock G63212107 247020 23000 SH DFND 3 0 23000 0 M3-Brigade Acquisition Vi Co Ord Shs Cl A Common Stock G63221108 921032 91645 SH DFND 3 0 91645 0 M3-Brigade Acquisition Vi Co Unit 08/18/2030 Unit G63221124 3375636 332575 SH DFND 3 0 332575 0 Yorkville Acquisition Corp. Shs Cl A Common Stock G98659116 3285750 325000 SH DFND 3 0 325000 0 Meshflow Acquisition Corp Usd Cl A Ord Shs Common Stock G6032N101 1186800 120000 SH DFND 3 0 120000 0 Meshflow Acquisition Corp Unit 11/19/2030 Unit G6032N127 2110454 211893 SH DFND 3 0 211893 0 M Evo Gbl Acquisition Corp I Unit 01/23/2031 Unit G6071J128 1751750 175000 SH DFND 3 0 175000 0 Mountain Lake Acquisit Corp Unit 01/21/2031 Unit G6301L125 4076960 410570 SH DFND 3 0 410570 0 Mountain Lake Acquisition Co Shs Cl A Common Stock G6301B101 3685500 350000 SH DFND 3 0 350000 0 Miluna Acquisition Corp Usd Cl A Ord Shs Common Stock G6180J100 532102 53157 SH DFND 3 0 53157 0 Miluna Acquisition Corp Unit 09/29/2030 Unit G6180J126 3186318 313923 SH DFND 3 0 313923 0 Merlin Inc Com Common Stock 590106100 240183 32678 SH DFND 3 0 32678 0 Metals Acquisition Corp Ii Unit 99/99/9999 Unit G60420125 1513500 150000 SH DFND 3 0 150000 0 Muzero Acquisition Corp Unit 01/30/2031 Unit G8775A122 1624270 163572 SH DFND 3 0 163572 0 Mozayyx Acquisition Corp Unit 99/99/9999 Unit G63113123 2985000 300000 SH DFND 3 0 300000 0 Newbridge Acquisition Ltd Unit 11/18/2030 Unit G6464L110 852590 85004 SH DFND 3 0 85004 0 Newhold Invt Corp Iii Ord Shs Cl A Common Stock G6486E102 5203396 501774 SH DFND 3 0 501774 0 Nmp Acquisition Corp Cl A Common Stock G6375X104 508000 50000 SH DFND 3 0 50000 0 Nmp Acquisition Corp Unit 06/27/2030 Unit G6375X120 1020000 100000 SH DFND 3 0 100000 0 Co2 Energy Transition Corp Com Common Stock 12664M103 5444934 525066 SH DFND 3 0 525066 0 New Providence Acquisition C Usd Cl A Ord Shs Common Stock G6476A102 3591000 350000 SH DFND 3 0 350000 0 New Providence Acquisition C Unit 99/99/9999 Unit G6476A128 2584682 249006 SH DFND 3 0 249006 0 Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock G6439S109 525500 50000 SH DFND 3 0 50000 0 New Amer Acquisition I Corp Com Shs Cl A Common Stock 023634108 640360 63972 SH DFND 3 0 63972 0 New Amer Acquisition I Corp Unit 99/99/9999 Unit 023634207 2224517 214308 SH DFND 3 0 214308 0 Oaktree Acquisition Corp Iii Shs Cl A Common Stock G6717R104 5254557 496650 SH DFND 3 0 496650 0 Oxley Bridge Acq Ltd Usd Cl A Ord Shs Common Stock G6858G107 253250 25000 SH DFND 3 0 25000 0 Oxley Bridge Acq Ltd Unit 06/17/2030 Unit G6858G123 789250 77000 SH DFND 3 0 77000 0 Oneim Acquisition Corp Ord Shs Cl A Common Stock G6S74K106 1137382 114195 SH DFND 3 0 114195 0 Oneim Acquisition Corp Unit 01/07/2031 Unit G6S74K122 6972533 689667 SH DFND 3 0 689667 0 1Rt Acquisition Corp. Usd Cl A Ord Shs Common Stock G6757R105 45630 4500 SH DFND 3 0 4500 0 1Rt Acquisition Corp. Unit 06/26/2030 Unit G6757R121 1053063 102438 SH DFND 3 0 102438 0 Origin Invt Corp I Ord Shs Common Stock G67751100 1910460 187300 SH DFND 3 0 187300 0 Otg Acquisition Corp. I Ord Cl A Common Stock G6791A100 38137 3791 SH DFND 3 0 3791 0 Otg Acquisition Corp. I Unit 09/05/2030 Unit G6791A126 2560000 250000 SH DFND 3 0 250000 0 Oyster Enterprises Ii Acquis Ord Shs Cl A Common Stock G6861F104 762750 75000 SH DFND 3 0 75000 0 Pioneer Acquisition I Corp Cl A Ord Shs Common Stock G7117W107 1710704 168875 SH DFND 3 0 168875 0 Pioneer Acquisition I Corp Unit 06/16/2030 Unit G7117W123 3736840 362800 SH DFND 3 0 362800 0 Pyrophyte Acquisition Corp. Cl A Shs Common Stock G7309T102 2031015 200100 SH DFND 3 0 200100 0 Pyrophyte Acquisition Corp. Unit 99/99/9999 Unit G7309T128 1737507 167068 SH DFND 3 0 167068 0 Procap Acquisition Corp Shs Cl A Common Stock G7257A105 160656 15766 SH DFND 3 0 15766 0 Procap Acquisition Corp Unit 05/16/2030 Unit G7257A113 2003151 196003 SH DFND 3 0 196003 0 Pantages Capital Acquisition Ord Shs Cl A Common Stock G8089R100 1572000 150000 SH DFND 3 0 150000 0 Plum Acquisition Corp Iv Shs Cl A Common Stock G7134A104 4470154 423310 SH DFND 3 0 423310 0 Plum Acquisition Corp Iv Unit 08/19/2029 Unit G7134A112 538500 50000 SH DFND 3 0 50000 0 Perimeter Acquisition Corp I Com Cl A Common Stock G7010A129 9331019 909456 SH DFND 3 0 909456 0 Perimeter Acquisition Corp I Unit 05/13/2030 Unit G7010A103 1505560 141500 SH DFND 3 0 141500 0 Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock G26745102 2661250 250000 SH DFND 3 0 250000 0 Pono Cap Four Inc Unit 03/11/2031 Unit G71702123 1732638 173611 SH DFND 3 0 173611 0 Praetorian Acquisition Corp Ord Shs Cl A Common Stock G7S17G103 836136 85320 SH DFND 3 0 85320 0 Praetorian Acquisition Corp Unit 01/16/2031 Unit G7S17G111 6296390 635999 SH DFND 3 0 635999 0 Qdro Acquisition Corp Unit 01/28/2031 Unit G7310E128 247750 25000 SH DFND 3 0 25000 0 Quetta Acquisition Corp Com Common Stock 74841A105 2748443 238995 SH DFND 3 0 238995 0 Quartzsea Acquisition Corp Ord Shs Common Stock G7314B104 2074000 200000 SH DFND 3 0 200000 0 Quantumsphere Acquisition Co Ord Shs Common Stock G7387B106 2687872 265600 SH DFND 3 0 265600 0 Real Asset Acquisition Corp Shs Cl A Common Stock G73944103 241458 22996 SH DFND 3 0 22996 0 Real Asset Acquisition Corp Unit 04/24/2030 Unit G73944129 11 1 SH DFND 3 0 1 0 Rithm Acquisition Corp Cl A Common Stock G75751100 6882086 661739 SH DFND 3 0 661739 0 Rithm Acquisition Corp Unit 99/99/9999 Unit G75751126 1755519 165615 SH DFND 3 0 165615 0 Range Cap Acquisition Corp Ord Shs Common Stock G7375C108 2104000 200000 SH DFND 3 0 200000 0 Republic Digital Acquisition Usd Cl A Ord Shs Common Stock G7515A103 4859250 475000 SH DFND 3 0 475000 0 Rf Acquisition Corp Iii Unit 01/28/2031 Unit G7537X115 495000 50000 SH DFND 3 0 50000 0 Ribbon Acquisition Corp Ord Shs Cl A Common Stock G7552W109 190683 18143 SH DFND 3 0 18143 0 Range Cap Acquisition Corp I Cl A Ord Shs Common Stock G7375J103 6420 642 SH DFND 3 0 642 0 Renatus Tactical Acquis Shs Cl A Common Stock G7490F101 2570000 250000 SH DFND 3 0 250000 0 Renatus Tactical Acquis Unit 05/15/2030 Unit G7490F119 239801 22860 SH DFND 3 0 22860 0 Space Asset Acquisition Corp Unit 01/13/2031 Unit G8375S127 2547500 250000 SH DFND 3 0 250000 0 Safeguard Acquisition Corp Cl A Ord Shs Common Stock G77676107 77449 7776 SH DFND 3 0 7776 0 Safeguard Acquisition Corp Unit 99/99/9999 Unit G77676123 3561733 352298 SH DFND 3 0 352298 0 Silverbox Corp Iv Shs Cl A Common Stock G81354105 1873570 175100 SH DFND 3 0 175100 0 Silverbox Corp V Ord Shs Cl A Common Stock G8148S107 134852 13594 SH DFND 3 0 13594 0 Silverbox Corp V Unit 99/99/9999 Unit G8148S123 5351850 531201 SH DFND 3 0 531201 0 Sc Ii Acquisition Corp Ord Shs Class A Common Stock G7866D102 698249 70035 SH DFND 3 0 70035 0 Sc Ii Acquisition Corp Unit 11/06/2030 Unit G7866D128 4698164 458000 SH DFND 3 0 458000 0 Siddhi Acquisition Corp Cl A Shs Common Stock G8118C124 1552996 150193 SH DFND 3 0 150193 0 Sim Acquisition Corp. I Shs Cl A Common Stock G8431T101 8368429 780637 SH DFND 3 0 780637 0 Solarius Capital Acqu Corp Shs Cl A Common Stock G82617104 912096 89685 SH DFND 3 0 89685 0 Solarius Capital Acqu Corp Unit 07/10/2030 Unit G82617120 2567500 250000 SH DFND 3 0 250000 0 Soren Acquisition Corp Usd Cl A Ord Shs Common Stock G8274J103 101724 10296 SH DFND 3 0 10296 0 Soren Acquisition Corp Unit 12/19/2030 Unit G8274J129 9169000 916900 SH DFND 3 0 916900 0 Soulpower Acquisition Corp Usd Cl A Ord Shs Common Stock G82745103 2050000 200000 SH DFND 3 0 200000 0 Silver Pegasus Acquisition C Shs Cl A Common Stock G8192J102 1527000 150000 SH DFND 3 0 150000 0 Spark I Acquisition Corp Ord Shs Common Stock G8316B100 81647 7219 SH DFND 3 0 7219 0 Spacsphere Acquisition Corp Cl A Shs Common Stock G8T088109 310801 31394 SH DFND 3 0 31394 0 Spacsphere Acquisition Corp Unit 02/06/2031 Unit G8T088125 503500 50000 SH DFND 3 0 50000 0 Starry Sea Acquisition Corp Shs Common Stock G8559L112 756241 74580 SH DFND 3 0 74580 0 Starry Sea Acquisition Corp Unit 07/07/2030 Unit G8559L104 592056 57593 SH DFND 3 0 57593 0 Suma Acquisition Corp Unit 03/05/2031 Unit G8557R129 1503000 150000 SH DFND 3 0 150000 0 Spring Vy Acquisition Corp I Shs Cl A Common Stock G8377R101 590987 58168 SH DFND 3 0 58168 0 Silicon Vy Acquisition Corp Cl A Common Stock G81306121 3074030 310822 SH DFND 3 0 310822 0 Silicon Vy Acquisition Corp Unit 12/08/2030 Unit G81306105 4959900 495000 SH DFND 3 0 495000 0 Stellar V Cap Corp Shs Cl A Common Stock G8475V103 1694823 162184 SH DFND 3 0 162184 0 Spring Vy Acquisition Corp I Ord Shs Cl A Common Stock G8377G105 1841781 186604 SH DFND 3 0 186604 0 Spring Vy Acquisition Corp I Unit 01/22/2031 Unit G8377G121 4580240 450811 SH DFND 3 0 450811 0 Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs Common Stock G8193F109 308400 30000 SH DFND 3 0 30000 0 Titan Acquisition Corp Cl A Common Stock G8901A103 82320 8000 SH DFND 3 0 8000 0 Berto Acquisition Corp Ord Shs Common Stock G1051H101 334253 32610 SH DFND 3 0 32610 0 Tavia Acquisition Corp Unit 99/99/9999 Unit G86880138 76193 7161 SH DFND 3 0 7161 0 Translational Dev Acquisitio Com Cl A Common Stock G9008W105 2124464 200800 SH DFND 3 0 200800 0 Tailwind 2.0 Acquisition Cor Unit 11/07/2030 Unit G8662J103 387898 37992 SH DFND 3 0 37992 0 Talon Cap Corp Ord Shs Cl A Common Stock G86652107 3544837 347533 SH DFND 3 0 347533 0 Talon Cap Corp Unit 08/27/2030 Unit G86652115 1765785 169787 SH DFND 3 0 169787 0 Spartacus Acquisition Corp I Unit 01/30/2031 Unit G8303R126 3943755 393000 SH DFND 3 0 393000 0 Apex Tech Acquisition Inc Unit 99/99/9999 Unit G0R21F121 1396755 139536 SH DFND 3 0 139536 0 Trg Latin Amer Acquis Corp Unit 02/20/2031 Unit G9037S125 497500 50000 SH DFND 3 0 50000 0 Texas Ventures Acquisition I Usd Cl A Ord Shs Common Stock G8772L105 1034470 99564 SH DFND 3 0 99564 0 Thayer Ventures Acq Corp Ii Cl A Common Stock G87890102 275670 27000 SH DFND 3 0 27000 0 Twelve Seas Invt Co Iii Ord Shs Cl A Common Stock G9145D101 664271 67302 SH DFND 3 0 67302 0 United Acquisition Corp I Ord Shs Cl A Common Stock G92ALM108 7801 796 SH DFND 3 0 796 0 United Acquisition Corp I Unit 99/99/9999 Unit G92ALM124 510082 51513 SH DFND 3 0 51513 0 Viking Acquisition Corp I Ord Cl A Common Stock G9582G104 1543291 155417 SH DFND 3 0 155417 0 Viking Acquisition Corp I Unit 99/99/9999 Unit G9582G120 2049047 204700 SH DFND 3 0 204700 0 Vine Hill Cap Invts Corp Ii Cl A Common Stock G9709D109 4439665 448451 SH DFND 3 0 448451 0 Vine Hill Cap Invts Corp Ii Unit 11/25/2030 Unit G9709D125 2914400 291440 SH DFND 3 0 291440 0 Vendome Acquisition Corp I Com Cl A Common Stock G9580A109 958054 95045 SH DFND 3 0 95045 0 Wen Acquisition Corp Com Cl A Common Stock G9R39C103 661700 65000 SH DFND 3 0 65000 0 Wen Acquisition Corp Unit 05/16/2030 Unit G9R39C129 3318763 322210 SH DFND 3 0 322210 0 Willow Lane Acquisition Crp Unit 01/27/2031 Unit G9675K129 2745180 271800 SH DFND 3 0 271800 0 White Pearl Acquisition Corp Ord Shs Cl A Common Stock G96193100 104053 10553 SH DFND 3 0 10553 0 Wintergreen Acquisition Corp Shs Common Stock G9717M109 476045 46353 SH DFND 3 0 46353 0 X3 Acquisition Corp Ltd Unit 12/19/2030 Unit G9831H127 2656962 267300 SH DFND 3 0 267300 0 Xflh Cap Corp Ord Shs Common Stock G9834D107 208257 21100 SH DFND 3 0 21100 0 Armada Acquisition Corp Ii Com Cl A Common Stock G0R38G104 5155000 500000 SH DFND 3 0 500000 0 Xsolla Spac 1 Usd Cl A Ord Shs Common Stock G9833K102 141552 14400 SH DFND 3 0 14400 0 Xsolla Spac 1 Unit 01/12/2031 Unit G9833K128 46382 4685 SH DFND 3 0 4685 0 Aa Mission Acquisition Corp Ord Shs Cl A Common Stock G1000S109 5005 497 SH DFND 3 0 497 0 Aa Mission Acquisition Corp Unit 07/23/2032 Unit G1000S117 3061058 305800 SH DFND 3 0 305800 0 Yhn Acquisition I Ltd Shs Common Stock G1514D101 1822400 170000 SH DFND 3 0 170000 0 Lafayette Digital Acquisitio Unit 12/23/2030 Unit G5345D123 1513920 152000 SH DFND 3 0 152000 0 Garrett Motion Inc Com Common Stock 366505105 25383 1397 SH DFND 3 0 1397 0 Airjoule Technologies Corp Cl A Common Stock 612160101 12550 5000 SH DFND 3 0 5000 0 Alti Global Inc Cl A Common Stock 02157E106 90500 25000 SH DFND 3 0 25000 0 Aspire Biopharma Hldgs Inc Com Common Stock 738920206 5150 5000 SH DFND 3 0 5000 0 Procap Finl Inc Com Shs Common Stock 74277P105 844000 400000 SH DFND 3 0 400000 0 Captivision Inc Usd Ord Shs Common Stock G18932106 19700 50000 SH DFND 3 0 50000 0 Elme Communities Sh Ben Int Common Stock 939653101 3618318 1800158 SH DFND 3 0 1800158 0 Estrella Immunopharma Inc Com Common Stock 297584104 1154 1089 SH DFND 3 0 1089 0 Fg Nexus Inc. Com Common Stock 30329Y403 998 200 SH DFND 3 0 200 0 Terrestrial Energy Inc Com Shs Common Stock 881454102 1356974 225974 SH DFND 3 0 225974 0 Rice Acquisition Corp 3 Unit 99/99/9999 Unit G7553X122 5300 500 SH DFND 3 0 500 0 Lexaria Bioscience Corp Com New Common Stock 52886N406 109200 140000 SH DFND 3 0 140000 0 Osr Hldgs Inc Com Common Stock 68840D102 24120 40000 SH DFND 3 0 40000 0 Psq Holdings Inc Cl A Common Stock 693691107 10600 20000 SH DFND 3 0 20000 0 Vivid Seats Inc Com Cl A Common Stock 92854T209 8865 1500 SH DFND 3 0 1500 0 Talkspace Inc Com Common Stock 87427V103 5 1 SH DFND 3 0 1 0 Xanadu Quantum Technolo Ltd Sub Vtg B Common Stock 98390R102 172350 22500 SH DFND 3 0 22500 0 State Str Spdr S&P 500 Etf T Tr Unit ETF 