# EDGAR Filing Document

**Accession Number:** 0001393825
**File Stem:** 0001393825-25-000066
**Filing Date:** 2025-8
**Character Count:** 148957
**Document Hash:** 46de23f323bbf27d86e69bdf6cceff19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393825-25-000066.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001393825-25-000066

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12909
- **FILM NUMBER:** 251228614

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  New York, NY  08-18-2025<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:** 1

**Form 13F Information Table Entry Total:** 1443

**Form 13F Information Table Value Total:** $29440638114

      (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              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1169406 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 627669 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1160086 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1617660 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1887972 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8811500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 351780 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 232180437 | 1058300 | SH | Call | SOLE |  | 1058300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 425416 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 574164 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 353632 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2121996 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 761664 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 19593735 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1263183 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 721251 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 714818 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 365562 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1176366 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 431760 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 306720 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 16562000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 425030 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 194308000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 176375 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3473544 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2706732 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324030 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8738105 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1843702 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1418920 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2700711 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 621136 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1172961 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 951808 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1283505 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37343952 | 260800 | SH | Call | SOLE |  | 260800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 347664 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3343050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10781652 | 155400 | SH | Call | SOLE |  | 155400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 553280 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 330744 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 905600 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1441876 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 385882 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 968280 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 392560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1707000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1484910 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 662103 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 554710 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 296614 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2294776 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 434588 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 376124 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 406792 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 412200 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1708434 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 744060 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 19808000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1721405 | 68500 | SH | Call | SOLE |  | 68500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 318600 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 464087 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3872460 | 139800 | SH | Call | SOLE |  | 139800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 311168 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2182684 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 921000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1638560 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 327579 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5233644 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1461250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 634320 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 7932366 | 283400 | SH | Call | SOLE |  | 283400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 926604 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14728830 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1031091 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 707750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2139072 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8537500 | 1250000 | SH | Call | SOLE |  | 1250000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4839648 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 558912 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2362192 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 710080 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13440000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 366940 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 913818 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 708867 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 485994840 | 881000 | SH | Call | SOLE |  | 881000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56708592 | 102800 | SH | Call | DFND | 1 | 102800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 119873664 | 1958400 | SH | Call | DFND | 1 | 1958400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4138925 | 46900 | SH | Call | DFND | 1 | 46900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2627300 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3453774 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9972904 | 34400 | SH | Call | SOLE |  | 34400 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1954593 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7325500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 588468 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4410000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1439220 | 498000 | SH | Call | SOLE |  | 498000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1913553 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2407608 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 324576 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2908916 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 324198 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2706814 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5292064 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 280500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6786000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 349824 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 704340 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7748944 | 120400 | SH | Call | SOLE |  | 120400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1517238 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 701208 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 383548 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 688692 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2022494 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18452250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19720000 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 10267442 | 25400 | SH | Call | DFND | 1 | 25400 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 270845 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 606960 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 375840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28777698 | 204300 | SH | Call | SOLE |  | 204300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 302375554 | 225800 | SH | Call | SOLE |  | 225800 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3918600 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 499824 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2197500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46512256 | 294400 | SH | Call | SOLE |  | 294400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32593337 | 206300 | SH | Call | DFND | 1 | 206300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 436980 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21863000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7280379 | 33300 | SH | Call | DFND | 1 | 33300 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5363280 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 144499200 | 1060000 | SH | Call | SOLE |  | 1060000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 429744 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 371600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 837280 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1927784 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 492072 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 14086370 | 1010500 | SH | Call | SOLE |  | 1010500 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 947076 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1586640 | 120200 | SH | Call | DFND | 1 | 120200 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 47031264 | 295200 | SH | Call | SOLE |  | 295200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 507034 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2351758 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 557500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 121719000 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 35991372 | 384400 | SH | Call | DFND | 1 | 384400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 566840 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 642488 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 580019 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 889200 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 872608 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1629630 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1049260 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 719656 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 946500 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 28474000 | 460000 | SH | Call | DFND | 1 | 460000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8766709 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3476000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 20945000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 348954 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 179176500 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5939000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 165837108 | 3529200 | SH | Call | SOLE |  | 3529200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4856880 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 357357 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 435193 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 512680 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13171500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3040290 | 49500 | SH | Call | SOLE |  | 49500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 372456350 | 1172500 | SH | Call | SOLE |  | 1172500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2096962 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 297522 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 431940 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1054196 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 456913 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1929906 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2179883 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8287744 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2974388 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4655115 | 145700 | SH | Call | SOLE |  | 145700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 643770 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 909000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 483168 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7183750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1657700 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9050000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11155200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 627415 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1291080 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 53727200 | 1405000 | SH | Call | DFND | 1 | 