# EDGAR Filing Document

**Accession Number:** 0001393825
**File Stem:** 0001393825-26-000041
**Filing Date:** 2026-5
**Character Count:** 168524
**Document Hash:** 2ca1fe34c5a41b20ee8b20e78bfebc01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393825-26-000041.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001393825-26-000041

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudson Bay Capital Management LP
- **CENTRAL INDEX KEY:** 0001393825

**ORGANIZATION NAME:**
- **EIN:** 371511173
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12909
- **FILM NUMBER:** 26972473

**BUSINESS ADDRESS:**
- **STREET 1:** 290 HARBOR DR
- **STREET 2:** 3RD FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 212-571-1244

**MAIL ADDRESS:**
- **STREET 1:** 290 HARBOR DR
- **STREET 2:** 3RD FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudson Bay Capital Management, L.P.
- **DATE OF NAME CHANGE:** 20070320

### 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:** Hudson Bay Capital Management LP<br>**Address:** 290 HARBOR DR<br>3RD FLOOR<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-12909

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:** Scott Black<br>**Title:** Chief Legal Officer  Chief Compliance Officer<br>**Phone:** 917-291-1817

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

/s/ Scott Black  Stamford, CT  05-13-2026<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:** 1607

**Form 13F Information Table Value Total:** $28981838636

      (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   |
|:---|:---|:---|
|  | Hudson Bay Capital UK LLP                 | 028-24328              |
|  | Hudson Bay Capital Management (DIFC) Ltd. |  |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82938411 | 407700 | SH | Call | SOLE |  | 407700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12908700 | 45000 | SH | Call | DFND | 1 | 45000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 151079058 | 725400 | SH | Call | SOLE |  | 725400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5415020 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 63447500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8375070 | 33000 | SH | Call | DFND | 1 | 33000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12430500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 728640 | 207000 | SH | Call | SOLE |  | 207000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 647100 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 48017750 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5256000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 232842 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6479414 | 127900 | SH | Call | SOLE |  | 127900 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23414000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 584000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 731750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5186250 | 1125000 | SH | Call | SOLE |  | 1125000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2071545 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 124035982 | 214900 | SH | Call | DFND | 1 | 214900 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 864900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19210000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53940000 | 217500 | SH | Call | SOLE |  | 217500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6745600 | 27200 | SH | Call | DFND | 1 | 27200 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1325800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 639350 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 2717118 | 150200 | SH | Call | SOLE |  | 150200 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2641800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21855366 | 38200 | SH | Call | DFND | 1 | 38200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7403400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 52882500 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2403000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 34912500 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191840000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24677600 | 141500 | SH | Call | DFND | 1 | 141500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 109710000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4861500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4004000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7662410 | 59500 | SH | Call | DFND | 1 | 59500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5787000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1088000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65274993 | 151700 | SH | Call | DFND | 1 | 151700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 30911100 | 170000 | SH | Call | DFND | 1 | 170000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 29094600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1343850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 844800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 13564856 | 257300 | SH | Call | SOLE |  | 257300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 111525000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22974150 | 61800 | SH | Call | DFND | 1 | 61800 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2105400 | 290400 | SH | Call | SOLE |  | 290400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 104159780 | 428500 | SH | Put | SOLE |  | 428500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 489757725 | 2407500 | SH | Put | SOLE |  | 2407500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100646000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25817400 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 887230200 | 4260000 | SH | Put | SOLE |  | 4260000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10830040 | 52000 | SH | Put | DFND | 1 | 52000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 82642152 | 7694800 | SH | Put | SOLE |  | 7694800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 532959000 | 2100000 | SH | Put | SOLE |  | 2100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16242560 | 64000 | SH | Put | DFND | 1 | 64000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24861000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 383360000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 34956420 | 258000 | SH | Put | SOLE |  | 258000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 62694450 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4640025 | 32500 | SH | Put | SOLE |  | 32500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6065000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 154755000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3542300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16370000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1038720 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28585200 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 78574500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10611510 | 161000 | SH | Put | SOLE |  | 161000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 7822924 | 196260 | SH | Put | DFND | 1 | 196260 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106018000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 219020000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5595946 | 47800 | SH | Put | SOLE |  | 47800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 133942590 | 657000 | SH | Put | SOLE |  | 657000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 27593100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39452000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2205300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2980000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6780900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6364120 | 191000 | SH | Put | SOLE |  | 191000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 86274150 | 1955000 | SH | Put | SOLE |  | 1955000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28859000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 126885892 | 3302600 | SH | Put | SOLE |  | 3302600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 9976111 | 81100 | SH | Put | DFND | 1 | 81100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 81266830 | 2263700 | SH | Put | DFND | 1 | 2263700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 238680000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 872265600 | 3517200 | SH | Put | SOLE |  | 3517200 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4476000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6178808 | 18800 | SH | Put | DFND | 1 | 18800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12222000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 4472160 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7302690 | 193500 | SH | Put | SOLE |  | 193500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 96232000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17163900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20253402 | 35400 | SH | Put | DFND | 1 | 35400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 268373250 | 725000 | SH | Put | SOLE |  | 725000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 567285000 | 5900000 | SH | Put | SOLE |  | 5900000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1195076000 | 6852500 | SH | Put | SOLE |  | 6852500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16219200 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 133870100 | 910000 | SH | Put | SOLE |  | 910000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 585120000 | 4000000 | SH | Put | SOLE |  | 4000000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10302400 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4862500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9702000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10272600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 64181000 | 1300000 | SH | Put | DFND | 1 | 1300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 26157300 | 570000 | SH | Put | SOLE |  | 570000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 130482000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 839100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 38429600 | 2420000 | SH | Put | SOLE |  | 2420000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 173578986 | 403400 | SH | Put | DFND | 1 | 403400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 37361025 | 292500 | SH | Put | SOLE |  | 292500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 52730700 | 290000 | SH | Put | DFND | 1 | 290000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 561893760 | 864000 | SH | Put | SOLE |  | 864000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 43572780 | 67000 | SH | Put | DFND | 1 | 67000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 48434880 | 388100 | SH | Put | SOLE |  | 388100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 226426500 | 670000 | SH | Put | SOLE |  | 670000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 903352500 | 2430000 | SH | Put | SOLE |  | 2430000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 45948300 | 123600 | SH | Put | DFND | 1 | 123600 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1313182 | 44200 | SH | Put | SOLE |  | 44200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19176538 | 266600 | SH | Put | SOLE |  | 266600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 189413000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 50378760 | 131400 | SH | Put | DFND | 1 | 131400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 79257798 | 2886300 | SH | Put | SOLE |  | 2886300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1345540 | 49000 | SH | Put | DFND | 1 | 49000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 253500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 218064 | 39648 | SH |  | DFND | 1 | 39648 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3273920 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 4248579 | 417756 | SH |  | SOLE |  | 417756 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 29407 | 148970 | SH |  | SOLE |  | 148970 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 32200 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6332808 | 57855 | SH |  | SOLE |  | 57855 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 79906 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7700250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4349800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2175 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 15519852 | 139379 | SH |  | SOLE |  | 139379 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 126009 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 9832376 | 441706 | SH |  | SOLE |  | 441706 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 84588 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 30571522 | 1598929 | SH |  | SOLE |  | 1598929 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 46653 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 738487 | 55276 | SH |  | DFND | 1 | 55276 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 249594 | 84896 | SH |  | DFND | 1 | 84896 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 63075 | 16820 | SH |  | DFND | 1 | 16820 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 3708750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 61875 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4811658 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 2124000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 162698 | 68940 | SH |  | DFND | 1 | 68940 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1241909 | 292903 | SH |  | SOLE |  | 292903 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 104159780 | 428500 | SH |  | SOLE |  | 428500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 330126204 | 1622800 | SH |  | SOLE |  | 1622800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2034 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 340807 | 106836 | SH |  | DFND | 1 | 106836 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3522500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 23953000 | 1700000 | SH |  | DFND | 1 | 1700000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 962220 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 438840 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 112034 | 33543 | SH |  | DFND | 1 | 33543 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 839973 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 181750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1691500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 61909 | 1830 | SH |  | DFND | 1 | 1830 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2149279 | 214285 | SH |  | SOLE |  | 214285 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 115000 | 459998 | SH |  | SOLE |  | 459998 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 6018000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 38767960 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 761224 | 1058284 | SH |  | SOLE |  | 1058284 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 662040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5161143 | 302884 | SH |  | SOLE |  | 302884 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 102 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3370559 | 50815 | SH |  | SOLE |  | 50815 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5970 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2260500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 9889990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 