78462F103 650340000 1000000 SH DFND 3 0 1000000 0 Ishares Inc Msci World Etf ETF 464286392 179711086 998284 SH DFND 3 0 998284 0 Assured Guaranty Ltd Com Common Stock G0585R106 1268155 15564 SH DFND 3 0 15564 0 American Intl Group Inc Com New Common Stock 026874784 278425 3700 SH DFND 3 0 3700 0 Advanced Micro Devices Inc Com Common Stock 007903107 2910473 14307 SH DFND 3 0 14307 0 Asml Hldg Nv N Y Registry Shs Common Stock N07059210 64721 49 SH DFND 3 0 49 0 Anterix Inc Com Common Stock 03676C100 347529 9100 SH DFND 3 0 9100 0 A2Z Cust2Mate Solutions Corp Com Common Stock 002205102 63365 9500 SH DFND 3 0 9500 0 Bank America Corp Com Common Stock 060505104 53625 1100 SH DFND 3 0 1100 0 Blackrock Inc Com Common Stock 09290D101 1370437 1425 SH DFND 3 0 1425 0 Darling Ingredients Inc Com Common Stock 237266101 1351423 21850 SH DFND 3 0 21850 0 Ishares Inc Msci Brazil Etf ETF 464286400 552816 14400 SH DFND 3 0 14400 0 Fermi Inc Com Common Stock 314911108 25988 4450 SH DFND 3 0 4450 0 Gilead Sciences Inc Com Common Stock 375558103 7567373 54297 SH DFND 3 0 54297 0 Iridium Communications Inc Com Common Stock 46269C102 560847 20218 SH DFND 3 0 20218 0 Southwest Airls Co Com Common Stock 844741108 5564681 148115 SH DFND 3 0 148115 0 Mbia Inc Com Common Stock 55262C100 1371741 232105 SH DFND 3 0 232105 0 Microsoft Corp Com Common Stock 594918104 1628748 4400 SH DFND 3 0 4400 0 Netflix Inc. Com Common Stock 64110L106 3304676 34370 SH DFND 3 0 34370 0 Nvidia Corporation Com Common Stock 67066G104 1966534 11276 SH DFND 3 0 11276 0 Pepsico Inc Com Common Stock 713448108 38823 250 SH DFND 3 0 250 0 Palantir Technologies Inc Cl A Common Stock 69608A108 1162926 7950 SH DFND 3 0 7950 0 Qualcomm Inc Com Common Stock 747525103 773 6 SH DFND 3 0 6 0 Target Corp Com Common Stock 87612E106 2154330 17775 SH DFND 3 0 17775 0 Tesla Inc Com Common Stock 88160R101 2481431 6675 SH DFND 3 0 6675 0 Xylem Inc Com Common Stock 98419M100 179250 1500 SH DFND 3 0 1500 0 Apple Inc Com Common Stock 037833100 4466704 17600 SH DFND 3 0 17600 0 Citigroup Inc Com New Common Stock 172967424 6686540 58959 SH DFND 3 0 58959 0 Morgan Stanley Com New Common Stock 617446448 14811 90 SH DFND 3 0 90 0 Pg&E Corp Com Common Stock 69331C108 293647 16713 SH DFND 3 0 16713 0 Sibanye Stillwater Ltd Sponsored Adr ADR 82575P107 743771 60371 SH DFND 3 0 60371 0 Suncor Energy Inc New Com Common Stock 867224107 3226168 48800 SH DFND 3 0 48800 0 Ishares Tr 20 Yr Tr Bd Etf ETF 464287432 3840367 44300 SH DFND 3 0 44300 0 Unifirst Corp Mass Com Common Stock 904708104 125795 500 SH DFND 3 0 500 0 Americas Gold And Silver Cor Com New Common Stock 03062D803 67338 12900 SH DFND 3 0 12900 0 Amentum Holdings Inc Com Common Stock 023939101 40684800 1560000 SH DFND 3 0 1560000 0 Dell Technologies Inc Cl C Common Stock 24703L202 3249774 19800 SH DFND 3 0 19800 0 Floor & Decor Hldgs Inc Cl A Common Stock 339750101 162560 3200 SH DFND 3 0 3200 0 Freshpet Inc Com Common Stock 358039105 2160884 36650 SH DFND 3 0 36650 0 Hexcel Corp New Com Common Stock 428291108 42488250 525000 SH DFND 3 0 525000 0 Coca Cola Co Com Common Stock 191216100 463905 6100 SH DFND 3 0 6100 0 Meta Platforms Inc Cl A Common Stock 30303M102 2345733 4100 SH DFND 3 0 4100 0 Mastec Inc Com Common Stock 576323109 25739200 80000 SH DFND 3 0 80000 0 Primo Brands Corporation Class A Com Shs Common Stock 741623102 24479000 1300000 SH DFND 3 0 1300000 0 Snap Inc Cl A Common Stock 83304A106 15180 3300 SH DFND 3 0 3300 0 Pyxis Oncology Inc Common Stock Common Stock 747324101 73000 50000 SH DFND 3 0 50000 0 Essential Utils Inc Com Common Stock 29670G102 18049457 448211 SH DFND 3 0 448211 0 Electronic Arts Inc Com Common Stock 285512109 2038700 10000 SH DFND 3 0 10000 0 Nano Nuclear Energy Inc Com Common Stock 63010H108 123 6 SH DFND 3 0 6 0 Warner Bros Discovery Inc Com Ser A Common Stock 934423104 1901715 69254 SH DFND 3 0 69254 0 Brown & Brown Inc Com Common Stock 115236101 3260500 50000 SH DFND 3 0 50000 0 Ishares Tr Msci Acwi Etf ETF 464288257 13837000 100000 SH DFND 3 0 100000 0 Ishares Tr Iboxx Inv Cp Etf ETF 464287242 21798000 200000 SH DFND 3 0 200000 0 Akamai Technologies Inc Com Common Stock 00971T101 821981 7157 SH DFND 3 0 7157 0 Astronics Corp Com Common Stock 046433108 36368 545 SH DFND 3 0 545 0 Avnet Inc Com Common Stock 053807103 70617 1146 SH DFND 3 0 1146 0 Bitdeer Technologies Group Cl A Ord Shs Common Stock G11448100 555330 64200 SH DFND 3 0 64200 0 B2Gold Corp Com Common Stock 11777Q209 3511 775 SH DFND 3 0 775 0 Copt Defense Properties Shs Ben Int Common Stock 22002T108 119615 3909 SH DFND 3 0 3909 0 Cleanspark Inc Com New Common Stock 18452B209 1265522 148710 SH DFND 3 0 148710 0 Cms Energy Corp Com Common Stock 125896100 1020022 13148 SH DFND 3 0 13148 0 Core Scientific Inc New Com Common Stock 21874A106 2356125 157495 SH DFND 3 0 157495 0 Crescent Energy Company Cl A Com Common Stock 44952J104 951615 70490 SH DFND 3 0 70490 0 Etsy Inc Com Common Stock 29786A106 114204 2285 SH DFND 3 0 2285 0 Evergy Inc Com Common Stock 30034W106 4647567 56733 SH DFND 3 0 56733 0 Exelon Corp Com Common Stock 30161N101 516916 10545 SH DFND 3 0 10545 0 Fluor Corp Com Common Stock 343412102 330842 7092 SH DFND 3 0 7092 0 Freshpet Inc Com Common Stock 358039105 891888 15127 SH DFND 3 0 15127 0 Guidewire Software Inc Com Common Stock 40171V100 17199 115 SH DFND 3 0 115 0 Halozyme Therapeutics Inc Com Common Stock 40637H109 475095 7351 SH DFND 3 0 7351 0 Indivior Pharmaceuticals Inc Com Common Stock 45579U109 460248 15100 SH DFND 3 0 15100 0 Jd.Com Inc Spon Ads Cl A ADR 47215P106 367289 12421 SH DFND 3 0 12421 0 Kalvista Pharmaceuticals Inc Com Common Stock 483497103 402600 20000 SH DFND 3 0 20000 0 Lantheus Hldgs Inc Com Common Stock 516544103 1084655 14300 SH DFND 3 0 14300 0 Merit Med Sys Inc Com Common Stock 589889104 537034 7791 SH DFND 3 0 7791 0 Nio Inc Spon Ads ADR 62914V106 911133 151100 SH DFND 3 0 151100 0 Nutanix Inc Cl A Common Stock 67059N108 59790 1573 SH DFND 3 0 1573 0 Ptc Therapeutics Inc Com Common Stock 69366J200 1226 18 SH DFND 3 0 18 0 Riot Platforms Inc Com Common Stock 767292105 3416329 276402 SH DFND 3 0 276402 0 Rivian Automotive Inc Com Cl A Common Stock 76954A103 3208329 213178 SH DFND 3 0 213178 0 Solaris Energy Infras Inc Com Cl A Common Stock 83418M103 2541424 44973 SH DFND 3 0 44973 0 Snowflake Inc Com Shs Common Stock 833445109 1129793 7491 SH DFND 3 0 7491 0 Sofi Technologies Inc Com Common Stock 83406F102 484943 30538 SH DFND 3 0 30538 0 State Str Spdr S&P 500 Etf T Tr Unit ETF 78462F103 4877550 7500 SH DFND 3 0 7500 0 Trip Com Group Ltd Ads ADR 89677Q107 1255256 25211 SH DFND 3 0 25211 0 Upstart Hldgs Inc Com Common Stock 91680M107 1334 52 SH DFND 3 0 52 0 Workiva Inc Com Cl A Common Stock 98139A105 189087 3171 SH DFND 3 0 3171 0 Aerovironment Inc Note 7/1 Convertible 008073AA6 1182385 1201000 PRN DFND 3 0 1201000 0 Akamai Technologies Inc Note 1.125percent 2/1 Convertible 00971TAN1 413404 362000 PRN DFND 3 0 362000 0 Alarm Com Hldgs Inc Note 2.250percent 6/0 Convertible 011642AD7 115390 125000 PRN DFND 3 0 125000 0 Alibaba Group Hldg Ltd Note 0.500percent 6/0 Convertible 01609WBG6 25148476 18147000 PRN DFND 3 0 18147000 0 American Wtr Cap Corp Note 3.625percent 6/1 Convertible 03040WBE4 20010000 20000000 PRN DFND 3 0 20000000 0 Arrowhead Pharmaceuticals In Note 1/1 Convertible 04280AAC4 983992 953000 PRN DFND 3 0 953000 0 Bill Holdings Inc Note 4/0 Convertible 090043AF7 2663940 3000000 PRN DFND 3 0 3000000 0 Biomarin Pharmaceutical Inc Note 1.250percent 5/1 Convertible 09061GAK7 14256982 14887000 PRN DFND 3 0 14887000 0 Blackline Inc Note 1.000percent 6/0 Convertible 09239BAF6 1056915 1125000 PRN DFND 3 0 1125000 0 Bridgebio Pharma Inc Note 2.250percent 2/0 Convertible 10806XAD4 4080375 3629000 PRN DFND 3 0 3629000 0 Chefs Whse Inc Note 2.375percent12/1 Convertible 163086AE1 524941 361000 PRN DFND 3 0 361000 0 Coinbase Global Inc Note 0.500percent 6/0 Convertible 19260QAB3 21972569 22152000 PRN DFND 3 0 22152000 0 Conmed Corp Note 2.250percent 6/1 Convertible 207410AH4 580604 598000 PRN DFND 3 0 598000 0 Datadog Inc Note 12/0 Convertible 23804LAD5 252669 261000 PRN DFND 3 0 261000 0 Dexcom Inc Note 0.375percent 5/1 Convertible 252131AM9 1989675 2151000 PRN DFND 3 0 2151000 0 Dropbox Inc Note 3/0 Convertible 26210CAD6 4754750 5000000 PRN DFND 3 0 5000000 0 Echostar Corp Note 3.875percent11/3 Convertible 278768AB2 6951421 1905000 PRN DFND 3 0 1905000 0 Etsy Inc Note 0.125percent10/0 Convertible 29786AAJ5 5867933 6003000 PRN DFND 3 0 6003000 0 Global Pmts Inc Note 1.500percent 3/0 Convertible 37940XAU6 356959 405000 PRN DFND 3 0 405000 0 Guardant Health Inc Note 11/1 Convertible 40131MAB5 1623064 1617000 PRN DFND 3 0 1617000 0 Joby Aviation Inc Note 0.750percent 2/1 Convertible 47775AAA9 1673820 2000000 PRN DFND 3 0 2000000 0 Lci Inds Note 3.000percent 3/0 Convertible 501812AD3 2970175 2470000 PRN DFND 3 0 2470000 0 Liberty Media Corp Del Note 2.250percent 8/1 Convertible 531229AQ5 9256 8000 PRN DFND 3 0 8000 0 Lyft Inc Note 0.625percent 3/0 Convertible 55087PAD6 2262368 2229000 PRN DFND 3 0 2229000 0 Meritage Homes Corp Note 1.750percent 5/1 Convertible 59001ABF8 4329563 4475000 PRN DFND 3 0 4475000 0 Strategy Inc Note 2.250percent 6/1 Convertible 594972AN1 512280 500000 PRN DFND 3 0 500000 0 Strategy Inc Note 12/0 Convertible 594972AS0 4194900 5000000 PRN DFND 3 0 5000000 0 Microchip Technology Inc. Note 0.750percent 6/0 Convertible 595017BG8 2057660 2068000 PRN DFND 3 0 2068000 0 Okta Inc Note 0.375percent 6/1 Convertible 679295AF2 941925 950000 PRN DFND 3 0 950000 0 On Semiconductor Corp Note 0.500percent 3/0 Convertible 682189AU9 542770 553000 PRN DFND 3 0 553000 0 Pg&E Corp Note 4.250percent12/0 Convertible 69331CAL2 6485631 6257000 PRN DFND 3 0 6257000 0 Post Hldgs Inc Note 2.500percent 8/1 Convertible 737446AT1 2971375 2750000 PRN DFND 3 0 2750000 0 Repligen Corp Note 1.000percent12/1 Convertible 759916AD1 2383425 2475000 PRN DFND 3 0 2475000 0 Sea Ltd Note 0.250percent 9/1 Convertible 81141RAG5 17915982 18319000 PRN DFND 3 0 18319000 0 Shake Shack Inc Note 3/0 Convertible 819047AB7 292073 312000 PRN DFND 3 0 312000 0 Shift4 Pmts Inc Note 0.500percent 8/0 Convertible 82452JAD1 2601440 2789000 PRN DFND 3 0 2789000 0 Snap Inc Note 0.500percent 5/0 Convertible 83304AAK2 2015586 2498000 PRN DFND 3 0 2498000 0 Snowflake Inc Note 10/0 Convertible 833445AD1 41529 34000 PRN DFND 3 0 34000 0 Solaredge Technologies Inc Note 2.250percent 7/0 Convertible 83417MAE4 186330 107000 PRN DFND 3 0 107000 0 Southern Co Note 4.500percent 6/1 Convertible 842587DZ7 89000 80000 PRN DFND 3 0 80000 0 Synaptics Inc Note 0.750percent12/0 Convertible 87157DAJ8 102700 100000 PRN DFND 3 0 100000 0 Tetra Tech Inc New Dbcv 2.250percent 8/1 Convertible 88162GAB9 437933 417000 PRN DFND 3 0 417000 0 Uber Technologies Inc Note 0.875percent12/0 Convertible 90353TAM2 12635453 10449000 PRN DFND 3 0 10449000 0 Unity Software Inc Note 3/1 Convertible 91332UAH4 5017 5000 PRN DFND 3 0 5000 0 Varonis Sys Inc Note 1.000percent 9/1 Convertible 922280AD4 1828638 2100000 PRN DFND 3 0 2100000 0 Wec Energy Group Inc Note 4.375percent 6/0 Convertible 92939UAR7 3087500 2500000 PRN DFND 3 0 2500000 0 World Kinect Corporation Note 3.250percent 7/0 Convertible 98149GAB6 301604 285000 PRN DFND 3 0 285000 0 Hertz Global Hldgs Inc Warrant Exp 06/30/205 Warrant 42806J148 4530 2000 SH DFND 3 0 2000 0 Adobe Inc Com LST Equity Option 00724F101 121540000 500000 SH Put DFND 3 0 500000 0 Advanced Micro Devices Inc Com LST Equity Option 007903107 101715000 500000 SH Put DFND 3 0 500000 0 Amazon Com Inc Com LST Equity Option 023135106 104135000 500000 SH Put DFND 3 0 500000 0 Amazon Com Inc Com LST Equity Option 023135106 41654000 200000 SH Put DFND 3 0 200000 0 Amazon Com Inc Com LST Equity Option 023135106 104135000 500000 SH Put DFND 3 0 500000 0 Broadcom Inc Com LST Equity Option 11135F101 63449550 205000 SH Put DFND 3 0 205000 0 Bloom Energy Corp Com Cl A LST Equity Option 093712107 33872500 250000 SH Put DFND 3 0 250000 0 Bloom Energy Corp Com Cl A LST Equity Option 093712107 33872500 250000 SH Put DFND 3 0 250000 0 The Cigna Group Com LST Equity Option 125523100 93362500 350000 SH Put DFND 3 0 350000 0 Circle Internet Group Inc Com Cl A LST Equity Option 172573107 42934500 450000 SH Put DFND 3 0 450000 0 Dell Technologies Inc Cl C LST Equity Option 24703L202 41032500 250000 SH Put DFND 3 0 250000 0 Alphabet Inc Cap Stk Cl C LST Equity Option 02079K107 51634800 180000 SH Put DFND 3 0 180000 0 Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 28756000 100000 SH Put DFND 3 0 100000 0 Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 201292000 700000 SH Put DFND 3 0 700000 0 Home Depot Inc Com LST Equity Option 437076102 98667000 300000 SH Put DFND 3 0 300000 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 110993220 194000 SH Put DFND 3 0 194000 0 Microsoft Corp Com LST Equity Option 594918104 111051000 300000 SH Put DFND 3 0 300000 0 Microsoft Corp Com LST Equity Option 594918104 92542500 250000 SH Put DFND 3 0 250000 0 Microsoft Corp Com LST Equity Option 594918104 96244200 260000 SH Put DFND 3 0 260000 0 Micron Technology Inc Com LST Equity Option 595112103 84460000 250000 SH Put DFND 3 0 250000 0 Micron Technology Inc