1405000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2444500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 929392 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1177272 | 149400 | SH | Call | DFND | 1 | 149400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3414433 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6664490 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10431844 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16570000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5888133 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 79387776 | 205200 | SH | Put | SOLE |  | 205200 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1068198 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 468270000 | 3300000 | SH | Put | SOLE |  | 3300000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6914000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 52936000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2839164 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128647900 | 730000 | SH | Put | SOLE |  | 730000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3124979 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 674733945 | 3075500 | SH | Put | SOLE |  | 3075500 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 22137750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 74020584 | 6597200 | SH | Put | SOLE |  | 6597200 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5422660 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3293198 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26134056 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 26237499 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2118378 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 94398717 | 460100 | SH | Put | SOLE |  | 460100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1373025 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 169827000 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 31815183 | 39700 | SH | Put | DFND | 1 | 39700 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13911458 | 480700 | SH | Put | SOLE |  | 480700 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 609270 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3916680 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 248382 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 21724612 | 459100 | SH | Put | SOLE |  | 459100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14980000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 427267 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 558635500 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 96383800 | 460000 | SH | Put | SOLE |  | 460000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4052468 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7099801 | 66100 | SH | Put | SOLE |  | 66100 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1262310 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1305378 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20591055 | 74700 | SH | Put | SOLE |  | 74700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1878709 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1509935 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22269000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 14027040 | 458400 | SH | Put | SOLE |  | 458400 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2389760 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1968400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2737306 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5823150 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1172961 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9390440 | 173000 | SH | Put | SOLE |  | 173000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 957440 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1821951 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 817620 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4940055 | 34500 | SH | Put | SOLE |  | 34500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24706000 | 440000 | SH | Put | SOLE |  | 440000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3331780 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6908970 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5438700 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12425958 | 179100 | SH | Put | SOLE |  | 179100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5090176 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2673514 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8398025 | 118700 | SH | Put | SOLE |  | 118700 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 52573500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5860298 | 164200 | SH | Put | SOLE |  | 164200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3544730 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2904840 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11010000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 22013100 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9008454 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56024100 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 978900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 724290 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2320560 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3437196 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 588519 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27430186 | 204200 | SH | Put | SOLE |  | 204200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4067920 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 549600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10424934 | 59800 | SH | Put | SOLE |  | 59800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 7305351 | 925900 | SH | Put | DFND | 1 | 925900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6870154 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 247600000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 49302000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1726431 | 68700 | SH | Put | SOLE |  | 68700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2584200 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4319579 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2770000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1516944 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 175316297 | 224900 | SH | Put | SOLE |  | 224900 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 11664000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1130662 | 270500 | SH | Put | DFND | 1 | 270500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9443280 | 87600 | SH | Put | SOLE |  | 87600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3017175 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4139820 | 54500 | SH | Put | SOLE |  | 54500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1162920 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11067770 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1968400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7460565 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31753168 | 286400 | SH | Put | SOLE |  | 286400 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 2718750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6865175 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 660240 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 22432500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13968984 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3213744 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 420400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2380224 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12768000 | 570000 | SH | Put | SOLE |  | 570000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3339154 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8489664 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6773618 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5271077 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1148735136 | 2082400 | SH | Put | SOLE |  | 2082400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55164000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 55089000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 45907500 | 750000 | SH | Put | DFND | 1 | 750000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 387120000 | 4800000 | SH | Put | SOLE |  | 4800000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 231974250 | 1075000 | SH | Put | SOLE |  | 1075000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51724863 | 239700 | SH | Put | DFND | 1 | 239700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10524475 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3485460 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32527902 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11280225 | 282500 | SH | Put | SOLE |  | 282500 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1965187 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2239350 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 486700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1935675 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2407608 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18490004 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 551264 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5348652 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7476000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2639898 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4548335 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 427644 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6547808 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3082824 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14104694 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6544608 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7854017 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 56995200 | 720000 | SH | Put | SOLE |  | 720000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2029191 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2630000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23618880 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14615750 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28601075 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 430545373 | 1065100 | SH | Put | SOLE |  | 1065100 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 30317250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3540600 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 20999000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1008504 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3789134 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 307999900 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 543300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37869000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4019418 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1295400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1179474345 | 7465500 | SH | Put | SOLE |  | 7465500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47397000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 852624 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 147907200 | 1085000 | SH | Put | SOLE |  | 1085000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4113264 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 31401180 | 2434200 | SH | Put | SOLE |  | 2434200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 83610000 | 1125000 | SH | Put | SOLE |  | 1125000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5664516 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4336536 | 178900 | SH | Put | SOLE |  | 178900 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4028660 | 289000 | SH | Put | SOLE |  | 289000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6939153 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34046684 | 213700 | SH | Put | SOLE |  | 213700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4723422 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2039328 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 2015710 | 103000 | SH | Put | DFND | 1 | 103000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2393942 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1465192 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 630000 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 146062800 | 1560000 | SH | Put | SOLE |  | 1560000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 756028 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1133680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5943014 | 40700 | SH | Put | SOLE |  | 40700 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3585572 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6462753 | 23700 | SH | Put | SOLE |  | 23700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 342000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4251784 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6579712 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8825722 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 2094500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3140586 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 685813500 | 1110000 | SH | Put | SOLE |  | 1110000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 174975120 | 283200 | SH | Put | DFND | 1 | 283200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3216213 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2413343 