# EDGAR Filing Document

**Accession Number:** 0000812291
**File Stem:** 0001062993-26-002466
**Filing Date:** 2026-5
**Character Count:** 73609
**Document Hash:** 0fecc51ea05e483d2a037c067c1dd2f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002466.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001062993-26-002466

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIZUHO SECURITIES USA LLC
- **CENTRAL INDEX KEY:** 0000812291

**ORGANIZATION NAME:**
- **EIN:** 362880742
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25682
- **FILM NUMBER:** 26963479

**BUSINESS ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **STREET 2:** FLOORS - 2,3,4,18,19
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-209-9386

**MAIL ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **STREET 2:** FLOORS - 2,3,4,18,19
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA INC.
- **DATE OF NAME CHANGE:** 20170406

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA LLC
- **DATE OF NAME CHANGE:** 20170404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA INC.
- **DATE OF NAME CHANGE:** 20020321

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIZUHO SECURITIES USA LLC<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>FLOORS - 2341819<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-25682

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gregory Doig<br>**Title:** Director<br>**Phone:** 201.626.1242

**Signature, Place, and Date of Signing:**

Gregory Doig  New York, NY  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 689

**Form 13F Information Table Value Total:** $4243414289

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 608555 | 60253 | SH |  | DFND |  | 608555 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4624268 | 31841 | SH |  | DFND |  | 4624268 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 448194 | 6797 | SH |  | DFND |  | 448194 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 3456029 | 342860 | SH |  | DFND |  | 3456029 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 6430390 | 643039 | SH |  | DFND |  | 6430390 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10792978 | 105123 | SH |  | DFND |  | 10792978 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23237937 | 106846 | SH |  | DFND |  | 23237937 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7375991 | 37198 | SH |  | DFND |  | 7375991 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6032516 | 24817 | SH |  | DFND |  | 6032516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20051281 | 98566 | SH |  | DFND |  | 20051281 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 606589 | 43051 | SH |  | DFND |  | 606589 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3096126 | 28221 | SH |  | DFND |  | 3096126 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1948944 | 17099 | SH |  | DFND |  | 1948944 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 33112341 | 2951189 | SH |  | DFND |  | 33112341 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 756459 | 76026 | SH |  | DFND |  | 756459 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3910286 | 13461 | SH |  | DFND |  | 3910286 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3233652 | 25607 | SH |  | DFND |  | 3233652 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 998850 | 8697 | SH |  | DFND |  | 998850 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 11766371 | 165500 | SH |  | DFND |  | 11766371 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1278972 | 7124 | SH |  | DFND |  | 1278972 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1943291 | 184373 | SH |  | DFND |  | 1943291 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 437694 | 9429 | SH |  | DFND |  | 437694 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 691549 | 4034 | SH |  | DFND |  | 691549 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 755653 | 5201 | SH |  | DFND |  | 755653 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1115150 | 15540 | SH |  | DFND |  | 1115150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3258970 | 15718 | SH |  | DFND |  | 3258970 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101211343 | 351966 | SH |  | DFND |  | 101211343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81102780 | 282726 | SH |  | DFND |  | 81102780 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6696863 | 101483 | SH |  | DFND |  | 6696863 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 790850 | 79323 | SH |  | DFND |  | 790850 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 122997181 | 590566 | SH |  | DFND |  | 122997181 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1110337 | 27933 | SH |  | DFND |  | 1110337 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1836763 | 16710 | SH |  | DFND |  | 1836763 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4285923 | 32697 | SH |  | DFND |  | 4285923 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9793395 | 32377 | SH |  | DFND |  | 9793395 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2440884 | 32437 | SH |  | DFND |  | 2440884 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4884359 | 28302 | SH |  | DFND |  | 4884359 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1605726 | 11799 | SH |  | DFND |  | 1605726 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2452644 | 5519 | SH |  | DFND |  | 2452644 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2983248 | 13917 | SH |  | DFND |  | 2983248 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11454125 | 32554 | SH |  | DFND |  | 11454125 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 9389195 | 74311 | SH |  | DFND |  | 9389195 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9397856 | 29540 | SH |  | DFND |  | 9397856 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 7117984 | 670875 | SH |  | DFND |  | 7117984 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4185488 | 12967 | SH |  | DFND |  | 4185488 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 909956 | 21441 | SH |  | DFND |  | 909956 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3127671 | 28071 | SH |  | DFND |  | 3127671 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 225248777 | 887540 | SH |  | DFND |  | 225248777 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16400451 | 47984 | SH |  | DFND |  | 16400451 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6520434 | 16383 | SH |  | DFND |  | 6520434 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 893137 | 12862 | SH |  | DFND |  | 893137 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2074440 | 21611 | SH |  | DFND |  | 2074440 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2111863 | 29053 | SH |  | DFND |  | 2111863 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 202478 | 19469 | SH |  | DFND |  | 202478 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1358731 | 12454 | SH |  | DFND |  | 1358731 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7664664 | 62426 | SH |  | DFND |  | 7664664 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 4674374 | 458272 | SH |  | DFND |  | 4674374 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1032019 | 100196 | SH |  | DFND |  | 1032019 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 659529 | 3028 | SH |  | DFND |  | 659529 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12269032 | 423216 | SH |  | DFND |  | 12269032 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1847569 | 10002 | SH |  | DFND |  | 1847569 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3068150 | 12816 | SH |  | DFND |  | 3068150 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4945808 | 24342 | SH |  | DFND |  | 4945808 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3384536 | 1002 | SH |  | DFND |  | 3384536 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1398276 | 8560 | SH |  | DFND |  | 1398276 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 806934 | 4673 | SH |  | DFND |  | 806934 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1010000 | 100000 | SH |  | DFND |  | 1010000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2025771 | 4770 | SH |  | DFND |  | 2025771 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3647310 | 59743 | SH |  | DFND |  | 3647310 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 957641 | 16201 | SH |  | DFND |  | 957641 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4935838 | 41607 | SH |  | DFND |  | 4935838 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19555721 | 401143 | SH |  | DFND |  | 19555721 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 522530 | 31103 | SH |  | DFND |  | 522530 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 2897655 | 245564 | SH |  | DFND |  | 2897655 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2706557 | 17214 | SH |  | DFND |  | 2706557 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1193902 | 18013 | SH |  | DFND |  | 1193902 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53122674 | 110857 | SH |  | DFND |  | 53122674 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3461475 | 342043 | SH |  | DFND |  | 3461475 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 756340 | 11781 | SH |  | DFND |  | 756340 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 5401034 | 533699 | SH |  | DFND |  | 5401034 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 494275 | 9458 | SH |  | DFND |  | 494275 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1626504 | 8872 | SH |  | DFND |  | 1626504 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 394985 | 40100 | SH |  | DFND |  | 394985 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 4261320 | 373800 | SH |  | DFND |  | 4261320 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8388996 | 8723 | SH |  | DFND |  | 8388996 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5204677 | 45262 | SH |  | DFND |  | 5204677 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1992500 | 33109 | SH |  | DFND |  | 1992500 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3107002 | 304608 | SH |  | DFND |  | 3107002 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 2278379 | 229444 | SH |  | DFND |  | 2278379 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9449546 | 47478 | SH |  | DFND |  | 9449546 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8205914 | 1949 | SH |  | DFND |  | 8205914 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 874842 | 1000000 | SH |  | DFND |  | 874842 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5625851 | 89655 | SH |  | DFND |  | 5625851 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7466864 | 123114 | SH |  | DFND |  | 7466864 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 88715161 | 286631 | SH |  | DFND |  | 88715161 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1146784 | 7058 | SH |  | DFND |  | 1146784 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1154152 | 17699 | SH |  | DFND |  | 1154152 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 273125 | 10330 | SH |  | DFND |  | 273125 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1492500 | 150000 | SH |  | DFND |  | 1492500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 550376 | 6685 | SH |  | DFND |  | 550376 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1040878 | 8183 | SH |  | DFND |  | 1040878 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 462637 | 8914 | SH |  | DFND |  | 462637 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1190888 | 7171 | SH |  | DFND |  | 1190888 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4572629 | 16456 | SH |  | DFND |  | 4572629 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 286545 | 28231 | SH |  | DFND |  | 286545 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2045630 | 205591 | SH |  | DFND |  | 2045630 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 610473 | 6251 | SH |  | DFND |  | 610473 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 264924 | 11896 | SH |  | DFND |  | 264924 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 896067 | 85748 | SH |  | DFND |  | 896067 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 11371319 | 1109397 | SH |  | DFND |  | 11371319 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1275000 | 125000 | SH |  | DFND |  | 1275000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 390870 | 38700 | SH |  | DFND |  | 390870 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6894030 | 37790 | SH |  | DFND |  | 6894030 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3006096 | 14226 | SH |  | DFND |  | 3006096 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1799462 | 69531 | SH |  | DFND |  | 1799462 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2674669 | 47499 | SH |  | DFND |  | 2674669 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1105674 | 107976 | SH |  | DFND |  | 1105674 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2687949 | 8550 | SH |  | DFND |  | 2687949 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19928271 | 28129 | SH |  | DFND |  | 19928271 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 5139720 | 475900 | SH |  | DFND |  | 5139720 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1778049 | 6326 | SH |  | DFND |  | 1778049 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2379490 | 17566 | SH |  | DFND |  | 2379490 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 952548 | 7871 | SH |  | DFND |  | 952548 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3694286 | 11760 | SH |  | DFND |  | 3694286 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 924643 | 28242 | SH |  | DFND |  | 924643 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1703482 | 39469 | SH |  | DFND |  | 1703482 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 14612550 | 1363111 | SH |  | DFND |  | 14612550 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1224261 | 9429 | SH |  | DFND |  | 1224261 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 6112939 | 602260 | SH |  | DFND |  | 6112939 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 513188 | 2975 | SH |  | DFND |  | 513188 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9489912 | 100978 | SH |  | DFND |  | 9489912 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 8325381 | 791386 | SH |  | DFND |  | 8325381 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1123871 | 5206 | SH |  | DFND |  | 1123871 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 135650 | 13565 | SH |  | DFND |  | 135650 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 23446529 | 113323 | SH |  | DFND |  | 23446529 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2520371 | 78737 | SH |  | DFND |  | 2520371 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7166875 | 21989 | SH |  | DFND |  | 7166875 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1335316 | 14309 | SH |  | DFND |  | 1335316 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3305778 | 8515 | SH |  | DFND |  | 3305778 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4248794 | 15928 | SH |  | DFND |  | 4248794 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1484125 | 9432 | SH |  | DFND |  | 1484125 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3475658 | 20549 | SH |  | DFND |  | 3475658 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18533225 | 238861 | SH |  | DFND |  | 18533225 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11981086 | 105644 | SH |  | DFND |  | 11981086 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1540749 | 25692 | SH |  | DFND |  | 1540749 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 757535 | 7310 | SH |  | DFND |  | 757535 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 29735588 | 25579000 | SH |  | DFND |  | 29735588 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6438630 | 21800 | SH |  | DFND |  | 6438630 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1437170 | 18525 | SH |  | DFND |  | 1437170 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 8659509 | 840729 | SH |  | DFND |  | 8659509 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17799198 | 234046 | SH |  | DFND |  | 17799198 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1773751 | 28912 | SH |  | DFND |  | 1773751 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1271250 | 125000 | SH |  | DFND |  | 1271250 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2699872 | 11334 | SH |  | DFND |  | 2699872 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2354441 | 13484 | SH |  | DFND |  | 2354441 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4153258 | 48730 | SH |  | DFND |  | 4153258 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 4169121 | 400877 | SH |  | DFND |  | 4169121 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6228204 | 216935 | SH |  | DFND |  | 6228204 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2934491 | 2128 | SH |  | DFND |  | 2934491 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 