Com LST Equity Option 595112103 84460000 250000 SH Put DFND 3 0 250000 0 Micron Technology Inc Com LST Equity Option 595112103 84460000 250000 SH Put DFND 3 0 250000 0 Newmont Corp Com LST Equity Option 651639106 25438750 235000 SH Put DFND 3 0 235000 0 Nike Inc Cl B LST Equity Option 654106103 39615000 750000 SH Put DFND 3 0 750000 0 Nike Inc Cl B LST Equity Option 654106103 39615000 750000 SH Put DFND 3 0 750000 0 Nvidia Corporation Com LST Equity Option 67066G104 34880000 200000 SH Put DFND 3 0 200000 0 Nvidia Corporation Com LST Equity Option 67066G104 78480000 450000 SH Put DFND 3 0 450000 0 Nvidia Corporation Com LST Equity Option 67066G104 130800000 750000 SH Put DFND 3 0 750000 0 Oracle Corp Com LST Equity Option 68389X105 102977000 700000 SH Put DFND 3 0 700000 0 Oracle Corp Com LST Equity Option 68389X105 67670600 460000 SH Put DFND 3 0 460000 0 Palantir Technologies Inc Cl A LST Equity Option 69608A108 73140000 500000 SH Put DFND 3 0 500000 0 Qualcomm Inc Com LST Equity Option 747525103 19960900 155000 SH Put DFND 3 0 155000 0 Qualcomm Inc Com LST Equity Option 747525103 64390000 500000 SH Put DFND 3 0 500000 0 Sofi Technologies Inc Com LST Equity Option 83406F102 31760000 2000000 SH Put DFND 3 0 2000000 0 Tesla Inc Com LST Equity Option 88160R101 37175000 100000 SH Put DFND 3 0 100000 0 Unitedhealth Group Inc Com LST Equity Option 91324P102 67647500 250000 SH Put DFND 3 0 250000 0 Unitedhealth Group Inc Com LST Equity Option 91324P102 94706500 350000 SH Put DFND 3 0 350000 0 Unitedhealth Group Inc Com LST Equity Option 91324P102 135295000 500000 SH Put DFND 3 0 500000 0 Serve Robotics Inc Com LST Equity Option 81758H106 1688000 200000 SH Put DFND 3 0 200000 0 Hertz Global Hldgs Inc Com New LST Equity Option 42806J700 50138360 10876000 SH Put DFND 3 0 10876000 0 Hertz Global Hldgs Inc Warrant Exp 06/30/205 Warrant 42806J148 62325045 27516576 SH DFND 3 0 27516576 0 Ionq Inc Com LST Equity Option 46222L108 758229 26300 SH Put DFND 3 0 26300 0 Nvidia Corporation Com LST Equity Option 67066G104 13376480 76700 SH Put DFND 3 0 76700 0 Tesla Inc Com LST Equity Option 88160R101 5576250 15000 SH Call DFND 3 0 15000 0 Lumentum Hldgs Inc Com LST Equity Option 55024U109 44273880 63000 SH Put DFND 3 0 63000 0 Lumentum Hldgs Inc Com LST Equity Option 55024U109 2389384 3400 SH Put DFND 3 0 3400 0 Sandisk Corp Com LST Equity Option 80004C200 26303076 41400 SH Put DFND 3 0 41400 0 Sandisk Corp Com LST Equity Option 80004C200 94729194 149100 SH Put DFND 3 0 149100 0 Hertz Global Hldgs Inc Warrant Exp 06/30/205 Warrant 42806J148 906 400 SH DFND 3 0 400 0 Presidio Prodtn Co Warrant Exp 03/04/203 SPAC Combination 74102N119 20250 25000 SH DFND 3 0 25000 0 Artius Ii Acquisition Inc Right 11/27/2029 SPACS G0509J123 181286 600285 SH DFND 3 0 600285 0 American Drive Acquisition C Warrant Exp 02/06/203 SPACS Warrant G0R91M113 3000 10000 SH DFND 3 0 10000 0 Activate Energy Acquisit Cor Warrant Exp 11/10/203 SPACS Warrant G0081J111 57714 174892 SH DFND 3 0 174892 0 Aimei Health Technology Co L Right 11/17/2028 SPACS G01341133 191643 622219 SH DFND 3 0 622219 0 Ai Infrastructure Acquisi Right 99/99/9999 SPACS G01336117 179559 718237 SH DFND 3 0 718237 0 Airjoule Technologies Corp Warrant Exp 03/15/202 SPAC Combination 612160119 112 200 SH DFND 3 0 200 0 Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 SPACS Warrant G0232F133 6985 43659 SH DFND 3 0 43659 0 Aldel Finl Ii Inc Warrant Exp 09/26/203 SPACS Warrant G01558124 92355 263872 SH DFND 3 0 263872 0 Centurion Acquisition Corp Warrant Exp 05/31/203 SPACS Warrant G20315118 146948 1194700 SH DFND 3 0 1194700 0 Aldabra 4 Lqdty Opp Veh Inc Warrant Exp 12/23/203 SPACS Warrant G01900110 70959 157687 SH DFND 3 0 157687 0 Alussa Energy Acquisit Corp Warrant Exp 04/10/202 SPACS Warrant G0233J118 56484 156899 SH DFND 3 0 156899 0 Alpha Modus Hldgs Inc Warrant Exp 12/13/202 SPAC Combination 020952115 2250 50000 SH DFND 3 0 50000 0 Aleanna Inc Warrant Exp 12/13/202 SPAC Combination 01444V111 3275 4043 SH DFND 3 0 4043 0 Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 SPACS Warrant G0131Y118 262074 1310369 SH DFND 3 0 1310369 0 Apex Treas Corp Warrant Exp 10/07/203 SPACS Warrant G04104124 153228 638448 SH DFND 3 0 638448 0 Art Technology Acquisition C Warrant Exp 12/19/203 SPACS Warrant G0579E111 30 100 SH DFND 3 0 100 0 Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 SPAC Combination 738920115 8778 516345 SH DFND 3 0 516345 0 A Spac Iii Acquisition Corp Right 01/02/2026 SPACS G0544A145 55278 307101 SH DFND 3 0 307101 0 Algoma Stl Group Inc Warrant Exp 10/19/202 SPAC Combination 015658115 10 100 SH DFND 3 0 100 0 Archimedes Tech Spac Partner Warrant Exp 10/15/202 SPACS Warrant G04537125 282884 554674 SH DFND 3 0 554674 0 Axiom Intelligence Ac Corp 1 Right 06/10/2030 SPACS G0750N112 161880 852000 SH DFND 3 0 852000 0 Blue Acquisition Corp. Right 06/11/2030 SPACS G1331A116 320647 1068824 SH DFND 3 0 1068824 0 Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 SPAC Combination 96812F110 501 1300 SH DFND 3 0 1300 0 Bayview Acquisition Corp Right 99/99/9999 SPACS 07323B118 30638 183462 SH DFND 3 0 183462 0 Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 SPACS Warrant G1170E112 107792 113346 SH DFND 3 0 113346 0 D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 SPACS Warrant G2616F119 29492 49987 SH DFND 3 0 49987 0 Btc Dev Corp Warrant Exp 09/11/203 SPACS Warrant G0701G117 312968 652016 SH DFND 3 0 652016 0 Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 SPAC Combination G0705H111 12875 160933 SH DFND 3 0 160933 0 Bold Eagle Acquisition Corp Right 10/11/2029 SPACS G2003N121 347210 1653383 SH DFND 3 0 1653383 0 Black Spade Acquisition Iii Warrant Exp 99/99/999 SPACS Warrant G1154S111 15050 43000 SH DFND 3 0 43000 0 Bitcoin Infrastructure Acqui Warrant Exp 11/06/203 SPACS Warrant G1143H119 14758 49690 SH DFND 3 0 49690 0 Black Hawk Acquisition Corp Right 06/20/2025 SPACS G1148A119 185347 137294 SH DFND 3 0 137294 0 Bluerock Acquisition Corp Warrant Exp 12/12/203 SPACS Warrant G1352R113 29609 89725 SH DFND 3 0 89725 0 Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 SPACS Warrant G1368E114 59950 119900 SH DFND 3 0 119900 0 Trailblazer Acquisition Corp Warrant Exp 09/30/203 SPACS Warrant G9009S111 113272 285321 SH DFND 3 0 285321 0 Quetta Acquisition Corp Right 99/99/9999 SPACS 74841A113 20899 14121 SH DFND 3 0 14121 0 Brand Engagement Network Inc Warrant Exp 03/14/202 SPAC Combination 104932116 6487 24950 SH DFND 3 0 24950 0 Banzai International Inc Warrant Exp 12/14/202 SPAC Combination 06682J118 1 100 SH DFND 3 0 100 0 Futurecrest Acquisition Corp Warrant Exp 09/30/203 SPACS Warrant G3730U115 14744 24990 SH DFND 3 0 24990 0 Blueport Acquisition Ltd Right 02/13/2027 SPACS G1196A110 17100 90000 SH DFND 3 0 90000 0 Future Vision Ii Acquisition Right 06/29/2029 SPACS G37068114 70739 544146 SH DFND 3 0 544146 0 Yhn Acquisition I Ltd Right 08/15/2029 SPACS G1514D127 47833 434845 SH DFND 3 0 434845 0 Esh Acquisition Corp Right 06/13/2028 SPACS 296424112 27887 232392 SH DFND 3 0 232392 0 Rising Dragon Acquisition Co Right 11/15/2028 SPACS G7576K115 57960 414000 SH DFND 3 0 414000 0 Best Spac I Acquisition Corp Right 05/27/2030 SPACS G1069P129 13877 87276 SH DFND 3 0 87276 0 Flag Ship Acquisition Corp Right 03/31/2026 SPACS G3530C117 42432 499200 SH DFND 3 0 499200 0 Dt Cloud Star Acquisition Co Right 07/09/2029 SPACS G2853N114 53613 409259 SH DFND 3 0 409259 0 Bitcoin Depot Inc Warrant Exp 06/30/202 SPAC Combination 09174P113 2 100 SH DFND 3 0 100 0 Bain Cap Gss Invt Corp Warrant Exp 01/01/202 SPACS Warrant G0R78B114 50530 81500 SH DFND 3 0 81500 0 Pyrophyte Acquisition Corp. Warrant Exp 07/30/203 SPACS Warrant G7309T110 25080 76000 SH DFND 3 0 76000 0 Buzzfeed Inc Warrant Exp 12/03/202 SPAC Combination 12430A110 2 100 SH DFND 3 0 100 0 Cohen Circle Acquisit Corp I Warrant Exp 07/01/203 SPACS Warrant G2254C113 179270 275800 SH DFND 3 0 275800 0 Churchill Cap Corp Xi Warrant Exp 12/10/203 SPACS Warrant G2131A116 94500 126000 SH DFND 3 0 126000 0 Cartesian Growth Corp Iii Warrant Exp 05/02/203 SPACS Warrant G19307126 72691 106898 SH DFND 3 0 106898 0 Charlton Aria Acquisition Co Right 12/31/2026 SPACS G9877L115 37048 264627 SH DFND 3 0 264627 0 Chenghe Acquisition Iii Co Warrant Exp 09/09/203 SPACS Warrant G2086N121 9582 39925 SH DFND 3 0 39925 0 Championsgate Acquisition Co Right 05/14/2030 SPACS G2124S116 17340 123854 SH DFND 3 0 123854 0 Columbus Acquisition Corp Right 09/30/2025 SPACS G2295P115 90022 250060 SH DFND 3 0 250060 0 Copley Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant G24243126 52447 349646 SH DFND 3 0 349646 0 Crown Resv Acquisition Corp Right 10/06/2030 SPACS G2574F127 106001 706672 SH DFND 3 0 706672 0 Crown Resv Acquisition Corp Warrant Exp 10/06/203 SPACS Warrant G2574S103 36322 807161 SH DFND 3 0 807161 0 Crane Hbr Acquisition Corp I Right 12/09/2030 SPACS G25014112 274500 1525000 SH DFND 3 0 1525000 0 Cal Redwood Acquisition Corp Right 05/15/2030 SPACS G17564116 136842 622010 SH DFND 3 0 622010 0 Lionheart Holdings Warrant Exp 06/07/203 SPACS Warrant G5501C117 22414 194900 SH DFND 3 0 194900 0 Cxapp Inc Warrant Exp 99/99/999 SPAC Combination 23248B117 3 100 SH DFND 3 0 100 0 Cycurion Inc Warrant Exp 02/13/203 SPAC Combination 95758L115 4 200 SH DFND 3 0 200 0 Dave Inc Warrant Exp 01/05/202 SPAC Combination 23834J110 30 100 SH DFND 3 0 100 0 D Boral Acquisition I Corp Warrant Exp 01/30/203 SPACS Warrant G2616T119 225000 750000 SH DFND 3 0 750000 0 Drugs Made In Amer Acqutn Co Right 10/15/2029 SPACS G2847J112 41400 690000 SH DFND 3 0 690000 0 Drugs Made In Amer Acq Ii Co Right 09/16/2030 SPACS G2851K112 209382 2617273 SH DFND 3 0 2617273 0 Dynamix Corp Iii Warrant Exp 10/10/203 SPACS Warrant G2949T117 127429 426183 SH DFND 3 0 426183 0 Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 SPACS Warrant G7633M112 115785 546154 SH DFND 3 0 546154 0 Daedalus Spl Acquisition Cor Warrant Exp 11/24/203 SPACS Warrant G2616C116 36493 89008 SH DFND 3 0 89008 0 Insight Digital Partners Ii Warrant Exp 10/28/203 SPACS Warrant G4814G113 20713 73975 SH DFND 3 0 73975 0 Ecarx Holdings Inc Warrant Exp 99/99/999 SPAC Combination G29201111 1629 31320 SH DFND 3 0 31320 0 Emmis Acquisition Corp. Right 09/12/2030 SPACS G3037D113 14000 100000 SH DFND 3 0 100000 0 Eon Resources Inc Warrant Exp 11/15/202 SPAC Combination 40472A128 11400 100000 SH DFND 3 0 100000 0 Euda Health Holdings Ltd Warrant Exp 11/22/202 SPAC Combination G3142E121 6 200 SH DFND 3 0 200 0 Eureka Acquisition Corp Right 07/03/2026 SPACS G32168125 23458 85300 SH DFND 3 0 85300 0 Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 SPACS Warrant G3106Q128 135000 450000 SH DFND 3 0 450000 0 Evolution Global Acquisition Warrant Exp 10/22/203 SPACS Warrant G3226F119 173920 434800 SH DFND 3 0 434800 0 Fact Ii Acquisition Corp Warrant Exp 11/26/203 SPACS Warrant G32901129 80950 202375 SH DFND 3 0 202375 0 Falcons Beyond Global Inc Warrant Exp 10/06/202 SPAC Combination 306121112 189 100 SH DFND 3 0 100 0 Fifth Era Acquisition Corp I Right 02/21/2030 SPACS G3415K135 119443 398143 SH DFND 3 0 398143 0 Fg Imperii Acquisition Corp Warrant Exp 10/14/203 SPACS Warrant G3R41C110 36250 181250 SH DFND 3 0 181250 0 Fg Merger Ii Corp Right 02/11/2030 SPACS 30334J128 10435 24267 SH DFND 3 0 24267 0 Figx Cap Acquisition Corp. Warrant Exp 06/17/203 SPACS Warrant G3473K118 43091 159596 SH DFND 3 0 159596 0 Foxx Dev Hldgs Inc Warrant Exp 09/26/202 SPAC Combination 351665112 1154 13111 SH DFND 3 0 13111 0 Bitfufu Inc Warrant Exp 03/01/202 SPAC Combination G1152A120 15289 122309 SH DFND 3 0 122309 0 Fusemachines Inc Warrant Exp 10/22/203 SPAC Combination 36118R111 18750 250000 SH DFND 3 0 250000 0 Cayson Acquisition Corp Right 99/99/9999 SPACS G1993W117 81642 371100 SH DFND 3 0 371100 0 Graf Global Corp Warrant Exp 05/31/203 SPACS Warrant G4036C122 89190 686074 SH DFND 3 0 686074 0 Rithm Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant G75751118 221504 346100 SH DFND 3 0 346100 0 Silverbox Corp Iv Warrant Exp 08/19/202 SPACS Warrant G81354121 10344 46180 SH DFND 3 0 46180 0 Gcl Global Hldgs Ltd Warrant Exp 02/13/203 SPAC Combination G3777K111 15742 655924 SH DFND 3 0 655924 0 Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 SPAC Combination 36170N115 624829 3452095 SH DFND 3 0 3452095 0 Gdev Inc Warrant Exp 99/99/999 SPAC Combination G6529J118 1 100 SH DFND 3 0 100 0 Gibo Holdings Ltd. Warrant Exp 05/08/203 SPAC Combination G38617117 12266 533311 SH DFND 3 0 533311 0 Gigcapital8 Corp Right 09/30/2030 SPACS G3864J118 315629 1052097 SH DFND 3 0 1052097 0 Gigcapital9 Corp Right 12/01/2030 SPACS G3865B122 296615 1348250 SH DFND 3 0 1348250 0 General Purp Acquisition Cor Warrant Exp 12/03/203 SPACS Warrant G3810N114 15000 62500 SH DFND 3 0 62500 0 Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 SPACS Warrant G4035N129 66730 476642 SH DFND 3 0 476642 0 Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 SPACS Warrant G3852D115 163134 622649 SH DFND 3 0 622649 0 Gsr Iv Acquisition Corp Right 08/22/2030 SPACS G4R12K115 2274 928 SH DFND 3 0 928 0 Gores Hldgs X Inc Warrant Exp 05/02/203 SPACS Warrant G4002F125 171812 306808 SH DFND 3 0 306808 0 Globa Terra Acquisition Cor Right 06/17/2030 SPACS