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 21856500 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 147975000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7382684 | 120200 | SH | Put | SOLE |  | 120200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 952185850 | 2997500 | SH | Put | SOLE |  | 2997500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5751074 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2479350 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 791890 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4257330 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3778794 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6623628 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2202709 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8320118 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3018129 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4754160 | 148800 | SH | Put | SOLE |  | 148800 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 99261870 | 1063900 | SH | Put | SOLE |  | 1063900 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 909000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1426496 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 21933000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104915511 | 336300 | SH | Put | SOLE |  | 336300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 59959200 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5642408 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3606120 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 23529096 | 2095200 | SH | Put | SOLE |  | 2095200 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9690500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4889000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2865000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72260228 | 901900 | SH | Put | SOLE |  | 901900 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 23164673 | 901700 | SH | Put | SOLE |  | 901700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2058462 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16499923 | 108381 | SH |  | SOLE |  | 108381 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2216374 | 225700 | SH |  | SOLE |  | 225700 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 34000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 17893537 | 1717230 | SH |  | SOLE |  | 1717230 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 49200 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1950024 | 26441 | SH |  | SOLE |  | 26441 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1458707 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19635997 | 105786 | SH |  | SOLE |  | 105786 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 4098300 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 43128844 | 2322501 | SH |  | DFND | 1 | 2322501 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 64159 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1386252 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 2652182 | 1173532 | SH |  | SOLE |  | 1173532 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 636363 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 957005 | 825004 | SH |  | SOLE |  | 825004 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 78906884 | 203957 | SH |  | SOLE |  | 203957 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 454183729 | 3200731 | SH |  | SOLE |  | 3200731 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 8470800 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6914000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2041706 | 19360 | SH |  | SOLE |  | 19360 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4323800 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2170000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 1783250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 35875 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7455410 | 26432 | SH |  | SOLE |  | 26432 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 93564380 | 707000 | SH |  | SOLE |  | 707000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1006975 | 7609 | SH |  | DFND | 1 | 7609 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14471958 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 1342698 | 685050 | SH |  | SOLE |  | 685050 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 20624867 | 386523 | SH |  | SOLE |  | 386523 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3238515 | 65451 | SH |  | SOLE |  | 65451 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3840963 | 130158 | SH |  | SOLE |  | 130158 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 15210500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 194956 | 374916 | SH |  | SOLE |  | 374916 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 51048500 | 40000000 | PRN |  | DFND |  | 40000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38825335 | 205067 | SH |  | SOLE |  | 205067 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 24568054 | 406285 | SH |  | SOLE |  | 406285 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 362962 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 44101488 | 1132259 | SH |  | SOLE |  | 1132259 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5004829 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 108559442 | 616010 | SH |  | SOLE |  | 616010 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31464104 | 178540 | SH |  | DFND | 1 | 178540 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6275171 | 35375 | SH |  | SOLE |  | 35375 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33859494 | 190876 | SH |  | DFND | 1 | 190876 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 1121848 | 94911 | SH |  | SOLE |  | 94911 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 15942981 | 7449991 | SH |  | SOLE |  | 7449991 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 397687 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 430440109 | 1961986 | SH |  | SOLE |  | 1961986 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41256070 | 188049 | SH |  | DFND | 1 | 188049 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 19395227 | 197126 | SH |  | SOLE |  | 197126 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 33936598 | 353359 | SH |  | SOLE |  | 353359 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 243508 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 823822 | 508532 | SH |  | SOLE |  | 508532 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30100776 | 290100 | SH |  | SOLE |  | 290100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8734310 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13762473 | 374591 | SH |  | DFND | 1 | 374591 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18737 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1771178 | 96312 | SH |  | SOLE |  | 96312 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 610599 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 231408 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15440236 | 69859 | SH |  | DFND | 1 | 69859 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5132388 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2390317 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 12678714 | 2212690 | SH |  | SOLE |  | 2212690 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1480614 | 70539 | SH |  | SOLE |  | 70539 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 37568 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 4453802 | 89885 | SH |  | SOLE |  | 89885 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207791 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1920300 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3482698 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 40530788 | 115400 | SH |  | DFND | 1 | 115400 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8222250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14397189 | 70172 | SH |  | SOLE |  | 70172 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1503952 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1128993 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6617212 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5048504 | 14421 | SH |  | DFND | 1 | 14421 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4162034 | 61009 | SH |  | SOLE |  | 61009 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6931704 | 165553 | SH |  | SOLE |  | 165553 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2981850 | 965000 | SH |  | SOLE |  | 965000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 41785260 | 3851176 | SH |  | SOLE |  | 3851176 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 275202 | 85202 | SH |  | SOLE |  | 85202 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 16238 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7161000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 2016550 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3500200 | 430000 | SH |  | SOLE |  | 430000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 114950 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 7081250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 524796 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 37440516 | 67923 | SH |  | SOLE |  | 67923 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61603409 | 602125 | SH |  | SOLE |  | 602125 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10921388 | 106748 | SH |  | DFND | 1 | 106748 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3774250 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 97044000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6158420 | 614000 | SH |  | SOLE |  | 614000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 82890 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4108000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 472050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 520011 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22125266 | 316618 | SH |  | SOLE |  | 316618 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14781915 | 510778 | SH |  | SOLE |  | 510778 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 17855371 | 206803 | SH |  | SOLE |  | 206803 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3963922 | 56186 | SH |  | SOLE |  | 56186 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 41922041 | 206421 | SH |  | SOLE |  | 206421 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6221256 | 30633 | SH |  | DFND | 1 | 30633 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 25925 | 31235 | SH |  | SOLE |  | 31235 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 880880 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 823728 | 157200 | SH |  | SOLE |  | 157200 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 884590 | 1016770 | SH |  | SOLE |  | 1016770 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 60724658 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10693111 | 52546 | SH |  | DFND | 1 | 52546 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 53114 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 242675 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2130000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2613612 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 73633564 | 1556077 | SH |  | SOLE |  | 1556077 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6617295 | 140614 | SH |  | SOLE |  | 140614 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 273205 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 33300000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 29000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 765450 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 2070 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11037031 | 150225 | SH |  | SOLE |  | 150225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 334017881 | 687605 | SH |  | SOLE |  | 687605 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 8571409 | 822592 | SH |  | SOLE |  | 822592 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 209446 | 263289 | SH |  | SOLE |  | 263289 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 244353 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 2761000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2730757 | 304772 | SH |  | SOLE |  | 304772 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 33625467 | 267740 | SH |  | SOLE |  | 267740 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 28937307 | 526420 | SH |  | SOLE |  | 526420 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 15970500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 74219 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 25000 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 25891 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 15495000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 443950 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 23817 | 25340 | SH |  | SOLE |  | 25340 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14953771 | 220135 | SH |  | SOLE |  | 220135 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 3765000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 6503250 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 16586236 | 129398 | SH |  | SOLE |  | 129398 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47577558 | 227068 | SH |  | SOLE |  | 227068 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 76260000 | 77500000 | PRN |  | SOLE |  | 