# EDGAR Filing Document

**Accession Number:** 0001357550
**File Stem:** 0001357550-26-000011
**Filing Date:** 2026-2
**Character Count:** 60387
**Document Hash:** 476061d4ec0759a9cea000e700c21446
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357550-26-000011.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001357550-26-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Weiss Asset Management LP
- **CENTRAL INDEX KEY:** 0001357550

**ORGANIZATION NAME:**
- **EIN:** 611451623
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12911
- **FILM NUMBER:** 26638367

**BUSINESS ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET, 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-778-7780

**MAIL ADDRESS:**
- **STREET 1:** 222 BERKELEY STREET, 16TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEISS CAPITAL LLC
- **DATE OF NAME CHANGE:** 20060327

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Weiss Asset Management LP<br>**Address:** 222 BERKELEY STREET 16TH FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-12911

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:** Mary Merrigan<br>**Title:** Authorized Signatory<br>**Phone:** 6177787775

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

Mary Merrigan  Boston, MA  02-17-2026<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:** 2

**Form 13F Information Table Entry Total:** 561

**Form 13F Information Table Value Total:** $7143495417

      (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.]

| No.   | Name           | Form 13F File Number   |
|:---|:---|:---|
|  | WEISS ANDREW M |  |
|  | BIP GP LLC     |  |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 1027520 | 4497 | SH |  | DFND | 12 | 4497 | 0 | 0 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 212797 | 107473 | SH |  | DFND | 12 | 107473 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1568945 | 58740 | SH |  | DFND | 12 | 58740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35190765 | 131162 | SH |  | DFND | 12 | 131162 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1939757 | 49170 | SH |  | DFND | 12 | 49170 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 510095 | 69876 | SH |  | DFND | 12 | 69876 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 497005 | 62674 | SH |  | DFND | 12 | 62674 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2128874 | 10168 | SH |  | DFND | 12 | 10168 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1042103 | 4866 | SH |  | DFND | 12 | 4866 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 359148 | 20760 | SH |  | DFND | 12 | 20760 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 4469543 | 946937 | SH |  | DFND | 12 | 946937 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 10905905 | 10000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 946117 | 8580 | SH |  | DFND | 12 | 8580 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22985625 | 168925 | SH |  | DFND | 12 | 168925 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1880749 | 175443 | SH |  | DFND | 12 | 175443 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1112785 | 17325 | SH |  | DFND | 12 | 17325 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24949267 | 101001 | SH |  | DFND | 12 | 101001 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 128815 | 148029 | SH |  | DFND | 12 | 148029 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2671279 | 69240 | SH |  | DFND | 12 | 69240 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10091461 | 71348 | SH |  | DFND | 12 | 71348 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2830268 | 164838 | SH |  | DFND | 12 | 164838 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 776216 | 14607 | SH |  | DFND | 12 | 14607 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 20990 | 51194 | SH |  | DFND | 12 | 51194 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15535275 | 74635 | SH |  | DFND | 12 | 74635 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 638181 | 14091 | SH |  | DFND | 12 | 14091 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3206998 | 10246 | SH |  | DFND | 12 | 10246 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21910000 | 70000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21327731 | 67966 | SH |  | DFND | 12 | 67966 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7248116 | 472806 | SH |  | DFND | 12 | 472806 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11830161 | 771700 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 76849 | 11989 | SH |  | DFND | 1 | 11989 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 799802 | 30330 | SH |  | DFND | 12 | 30330 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11044622 | 95782 | SH |  | DFND | 12 | 95782 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 478053 | 5588 | SH |  | DFND | 12 | 5588 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 322698 | 1838 | SH |  | DFND | 12 | 1838 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 714488 | 5475 | SH |  | DFND | 12 | 5475 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 2095739 | 410125 | SH |  | DFND | 12 | 410125 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3322544 | 6776 | SH |  | DFND | 12 | 6776 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 26953429 | 1892797 | SH |  | DFND | 12 | 1892797 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3257732 | 82516 | SH |  | DFND | 12 | 82516 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1142931 | 72521 | SH |  | DFND | 12 | 72521 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 971927 | 7192 | SH |  | DFND | 12 | 7192 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1083126 | 20371 | SH |  | DFND | 12 | 20371 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 773575 | 9071 | SH |  | DFND | 12 | 9071 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2752986 | 123121 | SH |  | DFND | 12 | 123121 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7425000 | 1250000 | SH |  | DFND | 12 | 1250000 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 359728 | 37162 | SH |  | DFND | 12 | 37162 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28377562 | 104383 | SH |  | DFND | 12 | 104383 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 367906 | 546 | SH |  | DFND | 12 | 546 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2152445 | 22440 | SH |  | DFND | 12 | 22440 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 611058 | 533675 | SH |  | DFND | 12 | 533675 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 398887 | 15330 | SH |  | DFND | 12 | 15330 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 162770 | 39700 | SH |  | DFND | 12 | 39700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 32702275 | 202328 | SH |  | DFND | 12 | 202328 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1247406 | 9520 | SH |  | DFND | 12 | 9520 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7394186 | 111375 | SH |  | DFND | 12 | 111375 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 938192 | 15991 | SH |  | DFND | 12 | 15991 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1780686 | 69126 | SH |  | DFND | 12 | 69126 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 13659998 | 119031 | SH |  | DFND | 12 | 119031 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5905055 | 167282 | SH |  | DFND | 12 | 167282 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 1106957 | 261692 | SH |  | DFND | 12 | 261692 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 195915 | 860408 | SH |  | DFND | 12 | 860408 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82469224 | 320605 | SH |  | DFND | 12 | 320605 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 97300707 | 4515114 | SH |  | DFND | 12 | 4515114 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8656838 | 755396 | SH |  | DFND | 12 | 755396 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7529832 | 41400 | SH |  | DFND | 12 | 41400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8048227 | 249094 | SH |  | DFND | 12 | 249094 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2900146 | 33660 | SH |  | DFND | 12 | 33660 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 122332 | 187424 | SH |  | DFND | 12 | 187424 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1045781 | 22964 | SH |  | DFND | 12 | 22964 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 8158906 | 812640 | SH |  | DFND | 12 | 812640 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 10306267 | 194568 | SH |  | DFND | 12 | 194568 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2885244 | 149572 | SH |  | DFND | 12 | 149572 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3289770 | 59814 | SH |  | DFND | 12 | 59814 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1464540 | 31824 | SH |  | DFND | 12 | 31824 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 257392 | 5775 | SH |  | DFND | 12 | 5775 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4258466 | 212075 | SH |  | DFND | 12 | 212075 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 1416564 | 82937 | SH |  | DFND | 12 | 82937 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1076062 | 15346 | SH |  | DFND | 12 | 15346 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1410500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9778004 | 55560 | SH |  | DFND | 12 | 55560 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 19696 | 175385 | SH |  | DFND | 12 | 175385 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 25347702 | 933617 | SH |  | DFND | 12 | 933617 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 3469715 | 211568 | SH |  | DFND | 12 | 211568 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1445533 | 20823 | SH |  | DFND | 12 | 20823 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37630352 | 244131 | SH |  | DFND | 12 | 244131 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 919706 | 61560 | SH |  | DFND | 12 | 61560 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6478997 | 143786 | SH |  | DFND | 12 | 143786 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 529706 | 283265 | SH |  | DFND | 12 | 283265 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 658808 | 8613 | SH |  | DFND | 12 | 8613 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 95580137 | 50624000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 9564814 | 75553 | SH |  | DFND | 12 | 75553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12495940 | 36105 | SH |  | DFND | 12 | 36105 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13148457 | 76073 | SH |  | DFND | 12 | 76073 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14846186 | 92350 | SH |  | DFND | 12 | 92350 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1708897 | 25783 | SH |  | DFND | 12 | 25783 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5786913 | 135082 | SH |  | DFND | 12 | 135082 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 29880898 | 43305650 | SH |  | DFND | 12 | 43305650 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 387902 | 24660 | SH |  | DFND | 12 | 24660 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 918661 | 21580 | SH |  | DFND | 12 | 21580 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 975 | 44 | SH |  | DFND | 12 | 44 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 1459328 | 1466000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 236191 | 34683 | SH |  | DFND | 12 | 34683 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3847 | 295892 | SH |  | DFND | 12 | 295892 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4603183 | 119130 | SH |  | DFND | 12 | 119130 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3319209 | 5794 | SH |  | DFND | 12 | 5794 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7354800 | 54000 | SH |  | DFND | 12 | 54000 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 955410 | 52990 | SH |  | DFND | 12 | 52990 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1067846 | 23346 | SH |  | DFND | 12 | 23346 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 646454 | 1914 | SH |  | DFND | 12 | 1914 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 34526290 | 839035 | SH |  | DFND | 12 | 839035 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 962862 | 54399 | SH |  | DFND | 12 | 54399 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 493238 | 22920 | SH |  | DFND | 12 | 22920 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7088984 | 91660 | SH |  | DFND | 12 | 91660 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2330811 | 11302 | SH |  | DFND | 12 | 11302 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1319832 | 6798 | SH |  | DFND | 12 | 6798 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5388236 | 145628 | SH |  | DFND | 12 | 145628 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1966452 | 20643 | SH |  | DFND | 12 | 20643 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 18535643 | 199953 | SH |  | DFND | 12 | 199953 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 49699808 | 224998 | SH |  | DFND | 12 | 224998 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4148854 | 17740 | SH |  | DFND | 12 | 17740 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1025419 | 44123 | SH |  | DFND | 12 | 44123 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 4068461 | 275641 | SH |  | DFND | 12 | 275641 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2031190 | 25614 | SH |  | DFND | 12 | 25614 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11122774 | 95319 | SH |  | DFND | 12 | 95319 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 5187503 