G3933N132 31750 250000 SH DFND 3 0 250000 0 Globa Terra Acquisition Cor Warrant Exp 06/17/203 SPACS Warrant G3933N124 100167 782556 SH DFND 3 0 782556 0 Harvard Ave Acquisition Corp Right 03/30/2026 SPACS G4330A111 27140 226166 SH DFND 3 0 226166 0 Hall Chadwick Acquisition Co Right 11/20/2030 SPACS G42386113 8639 35997 SH DFND 3 0 35997 0 Hcm Iii Acquisition Corp Warrant Exp 07/23/203 SPACS Warrant G4365E111 184130 409178 SH DFND 3 0 409178 0 Helport Ai Ltd Warrant Exp 03/31/202 SPAC Combination G4R52R111 45522 413837 SH DFND 3 0 413837 0 Horizon Space Acquisition Ii Right 03/30/2026 SPACS G4627B111 44000 200000 SH DFND 3 0 200000 0 Hennessy Cap Invt Corp Vii Right 01/17/2030 SPACS G4405D115 59688 209431 SH DFND 3 0 209431 0 Highview Merger Corp Warrant Exp 07/24/203 SPACS Warrant G4569C119 43152 172607 SH DFND 3 0 172607 0 Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 SPACS Warrant G4375F116 442500 150000 SH DFND 3 0 150000 0 Ib Acquisition Corp Right 09/28/2026 SPACS 44934N116 55000 500000 SH DFND 3 0 500000 0 Infinite Eagle Acquisition C Right 01/13/2031 SPACS G4802J111 214863 1193685 SH DFND 3 0 1193685 0 Invest Green Acquisition Cor Right 11/17/2030 SPACS G4924G110 257139 1353362 SH DFND 3 0 1353362 0 Indigo Acquisition Corp Right 04/02/2027 SPACS G4791J114 133576 861779 SH DFND 3 0 861779 0 Inflection Pt Acquisition Co Right 04/25/2030 SPACS G47875110 122500 350000 SH DFND 3 0 350000 0 Inflection Point Acqu Corp V Right 99/99/9999 SPACS G6001J131 93392 153858 SH DFND 3 0 153858 0 Dune Acquisition Corp Ii Warrant Exp 04/04/203 SPACS Warrant G2867S117 112128 386649 SH DFND 3 0 386649 0 Iron Horse Acquisit Ii Corp Right 07/11/2030 SPACS 46283H129 41094 289392 SH DFND 3 0 289392 0 Ithax Acquisition Corp Iii Warrant Exp 11/17/203 SPACS Warrant G4977S110 57056 237733 SH DFND 3 0 237733 0 Jackson Acquisition Co Ii Right 99/99/9999 SPACS G4992A136 23212 200100 SH DFND 3 0 200100 0 Jena Acquisition Corp Ii Right 03/31/2030 SPACS G5093B113 122757 722100 SH DFND 3 0 722100 0 Karbon Cap Partners Corp Warrant Exp 12/11/203 SPACS Warrant G5225W118 41745 81215 SH DFND 3 0 81215 0 Kochav Defense Acqui Co Right 05/21/2030 SPACS G5304D114 14895 62847 SH DFND 3 0 62847 0 K&F Growth Acquisition Corp Right 08/29/2031 SPACS G52258129 441313 2451737 SH DFND 3 0 2451737 0 Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 SPACS Warrant G2584S119 118757 456759 SH DFND 3 0 456759 0 Krakacquisition Corporation Warrant Exp 12/23/203 SPACS Warrant G5315G114 71962 119937 SH DFND 3 0 119937 0 K2 Cap Acquisition Corp Right 07/30/2027 SPACS G5226B113 21000 100000 SH DFND 3 0 100000 0 Keen Vision Acquisition Corp Warrant Exp 03/15/202 SPACS Warrant G52443127 113394 3779797 SH DFND 3 0 3779797 0 K Wave Media Ltd Warrant Exp 05/14/203 SPAC Combination G53151125 21915 487000 SH DFND 3 0 487000 0 Kyivstar Group Ltd Warrant Exp 08/14/203 SPAC Combination G5331N119 67492 18491 SH DFND 3 0 18491 0 Lafayette Acquisition Corp Right 10/24/2030 SPACS G53426113 31954 266282 SH DFND 3 0 266282 0 Galata Acquisition Corp Ii Warrant Exp 09/12/203 SPACS Warrant G3R25N116 32305 107682 SH DFND 3 0 107682 0 Lakeshore Acquisition Iii Co Right 08/01/2026 SPACS G5353S137 80510 447275 SH DFND 3 0 447275 0 Legato Merger Corp Iii Warrant Exp 05/08/203 SPACS Warrant G5451A111 145000 290000 SH DFND 3 0 290000 0 Leapfrog Acquisition Corp Warrant Exp 11/10/203 SPACS Warrant G5414D111 15921 54900 SH DFND 3 0 54900 0 Launch One Acquisition Corp Warrant Exp 06/01/203 SPACS Warrant G5S86M126 69660 504779 SH DFND 3 0 504779 0 Launch Two Acquisition Corp. Warrant Exp 10/09/202 SPACS Warrant G5S87A113 23416 150100 SH DFND 3 0 150100 0 Launchpad Cadenza Acqu Corp Warrant Exp 12/15/203 SPACS Warrant G6001S115 18132 78833 SH DFND 3 0 78833 0 Lightwave Acquisition Corp Warrant Exp 06/06/203 SPACS Warrant G5490M126 179412 747551 SH DFND 3 0 747551 0 Melar Acquisition Corp. I Warrant Exp 06/01/203 SPACS Warrant G6004G118 38167 318056 SH DFND 3 0 318056 0 M3Brigade Acquisition V Corp Warrant Exp 99/99/999 SPACS Warrant G63212115 5632 18900 SH DFND 3 0 18900 0 Yorkville Acquisition Corp. Warrant Exp 06/06/203 SPACS Warrant G98659124 8998 26232 SH DFND 3 0 26232 0 Mkdwell Tech Inc Warrant Exp 06/10/202 SPAC Combination G6209W116 3283 298460 SH DFND 3 0 298460 0 Mckinley Acquisition Corp Right 07/25/2030 SPACS G6005T119 48000 400000 SH DFND 3 0 400000 0 Mountain Lake Acquisition Co Right 11/15/2028 SPACS G6301B127 193368 743723 SH DFND 3 0 743723 0 Moolec Science Sa Warrant Exp 01/30/202 SPAC Combination G6223S117 13 500 SH DFND 3 0 500 0 Miluna Acquisition Corp Warrant Exp 09/29/203 SPACS Warrant G6180J118 19988 166568 SH DFND 3 0 166568 0 Muzero Acquisition Corp Warrant Exp 01/30/203 SPACS Warrant G8775A114 34176 148593 SH DFND 3 0 148593 0 Playstudios Inc Warrant Exp 99/99/999 SPAC Combination 72815G116 0 100 SH DFND 3 0 100 0 Namib Minerals Warrant Exp 06/05/203 SPAC Combination G63638111 13500 100000 SH DFND 3 0 100000 0 Newhold Invt Corp Iii Warrant Exp 01/30/203 SPACS Warrant G6486E110 289130 705194 SH DFND 3 0 705194 0 Newgenivf Group Limited Warrant Exp 04/03/202 SPAC Combination G0544E113 700 50000 SH DFND 3 0 50000 0 Nmp Acquisition Corp Right 06/27/2030 SPACS G6375X112 54020 270100 SH DFND 3 0 270100 0 Co2 Energy Transition Corp Right 10/15/2028 SPACS 12664M129 22077 129866 SH DFND 3 0 129866 0 Co2 Energy Transition Corp Warrant Exp 08/17/202 SPACS Warrant 12664M111 35327 321155 SH DFND 3 0 321155 0 New Providence Acquisition C Warrant Exp 04/24/203 SPACS Warrant G6476A110 35978 189357 SH DFND 3 0 189357 0 Newbury Str Ii Acquisition C Warrant Exp 06/01/203 SPACS Warrant G6439S117 62961 349785 SH DFND 3 0 349785 0 New Amer Acquisition I Corp Warrant Exp 99/99/999 SPACS Warrant 023634116 115322 230644 SH DFND 3 0 230644 0 Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 SPACS Warrant G6717R112 129900 173200 SH DFND 3 0 173200 0 Oxley Bridge Acq Ltd Warrant Exp 06/17/203 SPACS Warrant G6858G115 16245 81224 SH DFND 3 0 81224 0 1Rt Acquisition Corp. Warrant Exp 06/26/203 SPACS Warrant G6757R113 9245 21500 SH DFND 3 0 21500 0 Oppfi Inc Warrant Exp 07/20/202 SPAC Combination 68386H111 13 100 SH DFND 3 0 100 0 Origin Materials Inc Warrant Exp 06/25/202 SPAC Combination 68622D114 1 400 SH DFND 3 0 400 0 Origin Invt Corp I Warrant Exp 06/27/203 SPACS Warrant G67751126 13500 100000 SH DFND 3 0 100000 0 Osr Hldgs Inc Warrant Exp 02/09/202 SPAC Combination 68840D110 33657 611947 SH DFND 3 0 611947 0 Otg Acquisition Corp. I Warrant Exp 09/05/203 SPACS Warrant G6791A118 74825 299300 SH DFND 3 0 299300 0 Oyster Enterprises Ii Acquis Right 05/22/2030 SPACS G6861F138 50000 400000 SH DFND 3 0 400000 0 Pioneer Acquisition I Corp Warrant Exp 06/16/203 SPACS Warrant G7117W115 73942 410791 SH DFND 3 0 410791 0 Procap Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant G7257A121 42412 132538 SH DFND 3 0 132538 0 Perfect Corp Warrant Exp 10/28/202 SPAC Combination G7006A117 50 3300 SH DFND 3 0 3300 0 Pantages Capital Acquisition Right 11/15/2029 SPACS G8089R118 10000 50000 SH DFND 3 0 50000 0 Plum Acquisition Corp Iv Warrant Exp 08/19/202 SPACS Warrant G7134A120 257143 514285 SH DFND 3 0 514285 0 Perimeter Acquisition Corp I Warrant Exp 05/13/203 SPACS Warrant G7010A111 617452 894858 SH DFND 3 0 894858 0 Andretti Acquisition Corp Ii Warrant Exp 06/01/203 SPACS Warrant G26745128 33811 307375 SH DFND 3 0 307375 0 Quartzsea Acquisition Corp Right 02/18/2030 SPACS G7314B120 68136 425851 SH DFND 3 0 425851 0 Quantum Si Inc Warrant Exp 06/10/202 Warrant 74765K113 11 100 SH DFND 3 0 100 0 Quantumsphere Acquisition Co Right 08/06/2030 SPACS G7387B114 167709 670837 SH DFND 3 0 670837 0 Range Cap Acquisition Corp Right 99/99/9999 SPACS G7375C116 125063 416878 SH DFND 3 0 416878 0 Republic Digital Acquisition Warrant Exp 05/01/203 SPACS Warrant G7515A129 99425 225966 SH DFND 3 0 225966 0 Revelation Biosciences Inc Warrant Exp 01/10/202 SPAC Combination 76135L119 1 100 SH DFND 3 0 100 0 Rf Acquisition Corp Ii Right 05/01/2026 SPACS G75389117 20952 174600 SH DFND 3 0 174600 0 Ribbon Acquisition Corp Right 12/31/2026 SPACS G7552W117 8379 47610 SH DFND 3 0 47610 0 Real Messenger Corp. Warrant Exp 11/19/202 SPAC Combination G7410G114 1942 74680 SH DFND 3 0 74680 0 Range Cap Acquisition Corp I Warrant Exp 09/29/203 SPACS Warrant G7375J111 128957 359213 SH DFND 3 0 359213 0 Renatus Tactical Acquis Warrant Exp 05/15/203 SPACS Warrant G7490F127 1012 2200 SH DFND 3 0 2200 0 Space Asset Acquisition Corp Warrant Exp 03/31/203 SPACS Warrant G8375S119 25645 36636 SH DFND 3 0 36636 0 Safeguard Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant G77676115 365 1001 SH DFND 3 0 1001 0 Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 SPAC Combination 73245B115 13970 50800 SH DFND 3 0 50800 0 Silverbox Corp V Warrant Exp 09/16/203 SPACS Warrant G8148S115 25317 59709 SH DFND 3 0 59709 0 Scage Future Warrant Exp 05/15/203 SPAC Combination G7840J118 1326 27057 SH DFND 3 0 27057 0 Sc Ii Acquisition Corp Right 11/26/2030 SPACS G7866D110 223322 1015100 SH DFND 3 0 1015100 0 Social Comm Partners Corp Warrant Exp 02/13/203 SPACS Warrant G8254P111 6750 25000 SH DFND 3 0 25000 0 Siddhi Acquisition Corp Right 09/15/2029 SPACS G8118C116 72760 340000 SH DFND 3 0 340000 0 Vivid Seats Inc Warrant Exp 10/18/202 SPAC Combination 92854T118 245 5000 SH DFND 3 0 5000 0 Sim Acquisition Corp. I Warrant Exp 06/01/203 SPACS Warrant G8431T119 107680 430721 SH DFND 3 0 430721 0 Solarius Capital Acqu Corp Warrant Exp 07/10/203 SPACS Warrant G82617112 74443 286318 SH DFND 3 0 286318 0 Soren Acquisition Corp Warrant Exp 12/19/203 SPACS Warrant G8274J111 57987 181208 SH DFND 3 0 181208 0 Soulpower Acquisition Corp Right 99/99/9999 SPACS G82745137 322006 1788923 SH DFND 3 0 1788923 0 Silver Pegasus Acquisition C Right 06/26/2030 SPACS G8192J136 84642 338567 SH DFND 3 0 338567 0 Spark I Acquisition Corp Warrant Exp 10/01/203 SPACS Warrant G8316B118 62676 348200 SH DFND 3 0 348200 0 Strata Critical Medical Inc Warrant Exp 05/07/202 SPAC Combination 092667112 1 175 SH DFND 3 0 175 0 Spacsphere Acquisition Corp Right 02/06/2031 SPACS G8T088117 102722 570675 SH DFND 3 0 570675 0 Spacsphere Acquisition Corp Warrant Exp 02/06/203 SPACS Warrant G8T088133 10843 135537 SH DFND 3 0 135537 0 Spring Vy Acquisition Corp I Warrant Exp 09/04/203 SPACS Warrant G8377R119 5200 5000 SH DFND 3 0 5000 0 Silicon Vy Acquisition Corp Warrant Exp 12/08/203 SPACS Warrant G81306113 73181 256775 SH DFND 3 0 256775 0 Stellar V Cap Corp Warrant Exp 10/15/202 SPACS Warrant G8475V111 61908 281400 SH DFND 3 0 281400 0 Spring Vy Acquisition Corp I Warrant Exp 01/22/203 SPACS Warrant G8377G113 66156 90625 SH DFND 3 0 90625 0 Sizzle Acquisition Corp. Ii Right 04/02/2030 SPACS G8193F133 172819 1016584 SH DFND 3 0 1016584 0 Titan Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant G8901A111 29001 87351 SH DFND 3 0 87351 0 Berto Acquisition Corp Warrant Exp 05/01/203 SPACS Warrant G1051H119 76049 280622 SH DFND 3 0 280622 0 Tavia Acquisition Corp Right 11/26/2029 SPACS G86880146 91621 704778 SH DFND 3 0 704778 0 Translational Dev Acquisitio Warrant Exp 12/18/202 SPACS Warrant G9008W113 23087 192393 SH DFND 3 0 192393 0 Tailwind 2.0 Acquisition Cor Right 11/07/2030 SPACS G8662J129 162329 854365 SH DFND 3 0 854365 0 Generation Essentials Group Warrant Exp 02/15/202 SPAC Combination G38268119 4214 22179 SH DFND 3 0 22179 0 Talon Cap Corp Warrant Exp 08/27/203 SPACS Warrant G86652123 67038 134075 SH DFND 3 0 134075 0 The Oncology Institute Inc Warrant Exp 99/99/999 SPAC Combination 68236X118 9 200 SH DFND 3 0 200 0 Texas Ventures Acquisition I Warrant Exp 04/23/203 SPACS Warrant G8772L113 127798 278427 SH DFND 3 0 278427 0 Thayer Ventures Acq Corp Ii Right 05/15/2030 SPACS G87890110 103475 517374 SH DFND 3 0 517374 0 Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 SPAC Combination 88165K119 3 100 SH DFND 3 0 100 0 Twelve Seas Invt Co Iii Right 11/21/2030 SPACS G9145D119 55500 370000 SH DFND 3 0 370000 0 Cn Healthy Food Tech Group C Warrant Exp 09/30/203 SPAC Combination 462837113 21110 234554 SH DFND 3 0 234554 0 Uy Scuti Acquisition Corp. Right 03/03/2030 SPACS G93Y0A112 24000 150000 SH DFND 3 0 150000 0 Voyager Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant G93A7H112 22379 148203 SH DFND 3 0 148203 0 Viking Acquisition Corp I Warrant Exp 11/03/203 SPACS Warrant G9582G112 68307 231549 SH DFND 3 0 231549 0 Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 SPACS Warrant G93Y09115 4940 4049 SH DFND 3 0 4049 0 Veea Inc Warrant Exp 09/13/202 SPAC Combination 693489114 16671 170117 SH DFND 3 0 170117 0 Vendome Acquisition Corp I Warrant Exp 07/03/202 SPACS Warrant G9580A117 35635 142540 SH DFND 3 0 142540 0 Vsee Health Inc Warrant Exp 99/99/999 SPAC Combination 92919Y110 3773 99300 SH DFND 3 0 99300 0 Wen Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant G9R39C111 78710 245970 SH DFND 3 0 245970 0 Genedx Holdings Corp Warrant Exp 07/22/202 SPAC Combination 81663L119 1 100 SH DFND 3 0 100 0 White Pearl Acquisition Corp Right 09/10/2030 SPACS G96193126 46774 179900 SH DFND 3 0 179900 0 Westin Acquisition Corp Right 09/17/2030 SPACS G9584S114 58385 278024 SH DFND 3 0 278024 0 Wintergreen Acquisition Corp Right 99/99/9999 SPACS G9717M117 