77500000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1304384 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1469056 | 140311 | SH |  | SOLE |  | 140311 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 86584 | 275745 | SH |  | SOLE |  | 275745 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22682242 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13280517 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 364559 | 3501 | SH |  | DFND | 1 | 3501 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 4074784 | 121708 | SH |  | SOLE |  | 121708 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 51986440 | 484000 | SH |  | SOLE |  | 484000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9742451 | 124536 | SH |  | SOLE |  | 124536 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 144412250 | 4825000 | SH |  | SOLE |  | 4825000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1297450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3881603 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1008752 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 58386888 | 2242200 | SH |  | DFND | 1 | 2242200 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 80021 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5220000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 720851 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 324960 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6476178 | 55499 | SH |  | SOLE |  | 55499 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 23016 | 16095 | SH |  | SOLE |  | 16095 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 19866 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3672579 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 101263 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 4160265 | 264060 | SH |  | SOLE |  | 264060 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1375372 | 80010 | SH |  | SOLE |  | 80010 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1037739 | 33049 | SH |  | SOLE |  | 33049 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2635331 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 551500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 118814758 | 558445 | SH |  | SOLE |  | 558445 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7250435 | 34078 | SH |  | DFND | 1 | 34078 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 2154 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 20525 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5493740 | 179534 | SH |  | SOLE |  | 179534 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 29910 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3099218 | 110214 | SH |  | SOLE |  | 110214 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3634950 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 471270 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2439580 | 243958 | SH |  | SOLE |  | 243958 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 32947 | 121979 | SH |  | SOLE |  | 121979 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2714887 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2837540 | 8421 | SH |  | DFND | 1 | 8421 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 22363 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1416966 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1078255 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 411114 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5542129 | 100165 | SH |  | SOLE |  | 100165 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3920234 | 25112 | SH |  | SOLE |  | 25112 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11777719 | 75445 | SH |  | DFND | 1 | 75445 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 822587 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 616729 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1495391 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1683000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2746674 | 259610 | SH |  | SOLE |  | 259610 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 732611 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2611000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1760405 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 12500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 12420000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 71927 | 102270 | SH |  | SOLE |  | 102270 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3341000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 48783 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1145964 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 282079 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5599966 | 87760 | SH |  | SOLE |  | 87760 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 36385 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2751289 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 374108 | 137036 | SH |  | SOLE |  | 137036 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 853322 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 47904215 | 334550 | SH |  | SOLE |  | 334550 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2009831 | 47157 | SH |  | SOLE |  | 47157 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 790383 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105761164 | 1883547 | SH |  | SOLE |  | 1883547 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2033545 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3509649 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 9785000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1642793 | 156159 | SH |  | SOLE |  | 156159 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3426547 | 113537 | SH |  | SOLE |  | 113537 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 11552 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 17313195 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10206446 | 56299 | SH |  | DFND | 1 | 56299 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 557815 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2048514 | 29526 | SH |  | DFND | 1 | 29526 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 371549 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 110380 | 94342 | SH |  | SOLE |  | 94342 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 744216 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1773814 | 65118 | SH |  | SOLE |  | 65118 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2352480 | 73515 | SH |  | SOLE |  | 73515 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8568435 | 71362 | SH |  | SOLE |  | 71362 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 294913 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 10651398 | 276086 | SH |  | SOLE |  | 276086 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 307618457 | 117098000 | PRN |  | SOLE |  | 117098000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2929000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 26100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 50750 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9496560 | 134227 | SH |  | SOLE |  | 134227 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1066035 | 120320 | SH |  | SOLE |  | 120320 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 610636 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 53916578 | 153832 | SH |  | SOLE |  | 153832 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5956928 | 16996 | SH |  | DFND | 1 | 16996 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8518512 | 93713 | SH |  | SOLE |  | 93713 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1091527 | 12008 | SH |  | DFND | 1 | 12008 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 75900 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6963619 | 655708 | SH |  | SOLE |  | 655708 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 722500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2906272 | 81431 | SH |  | SOLE |  | 81431 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 913372 | 45464 | SH |  | DFND | 1 | 45464 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 2660718 | 428457 | SH |  | SOLE |  | 428457 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1068624 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4323279 | 43082 | SH |  | SOLE |  | 43082 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 376279 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 394413 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 931808 | 2887 | SH |  | DFND | 1 | 2887 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6773637 | 509296 | SH |  | SOLE |  | 509296 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1869490 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243118 |  | 41900 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 597476 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2444108 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2133750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 12023200 | 1108129 | SH |  | SOLE |  | 1108129 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 7295676 | 205512 | SH |  | SOLE |  | 205512 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 229666 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6454409 | 6520 | SH |  | DFND | 1 | 6520 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 82758176 | 2755850 | SH |  | DFND | 1 | 2755850 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 123123 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3193587 | 132459 | SH |  | SOLE |  | 132459 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3353048 | 54896 | SH |  | SOLE |  | 54896 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4531500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 119250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 5954980 | 110482 | SH |  | SOLE |  | 110482 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4847866 | 52809 | SH |  | SOLE |  | 52809 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56024100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24903216 | 763200 | SH |  | SOLE |  | 763200 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 27217213 | 640405 | SH |  | DFND | 1 | 640405 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 35105 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8247433 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 19255781 | 843442 | SH |  | DFND | 1 | 843442 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 29519 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 233635 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5213249 | 157786 | SH |  | SOLE |  | 157786 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 507042 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2574678 | 150127 | SH |  | SOLE |  | 150127 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3577647 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5892165 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29736632 | 221370 | SH |  | SOLE |  | 221370 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 239316 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 8428550 | 1296700 | SH |  | SOLE |  | 1296700 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 41669641 | 43204000 | PRN |  | SOLE |  | 43204000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 618324 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 41313 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4057100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3052908 | 30035 | SH |  | SOLE |  | 30035 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1110004 | 1000004 | SH |  | SOLE |  | 1000004 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 232007079 | 236063000 | PRN |  | SOLE |  | 236063000 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2150368 | 115425 | SH |  | SOLE |  | 115425 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2617500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 114425 | 134618 | SH |  | SOLE |  | 134618 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 239006 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1713600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 26317 | 1385121 | SH |  | SOLE |  | 1385121 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 458837 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 7160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 421426 | 5675 | SH |  | DFND | 1 | 5675 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 178623196 | 1803546 | SH |  | SOLE |  | 1803546 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13633354 | 30256 | SH |  | SOLE |  | 30256 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 147536235 | 598500 | SH |  | SOLE |  | 598500 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 5759427 | 601821 | SH |  | SOLE |  | 601821 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10226066 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 18360000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 224820 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 5672940 | 546000 | SH |  | SOLE |  | 546000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 23810 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 15277142 | 115334 | SH |  | SOLE |  | 115334 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13668648 | 115836 | SH |  | SOLE |  | 115836 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 9088182 | 999800 | SH |  | DFND | 1 | 999800 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 31500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2090143 | 30473 | SH |  | SOLE |  | 30473 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 6316179 | 431433 | SH |  | SOLE |  | 431433 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 3627267 | 369752 | SH |  | SOLE |  | 369752 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 72000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5372672 | 541600 | SH |  | SOLE |  | 541600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 230214 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4226726 | 20913 | SH |  | SOLE |  | 20913 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11543981 | 69076 | SH |  | DFND | 1 | 69076 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 17213 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7440029 | 20841 | SH |  | SOLE |  | 20841 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6491646 | 87183 | SH |  | SOLE |  | 87183 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 24315238 | 20689627 | PRN |  | SOLE |  | 20689627 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7822113 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 10000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 73083256 | 934449 | SH |  | SOLE |  | 934449 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 3259781 | 319900 | SH |  | SOLE |  | 319900 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3907294 | 273620 | SH |  | SOLE |  | 273620 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 425023 | 5040 | SH |  | DFND | 1 | 5040 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5463976 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1600570 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 191945231 | 246232 | SH |  | SOLE |  | 246232 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 7274441 | 457512 | SH |  | DFND | 1 | 457512 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 11877 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 2700 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 205595 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 23811 | 33218 | SH |  | SOLE |  | 33218 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 339537 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 31164597 | 374935 | SH |  | SOLE |  | 374935 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 471576 | 8086 | SH |  | SOLE |  | 8086 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11640908 | 14634 | SH |  | DFND | 1 | 14634 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 56478 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4769566 | 85019 | SH |  | SOLE |  | 85019 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 7272920 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 18005505 | 564259 | SH |  | DFND | 1 | 564259 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 27794 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 13260003 | 46789 | SH |  | DFND | 1 | 46789 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 57530 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 25150425 | 501404 | SH |  | SOLE |  | 501404 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 33182587 | 38603000 | PRN |  | SOLE |  | 38603000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 1131638 | 796100 | SH |  | SOLE |  | 796100 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 23039715 | 334248 | SH |  | SOLE |  | 334248 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 201039 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 52470 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 8559976 | 760211 | SH |  | SOLE |  | 760211 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 23022673 | 530232 | SH |  | SOLE |  | 530232 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 878865 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 505181 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19753609 | 117107 | SH |  | DFND | 1 | 117107 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23953 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4571690 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10330000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 34734896 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6728820 | 160210 | SH |  | SOLE |  | 160210 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8841289 | 93076 | SH |  | SOLE |  | 93076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 12536601 | 55152 | SH |  | SOLE |  | 55152 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 368651 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 629230 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 |  | 7040 | 160372 | SH |  | SOLE |  | 160372 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8030707 | 143252 | SH |  | SOLE |  | 143252 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 6597500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 54110 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 61138 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 500750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8264015 | 134615 | SH |  | SOLE |  | 134615 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 643679 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 33670565 | 836328 | SH |  | SOLE |  | 836328 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2656666 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 61852157 | 471506 | SH |  | SOLE |  | 471506 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 416239 | 15719 | SH |  | DFND | 1 | 15719 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 367708053 | 34689439 | SH |  | SOLE |  | 34689439 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3520974 | 46353 | SH |  | SOLE |  | 46353 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11759590 | 224634 | SH |  | SOLE |  | 224634 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1223559 | 23865 | SH |  | DFND | 1 | 23865 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 106269286 | 371883 | SH |  | SOLE |  | 371883 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7542388 | 180656 | SH |  | SOLE |  | 180656 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6125000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3720518 | 71370 | SH |  | SOLE |  | 71370 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2173600 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6415443 | 261428 | SH |  | SOLE |  | 261428 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 38778494 | 1441044 | SH |  | DFND | 1 | 1441044 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 57049 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 3706 | 123546 | SH |  | SOLE |  | 123546 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 1455000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 20180 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2713883 | 62604 | SH |  | SOLE |  | 62604 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 18269160 | 501900 | SH |  | SOLE |  | 501900 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 18200000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1530607 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1587524 | 134422 | SH |  | DFND | 1 | 134422 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 103928 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 3570000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 14414850 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 12318858 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13392866 | 581540 | SH |  | SOLE |  | 581540 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1618468 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1931927 | 3651 | SH |  | DFND | 1 | 3651 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1191874 | 146063 | SH |  | SOLE |  | 146063 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3644000 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 5300 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 6198000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 5616436 | 721907 | SH |  | SOLE |  | 721907 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4313750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 68000 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9959088 | 197366 | SH |  | SOLE |  | 197366 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2708000 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 498964 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 196879 | 202425 | SH |  | SOLE |  | 202425 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8123234 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 31105 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3016558 | 333690 | SH |  | DFND | 1 | 333690 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 16480 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1411062 | 130775 | SH |  | SOLE |  | 130775 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 274939 | 40254 | SH |  | SOLE |  | 40254 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2468895 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1426331 | 90103 | SH |  | SOLE |  | 90103 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 871387 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 670806 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2360000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3516 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 352564 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4258346 | 400597 | SH |  | SOLE |  | 400597 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1665000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 12093575 | 876346 | SH |  | SOLE |  | 876346 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 706436 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 279450 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 1153395 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6302283 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 84098629 | 607035 | SH |  | SOLE |  | 607035 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 79237399 | 571946 | SH |  | DFND | 1 | 571946 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1501499 | 210294 | SH |  | SOLE |  | 210294 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29636611 | 80833 | SH |  | SOLE |  | 80833 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 807861 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 66000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 16783 | 419586 | SH |  | SOLE |  | 419586 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14282035 | 929820 | SH |  | SOLE |  | 929820 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 215224 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 16908459 | 505787 | SH |  | SOLE |  | 505787 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5763890 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1121224 | 409206 | SH |  | SOLE |  | 409206 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 17838332 | 6510340 | SH |  | DFND | 1 | 6510340 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 27865063 | 199535 | SH |  | SOLE |  | 199535 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 56070 | 93700 | SH |  | SOLE |  | 93700 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 922726 | 125189 | SH |  | SOLE |  | 125189 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28071850 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2552115 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 10855974 | 345952 | SH |  | SOLE |  | 345952 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1480000 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3405000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 916837 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4848250 | 473000 | SH |  | SOLE |  | 473000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 188254 | 473000 | SH |  | SOLE |  | 473000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 121750000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 253422 | 17550 | SH |  | SOLE |  | 17550 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 59984 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 471698 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8226616 | 81743 | SH |  | SOLE |  | 81743 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1803200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12905021 | 576117 | SH |  | SOLE |  | 576117 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6080166 | 271436 | SH |  | DFND | 1 | 271436 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4361700 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 391749 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14509908 | 79086 | SH |  | SOLE |  | 79086 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 80238125 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1389139 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3089281 | 65968 | SH |  | SOLE |  | 65968 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36587795 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 297420016 | 539156 | SH |  | SOLE |  | 539156 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 32257849 | 983471 | SH |  | DFND | 1 | 983471 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 46642 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 15245 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 29632500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 224093 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 11862 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 2893000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 626498 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 