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 871046 | 26189 | SH |  | DFND | 12 | 26189 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 234565 | 17663 | SH |  | DFND | 12 | 17663 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2173938 | 235785 | SH |  | DFND | 12 | 235785 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 692747 | 18840 | SH |  | DFND | 12 | 18840 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 248925 | 13961 | SH |  | DFND | 12 | 13961 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2575484 | 71581 | SH |  | DFND | 12 | 71581 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1136786 | 47150 | SH |  | DFND | 12 | 47150 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 39436 | 55544 | SH |  | DFND | 12 | 55544 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1888151 | 10230 | SH |  | DFND | 12 | 10230 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30970551 | 136953 | SH |  | DFND | 12 | 136953 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 489084 | 194081 | SH |  | DFND | 12 | 194081 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1038972 | 22440 | SH |  | DFND | 12 | 22440 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33951304 | 1135875 | SH |  | DFND | 12 | 1135875 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1606315 | 30690 | SH |  | DFND | 12 | 30690 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2695427 | 38940 | SH |  | DFND | 12 | 38940 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1292098 | 22869 | SH |  | DFND | 12 | 22869 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 459195 | 16500 | SH |  | DFND | 12 | 16500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1677415 | 16889 | SH |  | DFND | 12 | 16889 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7810329 | 56613 | SH |  | DFND | 12 | 56613 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24123320 | 294582 | SH |  | DFND | 12 | 294582 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 6041743 | 714154 | SH |  | DFND | 12 | 714154 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 15739 | 1081 | SH |  | DFND | 12 | 1081 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 23740551 | 354178 | SH |  | DFND | 12 | 354178 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2307677 | 34320 | SH |  | DFND | 12 | 34320 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4095936 | 32820 | SH |  | DFND | 12 | 32820 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10818749 | 105067 | SH |  | DFND | 12 | 105067 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 958994 | 26455 | SH |  | DFND | 12 | 26455 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1159232 | 2271 | SH |  | DFND | 12 | 2271 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2213781 | 30276 | SH |  | DFND | 12 | 30276 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1746202 | 68640 | SH |  | DFND | 12 | 68640 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2842884 | 119650 | SH |  | DFND | 12 | 119650 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5138382 | 37785 | SH |  | DFND | 12 | 37785 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6444882 | 93188 | SH |  | DFND | 12 | 93188 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 91197 | 59998 | SH |  | DFND | 12 | 59998 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6030740 | 7991969 | SH |  | DFND | 12 | 7991969 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2625353 | 20856 | SH |  | DFND | 12 | 20856 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 31400408 | 857232 | SH |  | DFND | 12 | 857232 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1242856 | 28710 | SH |  | DFND | 12 | 28710 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 1470 | 123504 | SH |  | DFND | 12 | 123504 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 933373 | 7030 | SH |  | DFND | 12 | 7030 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 278741 | 2266 | SH |  | DFND | 12 | 2266 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2901310 | 32724 | SH |  | DFND | 12 | 32724 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2446308 | 10800 | SH |  | DFND | 12 | 10800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2349959 | 205416 | SH |  | DFND | 12 | 205416 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7135576 | 305200 | SH |  | DFND | 12 | 305200 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 806088 | 23392 | SH |  | DFND | 12 | 23392 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1247664 | 44880 | SH |  | DFND | 12 | 44880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9153540 | 227700 | SH |  | DFND | 12 | 227700 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5062418 | 14982 | SH |  | DFND | 12 | 14982 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 26323 | 76300 | SH |  | DFND | 12 | 76300 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 4168304 | 4000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 643133 | 34896 | SH |  | DFND | 12 | 34896 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15280902 | 239400 | SH |  | DFND | 12 | 239400 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4130600 | 38000 | SH |  | DFND | 12 | 38000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17483832 | 66600 | SH |  | DFND | 12 | 66600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 13146740 | 580943 | SH |  | DFND | 12 | 580943 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 987082 | 27480 | SH |  | DFND | 12 | 27480 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 39936058 | 113924 | SH |  | DFND | 12 | 113924 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 395482 | 368 | SH |  | DFND | 12 | 368 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 467023 | 37785 | SH |  | DFND | 12 | 37785 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 3327447 | 728904 | SH |  | DFND | 12 | 728904 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 519594 | 12036 | SH |  | DFND | 12 | 12036 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5488530 | 171249 | SH |  | DFND | 12 | 171249 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 16025000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11891803 | 141149 | SH |  | DFND | 12 | 141149 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 8410627 | 469343 | SH |  | DFND | 12 | 469343 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 9619106 | 10000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 9533521 | 315553 | SH |  | DFND | 12 | 315553 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 36871234 | 1626702 | SH |  | DFND | 12 | 1626702 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55791005 | 72819 | SH |  | DFND | 12 | 72819 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2129587 | 151680 | SH |  | DFND | 12 | 151680 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2654839 | 43802 | SH |  | DFND | 12 | 43802 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 49229764 | 53010000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3807507 | 11220 | SH |  | DFND | 12 | 11220 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 134691946 | 129000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5054709 | 45802 | SH |  | DFND | 12 | 45802 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9769945 | 34485 | SH |  | DFND | 12 | 34485 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2897946 | 19448 | SH |  | DFND | 12 | 19448 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4216714 | 35040 | SH |  | DFND | 12 | 35040 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2635298 | 154111 | SH |  | DFND | 12 | 154111 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 17127634 | 37620 | SH |  | DFND | 12 | 37620 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 244944 | 2430 | SH |  | DFND | 12 | 2430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15108822 | 52305 | SH |  | DFND | 12 | 52305 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3634104 | 454263 | SH |  | DFND | 12 | 454263 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1066414 | 26112 | SH |  | DFND | 12 | 26112 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5960909 | 97020 | SH |  | DFND | 12 | 97020 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 542459 | 21681 | SH |  | DFND | 12 | 21681 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1934501 | 64764 | SH |  | DFND | 12 | 64764 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1006105 | 39767 | SH |  | DFND | 12 | 39767 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 755872 | 21846 | SH |  | DFND | 12 | 21846 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 362855 | 21780 | SH |  | DFND | 12 | 21780 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1083582 | 4148 | SH |  | DFND | 12 | 4148 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 472346 | 23880 | SH |  | DFND | 12 | 23880 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 22089869 | 19321000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2562164 | 32265 | SH |  | DFND | 12 | 32265 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4756894 | 86160 | SH |  | DFND | 12 | 86160 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 7145952 | 1081082 | SH |  | DFND | 12 | 1081082 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 977677 | 13380 | SH |  | DFND | 12 | 13380 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18259005 | 359500 | SH |  | DFND | 12 | 359500 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 906142 | 25432 | SH |  | DFND | 12 | 25432 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 5854511 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 975272 | 79614 | SH |  | DFND | 12 | 79614 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1260000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1423635 | 73649 | SH |  | DFND | 12 | 73649 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 72723 | 193928 | SH |  | DFND | 12 | 193928 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 7899274 | 353277 | SH |  | DFND | 12 | 353277 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 250859 | 12493 | SH |  | DFND | 12 | 12493 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1233562 | 48186 | SH |  | DFND | 12 | 48186 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5174906 | 25511 | SH |  | DFND | 12 | 25511 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1084800 | 240000 | SH |  | DFND | 12 | 240000 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 491086 | 26646 | SH |  | DFND | 12 | 26646 | 0 | 0 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 |  | 479819 | 322026 | SH |  | DFND | 12 | 322026 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10259738 | 126165 | SH |  | DFND | 12 | 126165 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1882538 | 208476 | SH |  | DFND | 12 | 208476 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 276368 | 206245 | SH |  | DFND | 12 | 206245 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42058825 | 342666 | SH |  | DFND | 12 | 342666 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6824904 | 195444 | SH |  | DFND | 12 | 195444 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 463669 | 10620 | SH |  | DFND | 12 | 10620 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 96635 | 213794 | SH |  | DFND | 12 | 213794 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2766311 | 183686 | SH |  | DFND | 12 | 183686 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 10800777 | 843152 | SH |  | DFND | 12 | 843152 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 57307181 | 52930000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 83649458 | 84105000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 968445 | 15208 | SH |  | DFND | 12 | 15208 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 949915 | 35143 | SH |  | DFND | 12 | 35143 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4085788 | 199404 | SH |  | DFND | 12 | 199404 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1843536 | 92640 | SH |  | DFND | 12 | 92640 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2460143 | 17853 | SH |  | DFND | 12 | 17853 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1865573 | 3996 | SH |  | DFND | 12 | 3996 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 28746 | 60391 | SH |  | DFND | 12 | 60391 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 590598 | 30889 | SH |  | DFND | 12 | 30889 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 234012 | 14553 | SH |  | DFND | 12 | 14553 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 16235891 | 846060 | SH |  | DFND | 12 | 846060 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1000875 | 47100 | SH |  | DFND | 12 | 47100 | 0 | 0 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 6219358 | 5720000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 4217728 | 1573779 | SH |  | DFND | 12 | 1573779 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1702564 | 36948 | SH |  | DFND | 12 | 36948 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 491994 | 14496 | SH |  | DFND | 12 | 14496 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1243322 | 44756 | SH |  | DFND | 12 | 44756 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6021750 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 188074 | 17160 | SH |  | DFND | 12 | 17160 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3406808 | 19558 | SH |  | DFND | 12 | 19558 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7224403 | 28206 | SH |  | DFND | 12 | 28206 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4389914 | 253021 | SH |  | DFND | 12 | 253021 