87930 586200 SH DFND 3 0 586200 0 Xos Inc Warrant Exp 08/20/202 SPAC Combination 98423B116 0 100 SH DFND 3 0 100 0 Armada Acquisition Corp Ii Warrant Exp 05/21/203 SPACS Warrant G0R38G112 2700 10000 SH DFND 3 0 10000 0 Xsolla Spac 1 Warrant Exp 01/12/203 SPACS Warrant G9833K110 34620 173100 SH DFND 3 0 173100 0 Aa Mission Acquisition Corp Warrant Exp 07/23/203 SPACS Warrant G1000S125 47378 294271 SH DFND 3 0 294271 0 Lafayette Digital Acquisitio Warrant Exp 12/23/203 SPACS Warrant G5345D115 79 282 SH DFND 3 0 282 0 Gores Hldgs X Inc Warrant Exp 05/02/203 SPACS Warrant G4002F125 56 100 SH DFND 3 0 100 0 Liminatus Pharma Inc. Warrant Exp 04/30/203 SPAC Combination 53271X116 1404 35100 SH DFND 3 0 35100 0 Able View Global Inc Warrant Exp 08/18/202 SPAC Combination G1149B116 10934 607455 SH DFND 3 0 607455 0 Aeries Technology Inc Warrant Exp 11/06/202 SPAC Combination G0136H110 12398 619915 SH DFND 3 0 619915 0 Airjoule Technologies Corp Warrant Exp 03/15/202 SPAC Combination 612160119 139318 248782 SH DFND 3 0 248782 0 Anghami Inc Warrant Exp 02/03/202 SPAC Combination G0369L119 2401 200069 SH DFND 3 0 200069 0 Algoma Stl Group Inc Warrant Exp 10/19/202 SPAC Combination 015658115 9900 100000 SH DFND 3 0 100000 0 Aurora Innovation Inc Warrant Exp 11/03/202 SPAC Combination 051774115 5477 26717 SH DFND 3 0 26717 0 Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 SPAC Combination 96812F110 319701 830393 SH DFND 3 0 830393 0 Bed Bath & Beyond Inc Warrant Exp 10/07/202 Warrant 075896159 6688 11901 SH DFND 3 0 11901 0 Beneficient Warrant Exp 06/07/202 SPAC Combination 08178Q119 5114 365296 SH DFND 3 0 365296 0 Better Home & Finance Holdin Warrant Exp 08/22/202 SPAC Combination 08774B110 14529 50100 SH DFND 3 0 50100 0 Bakkt Inc Warrant Exp 10/25/202 SPAC Combination 05759B115 6514 47900 SH DFND 3 0 47900 0 Blacksky Technology Inc Warrant Exp 09/09/202 SPAC Combination 09263B116 2106 48965 SH DFND 3 0 48965 0 Banzai International Inc Warrant Exp 12/14/202 SPAC Combination 06682J118 6862 527857 SH DFND 3 0 527857 0 Captivision Inc Warrant Exp 11/15/202 SPAC Combination G18932114 49304 835667 SH DFND 3 0 835667 0 Cheche Group Inc Warrant Exp 10/01/203 SPAC Combination G20707116 3408 126231 SH DFND 3 0 126231 0 Cdt Equity Inc Warrant Exp 09/22/202 SPAC Combination 20678X114 6043 755391 SH DFND 3 0 755391 0 Cleanspark Inc Warrant Exp 12/29/202 Warrant 18452B118 1512 6172 SH DFND 3 0 6172 0 Envoy Medical Inc Warrant Exp 09/29/202 SPAC Combination 29415V117 35292 534728 SH DFND 3 0 534728 0 Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 SPAC Combination 19207A116 537 44737 SH DFND 3 0 44737 0 Core Scientific Inc New Warrant Exp 01/23/202 SPAC Combination 21874A114 18847137 2156423 SH DFND 3 0 2156423 0 Core Scientific Inc New Warrant Exp 01/23/202 SPAC Combination 21874A130 180960 12064 SH DFND 3 0 12064 0 Freightos Ltd Warrant Exp 99/99/999 SPAC Combination G51405119 7534 44318 SH DFND 3 0 44318 0 Cxapp Inc Warrant Exp 99/99/999 SPAC Combination 23248B117 27523 949075 SH DFND 3 0 949075 0 Cid Holdco Inc Warrant Exp 12/31/202 SPAC Combination 171756117 5203 200100 SH DFND 3 0 200100 0 Dave Inc Warrant Exp 01/05/202 SPAC Combination 23834J110 117237 390791 SH DFND 3 0 390791 0 Dragonfly Energy Holdings Co Warrant Exp 10/07/202 SPAC Combination 26145B114 9045 231924 SH DFND 3 0 231924 0 Ecarx Holdings Inc Warrant Exp 99/99/999 SPAC Combination G29201111 340372 6545624 SH DFND 3 0 6545624 0 Estrella Immunopharma Inc Warrant Exp 09/29/202 SPAC Combination 297584112 1623 21635 SH DFND 3 0 21635 0 Evolv Technologies Hldngs In Warrant Exp 07/16/202 SPAC Combination 30049H110 27903 219707 SH DFND 3 0 219707 0 Fold Hldgs Inc Warrant Exp 02/14/203 SPAC Combination 29103K118 78243 711302 SH DFND 3 0 711302 0 Gdev Inc Warrant Exp 99/99/999 SPAC Combination G6529J118 3514 702754 SH DFND 3 0 702754 0 Gen Digital Inc Right 99/99/9999 Rights 668771116 2496 5300 SH DFND 3 0 5300 0 Gogoro Inc Warrant Exp 04/04/202 SPAC Combination G9491K113 839 104922 SH DFND 3 0 104922 0 Holley Inc Warrant Exp 11/30/202 SPAC Combination 43538H111 62922 998762 SH DFND 3 0 998762 0 Humacyte Inc Warrant Exp 08/27/202 SPAC Combination 44486Q111 1858 20418 SH DFND 3 0 20418 0 Jasper Therapeutics Inc Warrant Exp 09/24/202 SPAC Combination 471871111 47845 2174782 SH DFND 3 0 2174782 0 Classover Hldgs Inc Warrant Exp 04/03/203 SPAC Combination 182744110 8463 528924 SH DFND 3 0 528924 0 Lanvin Group Holdings Limite Warrant Exp 01/14/202 SPAC Combination G5380J118 16094 1463070 SH DFND 3 0 1463070 0 Lanzatech Global Inc Warrant Exp 01/01/202 SPAC Combination 51655R119 718 51271 SH DFND 3 0 51271 0 Lotus Technology Inc Warrant Exp 02/22/202 SPAC Combination 54572F119 30762 750300 SH DFND 3 0 750300 0 Launch One Acquisition Corp Warrant Exp 06/01/203 SPACS Warrant G5S86M126 14 100 SH DFND 3 0 100 0 Livewire Group Inc Warrant Exp 09/26/202 SPAC Combination 53838J113 6250 125000 SH DFND 3 0 125000 0 Wm Technology Inc Warrant Exp 06/16/202 SPAC Combination 92971A117 4628 925500 SH DFND 3 0 925500 0 Spectral Ai Inc Warrant Exp 09/11/202 SPAC Combination 84757T113 66041 117931 SH DFND 3 0 117931 0 Momentus Inc Warrant Exp 05/15/202 SPAC Combination 60879E119 3976 198800 SH DFND 3 0 198800 0 Moneyhero Limited Warrant Exp 09/13/202 SPAC Combination G6202B119 190348 2239388 SH DFND 3 0 2239388 0 Multisensor Ai Holdings Inc Warrant Exp 12/19/202 SPAC Combination 456948116 3895 99862 SH DFND 3 0 99862 0 Net Power Inc Warrant Exp 06/08/202 SPAC Combination 64107A113 75114 278199 SH DFND 3 0 278199 0 Nvni Group Limited Warrant Exp 11/01/202 SPAC Combination G50716110 9789 163143 SH DFND 3 0 163143 0 Oio Group Warrant Exp 08/02/202 SPAC Combination G3R95P116 160667 1622896 SH DFND 3 0 1622896 0 Onemednet Corp Warrant Exp 11/07/202 SPAC Combination 68270C111 209531 2910151 SH DFND 3 0 2910151 0 Origin Materials Inc Warrant Exp 06/25/202 SPAC Combination 68622D114 100 50100 SH DFND 3 0 50100 0 Psyence Biomedical Ltd Warrant Exp 01/22/202 SPAC Combination 74449F118 9060 503312 SH DFND 3 0 503312 0 Perfect Corp Warrant Exp 10/28/202 SPAC Combination G7006A117 47860 3190696 SH DFND 3 0 3190696 0 P3 Health Partners Inc Warrant Exp 11/19/202 SPAC Combination 744413113 3136 522721 SH DFND 3 0 522721 0 Perimeter Acquisition Corp I Warrant Exp 05/13/203 SPACS Warrant G7010A111 19 28 SH DFND 3 0 28 0 Psq Holdings Inc Warrant Exp 07/19/202 SPAC Combination 693691115 16719 379975 SH DFND 3 0 379975 0 Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 20547608 35600 SH Put DFND 3 0 35600 0 Rain Enhancement Technologie Warrant Exp 12/31/202 SPAC Combination 75080J111 15492 74126 SH DFND 3 0 74126 0 Roadzen Inc Warrant Exp 11/30/202 SPAC Combination G7606H116 11189 99900 SH DFND 3 0 99900 0 Revelation Biosciences Inc Warrant Exp 01/10/202 SPAC Combination 76135L119 895 99450 SH DFND 3 0 99450 0 Reservoir Media Inc Warrant Exp 08/26/202 SPAC Combination 76119X113 2169 10847 SH DFND 3 0 10847 0 Revolution Medicines Inc Warrant Exp 12/17/202 Warrant 76155X118 17900 10000 SH DFND 3 0 10000 0 Saiheat Ltd Warrant Exp 04/29/202 SPAC Combination G7852T111 355 12225 SH DFND 3 0 12225 0 Stardust Pwr Inc Warrant Exp 06/21/202 SPAC Combination 854936119 2181 13300 SH DFND 3 0 13300 0 Vivid Seats Inc Warrant Exp 10/18/202 SPAC Combination 92854T118 24240 494684 SH DFND 3 0 494684 0 Ses Ai Corporation Warrant Exp 12/10/202 SPAC Combination 78397Q117 8251 179368 SH DFND 3 0 179368 0 Solid Power Inc Warrant Exp 12/08/202 SPAC Combination 83422N113 41413 189100 SH DFND 3 0 189100 0 Southland Hldgs Inc Warrant Exp 02/14/202 SPAC Combination 84445C118 12443 355523 SH DFND 3 0 355523 0 Sunpower Inc Warrant Exp 07/31/202 Warrant 20460L112 25592 102368 SH DFND 3 0 102368 0 Talkspace Inc Warrant Exp 06/21/202 SPAC Combination 87427V111 11878 3959174 SH DFND 3 0 3959174 0 T1 Energy Inc Warrant Exp 07/09/202 Warrant 35834F112 9525 43100 SH DFND 3 0 43100 0 Trisalus Life Sciences Inc Warrant Exp 08/10/202 SPAC Combination 89680M119 6463 5170 SH DFND 3 0 5170 0 The Oncology Institute Inc Warrant Exp 99/99/999 SPAC Combination 68236X118 8249 187474 SH DFND 3 0 187474 0 United Homes Group Inc Warrant Exp 03/30/202 SPAC Combination 91060H116 915 5000 SH DFND 3 0 5000 0 Valaris Ltd Warrant Exp 04/29/202 SPAC Combination G9460G119 9594 600 SH DFND 3 0 600 0 Genedx Holdings Corp Warrant Exp 07/22/202 SPAC Combination 81663L119 847 105850 SH DFND 3 0 105850 0 Xbp Global Holdings Inc Warrant Exp 11/30/202 SPAC Combination 98400V119 17313 309159 SH DFND 3 0 309159 0 Xerox Holdings Corp Warrant Exp 02/11/202 Warrant 98421M114 99764 1108492 SH DFND 3 0 1108492 0 Zeo Energy Corp Warrant Exp 03/13/202 SPAC Combination 98944F117 20500 500000 SH DFND 3 0 500000 0 Aflac Inc Com LST Equity Option 001055102 1437201 13100 SH Call DFND 3 0 13100 0 American Intl Group Inc Com New LST Equity Option 026874784 903000 12000 SH Put DFND 3 0 12000 0 A2Z Cust2Mate Solutions Corp Com LST Equity Option 002205102 3335 500 SH Call DFND 3 0 500 0 Blackrock Inc Com LST Equity Option 09290D101 2404275 2500 SH Put DFND 3 0 2500 0 Eos Energy Enterprises Inc Com Cl A LST Equity Option 29415C101 570400 115000 SH Call DFND 3 0 115000 0 Ishares Inc Msci Brazil Etf LST Equity Option 464286400 23034000 600000 SH Call DFND 3 0 600000 0 Ishares Inc Msci Brazil Etf LST Equity Option 464286400 28792500 750000 SH Call DFND 3 0 750000 0 Ishares Inc Msci Brazil Etf LST Equity Option 464286400 3839000 100000 SH Put DFND 3 0 100000 0 Expand Energy Corporation Com LST Equity Option 165167735 2744500 25000 SH Call DFND 3 0 25000 0 General Dynamics Corp Com LST Equity Option 369550108 3397878 9900 SH Call DFND 3 0 9900 0 Ge Aerospace Com New LST Equity Option 369604301 85131 300 SH Call DFND 3 0 300 0 Ge Aerospace Com New LST Equity Option 369604301 2837700 10000 SH Call DFND 3 0 10000 0 Gilead Sciences Inc Com LST Equity Option 375558103 8362200 60000 SH Call DFND 3 0 60000 0 Gilead Sciences Inc Com LST Equity Option 375558103 8362200 60000 SH Put DFND 3 0 60000 0 Globe Life Inc Com LST Equity Option 37959E102 1391700 10000 SH Call DFND 3 0 10000 0 Goldman Sachs Group Inc Com LST Equity Option 38141G104 4229950 5000 SH Call DFND 3 0 5000 0 Southwest Airls Co Com LST Equity Option 844741108 5635500 150000 SH Put DFND 3 0 150000 0 Mbia Inc Com LST Equity Option 55262C100 1478091 250100 SH Put DFND 3 0 250100 0 Metlife Inc Com LST Equity Option 59156R108 7072 100 SH Call DFND 3 0 100 0 Microsoft Corp Com LST Equity Option 594918104 7403400 20000 SH Put DFND 3 0 20000 0 Netflix Inc. Com LST Equity Option 64110L106 1923000 20000 SH Put DFND 3 0 20000 0 Netflix Inc. Com LST Equity Option 64110L106 5769000 60000 SH Put DFND 3 0 60000 0 Nvidia Corporation Com LST Equity Option 67066G104 3488000 20000 SH Put DFND 3 0 20000 0 Principal Financial Group In Com LST Equity Option 74251V102 1540881 17100 SH Call DFND 3 0 17100 0 Palantir Technologies Inc Cl A LST Equity Option 69608A108 2925600 20000 SH Put DFND 3 0 20000 0 Prudential Finl Inc Com LST Equity Option 744320102 1113666 11400 SH Call DFND 3 0 11400 0 Sofi Technologies Inc Com LST Equity Option 83406F102 2540800 160000 SH Put DFND 3 0 160000 0 Sofi Technologies Inc Com LST Equity Option 83406F102 333480 21000 SH Put DFND 3 0 21000 0 Tesla Inc Com LST Equity Option 88160R101 2527900 6800 SH Put DFND 3 0 6800 0 Tesla Inc Com LST Equity Option 88160R101 1487000 4000 SH Put DFND 3 0 4000 0 Visa Inc Com Cl A LST Equity Option 92826C839 9067200 30000 SH Call DFND 3 0 30000 0 First Majestic Silver Corp Com LST Equity Option 32076V103 4134900 192500 SH Call DFND 3 0 192500 0 First Majestic Silver Corp Com LST Equity Option 32076V103 751800 35000 SH Call DFND 3 0 35000 0 Alamos Gold Inc Com Cl A LST Equity Option 011532108 777525 17500 SH Call DFND 3 0 17500 0 Advanced Micro Devices Inc Com LST Equity Option 007903107 10171500 50000 SH Call DFND 3 0 50000 0 Ascendis Pharma A/S Sponsored Adr LST Equity Option 04351P101 2699014 11800 SH Call DFND 3 0 11800 0 Baker Hughes Company Cl A LST Equity Option 05722G100 2619045 42900 SH Call DFND 3 0 42900 0 Clearwater Analytics Hldgs I Cl A LST Equity Option 185123106 449350 19000 SH Call DFND 3 0 19000 0 Disney Walt Co Com LST Equity Option 254687106 28914000 300000 SH Call DFND 3 0 300000 0 Equinox Gold Corp Com LST Equity Option 29446Y502 1966560 136000 SH Call DFND 3 0 136000 0 Novo-Nordisk A S Adr LST Equity Option 670100205 1837500 50000 SH Call DFND 3 0 50000 0 Olema Pharmaceuticals Inc Com LST Equity Option 68062P106 187866 12600 SH Call DFND 3 0 12600 0 Sibanye Stillwater Ltd Sponsored Adr LST Equity Option 82575P107 975744 79200 SH Call DFND 3 0 79200 0 Sibanye Stillwater Ltd Sponsored Adr LST Equity Option 82575P107 295680 24000 SH Call DFND 3 0 24000 0 Sibanye Stillwater Ltd Sponsored Adr LST Equity Option 82575P107 1618848 131400 SH Put DFND 3 0 131400 0 Sibanye Stillwater Ltd Sponsored Adr LST Equity Option 82575P107 771232 62600 SH Call DFND 3 0 62600 0 Slb Limited Com Stk LST Equity Option 806857108 1423503 27700 SH Call DFND 3 0 27700 0 State Str Spdr S&P 500 Etf T Tr Unit LST Equity Option 78462F103 65034000 100000 SH Put DFND 3 0 100000 0 Bio-Techne Corp Com LST Equity Option 09073M104 5246904 100400 SH Call DFND 3 0 100400 0 Bio-Techne Corp Com LST Equity Option 