150000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11627000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 15122 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 129905786 | 93500000 | PRN |  | SOLE |  | 93500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 140326036 | 101000000 | PRN |  | DFND | 2 | 101000000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2114400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4405 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1593639 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 114704 | 7320 | SH |  | DFND | 1 | 7320 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5966151 | 168726 | SH |  | SOLE |  | 168726 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 173264 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3200108 | 39488 | SH |  | DFND | 1 | 39488 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1888770 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3740500 | 180352 | SH |  | SOLE |  | 180352 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 36525984 | 509002 | SH |  | SOLE |  | 509002 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4150128 | 35453 | SH |  | SOLE |  | 35453 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1171 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 35895 | 14711 | SH |  | DFND | 1 | 14711 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13234800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 87167200 | 303127 | SH |  | SOLE |  | 303127 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2745048 | 9546 | SH |  | DFND | 1 | 9546 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 549911 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 244210 | 220009 | SH |  | DFND | 1 | 220009 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 236666 | 48898 | SH |  | DFND | 1 | 48898 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 983770 | 43762 | SH |  | DFND | 1 | 43762 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2519300 | 38177 | SH |  | SOLE |  | 38177 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 3910876 | 177525 | SH |  | SOLE |  | 177525 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 349616 | 15870 | SH |  | DFND | 1 | 15870 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 14803114 | 1483278 | SH |  | SOLE |  | 1483278 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 71793 | 199426 | SH |  | SOLE |  | 199426 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 597524131 | 2868988 | SH |  | SOLE |  | 2868988 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17163322 | 82409 | SH |  | DFND | 1 | 82409 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 41056879 | 373516 | SH |  | SOLE |  | 373516 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1255742 | 116922 | SH |  | SOLE |  | 116922 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 989990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 10000 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 38771105 | 295782 | SH |  | SOLE |  | 295782 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7888073 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 11666053 | 91348 | SH |  | SOLE |  | 91348 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 56385109 | 1195613 | SH |  | SOLE |  | 1195613 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17184617 | 228367 | SH |  | SOLE |  | 228367 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 90300 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 145636 | 60180 | SH |  | DFND | 1 | 60180 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 12153084 | 70420 | SH |  | SOLE |  | 70420 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8888000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 88880 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16755878 | 78167 | SH |  | SOLE |  | 78167 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5056662 | 349700 | SH |  | SOLE |  | 349700 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 217478 | 15040 | SH |  | DFND | 1 | 15040 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 149284 | 12010 | SH |  | DFND | 1 | 12010 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 182193 | 27112 | SH |  | DFND | 1 | 27112 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1519611 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3791 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 369152 | 59159 | SH |  | DFND | 1 | 59159 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 5095582 | 741715 | SH |  | SOLE |  | 741715 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1898238 | 33885 | SH |  | SOLE |  | 33885 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 281289 | 24083 | SH |  | DFND | 1 | 24083 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 118349 | 34605 | SH |  | DFND | 1 | 34605 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1331768 | 124990 | SH |  | SOLE |  | 124990 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 155666 | 51038 | SH |  | SOLE |  | 51038 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 12403676 | 4066779 | SH |  | DFND | 1 | 4066779 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3099363 | 146542 | SH |  | SOLE |  | 146542 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2221 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 47890436 | 1190416 | SH |  | SOLE |  | 1190416 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 14996588 | 1501160 | SH |  | SOLE |  | 1501160 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 44731 | 186380 | SH |  | SOLE |  | 186380 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 481452 | 5720 | SH |  | DFND | 1 | 5720 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 489162714 | 1927431 | SH |  | SOLE |  | 1927431 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28445798 | 112084 | SH |  | DFND | 1 | 112084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 56737 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3898115 | 11405 | SH |  | DFND | 1 | 11405 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 24277 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2042849 | 24150 | SH |  | DFND | 1 | 24150 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 436985 | 164900 | SH |  | SOLE |  | 164900 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6689850 | 96340 | SH |  | SOLE |  | 96340 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 199264 | 54001 | SH |  | DFND | 1 | 54001 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 971100 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 1575000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 14111378 | 122900 | SH |  | SOLE |  | 122900 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 13304132 | 2573333 | SH |  | SOLE |  | 2573333 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 35069 | 125202 | SH |  | SOLE |  | 125202 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 20397 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7315000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2955000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 8251 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2811631 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 111708 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 7625124 | 353015 | SH |  | SOLE |  | 353015 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 76032 | 3520 | SH |  | DFND | 1 | 3520 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 21907500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 96566470 | 786500 | SH |  | SOLE |  | 786500 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1321000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1311288 | 127186 | SH |  | SOLE |  | 127186 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 176116 | 293576 | SH |  | SOLE |  | 293576 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 8883000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 |  | 110790 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 180060 | 17584 | SH |  | DFND | 1 | 17584 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3797927 | 60573 | SH |  | SOLE |  | 60573 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 223839 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 1080054 | 56666 | SH |  | SOLE |  | 56666 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 1812670 | 184872 | SH |  | SOLE |  | 184872 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5681500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3999847 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9586584 | 7258 | SH |  | DFND | 1 | 7258 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 466172 | 16799 | SH |  | DFND | 1 | 16799 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 85356 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6673000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 667237 | 188485 | SH |  | DFND | 1 | 188485 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3951712 | 27167 | SH |  | SOLE |  | 27167 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 33456 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2026857 | 34406 | SH |  | SOLE |  | 34406 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 31811 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14059500 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 699390 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 3427200 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1259700 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 16047 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 45600030 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 1978792 | 132538 | SH |  | SOLE |  | 132538 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 426237 | 28549 | SH |  | DFND | 1 | 28549 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 144900 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 5994000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 236079 | 12002 | SH |  | DFND | 1 | 12002 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 72925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2486241 | 89756 | SH |  | SOLE |  | 89756 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 30000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10292608 | 101495 | SH |  | SOLE |  | 101495 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2281770 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 290714 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1682961 | 29536 | SH |  | DFND | 1 | 29536 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 955261 | 65028 | SH |  | DFND | 1 | 65028 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 11594 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3139926 | 310521 | SH |  | SOLE |  | 310521 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 523624 | 10741 | SH |  | DFND | 1 | 10741 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 43124940 | 36192 | SH |  | SOLE |  | 36192 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12040589 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6452776 | 140614 | SH |  | SOLE |  | 140614 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1655625 | 40589 | SH |  | SOLE |  | 40589 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27000000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 16700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 3750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 366715467 | 765266 | SH |  | SOLE |  | 765266 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 12982640 | 1266599 | SH |  | SOLE |  | 1266599 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 141283 | 521341 | SH |  | SOLE |  | 521341 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2821500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 49500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 6430229 | 180523 | SH |  | SOLE |  | 180523 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4494404 | 225963 | SH |  | SOLE |  | 225963 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 153949 | 7740 | SH |  | DFND | 1 | 7740 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 9597712 | 250593 | SH |  | SOLE |  | 250593 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4522000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 146313 | 15369 | SH |  | DFND | 1 | 15369 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36916612 | 201367 | SH |  | SOLE |  | 201367 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 55065096 | 974776 | SH |  | SOLE |  | 974776 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 24442000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3992 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 37125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1184229 | 59870 | SH |  | DFND | 1 | 59870 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2168461 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 143170 | 5020 | SH |  | DFND | 1 | 5020 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5129468 | 73901 | SH |  | SOLE |  | 73901 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 12250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 2214000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 742161 | 19222 | SH |  | DFND | 1 | 19222 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 15185401 | 15790 | SH |  | SOLE |  | 15790 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 159526 | 455788 | SH |  | SOLE |  | 455788 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 4508980 | 449998 | SH |  | SOLE |  | 449998 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 19754 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 35081884 | 258926 | SH |  | SOLE |  | 258926 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8446447 | 62340 | SH |  | DFND | 1 | 62340 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 105360 | 351200 | SH |  | SOLE |  | 351200 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4109044 | 399324 | SH |  | SOLE |  | 399324 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 18500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3471980 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 38500 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 149484 | 12722 | SH |  | DFND | 1 | 12722 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9827902 | 49379 | SH |  | SOLE |  | 49379 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 156271869 | 130308000 | PRN |  | SOLE |  | 130308000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6159854 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5678703 | 537756 | SH |  | SOLE |  | 537756 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1823069 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2752393 | 50726 | SH |  | SOLE |  | 50726 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3256 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30371000 | 484000 | SH |  | SOLE |  | 484000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 20451315 | 248860 | SH |  | SOLE |  | 248860 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7141086 | 151938 | SH |  | SOLE |  | 151938 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 277838 | 37956 | SH |  | DFND | 1 | 37956 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9848934 | 131512 | SH |  | SOLE |  | 131512 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6740 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 125402 | 125402 | SH |  | SOLE |  | 125402 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 984500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12126838 | 202519 | SH |  | SOLE |  | 202519 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 154755000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 619 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 995750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 