454622 | 28920 | SH |  | DFND |  | 454622 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9776844 | 74067 | SH |  | DFND |  | 9776844 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2469588 | 21820 | SH |  | DFND |  | 2469588 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1273500 | 8490 | SH |  | DFND |  | 1273500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5260791 | 18839 | SH |  | DFND |  | 5260791 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 847132 | 11848 | SH |  | DFND |  | 847132 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1787455 | 53839 | SH |  | DFND |  | 1787455 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3059564 | 298494 | SH |  | DFND |  | 3059564 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6417648 | 47199 | SH |  | DFND |  | 6417648 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1230597 | 4229 | SH |  | DFND |  | 1230597 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3403397 | 40657 | SH |  | DFND |  | 3403397 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1033591 | 25622 | SH |  | DFND |  | 1033591 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26738203 | 26834 | SH |  | DFND |  | 26738203 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1611626 | 45863 | SH |  | DFND |  | 1611626 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 1010018 | 102022 | SH |  | DFND |  | 1010018 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4259568 | 40521 | SH |  | DFND |  | 4259568 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5949848 | 15240 | SH |  | DFND |  | 5949848 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2140648 | 26327 | SH |  | DFND |  | 2140648 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 7842190 | 784219 | SH |  | DFND |  | 7842190 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4614759 | 112418 | SH |  | DFND |  | 4614759 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4494081 | 8353 | SH |  | DFND |  | 4494081 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5523748 | 76911 | SH |  | DFND |  | 5523748 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4025075 | 400505 | SH |  | DFND |  | 4025075 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2235039 | 16288 | SH |  | DFND |  | 2235039 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7211246 | 38034 | SH |  | DFND |  | 7211246 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1364634 | 6961 | SH |  | DFND |  | 1364634 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2342820 | 19846 | SH |  | DFND |  | 2342820 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 310300 | 2019 | SH |  | DFND |  | 310300 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 858972 | 8582 | SH |  | DFND |  | 858972 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8584692 | 15240 | SH |  | DFND |  | 8584692 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2948760 | 17966 | SH |  | DFND |  | 2948760 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2610670 | 39270 | SH |  | DFND |  | 2610670 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1886899 | 37498 | SH |  | DFND |  | 1886899 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1461168 | 23267 | SH |  | DFND |  | 1461168 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2320868 | 11734 | SH |  | DFND |  | 2320868 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 5420117 | 531384 | SH |  | DFND |  | 5420117 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3518240 | 19523 | SH |  | DFND |  | 3518240 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1579940 | 13307 | SH |  | DFND |  | 1579940 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1224322 | 11180 | SH |  | DFND |  | 1224322 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3191334 | 51623 | SH |  | DFND |  | 3191334 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 674166 | 1879 | SH |  | DFND |  | 674166 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3393390 | 22600 | SH |  | DFND |  | 3393390 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1699493 | 8153 | SH |  | DFND |  | 1699493 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1806694 | 43378 | SH |  | DFND |  | 1806694 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 20900000 | 2000000 | SH |  | DFND |  | 20900000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 184140 | 18600 | SH |  | DFND |  | 184140 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 3368046 | 308995 | SH |  | DFND |  | 3368046 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1835792 | 12555 | SH |  | DFND |  | 1835792 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6155882 | 47013 | SH |  | DFND |  | 6155882 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1920799 | 187395 | SH |  | DFND |  | 1920799 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1133000 | 24738 | SH |  | DFND |  | 1133000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5202870 | 500276 | SH |  | DFND |  | 5202870 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8398092 | 23480 | SH |  | DFND |  | 8398092 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2487122 | 27325 | SH |  | DFND |  | 2487122 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 952716 | 8138 | SH |  | DFND |  | 952716 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4099634 | 15411 | SH |  | DFND |  | 4099634 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1702313 | 23262 | SH |  | DFND |  | 1702313 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2809367 | 35082 | SH |  | DFND |  | 2809367 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1341150 | 132003 | SH |  | DFND |  | 1341150 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2775894 | 13616 | SH |  | DFND |  | 2775894 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3906163 | 13343 | SH |  | DFND |  | 3906163 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44061582 | 47905 | SH |  | DFND |  | 44061582 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1997867 | 2706 | SH |  | DFND |  | 1997867 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4451405 | 33975 | SH |  | DFND |  | 4451405 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2314310 | 232594 | SH |  | DFND |  | 2314310 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3072597 | 27346 | SH |  | DFND |  | 3072597 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4742185 | 32802 | SH |  | DFND |  | 4742185 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 452236 | 3340 | SH |  | DFND |  | 452236 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2401010 | 37728 | SH |  | DFND |  | 2401010 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1310730 | 7279 | SH |  | DFND |  | 1310730 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5822626 | 5940 | SH |  | DFND |  | 5822626 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 604322 | 250000 | SH |  | DFND |  | 604322 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1229374 | 20784 | SH |  | DFND |  | 1229374 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 503000 | 50000 | SH |  | DFND |  | 503000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 386012 | 1536 | SH |  | DFND |  | 386012 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 942832 | 3896 | SH |  | DFND |  | 942832 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1072674 | 14946 | SH |  | DFND |  | 1072674 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3308010 | 300455 | SH |  | DFND |  | 3308010 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 804051 | 2460 | SH |  | DFND |  | 804051 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1140081 | 13917 | SH |  | DFND |  | 1140081 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1571409 | 22682 | SH |  | DFND |  | 1571409 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 1681792 | 169878 | SH |  | DFND |  | 1681792 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3031299 | 61838 | SH |  | DFND |  | 3031299 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1580612 | 14398 | SH |  | DFND |  | 1580612 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1633316 | 7074 | SH |  | DFND |  | 1633316 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1160449 | 8102 | SH |  | DFND |  | 1160449 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1682529 | 12831 | SH |  | DFND |  | 1682529 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42862733 | 252639 | SH |  | DFND |  | 42862733 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 988641 | 3417 | SH |  | DFND |  | 988641 