# EDGAR Filing Document

**Accession Number:** 0000947263
**File Stem:** 0002052595-26-000073
**Filing Date:** 2026-5
**Character Count:** 377787
**Document Hash:** 64ec183c05344d72360ff6668b0698b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-26-000073.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002052595-26-000073

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORONTO DOMINION BANK
- **CENTRAL INDEX KEY:** 0000947263
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 135640479
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11527
- **FILM NUMBER:** 26984902

**BUSINESS ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2
- **BUSINESS PHONE:** 416-944-6367

**MAIL ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TORONTO DOMINION BANK<br>**Address:** 66 WELLINGTON STREET WEST<br>12TH FLOOR TD TOWER<br>TORONTO ONTARIO, A6 M5K 1A2

**Form 13F File Number:** 028-11527

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:** Erin Morrow<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-656-7355

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

/s/ Erin Morrow  Toronto, A6  05-15-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 7

**Form 13F Information Table Entry Total:** 3578

**Form 13F Information Table Value Total:** $69732163985

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TD ASSET MANAGEMENT INC        | 028-05987              |  |  |
|     2 | TD Waterhouse Canada Inc.      | 028-23436              |  |  |
|     3 | TD PRIVATE CLIENT WEALTH LLC   | 028-24317              |  |  |
|     4 | Epoch Investment Partners Inc. | 028-10968              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 208235 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 30710626 | 211462 | SH |  | SOLE |  | 211462 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 180 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1582 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 52467039 | 511026 | SH |  | SOLE |  | 511026 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 113193105 | 520452 | SH |  | SOLE |  | 520452 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2174900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 23 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3030245 | 129553 | SH |  | SOLE |  | 129553 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 869 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32715 | 135 | SH |  | DFND | 2 | 0 | 135 | 0 |
| ADOBE INC | COM | 00724F101 |  | 49215435 | 202466 | SH |  | SOLE |  | 202466 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83114 | 409 | SH |  | DFND | 2 | 0 | 409 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 341749380 | 1679936 | SH |  | SOLE |  | 1679936 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17291550 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81372000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 144842 | 712 | SH |  | DFND | 4 | 0 | 712 | 0 |
| AECOM | COM | 00766T100 |  | 3809 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| AECOM | COM | 00766T100 |  | 2734766 | 32242 | SH |  | SOLE |  | 32242 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8225 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| AES CORP | COM | 00130H105 |  | 145 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| AES CORP | COM | 00130H105 |  | 12320648 | 874425 | SH |  | SOLE |  | 874425 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 43 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1607732 | 35088 | SH |  | SOLE |  | 35088 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 |  | 2894702 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 622 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| AFLAC INC | COM | 001055102 |  | 28299804 | 257951 | SH |  | SOLE |  | 257951 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2344 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14120526 | 123886 | SH |  | SOLE |  | 123886 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7146372 | 35200 | SH |  | DFND | 1 | 0 | 35200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 19143218 | 94291 | SH |  | DFND | 2 | 0 | 94291 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1076016 | 5300 | SH | Put | DFND | 2 | 0 | 5300 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 203022 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 310221360 | 1528019 | SH |  | SOLE |  | 1528019 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11572250 | 57000 | SH | Put | SOLE |  | 57000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24301347 | 119700 | SH | Call | SOLE |  | 119700 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1055714 | 5200 | SH |  | DFND | 1 | 0 | 5200 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 259 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 50244078 | 773700 | SH |  | SOLE |  | 773700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18951277 | 65239 | SH |  | SOLE |  | 65239 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 580 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 16287468 | 128979 | SH |  | SOLE |  | 128979 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 344 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3021359 | 26307 | SH |  | SOLE |  | 26307 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9154 | 206 | SH |  | DFND | 2 | 0 | 206 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 44498 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 25736790 | 578375 | SH |  | SOLE |  | 578375 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4856493 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 39 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 2412423 | 2608000 | PRN |  | SOLE |  | 2608000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 305350189 | 1700831 | SH |  | SOLE |  | 1700831 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17953000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 365 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2194784 | 47281 | SH |  | SOLE |  | 47281 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 66767 | 16178 | SH |  | DFND | 2 | 0 | 16178 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 41270 | 10000 | SH | Put | DFND | 2 | 0 | 10000 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 120109 | 19607 | SH |  | DFND | 2 | 0 | 19607 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 61258 | 10000 | SH | Call | DFND | 2 | 0 | 10000 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 14089 | 2300 | SH | Put | DFND | 2 | 0 | 2300 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 22796166 | 3721327 | SH |  | SOLE |  | 3721327 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 35530 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 70478410 | 561760 | SH |  | SOLE |  | 561760 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12546 | 100 | SH |  | DFND | 5 | 0 | 100 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1903387 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 41 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 962431 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 61121365 | 851747 | SH |  | SOLE |  | 851747 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 3553134 | 114830 | SH |  | DFND | 2 | 0 | 114830 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 19677702 | 634704 | SH |  | SOLE |  | 634704 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 66 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 501 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21607523 | 104213 | SH |  | SOLE |  | 104213 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6105875 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150231 | 524 | SH |  | DFND | 2 | 0 | 524 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 653852333 | 2279343 | SH |  | SOLE |  | 2279343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74583600 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 150365 | 523 | SH |  | DFND | 2 | 0 | 523 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 689444367 | 2397567 | SH |  | SOLE |  | 2397567 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 116346776 | 404600 | SH | Call | SOLE |  | 404600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 145218 | 505 | SH |  | DFND | 4 | 0 | 505 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33098010 | 501561 | SH |  | SOLE |  | 501561 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24626 | 118 | SH |  | DFND | 2 | 0 | 118 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 795383547 | 3819002 | SH |  | SOLE |  | 3819002 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46860750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10413500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1666160 | 8000 | SH | Put | DFND | 4 | 0 | 8000 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 170 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 136033 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 48557395 | 1475012 | SH |  | SOLE |  | 1475012 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10286314 | 93580 | SH |  | SOLE |  | 93580 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 649 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 500828 | 46632 | SH |  | SOLE |  | 46632 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1096 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22745002 | 173520 | SH |  | SOLE |  | 173520 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10863 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 166853715 | 551619 | SH |  | SOLE |  | 551619 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16308707 | 216727 | SH |  | SOLE |  | 216727 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 501 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32267628 | 186972 | SH |  | SOLE |  | 186972 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 6514475 | 163557 | SH |  | SOLE |  | 163557 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 24674158 | 24582000 | PRN |  | SOLE |  | 24582000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 439 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12673926 | 93129 | SH |  | SOLE |  | 93129 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 1073 | 206 | SH |  | DFND | 2 | 0 | 206 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 4927651 | 944015 | SH |  | SOLE |  | 944015 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1213 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24684198 | 55545 | SH |  | SOLE |  | 55545 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 600 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AMETEK INC | COM | 031100100 |  | 14667154 | 68423 | SH |  | SOLE |  | 68423 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 57122496 | 162349 | SH |  | SOLE |  | 162349 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4074 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 48606466 | 384697 | SH |  | SOLE |  | 384697 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3356 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49474906 | 155513 | SH |  | SOLE |  | 155513 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2709 | 128 | SH |  | DFND | 2 | 0 | 128 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2443883 | 115550 | SH |  | SOLE |  | 115550 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 216 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2398030 | 56504 | SH |  | SOLE |  | 56504 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 35 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 33649780 | 836435 | SH |  | SOLE |  | 836435 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1454 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21838877 | 196005 | SH |  | SOLE |  | 196005 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 58 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2280108 | 198098 | SH |  | SOLE |  | 198098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42477 | 167 | SH |  | DFND | 2 | 0 | 167 | 0 |
| APPLE INC | COM | 037833100 |  | 1327024512 | 5228829 | SH |  | SOLE |  | 5228829 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 164963500 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3934 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 124068403 | 362996 | SH |  | SOLE |  | 362996 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13671600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25207 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 70784300 | 177850 | SH |  | SOLE |  | 177850 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 62 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21016723 | 218947 | SH |  | SOLE |  | 218947 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 736 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10235842 | 140815 | SH |  | SOLE |  | 140815 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9157527 | 83937 | SH |  | SOLE |  | 83937 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 70154 | 3777 | SH |  | DFND | 2 | 0 | 3777 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 8631754 | 464783 | SH |  | SOLE |  | 464783 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3968 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 40858115 | 332775 | SH |  | SOLE |  | 332775 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 371778 | 3028 | SH |  | DFND | 4 | 0 | 3028 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6705 | 99 | SH |  | DFND | 2 | 0 | 99 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2227428 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 121 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9422305 | 150276 | SH |  | SOLE |  | 150276 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2867904 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 80 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2364695 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 7425 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1875146 | 17109 | SH |  | SOLE |  | 17109 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6261276 | 93830 | SH |  | SOLE |  | 93830 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 23755880 | 356000 | SH | Call | SOLE |  | 356000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2936120 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 901 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| AT INC | COM | 00206R102 |  | 73592912 | 2538562 | SH |  | SOLE |  | 2538562 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1814290 | 26583 | SH |  | SOLE |  | 26583 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57163636 | 309461 | SH |  | SOLE |  | 309461 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 101 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1775118 | 62966 | SH |  | SOLE |  | 62966 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 711 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 225961 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 154531 | 46928 | SH |  | DFND | 2 | 0 | 46928 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 458 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2592 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24179879 | 101002 | SH |  | SOLE |  | 101002 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1957 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24945425 | 122775 | SH |  | SOLE |  | 122775 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 75674 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16399122 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 636 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10574626 | 64736 | SH |  | SOLE |  | 64736 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 424 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3909821 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 820 | 129 | SH |  | DFND | 2 | 0 | 129 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 384211 | 60518 | SH |  | SOLE |  | 60518 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 767 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3164720 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25964 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9944116 | 23415 | SH |  | SOLE |  | 23415 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 626979 | 137979 | SH |  | DFND | 2 | 0 | 137979 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 9827684 | 2162767 | SH |  | SOLE |  | 2162767 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 418 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21081908 | 345322 | SH |  | SOLE |  | 345322 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12210000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 103 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BALL CORP | COM | 058498106 |  | 5432741 | 91909 | SH |  | SOLE |  | 91909 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 133842881 | 2745495 | SH |  | SOLE |  | 2745495 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10797164 | 79700 | SH |  | DFND | 1 | 0 | 79700 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 14997476 | 110705 | SH |  | DFND | 2 | 0 | 110705 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2208203 | 16300 | SH | Call | DFND | 2 | 0 | 16300 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11488074 | 84800 | SH | Put | DFND | 2 | 0 | 84800 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 768686297 | 5674110 | SH |  | SOLE |  | 5674110 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 78411527 | 578800 | SH | Put | SOLE |  | 578800 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 147014839 | 1085200 | SH | Call | SOLE |  | 1085200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1625671 | 12000 | SH |  | DFND | 1 | 0 | 12000 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 32771656 | 276251 | SH |  | SOLE |  | 276251 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3440316 | 49600 | SH |  | DFND | 1 | 0 | 49600 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14638691 | 211050 | SH |  | DFND | 2 | 0 | 211050 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1595308 | 23000 | SH | Call | DFND | 2 | 0 | 23000 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2531684 | 36500 | SH | Put | DFND | 2 | 0 | 36500 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1175894483 | 16953437 | SH |  | SOLE |  | 16953437 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 108654337 | 1566500 | SH | Put | SOLE |  | 1566500 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 60441359 | 871400 | SH | Call | SOLE |  | 871400 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 631187 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4034335 | 98700 | SH |  | DFND | 1 | 0 | 98700 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17404290 | 425797 | SH |  | DFND | 2 | 0 | 425797 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 102187 | 2500 | SH | Call | DFND | 2 | 0 | 2500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 609033 | 14900 | SH | Put | DFND | 2 | 0 | 14900 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 251041533 | 6141730 | SH |  | SOLE |  | 6141730 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3614363 | 88500 | SH | Call | SOLE |  | 88500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 666258 | 16300 | SH |  | DFND | 1 | 0 | 16300 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 21765 | 4025 | SH |  | DFND | 2 | 0 | 4025 