17588 | 36642 | SH |  | SOLE |  | 36642 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3323086 | 40363 | SH |  | SOLE |  | 40363 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4571186 | 35937 | SH |  | SOLE |  | 35937 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 26203 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7949160 | 153163 | SH |  | SOLE |  | 153163 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 260 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1264789 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 30557 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 342113 | 130081 | SH |  | DFND | 1 | 130081 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 435043 | 161726 | SH |  | DFND | 1 | 161726 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29176 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1960373 | 7055 | SH |  | DFND | 1 | 7055 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3738884 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 77356 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 42174 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4917458 | 71041 | SH |  | SOLE |  | 71041 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 302076 | 4364 | SH |  | DFND | 1 | 4364 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 315202 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 7895980 | 799998 | SH |  | SOLE |  | 799998 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 74666 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9517065 | 97451 | SH |  | SOLE |  | 97451 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 |  | 213934 | 48511 | SH |  | DFND | 1 | 48511 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1632211 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2359800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 245000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 45129 | 9210 | SH |  | DFND | 1 | 9210 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 859163 | 81825 | SH |  | SOLE |  | 81825 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 8851321 | 858518 | SH |  | SOLE |  | 858518 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3536806 | 347086 | SH |  | SOLE |  | 347086 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4497086 | 445256 | SH |  | SOLE |  | 445256 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47575920 | 260790 | SH |  | SOLE |  | 260790 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 5742 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 229494 | 62875 | SH |  | DFND | 1 | 62875 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4750690 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7475850 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 756974 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13684613 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28338 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1994754 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2085300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 514771 | 4510 | SH |  | DFND | 1 | 4510 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2839053 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2797298 | 259610 | SH |  | SOLE |  | 259610 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 438473 | 7471 | SH |  | DFND | 1 | 7471 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 506246 | 7480 | SH |  | DFND | 1 | 7480 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 17500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3435250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 45565 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1542100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1102 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 6555250 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 78000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 55392509 | 267726 | SH |  | SOLE |  | 267726 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 679899 | 36300 | SH |  | DFND | 1 | 36300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41904291 | 1309100 | SH |  | SOLE |  | 1309100 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 19991543 | 193155 | SH |  | SOLE |  | 193155 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3596301 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2977188 | 31903 | SH |  | SOLE |  | 31903 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 6610500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 46863 | 64638 | SH |  | SOLE |  | 64638 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 183258 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 169183 | 85446 | SH |  | DFND | 1 | 85446 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 9199069 | 322548 | SH |  | SOLE |  | 322548 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 497425 | 38650 | SH |  | DFND | 1 | 38650 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 39089842 | 503800 | SH |  | SOLE |  | 503800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 63871491 | 563191 | SH |  | SOLE |  | 563191 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21303983 | 355244 | SH |  | SOLE |  | 355244 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7196 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 36557 | 15360 | SH |  | DFND | 1 | 15360 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 561240 | 236810 | SH |  | DFND | 1 | 236810 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 8280811 | 350140 | SH |  | SOLE |  | 350140 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 9761065 | 412730 | SH |  | DFND | 1 | 412730 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5042557 | 128342 | SH |  | SOLE |  | 128342 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 373051 | 54460 | SH |  | DFND | 1 | 54460 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 17183660 | 221496 | SH |  | SOLE |  | 221496 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 8730 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 11459764 | 279098 | SH |  | SOLE |  | 279098 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 3007300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 31900 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 49300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6197543 | 81493 | SH |  | SOLE |  | 81493 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 398948 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 7606163 | 197614 | SH |  | SOLE |  | 197614 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 383360 | 9960 | SH |  | DFND | 1 | 9960 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 28585200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2861170 | 1693000 | SH |  | SOLE |  | 1693000 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 20246 | 11980 | SH |  | DFND | 1 | 11980 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30556750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 13824452 | 1374200 | SH |  | SOLE |  | 1374200 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 172515 | 174275 | SH |  | SOLE |  | 174275 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1824921 | 174300 | SH |  | SOLE |  | 174300 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 25493 | 70815 | SH |  | SOLE |  | 70815 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 4915000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 60000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 147124 | 43145 | SH |  | DFND | 1 | 43145 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 465574 | 63690 | SH |  | DFND | 1 | 63690 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 371280 | 121731 | SH |  | DFND | 1 | 121731 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 794917 | 29054 | SH |  | DFND | 1 | 29054 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18103481 | 159953 | SH |  | SOLE |  | 159953 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2889450 | 19263 | SH |  | SOLE |  | 19263 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 300 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 917336 | 3285 | SH |  | DFND | 1 | 3285 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9880890 | 401989 | SH |  | SOLE |  | 401989 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 208575 | 11124 | SH |  | DFND | 1 | 11124 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 559203 | 42818 | SH |  | DFND | 1 | 42818 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 277737 | 29578 | SH |  | DFND | 1 | 29578 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1810572 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 5236000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6134 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 13918275 | 1590660 | SH |  | SOLE |  | 1590660 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 30058 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5227676 | 67480 | SH |  | DFND | 1 | 67480 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7229100 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 713578 | 355014 | SH |  | DFND | 1 | 355014 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6435452 | 285133 | SH |  | SOLE |  | 285133 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 2889412 | 106424 | SH |  | SOLE |  | 106424 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6884118 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 7177500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2849053 | 70191 | SH |  | SOLE |  | 70191 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1503235 | 81831 | SH |  | SOLE |  | 81831 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 129251 | 7036 | SH |  | DFND | 1 | 7036 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6959995 | 66210 | SH |  | SOLE |  | 66210 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 2120608 | 614669 | SH |  | SOLE |  | 614669 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 6750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 44790 | 298600 | SH |  | SOLE |  | 298600 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 6526000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 51700 | 198846 | SH |  | SOLE |  | 198846 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18561209 | 452161 | SH |  | SOLE |  | 452161 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8210 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 28382200 | 774412 | SH |  | SOLE |  | 774412 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19215384 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1276657 | 65841 | SH |  | DFND | 1 | 65841 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2306850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 294618 | 4470 | SH |  | DFND | 1 | 4470 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 379116 | 80663 | SH |  | DFND | 1 | 80663 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 7395000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 23085 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 5876630 | 593000 | SH |  | SOLE |  | 593000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 17652 | 43053 | SH |  | SOLE |  | 43053 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 65902 | 13050 | SH |  | DFND | 1 | 13050 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 647500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 |  | 1329654 | 51338 | SH |  | DFND | 1 | 51338 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7188591 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 14364800 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4506400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6528000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 122112 | 6360 | SH |  | DFND | 1 | 6360 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 510000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3428887 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8579813 | 102238 | SH |  | SOLE |  | 102238 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 587440 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 11280 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1373321 | 89061 | SH |  | SOLE |  | 89061 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 89899 | 5830 | SH |  | DFND | 1 | 5830 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106018000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 13280000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 30212 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 123636790 | 1129000 | SH |  | SOLE |  | 1129000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 28829 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1983031 | 13207 | SH |  | DFND | 1 | 13207 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3539114 | 418830 | SH |  | SOLE |  | 418830 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12710239 | 60975 | SH |  | SOLE |  | 60975 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1911402 | 45892 | SH |  | SOLE |  | 45892 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 138032 | 31878 | SH |  | DFND | 1 | 31878 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 19650919 | 1969030 | SH |  | SOLE |  | 1969030 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 136428 | 1705350 | SH |  | SOLE |  | 1705350 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 3127247 | 297833 | SH |  | SOLE |  | 297833 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 93755 | 1701546 | SH |  | SOLE |  | 1701546 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 18865 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3290123 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5117700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24681928 | 188498 | SH |  | SOLE |  | 188498 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 40500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 200532 | 29232 | SH |  | DFND | 1 | 29232 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3122074 | 61628 | SH |  | SOLE |  | 61628 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 104700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 3472000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 29950 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4823018 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 288060 | 192040 | SH |  | SOLE |  | 192040 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 36570452 | 197582 | SH |  | SOLE |  | 197582 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 99007 | 10940 | SH |  | DFND | 1 | 10940 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6438060 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1121275 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3823 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19312335 | 164964 | SH |  | SOLE |  | 164964 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22243 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 469926409 | 131204072 | PRN |  | SOLE |  | 131204072 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2692654 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 407295 | 12930 | SH |  | DFND | 1 | 12930 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42610568 | 532100 | SH |  | SOLE |  | 532100 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 41025 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 142618 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 128170419 | 628687 | SH |  | SOLE |  | 628687 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 20387000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2426637 | 71079 | SH |  | SOLE |  | 71079 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 61628269 | 67004 | SH |  | SOLE |  | 67004 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 216024 | 20208 | SH |  | DFND | 1 | 20208 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 