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2614420 | 250904 | SH |  | DFND |  | 2614420 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 486709 | 2243 | SH |  | DFND |  | 486709 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1530852 | 1434 | SH |  | DFND |  | 1530852 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3220763 | 69413 | SH |  | DFND |  | 3220763 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 504073 | 4746 | SH |  | DFND |  | 504073 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4657766 | 13077 | SH |  | DFND |  | 4657766 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1468564 | 31306 | SH |  | DFND |  | 1468564 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1380422 | 134413 | SH |  | DFND |  | 1380422 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2527982 | 54412 | SH |  | DFND |  | 2527982 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 477023 | 47230 | SH |  | DFND |  | 477023 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1279626 | 6487 | SH |  | DFND |  | 1279626 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1592244 | 31430 | SH |  | DFND |  | 1592244 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1814393 | 32516 | SH |  | DFND |  | 1814393 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4865400 | 450500 | SH |  | DFND |  | 4865400 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 5484365 | 4508000 | SH |  | DFND |  | 5484365 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2733803 | 236898 | SH |  | DFND |  | 2733803 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3122766 | 38213 | SH |  | DFND |  | 3122766 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1047335 | 18946 | SH |  | DFND |  | 1047335 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 6150016 | 3550000 | SH |  | DFND |  | 6150016 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 708567 | 12133 | SH |  | DFND |  | 708567 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 454430 | 8558 | SH |  | DFND |  | 454430 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 438742 | 18575 | SH |  | DFND |  | 438742 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5107100 | 86885 | SH |  | DFND |  | 5107100 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 7182465 | 677591 | SH |  | DFND |  | 7182465 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1474600 | 148201 | SH |  | DFND |  | 1474600 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3364570 | 15535 | SH |  | DFND |  | 3364570 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2292955 | 9883 | SH |  | DFND |  | 2292955 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 674370 | 4259 | SH |  | DFND |  | 674370 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17992437 | 63405 | SH |  | DFND |  | 17992437 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1961151 | 27552 | SH |  | DFND |  | 1961151 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14223033 | 16294 | SH |  | DFND |  | 14223033 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 627416 | 33320 | SH |  | DFND |  | 627416 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 692836 | 3547 | SH |  | DFND |  | 692836 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5265681 | 15342 | SH |  | DFND |  | 5265681 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1200606 | 32257 | SH |  | DFND |  | 1200606 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4071351 | 54649 | SH |  | DFND |  | 4071351 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 163238 | 16472 | SH |  | DFND |  | 163238 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 889358 | 8410 | SH |  | DFND |  | 889358 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1600025 | 156100 | SH |  | DFND |  | 1600025 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 15445709 | 1453030 | SH |  | DFND |  | 15445709 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 155705 | 15633 | SH |  | DFND |  | 155705 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 3247108 | 332355 | SH |  | DFND |  | 3247108 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10453447 | 75005 | SH |  | DFND |  | 10453447 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 15203644 | 1497896 | SH |  | DFND |  | 15203644 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 968245 | 14387 | SH |  | DFND |  | 968245 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 669825 | 4813 | SH |  | DFND |  | 669825 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 675414 | 8170 | SH |  | DFND |  | 675414 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15339491 | 18132 | SH |  | DFND |  | 15339491 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 649058 | 60098 | SH |  | DFND |  | 649058 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1332443 | 125112 | SH |  | DFND |  | 1332443 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 1617398 | 983000 | SH |  | DFND |  | 1617398 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1974181 | 50633 | SH |  | DFND |  | 1974181 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2280113 | 16861 | SH |  | DFND |  | 2280113 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 5381418 | 540846 | SH |  | DFND |  | 5381418 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 754416 | 8060 | SH |  | DFND |  | 754416 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4478270 | 9463 | SH |  | DFND |  | 4478270 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 3015000 | 300000 | SH |  | DFND |  | 3015000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 690356 | 42018 | SH |  | DFND |  | 690356 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2701849 | 263595 | SH |  | DFND |  | 2701849 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 689529 | 4363 | SH |  | DFND |  | 689529 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 445811 | 6049 | SH |  | DFND |  | 445811 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1862279 | 8958 | SH |  | DFND |  | 1862279 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1912705 | 80332 | SH |  | DFND |  | 1912705 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1886880 | 188688 | SH |  | DFND |  | 1886880 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4215157 | 13862 | SH |  | DFND |  | 4215157 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1017063 | 13455 | SH |  | DFND |  | 1017063 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19793587 | 60183 | SH |  | DFND |  | 19793587 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8675483 | 38382 | SH |  | DFND |  | 8675483 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 399229 | 17626 | SH |  | DFND |  | 399229 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 740802 | 38664 | SH |  | DFND |  | 740802 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5586120 | 24239 | SH |  | DFND |  | 5586120 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1066078 | 55496 | SH |  | DFND |  | 1066078 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1577238 | 3214 | SH |  | DFND |  | 1577238 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1264013 | 7290 | SH |  | DFND |  | 1264013 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1920412 | 122710 | SH |  | DFND |  | 1920412 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 901123 | 2372 | SH |  | DFND |  | 901123 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 857714 | 4525 | SH |  | DFND |  | 857714 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2712243 | 4827 | SH |  | DFND |  | 2712243 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4126898 | 15855 | SH |  | DFND |  | 4126898 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 951177 | 10106 | SH |  | DFND |  | 951177 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 2020000 | 200000 | SH |  | DFND |  | 2020000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 4691166 | 455453 | SH |  | DFND |  | 4691166 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 736854 | 72525 | SH |  | DFND |  | 736854 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1723942 | 21517 | SH |  | DFND |  | 1723942 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 892450 | 4253 | SH |  | DFND |  | 892450 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12526389 | 283852 | SH |  | DFND |  | 12526389 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1805793 | 26924 | SH |  | DFND |  | 1805793 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5399737 | 34332 | SH |  | DFND |  | 5399737 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13697217 | 56509 | SH |  | DFND |  | 13697217 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1139615 | 31922 | SH |  | DFND |  | 1139615 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1123219 | 15482 | SH |  | DFND |  | 1123219 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7273929 | 16823 | SH |  | DFND |  | 7273929 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9896994 | 21469 | SH |  | DFND |  | 9896994 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 651992 | 26842 | SH |  | DFND |  | 651992 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 865770 | 1500 | SH |  | DFND |  | 865770 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 847261 | 34095 | SH |  | DFND |  | 847261 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1748547 | 10253 | SH |  | DFND |  | 1748547 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 207013 | 20974 | SH |  | DFND |  | 207013 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1826774 | 17885 | SH |  | DFND |  | 1826774 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1695782 | 6384 | SH |  | DFND |  | 1695782 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 7490832 | 714774 | SH |  | DFND |  | 7490832 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 903688 | 7100 | SH |  | DFND |  | 903688 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 909397 | 750000 | SH |  | DFND |  | 909397 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 957364 | 4518 | SH |  | DFND |  | 957364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35612219 | 145689 | SH |  | DFND |  | 35612219 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4845412 | 37002 | SH |  | DFND |  | 4845412 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 47947198 | 162997 | SH |  | DFND |  | 47947198 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 3195556 | 307857 | SH |  | DFND |  | 3195556 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 3730272 | 380640 | SH |  | DFND |  | 3730272 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 3498333 | 295218 | SH |  | DFND |  | 3498333 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1996926 | 115831 | SH |  | DFND |  | 1996926 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2162536 | 82132 | SH |  | DFND |  | 2162536 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1135792 | 56648 | SH |  | DFND |  | 1135792 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2927895 | 10369 | SH |  | DFND |  | 2927895 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1940205 | 20112 | SH |  | DFND |  | 1940205 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 915697 | 40752 | SH |  | DFND |  | 915697 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3968510 | 118357 | SH |  | DFND |  | 3968510 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3838473 | 41497 | SH |  | DFND |  | 3838473 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11667377 | 7924 | SH |  | DFND |  | 11667377 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 8456091 | 831474 | SH |  | DFND |  | 8456091 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1158797 | 51525 | SH |  | DFND |  | 1158797 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2546927 | 35198 | SH |  | DFND |  | 2546927 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3897089 | 11291 | SH |  | DFND |  | 3897089 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1337252 | 5012 | SH |  | DFND |  | 1337252 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 9645870 | 964587 | SH |  | DFND |  | 9645870 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3331738 | 326641 | SH |  | DFND |  | 3331738 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16130048 | 75494 | SH |  | DFND |  | 16130048 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 984819 | 18278 | SH |  | DFND |  | 984819 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 15795143 | 1483112 | SH |  | DFND |  | 15795143 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4277091 | 407342 | SH |  | DFND |  | 4277091 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 973791 | 98862 | SH |  | DFND |  | 973791 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 11352542 | 1040563 | SH |  | DFND |  | 11352542 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1202014 | 7729 | SH |  | DFND |  | 1202014 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1132741 | 13044 | SH |  | DFND |  | 1132741 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 895307 | 1929 | SH |  | DFND |  | 895307 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1403271 | 139629 | SH |  | DFND |  | 1403271 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13994809 | 28229 | SH |  | DFND |  | 13994809 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 6122344 | 574868 | SH |  | DFND |  | 6122344 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1455860 | 9546 | SH |  | DFND |  | 1455860 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 1373649 | 133364 | SH |  | DFND |  | 1373649 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7397734 | 12240 | SH |  | DFND |  | 7397734 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1090349 | 10215 | SH |  | DFND |  | 1090349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8012727 | 33912 | SH |  | DFND |  | 8012727 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 987954 | 6453 | SH |  | DFND |  | 987954 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3033112 | 4316 | SH |  | DFND |  | 3033112 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1254078 | 15567 | SH |  | DFND |  | 1254078 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1897483 | 9179 | SH |  | DFND |  | 1897483 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 980000 | 100000 | SH |  | DFND |  | 980000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4354706 | 17834 | SH |  | DFND |  | 4354706 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4348723 | 13296 | SH |  | DFND |  | 4348723 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5076361 | 29267 | SH |  | DFND |  | 5076361 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2146327 | 3646 | SH |  | DFND |  | 2146327 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 743094 | 12309 | SH |  | DFND |  | 743094 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24600260 | 49234 | SH |  | DFND |  | 24600260 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 773245 | 15330 | SH |  | DFND |  | 773245 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 13380442 | 43053 | SH |  | DFND |  | 13380442 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6407991 | 7405 | SH |  | DFND |  | 6407991 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6991500 | 699150 | SH |  | DFND |  | 6991500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6715635 | 77503 | SH |  | DFND |  | 6715635 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 13407793 | 1250727 | SH |  | DFND |  | 13407793 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18049394 | 150049 | SH |  | DFND |  | 18049394 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 1154607 | 117219 | SH |  | DFND |  | 1154607 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 75649889 | 132225 | SH |  | DFND |  | 75649889 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2353349 | 33277 | SH |  | DFND |  | 2353349 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1550015 | 1229 | SH |  | DFND |  | 1550015 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 429279 | 11599 | SH |  | DFND |  | 429279 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2113652 | 32714 | SH |  | DFND |  | 2113652 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22987309 | 68042 | SH |  | DFND |  | 22987309 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 166173755 | 448912 | SH |  | DFND |  | 166173755 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 863022 | 7067 | SH |  | DFND |  | 863022 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 3117639 | 314913 | SH |  | DFND |  | 3117639 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1067968 | 21023 | SH |  | DFND |  | 1067968 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 440719 | 10235 | SH |  | DFND |  | 440719 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4466697 | 77493 | SH |  | DFND |  | 4466697 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3219916 | 2945 | SH |  | DFND |  | 3219916 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3124330 | 43118 | SH |  | DFND |  | 3124330 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4046219 | 9275 | SH |  | DFND |  | 4046219 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11969505 | 72732 | SH |  | DFND |  | 11969505 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 489320 | 19189 | SH |  | DFND |  | 489320 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4346210 | 10015 | SH |  | DFND |  | 4346210 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 17956481 | 1710141 | SH |  | DFND |  | 17956481 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2394282 | 4442 | SH |  | DFND |  | 2394282 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2304594 | 27148 | SH |  | DFND |  | 2304594 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1226018 | 11974 | SH |  | DFND |  | 1226018 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 24542095 | 255248 | SH |  | DFND |  | 24542095 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1000000 | 100000 | SH |  | DFND |  | 1000000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 2628453 | 266848 | SH |  | DFND |  | 2628453 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 4094750 | 393726 | SH |  | DFND |  | 4094750 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7141469 | 65972 | SH |  | DFND |  | 7141469 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 557983 | 22382 | SH |  | DFND |  | 557983 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 210632 | 7388 | SH |  | DFND |  | 210632 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11693871 | 125903 | SH |  | DFND |  | 11693871 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3804677 | 72031 | SH |  | DFND |  | 3804677 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1349827 | 28929 | SH |  | DFND |  | 1349827 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 10075931 | 1000589 | SH |  | DFND |  | 10075931 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 851126 | 3199 | SH |  | DFND |  | 851126 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3896312 | 13576 | SH |  | DFND |  | 3896312 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1572256 | 11265 | SH |  | DFND |  | 1572256 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5502266 | 8065 | SH |  | DFND |  | 5502266 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 514661 | 27522 | SH |  | DFND |  | 514661 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1876291 | 12839 | SH |  | DFND |  | 1876291 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2339668 | 13836 | SH |  | DFND |  | 2339668 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256201099 | 1469043 | SH |  | DFND |  | 256201099 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1113681 | 169 | SH |  | DFND |  | 1113681 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2995225 | 15215 | SH |  | DFND |  | 2995225 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4698302 | 50897 | SH |  | DFND |  | 4698302 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1777200 | 148100 | SH |  | DFND |  | 1777200 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 263750 | 25000 | SH |  | DFND |  | 263750 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2826135 | 43479 | SH |  | DFND |  | 2826135 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2173630 | 11124 | SH |  | DFND |  | 2173630 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1432321 | 19019 | SH |  | DFND |  | 1432321 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4193310 | 4323000 | SH |  | DFND |  | 4193310 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1474934 | 23820 | SH |  | DFND |  | 1474934 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 18852661 | 14754000 | SH |  | DFND |  | 18852661 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3438436 | 38040 | SH |  | DFND |  | 3438436 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15080687 | 102513 | SH |  | DFND |  | 15080687 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 1924095 | 189566 | SH |  | DFND |  | 1924095 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1811380 | 23500 | SH |  | DFND |  | 1811380 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2263950 | 225493 | SH |  | DFND |  | 2263950 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 169404 | 16690 | SH |  | DFND |  | 169404 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3668627 | 31763 | SH |  | DFND |  | 3668627 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1146625 | 5403 | SH |  | DFND |  | 1146625 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20200975 | 138098 | SH |  | DFND |  | 20200975 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7831953 | 48852 | SH |  | DFND |  | 7831953 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 7891073 | 758757 | SH |  | DFND |  | 7891073 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 169468 | 18788 | SH |  | DFND |  | 169468 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6830681 | 7630 | SH |  | DFND |  | 6830681 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1799196 | 19531 | SH |  | DFND |  | 1799196 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2517411 | 55658 | SH |  | DFND |  | 2517411 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 12080816 | 6616000 | SH |  | DFND |  | 12080816 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 861779 | 9893 | SH |  | DFND |  | 861779 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12830060 | 82620 | SH |  | DFND |  | 12830060 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9651826 | 343726 | SH |  | DFND |  | 9651826 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2334649 | 132877 | SH |  | DFND |  | 2334649 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15559817 | 94108 | SH |  | DFND |  | 15559817 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4437540 | 24358 | SH |  | DFND |  | 4437540 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 5898752 | 5179000 | SH |  | DFND |  | 5898752 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 729027 | 7236 | SH |  | DFND |  | 729027 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 6366577 | 603467 | SH |  | DFND |  | 6366577 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5081142 | 24418 | SH |  | DFND |  | 5081142 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 401018 | 1982 | SH |  | DFND |  | 401018 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 580452 | 536000 | SH |  | DFND |  | 580452 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1449934 | 13566 | SH |  | DFND |  | 1449934 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 2936759 | 2512000 | SH |  | DFND |  | 2936759 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1708304 | 44720 | SH |  | DFND |  | 1708304 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1191200 | 13215 | SH |  | DFND |  | 1191200 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1077716 | 11960 | SH |  | DFND |  | 1077716 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 20293242 | 140496 | SH |  | DFND |  | 20293242 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7024040 | 35432 | SH |  | DFND |  | 7024040 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7427987 | 56196 | SH |  | DFND |  | 7427987 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2055202 | 21038 | SH |  | DFND |  | 2055202 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1025073 | 7194 | SH |  | DFND |  | 1025073 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2442747 | 30176 | SH |  | DFND |  | 2442747 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2586633 | 9549 | SH |  | DFND |  | 2586633 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1366158 | 11616 | SH |  | DFND |  | 1366158 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1982473 | 197261 | SH |  | DFND |  | 1982473 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1461057 | 12663 | SH |  | DFND |  | 1461057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8306954 | 64505 | SH |  | DFND |  | 8306954 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4949415 | 9015 | SH |  | DFND |  | 4949415 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 7356439 | 731984 | SH |  | DFND |  | 7356439 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 6946979 | 677754 | SH |  | DFND |  | 6946979 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1303267 | 6650 | SH |  | DFND |  | 1303267 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 945023 | 84002 | SH |  | DFND |  | 945023 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 803905 | 2337 | SH |  | DFND |  | 803905 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 6672803 | 8925000 | SH |  | DFND |  | 6672803 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 4172026 | 400771 | SH |  | DFND |  | 4172026 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 951220 | 95600 | SH |  | DFND |  | 951220 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1535353 | 10604 | SH |  | DFND |  | 1535353 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3402342 | 55612 | SH |  | DFND |  | 3402342 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 752968 | 9952 | SH |  | DFND |  | 752968 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4708468 | 6094 | SH |  | DFND |  | 4708468 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1370621 | 52474 | SH |  | DFND |  | 1370621 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2664159 | 12164 | SH |  | DFND |  | 2664159 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1976995 | 8807 | SH |  | DFND |  | 1976995 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 600479 | 6854 | SH |  | DFND |  | 600479 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 7968284 | 732379 | SH |  | DFND |  | 7968284 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 2199025 | 225541 | SH |  | DFND |  | 2199025 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 517500 | 50000 | SH |  | DFND |  | 517500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 4422584 | 4139000 | SH |  | DFND |  | 4422584 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3311085 | 47779 | SH |  | DFND |  | 3311085 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2437872 | 6793 | SH |  | DFND |  | 2437872 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 947547 | 17741 | SH |  | DFND |  | 947547 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 10450000 | 1000000 | SH |  | DFND |  | 10450000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2280274 | 6444 | SH |  | DFND |  | 2280274 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4235983 | 19554 | SH |  | DFND |  | 4235983 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4185488 | 15210 | SH |  | DFND |  | 4185488 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 6930 | 69300 | SH |  | DFND |  | 6930 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 2541 | 21177 | SH |  | DFND |  | 2541 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 2047 | 10235 | SH |  | DFND |  | 2047 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15653256 | 81147 | SH |  | DFND |  | 15653256 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7868365 | 18499 | SH |  | DFND |  | 7868365 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 467590 | 46994 | SH |  | DFND |  | 467590 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10574109 | 56646 | SH |  | DFND |  | 10574109 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5669139 | 8923 | SH |  | DFND |  | 5669139 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1108561 | 6441 | SH |  | DFND |  | 1108561 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 5161296 | 520817 | SH |  | DFND |  | 5161296 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5164572 | 13183 | SH |  | DFND |  | 5164572 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3834134 | 39458 | SH |  | DFND |  | 3834134 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6611219 | 63235 | SH |  | DFND |  | 6611219 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4467505 | 13937 | SH |  | DFND |  | 4467505 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3504178 | 341871 | SH |  | DFND |  | 3504178 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 246250 | 25000 | SH |  | DFND |  | 246250 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2939796 | 291936 | SH |  | DFND |  | 2939796 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 19173424 | 1796947 | SH |  | DFND |  | 19173424 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 888293 | 83018 | SH |  | DFND |  | 888293 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3667366 | 19661 | SH |  | DFND |  | 3667366 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 258509 | 25344 | SH |  | DFND |  | 258509 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 486823 | 9091 | SH |  | DFND |  | 486823 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4645605 | 90399 | SH |  | DFND |  | 4645605 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 622038 | 6450 | SH |  | DFND |  | 622038 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1258503 | 31581 | SH |  | DFND |  | 1258503 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1139784 | 3138 | SH |  | DFND |  | 1139784 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 16728653 | 14242000 | SH |  | DFND |  | 16728653 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 256021 | 25992 | SH |  | DFND |  | 256021 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1415490 | 140565 | SH |  | DFND |  | 1415490 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 582019 | 8913 | SH |  | DFND |  | 582019 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 5505807 | 539785 | SH |  | DFND |  | 5505807 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6425047 | 66567 | SH |  | DFND |  | 6425047 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1115904 | 29702 | SH |  | DFND |  | 1115904 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 4841354 | 491508 | SH |  | DFND |  | 4841354 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 4911525 | 438529 | SH |  | DFND |  | 4911525 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 665335 | 9363 | SH |  | DFND |  | 665335 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6170601 | 68876 | SH |  | DFND |  | 6170601 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 6859650 | 685965 | SH |  | DFND |  | 6859650 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2135320 | 16872 | SH |  | DFND |  | 2135320 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7704659 | 11846 | SH |  | DFND |  | 7704659 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1493820 | 8299 | SH |  | DFND |  | 1493820 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2972996 | 285865 | SH |  | DFND |  | 2972996 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1311080 | 5929 | SH |  | DFND |  | 1311080 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 5492947 | 552055 | SH |  | DFND |  | 5492947 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 6506532 | 6000000 | SH |  | DFND |  | 6506532 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6841901 | 20822 | SH |  | DFND |  | 6841901 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 692618 | 30418 | SH |  | DFND |  | 692618 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1429372 | 21014 | SH |  | DFND |  | 1429372 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4585688 | 11566 | SH |  | DFND |  | 4585688 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2065217 | 28953 | SH |  | DFND |  | 2065217 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6015889 | 28643 | SH |  | DFND |  | 6015889 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2078293 | 10523 | SH |  | DFND |  | 2078293 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1727186 | 12240 | SH |  | DFND |  | 1727186 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3253723 | 12977 | SH |  | DFND |  | 3253723 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3317729 | 27374 | SH |  | DFND |  | 3317729 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 5330539 | 509125 | SH |  | DFND |  | 5330539 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3707806 | 17739 | SH |  | DFND |  | 3707806 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1717018 | 2838 | SH |  | DFND |  | 1717018 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2806883 | 9468 | SH |  | DFND |  | 2806883 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 584296 | 11083 | SH |  | DFND |  | 584296 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 63206422 | 170024 | SH |  | DFND |  | 63206422 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 7200720 | 6848000 | SH |  | DFND |  | 7200720 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10651491 | 54865 | SH |  | DFND |  | 10651491 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1661435 | 3501 | SH |  | DFND |  | 1661435 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 309103 | 30010 | SH |  | DFND |  | 309103 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 921919 | 10529 | SH |  | DFND |  | 921919 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 1262500 | 125000 | SH |  | DFND |  | 1262500 