09073M104 5226000 100000 SH Put DFND 3 0 100000 0 Terns Pharmaceuticals Inc Com LST Equity Option 880881107 527200 10000 SH Call DFND 3 0 10000 0 Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 3840367 44300 SH Put DFND 3 0 44300 0 Unifirst Corp Mass Com LST Equity Option 904708104 226431 900 SH Put DFND 3 0 900 0 Americas Gold And Silver Cor Com New LST Equity Option 03062D803 451008 86400 SH Call DFND 3 0 86400 0 Genedx Holdings Corp Com Cl A LST Equity Option 81663L200 237614 3700 SH Put DFND 3 0 3700 0 Genedx Holdings Corp Com Cl A LST Equity Option 81663L200 359632 5600 SH Put DFND 3 0 5600 0 Alphabet Inc Cap Stk Cl C LST Equity Option 02079K107 1864590 6500 SH Call DFND 3 0 6500 0 Alibaba Group Hldg Ltd Sponsored Ads LST Equity Option 01609W102 3011040 24000 SH Call DFND 3 0 24000 0 Alibaba Group Hldg Ltd Sponsored Ads LST Equity Option 01609W102 3763800 30000 SH Call DFND 3 0 30000 0 Alibaba Group Hldg Ltd Sponsored Ads LST Equity Option 01609W102 3763800 30000 SH Put DFND 3 0 30000 0 Alibaba Group Hldg Ltd Sponsored Ads LST Equity Option 01609W102 2509200 20000 SH Put DFND 3 0 20000 0 Bitdeer Technologies Group Cl A Ord Shs LST Equity Option G11448100 1730000 200000 SH Call DFND 3 0 200000 0 B2Gold Corp Com LST Equity Option 11777Q209 30351 6700 SH Call DFND 3 0 6700 0 Dell Technologies Inc Cl C LST Equity Option 24703L202 1148910 7000 SH Call DFND 3 0 7000 0 Dell Technologies Inc Cl C LST Equity Option 24703L202 1148910 7000 SH Put DFND 3 0 7000 0 Freshpet Inc Com LST Equity Option 358039105 1385560 23500 SH Put DFND 3 0 23500 0 Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 2875600 10000 SH Call DFND 3 0 10000 0 Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 2875600 10000 SH Put DFND 3 0 10000 0 Alphabet Inc Cap Stk Cl A LST Equity Option 02079K305 2875600 10000 SH Put DFND 3 0 10000 0 Ishares Tr Expanded Tech LST Equity Option 464287515 63455000 500000 SH Call DFND 3 0 500000 0 Coca Cola Co Com LST Equity Option 191216100 9126000 120000 SH Put DFND 3 0 120000 0 Kraneshares Trust Csi Chi Internet LST Equity Option 500767306 7795506 274200 SH Call DFND 3 0 274200 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 5721300 10000 SH Put DFND 3 0 10000 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 4577040 8000 SH Put DFND 3 0 8000 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 2860650 5000 SH Put DFND 3 0 5000 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 2860650 5000 SH Put DFND 3 0 5000 0 Meta Platforms Inc Cl A LST Equity Option 30303M102 2860650 5000 SH Put DFND 3 0 5000 0 Microsoft Corp Com LST Equity Option 594918104 12030525 32500 SH Call DFND 3 0 32500 0 Nvidia Corporation Com LST Equity Option 67066G104 2616000 15000 SH Call DFND 3 0 15000 0 Nvidia Corporation Com LST Equity Option 67066G104 2616000 15000 SH Put DFND 3 0 15000 0 Nvidia Corporation Com LST Equity Option 67066G104 1744000 10000 SH Put DFND 3 0 10000 0 Nvidia Corporation Com LST Equity Option 67066G104 1744000 10000 SH Put DFND 3 0 10000 0 News Corp New Cl A LST Equity Option 65249B109 311625 12500 SH Call DFND 3 0 12500 0 Abrdn Platinum Etf Trust Physcl Platm Shs LST Equity Option 003260106 3208140 18000 SH Call DFND 3 0 18000 0 Abrdn Platinum Etf Trust Physcl Platm Shs LST Equity Option 003260106 3564600 20000 SH Call DFND 3 0 20000 0 Qualcomm Inc Com LST Equity Option 747525103 3580084 27800 SH Call DFND 3 0 27800 0 Qualcomm Inc Com LST Equity Option 747525103 3580084 27800 SH Put DFND 3 0 27800 0 Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 8657700 15000 SH Call DFND 3 0 15000 0 Invesco Qqq Tr Unit Ser 1 LST Equity Option 46090E103 11543600 20000 SH Put DFND 3 0 20000 0 Ishares Silver Tr Ishares LST Equity Option 46428Q109 2725600 40000 SH Call DFND 3 0 40000 0 Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 21672500 250000 SH Call DFND 3 0 250000 0 Ishares Tr 20 Yr Tr Bd Etf LST Equity Option 464287432 26007000 300000 SH Call DFND 3 0 300000 0 Zscaler Inc Com LST Equity Option 98980G102 14029 100 SH Call DFND 3 0 100 0 Adma Biologics Inc Com LST Equity Option 000899104 225250 25000 SH Call DFND 3 0 25000 0 Adma Biologics Inc Com LST Equity Option 000899104 504560 56000 SH Call DFND 3 0 56000 0 Strive Inc Cl A Com LST Equity Option 862945300 870738 86900 SH Call DFND 3 0 86900 0 Clearwater Analytics Hldgs I Cl A LST Equity Option 185123106 4730 200 SH Put DFND 3 0 200 0 Clearwater Analytics Hldgs I Cl A LST Equity Option 185123106 4219160 178400 SH Call DFND 3 0 178400 0 Digitalbridge Group Inc Cl A New LST Equity Option 25401T603 22907952 1485600 SH Call DFND 3 0 1485600 0 Digitalbridge Group Inc Cl A New LST Equity Option 25401T603 647640 42000 SH Call DFND 3 0 42000 0 Jd.Com Inc Spon Ads Cl A LST Equity Option 47215P106 4432543 149900 SH Call DFND 3 0 149900 0 Lucid Group Inc Com New LST Equity Option 549498202 1027334 107800 SH Call DFND 3 0 107800 0 Lucid Group Inc Com New LST Equity Option 549498202 953000 100000 SH Put DFND 3 0 100000 0 Netflix Inc. Com LST Equity Option 64110L106 7692000 80000 SH Call DFND 3 0 80000 0 Purecycle Technologies Inc Com LST Equity Option 74623V103 519000 100000 SH Call DFND 3 0 100000 0 Sealed Air Corp New Com LST Equity Option 81211K100 17875455 425100 SH Call DFND 3 0 425100 0 State Str Spdr S&P 500 Etf T Tr Unit LST Equity Option 78462F103 26013600 40000 SH Put DFND 3 0 40000 0 Warner Bros Discovery Inc Com Ser A LST Equity Option 934423104 1894740 69000 SH Put DFND 3 0 69000 0 Warner Bros Discovery Inc Com Ser A LST Equity Option 934423104 1658584 60400 SH Call DFND 3 0 60400 0 Xplr Infrastructure Lp Com Unit Part In LST Equity Option 65341B106 531000 50000 SH Call DFND 3 0 50000 0 Xplr Infrastructure Lp Com Unit Part In LST Equity Option 65341B106 531000 50000 SH Call DFND 3 0 50000 0 Valaris Ltd Warrant Exp 04/29/202 Warrant G9460G119 1951 122 SH DFND 3 0 122 0 Gamestop Corp New Warrant Exp 10/30/202 Warrant 36467W117 386000 100000 SH DFND 3 0 100000 0 State Str Spdr S&P 500 Etf T Tr Unit LST Equity Option 78462F103 16258500 25000 SH Put DFND 3 0 25000 0 Iren Limited Ordinary Shares Common Stock Q4982L109 49620300 1447500 SH DFND 3 0 1447500 0 Iren Limited Put LST Equity Option Q4982L959 49620300 1447500 SH Put DFND 3 0 1447500 0 APPIAN CORP CL A COMMON 03782L101 4436 184 SH SOLE 184 0 0 BLACKROCK MULTI SECTOR INC T COM COMMON 09258A107 11885123 949291 SH SOLE 949291 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW COMMON 78518H202 15355338 2278240 SH SOLE 2278240 0 0 BRAZE INC COM CL A COMMON 10576N102 107378 4548 SH SOLE 4548 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW COMMON 46489V302 7235 1735 SH SOLE 1735 0 0 CORNERSTONE STRATEGIC INVEST COM COMMON 21924B302 1456 200 SH SOLE 200 0 0 CLARIVATE PLC ORD SHS COMMON G21810109 149548 59110 SH SOLE 59110 0 0 COMPASS PATHWAYS PLC SPONSORED ADS COMMON 20451W101 1535985 277755 SH SOLE 277755 0 0 CORNERSTONE TOTAL RETURN FD COM COMMON 21924U300 18098 2604 SH SOLE 2604 0 0 EAGLE POINT INCOME COMPANY I COM COMMON 269817102 944000 100000 SH SOLE 100000 0 0 FUELCELL ENERGY INC COM NEW COMMON 35952H700 17657 2704 SH SOLE 2704 0 0 FS KKR CAP CORP COM COMMON 302635206 1018 100 SH SOLE 100 0 0 FS SPECIALTY LENDING FD COM SH BEN INT COMMON 644323107 6880500 550000 SH SOLE 550000 0 0 GH RESEARCH PLC ORDINARY SHARES COMMON G3855L106 19654094 1397873 SH SOLE 1397873 0 0 IMMATICS N.V SHS COMMON N44445109 73173605 7436342 SH SOLE 7436342 0 0 INDIVIOR PHARMACEUTICALS INC COM COMMON 45579U109 164104 5384 SH SOLE 5384 0 0 BNY MELLON STRATEGIC MUNS IN COM COMMON 05588W108 765053 121630 SH SOLE 121630 0 0 BLACKROCK MUNIHOLDINGS FD IN COM COMMON 09253N104 16112059 1428374 SH SOLE 1428374 0 0 BLACKROCK MUNIYILD QULT FD I COM COMMON 09254F100 1917152 174604 SH SOLE 174604 0 0 BLACKROCK MUNIYIELD QUALITY COM COMMON 09254E103 1308831 124532 SH SOLE 124532 0 0 ONEOK INC NEW COM COMMON 682680103 90 1 SH SOLE 1 0 0 PIMCO CALIF MUN INCOME FD COM COMMON 72200N106 9752371 1136640 SH SOLE 1136640 0 0 PIMCO MUN INCOME FD II COM COMMON 72200W106 12694459 1676943 SH SOLE 1676943 0 0 PIMCO NEW YORK MUN FD II COM COMMON 72200Y102 678410 99038 SH SOLE 99038 0 0 PRAXIS PRECISION MEDICINES I COM NEW COMMON 74006W207 93113 289 SH SOLE 289 0 0 PROTAGONIST THERAPEUTICS INC COM COMMON 74366E102 36785 349 SH SOLE 349 0 0 SABA CAPITAL INCOME & OPPORT COM NEW COMMON 880198205 8923408 1072525 SH SOLE 1072525 0 0 TPG INC COM CL A COMMON 872657101 461652 11396 SH SOLE 11396 0 0 TELESAT CORP CL A & CL B SHS COMMON 879512309 65160 1800 SH SOLE 1800 0 0 TELUS CORPORATION COM COMMON 87971M103 13 1 SH SOLE 1 0 0 UROGEN PHARMA LTD COM COMMON M96088105 47048518 2616714 SH SOLE 2616714 0 0 COHEN & STEERS INFRASTRUCTUR COM COMMON 19248A109 1864861 72058 SH SOLE 72058 0 0 VIRIDIAN THERAPEUTICS INC COM COMMON 92790C104 18386 940 SH SOLE 940 0 0 XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT COMMON 98400T304 1718000 100000 SH SOLE 100000 0 0 NIOCORP DEVS LTD COM NEW COMMON 654484609 10798 2421 SH SOLE 2421 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 85230000 3000000 SH Put SOLE 3000000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 8523000 300000 SH Call SOLE 300000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 11932000 420000 SH Call SOLE 420000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 9944000 350000 SH Call SOLE 350000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 1421000 50000 SH Call SOLE 50000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 19887000 700000 SH Call SOLE 700000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 5682000 200000 SH Call SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 5682000 200000 SH Put SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 136084000 4790000 SH Put SOLE 4790000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 78128000 2750000 SH Put SOLE 2750000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 4262000 150000 SH Put SOLE 150000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 9944000 350000 SH Put SOLE 350000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 133527000 4700000 SH Put SOLE 4700000 0 0 ISHARES SILVER TRUST ISHARES Option 46428Q109 35513000 1250000 SH Put SOLE 1250000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 30383000 125000 SH Put SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 48612000 200000 SH Call SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 24306000 100000 SH Put SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 97224000 400000 SH Put SOLE 400000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 20052000 82500 SH Call SOLE 82500 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 48612000 200000 SH Call SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 97224000 400000 SH Call SOLE 400000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 24306000 100000 SH Call SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS Option 78463V107 24306000 100000 SH Call SOLE 100000 0 0 SCHLUMBERGER LTD COM 806857108 331000 6439 SH DFND 6 0 6439 0 BROOKFIELD INFRA PARTNER LPU COM G16252101 1604000 44477 SH DFND 6 0 44477 0 BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 588000 18066 SH DFND 6 0 18066 0 FLEX LNG LTD COM G35947202 89000 3000 SH DFND 6 0 3000 0 HAMILTON INSURANCE GROUP LTD CL B COM G42706104 209000 7000 SH DFND 6 0 7000 0 ATS CORPORATION COM 00217Y104 852000 30205 SH DFND 6 0 30205 0 AGNICO EAGLE MINES LIMITED COM 008474108 8970000 44268 SH DFND 6 0 44268 0 ALGOMA STEEL GROUP INC COM 015658107 41000 10000 SH DFND 6 0 10000 0 ALGONQUIN POWER&UTILITIES CORP COM 015857105 51000 8400 SH DFND 6 0 8400 0 AMERICAS GOLD AND SILVER CORP COM 03062D803 182000 35000 SH DFND 6 0 35000 0 BCE INC NEW COM 05534B760 2252000 89396 SH DFND 6 0 89396 0 BANK OF MONTREAL COM 063671101 43428000 320878 SH DFND 6 0 320878 0 BANK OF NOVA SCOTIA COM 064149107 24797000 358197 SH DFND 6 0 358197 0 BARRICK MINING CORP COM 06849F108 6186000 151638 SH DFND 6 0 151638 0 BOYD GROUP SERVICES INC COM 103310108 2683000 20982 SH DFND 6 0 20982 0 BROOKFIELD CORP COM 11271J107 16584000 409783 SH DFND 6 0 409783 0 BROOKFIELD INFRASTRUCTURE CL A COM 11276H106 188000 4754 SH DFND 6 0 4754 0 BROOKFIELD RENEWABLE CORP A COM 11285B108 231000 5810 SH DFND 6 0 5810 0 BROOKFIELD AST MGMT-A LVS COM 113004105 4011000 90243 SH DFND 6 0 90243 0 B2GOLD CORP COM 11777Q209 136000 30000 SH DFND 6 0 30000 0 CAE INC COM 124765108 1634000 62738 SH DFND 6 0 62738 0 CGI INC CLASS-A SUB VTG COM 12532H104 4037000 55225 SH DFND 6 0 55225 0 CAMECO CORP COM 13321L108 132000 1215 SH DFND 6 0 1215 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 32712000 345244 SH DFND 6 0 345244 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 16110000 156757 SH DFND 6 0 156757 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 21664000 444564 SH DFND 6 0 444564 0 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 15888000 201981 SH DFND 6 0 201981 0 CENOVUS ENERGY INC COM 15135U109 8747000 329706 SH DFND 6 0 329706 0 COLLIERS INTERNATIONAL GROUP INC COM 194693107 2233000 20889 SH DFND 6 0 20889 0 DENISON MINES CORP COM 248356107 1452000 410526 SH DFND 6 0 410526 0 DESCARTES SYSTEMS GROUP INC COM 249906108 2144000 29987 SH DFND 6 0 29987 0 ELECTROVAYA INC COM 28617B606 185000 23600 