42000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 3193650 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3554540 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 266884 | 80874 | SH |  | DFND | 1 | 80874 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 59389114 | 528561 | SH |  | SOLE |  | 528561 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 562 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 49050000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 5886 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 857076 | 428538 | SH |  | SOLE |  | 428538 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 3503640 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16158183 | 273173 | SH |  | SOLE |  | 273173 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2575816 | 255284 | SH |  | SOLE |  | 255284 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 27100 | 90333 | SH |  | SOLE |  | 90333 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 485400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 571963 | 35350 | SH |  | DFND | 1 | 35350 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 599292 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 32469 | 11850 | SH |  | DFND | 1 | 11850 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 209377 | 3778 | SH |  | DFND | 1 | 3778 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 306029 | 10080 | SH |  | DFND | 1 | 10080 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 920120 | 16205 | SH |  | DFND | 1 | 16205 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 1114610 | 99786 | SH |  | SOLE |  | 99786 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 12110352 | 13500000 | PRN |  | SOLE |  | 13500000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 668592 | 92347 | SH |  | SOLE |  | 92347 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6634728 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 16953262 | 206949 | SH |  | SOLE |  | 206949 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 295001 | 33561 | SH |  | DFND | 1 | 33561 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 5724 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3001438 | 1316420 | SH |  | SOLE |  | 1316420 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 2551260 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 20000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 73855 | 636678 | SH |  | SOLE |  | 636678 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 1149500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 31358 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1790375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 175145 | 10060 | SH |  | DFND | 1 | 10060 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45960894 | 270900 | SH |  | SOLE |  | 270900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 400228 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1007055 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 5038261 | 479606 | SH |  | SOLE |  | 479606 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8680605 | 187082 | SH |  | SOLE |  | 187082 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8883842 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 21371 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2336000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 58 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 |  | 19209883 | 1948264 | SH |  | SOLE |  | 1948264 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 |  | 194826 | 974132 | SH |  | SOLE |  | 974132 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 4500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4691000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 6695000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 56240 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16504450 | 355240 | SH |  | SOLE |  | 355240 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 7822332 | 274757 | SH |  | SOLE |  | 274757 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 10939882 | 384260 | SH |  | DFND | 1 | 384260 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11662042 | 512392 | SH |  | SOLE |  | 512392 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 39452000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 53503900 | 1056137 | SH |  | SOLE |  | 1056137 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 8611411 | 37690 | SH |  | SOLE |  | 37690 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6854 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 456859912 | 34689439 | SH |  | SOLE |  | 34689439 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 660802 | 81080 | SH |  | DFND | 1 | 81080 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1360376 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3176165 | 68085 | SH |  | SOLE |  | 68085 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10406546 | 102075 | SH |  | SOLE |  | 102075 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 14947662 | 510682 | SH |  | SOLE |  | 510682 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 990965 | 33856 | SH |  | DFND | 1 | 33856 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 494250 | 19083 | SH |  | DFND | 1 | 19083 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 4008000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4414231 | 264167 | SH |  | SOLE |  | 264167 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 43279 | 2590 | SH |  | DFND | 1 | 2590 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 210806 | 47586 | SH |  | DFND | 1 | 47586 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 390232 | 90541 | SH |  | DFND | 1 | 90541 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2982674 | 50743 | SH |  | SOLE |  | 50743 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6466 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 201330 | 25261 | SH |  | DFND | 1 | 25261 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 37750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 49738 | 14090 | SH |  | DFND | 1 | 14090 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 558642 | 85550 | SH |  | DFND | 1 | 85550 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2362500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 3750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 6478016 | 643938 | SH |  | SOLE |  | 643938 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2325000 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 5798076 | 580388 | SH |  | SOLE |  | 580388 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 58058 | 193462 | SH |  | SOLE |  | 193462 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 27435 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2511599 | 136130 | SH |  | DFND | 1 | 136130 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 4754893 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 208491 | 74728 | SH |  | DFND | 1 | 74728 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 8942507 | 201544 | SH |  | SOLE |  | 201544 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8383449 | 370785 | SH |  | SOLE |  | 370785 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 930176 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 2977 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1745800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34916 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 68896 | 142730 | SH |  | SOLE |  | 142730 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 91319 | 37735 | SH |  | DFND | 1 | 37735 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2681578 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 6481229 | 654009 | SH |  | SOLE |  | 654009 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 36015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 208475 | 16678 | SH |  | DFND | 1 | 16678 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 2518 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8317300 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 8130005 | 483641 | SH |  | SOLE |  | 483641 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 271975 | 22293 | SH |  | DFND | 1 | 22293 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 90592 | 60800 | SH |  | DFND | 1 | 60800 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4403000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 55781 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1264116 | 30300 | SH |  | DFND | 1 | 30300 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 1476000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13937000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1394 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19020 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14355 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 132581 | 23760 | SH |  | DFND | 1 | 23760 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 124862 | 13340 | SH |  | DFND | 1 | 13340 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13937965 | 207102 | SH |  | SOLE |  | 207102 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 778760 | 117460 | SH |  | DFND | 1 | 117460 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 128183 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 74329 | 10963 | SH |  | DFND | 1 | 10963 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1017767 | 102391 | SH |  | SOLE |  | 102391 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 251473 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 28704 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2280046 | 284295 | SH |  | DFND | 1 | 284295 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 1251545 | 103519 | SH |  | SOLE |  | 103519 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 350250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 279914 | 54458 | SH |  | DFND | 1 | 54458 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 11670053 | 1162935 | SH |  | SOLE |  | 1162935 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 313713 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 5313826 | 141100 | SH |  | SOLE |  | 141100 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 27868 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12103034 | 233424 | SH |  | SOLE |  | 233424 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 13474078 | 10000000 | PRN |  | DFND | 2 | 10000000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 427118 | 7280 | SH |  | DFND | 1 | 7280 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 2979000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 72000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 4327891 | 265841 | SH |  | SOLE |  | 265841 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5911586 | 151618 | SH |  | SOLE |  | 151618 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14036 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8401900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3879385 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 98595 | 3520 | SH |  | DFND | 1 | 3520 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 7507500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 90075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 848040 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 3646890 | 1236234 | SH |  | SOLE |  | 1236234 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6481580 | 484423 | SH |  | SOLE |  | 484423 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 8196720 | 816000 | SH |  | SOLE |  | 816000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 544262 | 22370 | SH |  | DFND | 1 | 22370 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 1966000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 38000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8643750 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 9063874 | 901878 | SH |  | SOLE |  | 901878 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 93788 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 28358 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3114000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1711358 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3667124 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26311 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6780900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 452 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 167388 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 1410276 | 160441 | SH |  | SOLE |  | 160441 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 96387 | 47018 | SH |  | SOLE |  | 47018 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 88000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1019250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 13507417 | 704980 | SH |  | SOLE |  | 704980 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 77 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 446752 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 6127 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5401084 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2115615 | 101060 | SH |  | SOLE |  | 101060 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 16993744 | 80197 | SH |  | SOLE |  | 80197 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14824588 | 947258 | SH |  | SOLE |  | 947258 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1871654 | 53172 | SH |  | DFND | 1 | 53172 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 667935 | 131225 | SH |  | DFND | 1 | 131225 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 691381 | 454856 | SH |  | DFND | 1 | 454856 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 9030 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3983760 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 12452341 | 1256543 | SH |  | SOLE |  | 1256543 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 100293 | 3010 | SH |  | DFND | 1 | 3010 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9110150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 3783458 | 381397 | SH |  | SOLE |  | 381397 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 578494 | 63501 | SH |  | DFND | 1 | 63501 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 505335 | 95889 | SH |  | DFND | 1 | 95889 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 236449 | 213017 | SH |  | DFND | 1 | 213017 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 19090196 | 633174 | SH |  | SOLE |  | 633174 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 372600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 105073 | 4230 | SH |  | DFND | 1 | 4230 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 11101182 | 364212 | SH |  | SOLE |  | 364212 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 14970000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 270000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 127888 | 216760 | SH |  | SOLE |  | 216760 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1560000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 6601519 | 652324 | SH |  | SOLE |  | 652324 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 18370669 | 1799282 | SH |  | SOLE |  | 1799282 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 454975 | 1299928 | SH |  | SOLE |  | 1299928 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 259287 | 58596 | SH |  | SOLE |  | 58596 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 298914 | 32385 | SH |  | DFND | 1 | 32385 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3496500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 534765 | 26048 | SH |  | DFND | 1 | 26048 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3932238 | 394803 | SH |  | SOLE |  | 394803 