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3347005 | 619034 | SH |  | SOLE |  | 619034 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 65 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1436736 | 85520 | SH |  | SOLE |  | 85520 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1284 | 287 | SH |  | DFND | 2 | 0 | 287 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 13416 | 3000 | SH | Call | DFND | 2 | 0 | 3000 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 3888806 | 869564 | SH |  | SOLE |  | 869564 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 11056171 | 438100 | SH |  | DFND | 1 | 0 | 438100 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1245403 | 49349 | SH |  | DFND | 2 | 0 | 49349 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2051739 | 81300 | SH | Put | DFND | 2 | 0 | 81300 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 403786 | 16000 | SH | Call | DFND | 2 | 0 | 16000 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 104598926 | 4144725 | SH |  | SOLE |  | 4144725 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 84542739 | 3350000 | SH | Put | SOLE |  | 3350000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 19376691 | 767800 | SH | Call | SOLE |  | 767800 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2157733 | 85500 | SH |  | DFND | 1 | 0 | 85500 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 391 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13224773 | 84111 | SH |  | SOLE |  | 84111 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1018211 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 614 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7458886 | 112536 | SH |  | SOLE |  | 112536 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106369 | 222 | SH |  | DFND | 2 | 0 | 222 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 318847700 | 665375 | SH |  | SOLE |  | 665375 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 472 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3703120 | 57681 | SH |  | SOLE |  | 57681 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 201 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 618813 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 92 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1282042 | 24532 | SH |  | SOLE |  | 24532 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7951205 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 158 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 56546 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 5131888 | 5327000 | PRN |  | SOLE |  | 5327000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1913 | 978 | SH |  | DFND | 2 | 0 | 978 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 4121146 | 2112043 | SH |  | SOLE |  | 2112043 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 2047500 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 11602500 | 5950000 | SH | Call | SOLE |  | 5950000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 733 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12065013 | 122587 | SH |  | SOLE |  | 122587 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 566729 | 174773 | SH |  | DFND | 2 | 0 | 174773 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 24320 | 7500 | SH | Call | DFND | 2 | 0 | 7500 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4179711 | 1288978 | SH |  | SOLE |  | 1288978 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19262 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 56014799 | 58245 | SH |  | SOLE |  | 58245 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1544 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 41769083 | 363241 | SH |  | SOLE |  | 363241 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 546 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13226300 | 219779 | SH |  | SOLE |  | 219779 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 9860443 | 9946000 | PRN |  | SOLE |  | 9946000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 3150860 | 3372000 | PRN |  | SOLE |  | 3372000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3864581 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 619500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5699 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| BOEING CO | COM | 097023105 |  | 46030066 | 231272 | SH |  | SOLE |  | 231272 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 136990 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47749239 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1331 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 27369479 | 436167 | SH |  | SOLE |  | 436167 | 0 | 0 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 7314420 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 127686 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 255 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2563422 | 20076 | SH |  | SOLE |  | 20076 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 450 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54797578 | 903505 | SH |  | SOLE |  | 903505 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10310500 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76659 | 248 | SH |  | DFND | 2 | 0 | 248 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 664449878 | 2146780 | SH |  | SOLE |  | 2146780 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31910481 | 103100 | SH | Put | SOLE |  | 103100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5629445 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 542530 | 12200 | SH |  | DFND | 1 | 0 | 12200 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 24977087 | 561906 | SH |  | DFND | 2 | 0 | 561906 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 595894 | 13400 | SH | Put | DFND | 2 | 0 | 13400 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 573659 | 12900 | SH | Call | DFND | 2 | 0 | 12900 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 46694908 | 1050039 | SH |  | SOLE |  | 1050039 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 120068 | 2700 | SH |  | DFND | 1 | 0 | 2700 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6730567 | 166065 | SH |  | DFND | 2 | 0 | 166065 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1219941 | 30100 | SH | Call | DFND | 2 | 0 | 30100 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1669820 | 41200 | SH | Put | DFND | 2 | 0 | 41200 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 395396904 | 9755754 | SH |  | SOLE |  | 9755754 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22729005 | 560800 | SH | Call | SOLE |  | 560800 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 160516 | 4449 | SH |  | DFND | 2 | 0 | 4449 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 512322 | 14200 | SH | Call | DFND | 2 | 0 | 14200 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 533970 | 14800 | SH | Put | DFND | 2 | 0 | 14800 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 89326623 | 2475857 | SH |  | SOLE |  | 2475857 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7215809 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19114679 | 529800 | SH | Call | SOLE |  | 529800 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2609 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6752229 | 170843 | SH |  | SOLE |  | 170843 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 9655 | 242 | SH |  | DFND | 2 | 0 | 242 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3299131 | 82766 | SH |  | SOLE |  | 82766 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7082893 | 217081 | SH |  | DFND | 2 | 0 | 217081 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 512258 | 15700 | SH | Call | DFND | 2 | 0 | 15700 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 473104 | 14500 | SH | Put | DFND | 2 | 0 | 14500 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 37719475 | 1156050 | SH |  | SOLE |  | 1156050 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 48942 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 3717 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 149479 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 684 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7588031 | 116363 | SH |  | SOLE |  | 116363 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 93 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 752139 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1007 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7768858 | 108052 | SH |  | SOLE |  | 108052 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 13486500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 683 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2669797 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 325 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2705209 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2928 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 38519577 | 188369 | SH |  | SOLE |  | 188369 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 38853100 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 165636900 | 810000 | SH | Call | SOLE |  | 810000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1271342 | 24496 | SH |  | SOLE |  | 24496 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 523 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14210776 | 85571 | SH |  | SOLE |  | 85571 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 459364 | 174663 | SH |  | SOLE |  | 174663 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2187 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24038812 | 86511 | SH |  | SOLE |  | 86511 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 309899 | 11900 | SH |  | DFND | 1 | 0 | 11900 | 0 |
| CAE INC | COM | 124765108 |  | 469364 | 18023 | SH |  | DFND | 2 | 0 | 18023 | 0 |
| CAE INC | COM | 124765108 |  | 119793 | 4600 | SH | Call | DFND | 2 | 0 | 4600 | 0 |
| CAE INC | COM | 124765108 |  | 26042 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| CAE INC | COM | 124765108 |  | 19477604 | 747933 | SH |  | SOLE |  | 747933 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 13021 | 500 | SH |  | DFND | 1 | 0 | 500 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 11881590 | 1170600 | SH |  | SOLE |  | 1170600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3047090 | 31201 | SH |  | SOLE |  | 31201 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2925891 | 26900 | SH |  | DFND | 1 | 0 | 26900 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1914127 | 17598 | SH |  | DFND | 2 | 0 | 17598 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 326308 | 3000 | SH | Call | DFND | 2 | 0 | 3000 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 43508 | 400 | SH | Put | DFND | 2 | 0 | 400 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 116444056 | 1070561 | SH |  | SOLE |  | 1070561 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9190997 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 380692 | 3500 | SH |  | DFND | 1 | 0 | 3500 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 654075 | 95765 | SH |  | SOLE |  | 95765 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1013 | 92 | SH |  | DFND | 2 | 0 | 92 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 571283 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7185232 | 75800 | SH |  | DFND | 1 | 0 | 75800 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 19093889 | 201430 | SH |  | DFND | 2 | 0 | 201430 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 208542 | 2200 | SH | Call | DFND | 2 | 0 | 2200 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 663544 | 7000 | SH | Put | DFND | 2 | 0 | 7000 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1856776629 | 19587909 | SH |  | SOLE |  | 19587909 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 14920257 | 157400 | SH | Put | SOLE |  | 157400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 118319346 | 1248200 | SH | Call | SOLE |  | 1248200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1412400 | 14900 | SH |  | DFND | 1 | 0 | 14900 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4376538 | 89700 | SH |  | DFND | 1 | 0 | 89700 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 231287722 | 4745069 | SH |  | DFND | 2 | 0 | 4745069 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 7382053 | 151300 | SH | Put | DFND | 2 | 0 | 151300 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 839202 | 17200 | SH | Call | DFND | 2 | 0 | 17200 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1359407278 | 27864745 | SH |  | SOLE |  | 27864745 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 70746710 | 1450000 | SH | Put | SOLE |  | 1450000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 20472634 | 419600 | SH | Call | SOLE |  | 419600 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 751379 | 15400 | SH |  | DFND | 1 | 0 | 15400 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11128393 | 108100 | SH |  | DFND | 1 | 0 | 108100 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3104047 | 30152 | SH |  | DFND | 2 | 0 | 30152 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1801544 | 17500 | SH | Put | DFND | 2 | 0 | 17500 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1163282 | 11300 | SH | Call | DFND | 2 | 0 | 11300 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 170222612 | 1653524 | SH |  | SOLE |  | 1653524 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 20589071 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1441235 | 14000 | SH |  | DFND | 1 | 0 | 14000 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1967703 | 25000 | SH |  | DFND | 1 | 0 | 25000 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12852196 | 163289 | SH |  | DFND | 2 | 0 | 163289 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 590311 | 7500 | SH | Put | DFND | 2 | 0 | 7500 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 39354 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 183039576 | 2325549 | SH |  | SOLE |  | 2325549 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14301264 | 181700 | SH | Call | SOLE |  | 181700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 236124 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 373496 | 393539 | SH |  | DFND | 2 | 0 | 393539 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 419 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 20631090 | 1908519 | SH |  | SOLE |  | 1908519 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5381250 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1283172 | 124459 | SH |  | SOLE |  | 124459 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2925 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 46060656 | 252484 | SH |  | SOLE |  | 252484 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4377 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14642093 | 69292 | SH |  | SOLE |  | 69292 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 593 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1842250 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 231 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1514994 | 31308 | SH |  | SOLE |  | 31308 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4923000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 751061 | 29021 | SH |  | DFND | 2 | 0 | 29021 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 12514740 | 483568 | SH |  | SOLE |  | 483568 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 11595598 | 449965 | SH |  | SOLE |  | 449965 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12762662 | 226650 | SH |  | SOLE |  | 226650 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 14178224 | 45099 | SH |  | SOLE |  | 45099 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7783 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3422398 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45012 | 64 | SH |  | DFND | 2 | 0 | 64 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 104063564 | 146887 | SH |  | SOLE |  | 146887 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7084600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11790605 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 442 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11649018 | 85996 | SH |  | SOLE |  | 85996 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6349556 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 824 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6421191 | 97631 | SH |  | SOLE |  | 97631 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 100757998 | 882758 | SH |  | SOLE |  | 882758 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2341821 | 8300 | SH |  | DFND | 1 | 0 | 8300 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1771624 | 6279 | SH |  | DFND | 2 | 0 | 6279 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 56429 | 200 | SH | Put | DFND | 2 | 0 | 200 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 78033411 | 276570 | SH |  | SOLE |  | 276570 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 310362 | 1100 | SH |  | DFND | 1 | 0 | 1100 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 764 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3688998 | 103974 | SH |  | SOLE |  | 103974 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2892 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25555603 | 81351 | SH |  | SOLE |  | 81351 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 135381 | 5100 | SH |  | DFND | 1 | 0 | 5100 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15054423 | 567124 | SH |  | DFND | 2 | 0 | 567124 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4029562 | 151800 | SH | Put | DFND | 2 | 0 | 151800 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1449368 | 54600 | SH | Call | DFND | 2 | 0 | 54600 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 100517612 | 3786658 | SH |  | SOLE |  | 3786658 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 51763149 | 1950000 | SH | Put | SOLE |  | 1950000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13272602 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 799 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6663310 | 203522 | SH |  | SOLE |  | 203522 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9649411 | 223573 | SH |  | SOLE |  | 223573 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 81824 | 4600 | SH |  | DFND | 1 | 0 | 4600 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 520 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 17788 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 6577209 | 369758 | SH |  | SOLE |  | 369758 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 21238284 | 534700 | SH |  | SOLE |  | 534700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1441 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5930442 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8335856 | 114000 | SH |  | DFND | 1 | 0 | 114000 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 862904 | 11801 | SH |  | DFND | 2 | 0 | 11801 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 402168 | 5500 | SH | Call | DFND | 2 | 0 | 5500 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 431417 | 5900 | SH | Put | DFND | 2 | 0 | 5900 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 97508015 | 1333506 | SH |  | SOLE |  | 1333506 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 212052 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1345436 | 18400 | SH |  | DFND | 1 | 0 | 18400 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 5 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 8057820 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 108171600 | 523200 | SH |  | SOLE |  | 523200 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1721 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6656876 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11923595 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 34846 | 168 | SH |  | DFND | 2 | 0 | 168 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 112094489 | 541781 | SH |  | SOLE |  | 541781 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 104 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12422313 | 388076 | SH |  | SOLE |  | 388076 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 297 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6602763 | 70754 | SH |  | SOLE |  | 70754 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2339 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13585979 | 151241 | SH |  | SOLE |  | 151241 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 9532 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 16752901 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 222 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10615618 | 67465 | SH |  | SOLE |  | 67465 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17845961 | 105510 | SH |  | SOLE |  | 105510 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 192348791 | 2479041 | SH |  | SOLE |  | 2479041 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2121 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81411822 | 717854 | SH |  | SOLE |  | 717854 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1134100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34023000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 131 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 15072140 | 251328 | SH |  | SOLE |  | 251328 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1028 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1399 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3687259 | 35581 | SH |  | SOLE |  | 35581 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 38265753 | 185450 | SH |  | SOLE |  | 185450 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51244997 | 173506 | SH |  | SOLE |  | 173506 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8107032 | 104499 | SH |  | SOLE |  | 104499 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5910 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111361080 | 1464314 | SH |  | SOLE |  | 1464314 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22054500 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 150775 | 8062 | SH |  | DFND | 2 | 0 | 8062 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2635214 | 140395 | SH |  | SOLE |  | 140395 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 70 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13381662 | 218120 | SH |  | SOLE |  | 218120 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11456 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18791672 | 78887 | SH |  | SOLE |  | 78887 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 9418314 | 307587 | SH |  | SOLE |  | 307587 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20466 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 150495311 | 861894 | SH |  | SOLE |  | 861894 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 16311326 | 16490000 | PRN |  | SOLE |  | 16490000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19959928 | 234189 | SH |  | SOLE |  | 234189 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 188066 | 10707 | SH |  | DFND | 2 | 0 | 10707 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 9081 | 85 | SH |  | DFND | 2 | 0 | 85 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 11329416 | 105946 | SH |  | SOLE |  | 105946 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 640 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37001419 | 1288799 | SH |  | SOLE |  | 1288799 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 35998 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21156465 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 14534100 | 1988249 | SH |  | SOLE |  | 1988249 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1283 | 75 | SH |  | DFND | 2 | 0 | 75 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 193 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1408826 | 89620 | SH |  | SOLE |  | 89620 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1635 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46722060 | 353955 | SH |  | SOLE |  | 353955 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19800000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 864 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19615905 | 173316 | SH |  | SOLE |  | 173316 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9420750 | 62805 | SH |  | SOLE |  | 62805 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9720 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28728123 | 102876 | SH |  | SOLE |  | 102876 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 56 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4165376 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 800 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| COPART INC | COM | 217204106 |  | 9064795 | 273036 | SH |  | SOLE |  | 273036 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 673 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 883870 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 147098487 | 1898780 | SH |  | SOLE |  | 1898780 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16849725 | 217500 | SH | Put | SOLE |  | 217500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 99355275 | 1282500 | SH | Call | SOLE |  | 1282500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7963 | 59 | SH |  | DFND | 2 | 0 | 59 | 0 |
| CORNING INC | COM | 219350105 |  | 33547062 | 246724 | SH |  | SOLE |  | 246724 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 145 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8025795 | 27581 | SH |  | SOLE |  | 27581 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 16702907 | 199533 | SH |  | SOLE |  | 199533 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 203 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5137420 | 127353 | SH |  | SOLE |  | 127353 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 142689 | 143 | SH |  | DFND | 2 | 0 | 143 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 154871129 | 155426 | SH |  | SOLE |  | 155426 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 64767950 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 131 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9951789 | 283204 | SH |  | SOLE |  | 283204 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1139695 | 50496 | SH |  | SOLE |  | 50496 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 211 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 4727346 | 4800000 | PRN |  | SOLE |  | 4800000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2007504 | 21386 | SH |  | SOLE |  | 21386 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 103 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38424 | 98 | SH |  | DFND | 2 | 0 | 98 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32109661 | 82246 | SH |  | SOLE |  | 82246 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 483 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22877788 | 281365 | SH |  | SOLE |  | 281365 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 2761000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 27784528 | 676846 | SH |  | SOLE |  | 676846 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 660 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21783354 | 40488 | SH |  | SOLE |  | 40488 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8309 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3186960 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 26812130 | 373324 | SH |  | SOLE |  | 373324 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 188545 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 10739386 | 78264 | SH |  | SOLE |  | 78264 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35430362 | 186869 | SH |  | SOLE |  | 186869 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 44266812 | 225805 | SH |  | SOLE |  | 225805 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 68 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1455 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19873009 | 168344 | SH |  | SOLE |  | 168344 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3104715 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21249000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 333 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| DAVITA INC | COM | 23918K108 |  | 793963 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3134 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6123006 | 61175 | SH |  | SOLE |  | 61175 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42075130 | 74694 | SH |  | SOLE |  | 74694 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 37699 | 66372 | SH |  | DFND | 2 | 0 | 66372 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 376 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 38767506 | 236200 | SH |  | SOLE |  | 236200 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1607 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8441099 | 126972 | SH |  | SOLE |  | 126972 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1023 | 289 | SH |  | DFND | 2 | 0 | 289 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 9452920 | 2675284 | SH |  | SOLE |  | 2675284 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 6001000 | 1700000 | SH | Put | SOLE |  | 1700000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 68129000 | 19300000 | SH | Call | SOLE |  | 19300000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3560529 | 49700 | SH |  | DFND | 1 | 0 | 49700 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 121384 | 1694 | SH |  | DFND | 2 | 0 | 1694 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7164 | 100 | SH | Call | DFND | 2 | 0 | 100 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 19931582 | 278217 | SH |  | SOLE |  | 278217 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 623272 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1722 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8839111 | 175658 | SH |  | SOLE |  | 175658 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 533 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| DEXCOM INC | COM | 252131107 |  | 154797478 | 2464928 | SH |  | SOLE |  | 2464928 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 162 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2589 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11234076 | 56798 | SH |  | SOLE |  | 56798 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 289 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1730279 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1103 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17604535 | 97689 | SH |  | SOLE |  | 97689 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 87950027 | 912534 | SH |  | SOLE |  | 912534 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 57828000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7663547 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 67 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10861530 | 99183 | SH |  | SOLE |  | 99183 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18078888 | 292444 | SH |  | SOLE |  | 292444 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11613 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3306609 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3991 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 17184367 | 114448 | SH |  | SOLE |  | 114448 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12194742 | 58502 | SH |  | SOLE |  | 58502 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2259 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| DOW INC | COM | 260557103 |  | 10088463 | 242220 | SH |  | SOLE |  | 242220 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 |  | 2240394 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1291103 | 59718 | SH |  | SOLE |  | 59718 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3097 | 136 | SH |  | DFND | 2 | 0 | 136 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 4908736 | 5200000 | PRN |  | SOLE |  | 5200000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1037152 | 103923 | SH |  | SOLE |  | 103923 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 206 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10397558 | 71109 | SH |  | SOLE |  | 71109 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1086 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31946479 | 243978 | SH |  | SOLE |  | 243978 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8008084 | 174849 | SH |  | SOLE |  | 174849 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 888982 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 6613752 | 631686 | SH |  | SOLE |  | 631686 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 771078752 | 8471531 | SH |  | SOLE |  | 8471531 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2986 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5536006 | 47288 | SH |  | SOLE |  | 47288 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 20061366 | 75413 | SH |  | SOLE |  | 75413 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 530 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| EDISON INTL | COM | 281020107 |  | 16178269 | 221075 | SH |  | SOLE |  | 221075 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17086830 | 213372 | SH |  | SOLE |  | 213372 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1543605 | 44942 | SH |  | DFND | 2 | 0 | 44942 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 6372608 | 185540 | SH |  | SOLE |  | 185540 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16779724 | 82306 | SH |  | SOLE |  | 82306 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 424 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 220974 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19337894 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60985 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 301505205 | 327805 | SH |  | SOLE |  | 327805 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 82779300 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4131 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 10920343 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 8860576 | 170900 | SH |  | DFND | 1 | 0 | 170900 | 0 |
| EMERA INC | COM | 290876101 |  | 1217845 | 23489 | SH |  | DFND | 2 | 0 | 23489 | 0 |
| EMERA INC | COM | 290876101 |  | 233309 | 4500 | SH | Call | DFND | 2 | 0 | 4500 | 0 |
| EMERA INC | COM | 290876101 |  | 523650 | 10100 | SH | Put | DFND | 2 | 0 | 10100 | 0 |
| EMERA INC | COM | 290876101 |  | 118486119 | 2285323 | SH |  | SOLE |  | 2285323 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 36811052 | 710000 | SH | Call | SOLE |  | 710000 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1643536 | 31700 | SH |  | DFND | 1 | 0 | 31700 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 181 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21801990 | 166402 | SH |  | SOLE |  | 166402 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7216579 | 133100 | SH |  | DFND | 1 | 0 | 133100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 36385442 | 671080 | SH |  | DFND | 2 | 0 | 671080 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8279276 | 152700 | SH | Put | DFND | 2 | 0 | 152700 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2797712 | 51600 | SH | Call | DFND | 2 | 0 | 51600 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 813154065 | 14997522 | SH |  | SOLE |  | 14997522 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 101661053 | 1875000 | SH | Put | SOLE |  | 1875000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22267837 | 410700 | SH | Call | SOLE |  | 410700 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 975946 | 18000 | SH |  | DFND | 1 | 0 | 18000 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 16358 | 1753 | SH |  | DFND | 2 | 0 | 1753 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2112221 | 226329 | SH |  | SOLE |  | 226329 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2495 | 119 | SH |  | DFND | 2 | 0 | 119 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 13298290 | 635592 | SH |  | SOLE |  | 635592 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 41845 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4223 | 231 | SH |  | DFND | 2 | 0 | 231 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3269372 | 178250 | SH |  | SOLE |  | 178250 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6137357 | 1184818 | SH |  | SOLE |  | 1184818 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2356993 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15822423 | 140819 | SH |  | SOLE |  | 140819 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5749523 | 151943 | SH |  | SOLE |  | 151943 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1447 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| EOG RES INC | COM | 26875P101 |  | 22577786 | 156172 | SH |  | SOLE |  | 156172 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 166 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1294695 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1303 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| EQT CORP | COM | 26884L109 |  | 11431526 | 179628 | SH |  | SOLE |  | 179628 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 987 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6455510 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7745 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28361284 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 182811 | 12656 | SH |  | DFND | 2 | 0 | 12656 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 50805549 | 3517279 | SH |  | SOLE |  | 3517279 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11532 | 311 | SH |  | DFND | 2 | 0 | 311 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1458052 | 39290 | SH |  | SOLE |  | 39290 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9201670 | 155565 | SH |  | SOLE |  | 155565 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2548032 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2034 | 76 | SH |  | DFND | 2 | 0 | 76 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 12039264 | 451703 | SH |  | SOLE |  | 451703 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 166597 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 543 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7154730 | 29565 | SH |  | SOLE |  | 29565 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 30662563 | 540024 | SH |  | SOLE |  | 540024 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6353 | 127 | SH |  | DFND | 2 | 0 | 127 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 8249188 | 8904000 | PRN |  | SOLE |  | 