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3813133 | 13073 | SH |  | DFND |  | 3813133 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11164121 | 22713 | SH |  | DFND |  | 11164121 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10721140 | 67133 | SH |  | DFND |  | 10721140 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 808213 | 4008 | SH |  | DFND |  | 808213 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1447063 | 31944 | SH |  | DFND |  | 1447063 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 603985 | 26619 | SH |  | DFND |  | 603985 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5575981 | 13380 | SH |  | DFND |  | 5575981 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3956689 | 3414 | SH |  | DFND |  | 3956689 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4199517 | 401100 | SH |  | DFND |  | 4199517 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 21188984 | 10543000 | SH |  | DFND |  | 21188984 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 938203 | 14383 | SH |  | DFND |  | 938203 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3508522 | 76322 | SH |  | DFND |  | 3508522 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 890530 | 2601 | SH |  | DFND |  | 890530 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1092522 | 17052 | SH |  | DFND |  | 1092522 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8949674 | 124422 | SH |  | DFND |  | 8949674 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 5560448 | 4624000 | SH |  | DFND |  | 5560448 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 614154 | 18181 | SH |  | DFND |  | 614154 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1401908 | 2682 | SH |  | DFND |  | 1401908 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8703507 | 35873 | SH |  | DFND |  | 8703507 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 1047139 | 107179 | SH |  | DFND |  | 1047139 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1800245 | 19553 | SH |  | DFND |  | 1800245 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4395127 | 44675 | SH |  | DFND |  | 4395127 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2775085 | 3809 | SH |  | DFND |  | 2775085 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14818050 | 54762 | SH |  | DFND |  | 14818050 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 597581 | 3339 | SH |  | DFND |  | 597581 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4887484 | 93972 | SH |  | DFND |  | 4887484 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 3980000 | 400000 | SH |  | DFND |  | 3980000 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 1990000 | 200000 | SH |  | DFND |  | 1990000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 3475454 | 351056 | SH |  | DFND |  | 3475454 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 3988000 | 400000 | SH |  | DFND |  | 3988000 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 3025596 | 304080 | SH |  | DFND |  | 3025596 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 5583110 | 100000 | SH |  | DFND |  | 5583110 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 6180000 | 600000 | SH |  | DFND |  | 6180000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4555908 | 18439 | SH |  | DFND |  | 4555908 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 360120 | 3000 | SH |  | DFND |  | 360120 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 218487 | 21740 | SH |  | DFND |  | 218487 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2348231 | 28714 | SH |  | DFND |  | 2348231 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1327273 | 15011 | SH |  | DFND |  | 1327273 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 159000 | 30000 | SH |  | DFND |  | 159000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1239068 | 4989 | SH |  | DFND |  | 1239068 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1598834 | 8426 | SH |  | DFND |  | 1598834 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12797787 | 254936 | SH |  | DFND |  | 12797787 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6856622 | 15355 | SH |  | DFND |  | 6856622 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5795164 | 23127 | SH |  | DFND |  | 5795164 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 940701 | 69630 | SH |  | DFND |  | 940701 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1765254 | 64614 | SH |  | DFND |  | 1765254 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 974160 | 98400 | SH |  | DFND |  | 974160 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30716651 | 101630 | SH |  | DFND |  | 30716651 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2894454 | 19254 | SH |  | DFND |  | 2894454 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2175132 | 7988 | SH |  | DFND |  | 2175132 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2885192 | 2645 | SH |  | DFND |  | 2885192 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2576322 | 10309 | SH |  | DFND |  | 2576322 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32935194 | 265008 | SH |  | DFND |  | 32935194 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10321912 | 107096 | SH |  | DFND |  | 10321912 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5487332 | 199830 | SH |  | DFND |  | 5487332 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5154879 | 22433 | SH |  | DFND |  | 5154879 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1765656 | 5929 | SH |  | DFND |  | 1765656 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 39261761 | 32754000 | SH |  | DFND |  | 39261761 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2277891 | 19676 | SH |  | DFND |  | 2277891 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 2361059 | 1920000 | SH |  | DFND |  | 2361059 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 14883965 | 186961 | SH |  | DFND |  | 14883965 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8339803 | 42182 | SH |  | DFND |  | 8339803 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1090033 | 4349 | SH |  | DFND |  | 1090033 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5543963 | 20496 | SH |  | DFND |  | 5543963 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1064146 | 43559 | SH |  | DFND |  | 1064146 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 3036628 | 309860 | SH |  | DFND |  | 3036628 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5373202 | 73828 | SH |  | DFND |  | 5373202 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1315876 | 7217 | SH |  | DFND |  | 1315876 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1670944 | 5748 | SH |  | DFND |  | 1670944 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 6482100 | 635500 | SH |  | DFND |  | 6482100 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1672980 | 12877 | SH |  | DFND |  | 1672980 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 13746275 | 13931000 | SH |  | DFND |  | 13746275 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 23 | 11386 | SH |  | DFND |  | 23 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 3213 | 107105 | SH |  | DFND |  | 3213 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 983 | 98294 | SH |  | DFND |  | 983 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 205 | 20537 | SH |  | DFND |  | 205 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 83 | 12913 | SH |  | DFND |  | 83 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 5113 | 17042 | SH |  | DFND |  | 5113 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2000 | 100000 | SH |  | DFND |  | 2000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 518311 | 5104 | SH |  | DFND |  | 518311 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2840854 | 35761 | SH |  | DFND |  | 2840854 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 3677793 | 375285 | SH |  | DFND |  | 3677793 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1759877 | 14727 | SH |  | DFND |  | 1759877 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 13051755 | 1292253 | SH |  | DFND |  | 13051755 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2609732 | 16785 | SH |  | DFND |  | 2609732 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 621804 | 2974 | SH |  | DFND |  | 621804 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1083322 | 11981 | SH |  | DFND |  | 1083322 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3016719 | 25520 | SH |  | DFND |  | 3016719 | 0 | 0 |

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