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 6272 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 201514 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23082400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 88000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 74070749 | 1678467 | SH |  | SOLE |  | 1678467 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10693096 | 242309 | SH |  | DFND | 1 | 242309 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 769200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 20969041 | 133323 | SH |  | SOLE |  | 133323 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18874 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3291593 | 45370 | SH |  | SOLE |  | 45370 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 358570 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 259541 | 19014 | SH |  | DFND | 1 | 19014 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 46099000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 807297 | 145459 | SH |  | SOLE |  | 145459 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11515200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15006680 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2550614 | 256601 | SH |  | SOLE |  | 256601 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 40517 | 256601 | SH |  | SOLE |  | 256601 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 182079 | 140061 | SH |  | DFND | 1 | 140061 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 22151550 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7509 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1371200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 971571 | 98938 | SH |  | SOLE |  | 98938 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 15236 | 49469 | SH |  | SOLE |  | 49469 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 3742191 | 379148 | SH |  | SOLE |  | 379148 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 41858 | 379148 | SH |  | SOLE |  | 379148 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19496892 | 190884 | SH |  | SOLE |  | 190884 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 72162826 | 1878262 | SH |  | SOLE |  | 1878262 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 31304800 | 872000 | SH |  | DFND | 1 | 872000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15116400 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13623750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5360278 | 28273 | SH |  | SOLE |  | 28273 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 84518400 | 340800 | SH |  | SOLE |  | 340800 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1492597 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4572470 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 928793 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9264820 | 106873 | SH |  | SOLE |  | 106873 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 30000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1182000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 127538 | 10790 | SH |  | DFND | 1 | 10790 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 109820 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 16102148 | 1520505 | SH |  | SOLE |  | 1520505 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 234698 | 2220 | SH |  | DFND | 1 | 2220 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2399850 | 126708 | SH |  | SOLE |  | 126708 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 18224638 | 354772 | SH |  | SOLE |  | 354772 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 5303250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1529000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1167400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 899796 | 50100 | SH |  | DFND | 1 | 50100 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5830361 | 45596 | SH |  | SOLE |  | 45596 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 3066480 | 300047 | SH |  | SOLE |  | 300047 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 49074 | 288672 | SH |  | SOLE |  | 288672 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 145810 | 184570 | SH |  | SOLE |  | 184570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40210380 | 164500 | SH |  | SOLE |  | 164500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22000 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 28633658 | 218661 | SH |  | SOLE |  | 218661 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5631 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58177788 | 197776 | SH |  | SOLE |  | 197776 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 6815 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 13123915 | 1257080 | SH |  | SOLE |  | 1257080 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 56243 | 374953 | SH |  | SOLE |  | 374953 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 2334847 | 236560 | SH |  | SOLE |  | 236560 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 49678 | 236560 | SH |  | SOLE |  | 236560 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 624000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 405750 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 11044000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10085400 | 585000 | SH |  | SOLE |  | 585000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 60340000 | 3500000 | SH |  | DFND | 1 | 3500000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 223555 | 11217 | SH |  | DFND | 1 | 11217 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4028684 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 33415047 | 1487096 | SH |  | SOLE |  | 1487096 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3630750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1332311 | 27670 | SH |  | DFND | 1 | 27670 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9943543 | 74831 | SH |  | SOLE |  | 74831 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39166106 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 46116 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 3403465 | 260005 | SH |  | DFND | 1 | 260005 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 376162 | 19330 | SH |  | DFND | 1 | 19330 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1727400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 6662500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 154375 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 817014 | 756494 | SH |  | SOLE |  | 756494 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 29160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 172044 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 4000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 9135379 | 926509 | SH |  | SOLE |  | 926509 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 138976 | 231627 | SH |  | SOLE |  | 231627 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 720683 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 335816 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 204915 | 22870 | SH |  | DFND | 1 | 22870 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 18165 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 2436005 | 240712 | SH |  | DFND | 1 | 240712 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 537240 | 147189 | SH |  | SOLE |  | 147189 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 309006 | 3710 | SH |  | DFND | 1 | 3710 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 613239 | 71059 | SH |  | DFND | 1 | 71059 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11680221 | 33841 | SH |  | SOLE |  | 33841 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 33250 | 118750 | SH |  | SOLE |  | 118750 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 4683500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4212600 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 69000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3090000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 54030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2279608 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 288934 | 55140 | SH |  | DFND | 1 | 55140 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1315125 | 292250 | SH |  | SOLE |  | 292250 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12263627 | 227610 | SH |  | SOLE |  | 227610 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 11708 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2668392 | 251261 | SH |  | SOLE |  | 251261 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 989990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 7667 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 2233125 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 32625 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 190579 | 15222 | SH |  | DFND | 1 | 15222 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 12786272 | 1163446 | SH |  | SOLE |  | 1163446 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 43600 | 87200 | SH |  | SOLE |  | 87200 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 37243 | 115733 | SH |  | SOLE |  | 115733 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 3963990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 4823378 | 85430 | SH |  | SOLE |  | 85430 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 226 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 15853190 | 876351 | SH |  | SOLE |  | 876351 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3437015 | 347876 | SH |  | SOLE |  | 347876 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 32594 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3152804 | 50300 | SH |  | DFND | 1 | 50300 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6961950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 238081 | 152616 | SH |  | DFND | 1 | 152616 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8299500 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1728000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 3744 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2018722 | 74934 | SH |  | SOLE |  | 74934 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1172350 | 28720 | SH |  | DFND | 1 | 28720 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1011927 | 100890 | SH |  | DFND | 1 | 100890 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3906163 | 383333 | SH |  | SOLE |  | 383333 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 18008 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 696659 | 99098 | SH |  | DFND | 1 | 99098 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17294002 | 487155 | SH |  | SOLE |  | 487155 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6043810 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 175833 | 111287 | SH |  | DFND | 1 | 111287 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1075000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 13327632 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1337208 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 30027 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3380000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1963059 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 6857 | 137142 | SH |  | SOLE |  | 137142 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3757756 | 51653 | SH |  | SOLE |  | 51653 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 40709519 | 135324 | SH |  | SOLE |  | 135324 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 38896 | 20800 | SH |  | DFND | 1 | 20800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 94170 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4388736 | 6245 | SH |  | DFND | 1 | 6245 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 10332000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 58082 | 170830 | SH |  | SOLE |  | 170830 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 6036000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 58685 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 302739 | 104754 | SH |  | DFND | 1 | 104754 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 102978 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6773742 | 180826 | SH |  | DFND | 1 | 180826 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 9992206 | 224141 | SH |  | SOLE |  | 224141 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 85721 | 21010 | SH |  | DFND | 1 | 21010 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19788389 | 60502 | SH |  | SOLE |  | 60502 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2666795 | 203107 | SH |  | SOLE |  | 203107 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 947186 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4555218 | 75455 | SH |  | SOLE |  | 75455 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 10672200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 48145674 | 270679 | SH |  | DFND | 1 | 270679 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3563592 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6435 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2077500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 360031 | 43325 | SH |  | DFND | 1 | 43325 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 15180680 | 92599 | SH |  | SOLE |  | 92599 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 243278 | 8150 | SH |  | DFND | 1 | 8150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1504928 | 29836 | SH |  | SOLE |  | 29836 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 33000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 143743 | 62497 | SH |  | DFND | 1 | 62497 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2599500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 88245 | 10190 | SH |  | DFND | 1 | 10190 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3506750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 19500 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12210036 | 101505 | SH |  | SOLE |  | 101505 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 17366830 | 1755999 | SH |  | SOLE |  | 1755999 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 152187 | 585333 | SH |  | SOLE |  | 585333 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17336683 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12849468 | 22459 | SH |  | DFND | 1 | 22459 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 1719891 | 170455 | SH |  | SOLE |  | 170455 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1786200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27746400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1153433 | 29636 | SH |  | DFND | 1 | 29636 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 291808 | 121082 | SH |  | DFND | 1 | 121082 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24681 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2626526 | 40652 | SH |  | DFND | 1 | 40652 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 168920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23649 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 265219402 | 716480 | SH |  | SOLE |  | 716480 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4777044 | 12905 | SH |  | DFND | 1 | 12905 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 1923600 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5672958 | 75700 | SH |  | DFND | 1 | 75700 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 36000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 286613 | 19210 | SH |  | DFND | 1 | 19210 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 743600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 116559 | 6270 | SH |  | DFND | 1 | 6270 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 788001 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 183401 | 20841 | SH |  | DFND | 1 | 20841 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10682286 | 49293 | SH |  | SOLE |  | 49293 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 32507 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6744447 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5367322 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 40722520 | 562000 | SH |  | SOLE |  | 562000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28714503 | 174482 | SH |  | SOLE |  | 174482 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 6500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2742317 | 260429 | SH |  | SOLE |  | 260429 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 77926 | 299715 | SH |  | SOLE |  | 299715 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 7462725 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 8083037 | 87602 | SH |  | SOLE |  | 87602 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23115983 | 42886 | SH |  | SOLE |  | 42886 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 752810 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 4352381 | 441418 | SH |  | SOLE |  | 441418 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 50763 | 220709 | SH |  | SOLE |  | 220709 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15743530 | 185458 | SH |  | SOLE |  | 185458 | 0 | 0 |