58077333 | 948821 | SH |  | SOLE |  | 948821 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15323500 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 85495800 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1370482 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6190826 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2231578 | 25287 | SH |  | DFND | 1 | 25287 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3989442 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 266000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 13784490 | 1338300 | SH |  | SOLE |  | 1338300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1616966 | 12301 | SH |  | DFND | 1 | 12301 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 49031 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 7136552 | 265398 | SH |  | SOLE |  | 265398 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 693000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2874048 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8431068 | 70107 | SH |  | SOLE |  | 70107 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2443822 | 74872 | SH |  | DFND | 1 | 74872 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3656 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 90173 | 37572 | SH |  | SOLE |  | 37572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1921595 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16003754 | 151522 | SH |  | SOLE |  | 151522 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6430309 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 64061703 | 220971 | SH |  | SOLE |  | 220971 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32623409 | 817015 | SH |  | SOLE |  | 817015 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11979000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 87000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 20506 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 12797074 | 1257080 | SH |  | SOLE |  | 1257080 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 116000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1605044 | 30301 | SH |  | SOLE |  | 30301 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1852500 | 104425 | SH |  | DFND | 1 | 104425 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 153078 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 25847250 | 325000 | SH |  | DFND | 1 | 325000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18025238 | 545228 | SH |  | SOLE |  | 545228 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12145682 | 94211 | SH |  | SOLE |  | 94211 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 24009780 | 1142235 | SH |  | DFND | 1 | 1142235 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 35986 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1958483 | 70780 | SH |  | SOLE |  | 70780 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 22739499 | 200507 | SH |  | SOLE |  | 200507 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7628472 | 57344 | SH |  | SOLE |  | 57344 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 19045659 | 430605 | SH |  | SOLE |  | 430605 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 6613750 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 740182 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 218200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8795705 | 35065 | SH |  | SOLE |  | 35065 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 57000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1689649 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 661119 | 228761 | SH |  | SOLE |  | 228761 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 809217 | 16518 | SH |  | DFND | 1 | 16518 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1225 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 44700 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3125990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4173516 | 43941 | SH |  | SOLE |  | 43941 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 6942000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 5483205 | 154500 | SH |  | SOLE |  | 154500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1204432 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5378711 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 653994 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 512210 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 21899 | 52154 | SH |  | SOLE |  | 52154 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 25543 | 27010 | SH |  | SOLE |  | 27010 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 511491 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12297500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6066000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 152626 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2502450 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 39856 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1166381 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 43855 | 48330 | SH |  | SOLE |  | 48330 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1054000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7333408 | 588556 | SH |  | SOLE |  | 588556 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7057735 | 20892 | SH |  | SOLE |  | 20892 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3477500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 118370 | 169100 | SH |  | SOLE |  | 169100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6837336 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 14400 | 137142 | SH |  | SOLE |  | 137142 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1861683 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 894136 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 34525738 | 92076 | SH |  | SOLE |  | 92076 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 58032 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 325009 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 68328 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2164084 | 137315 | SH |  | DFND | 1 | 137315 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9824236 | 50643 | SH |  | SOLE |  | 50643 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4332765 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 21154 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3822780 | 39000 | SH |  | DFND | 1 | 39000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2067739 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 30769669 | 680143 | SH |  | DFND | 1 | 680143 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1032244 | 428317 | SH |  | SOLE |  | 428317 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 609195 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 121964 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18978259 | 69464 | SH |  | SOLE |  | 69464 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1391206 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1300533 | 100118 | SH |  | SOLE |  | 100118 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 454338 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4064506 | 52513 | SH |  | DFND | 1 | 52513 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4558683 | 70831 | SH |  | SOLE |  | 70831 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5156361 | 9176 | SH |  | DFND | 1 | 9176 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 577025 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1784718 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 85500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2499330 | 32964 | SH |  | SOLE |  | 32964 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11946831 | 40890 | SH |  | SOLE |  | 40890 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1810579 | 108613 | SH |  | SOLE |  | 108613 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50168 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1157966 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3412500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 48750 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 10653419 | 1473502 | SH |  | SOLE |  | 1473502 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14071086 | 177755 | SH |  | SOLE |  | 177755 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 1219500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 875767 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 765383 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1958891 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2082152 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 278334 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25889654 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 444009 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2022504 | 28741 | SH |  | DFND | 1 | 28741 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 83881 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17198059 | 139538 | SH |  | DFND | 1 | 139538 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34264 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7923741 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 50414493 | 101354 | SH |  | DFND | 1 | 101354 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 479521072 | 1186258 | SH |  | SOLE |  | 1186258 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2061573 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 26068095 | 215421 | SH |  | DFND | 1 | 215421 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7554726 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 |  | 2340 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1193602 | 66385 | SH |  | SOLE |  | 66385 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2069250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 17081575 | 173417 | SH |  | SOLE |  | 173417 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 7862478 | 126163 | SH |  | SOLE |  | 126163 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6065621 | 89941 | SH |  | SOLE |  | 89941 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21185681 | 100889 | SH |  | SOLE |  | 100889 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 46129975 | 736430 | SH |  | SOLE |  | 736430 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7523850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 4956000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 354826 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 207194 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2216379 | 60756 | SH |  | SOLE |  | 60756 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 7182000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 64020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4246367 | 28459 | SH |  | SOLE |  | 28459 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 454007 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1441586 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 11177700 | 1007000 | SH |  | SOLE |  | 1007000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 120275 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 56971360 | 637121 | SH |  | SOLE |  | 637121 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 14001599 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 47464846 | 2803594 | SH |  | DFND | 1 | 2803594 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 71157 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 16462 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9752664 | 77593 | SH |  | SOLE |  | 77593 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 28715 | 99290 | SH |  | SOLE |  | 99290 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 194483 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 8994993 | 874149 | SH |  | SOLE |  | 874149 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 81673 | 387074 | SH |  | SOLE |  | 387074 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 8921643 | 877251 | SH |  | SOLE |  | 877251 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 142948 | 438625 | SH |  | SOLE |  | 438625 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38215414 | 655946 | SH |  | SOLE |  | 655946 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 722385 | 10406 | SH |  | SOLE |  | 10406 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 482797 | 76031 | SH |  | SOLE |  | 76031 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 975663 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14479438 | 358935 | SH |  | SOLE |  | 358935 | 0 | 0 |
| NN INC | COM | 629337106 |  | 29064 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9314748 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 335000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2594876 | 91530 | SH |  | SOLE |  | 91530 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12742141 | 100498 | SH |  | SOLE |  | 100498 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 112531 | 281328 | SH |  | SOLE |  | 281328 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1505919 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1603498 | 116873 | SH |  | SOLE |  | 116873 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 506797 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2333560 | 40068 | SH |  | SOLE |  | 40068 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6247200 | 85286 | SH |  | SOLE |  | 85286 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1038887575 | 6575654 | SH |  | SOLE |  | 6575654 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70881898 | 448648 | SH |  | DFND | 1 | 448648 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1242150 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4192000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 35000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 501955 | 54090 | SH |  | SOLE |  | 54090 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 15062261 | 339393 | SH |  | SOLE |  | 339393 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1119870 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12957005 | 98323 | SH |  | SOLE |  | 98323 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1107150 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 71207505 | 1942906 | SH |  | DFND | 1 | 1942906 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 104123 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 80531 | 465229 | SH |  | SOLE |  | 465229 | 0 | 0 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 10842267 | 11014000 | PRN |  | SOLE |  | 11014000 | 0 | 0 |