8904000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 6676083 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 15145 | 2098 | SH |  | DFND | 2 | 0 | 2098 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 222336 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 768 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8011747 | 24512 | SH |  | SOLE |  | 24512 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5910282 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 332 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8238085 | 118910 | SH |  | SOLE |  | 118910 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 142 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16135178 | 329155 | SH |  | SOLE |  | 329155 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3484 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7547814 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1226 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7977250 | 34550 | SH |  | SOLE |  | 34550 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8767 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8267236 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 528 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11993019 | 91459 | SH |  | SOLE |  | 91459 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19893 | 117 | SH |  | DFND | 2 | 0 | 117 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 204962005 | 1208075 | SH |  | SOLE |  | 1208075 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101796000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5196077 | 17959 | SH |  | SOLE |  | 17959 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1623 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2190297 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12652 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7869905 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 253 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16075930 | 346464 | SH |  | SOLE |  | 346464 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 327 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2516221 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 23285980 | 65377 | SH |  | SOLE |  | 65377 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6032337 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1639394 | 35347 | SH |  | SOLE |  | 35347 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 148 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14655435 | 312416 | SH |  | SOLE |  | 312416 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 253 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16566149 | 356568 | SH |  | SOLE |  | 356568 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2090088 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 289733 | 13513 | SH |  | DFND | 2 | 0 | 13513 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 42881 | 2000 | SH | Call | DFND | 2 | 0 | 2000 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 32161 | 1500 | SH | Put | DFND | 2 | 0 | 1500 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 19547453 | 911713 | SH |  | SOLE |  | 911713 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 474 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6451191 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3510 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 26627 | 573 | SH |  | DFND | 2 | 0 | 573 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 14776527 | 68388 | SH |  | SOLE |  | 68388 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8330024 | 164430 | SH |  | SOLE |  | 164430 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 83484 | 600 | SH |  | DFND | 1 | 0 | 600 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 270064 | 1941 | SH |  | DFND | 2 | 0 | 1941 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 13358221 | 96006 | SH |  | SOLE |  | 96006 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2855 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| FISERV INC | COM | 337738108 |  | 17098682 | 306428 | SH |  | SOLE |  | 306428 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 431 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| FORD MTR CO | COM | 345370860 |  | 20671590 | 1791299 | SH |  | SOLE |  | 1791299 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24127830 | 295250 | SH |  | SOLE |  | 295250 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 15518261 | 278100 | SH |  | DFND | 1 | 0 | 278100 | 0 |
| FORTIS INC | COM | 349553107 |  | 198205 | 3552 | SH |  | DFND | 2 | 0 | 3552 | 0 |
| FORTIS INC | COM | 349553107 |  | 781214 | 14000 | SH | Put | DFND | 2 | 0 | 14000 | 0 |
| FORTIS INC | COM | 349553107 |  | 256685 | 4600 | SH | Call | DFND | 2 | 0 | 4600 | 0 |
| FORTIS INC | COM | 349553107 |  | 120111388 | 2152495 | SH |  | SOLE |  | 2152495 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3069056 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2929553 | 52500 | SH |  | DFND | 1 | 0 | 52500 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5392785 | 97554 | SH |  | SOLE |  | 97554 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 21297 | 2142 | SH |  | DFND | 2 | 0 | 2142 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 19887 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 12927 | 1300 | SH | Call | DFND | 2 | 0 | 1300 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 28523259 | 2868485 | SH |  | SOLE |  | 2868485 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12789 | 219 | SH |  | DFND | 2 | 0 | 219 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4184535 | 71653 | SH |  | SOLE |  | 71653 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 23869 | 450 | SH |  | DFND | 2 | 0 | 450 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3938639 | 74174 | SH |  | SOLE |  | 74174 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6389550 | 25800 | SH |  | DFND | 1 | 0 | 25800 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2352697 | 9500 | SH |  | DFND | 2 | 0 | 9500 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 113709970 | 459143 | SH |  | SOLE |  | 459143 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 767737 | 3100 | SH |  | DFND | 1 | 0 | 3100 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 40 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1909535 | 80844 | SH |  | SOLE |  | 80844 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1952 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27359504 | 465456 | SH |  | SOLE |  | 465456 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 59 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1742150 | 29548 | SH |  | SOLE |  | 29548 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3188881 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 26 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 305694 | 500200 | SH |  | SOLE |  | 500200 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 176 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 5581922 | 2230900 | SH |  | SOLE |  | 2230900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 504 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22283916 | 102890 | SH |  | SOLE |  | 102890 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 84 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1913057 | 43116 | SH |  | SOLE |  | 43116 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 691 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| GARTNER INC | COM | 366651107 |  | 3507231 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5938 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 87478062 | 308271 | SH |  | SOLE |  | 308271 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9846899 | 138338 | SH |  | SOLE |  | 138338 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 28272 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 69210495 | 79288 | SH |  | SOLE |  | 79288 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 75 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3187505 | 169278 | SH |  | SOLE |  | 169278 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 627 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10699396 | 54776 | SH |  | SOLE |  | 54776 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4278 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24421133 | 71153 | SH |  | SOLE |  | 71153 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1469 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5821804 | 156416 | SH |  | SOLE |  | 156416 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 31166107 | 418337 | SH |  | SOLE |  | 418337 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 649 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4310793 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 190289 | 127711 | SH |  | SOLE |  | 127711 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 268615 | 6438 | SH |  | DFND | 2 | 0 | 6438 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8042510 | 192759 | SH |  | SOLE |  | 192759 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 524828 | 9422 | SH |  | DFND | 2 | 0 | 9422 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 334202 | 6000 | SH | Put | DFND | 2 | 0 | 6000 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 222801 | 4000 | SH | Call | DFND | 2 | 0 | 4000 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 22981409 | 412590 | SH |  | SOLE |  | 412590 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11685934 | 209800 | SH | Call | SOLE |  | 209800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 52071280 | 373619 | SH |  | SOLE |  | 373619 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3889325 | 36126 | SH |  | SOLE |  | 36126 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 321 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6461608 | 96012 | SH |  | SOLE |  | 96012 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 289 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2957363 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 184 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5109171 | 61802 | SH |  | SOLE |  | 61802 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 17008 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 102555984 | 121226 | SH |  | SOLE |  | 121226 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16919800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 109133 | 129 | SH |  | DFND | 4 | 0 | 129 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 204 | 171 | SH |  | DFND | 2 | 0 | 171 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 788683 | 660800 | SH |  | SOLE |  | 660800 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2884 | 788 | SH |  | DFND | 2 | 0 | 788 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 26656 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 31273214 | 8544594 | SH |  | DFND | 5 | 0 | 8544594 | 0 |
| GRACO INC | COM | 384109104 |  | 2980865 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3137 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 100443301 | 1907755 | SH |  | SOLE |  | 1907755 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1568 | 40 | SH |  | DFND | 2 | 0 | 40 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10258893 | 263116 | SH |  | SOLE |  | 263116 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 255 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17482670 | 129281 | SH |  | SOLE |  | 129281 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1378 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| HASBRO INC | COM | 418056107 |  | 2734898 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1997 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 22085164 | 46668 | SH |  | SOLE |  | 46668 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 50 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5134753 | 312523 | SH |  | SOLE |  | 312523 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 221678 | 11899 | SH |  | DFND | 2 | 0 | 11899 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1599683 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2114700 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4583792 | 29004 | SH |  | SOLE |  | 29004 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 494 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1170135 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 143 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9031989 | 43446 | SH |  | SOLE |  | 43446 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 120 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 154 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9838054 | 413190 | SH |  | SOLE |  | 413190 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 193 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2453 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21416963 | 70432 | SH |  | SOLE |  | 70432 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9366 | 451 | SH |  | DFND | 2 | 0 | 451 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11701208 | 563642 | SH |  | SOLE |  | 563642 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 76 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42115120 | 557152 | SH |  | SOLE |  | 557152 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 96792656 | 294301 | SH |  | SOLE |  | 294301 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10836 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 50748482 | 224521 | SH |  | SOLE |  | 224521 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 243 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1968557 | 86912 | SH |  | SOLE |  | 86912 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 15 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3630437 | 189480 | SH |  | SOLE |  | 189480 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2077 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26499443 | 114985 | SH |  | SOLE |  | 114985 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 192 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| HP INC | COM | 40434L105 |  | 5466090 | 284544 | SH |  | SOLE |  | 284544 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1564 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7772831 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 10709888 | 43875 | SH |  | SOLE |  | 43875 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3221 | 154 | SH |  | DFND | 2 | 0 | 154 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1782356 | 85100 | SH | Call | DFND | 2 | 0 | 85100 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 26934938 | 1286030 | SH |  | SOLE |  | 1286030 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 211537 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1035 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| HUMANA INC | COM | 444859102 |  | 6125002 | 35325 | SH |  | SOLE |  | 35325 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 387 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6756432 | 31885 | SH |  | SOLE |  | 31885 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12590941 | 804533 | SH |  | SOLE |  | 804533 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1206 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2376654 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 795734 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 169 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 2767189 | 1824030 | SH |  | SOLE |  | 1824030 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 376798 | 20033 | SH |  | DFND | 2 | 0 | 20033 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 23880913 | 1269664 | SH |  | SOLE |  | 1269664 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1410663 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 26983568 | 208932 | SH |  | SOLE |  | 208932 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4362872 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1324 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13521321 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1432 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20505646 | 78780 | SH |  | SOLE |  | 78780 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 510 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2501685 | 20296 | SH |  | SOLE |  | 20296 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4270849 | 32600 | SH |  | DFND | 1 | 0 | 32600 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3844464 | 29346 | SH |  | DFND | 2 | 0 | 29346 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1336278 | 10200 | SH | Call | DFND | 2 | 0 | 10200 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1637595 | 12500 | SH | Put | DFND | 2 | 0 | 12500 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 52071080 | 397466 | SH |  | SOLE |  | 397466 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 589534 | 4500 | SH |  | DFND | 1 | 0 | 4500 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 590 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4607739 | 48956 | SH |  | SOLE |  | 48956 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 75 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8959419 | 111825 | SH |  | SOLE |  | 111825 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4681905 | 28632 | SH |  | SOLE |  | 28632 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1091 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6443977 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 28651 | 10598 | SH |  | DFND | 2 | 0 | 10598 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 3787 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3085 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| INTEL CORP | COM | 458140100 |  | 178677295 | 4048885 | SH |  | SOLE |  | 4048885 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6619500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4413000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 201 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 18164769 | 270833 | SH |  | SOLE |  | 270833 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1575 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 44899351 | 285474 | SH |  | SOLE |  | 285474 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5185 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 71780163 | 296135 | SH |  | SOLE |  | 296135 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3635850 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5444225 | 75041 | SH |  | SOLE |  | 75041 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 92 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5409907 | 151538 | SH |  | SOLE |  | 151538 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19266 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| INTUIT | COM | 461202103 |  | 40814078 | 94394 | SH |  | SOLE |  | 94394 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 731 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11212708 | 604133 | SH |  | SOLE |  | 604133 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5568000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 68672000 | 3700000 | SH | Call | SOLE |  | 3700000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3384 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 49908160 | 108263 | SH |  | SOLE |  | 108263 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3773 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12654 | 173 | SH |  | DFND | 2 | 0 | 173 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 1424 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 108 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 143365 | 2051 | SH |  | DFND | 2 | 0 | 2051 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 373101 | 1569 | SH |  | DFND | 2 | 0 | 1569 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6948 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 61294258 | 319374 | SH |  | SOLE |  | 319374 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 79608416 | 414800 | SH | Put | SOLE |  | 414800 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 53 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4990065 | 205437 | SH |  | SOLE |  | 205437 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 497558 | 862 | SH |  | DFND | 2 | 0 | 862 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 62210192 | 107783 | SH |  | SOLE |  | 107783 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1205440430 | 2088500 | SH | Put | SOLE |  | 2088500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 287955102 | 498900 | SH | Call | SOLE |  | 498900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 30019132 | 52010 | SH |  | DFND | 4 | 0 | 52010 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 325818110 | 564500 | SH | Put | DFND | 4 | 0 | 564500 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 29 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6146598 | 247348 | SH |  | SOLE |  | 247348 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1097875 | 38081 | SH |  | SOLE |  | 38081 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8533992 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 146 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1042 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13218448 | 129415 | SH |  | SOLE |  | 129415 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 262 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 328 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 84343 | 1303 | SH |  | DFND | 2 | 0 | 1303 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 337096 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 294 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 438 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 782 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12475683 | 319900 | SH | Put | SOLE |  | 319900 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 173 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 451 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 599783 | 7625 | SH |  | DFND | 2 | 0 | 7625 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 355 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 56 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 2203 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 849129 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 28772 | 422 | SH |  | DFND | 2 | 0 | 422 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 782724 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2042400 | 14343 | SH |  | DFND | 2 | 0 | 14343 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 570 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24762025 | 689750 | SH |  | SOLE |  | 689750 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 39490000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 24591500 | 685000 | SH | Call | SOLE |  | 685000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68928 | 106 | SH |  | DFND | 2 | 0 | 106 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 942737494 | 1443238 | SH |  | SOLE |  | 1443238 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5632603 | 99183 | SH |  | SOLE |  | 99183 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8518500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34074000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 61901 | 1090 | SH |  | DFND | 4 | 0 | 1090 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32697000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16337601 | 149900 | SH | Put | SOLE |  | 149900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20077 | 232 | SH |  | DFND | 2 | 0 | 232 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16099893 | 185718 | SH |  | SOLE |  | 185718 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46812600 | 540000 | SH | Put | SOLE |  | 540000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 54181250 | 625000 | SH | Call | SOLE |  | 625000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22460094 | 238502 | SH |  | SOLE |  | 238502 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16480014 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 314669 | 957 | SH |  | DFND | 2 | 0 | 957 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1906551 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18599 | 75 | SH |  | DFND | 2 | 0 | 75 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1337053 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1858892477 | 7517300 | SH | Put | SOLE |  | 7517300 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 475795168 | 1924100 | SH | Call | SOLE |  | 1924100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26289779 | 106315 | SH |  | DFND | 4 | 0 | 106315 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 305393188 | 1235000 | SH | Put | DFND | 4 | 0 | 1235000 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1389676 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1426620 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6642 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 706 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38450473 | 483289 | SH |  | SOLE |  | 483289 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 246381408 | 3096800 | SH | Put | SOLE |  | 3096800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 59415408 | 746800 | SH | Call | SOLE |  | 746800 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 453 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 334517 | 1744 | SH |  | DFND | 2 | 0 | 1744 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3360 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 59113 | 1231 | SH |  | DFND | 2 | 0 | 1231 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 179 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2414 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| JABIL INC | COM | 466313103 |  | 1226 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| JABIL INC | COM | 466313103 |  | 8685038 | 32696 | SH |  | SOLE |  | 32696 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 329 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6964762 | 54720 | SH |  | SOLE |  | 54720 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 197 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 6932086 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6611 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 204204443 | 835397 | SH |  | SOLE |  | 835397 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5944 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 453557950 | 1541875 | SH |  | SOLE |  | 1541875 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 102956000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1089 | 63 | SH |  | DFND | 2 | 0 | 63 | 0 |
| KENVUE INC | COM | 49177J102 |  | 14763646 | 856360 | SH |  | SOLE |  | 856360 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 470 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10540584 | 400326 | SH |  | SOLE |  | 400326 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 48 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| KEYCORP | COM | 493267108 |  | 7472515 | 372694 | SH |  | SOLE |  | 372694 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 739 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22385164 | 79276 | SH |  | SOLE |  | 79276 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4548 | 47 | SH |  | DFND | 2 | 0 | 47 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9382769 | 97261 | SH |  | SOLE |  | 97261 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 42 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6678399 | 297214 | SH |  | SOLE |  | 297214 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 650 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23439247 | 699053 | SH |  | SOLE |  | 699053 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3330026 | 108900 | SH |  | DFND | 1 | 0 | 108900 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1376015 | 44999 | SH |  | DFND | 2 | 0 | 44999 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 305788 | 10000 | SH | Put | DFND | 2 | 0 | 10000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 100716566 | 3293678 | SH |  | SOLE |  | 3293678 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3134322 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 516781 | 16900 | SH |  | DFND | 1 | 0 | 16900 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 694 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25690950 | 277740 | SH |  | SOLE |  | 277740 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22844 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 61465755 | 41745 | SH |  | SOLE |  | 41745 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1145324 | 19891 | SH |  | SOLE |  | 19891 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 4417799 | 800056 | SH |  | DFND | 2 | 0 | 800056 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 406 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6151375 | 273516 | SH |  | SOLE |  | 273516 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1277 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| KROGER CO | COM | 501044101 |  | 12515892 | 172967 | SH |  | SOLE |  | 172967 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4357 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19174463 | 55554 | SH |  | SOLE |  | 55554 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 780 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6548585 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6662 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 113450041 | 530984 | SH |  | SOLE |  | 530984 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34185600 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 831 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7114315 | 132040 | SH |  | SOLE |  | 132040 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5209138 | 72581 | SH |  | SOLE |  | 72581 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8513476 | 54742 | SH |  | SOLE |  | 54742 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 539 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5374528 | 61890 | SH |  | SOLE |  | 61890 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1904 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4320586 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 79 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2722595 | 32023 | SH |  | SOLE |  | 32023 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 73217 | 8186 | SH |  | DFND | 2 | 0 | 8186 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1589226 | 177681 | SH |  | SOLE |  | 177681 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 611 | 154 | SH |  | DFND | 2 | 0 | 154 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 251866 | 63346 | SH |  | SOLE |  | 63346 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 344 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8488859 | 55661 | SH |  | SOLE |  | 55661 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4601 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36740264 | 60789 | SH |  | SOLE |  | 60789 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 697 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7295466 | 68348 | SH |  | SOLE |  | 68348 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 870 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| LOWES COS INC | COM | 548661107 |  | 82069495 | 347340 | SH |  | SOLE |  | 347340 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3195115 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 634 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6773 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5218873 | 34088 | SH |  | SOLE |  | 34088 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 67755 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 191365765 | 272306 | SH |  | SOLE |  | 272306 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 386 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13528997 | 65446 | SH |  | SOLE |  | 65446 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 7517785 | 699980 | SH |  | SOLE |  | 699980 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 523 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 68291373 | 130459 | SH |  | SOLE |  | 130459 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 665583 | 11916 | SH |  | DFND | 2 | 0 | 11916 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 217848 | 3900 | SH | Call | DFND | 2 | 0 | 3900 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 284879 | 5100 | SH | Put | DFND | 2 | 0 | 5100 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 82855071 | 1483302 | SH |  | SOLE |  | 1483302 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4768451 | 138400 | SH |  | DFND | 1 | 0 | 138400 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2357323 | 68419 | SH |  | DFND | 2 | 0 | 68419 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1140431 | 33100 | SH | Put | DFND | 2 | 0 | 33100 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 571938 | 16600 | SH | Call | DFND | 2 | 0 | 16600 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 684759637 | 19874534 | SH |  | SOLE |  | 19874534 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 66858225 | 1940500 | SH | Put | SOLE |  | 1940500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 31880400 | 925300 | SH | Call | SOLE |  | 925300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 888916 | 25800 | SH |  | DFND | 1 | 0 | 25800 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2236 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21292252 | 87199 | SH |  | SOLE |  | 87199 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3537201 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3323 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22073627 | 67489 | SH |  | SOLE |  | 67489 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 743 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 33764991 | 194667 | SH |  | SOLE |  | 194667 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10408451 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12300524 | 124185 | SH |  | SOLE |  | 124185 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3714375 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3633670 | 60190 | SH |  | SOLE |  | 60190 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3275 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| MASTEC INC | COM | 576323109 |  | 4826 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42743 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 165168609 | 330562 | SH |  | SOLE |  | 330562 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 72 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3746229 | 74271 | SH |  | SOLE |  | 74271 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 504 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 97677257 | 314287 | SH |  | SOLE |  | 314287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37294800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 28916 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 37327304 | 43135 | SH |  | SOLE |  | 43135 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 3961 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 398 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 893015 | 157221 | SH |  | SOLE |  | 157221 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11141805 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 4686000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 111070493 | 923356 | SH |  | SOLE |  | 923356 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116079850 | 965000 | SH | Call | SOLE |  | 965000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3507 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 936281 | 970000 | PRN |  | SOLE |  | 970000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82709 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 567615894 | 992110 | SH |  | SOLE |  | 992110 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12872925 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 143032500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 237434 | 415 | SH |  | DFND | 4 | 0 | 415 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 172832 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 77343 | 1298 | SH |  | DFND | 2 | 0 | 1298 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2954119 | 49568 | SH |  | SOLE |  | 49568 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15734281 | 222487 | SH |  | SOLE |  | 222487 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1312 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7545760 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 410 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1105970 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 248 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 27894205 | 431732 | SH |  | SOLE |  | 431732 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2907450 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 58149000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  0.750% 6/0 | 595017BG8 |  | 3210669 | 3250000 | PRN |  | SOLE |  | 3250000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 187069 | 554 | SH |  | DFND | 2 | 0 | 554 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 299815432 | 887448 | SH |  | SOLE |  | 887448 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 87838400 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 356122 | 962 | SH |  | DFND | 2 | 0 | 962 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1215815591 | 3284479 | SH |  | SOLE |  | 3284479 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87915375 | 237500 | SH | Put | SOLE |  | 237500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 555255 | 1500 | SH |  | DFND | 7 | 0 | 1500 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 122 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6183546 | 50635 | SH |  | SOLE |  | 50635 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 892500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 544 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| MKS INC. | COM | 55306N104 |  | 8890430 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3150210 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 147 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1212311 | 28154 | SH |  | SOLE |  | 28154 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 876 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22189959 | 384975 | SH |  | SOLE |  | 384975 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2654531 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 12322 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16808070 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1176 