| NASUS PHARMA LTD | ORD SHS | M7071P109 |  | 299192 | 134771 | SH |  | SOLE |  | 134771 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6873322 | 182123 | SH |  | SOLE |  | 182123 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 114825 | 29594 | SH |  | DFND | 1 | 29594 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 238648 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 743387 | 10332 | SH |  | DFND | 1 | 10332 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 60385000 | 6500000 | SH |  | SOLE |  | 6500000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1672 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 903025 | 138889 | SH |  | SOLE |  | 138889 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 59382 | 8471 | SH |  | DFND | 1 | 8471 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 182281 | 59182 | SH |  | DFND | 1 | 59182 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 440440939 | 4580769 | SH |  | SOLE |  | 4580769 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4808 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 42037429 | 2232471 | SH |  | SOLE |  | 2232471 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 243284 | 12920 | SH |  | DFND | 1 | 12920 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 52145327 | 395820 | SH |  | SOLE |  | 395820 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3952 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 13750 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 550550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 114289 | 28150 | SH |  | DFND | 1 | 28150 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 28316 | 88488 | SH |  | SOLE |  | 88488 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 7232018 | 704875 | SH |  | SOLE |  | 704875 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 26020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 9213530 | 874149 | SH |  | SOLE |  | 874149 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 69673 | 387074 | SH |  | SOLE |  | 387074 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2610186 | 251221 | SH |  | SOLE |  | 251221 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 46470 | 103289 | SH |  | SOLE |  | 103289 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 1149000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 20384 | 14560 | SH |  | DFND | 1 | 14560 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19903812 | 214296 | SH |  | SOLE |  | 214296 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 3521290 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 630065 | 101134 | SH |  | SOLE |  | 101134 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 57400 | 12870 | SH |  | DFND | 1 | 12870 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9862851 | 211377 | SH |  | SOLE |  | 211377 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 205272 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 46670028 | 1110398 | SH |  | SOLE |  | 1110398 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3466599 | 70646 | SH |  | SOLE |  | 70646 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3435 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56697711 | 197553 | SH |  | SOLE |  | 197553 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61705000 | 215000 | SH |  | DFND | 1 | 215000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2338400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 140889 | 4820 | SH |  | DFND | 1 | 4820 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 41213093 | 625009 | SH |  | DFND | 1 | 625009 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 5134315 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 363690 | 40500 | SH |  | DFND | 1 | 40500 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 92470 | 11360 | SH |  | DFND | 1 | 11360 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4595147 | 125038 | SH |  | SOLE |  | 125038 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20400413 | 139595 | SH |  | SOLE |  | 139595 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 627669 | 57903 | SH |  | DFND | 1 | 57903 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5716774 | 75759 | SH |  | SOLE |  | 75759 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 2590961 | 25290 | SH |  | SOLE |  | 25290 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 326816 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 107550 | 25070 | SH |  | DFND | 1 | 25070 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5914473 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 23656 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 890048656 | 5103490 | SH |  | SOLE |  | 5103490 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20021818 | 114804 | SH |  | DFND | 1 | 114804 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3186000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 383001 | 211603 | SH |  | DFND | 1 | 211603 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 106214 | 12540 | SH |  | DFND | 1 | 12540 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1167634 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2236500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 71121 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 891900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 137893 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 37218 | 465229 | SH |  | SOLE |  | 465229 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 1400197 | 154889 | SH |  | DFND | 1 | 154889 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 206712 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 282936 | 37376 | SH |  | DFND | 1 | 37376 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 1001960 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 10833 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 307032 | 12793 | SH |  | DFND | 1 | 12793 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1325437 | 283213 | SH |  | DFND | 1 | 283213 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 25513 | 103710 | SH |  | SOLE |  | 103710 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 195 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 155817 | 256700 | SH |  | SOLE |  | 256700 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 480 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 92845 | 714194 | SH |  | SOLE |  | 714194 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 13705225 | 10542481 | SH |  | SOLE |  | 10542481 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 112524292 | 764899 | SH |  | SOLE |  | 764899 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11410440 | 77564 | SH |  | DFND | 1 | 77564 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 10779115 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 175678 | 51670 | SH |  | DFND | 1 | 51670 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 302320 | 71134 | SH |  | DFND | 1 | 71134 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4301831 | 46602 | SH |  | SOLE |  | 46602 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 156981 | 12390 | SH |  | DFND | 1 | 12390 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 5105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 33675 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 23960 | 11144 | SH |  | DFND | 1 | 11144 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 160764 | 14016 | SH |  | DFND | 1 | 14016 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 7580210 | 753500 | SH |  | SOLE |  | 753500 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 113727 | 454725 | SH |  | SOLE |  | 454725 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1084978 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2013099 | 75966 | SH |  | SOLE |  | 75966 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 288055 | 10870 | SH |  | DFND | 1 | 10870 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3007356 | 50663 | SH |  | SOLE |  | 50663 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4749 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2225436 | 20564 | SH |  | SOLE |  | 20564 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 148572 | 28905 | SH |  | DFND | 1 | 28905 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 26000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 7118537 | 696530 | SH |  | SOLE |  | 696530 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 60234 | 501530 | SH |  | SOLE |  | 501530 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18876 | 14300 | SH |  | DFND | 1 | 14300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6021955 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 387249970 | 2647320 | SH |  | SOLE |  | 2647320 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8908306 | 60899 | SH |  | DFND | 1 | 60899 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 156425 | 89386 | SH |  | DFND | 1 | 89386 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1025246 | 6395 | SH |  | DFND | 1 | 6395 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2943601 | 294950 | SH |  | SOLE |  | 294950 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 266751 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4145595 | 395572 | SH |  | SOLE |  | 395572 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 35000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6300504 | 194400 | SH |  | SOLE |  | 194400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 451902 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3559400 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10878061 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 273311 | 21988 | SH |  | DFND | 1 | 21988 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3306919 | 305348 | SH |  | SOLE |  | 305348 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1408 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 980186 | 38590 | SH |  | DFND | 1 | 38590 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 73751853 | 2238296 | SH |  | SOLE |  | 2238296 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1977 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4530394 | 358701 | SH |  | SOLE |  | 358701 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 3568028 | 79732 | SH |  | SOLE |  | 79732 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1742200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 24542702 | 74741 | SH |  | SOLE |  | 74741 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 90070906 | 274297 | SH |  | DFND | 1 | 274297 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 123180 | 69593 | SH |  | DFND | 1 | 69593 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 60000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 378975 | 12713 | SH |  | DFND | 1 | 12713 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 96285 | 23090 | SH |  | DFND | 1 | 23090 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2527200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15471492 | 880563 | SH |  | SOLE |  | 880563 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4920 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 274524733 | 263895000 | PRN |  | SOLE |  | 263895000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 33960858 | 907559 | SH |  | SOLE |  | 907559 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 92427 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5198429 | 75956 | SH |  | SOLE |  | 75956 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 627 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 10411 | 10011 | SH |  | DFND | 1 | 10011 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 782904 | 74919 | SH |  | SOLE |  | 74919 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 92378 | 8840 | SH |  | DFND | 1 | 8840 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 837625 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2499360 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 25842 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 39130 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 2074361 | 126101 | SH |  | SOLE |  | 126101 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 62370 | 41033 | SH |  | DFND | 1 | 41033 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2243007 | 212406 | SH |  | SOLE |  | 212406 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21120927 | 101499 | SH |  | SOLE |  | 101499 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4099206 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1012 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 479152 | 9080 | SH |  | DFND | 1 | 9080 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1932197 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 21643 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 51200000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 43965946 | 1150941 | SH |  | SOLE |  | 1150941 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 7357500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 82500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 3138380 | 1546000 | SH |  | SOLE |  | 1546000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 528392 | 1640 | SH |  | DFND | 1 | 1640 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 204276 | 37141 | SH |  | DFND | 1 | 37141 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 429928 | 22253 | SH |  | DFND | 1 | 22253 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 14214000 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2272767 | 223039 | SH |  | SOLE |  | 223039 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 33169 | 103652 | SH |  | SOLE |  | 103652 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 424638 | 201250 | SH |  | SOLE |  | 201250 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6228686 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 111130 | 62084 | SH |  | DFND | 1 | 62084 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11896200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1441000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 396304 | 3760 | SH |  | DFND | 1 | 3760 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 29902 | 673474 | SH |  | SOLE |  | 673474 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 250037 | 3670 | SH |  | DFND | 1 | 3670 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23776492 | 87775 | SH |  | SOLE |  | 87775 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 