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 29233735 | 636346 | SH |  | DFND | 12 | 636346 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1707704 | 103560 | SH |  | DFND | 12 | 103560 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 1328206 | 15571 | SH |  | DFND | 12 | 15571 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1103985 | 21558 | SH |  | DFND | 12 | 21558 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40212416 | 163266 | SH |  | DFND | 12 | 163266 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 629228 | 19343 | SH |  | DFND | 12 | 19343 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1171814 | 292223 | SH |  | DFND | 12 | 292223 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1646109 | 44610 | SH |  | DFND | 12 | 44610 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 247292049 | 59897000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9050477 | 134300 | SH |  | DFND | 12 | 134300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17769735 | 451123 | SH |  | DFND | 12 | 451123 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2074784 | 42735 | SH |  | DFND | 12 | 42735 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1554432 | 809600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 3331163 | 88196 | SH |  | DFND | 12 | 88196 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1677118 | 96497 | SH |  | DFND | 12 | 96497 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 387368456 | 7801983 | SH |  | DFND | 12 | 7801983 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 10990700 | 490000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 47597178 | 2122032 | SH |  | DFND | 12 | 2122032 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 14023652 | 46567 | SH |  | DFND | 12 | 46567 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 2534066 | 2500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21122766 | 102067 | SH |  | DFND | 12 | 102067 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3540768 | 29568 | SH |  | DFND | 12 | 29568 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 8813220 | 112802 | SH |  | DFND | 12 | 112802 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 416306 | 7380 | SH |  | DFND | 12 | 7380 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 5172723 | 254063 | SH |  | DFND | 12 | 254063 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1155240 | 42024 | SH |  | DFND | 12 | 42024 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 949555 | 33720 | SH |  | DFND | 12 | 33720 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 6467187 | 97958 | SH |  | DFND | 12 | 97958 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 9973640 | 23100000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 575452 | 23730 | SH |  | DFND | 12 | 23730 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 18943037 | 249546 | SH |  | DFND | 12 | 249546 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1383245 | 22139 | SH |  | DFND | 12 | 22139 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8904784 | 52020 | SH |  | DFND | 12 | 52020 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2286314 | 54579 | SH |  | DFND | 12 | 54579 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1166557 | 8118 | SH |  | DFND | 12 | 8118 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 456932 | 7020 | SH |  | DFND | 12 | 7020 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 4752645 | 39168 | SH |  | DFND | 12 | 39168 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4993828 | 448279 | SH |  | DFND | 12 | 448279 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 538918 | 48815 | SH |  | DFND | 12 | 48815 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 517439 | 11620 | SH |  | DFND | 12 | 11620 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 63491784 | 148874 | SH |  | DFND | 12 | 148874 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | 53680QAA6 |  | 9086587 | 10000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 22615210 | 748848 | SH |  | DFND | 12 | 748848 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1407468 | 13365 | SH |  | DFND | 12 | 13365 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2181775 | 9047 | SH |  | DFND | 12 | 9047 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 18646417 | 52206 | SH |  | DFND | 12 | 52206 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3379406 | 16262 | SH |  | DFND | 12 | 16262 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 598717 | 77055 | SH |  | DFND | 12 | 77055 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3847711 | 10439 | SH |  | DFND | 12 | 10439 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1045825 | 53992 | SH |  | DFND | 12 | 53992 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2010029 | 46421 | SH |  | DFND | 12 | 46421 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 6512468 | 295350 | SH |  | DFND | 12 | 295350 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2010047 | 132764 | SH |  | DFND | 12 | 132764 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 949195 | 58484 | SH |  | DFND | 12 | 58484 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8345743 | 48155 | SH |  | DFND | 12 | 48155 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6838592 | 42050 | SH |  | DFND | 12 | 42050 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 541019 | 228278 | SH |  | DFND | 12 | 228278 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25944997 | 41668 | SH |  | DFND | 12 | 41668 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5806336 | 91496 | SH |  | DFND | 12 | 91496 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2360937 | 55630 | SH |  | DFND | 12 | 55630 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 375856 | 11640 | SH |  | DFND | 12 | 11640 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 259219 | 3003 | SH |  | DFND | 12 | 3003 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 39742000 | 7948400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 8836422 | 210391 | SH |  | DFND | 12 | 210391 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2959595 | 28117 | SH |  | DFND | 1 | 28117 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2504912 | 26631 | SH |  | DFND | 12 | 26631 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19802700 | 30000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1659398 | 21021 | SH |  | DFND | 12 | 21021 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1559208 | 53361 | SH |  | DFND | 12 | 53361 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 966401 | 26484 | SH |  | DFND | 12 | 26484 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 516132 | 21240 | SH |  | DFND | 12 | 21240 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 220344 | 3458 | SH |  | DFND | 12 | 3458 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8163011 | 28601 | SH |  | DFND | 12 | 28601 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9292758 | 19215 | SH |  | DFND | 12 | 19215 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14508600 | 30000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 227642 | 9720 | SH |  | DFND | 12 | 9720 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 950168 | 32220 | SH |  | DFND | 12 | 32220 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1173882 | 10740 | SH |  | DFND | 12 | 10740 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21932853 | 126385 | SH |  | DFND | 12 | 126385 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9922269 | 184326 | SH |  | DFND | 12 | 184326 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 461553 | 6020 | SH |  | DFND | 12 | 6020 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1829548 | 7512 | SH |  | DFND | 12 | 7512 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4388426 | 332961 | SH |  | DFND | 12 | 332961 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15764689 | 654408 | SH |  | DFND | 12 | 654408 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5350764 | 13959 | SH |  | DFND | 12 | 13959 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2792645 | 55278 | SH |  | DFND | 12 | 55278 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 38224352 | 1592018 | SH |  | DFND | 12 | 1592018 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 8424444 | 3008730 | SH |  | DFND | 12 | 3008730 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1467680 | 38613 | SH |  | DFND | 12 | 38613 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1098365 | 8012 | SH |  | DFND | 12 | 8012 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 973519 | 23447 | SH |  | DFND | 12 | 23447 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 297219 | 3170 | SH |  | DFND | 12 | 3170 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 19641713 | 1886812 | SH |  | DFND | 12 | 1886812 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 27140856 | 3116057 | SH |  | DFND | 12 | 3116057 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 87752 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3480302 | 50134 | SH |  | DFND | 12 | 50134 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 46227 | 110050 | SH |  | DFND | 12 | 110050 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 21091116 | 211228 | SH |  | DFND | 12 | 211228 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3126029 | 35886 | SH |  | DFND | 12 | 35886 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37528121 | 589046 | SH |  | DFND | 12 | 589046 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 27559087 | 28642000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3034 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5100000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3925699 | 139012 | SH |  | DFND | 12 | 139012 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 316725 | 14821 | SH |  | DFND | 12 | 14821 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 574762 | 12297 | SH |  | DFND | 12 | 12297 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1964856 | 30444 | SH |  | DFND | 12 | 30444 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 498222 | 31876 | SH |  | DFND | 12 | 31876 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9488858 | 79745 | SH |  | DFND | 12 | 79745 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15789048 | 96800 | SH |  | DFND | 12 | 96800 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 15623594 | 16189000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3206855 | 31449 | SH |  | DFND | 12 | 31449 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1238787831 | 6642294 | SH |  | DFND | 12 | 6642294 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 46051 | 64860 | SH |  | DFND | 12 | 64860 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1621622 | 109866 | SH |  | DFND | 12 | 109866 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2862815 | 62726 | SH |  | DFND | 12 | 62726 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3419286 | 164152 | SH |  | DFND | 12 | 164152 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 15931975 | 197300 | SH |  | DFND | 12 | 197300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9428598 | 174120 | SH |  | DFND | 12 | 174120 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 499653 | 6468 | SH |  | DFND | 12 | 6468 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1830371 | 51720 | SH |  | DFND | 12 | 51720 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 494042 | 68904 | SH |  | DFND | 12 | 68904 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 3465 | 888494 | SH |  | DFND | 12 | 888494 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 57219005 | 42350000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 536648 | 15151 | SH |  | DFND | 12 | 15151 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1344599 | 12015 | SH |  | DFND | 12 | 12015 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 920404 | 4463 | SH |  | DFND | 12 | 4463 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2968713 | 57300 | SH |  | DFND | 12 | 57300 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3641207 | 103620 | SH |  | DFND | 12 | 103620 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1929734 | 315832 | SH |  | DFND | 12 | 315832 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1692319 | 28988 | SH |  | DFND | 12 | 28988 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2467803 | 83091 | SH |  | DFND | 12 | 83091 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1675025 | 10582 | SH |  | DFND | 12 | 10582 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2837412 | 117200 | SH |  | DFND | 12 | 117200 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 358809 | 14410 | SH |  | DFND | 12 | 14410 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2192187 | 13667 | SH |  | DFND | 12 | 13667 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10282423 | 79684 | SH |  | DFND | 12 | 79684 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1016393 | 16213 | SH |  | DFND | 12 | 16213 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 916032 | 28626 | SH |  | DFND | 12 | 28626 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1108283 | 11616 | SH |  | DFND | 12 | 11616 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 709606 | 67134 | SH |  | DFND | 12 | 67134 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1736307 | 13944 | SH |  | DFND | 12 | 13944 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12254216 | 119600 | SH |  | DFND | 12 | 119600 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 366294 | 3879 | SH |  | DFND | 12 | 3879 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 366710 | 2954 | SH |  | DFND | 12 | 2954 