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15898666 | 219413 | SH |  | SOLE |  | 219413 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4918 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| MOODYS CORP | COM | 615369105 |  | 27186664 | 62319 | SH |  | SOLE |  | 62319 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1261 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 82808991 | 503184 | SH |  | SOLE |  | 503184 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87222 | 530 | SH |  | DFND | 4 | 0 | 530 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 8686080 | 622212 | SH |  | SOLE |  | 622212 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1257 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1288031 | 50511 | SH |  | SOLE |  | 50511 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2649 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22464457 | 51765 | SH |  | SOLE |  | 51765 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4565 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| MSCI INC | COM | 55354G100 |  | 23087954 | 42834 | SH |  | SOLE |  | 42834 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2378 | 28 | SH |  | DFND | 2 | 0 | 28 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22835665 | 269003 | SH |  | SOLE |  | 269003 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3548023 | 17741 | SH |  | SOLE |  | 17741 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6324528 | 61769 | SH |  | SOLE |  | 61769 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 145196115 | 1510100 | SH |  | SOLE |  | 1510100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 482 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1736728 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 13735754 | 681337 | SH |  | SOLE |  | 681337 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 324 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 221535 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 892381 | 8989 | SH |  | DFND | 2 | 0 | 8989 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 39483538 | 364744 | SH |  | SOLE |  | 364744 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3232798 | 129675 | SH |  | SOLE |  | 129675 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 22 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 754460 | 26463 | SH |  | SOLE |  | 26463 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2961 | 255 | SH |  | DFND | 2 | 0 | 255 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5611178 | 483533 | SH |  | SOLE |  | 483533 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1660 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60473982 | 651098 | SH |  | SOLE |  | 651098 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2848 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| NIKE INC | CL B | 654106103 |  | 18453882 | 349373 | SH |  | SOLE |  | 349373 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 184 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7634183 | 163613 | SH |  | SOLE |  | 163613 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 233 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| NORDSON CORP | COM | 655663102 |  | 162 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6121775 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 556 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 31680782 | 110386 | SH |  | SOLE |  | 110386 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 246 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 153015 | 109700 | SH |  | SOLE |  | 109700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 73 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15863387 | 113659 | SH |  | SOLE |  | 113659 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 907180 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17433 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35420536 | 51918 | SH |  | SOLE |  | 51918 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 890 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2569922 | 137429 | SH |  | SOLE |  | 137429 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 23569 | 2616 | SH |  | DFND | 2 | 0 | 2616 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18018 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1232779 | 136839 | SH |  | SOLE |  | 136839 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3153 | 86 | SH |  | DFND | 2 | 0 | 86 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10236669 | 70047 | SH |  | SOLE |  | 70047 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 670 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| NUCOR CORP | COM | 670346105 |  | 13711135 | 81083 | SH |  | SOLE |  | 81083 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 31 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 67544 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 5861474 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1170272 | 15500 | SH |  | DFND | 1 | 0 | 15500 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3290316 | 43580 | SH |  | DFND | 2 | 0 | 43580 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 234054 | 3100 | SH | Put | DFND | 2 | 0 | 3100 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 15100 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 204006341 | 2702021 | SH |  | SOLE |  | 2702021 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 13967760 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 196304 | 2600 | SH |  | DFND | 1 | 0 | 2600 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 284730 | 1633 | SH |  | DFND | 2 | 0 | 1633 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2264746192 | 12985930 | SH |  | SOLE |  | 12985930 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32700000 | 187500 | SH | Put | SOLE |  | 187500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 91560000 | 525000 | SH | Call | SOLE |  | 525000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2616000 | 15000 | SH | Put | DFND | 4 | 0 | 15000 | 0 |
| NVR INC | COM | 62944T105 |  | 164179 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| NVR INC | COM | 62944T105 |  | 7789179 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2339100 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 20368 | 2143 | SH |  | DFND | 2 | 0 | 2143 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 1525090 | 160450 | SH |  | SOLE |  | 160450 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13615745 | 209473 | SH |  | SOLE |  | 209473 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 801374 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 251 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| OKTA INC | CL A | 679295105 |  | 2248902 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 3257933 | 3300000 | PRN |  | SOLE |  | 3300000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10950998 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1936 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3093825 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8209543 | 109010 | SH |  | SOLE |  | 109010 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1117 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7637956 | 123352 | SH |  | SOLE |  | 123352 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 108552 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1508 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 20270771 | 224259 | SH |  | SOLE |  | 224259 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 313869 | 14082 | SH |  | DFND | 2 | 0 | 14082 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 169395 | 7600 | SH | Put | DFND | 2 | 0 | 7600 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 238490 | 10700 | SH | Call | DFND | 2 | 0 | 10700 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 13833302 | 620640 | SH |  | SOLE |  | 620640 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11512 | 428 | SH |  | DFND | 2 | 0 | 428 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1607635 | 59719 | SH |  | SOLE |  | 59719 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 346574 | 9100 | SH |  | DFND | 1 | 0 | 9100 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1258364 | 33041 | SH |  | DFND | 2 | 0 | 33041 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 8780695 | 230555 | SH |  | SOLE |  | 230555 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 89473 | 608 | SH |  | DFND | 2 | 0 | 608 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 108712378 | 738987 | SH |  | SOLE |  | 738987 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24147650 | 261593 | SH |  | SOLE |  | 261593 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 107235 | 80620 | SH |  | DFND | 2 | 0 | 80620 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 368320 | 22900 | SH |  | DFND | 1 | 0 | 22900 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 230363 | 14323 | SH |  | DFND | 2 | 0 | 14323 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 3158163 | 196356 | SH |  | SOLE |  | 196356 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 254 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4806744 | 419071 | SH |  | SOLE |  | 419071 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 366 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8881851 | 115229 | SH |  | SOLE |  | 115229 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 21796 | 362 | SH |  | DFND | 2 | 0 | 362 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 862413 | 14200 | SH | Call | DFND | 2 | 0 | 14200 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2046712 | 33700 | SH | Put | DFND | 2 | 0 | 33700 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 907713 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2064440 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 205 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PACCAR INC | COM | 693718108 |  | 18175658 | 157365 | SH |  | SOLE |  | 157365 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 203 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5573109 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 76324 | 522 | SH |  | DFND | 2 | 0 | 522 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 295444056 | 2019716 | SH |  | SOLE |  | 2019716 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8776800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1462800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 38265 | 239 | SH |  | DFND | 2 | 0 | 239 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41659633 | 259853 | SH |  | SOLE |  | 259853 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 608844 | 11128 | SH |  | DFND | 2 | 0 | 11128 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 54715 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 58176242 | 1063253 | SH |  | SOLE |  | 1063253 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7110433 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 345 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1009798 | 111951 | SH |  | SOLE |  | 111951 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1596 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33908110 | 37876 | SH |  | SOLE |  | 37876 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9042499 | 98160 | SH |  | SOLE |  | 98160 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 334 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 259366 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1940 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 340110 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3528 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34922807 | 772116 | SH |  | SOLE |  | 772116 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 392 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 12437506 | 984759 | SH |  | SOLE |  | 984759 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5050244 | 112800 | SH |  | DFND | 1 | 0 | 112800 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 875431 | 19553 | SH |  | DFND | 2 | 0 | 19553 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 58203 | 1300 | SH | Put | DFND | 2 | 0 | 1300 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 179087 | 4000 | SH | Call | DFND | 2 | 0 | 4000 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 110433209 | 2466587 | SH |  | SOLE |  | 2466587 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 81708290 | 1825000 | SH | Put | SOLE |  | 1825000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 15674560 | 350100 | SH | Call | SOLE |  | 350100 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 783504 | 17500 | SH |  | DFND | 1 | 0 | 17500 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24441 | 157 | SH |  | DFND | 2 | 0 | 157 | 0 |
| PEPSICO INC | COM | 713448108 |  | 93138283 | 599770 | SH |  | SOLE |  | 599770 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15529000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 745 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 924283 | 32794 | SH |  | SOLE |  | 32794 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 47093080 | 1677104 | SH |  | SOLE |  | 1677104 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 151 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| PG CORP | COM | 69331C108 |  | 12151043 | 691579 | SH |  | SOLE |  | 691579 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75938017 | 459284 | SH |  | SOLE |  | 459284 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23147600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 857 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21511268 | 118077 | SH |  | SOLE |  | 118077 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 81 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3639292 | 36122 | SH |  | SOLE |  | 36122 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 880 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1451868 | 79164 | SH |  | SOLE |  | 79164 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13138317 | 470065 | SH |  | SOLE |  | 470065 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 8804250 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 125775000 | 4500000 | SH | Call | SOLE |  | 4500000 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 70 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 680167 | 378400 | SH |  | SOLE |  | 378400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 534 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33301683 | 160035 | SH |  | SOLE |  | 160035 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1107150 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 148 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7025329 | 65731 | SH |  | SOLE |  | 65731 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 147 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| PPL CORP | COM | 69351T106 |  | 8867633 | 232137 | SH |  | SOLE |  | 232137 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 376965 | 3830 | SH |  | DFND | 2 | 0 | 3830 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1594567 | 16200 | SH | Put | DFND | 2 | 0 | 16200 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 98430 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 693243 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 446 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7890765 | 87539 | SH |  | SOLE |  | 87539 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2898 | 154 | SH |  | DFND | 2 | 0 | 154 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 9829 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 126 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7392534 | 82039 | SH |  | SOLE |  | 82039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6795 | 47 | SH |  | DFND | 2 | 0 | 47 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100310113 | 694476 | SH |  | SOLE |  | 694476 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 26 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 11200510 | 11225000 | PRN |  | SOLE |  | 11225000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 378 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46516620 | 234648 | SH |  | SOLE |  | 234648 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36133650 | 273367 | SH |  | SOLE |  | 273367 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 64969 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 473 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13673474 | 139968 | SH |  | SOLE |  | 139968 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 81 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PTC INC | COM | 69370C100 |  | 5301340 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 206157633 | 3025945 | SH |  | SOLE |  | 3025945 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 783 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18635731 | 68797 | SH |  | SOLE |  | 68797 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19274357 | 238102 | SH |  | SOLE |  | 238102 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 92 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6664488 | 56666 | SH |  | SOLE |  | 56666 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 100674 | 856 | SH |  | DFND | 4 | 0 | 856 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 946 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2481274 | 42027 | SH |  | SOLE |  | 42027 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 115 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 12578728 | 109020 | SH |  | SOLE |  | 109020 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 86151502 | 668982 | SH |  | SOLE |  | 668982 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12878000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8650 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24098135 | 43893 | SH |  | SOLE |  | 43893 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 766 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6455973 | 32942 | SH |  | SOLE |  | 32942 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4015395 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5416148 | 350333 | SH |  | SOLE |  | 350333 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4251500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 34398500 | 2225000 | SH | Call | SOLE |  | 2225000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15348898 | 106008 | SH |  | SOLE |  | 106008 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1285339 | 13400 | SH |  | DFND | 1 | 0 | 13400 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 5154 | 54 | SH |  | DFND | 2 | 0 | 54 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 13972015 | 145662 | SH |  | SOLE |  | 145662 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 47960 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 508380 | 5300 | SH |  | DFND | 1 | 0 | 5300 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 417 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 24551779 | 401304 | SH |  | SOLE |  | 401304 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9185 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17408899 | 129290 | SH |  | SOLE |  | 129290 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 9509020 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 52 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5759920 | 76129 | SH |  | SOLE |  | 76129 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2258 