15595422 | 192655 | SH |  | SOLE |  | 192655 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 97001 | 18690 | SH |  | DFND | 1 | 18690 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 9388750 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 18693 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 9325716 | 232910 | SH |  | SOLE |  | 232910 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 15480000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 48164 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 807451 | 6270 | SH |  | DFND | 1 | 6270 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 2378200 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1816500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 28000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 5958794 | 518156 | SH |  | SOLE |  | 518156 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 20853 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 267114 | 28477 | SH |  | DFND | 1 | 28477 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5353298 | 128716 | SH |  | SOLE |  | 128716 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 93000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 112668 | 153331 | SH |  | DFND | 1 | 153331 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 28429 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1695924 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 31959 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5689409 | 542365 | SH |  | SOLE |  | 542365 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 265000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1554955 | 506500 | SH |  | SOLE |  | 506500 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 89736 | 29230 | SH |  | DFND | 1 | 29230 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 36625 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4174150 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4742734 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3745 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24725253 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1508400 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 46617 | 56850 | SH |  | DFND | 1 | 56850 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2885500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 212234 | 21330 | SH |  | DFND | 1 | 21330 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 293301 | 42141 | SH |  | DFND | 1 | 42141 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1953200 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 10898350 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1002112 | 130995 | SH |  | SOLE |  | 130995 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 |  | 203582 | 11386 | SH |  | DFND | 1 | 11386 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1498048 | 146580 | SH |  | SOLE |  | 146580 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 21995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 438040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8056454 | 238993 | SH |  | SOLE |  | 238993 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 147380 | 4372 | SH |  | DFND | 1 | 4372 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9342142 | 126416 | SH |  | SOLE |  | 126416 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1950835 | 20060 | SH |  | DFND | 1 | 20060 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 70656 | 27600 | SH |  | DFND | 1 | 27600 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 1467000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 15000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 793166 | 9120 | SH |  | DFND | 1 | 9120 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 2627500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 43296 | 245998 | SH |  | SOLE |  | 245998 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 514531 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 280381 | 39714 | SH |  | DFND | 1 | 39714 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 713585 | 129979 | SH |  | SOLE |  | 129979 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 517488 | 41868 | SH |  | DFND | 1 | 41868 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 79243 | 123817 | SH |  | SOLE |  | 123817 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 15594800 | 1499500 | SH |  | SOLE |  | 1499500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 14379643 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 7214421 | 972294 | SH |  | SOLE |  | 972294 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 65148 | 8780 | SH |  | DFND | 1 | 8780 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9725423 | 140338 | SH |  | SOLE |  | 140338 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2127025 | 30693 | SH |  | DFND | 1 | 30693 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8317469 | 583682 | SH |  | SOLE |  | 583682 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1001405 | 70274 | SH |  | DFND | 1 | 70274 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 102431 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8200123 | 127688 | SH |  | DFND | 1 | 127688 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 109691 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 7349089 | 191145 | SH |  | DFND | 1 | 191145 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1475599 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1763567 | 168440 | SH |  | SOLE |  | 168440 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 33334 | 156939 | SH |  | SOLE |  | 156939 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6488935 | 29954 | SH |  | SOLE |  | 29954 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 80153 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2113107 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 115262 | 16280 | SH |  | DFND | 1 | 16280 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6536842 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 51804259 | 268555 | SH |  | SOLE |  | 268555 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6072280 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 265557 | 52070 | SH |  | DFND | 1 | 52070 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 62695 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4800138 | 220696 | SH |  | SOLE |  | 220696 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 105487 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5792679 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2856196 | 127055 | SH |  | SOLE |  | 127055 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1602638 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 86734 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6228679 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 459793 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 61663 | 16100 | SH |  | DFND | 1 | 16100 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 59850 | 149624 | SH |  | SOLE |  | 149624 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1306250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 278090 | 53223 | SH |  | DFND | 1 | 53223 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10868954 | 30941 | SH |  | SOLE |  | 30941 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 494675 | 2650 | SH |  | DFND | 1 | 2650 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 28800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 10272600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5657600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 378954 | 315795 | SH |  | SOLE |  | 315795 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 144690 | 26500 | SH |  | DFND | 1 | 26500 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 5234726 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 2438872 | 244376 | SH |  | SOLE |  | 244376 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 53763 | 244376 | SH |  | SOLE |  | 244376 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7241 | 149298 | SH |  | SOLE |  | 149298 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4277754 | 162282 | SH |  | SOLE |  | 162282 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3687000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 415402 | 8450 | SH |  | DFND | 1 | 8450 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18911219 | 201226 | SH |  | SOLE |  | 201226 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9461250 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2459301 | 150970 | SH |  | SOLE |  | 150970 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 19639956 | 320600 | SH |  | DFND | 1 | 320600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11837445 | 239770 | SH |  | SOLE |  | 239770 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8442270 | 171000 | SH |  | DFND | 1 | 171000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1998800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 408255 | 8170 | SH |  | DFND | 1 | 8170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6469200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 171666 | 11220 | SH |  | DFND | 1 | 11220 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 55566276 | 571846 | SH |  | SOLE |  | 571846 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 128236 | 10740 | SH |  | DFND | 1 | 10740 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8062351 | 228914 | SH |  | SOLE |  | 228914 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 156350 | 23476 | SH |  | DFND | 1 | 23476 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1172106 | 18470 | SH |  | DFND | 1 | 18470 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 6271284 | 70886 | SH |  | SOLE |  | 70886 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 818241 | 126859 | SH |  | DFND | 1 | 126859 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 1281165 | 199248 | SH |  | SOLE |  | 199248 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 190129 | 29569 | SH |  | DFND | 1 | 29569 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 112689000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 10639500 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 113245 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 95746 | 41270 | SH |  | DFND | 1 | 41270 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 10416000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 148076 | 349237 | SH |  | SOLE |  | 349237 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 6396046 | 596090 | SH |  | SOLE |  | 596090 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 247756 | 6180 | SH |  | DFND | 1 | 6180 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 3459408 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5482000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 41115 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 262395 | 51249 | SH |  | DFND | 1 | 51249 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 154613 | 103075 | SH |  | DFND | 1 | 103075 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7637706 | 252236 | SH |  | SOLE |  | 252236 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2240591 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19441423 | 1224271 | SH |  | SOLE |  | 1224271 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 78000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 6806183 | 203291 | SH |  | SOLE |  | 203291 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 91080 | 12650 | SH |  | DFND | 1 | 12650 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 32490 | 10830 | SH |  | DFND | 1 | 10830 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 553862 | 17174 | SH |  | DFND | 1 | 17174 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9069757 | 167679 | SH |  | SOLE |  | 167679 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2680000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3351504 | 326976 | SH |  | SOLE |  | 326976 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 5560827 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 11737920 | 126869 | SH |  | SOLE |  | 126869 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 15396594 | 177176 | SH |  | SOLE |  | 177176 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 103411 | 1190 | SH |  | DFND | 1 | 1190 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 43308 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 7980 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 18000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 2759625 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4987061 | 11590 | SH |  | DFND | 1 | 11590 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 32571 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 721865 | 3970 | SH |  | DFND | 1 | 3970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 14831202 | 227647 | SH |  | SOLE |  | 227647 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 538735 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4467961 | 9214 | SH |  | DFND | 1 | 9214 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 3953892 | 398980 | SH |  | SOLE |  | 398980 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 557825 | 536370 | SH |  | SOLE |  | 536370 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 78778 | 99719 | SH |  | SOLE |  | 99719 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 1258000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 5902439 | 228511 | SH |  | SOLE |  | 228511 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6922619 | 77270 | SH |  | SOLE |  | 77270 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10124800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1266 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 164890455 | 253545 | SH |  | SOLE |  | 253545 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6366960 | 35372 | SH |  | SOLE |  | 35372 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5114905 | 730673 | SH |  | DFND | 1 | 730673 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4457079 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 323542 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 242471 | 50201 | SH |  | DFND | 1 | 50201 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 28620634 | 229332 | SH |  | SOLE |  | 229332 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 42059283 | 38192000 | PRN |  | SOLE |  | 38192000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 19374915 | 153818 | SH |  | SOLE |  | 153818 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3872855 | 59500 | SH |  | DFND | 1 | 59500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8712835 | 131793 | SH |  | SOLE |  | 131793 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 3729085 | 60488 | SH |  | SOLE |  | 60488 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 4619587 | 89371 | SH |  | SOLE |  | 89371 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 74951 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 4037234 | 3510638 | SH |  | SOLE |  | 3510638 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7244523 | 607762 | SH |  | SOLE |  | 607762 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 252062 | 8653 | SH |  | DFND | 1 | 8653 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 367871 | 14768 | SH |  | DFND | 1 | 14768 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2595000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3428283 | 81162 | SH |  | SOLE |  | 81162 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10203000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1396928 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 59101 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16652160 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 74940 | 10660 | SH |  | DFND | 1 | 10660 