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53713362 | 608926 | SH |  | DFND | 12 | 608926 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 966472 | 40003 | SH |  | DFND | 12 | 40003 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 4411879 | 1249824 | SH |  | DFND | 12 | 1249824 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24109758 | 168235 | SH |  | DFND | 12 | 168235 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1658665 | 56245 | SH |  | DFND | 12 | 56245 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20511898 | 160676 | SH |  | DFND | 12 | 160676 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4125729 | 59698 | SH |  | DFND | 12 | 59698 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 303064 | 15345 | SH |  | DFND | 12 | 15345 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1917194 | 22686 | SH |  | DFND | 12 | 22686 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16005491 | 93572 | SH |  | DFND | 12 | 93572 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 160447 | 15398 | SH |  | DFND | 12 | 15398 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 394365 | 20444 | SH |  | DFND | 12 | 20444 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3335607 | 36300 | SH |  | DFND | 12 | 36300 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1645702 | 26565 | SH |  | DFND | 12 | 26565 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 37287 | 45881 | SH |  | DFND | 12 | 45881 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 727280 | 96074 | SH |  | DFND | 12 | 96074 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2578686 | 73425 | SH |  | DFND | 12 | 73425 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1389579 | 5769 | SH |  | DFND | 12 | 5769 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 2548547 | 41910 | SH |  | DFND | 12 | 41910 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 69214 | 73640 | SH |  | DFND | 12 | 73640 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2391252 | 30022 | SH |  | DFND | 12 | 30022 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 936601 | 28979 | SH |  | DFND | 12 | 28979 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1420347 | 64124 | SH |  | DFND | 12 | 64124 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 72388 | 120646 | SH |  | DFND | 12 | 120646 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 412484 | 21306 | SH |  | DFND | 12 | 21306 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 17137730 | 245667 | SH |  | DFND | 12 | 245667 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9234760 | 425565 | SH |  | DFND | 12 | 425565 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8854478 | 39833 | SH |  | DFND | 12 | 39833 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2960319 | 328195 | SH |  | DFND | 12 | 328195 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6314000 | 700000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1094098 | 76725 | SH |  | DFND | 12 | 76725 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 4052505 | 2167115 | SH |  | DFND | 12 | 2167115 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 52600 | 229192 | SH |  | DFND | 12 | 229192 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2264160 | 22662 | SH |  | DFND | 1 | 22662 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1493001 | 25587 | SH |  | DFND | 12 | 25587 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 818271 | 26043 | SH |  | DFND | 12 | 26043 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2025713 | 13086 | SH |  | DFND | 12 | 13086 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 254022 | 3036 | SH |  | DFND | 12 | 3036 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 12248605 | 801086 | SH |  | DFND | 12 | 801086 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1373881 | 15561 | SH |  | DFND | 12 | 15561 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1946279 | 12705 | SH |  | DFND | 12 | 12705 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 22835451 | 2554301 | SH |  | DFND | 12 | 2554301 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19376994 | 59800 | SH |  | DFND | 12 | 59800 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 220385 | 13056 | SH |  | DFND | 12 | 13056 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2143970 | 53108 | SH |  | DFND | 12 | 53108 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1112452 | 59016 | SH |  | DFND | 12 | 59016 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4721799 | 236149 | SH |  | DFND | 12 | 236149 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 15448581 | 2406321 | SH |  | DFND | 12 | 2406321 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2005145 | 107227 | SH |  | DFND | 12 | 107227 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 570822 | 57834 | SH |  | DFND | 12 | 57834 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3319522 | 49634 | SH |  | DFND | 12 | 49634 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 20368649 | 526730 | SH |  | DFND | 12 | 526730 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 702148 | 26820 | SH |  | DFND | 12 | 26820 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2466504 | 50772 | SH |  | DFND | 12 | 50772 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 796824 | 8925 | SH |  | DFND | 12 | 8925 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 369107 | 8458 | SH |  | DFND | 12 | 8458 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2312125 | 131670 | SH |  | DFND | 12 | 131670 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29010830 | 332693 | SH |  | DFND | 12 | 332693 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 18340623 | 368563 | SH |  | DFND | 12 | 368563 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4377591 | 105918 | SH |  | DFND | 12 | 105918 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31709280 | 46500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1169213 | 53340 | SH |  | DFND | 12 | 53340 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1784662 | 30060 | SH |  | DFND | 12 | 30060 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12607080 | 74400 | SH |  | DFND | 12 | 74400 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5649025 | 18447 | SH |  | DFND | 12 | 18447 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 149780154 | 985720 | SH |  | DFND | 12 | 985720 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 322316340 | 2121200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 41936323 | 50862000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 25402557 | 20000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 175092503 | 149213000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 22986163 | 466440 | SH |  | DFND | 12 | 466440 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 80825775 | 