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29599066 | 38309 | SH |  | SOLE |  | 38309 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10290993 | 393989 | SH |  | SOLE |  | 393989 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1824 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2256910 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 286 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 12171380 | 1591030 | SH |  | SOLE |  | 1591030 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 2468130 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 298 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13368981 | 61040 | SH |  | SOLE |  | 61040 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9619192 | 42851 | SH |  | SOLE |  | 42851 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2679274 | 36200 | SH |  | DFND | 1 | 0 | 36200 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3170738 | 42840 | SH |  | DFND | 2 | 0 | 42840 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 481085 | 6500 | SH | Call | DFND | 2 | 0 | 6500 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 222039 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 116780152 | 1577831 | SH |  | SOLE |  | 1577831 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 214638 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1788525 | 18391 | SH |  | SOLE |  | 18391 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 251 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| REVVITY INC | COM | 714046109 |  | 1654077 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 522 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 298 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 946514 | 91011 | SH |  | SOLE |  | 91011 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 716 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1607460 | 106808 | SH |  | SOLE |  | 106808 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10122 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22118135 | 319165 | SH |  | SOLE |  | 319165 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4748155 | 83949 | SH |  | SOLE |  | 83949 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1661807 | 116618 | SH |  | SOLE |  | 116618 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4010411 | 62448 | SH |  | SOLE |  | 62448 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11872827 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3265772 | 84900 | SH |  | DFND | 1 | 0 | 84900 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 18728946 | 486895 | SH |  | DFND | 2 | 0 | 486895 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1788674 | 46500 | SH | Put | DFND | 2 | 0 | 46500 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 419281 | 10900 | SH | Call | DFND | 2 | 0 | 10900 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 84293104 | 2191361 | SH |  | SOLE |  | 2191361 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 84206142 | 2189100 | SH | Put | SOLE |  | 2189100 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 18021368 | 468500 | SH | Call | SOLE |  | 468500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 392354 | 10200 | SH |  | DFND | 1 | 0 | 10200 | 0 |
| ROLLINS INC | COM | 775711104 |  | 247 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4599776 | 86122 | SH |  | SOLE |  | 86122 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 958 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16053213 | 45366 | SH |  | SOLE |  | 45366 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 217 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 30674808 | 141600 | SH |  | SOLE |  | 141600 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 16960971 | 104900 | SH |  | DFND | 1 | 0 | 104900 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 74288769 | 459460 | SH |  | DFND | 2 | 0 | 459460 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 970122 | 6000 | SH | Call | DFND | 2 | 0 | 6000 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 614411 | 3800 | SH | Put | DFND | 2 | 0 | 3800 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1674817969 | 10357128 | SH |  | SOLE |  | 10357128 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 48506113 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 164839941 | 1019500 | SH | Call | SOLE |  | 1019500 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2538487 | 15700 | SH |  | DFND | 1 | 0 | 15700 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1366 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 763724 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 144 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1682544 | 16927 | SH |  | SOLE |  | 16927 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10963 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 109973447 | 570106 | SH |  | SOLE |  | 570106 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 38580000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 24869 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 78404624 | 184334 | SH |  | SOLE |  | 184334 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 181406 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 25 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6144 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 67842785 | 363437 | SH |  | SOLE |  | 363437 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 61601100 | 330000 | SH | Call | SOLE |  | 330000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1449025 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 217273 | 342 | SH |  | DFND | 2 | 0 | 342 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 310338812 | 488461 | SH |  | SOLE |  | 488461 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13046626 | 75804 | SH |  | SOLE |  | 75804 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63186137 | 672336 | SH |  | SOLE |  | 672336 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 34342 | 1211 | SH |  | DFND | 2 | 0 | 1211 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 29474206 | 1039132 | SH |  | SOLE |  | 1039132 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 56016 | 1121 | SH |  | DFND | 2 | 0 | 1121 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 25327 | 309 | SH |  | DFND | 2 | 0 | 309 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1635 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 321382 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5499 | 90 | SH |  | DFND | 2 | 0 | 90 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25883672 | 422626 | SH |  | SOLE |  | 422626 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 24497946 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 545094 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 172049513 | 3484900 | SH | Put | SOLE |  | 3484900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19748000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 253301 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6921 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 568812 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 38541000 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 737329 | 5548 | SH |  | DFND | 4 | 0 | 5548 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5758 | 141 | SH |  | DFND | 2 | 0 | 141 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 746 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7471047 | 162828 | SH |  | SOLE |  | 162828 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1835322 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 271 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| SEMPRA | COM | 816851109 |  | 21723811 | 223565 | SH |  | SOLE |  | 223565 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6713862 | 562300 | SH |  | SOLE |  | 562300 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15400 | 147 | SH |  | DFND | 2 | 0 | 147 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 34412737 | 329151 | SH |  | SOLE |  | 329151 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1555 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1229379 | 13896 | SH |  | SOLE |  | 13896 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1379 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27035508 | 84341 | SH |  | SOLE |  | 84341 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 978 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12927904 | 108934 | SH |  | DFND | 2 | 0 | 108934 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 349173873 | 2942236 | SH |  | SOLE |  | 2942236 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5337900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9921390 | 83600 | SH | Call | SOLE |  | 83600 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 198448 | 18450 | SH |  | DFND | 2 | 0 | 18450 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1831145 | 170242 | SH |  | SOLE |  | 170242 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17953513 | 96250 | SH |  | SOLE |  | 96250 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 19129 | 642 | SH |  | DFND | 2 | 0 | 642 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2706734 | 90867 | SH |  | SOLE |  | 90867 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 173 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1712583 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 318 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2358 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 32549861 | 633389 | SH |  | SOLE |  | 633389 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15417000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1158896 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 296 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3108165 | 32229 | SH |  | SOLE |  | 32229 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 520 | 113 | SH |  | DFND | 2 | 0 | 113 | 0 |
| SNAP INC | CL A | 83304A106 |  | 656604 | 142740 | SH |  | SOLE |  | 142740 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5617561 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1937 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6805149 | 45121 | SH |  | SOLE |  | 45121 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 28460 | 1792 | SH |  | DFND | 2 | 0 | 1792 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2567828 | 161702 | SH |  | SOLE |  | 161702 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 404 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4086450 | 80048 | SH |  | SOLE |  | 80048 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 1924 | 223 | SH |  | DFND | 2 | 0 | 223 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 2524040 | 292300 | SH |  | SOLE |  | 292300 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2930207 | 44873 | SH |  | SOLE |  | 44873 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 319440 | 9600 | SH | Call | DFND | 2 | 0 | 9600 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 532400 | 16000 | SH | Put | DFND | 2 | 0 | 16000 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 36624833 | 1100672 | SH |  | SOLE |  | 1100672 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 3327498 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 435 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 32758019 | 339391 | SH |  | SOLE |  | 339391 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 40 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2946502 | 78427 | SH |  | SOLE |  | 78427 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 627385 | 1458 | SH |  | DFND | 2 | 0 | 1458 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1744826 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 476195 | 732 | SH |  | DFND | 2 | 0 | 732 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102896795 | 158220 | SH |  | SOLE |  | 158220 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1555093008 | 2391200 | SH | Put | SOLE |  | 2391200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 334599930 | 514500 | SH | Call | SOLE |  | 514500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18664108 | 28699 | SH |  | DFND | 4 | 0 | 28699 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 462 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 51447001 | 789670 | SH |  | SOLE |  | 789670 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1303000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 60317477 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 440 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 238800 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2117 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 364 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9404429 | 51721 | SH |  | SOLE |  | 51721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 58185600 | 320000 | SH | Put | SOLE |  | 320000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 9091500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 316 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 1334805 | 22555 | SH |  | SOLE |  | 22555 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 870680 | 6100 | SH |  | DFND | 1 | 0 | 6100 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8794 | 62 | SH |  | DFND | 2 | 0 | 62 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2305732 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 314016 | 2200 | SH |  | DFND | 1 | 0 | 2200 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1655 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1377610 | 24746 | SH |  | SOLE |  | 24746 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2269406 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 183935 | 6261 | SH |  | DFND | 2 | 0 | 6261 | 0 |
| SSR MINING IN | COM | 784730103 |  | 6173442 | 210138 | SH |  | SOLE |  | 210138 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 132 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1725266 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 4271423 | 49400 | SH |  | DFND | 1 | 0 | 49400 | 0 |
| STANTEC INC | COM | 85472N109 |  | 305030 | 3528 | SH |  | DFND | 2 | 0 | 3528 | 0 |
| STANTEC INC | COM | 85472N109 |  | 207519 | 2400 | SH | Call | DFND | 2 | 0 | 2400 | 0 |
| STANTEC INC | COM | 85472N109 |  | 40451323 | 467829 | SH |  | SOLE |  | 467829 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 795488 | 9200 | SH |  | DFND | 1 | 0 | 9200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31388573 | 350358 | SH |  | SOLE |  | 350358 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 31356500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 162 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| STATE STR CORP | COM | 857477103 |  | 21203989 | 167541 | SH |  | SOLE |  | 167541 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1595 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7276140 | 40423 | SH |  | SOLE |  | 40423 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 13963054 | 381400 | SH |  | SOLE |  | 381400 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 103321280 | 3173258 | SH |  | SOLE |  | 3173258 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 80702 | 647 | SH |  | DFND | 2 | 0 | 647 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4619597 | 37016 | SH |  | SOLE |  | 37016 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33910817 | 103201 | SH |  | SOLE |  | 103201 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2062217 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 733 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 347663 | 21045 | SH |  | SOLE |  | 21045 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8590713 | 137100 | SH |  | DFND | 1 | 0 | 137100 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1623873 | 25916 | SH |  | DFND | 2 | 0 | 25916 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1359726 | 21700 | SH | Call | DFND | 2 | 0 | 21700 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1842210 | 29400 | SH | Put | DFND | 2 | 0 | 29400 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 419618644 | 6696735 | SH |  | SOLE |  | 6696735 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 72059231 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18252916 | 291300 | SH | Call | SOLE |  | 291300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1679293 | 26800 | SH |  | DFND | 1 | 0 | 26800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8414853 | 127200 | SH |  | DFND | 1 | 0 | 127200 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 44278290 | 669316 | SH |  | DFND | 2 | 0 | 669316 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 284464 | 4300 | SH | Put | DFND | 2 | 0 | 4300 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 119078 | 1800 | SH | Call | DFND | 2 | 0 | 1800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1107977072 | 16748324 | SH |  | SOLE |  | 16748324 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 135616734 | 2050000 | SH | Put | SOLE |  | 2050000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13985062 | 211400 | SH | Call | SOLE |  | 211400 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1389245 | 21000 | SH |  | DFND | 1 | 0 | 21000 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 221324 | 3590 | SH |  | DFND | 2 | 0 | 3590 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 250299 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 623 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2149 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11884528 | 521938 | SH |  | SOLE |  | 521938 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4781700 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 68310000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14768915 | 210864 | SH |  | SOLE |  | 210864 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3642080 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 28016000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 505 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9611430 | 141303 | SH |  | SOLE |  | 141303 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2200 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24099640 | 60784 | SH |  | SOLE |  | 60784 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 881 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10083209 | 141360 | SH |  | SOLE |  | 141360 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1948 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 52081349 | 247971 | SH |  | SOLE |  | 247971 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 138605 | 410 | SH |  | DFND | 2 | 0 | 410 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 543424 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3379500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21121875 | 62500 | SH | Put | DFND | 4 | 0 | 62500 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 29774 | 151 | SH |  | DFND | 2 | 0 | 151 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17494353 | 88579 | SH |  | SOLE |  | 88579 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 49 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2876938 | 150075 | SH |  | SOLE |  | 150075 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 606 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12290822 | 87101 | SH |  | SOLE |  | 87101 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1744 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 19119918 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 