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6685190 | 93722 | SH |  | SOLE |  | 93722 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3567 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 51000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 223307897 | 660772 | SH |  | SOLE |  | 660772 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18900530 | 55927 | SH |  | DFND | 1 | 55927 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 4879338 | 476033 | SH |  | SOLE |  | 476033 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 67510 | 135019 | SH |  | SOLE |  | 135019 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 18697291 | 550244 | SH |  | SOLE |  | 550244 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 78154 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 212547 | 10160 | SH |  | DFND | 1 | 10160 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6655456 | 54913 | SH |  | SOLE |  | 54913 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 1490452 | 222124 | SH |  | SOLE |  | 222124 | 0 | 0 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 310479 | 5447 | SH |  | DFND | 1 | 5447 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5824000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 48008 | 10740 | SH |  | DFND | 1 | 10740 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2541058 | 40591 | SH |  | SOLE |  | 40591 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1797 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 788082 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 4117578 | 56159 | SH |  | SOLE |  | 56159 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2024363 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 34467270 | 818700 | SH |  | SOLE |  | 818700 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5050500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11039 | 765 | SH |  | DFND | 1 | 765 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4779417 | 80870 | SH |  | SOLE |  | 80870 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1300 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 14405424 | 273244 | SH |  | SOLE |  | 273244 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 4620064 | 87634 | SH |  | DFND | 1 | 87634 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 1230748 | 277904 | SH |  | SOLE |  | 277904 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 2715984 | 452287 | SH |  | SOLE |  | 452287 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 3374900 | 1303050 | SH |  | SOLE |  | 1303050 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 700415290 | 1884103 | SH |  | SOLE |  | 1884103 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5023086 | 13512 | SH |  | DFND | 1 | 13512 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33028844 | 170129 | SH |  | SOLE |  | 170129 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1720275 | 8861 | SH |  | DFND | 1 | 8861 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 381479 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 58200 | 121250 | SH |  | SOLE |  | 121250 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 498300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 185700 | 5590 | SH |  | DFND | 1 | 5590 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3836250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 75000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 43675 | 17470 | SH |  | DFND | 1 | 17470 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4896844 | 539300 | SH |  | SOLE |  | 539300 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 5040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 104385 | 25774 | SH |  | DFND | 1 | 25774 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 4593032 | 45670 | SH |  | SOLE |  | 45670 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1006 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 9451196 | 914927 | SH |  | SOLE |  | 914927 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 7753 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3473794 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30343 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1882604 | 9336 | SH |  | SOLE |  | 9336 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 277030 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13497788 | 64266 | SH |  | DFND | 1 | 64266 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6925307 | 76119 | SH |  | SOLE |  | 76119 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2537806 | 252518 | SH |  | SOLE |  | 252518 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 33391 | 84172 | SH |  | SOLE |  | 84172 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1330462 | 101562 | SH |  | SOLE |  | 101562 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 6468916 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6864000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 39000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 265853583 | 131243000 | PRN |  | SOLE |  | 131243000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 11271 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12954236 | 187227 | SH |  | SOLE |  | 187227 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 210010 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 193709 | 6520 | SH |  | DFND | 1 | 6520 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 140416 | 11770 | SH |  | DFND | 1 | 11770 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 7681639 | 772024 | SH |  | SOLE |  | 772024 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1451766 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 25654 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 41754 | 18394 | SH |  | DFND | 1 | 18394 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 3468500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 56035 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 255241 | 16937 | SH |  | DFND | 1 | 16937 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 7064482 | 120843 | SH |  | SOLE |  | 120843 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 39242269 | 671267 | SH |  | DFND | 1 | 671267 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19176538 | 266600 | SH |  | SOLE |  | 266600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 69197 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 26658534 | 789181 | SH |  | SOLE |  | 789181 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 8537613 | 234421 | SH |  | SOLE |  | 234421 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 923097 | 10770 | SH |  | DFND | 1 | 10770 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6156482 | 25375 | SH |  | SOLE |  | 25375 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2589840 | 158400 | SH |  | SOLE |  | 158400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1635 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36501244 | 396451 | SH |  | SOLE |  | 396451 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 737 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5297360 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12403956 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 189413000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 3752000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 360004 | 38380 | SH |  | DFND | 1 | 38380 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 136381885 | 117120000 | PRN |  | SOLE |  | 117120000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11119329 | 152257 | SH |  | SOLE |  | 152257 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 769618 | 62066 | SH |  | DFND | 1 | 62066 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 218700 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 356572 | 239310 | SH |  | DFND | 1 | 239310 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8885232 | 170837 | SH |  | SOLE |  | 170837 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2778933 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4611 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 873730 | 241362 | SH |  | SOLE |  | 241362 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4657500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 2527987 | 158098 | SH |  | SOLE |  | 158098 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 48981176 | 499604 | SH |  | DFND | 1 | 499604 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 5292475 | 157140 | SH |  | SOLE |  | 157140 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4524261 | 49300 | SH |  | DFND | 1 | 49300 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 606315 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11531000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4481625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1162200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 637467 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2785750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 21875 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 7741821 | 192439 | SH |  | SOLE |  | 192439 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 699639 | 11079 | SH |  | DFND | 1 | 11079 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 285339 | 144842 | SH |  | DFND | 1 | 144842 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9287000 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8032 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 11890000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20094300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1774608 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15035 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 229920 | 15328 | SH |  | DFND | 1 | 15328 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 217550 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 328692 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 6454500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 63917 | 216666 | SH |  | SOLE |  | 216666 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 266071 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1837 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 22940 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 6434980 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 86666 | 216666 | SH |  | SOLE |  | 216666 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12938240 | 1444000 | SH |  | SOLE |  | 1444000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 228570 | 25510 | SH |  | DFND | 1 | 25510 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 316719 | 130337 | SH |  | DFND | 1 | 130337 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 77964596 | 4283769 | SH |  | SOLE |  | 4283769 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 182 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2726193 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14361326 | 95532 | SH |  | SOLE |  | 95532 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3556506 | 100268 | SH |  | SOLE |  | 100268 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 7267740 | 279636 | SH |  | SOLE |  | 279636 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 13867867 | 202984 | SH |  | SOLE |  | 202984 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 8032500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 15100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 201154 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 69001 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 579000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 24125 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5714372 | 30989 | SH |  | SOLE |  | 30989 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 16596 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5023390 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6391948 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4998 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7184130 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 96558834 | 3516345 | SH |  | SOLE |  | 3516345 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 35030969 | 1275709 | SH |  | DFND | 1 | 1275709 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 689370 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 8934000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 44950 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 309672 | 33478 | SH |  | DFND | 1 | 33478 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7584066 | 109249 | SH |  | SOLE |  | 109249 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 75667800 | 1090000 | SH |  | DFND | 1 | 1090000 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 155403 | 16910 | SH |  | DFND | 1 | 16910 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10505086 | 90741 | SH |  | SOLE |  | 90741 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 51868224 | 651529 | SH |  | SOLE |  | 651529 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 450672 | 5661 | SH |  | DFND | 1 | 5661 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46520372 | 235296 | SH |  | SOLE |  | 235296 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 294100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 18000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 44965 | 10580 | SH |  | DFND | 1 | 10580 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 198710 | 57597 | SH |  | DFND | 1 | 57597 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4035287 | 55445 | SH |  | SOLE |  | 55445 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 72500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1384200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 5904000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 72060 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 207685 | 50287 | SH |  | DFND | 1 | 50287 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 4708514 | 755000 | SH |  | SOLE |  | 755000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37466526 | 471633 | SH |  | SOLE |  | 471633 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5849100 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 27979 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 510092 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 308195 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 90500 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 3948000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 |  | 40000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 74485 | 10288 | SH |  | DFND | 1 | 10288 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4503638 | 23149 | SH |  | SOLE |  | 23149 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 7782 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 7525000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 2656800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 |  | 46977 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 3458688 | 900700 | SH |  | SOLE |  | 900700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 6029 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2217000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 2153173 | 97121 | SH |  | DFND | 1 | 97121 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 5033 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19746582 | 127004 | SH |  | SOLE |  | 127004 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 564300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2353195 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 274077 | 117127 | SH |  | DFND | 1 | 117127 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 567362 | 95355 | SH |  | DFND | 1 | 95355 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 447503 | 9980 | SH |  | DFND | 1 | 9980 | 0 | 0 |

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