SH DFND 6 0 23600 0 EMERA INC COM 290876101 9861000 190103 SH DFND 6 0 190103 0 ENBRIDGE INC COM 29250N105 24981000 461414 SH DFND 6 0 461414 0 EQUINOX GOLD CORP COM 29446Y502 721000 50000 SH DFND 6 0 50000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 214000 10000 SH DFND 6 0 10000 0 FORTIS INC COM 349553107 15260000 274009 SH DFND 6 0 274009 0 FRANCO-NEVADA CORP COM 351858105 3919000 15856 SH DFND 6 0 15856 0 GFL ENVIRONMENTAL INC-SUB VTG COM 36168Q104 1683000 40331 SH DFND 6 0 40331 0 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 1988000 35716 SH DFND 6 0 35716 0 HIGH TIDE INC COM 42981E401 23000 10000 SH DFND 6 0 10000 0 HIGHLANDER SILVER CORP COM 43087N204 176000 30000 SH DFND 6 0 30000 0 HUDBAY MINERALS INC COM 443628102 520000 24876 SH DFND 6 0 24876 0 IMPERIAL OIL LTD COM 453038408 3648000 27901 SH DFND 6 0 27901 0 KINROSS GOLD CORP COM 496902404 624000 20461 SH DFND 6 0 20461 0 MDA SPACE LTD COM 55293N109 704000 27833 SH DFND 6 0 27833 0 MAGNA INTERNATIONAL INC COM 559222401 2368000 42433 SH DFND 6 0 42433 0 MANULIFE FINANCIAL CORP COM 56501R106 14080000 408817 SH DFND 6 0 408817 0 METHANEX CORP COM 59151K108 1780000 29904 SH DFND 6 0 29904 0 NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 117000 8723 SH DFND 6 0 8723 0 NOVANTA INC COM 67000B104 436000 3694 SH DFND 6 0 3694 0 NUTRIEN LTD COM 67077M108 7514000 99721 SH DFND 6 0 99721 0 OPEN TEXT CORPORATION COM 683715106 1843000 82865 SH DFND 6 0 82865 0 OR ROYALTIES INC COM 68390D106 382000 10061 SH DFND 6 0 10061 0 PAN AMERICAN SILVER CORP COM 697900108 355000 6500 SH DFND 6 0 6500 0 PEMBINA PIPELINE CORPORATION COM 706327103 1959000 43760 SH DFND 6 0 43760 0 RB GLOBAL INC COM 74935Q107 2778000 29015 SH DFND 6 0 29015 0 RESTAURANT BRANDS INTL INC COM 76131D103 7867000 106502 SH DFND 6 0 106502 0 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 6641000 172991 SH DFND 6 0 172991 0 ROYAL BANK OF CANADA COM 780087102 65057000 402133 SH DFND 6 0 402133 0 SHOPIFY INC CL A COM 82509L107 2154000 18155 SH DFND 6 0 18155 0 SOLARIS RESOURCES INC COM 83419D201 686000 80000 SH DFND 6 0 80000 0 SOUTH BOW CORP COM 83671M105 477000 14388 SH DFND 6 0 14388 0 SPROTT INC COM 852066208 1050000 7349 SH DFND 6 0 7349 0 SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 1191000 25000 SH DFND 6 0 25000 0 STANTEC INC COM 85472N109 1750000 20278 SH DFND 6 0 20278 0 SUN LIFE FINANCIAL INC COM 866796105 10249000 163826 SH DFND 6 0 163826 0 SUNCOR ENERGY INC (NEW) COM 867224107 16842000 255088 SH DFND 6 0 255088 0 TFI INTERNATIONAL INC COM 87241L109 1102000 10146 SH DFND 6 0 10146 0 TASEKO MINES LTD COM 876511106 387000 60000 SH DFND 6 0 60000 0 TC ENERGY CORPORATION COM 87807B107 18286000 292530 SH DFND 6 0 292530 0 TECK RESOURCES LTD CL B SVS COM 878742204 558000 10780 SH DFND 6 0 10780 0 TELUS CORPORATION COM 87971M103 5871000 457577 SH DFND 6 0 457577 0 THOMSON REUTERS CORP COM 884903808 7481000 83029 SH DFND 6 0 83029 0 TORONTO-DOMINION BANK COM 891160509 45539000 488039 SH DFND 6 0 488039 0 TRANSALTA CORPORATION COM 89346D107 233000 17762 SH DFND 6 0 17762 0 TRIPLE FLAG PRECIOUS MET CORP COM 89679M104 1121000 32308 SH DFND 6 0 32308 0 VERMILION ENERGY INC COM 923725105 21000 1500 SH DFND 6 0 1500 0 WASTE CONNECTIONS INC COM 94106B101 3016000 18564 SH DFND 6 0 18564 0 WEST FRASER TIMBER LTD COM 952845105 26000 405 SH DFND 6 0 405 0 WHEATON PRECIOUS METALS CORP COM 962879102 2589000 19761 SH DFND 6 0 19761 0 JOBY AVIATION INC COM G65163100 124000 15000 SH DFND 6 0 15000 0 NU HOLDINGS LTD CAYMAN ISLANDS COM G6683N103 326000 22634 SH DFND 6 0 22634 0 AAON INC COM 000360206 518000 6254 SH DFND 6 0 6254 0 AT&T INC COM 00206R102 306000 10524 SH DFND 6 0 10524 0 ABBOTT LABORATORIES INC COM 002824100 1731000 16840 SH DFND 6 0 16840 0 ABBVIE INC COM 00287Y109 3825000 17562 SH DFND 6 0 17562 0 ADOBE INC COM 00724F101 845000 3471 SH DFND 6 0 3471 0 AFFILIATED MANAGERS GROUP INC COM 008252108 11000 40 SH DFND 6 0 40 0 AGILENT TECHNOLOGIES INC COM 00846U101 11000 100 SH DFND 6 0 100 0 ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 13000 100 SH DFND 6 0 100 0 ALPHABET INC CLASS-C COM 02079K107 6624000 23059 SH DFND 6 0 23059 0 ALPHABET INC CLASS-A COM 02079K305 6722000 23341 SH DFND 6 0 23341 0 ALTRIA GROUP INC COM 02209S103 128000 1943 SH DFND 6 0 1943 0 AMAZON.COM INC COM 023135106 5947000 28515 SH DFND 6 0 28515 0 AMERICAN ELECTRIC POWER COMP COM 025537101 1328000 10119 SH DFND 6 0 10119 0 AMERICAN EXPRESS COMPANY COM 025816109 2929000 9668 SH DFND 6 0 9668 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 295000 3918 SH DFND 6 0 3918 0 CENCORA INC COM 03073E105 2415000 7677 SH DFND 6 0 7677 0 AMERIPRISE FINANCIAL INC COM 03076C106 2113000 4747 SH DFND 6 0 4747 0 AMETEK INC COM 031100100 1722000 8021 SH DFND 6 0 8021 0 AMGEN INC COM 031162100 1366000 3878 SH DFND 6 0 3878 0 AMPHENOL CORPORATION CL-A COM 032095101 3039000 24019 SH DFND 6 0 24019 0 ANALOG DEVICES INC COM 032654105 510000 1600 SH DFND 6 0 1600 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 162000 2335 SH DFND 6 0 2335 0 ELEVANCE HEALTH INC COM 036752103 3805000 12978 SH DFND 6 0 12978 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 23000 208 SH DFND 6 0 208 0 APPLE INC COM 037833100 19049000 74950 SH DFND 6 0 74950 0 APPLIED MATERIALS INC COM 038222105 2439000 7127 SH DFND 6 0 7127 0 APTARGROUP INC COM 038336103 703000 5574 SH DFND 6 0 5574 0 ARES MANAGEMENT CORP CL-A COM 03990B101 15000 141 SH DFND 6 0 141 0 ARISTA NETWORKS INC COM 040413205 523000 4251 SH DFND 6 0 4251 0 AUTODESK INC COM 052769106 440000 1834 SH DFND 6 0 1834 0 AUTOMATIC DATA PROCESSING INC COM 053015103 634000 3117 SH DFND 6 0 3117 0 AUTOZONE INC COM 053332102 240000 71 SH DFND 6 0 71 0 BWX TECHNOLOGIES INC COM 05605H100 987000 4822 SH DFND 6 0 4822 0 BANK OF AMERICA CORPORATION COM 060505104 794000 16255 SH DFND 6 0 16255 0 BANK OF NEW YORK MELLON CORP COM 064058100 597000 5026 SH DFND 6 0 5026 0 BANK OZK COM 06417N103 36000 779 SH DFND 6 0 779 0 BECTON, DICKINSON & CO COM 075887109 1569000 9965 SH DFND 6 0 9965 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 37732000 53 SH DFND 6 0 53 0 BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 4421000 9213 SH DFND 6 0 9213 0 BHP GROUP LTD - SPONSORED ADR COM 088606108 71000 970 SH DFND 6 0 970 0 BIO-RAD LABS INC COM 090572207 401000 1436 SH DFND 6 0 1436 0 THE BLACKSTONE GROUP INC COM 09260D107 29000 254 SH DFND 6 0 254 0 BLACKROCK FUNDING INC COM 09290D101 1175000 1220 SH DFND 6 0 1220 0 BOEING COMPANY COM 097023105 620000 3110 SH DFND 6 0 3110 0 BOOKING HOLDINGS INC COM 09857L108 2129000 505 SH DFND 6 0 505 0 BORGWARNER INC COM 099724106 377000 6938 SH DFND 6 0 6938 0 BOSTON SCIENTIFIC CORP COM 101137107 755000 12010 SH DFND 6 0 12010 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 380000 6261 SH DFND 6 0 6261 0 BROADCOM INC COM 11135F101 4654000 15015 SH DFND 6 0 15015 0 CBRE GROUP INC - A COM 12504L109 63000 462 SH DFND 6 0 462 0 CME GROUP INC COM 12572Q105 4248000 14363 SH DFND 6 0 14363 0 CSX CORPORATION COM 126408103 651000 15840 SH DFND 6 0 15840 0 CVS HEALTH CORPORATION COM 126650100 480000 6671 SH DFND 6 0 6671 0 CACI INTERNATIONAL INC CL A COM 127190304 791000 1452 SH DFND 6 0 1452 0 CADENCE DESIGN SYSTEMS INC COM 127387108 981000 3527 SH DFND 6 0 3527 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 173000 946 SH DFND 6 0 946 0 CARLISLE COMPANIES INC COM 142339100 964000 2885 SH DFND 6 0 2885 0 CARLYLE GROUP INC COM 14316J108 520000 10737 SH DFND 6 0 10737 0 CARRIER GLOBAL CORPORATION COM 14448C104 344000 6106 SH DFND 6 0 6106 0 CATERPILLAR INC COM 149123101 1254000 1767 SH DFND 6 0 1767 0 CERTARA INC COM 15687V109 287000 50352 SH DFND 6 0 50352 0 CHENIERE ENERGY INC COM 16411R208 1324000 4659 SH DFND 6 0 4659 0 CHEVRON CORPORATION COM 166764100 1158000 5587 SH DFND 6 0 5587 0 CISCO SYSTEMS INC COM 17275R102 867000 11163 SH DFND 6 0 11163 0 CINTAS CORPORATION COM 172908105 18000 105 SH DFND 6 0 105 0 CITIGROUP INC NEW COM 172967424 651000 5730 SH DFND 6 0 5730 0 COCA-COLA COMPANY COM 191216100 1473000 19343 SH DFND 6 0 19343 0 COGNEX CORP COM 192422103 417000 8495 SH DFND 6 0 8495 0 COLGATE-PALMOLIVE COMPANY COM 194162103 2558000 29971 SH DFND 6 0 29971 0 COLUMBIA BANKING SYSTEM INC COM 197236102 11000 384 SH DFND 6 0 384 0 COMFORT SYSTEMS USA INC COM 199908104 23000 17 SH DFND 6 0 17 0 COMCAST CORP CL A COM 20030N101 1881000 65409 SH DFND 6 0 65409 0 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 157000 20000 SH DFND 6 0 20000 0 CONOCOPHILLIPS COM 20825C104 477000 3607 SH DFND 6 0 3607 0 COOPER COMPANIES INC/THE COM 216648501 397000 5540 SH DFND 6 0 5540 0 COPART INC COM 217204106 284000 8535 SH DFND 6 0 8535 0 CORTEVA INC COM 22052L104 75000 895 SH DFND 6 0 895 0 COSTCO WHOLESALE CORP COM 22160K105 3476000 3483 SH DFND 6 0 3483 0 COSTAR GROUP INC COM 22160N109 174000 4299 SH DFND 6 0 4299 0 CROWDSTRIKE HOLDINGS INC-A COM 22788C105 23000 58 SH DFND 6 0 58 0 CUMMINS INC COM 231021106 1397000 2593 SH DFND 6 0 2593 0 CURTISS WRIGHT CORP COM 231561101 714000 1047 SH DFND 6 0 1047 0 DANAHER CORP COM 235851102 2029000 10685 SH DFND 6 0 10685 0 DATADOG INC CLASS A COM 23804L103 380000 3212 SH DFND 6 0 3212 0 DEERE & COMPANY COM 244199105 476000 843 SH DFND 6 0 843 0 DELL TECHNOLOGIES INC COM 24703L202 14000 87 SH DFND 6 0 87 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 582000 7800 SH DFND 6 0 7800 0 DICK'S SPORTING GOODS INC COM 253393102 315000 1587 SH DFND 6 0 1587 0 DISNEY,WALT COMPANY COM 254687106 307000 3177 SH DFND 6 0 3177 0 DOMINO'S PIZZA INC COM 25754A201 734000 2042 SH DFND 6 0 2042 0 DORMAN PRODUCTS INC COM 258278100 207000 1984 SH DFND 6 0 1984 0 DOW INC COM 260557103 40000 960 SH DFND 6 0 960 0 DUKE ENERGY CORP NEW COM 26441C204 230000 1755 SH DFND 6 0 1755 0 DUPONT DE NEMOURS INC COM 26614N102 31000 681 SH DFND 6 0 681 0 EOG RESOURCES INC COM 26875P101 1116000 7705 SH DFND 6 0 7705 0 EBAY INC COM 278642103 2826000 31002 SH DFND 6 0 31002 0 ECOLAB INC COM 278865100 41000 154 SH DFND 6 0 154 0 ELECTRONIC ARTS INC COM 285512109 10000 50 SH DFND 6 0 50 0 EMCOR GROUP INC COM 29084Q100 11000 15 SH DFND 6 0 15 0 EMERSON ELECTRIC CO COM 291011104 1044000 7960 SH DFND 6 0 7960 0 ENTERGY CORP COM 29364G103 586000 5207 SH DFND 6 0 5207 0 EQUINIX INC REIT COM 29444U700 27000 28 SH DFND 6 0 28 0 ETHAN ALLEN INTERIORS INC COM 297602104 111000 5000 SH DFND 6 0 5000 0 EVERCORE INC COM 29977A105 402000 1345 SH DFND 6 0 1345 0 EXXON MOBIL CORPORATION COM 30231G102 3489000 20538 SH DFND 6 0 20538 0 FTI CONSULTING INC COM 302941109 1029000 5814 SH DFND 6 0 5814 0 META PLATFORMS INC COM 30303M102 3190000 5568 SH DFND 6 0 5568 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 57000 263 SH DFND 6 0 263 0 FEDERAL REALTY INVESTMENT TRUST COM 313745101 512000 4811 SH DFND 6 0 4811 0 FEDEX CORPORATION COM 31428X106 127000 357 SH DFND 6 0 357 0 FERGUSON ENTERPRISES INC COM 31488V107 469000 2012 SH DFND 6 0 2012 0 FIDELITY CORPORATE BOND ETF COM 316188101 92000 1944 SH DFND 6 0 1944 0 FIVE9 INC COM 338307101 61000 4000 SH DFND 6 0 4000 0 FLOWSERVE CORPORATION COM 34354P105 1160000 15760 SH DFND 6 0 15760 0 FORTINET INC COM 34959E109 908000 11100 SH DFND 6 0 11100 0 FRANKLIN RESOURCES INC COM 354613101 10000 420 SH DFND 6 0 420 0 FREEPORT MCMORAN INC COM 35671D857 380000 6457 SH DFND 6 0 6457 0 GE HEALTHCARE TECH INC COM 36266G107 17000 237 SH DFND 6 0 237 0 ARTHUR J GALLAGHER & CO COM 363576109 968000 4461 SH DFND 6 0 4461 0 GE VERNOVA INC W/I COM 36828A101 1226000 1402 SH DFND 6 0 1402 0 GENERAL DYNAMICS CORP COM 369550108 22000 63 SH DFND 6 0 63 0 GE AEROSPACE COM 369604301 231000 814 SH DFND 6 0 814 0 GILEAD SCIENCES INC COM 375558103 615000 4403 SH DFND 6 0 4403 0 GOLD FIELDS LTD-SPONSORED ADR COM 38059T106 11366000 250000 SH DFND 6 0 250000 0 GOLDMAN SACHS GROUP INC COM 38141G104 191000 226 SH DFND 6 0 226 0 GOLUB CAP BDC INC COM 38173M102 65000 5128 SH DFND 6 0 5128 0 GRACO INC COM 384109104 95000 1124 SH DFND 6 0 1124 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52000 350 SH DFND 6 0 350 0 HCA HEALTHCARE INC COM 40412C101 1176000 2481 SH DFND 6 0 2481 0 HDFC BANK LTD ADR COM 40415F101 673000 27025 SH DFND 6 0 27025 0 HP INC COM 40434L105 12000 600 SH DFND 6 0 600 0 HASBRO INC COM 418056107 17000 180 SH DFND 6 0 180 0 HECLA MINING COMPANY COM 422704106 12000 647 SH DFND 6 0 647 0 HEICO CORP COM 422806109 1086000 3955 SH DFND 6 0 3955 0 HERSHEY COMPANY(THE) COM 427866108 431000 2072 SH DFND 6 0 2072 0 HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 24000 1011 SH DFND 6 0 1011 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 535000 1756 SH DFND 6 0 1756 0 HOME DEPOT INC COM 437076102 4253000 12912 SH DFND 6 0 12912 0 HONEYWELL INTERNATIONAL INC COM 438516106 607000 2683 SH DFND 6 0 2683 0 HOWMET AEROSPACE INC COM 443201108 820000 3551 SH DFND 6 0 3551 0 HUNTINGTON BANCSHARES INC COM 446150104 31000 2000 SH DFND 6 0 2000 0 HUT 8 CORP COM 44812J104 235000 5000 SH DFND 6 0 5000 0 ITT INC COM 45073V108 517000 2711 SH DFND 6 0 2711 0 ILLUMINA INC COM 452327109 996000 8066 SH DFND 6 0 8066 0 ING GROEP N.V. SPONSORED ADR COM 456837103 196000 7500 SH DFND 6 0 7500 0 INGERSOLL-RAND INC COM 45687V106 62000 769 SH DFND 6 0 769 0 INTEL CORPORATION COM 458140100 615000 13915 SH DFND 6 0 13915 0 INTERPARFUMS