| ONTRAK INC | COM | 683373401 |  | 131097 | 262666 | SH |  | SOLE |  | 262666 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 98621 | 185030 | SH |  | SOLE |  | 185030 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 2841233 | 663855 | SH |  | SOLE |  | 663855 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8528100 | 39007 | SH |  | DFND | 1 | 39007 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14867 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 111778 | 231328 | SH |  | SOLE |  | 231328 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 29509 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 14217138 | 125217 | SH |  | SOLE |  | 125217 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3573533 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10257067 | 74586 | SH |  | SOLE |  | 74586 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 7049896 | 696630 | SH |  | SOLE |  | 696630 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8526420 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1245916 | 81539 | SH |  | DFND | 1 | 81539 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5480746 | 40205 | SH |  | SOLE |  | 40205 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 435566 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6100000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 8784 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8517143 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1436979 | 20022 | SH |  | SOLE |  | 20022 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 61850 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84054359 | 1130979 | SH |  | SOLE |  | 1130979 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 962872 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 25179248 | 1876248 | SH |  | SOLE |  | 1876248 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 36273294 | 2029843 | SH |  | SOLE |  | 2029843 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9817992 | 95636 | SH |  | SOLE |  | 95636 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17866068 | 135308 | SH |  | SOLE |  | 135308 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6916253 | 79070 | SH |  | SOLE |  | 79070 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4024737 | 166037 | SH |  | SOLE |  | 166037 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1492430 | 107061 | SH |  | SOLE |  | 107061 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 182928945 | 184195000 | PRN |  | SOLE |  | 184195000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1043969 | 5732 | SH |  | DFND |  | 5732 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 412342 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5593817 | 125732 | SH |  | SOLE |  | 125732 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 21936798 | 3009163 | SH |  | DFND | 1 | 3009163 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 32163 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 261700 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3272763 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2462460 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10805328 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 26955 | 32614 | SH |  | SOLE |  | 32614 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 18224 | 15710 | SH |  | SOLE |  | 15710 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8755000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 102000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16960305 | 90979 | SH |  | SOLE |  | 90979 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5644703 | 427629 | SH |  | DFND | 1 | 427629 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 9425 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 345987 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5842045 | 53582 | SH |  | SOLE |  | 53582 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2358379 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1249312 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1141500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 3515506 | 327939 | SH |  | SOLE |  | 327939 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8166425 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2864742 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 17696 | 29887 | SH |  | SOLE |  | 29887 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 615057 | 5851 | SH |  | SOLE |  | 5851 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 937600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 141430 | 673474 | SH |  | SOLE |  | 673474 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 346231 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7857201 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5853877 | 69540 | SH |  | SOLE |  | 69540 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 346331 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 230160 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 15169 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1018960 | 23500 | SH |  | DFND | 1 | 23500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2320100 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3784581 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 59500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 5632356 | 518156 | SH |  | SOLE |  | 518156 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 |  | 16485 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 18637 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 13411270 | 451710 | SH |  | DFND | 1 | 451710 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2302693 | 47488 | SH |  | SOLE |  | 47488 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 444605 | 19222 | SH |  | DFND | 1 | 19222 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 553512 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6604000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 136500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 759000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 7359435 | 141446 | SH |  | SOLE |  | 141446 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 2605012 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 9891759 | 883982 | SH |  | DFND | 1 | 883982 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2139408 | 131252 | SH |  | SOLE |  | 131252 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34837950 | 66358 | SH |  | SOLE |  | 66358 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1806200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 22690 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1506842 | 146580 | SH |  | SOLE |  | 146580 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 52769 | 73290 | SH |  | SOLE |  | 73290 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14656852 | 221102 | SH |  | SOLE |  | 221102 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1123935 | 30550 | SH |  | SOLE |  | 30550 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 187543 | 42050 | SH |  | SOLE |  | 42050 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1866701 | 443397 | SH |  | SOLE |  | 443397 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 33594 | 42310 | SH |  | SOLE |  | 42310 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 48383486 | 50186000 | PRN |  | SOLE |  | 50186000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 97980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 19615750 | 1925000 | SH |  | SOLE |  | 1925000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 18003594 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30931888 | 330363 | SH |  | SOLE |  | 330363 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 37364830 | 399069 | SH |  | DFND | 1 | 399069 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6120010 | 58175 | SH |  | DFND | 1 | 58175 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9258 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1239252 | 34645 | SH |  | SOLE |  | 34645 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6406014 | 179089 | SH |  | DFND | 1 | 179089 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 67130 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 33749760 | 384000 | SH |  | SOLE |  | 384000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 3600458 | 349220 | SH |  | SOLE |  | 349220 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 78470 | 156939 | SH |  | SOLE |  | 156939 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12242835 | 39097 | SH |  | SOLE |  | 39097 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1048293 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6747142 | 61427 | SH |  | SOLE |  | 61427 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8457040 | 57917 | SH |  | SOLE |  | 57917 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 35656820 | 398000 | SH |  | SOLE |  | 398000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 154117 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 11538471 | 72569 | SH |  | SOLE |  | 72569 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1757905 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15690041 | 29756 | SH |  | SOLE |  | 29756 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 17804474 | 1952245 | SH |  | SOLE |  | 1952245 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4749211 | 207752 | SH |  | DFND | 1 | 207752 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5555 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3409716 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 13435442 | 44181 | SH |  | DFND | 1 | 44181 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 20071 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4584510 | 268100 | SH |  | SOLE |  | 268100 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 104670 | 247740 | SH |  | SOLE |  | 247740 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 11959 | 149298 | SH |  | SOLE |  | 149298 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11713559 | 346555 | SH |  | SOLE |  | 346555 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22840383 | 250333 | SH |  | SOLE |  | 250333 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 47133000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20248828 | 150225 | SH |  | SOLE |  | 150225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4390500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7376000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17291547 | 228211 | SH |  | SOLE |  | 228211 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 12514273 | 153738 | SH |  | SOLE |  | 153738 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5635935 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2143600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 30726 | 34590 | SH |  | SOLE |  | 34590 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3835568 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5555000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 126500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 3099383 | 297018 | SH |  | SOLE |  | 297018 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 16147217 | 100443 | SH |  | SOLE |  | 100443 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 23745161 | 376310 | SH |  | SOLE |  | 376310 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 18930000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1513069 | 95042 | SH |  | SOLE |  | 95042 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5156120 | 50074 | SH |  | SOLE |  | 50074 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31112426 | 502624 | SH |  | DFND | 1 | 502624 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 43887 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1667820 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 46560 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 18175830 | 501679 | SH |  | DFND | 1 | 501679 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 26339 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4556000 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8434005 | 85886 | SH |  | SOLE |  | 85886 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 223862 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 695200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 41844990 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5642751 | 67352 | SH |  | SOLE |  | 67352 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3052990 | 70087 | SH |  | SOLE |  | 70087 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19906632 | 216777 | SH |  | SOLE |  | 216777 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 193598327 | 174845000 | PRN |  | SOLE |  | 174845000 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1446712 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 81246657 | 131499 | SH |  | SOLE |  | 131499 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14859497 | 250202 | SH |  | SOLE |  | 250202 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 21554750 | 565000 | SH |  | DFND | 1 | 565000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 105332 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 15762698 | 20542 | SH |  | DFND | 1 | 20542 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22253 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 25704000 | 547010 | SH |  | SOLE |  | 547010 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9412140 | 57168 | SH |  | SOLE |  | 57168 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 938448 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 27094557 | 746818 | SH |  | DFND | 1 | 746818 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 41359 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7512159 | 237351 | SH |  | SOLE |  | 237351 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1206126 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3847341 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1829183 | 182387 | SH |  | DFND |  | 182387 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2758 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4354911 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2779107 | 50074 | SH |  | SOLE |  | 50074 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1533424 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1241487 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 8333161 | 65880 | SH |  | DFND | 1 | 65880 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13408 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 882308 | 75090 | SH |  | SOLE |  | 75090 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 306214 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 13598595 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 10520259 | 473246 | SH |  | SOLE |  | 473246 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 11884000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 375 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 16113 | 22571 | SH |  | SOLE |  | 22571 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4151505 | 443300 | SH |  | SOLE |  | 443300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21536661 | 42008 | SH |  | SOLE |  | 42008 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 11359712 | 149983 | SH |  | SOLE |  | 149983 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13649873 | 60267 | SH |  | DFND | 1 | 60267 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12230 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23040394 | 94875 | SH |  | SOLE |  | 94875 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 19999183 | 82352 | SH |  | DFND | 1 | 82352 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2180775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 148109460 | 1501363 | SH |  | SOLE |  | 1501363 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4737386 | 77131 | SH |  | SOLE |  | 77131 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2829588 | 70074 | SH |  | SOLE |  | 70074 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3029164 | 72607 | SH |  | SOLE |  | 72607 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3597953 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 17790000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 410485 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 302940 | 3369 | SH |  | DFND | 1 | 3369 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 21885971 | 390333 | SH |  | DFND | 1 | 390333 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 32857 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 572489393 | 1802208 | SH |  | SOLE |  | 1802208 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3628630 | 11423 | SH |  | DFND | 1 | 11423 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2011200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31815274 | 153238 | SH |  | DFND | 1 | 153238 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 47960 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 14112000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 10797523 | 120414 | SH |  | SOLE |  | 120414 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 3813750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 541160 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 31160 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1938691 | 26930 | SH |  | SOLE |  | 26930 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2243005 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5249493 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4665268 | 463514 | SH |  | SOLE |  | 463514 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 11750 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1218229 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5262925 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1960642 | 8229 | SH |  | DFND | 1 | 8229 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 711032 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6075791 | 137182 | SH |  | DFND | 1 | 137182 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4075563 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1106250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14382833 | 272557 | SH |  | SOLE |  | 272557 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 714432 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2187050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6695000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 94185 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 |  | 81983520 | 80376000 | PRN |  | SOLE |  | 80376000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 128613202 | 120466000 | PRN |  | SOLE |  | 120466000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 367928 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17721315 | 66238 | SH |  | SOLE |  | 66238 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 217520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3581978 | 112112 | SH |  | SOLE |  | 112112 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4682932 | 79859 | SH |  | DFND | 1 | 79859 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6978 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 550483 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 24548976 | 1360808 | SH |  | SOLE |  | 1360808 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1853337 | 14903 | SH |  | SOLE |  | 14903 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21458089 | 381003 | SH |  | SOLE |  | 381003 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 96063546 | 1029620 | SH |  | SOLE |  | 1029620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16852126 | 180623 | SH |  | DFND | 1 | 180623 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 32229773 | 789365 | SH |  | DFND | 1 | 789365 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 48343 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 13153811 | 361170 | SH |  | SOLE |  | 361170 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 102558720 | 8012400 | SH |  | SOLE |  | 8012400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 62169535 | 132892 | SH |  | SOLE |  | 132892 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9405641 | 258681 | SH |  | SOLE |  | 258681 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19420823 | 84409 | SH |  | SOLE |  | 84409 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2065657 | 148182 | SH |  | SOLE |  | 148182 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 37885645 | 475771 | SH |  | SOLE |  | 475771 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1722339 | 17063 | SH |  | SOLE |  | 17063 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 512312 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11593710 | 40347 | SH |  | SOLE |  | 40347 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104915511 | 336300 | SH |  | SOLE |  | 336300 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 8204893 | 101596 | SH |  | SOLE |  | 101596 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 36315215 | 1946153 | SH |  | DFND | 1 | 1946153 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 54413 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 101333 | 96508 | SH |  | SOLE |  | 96508 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 1360789 | 571760 | SH |  | SOLE |  | 571760 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1755908 | 139913 | SH |  | SOLE |  | 139913 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2616057 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 29530997 | 30236000 | PRN |  | SOLE |  | 30236000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 102397064 | 180267 | SH |  | SOLE |  | 180267 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17541554 | 277776 | SH |  | DFND | 1 | 277776 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 26334 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 33949 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 7043875 | 298976 | SH |  | SOLE |  | 298976 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 41141643 | 42913000 | PRN |  | SOLE |  | 42913000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 534534 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1439160 | 33260 | SH |  | SOLE |  | 33260 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22369519 | 50246 | SH |  | SOLE |  | 50246 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10902779 | 84906 | SH |  | SOLE |  | 84906 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 19251 | 33088 | SH |  | SOLE |  | 33088 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 19625526 | 1747598 | SH |  | SOLE |  | 1747598 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 4685676 | 450113 | SH |  | SOLE |  | 450113 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 3507840 | 696000 | SH |  | SOLE |  | 696000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1671477 | 119562 | SH |  | SOLE |  | 119562 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8046938 | 86248 | SH |  | SOLE |  | 86248 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14806696 | 76398 | SH |  | SOLE |  | 76398 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2275136 | 11739 | SH |  | DFND | 1 | 11739 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 36631 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 7180998 | 194607 | SH |  | SOLE |  | 194607 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 56861848 | 1486973 | SH |  | DFND | 1 | 1486973 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 82063 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8883236 | 125116 | SH |  | SOLE |  | 125116 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7790100 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 29990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 588750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 11601274 | 44480 | SH |  | SOLE |  | 44480 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4439685 | 21207 | SH |  | SOLE |  | 21207 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9071473 | 790198 | SH |  | SOLE |  | 790198 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12082968 | 123573 | SH |  | SOLE |  | 123573 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 411723 | 35927 | SH |  | SOLE |  | 35927 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1012300 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 412329 | 104387 | SH |  | SOLE |  | 104387 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12661134 | 121508 | SH |  | SOLE |  | 121508 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 92961153 | 1160274 | SH |  | SOLE |  | 1160274 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 984602 | 92887 | SH |  | SOLE |  | 92887 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 5331624 | 676602 | SH |  | DFND | 1 | 676602 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 8542 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 372835 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6778024 | 263839 | SH |  | SOLE |  | 263839 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 25280 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1232332 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10161287 | 62198 | SH |  | SOLE |  | 62198 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 7672500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 135000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3976204 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7866594 | 83982 | SH |  | SOLE |  | 83982 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12734087 | 186991 | SH |  | SOLE |  | 186991 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 3812100 | 485000 | SH |  | SOLE |  | 485000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 12006895 | 95074 | SH |  | SOLE |  | 95074 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 3375000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 19300 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 550539 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 2812 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2022401 | 6442 | SH |  | DFND | 1 | 6442 | 0 | 0 |

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