56977000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29200191 | 997615 | SH |  | DFND | 12 | 997615 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 99380954 | 111079000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1986559 | 39971 | SH |  | DFND | 12 | 39971 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2450200 | 158589 | SH |  | DFND | 12 | 158589 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 996 | 131100 | SH |  | DFND | 12 | 131100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2149991 | 25770 | SH |  | DFND | 12 | 25770 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4804072 | 65193 | SH |  | DFND | 12 | 65193 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 15000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12538382 | 281382 | SH |  | DFND | 12 | 281382 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8164411 | 41085 | SH |  | DFND | 12 | 41085 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5987370 | 521094 | SH |  | DFND | 12 | 521094 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 41080123 | 91346 | SH |  | DFND | 12 | 91346 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 10863047 | 10000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4176065 | 15173 | SH |  | DFND | 12 | 15173 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 23165811 | 610269 | SH |  | DFND | 12 | 610269 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 139521593 | 7457060 | SH |  | DFND | 12 | 7457060 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 404382 | 66840 | SH |  | DFND | 12 | 66840 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 508698 | 3762 | SH |  | DFND | 12 | 3762 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2948458 | 37455 | SH |  | DFND | 12 | 37455 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 47463 | 98860 | SH |  | DFND | 12 | 98860 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1856866 | 15264 | SH |  | DFND | 12 | 15264 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 51139794 | 2167859 | SH |  | DFND | 12 | 2167859 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1697521 | 48390 | SH |  | DFND | 12 | 48390 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4181128 | 84965 | SH |  | DFND | 12 | 84965 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 207435 | 5019 | SH |  | DFND | 12 | 5019 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2959196 | 50481 | SH |  | DFND | 12 | 50481 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 903304 | 11055 | SH |  | DFND | 12 | 11055 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 85627007 | 60390000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 838544 | 1386 | SH |  | DFND | 12 | 1386 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2261683 | 58898 | SH |  | DFND | 12 | 58898 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 914309 | 29286 | SH |  | DFND | 12 | 29286 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1403280 | 2880 | SH |  | DFND | 12 | 2880 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9550412 | 28931 | SH |  | DFND | 12 | 28931 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84670 | 19331 | SH |  | DFND | 12 | 19331 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2324246 | 46116 | SH |  | DFND | 12 | 46116 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3919060 | 335536 | SH |  | DFND | 12 | 335536 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12351316 | 55330 | SH |  | DFND | 12 | 55330 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 11030668 | 1617400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1929845 | 19341 | SH |  | DFND | 12 | 19341 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6781386 | 30316 | SH |  | DFND | 12 | 30316 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8146000 | 200000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 6679726 | 193840 | SH |  | DFND | 12 | 193840 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6042085 | 485308 | SH |  | DFND | 12 | 485308 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1592146 | 89346 | SH |  | DFND | 12 | 89346 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13186480 | 468936 | SH |  | DFND | 12 | 468936 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 165995 | 49699 | SH |  | DFND | 12 | 49699 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1891379 | 5393 | SH |  | DFND | 12 | 5393 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 671596 | 7062 | SH |  | DFND | 12 | 7062 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2370793 | 31827 | SH |  | DFND | 12 | 31827 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 15972320 | 56000 | SH |  | DFND | 12 | 56000 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1100295 | 34352 | SH |  | DFND | 12 | 34352 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37358127 | 1296257 | SH |  | DFND | 12 | 1296257 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 300150 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1859627 | 5519 | SH |  | DFND | 12 | 5519 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1019250 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 639722 | 10164 | SH |  | DFND | 12 | 10164 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1011994 | 9596 | SH |  | DFND | 12 | 9596 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 54604478 | 47043000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13194231 | 141569 | SH |  | DFND | 12 | 141569 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 413639 | 12444 | SH |  | DFND | 12 | 12444 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 273061 | 5709 | SH |  | DFND | 12 | 5709 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 427664 | 5087 | SH |  | DFND | 12 | 5087 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10424058 | 60510 | SH |  | DFND | 12 | 60510 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 734076 | 9928 | SH |  | DFND | 12 | 9928 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1955971 | 63858 | SH |  | DFND | 12 | 63858 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1235617 | 5181 | SH |  | DFND | 12 | 5181 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 468645 | 38445 | SH |  | DFND | 12 | 38445 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 611570 | 26102 | SH |  | DFND | 12 | 26102 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 836904 | 24174 | SH |  | DFND | 12 | 24174 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 235157 | 4257 | SH |  | DFND | 12 | 4257 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 392508 | 50001 | SH |  | DFND | 12 | 50001 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3320682 | 56725 | SH |  | DFND | 12 | 56725 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9275199 | 73718 | SH |  | DFND | 12 | 73718 | 0 | 0 |

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