INC COM 458334109 159000 1746 SH DFND 6 0 1746 0 INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 93000 1388 SH DFND 6 0 1388 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3558000 22590 SH DFND 6 0 22590 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1445000 5951 SH DFND 6 0 5951 0 INTERNATIONAL PAPER COMPANY COM 460146103 21000 600 SH DFND 6 0 600 0 INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103 5167000 8939 SH DFND 6 0 8939 0 INTUIT INC COM 461202103 501000 1157 SH DFND 6 0 1157 0 INTUITIVE SURGICAL INC COM 46120E602 16000 34 SH DFND 6 0 34 0 IQVIA HOLDINGS INC COM 46266C105 176000 1029 SH DFND 6 0 1029 0 IRON MOUNTAIN INC (REIT) COM 46284V101 11000 108 SH DFND 6 0 108 0 ISHARES MSCI CANADA ETF COM 464286509 16000 300 SH DFND 6 0 300 0 ISHARES MSCI EMERGING MKTS ETF COM 464287234 171000 3000 SH DFND 6 0 3000 0 ISHARES 20plus YR TREASURY BOND ETF COM 464287432 38000 443 SH DFND 6 0 443 0 ISHARES MSCI EAFE ETF COM 464287465 116000 1196 SH DFND 6 0 1196 0 ISHARES GLOBAL 100 ETF COM 464287572 51000 420 SH DFND 6 0 420 0 ISHARES RUSSELL 2000 ETF COM 464287655 174000 700 SH DFND 6 0 700 0 ISHARES INTL SELECT DIVIDEND ETF COM 464288448 60000 1403 SH DFND 6 0 1403 0 ISHARES CORE MSCI EAFE ETF COM 46432F842 4227000 46626 SH DFND 6 0 46626 0 ISHARES MSCI JAPAN ETF COM 46434G822 42000 500 SH DFND 6 0 500 0 ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621 12000 171 SH DFND 6 0 171 0 ISHARES BITCOIN TRUST ETF COM 46438F101 115000 3000 SH DFND 6 0 3000 0 ITRON INC COM 465741106 410000 4573 SH DFND 6 0 4573 0 JP MORGAN CHASE & CO COM 46625H100 11686000 39670 SH DFND 6 0 39670 0 JABIL INC COM 466313103 11000 40 SH DFND 6 0 40 0 JACOBS SOLUTIONS INC COM 46982L108 385000 3024 SH DFND 6 0 3024 0 JOHNSON & JOHNSON COM 478160104 7462000 30484 SH DFND 6 0 30484 0 OPENLANE INC COM 48238T109 192000 6593 SH DFND 6 0 6593 0 KLA CORP COM 482480100 268000 182 SH DFND 6 0 182 0 KKR & CO INC CLASS-A COM 48251W104 121000 1302 SH DFND 6 0 1302 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14000 50 SH DFND 6 0 50 0 KIMBERLY-CLARK CORPORATION COM 494368103 1246000 12897 SH DFND 6 0 12897 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 65000 215 SH DFND 6 0 215 0 L3HARRIS TECHNOLOGIES INC COM 502431109 60000 173 SH DFND 6 0 173 0 LAM RESEARCH CORP COM 512807306 374000 1748 SH DFND 6 0 1748 0 LILLY (ELI) & COMPANY COM 532457108 1381000 1499 SH DFND 6 0 1499 0 LLOYDS BANKING GROUP PLC ADR COM 539439109 167000 33055 SH DFND 6 0 33055 0 LOCKHEED MARTIN CORP COM 539830109 26000 43 SH DFND 6 0 43 0 LOWE'S COMPANIES COM 548661107 1404000 5934 SH DFND 6 0 5934 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 12000 134 SH DFND 6 0 134 0 MSCI INC COM 55354G100 134000 249 SH DFND 6 0 249 0 MARKETAXESS HOLDINGS INC COM 57060D108 997000 6035 SH DFND 6 0 6035 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 2092000 12045 SH DFND 6 0 12045 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1257000 2132 SH DFND 6 0 2132 0 MARVELL TECHNOLOGY INC COM 573874104 397000 4004 SH DFND 6 0 4004 0 MASCO CORPORATION COM 574599106 1320000 21834 SH DFND 6 0 21834 0 MASTERCARD INC CLASS A COM 57636Q104 4159000 8312 SH DFND 6 0 8312 0 MCCORMICK & CO INC NVS COM 579780206 170000 3368 SH DFND 6 0 3368 0 MCDONALD'S CORPORATION COM 580135101 3137000 10079 SH DFND 6 0 10079 0 MCEWEN MINING INC COM 58039P305 409000 20000 SH DFND 6 0 20000 0 MCKESSON CORPORATION COM 58155Q103 870000 1004 SH DFND 6 0 1004 0 MEDPACE HOLDINGS INC COM 58506Q109 241000 501 SH DFND 6 0 501 0 MEDLINE INC CL A COM 58507V107 103000 2310 SH DFND 6 0 2310 0 MERCK & CO INC COM 58933Y105 4541000 37699 SH DFND 6 0 37699 0 METLIFE INC COM 59156R108 298000 4206 SH DFND 6 0 4206 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 130000 103 SH DFND 6 0 103 0 MICROSOFT CORPORATION COM 594918104 24239000 65387 SH DFND 6 0 65387 0 MICROSTRATEGY INC CL A COM 594972408 387000 3100 SH DFND 6 0 3100 0 MITSUBISHI UFJ FINANCIAL SP ADR COM 606822104 193000 11347 SH DFND 6 0 11347 0 MONDELEZ INTERNATIONAL INC COM 609207105 199000 3455 SH DFND 6 0 3455 0 MONSTER BEVERAGE CORP COM 61174X109 27000 377 SH DFND 6 0 377 0 MOODY'S CORP COM 615369105 1062000 2430 SH DFND 6 0 2430 0 MORGAN STANLEY COM 617446448 2153000 13063 SH DFND 6 0 13063 0 MOTOROLA SOLUTIONS INC COM 620076307 903000 2077 SH DFND 6 0 2077 0 NETAPP INC COM 64110D104 2433000 23730 SH DFND 6 0 23730 0 NETFLIX INC COM 64110L106 1372000 14253 SH DFND 6 0 14253 0 NETEASE INC ADR COM 64110W102 132000 1174 SH DFND 6 0 1174 0 NEWMONT CORPORATION COM 651639106 641000 5910 SH DFND 6 0 5910 0 NEXTERA ENERGY INC COM 65339F101 861000 9261 SH DFND 6 0 9261 0 NIKE INC CLASS B COM 654106103 1385000 26184 SH DFND 6 0 26184 0 NORFOLK SOUTHERN CORP COM 655844108 24000 85 SH DFND 6 0 85 0 NORTHROP GRUMMAN CORP COM 666807102 711000 1041 SH DFND 6 0 1041 0 GEN DIGITAL INC COM 668771108 1327000 70374 SH DFND 6 0 70374 0 NOVARTIS AG SPONSORED ADR COM 66987V109 11000 75 SH DFND 6 0 75 0 NVIDIA CORPORATION COM 67066G104 3277000 18765 SH DFND 6 0 18765 0 O'REILLY AUTOMOTIVE INC COM 67103H107 488000 5275 SH DFND 6 0 5275 0 OSI SYSTEMS INC COM 671044105 973000 3658 SH DFND 6 0 3658 0 OCCIDENTAL PETROLEUM CORP COM 674599105 15000 225 SH DFND 6 0 225 0 OCCIDENTAL PETE CORP WTS 3/08/27 COM 674599162 89000 5013 SH DFND 6 0 5013 0 OMNICOM GROUP INC COM 681919106 2084000 27639 SH DFND 6 0 27639 0 ORACLE CORPORATION COM 68389X105 1562000 10603 SH DFND 6 0 10603 0 OTIS WORLDWIDE CORPORATION COM 68902V107 354000 4581 SH DFND 6 0 4581 0 OVINTIV INC COM 69047Q102 27000 460 SH DFND 6 0 460 0 PPG INDUSTRIES INC COM 693506107 2424000 22649 SH DFND 6 0 22649 0 PARKER HANNIFIN CORP COM 701094104 606000 676 SH DFND 6 0 676 0 PEPSICO INC COM 713448108 2996000 19265 SH DFND 6 0 19265 0 PFIZER INC COM 717081103 1010000 35902 SH DFND 6 0 35902 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 877000 5295 SH DFND 6 0 5295 0 PHILLIPS 66 COM 718546104 182000 1000 SH DFND 6 0 1000 0 POWELL INDUSTRIES INC COM 739128106 17000 31 SH DFND 6 0 31 0 PROCTER & GAMBLE COMPANY COM 742718109 5688000 39320 SH DFND 6 0 39320 0 PROGRESSIVE CORPORATION COM 743315103 102000 514 SH DFND 6 0 514 0 PROLOGIS INC COM 74340W103 14000 107 SH DFND 6 0 107 0 PROSHARES BITCOIN STRATEGY ETF COM 74347G440 140000 15000 SH DFND 6 0 15000 0 PUBLIC SERV ENTERPR GROUP COM 744573106 81000 995 SH DFND 6 0 995 0 PULTEGROUP INC COM 745867101 17000 145 SH DFND 6 0 145 0 QNITY ELECTRONICS INC COM 74743L100 32000 275 SH DFND 6 0 275 0 QUALCOMM INC COM 747525103 1929000 14960 SH DFND 6 0 14960 0 RTX CORP COM 75513E101 810000 4194 SH DFND 6 0 4194 0 REGAL REXNORD CORP COM 758750103 392000 2089 SH DFND 6 0 2089 0 RELX PLC - SPONSORED ADR COM 759530108 1180000 35530 SH DFND 6 0 35530 0 REPUBLIC SERVICES INC COM 760759100 75000 340 SH DFND 6 0 340 0 RIO TINTO PLC SPONSORED ADR COM 767204100 28000 300 SH DFND 6 0 300 0 ROCKET COMPANIES INC COM 77311W101 86000 6000 SH DFND 6 0 6000 0 ROPER TECHNOLOGIES INC COM 776696106 1298000 3662 SH DFND 6 0 3662 0 SHELL PLC ADR COM 780259305 1315000 14122 SH DFND 6 0 14122 0 RYAN SPECIALTY GROUP HLDGS-A COM 78351F107 131000 3886 SH DFND 6 0 3886 0 S&P GLOBAL INC COM 78409V104 500000 1174 SH DFND 6 0 1174 0 SEI INVESTMENTS COMPANY COM 784117103 1134000 14437 SH DFND 6 0 14437 0 SPDR S&P 500 ETF TRUST COM 78462F103 909000 1396 SH DFND 6 0 1396 0 SPDR GOLD TRUST ETF COM 78463V107 1970000 4571 SH DFND 6 0 4571 0 SANOFI SPON ADR COM 80105N105 186000 3855 SH DFND 6 0 3855 0 SAP SE SPONSORED ADR COM 803054204 74000 429 SH DFND 6 0 429 0 SCHWAB, CHARLES CORP COM 808513105 71000 759 SH DFND 6 0 759 0 SERVICE CORP INTERNATIONAL COM 817565104 252000 3055 SH DFND 6 0 3055 0 SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 1010000 3147 SH DFND 6 0 3147 0 QXO INC COM 82846H405 58000 3000 SH DFND 6 0 3000 0 SONY CORPORATION-SPONSORED ADR COM 835699307 103000 4981 SH DFND 6 0 4981 0 SOUTHERN COMPANY COM 842587107 1073000 11096 SH DFND 6 0 11096 0 SOUTHWEST AIRLINES CO COM 844741108 10000 270 SH DFND 6 0 270 0 SPROUTS FARMERS MARKET INC COM 85208M102 39000 500 SH DFND 6 0 500 0 STARBUCKS CORPORATION COM 855244109 414000 4609 SH DFND 6 0 4609 0 STRYKER CORPORATION COM 863667101 557000 1694 SH DFND 6 0 1694 0 SUNBELT RENTALS HOLDINGS INC COM 866966104 503000 7715 SH DFND 6 0 7715 0 SUNOCOCORP LLC COM 86765Q106 124000 2002 SH DFND 6 0 2002 0 SYNOPSYS INC COM 871607107 258000 651 SH DFND 6 0 651 0 SYSCO CORP COM 871829107 826000 11557 SH DFND 6 0 11557 0 TJX COMPANIES INC COM 872540109 2564000 16035 SH DFND 6 0 16035 0 T-MOBILE US INC COM 872590104 126000 600 SH DFND 6 0 600 0 TSS INC COM 87288V101 39000 3000 SH DFND 6 0 3000 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 3065000 9055 SH DFND 6 0 9055 0 TARGET CORP COM 87612E106 84000 695 SH DFND 6 0 695 0 TARGA RESOURCES CORP COM 87612G101 18000 71 SH DFND 6 0 71 0 TELEDYNE TECHNOLOGIES INC COM 879360105 391000 645 SH DFND 6 0 645 0 SOMNIGROUP INTL INC COM 88023U101 381000 5150 SH DFND 6 0 5150 0 TENET HEALTHCARE CORP COM 88033G407 15000 82 SH DFND 6 0 82 0 TENCENT MUSIC ENTERTAINMENT ADR COM 88034P109 176000 18939 SH DFND 6 0 18939 0 TEXAS INSTRUMENTS INC COM 882508104 2483000 12771 SH DFND 6 0 12771 0 TEXAS ROADHOUSE INC COM 882681109 17000 100 SH DFND 6 0 100 0 THERMO FISHER SCIENTIFIC COM 883556102 2769000 5625 SH DFND 6 0 5625 0 3M COMPANY COM 88579Y101 693000 4764 SH DFND 6 0 4764 0 YIELDMAX MSTR OPTION INCM STRAT ETF COM 88636X732 21000 1000 SH DFND 6 0 1000 0 TOPBUILD CORP COM 89055F103 236000 670 SH DFND 6 0 670 0 TRACTOR SUPPLY COMPANY COM 892356106 284000 6262 SH DFND 6 0 6262 0 TRADEWEB MARKETSINC-CLASS A COM 892672106 452000 3837 SH DFND 6 0 3837 0 TRAVELERS COMPANIES INC COM 89417E109 17000 59 SH DFND 6 0 59 0 U.S. BANCORP COM 902973304 15000 294 SH DFND 6 0 294 0 UBER TECHNOLOGIES INC COM 90353T100 1157000 16066 SH DFND 6 0 16066 0 UNILEVER PLC SPONSORED ADR COM 904767803 203000 3556 SH DFND 6 0 3556 0 UNION PACIFIC CORPORATION COM 907818108 2845000 11708 SH DFND 6 0 11708 0 UNITED PARCEL SERVICE INC CL B COM 911312106 10000 98 SH DFND 6 0 98 0 UNITED RENTALS INC COM 911363109 113000 155 SH DFND 6 0 155 0 UNITEDHEALTH GROUP INC COM 91324P102 2453000 9053 SH DFND 6 0 9053 0 VANECK VECTORS GOLD MINERS ETF COM 92189F106 276000 3000 SH DFND 6 0 3000 0 VANGUARD DIVIDEND APREC INDEX FD ETF COM 921908844 123000 571 SH DFND 6 0 571 0 VANGUARD FTSE DEV MKT ETF COM 921943858 513000 8000 SH DFND 6 0 8000 0 VANGUARD INTL HIGH DIV YLD IDX ETF COM 921946794 4896000 51877 SH DFND 6 0 51877 0 VANGUARD 0-3 MONTH TREASURY BILL ETF COM 922040845 148000 1950 SH DFND 6 0 1950 0 VANGUARD S&P500 INDEX ETF COM 922908363 18198000 30411 SH DFND 6 0 30411 0 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 247000 770 SH DFND 6 0 770 0 VERALTO CORP COM 92338C103 16000 185 SH DFND 6 0 185 0 VERIZON COMMUNICATIONS INC COM 92343V104 2084000 41460 SH DFND 6 0 41460 0 VERISK ANALYTICS INC COM 92345Y106 1365000 7184 SH DFND 6 0 7184 0 VERTEX PHARMACEUTICALS INC COM 92532F100 828000 1851 SH DFND 6 0 1851 0 VERTIV HOLDINGS A COM 92537N108 13000 50 SH DFND 6 0 50 0 VIATRIS INC COM 92556V106 14000 1036 SH DFND 6 0 1036 0 VICI PROPERTIES INC COM 925652109 10000 375 SH DFND 6 0 375 0 VISA INC CLASS A COM 92826C839 9377000 30982 SH DFND 6 0 30982 0 VISTRA CORP COM 92840M102 36000 240 SH DFND 6 0 240 0 WABTEC CORPORATION COM 929740108 3396000 13571 SH DFND 6 0 13571 0 WALMART INC COM 931142103 722000 5800 SH DFND 6 0 5800 0 WARNER BROS DISCOVERY-A COM 934423104 22000 787 SH DFND 6 0 787 0 WATERS CORPORATION COM 941848103 1540000 5164 SH DFND 6 0 5164 0 WELLS FARGO & CO COM 949746101 2316000 29051 SH DFND 6 0 29051 0 WILLIAMS COMPANIES INC COM 969457100 10000 139 SH DFND 6 0 139 0 YUM! BRANDS INC. COM 988498101 33000 212 SH DFND 6 0 212 0 YUM CHINA HOLDING INC COM 98850P109 1940000 39718 SH DFND 6 0 39718 0 ZOETIS INC COM 98978V103 681000 5754 SH DFND 6 0 5754 0 ASML HOLDING NV-NY REG SHS COM N07059210 311000 235 SH DFND 6 0 235 0 BBB FOODS INC CL A COM G0896C103 177000 5000 SH DFND 6 0 5000 0 SPDR GOLD TRUST ETF ETF 78463V107 881234 2048 SH SOLE 2048 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 1369069 20092 SH SOLE 20092 0 0 CGI INC CL-A SUB VTG Equity 12532H104 996931 13728 SH DFND 2 0 13728 0 SUNCOR ENERGY INC NEW Equity 867224107 1650640 25000 SH DFND 2 0 25000 0 Sea Ltd Common Stock 81141R100 23072183 278644 SH DFND 5 0 278644 0 Futu Holdings Ltd Common Stock 36118L106 2624433 19192 SH DFND 5 0 19192 0 Sea Ltd Common Stock 81141R100 20204596 244012 SH DFND 5 0 244012 0 Energy Transfer Equity LP Common Stock 29273V100 30298 1570 SH DFND 4 0 1570 0 ASML Holding NV Common Stock N07059210 295836 224 SH SOLE 224 0 0 ARM Holdings PLC Common Stock 042068205 53850 356 SH SOLE 356 0 0 ASML Holding NV Common Stock N07059210 756759 573 SH SOLE 573 0 0 ARM Holdings PLC Common Stock 042068205 135079 893 SH SOLE 893 0 0 Pinduoduo Inc Common Stock 722304102 174097 1704 SH SOLE 1704 0 0 Pinduoduo Inc Common Stock 722304102 440351 4310 SH SOLE 4310 0 0 Futu Holdings Ltd Common Stock 36118L106 6564 48 SH SOLE 48 0 0 Sea Ltd Common Stock 81141R100 39414 476 SH SOLE 476 0 0 ARM Holdings PLC Common Stock 042068205 151870 1004 SH SOLE 1004 0 0 Plains All American Pipeline L Common Stock 726503105 96813 4336 SH DFND 4 0 4336 0