57934812 | 478010 | SH |  | SOLE |  | 478010 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10168680 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 35794248 | 510253 | SH |  | SOLE |  | 510253 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3561 | 550 | SH |  | DFND | 2 | 0 | 550 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 16787926 | 2591480 | SH |  | SOLE |  | 2591480 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 933208 | 14900 | SH |  | DFND | 1 | 0 | 14900 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 36415867 | 581431 | SH |  | DFND | 2 | 0 | 581431 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 876840 | 14000 | SH | Call | DFND | 2 | 0 | 14000 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 7377984 | 117800 | SH | Put | DFND | 2 | 0 | 117800 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 796579147 | 12719517 | SH |  | SOLE |  | 12719517 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 79855087 | 1275000 | SH | Put | SOLE |  | 1275000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 25672628 | 409900 | SH | Call | SOLE |  | 409900 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 863263 | 16653 | SH |  | DFND | 2 | 0 | 16653 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 51839 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 56395722 | 1087894 | SH |  | SOLE |  | 1087894 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1088627 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1268 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8804711 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3041204 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 49 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8200347 | 637882 | SH |  | DFND | 1 | 0 | 637882 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2504895 | 194849 | SH |  | DFND | 2 | 0 | 194849 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1175001 | 91400 | SH | Put | DFND | 2 | 0 | 91400 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 362528 | 28200 | SH | Call | DFND | 2 | 0 | 28200 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 62796366 | 4884753 | SH |  | SOLE |  | 4884753 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 41123736 | 3198900 | SH | Put | SOLE |  | 3198900 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20460952 | 1591600 | SH | Call | SOLE |  | 1591600 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1740646 | 135400 | SH |  | DFND | 1 | 0 | 135400 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3955122 | 87464 | SH |  | SOLE |  | 87464 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 40698000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9508 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21457182 | 72378 | SH |  | SOLE |  | 72378 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8893800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 33308496 | 631800 | SH |  | SOLE |  | 631800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 415685 | 1118 | SH |  | DFND | 2 | 0 | 1118 | 0 |
| TESLA INC | COM | 88160R101 |  | 346198507 | 931267 | SH |  | SOLE |  | 931267 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55762500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 371750 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 464 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 73294062 | 377532 | SH |  | SOLE |  | 377532 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16501900 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9609 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8214634 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 450 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4493317 | 51317 | SH |  | SOLE |  | 51317 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1857011 | 17057 | SH |  | DFND | 2 | 0 | 17057 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 13096825 | 120298 | SH |  | SOLE |  | 120298 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 681 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1023997 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 859 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20744347 | 77767 | SH |  | SOLE |  | 77767 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1277 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4923254 | 216979 | SH |  | SOLE |  | 216979 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 680700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 54485117 | 110848 | SH |  | SOLE |  | 110848 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6538462 | 72427 | SH |  | DFND | 1 | 0 | 72427 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1910919 | 21167 | SH |  | DFND | 2 | 0 | 21167 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1516649 | 16800 | SH | Call | DFND | 2 | 0 | 16800 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 334024 | 3700 | SH | Put | DFND | 2 | 0 | 3700 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 38959353 | 431568 | SH |  | SOLE |  | 431568 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1805534 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 651847 | 7221 | SH |  | DFND | 1 | 0 | 7221 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 21512 | 7262 | SH |  | DFND | 2 | 0 | 7262 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 157592 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 495 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52156902 | 326593 | SH |  | SOLE |  | 326593 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 879 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2892064 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1630047 | 61488 | SH |  | SOLE |  | 61488 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6266 | 46 | SH |  | DFND | 2 | 0 | 46 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 197199 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 195682557 | 2094932 | SH |  | DFND | 2 | 0 | 2094932 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 59316310 | 635000 | SH | Put | DFND | 2 | 0 | 635000 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 67900828 | 726900 | SH | Call | DFND | 2 | 0 | 726900 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1008 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7050401 | 155638 | SH |  | SOLE |  | 155638 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1813258 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 511 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 157804 | 12000 | SH | Put | DFND | 2 | 0 | 12000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 251172 | 19100 | SH | Call | DFND | 2 | 0 | 19100 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 60006034 | 4563086 | SH |  | SOLE |  | 4563086 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 885 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19253802 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 49 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1824056 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25536876 | 87551 | SH |  | SOLE |  | 87551 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 609 | 169 | SH |  | DFND | 2 | 0 | 169 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1423931 | 395300 | SH |  | SOLE |  | 395300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 211 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4895185 | 75045 | SH |  | SOLE |  | 75045 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2621914 | 75500 | SH |  | DFND | 1 | 0 | 75500 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5199 | 150 | SH |  | DFND | 2 | 0 | 150 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 5618536 | 161790 | SH |  | SOLE |  | 161790 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 538274 | 15500 | SH |  | DFND | 1 | 0 | 15500 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 239 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 474476 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23370872 | 508394 | SH |  | SOLE |  | 508394 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 40670 | 27326 | SH |  | DFND | 2 | 0 | 27326 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 202560 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 294 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2538041 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 48 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2643 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4592685 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4293 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7681416 | 119891 | SH |  | SOLE |  | 119891 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8666 | 120 | SH |  | DFND | 2 | 0 | 120 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 66290904 | 921603 | SH |  | SOLE |  | 921603 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4431733 | 131194 | SH |  | SOLE |  | 131194 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6838615 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 90 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8074819 | 129862 | SH |  | SOLE |  | 129862 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6218000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 118142000 | 1900000 | SH | Call | SOLE |  | 1900000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 830 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 375 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51019104 | 210284 | SH |  | SOLE |  | 210284 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1576 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5865964 | 63712 | SH |  | SOLE |  | 63712 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25715450 | 261389 | SH |  | SOLE |  | 261389 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8380 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32343693 | 44394 | SH |  | SOLE |  | 44394 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2642 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3261390 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5796 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79144328 | 292488 | SH |  | SOLE |  | 292488 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2029425 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1165 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 403893 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 172 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2897345 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 376 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 6419947 | 6600000 | PRN |  | SOLE |  | 6600000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 365 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 306 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 32887015 | 632321 | SH |  | SOLE |  | 632321 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6084 | 402 | SH |  | DFND | 2 | 0 | 402 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3787488 | 250247 | SH |  | SOLE |  | 250247 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 48266 | 7613 | SH |  | DFND | 2 | 0 | 7613 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 393714 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1247 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 23039400 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5428 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22093647 | 89419 | SH |  | SOLE |  | 89419 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 41740 | 455 | SH |  | DFND | 2 | 0 | 455 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1996456 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 466165 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 561797 | 1465 | SH |  | DFND | 2 | 0 | 1465 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3159216 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6161 | 51 | SH |  | DFND | 2 | 0 | 51 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 32651 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 20088000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 332820 | 557 | SH |  | DFND | 2 | 0 | 557 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 181885 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 345555 | 1077 | SH |  | DFND | 2 | 0 | 1077 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6605415 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 456200 | 654 | SH |  | DFND | 2 | 0 | 654 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3691144 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1877433 | 185334 | SH |  | SOLE |  | 185334 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16719430 | 204444 | SH |  | SOLE |  | 204444 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10300930 | 116500 | SH |  | SOLE |  | 116500 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2440189 | 460413 | SH |  | SOLE |  | 460413 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 18099980 | 72878 | SH |  | SOLE |  | 72878 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 953 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8012004 | 42224 | SH |  | SOLE |  | 42224 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76817496 | 1530229 | SH |  | SOLE |  | 1530229 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16315000 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 384129 | 27870 | SH |  | DFND | 2 | 0 | 27870 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 843525 | 61200 | SH | Call | DFND | 2 | 0 | 61200 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1207398 | 87600 | SH | Put | DFND | 2 | 0 | 87600 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2406623 | 174607 | SH |  | SOLE |  | 174607 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34088417 | 76339 | SH |  | SOLE |  | 76339 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18330 | 73 | SH |  | DFND | 2 | 0 | 73 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27743716 | 110718 | SH |  | SOLE |  | 110718 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4633930 | 343000 | SH |  | SOLE |  | 343000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 810 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 12824718 | 469426 | SH |  | SOLE |  | 469426 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 11076 | 3900 | SH |  | DFND | 2 | 0 | 3900 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 26452 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 9201 | 209 | SH |  | DFND | 2 | 0 | 209 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 717358 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46545 | 154 | SH |  | DFND | 2 | 0 | 154 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 204185184 | 675573 | SH |  | SOLE |  | 675573 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 895 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15350347 | 102111 | SH |  | SOLE |  | 102111 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 4110 | 1245 | SH |  | DFND | 2 | 0 | 1245 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3488059 | 1052346 | SH |  | SOLE |  | 1052346 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 15612500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 29822250 | 1275000 | SH | Call | SOLE |  | 1275000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5262750 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 877 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10632226 | 39046 | SH |  | SOLE |  | 39046 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1993 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| WABTEC | COM | 929740108 |  | 12652693 | 50629 | SH |  | SOLE |  | 50629 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8266 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| WALMART INC | COM | 931142103 |  | 216138331 | 1739124 | SH |  | SOLE |  | 1739124 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 149136000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 75 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23790383 | 866365 | SH |  | SOLE |  | 866365 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 12943658 | 79650 | SH |  | DFND | 1 | 0 | 79650 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1677868 | 10325 | SH |  | DFND | 2 | 0 | 10325 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 698779 | 4300 | SH | Call | DFND | 2 | 0 | 4300 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 113755 | 700 | SH | Put | DFND | 2 | 0 | 700 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106269807 | 653955 | SH |  | SOLE |  | 653955 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4875201 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 13975576 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1576315 | 9700 | SH |  | DFND | 1 | 0 | 9700 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 849 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25961444 | 112979 | SH |  | SOLE |  | 112979 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 250 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WATERS CORP | COM | 941848103 |  | 8613865 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3636 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| WATSCO INC | COM | 942622200 |  | 1680346 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 124296510 | 1790500 | SH |  | SOLE |  | 1790500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 451 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12892958 | 111367 | SH |  | SOLE |  | 111367 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 100809347 | 1266290 | SH |  | SOLE |  | 1266290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 74435 | 935 | SH |  | DFND | 4 | 0 | 935 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2526 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 60344255 | 305216 | SH |  | SOLE |  | 305216 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58324450 | 295000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 72294 | 1107 | SH |  | DFND | 2 | 0 | 1107 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 32664 | 500 | SH | Put | DFND | 2 | 0 | 500 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 32664 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3589624 | 54948 | SH |  | SOLE |  | 54948 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 156786 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 331 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5318581 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 72185 | 28441 | SH |  | DFND | 2 | 0 | 28441 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1964192 | 773900 | SH |  | SOLE |  | 773900 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36236 | 134 | SH |  | DFND | 2 | 0 | 134 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 39472876 | 145931 | SH |  | SOLE |  | 145931 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 119 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 214 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7373316 | 301814 | SH |  | SOLE |  | 301814 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5960477 | 45400 | SH |  | DFND | 1 | 0 | 45400 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29765126 | 226716 | SH |  | DFND | 2 | 0 | 226716 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1588585 | 12100 | SH | Put | DFND | 2 | 0 | 12100 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 65644 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 141979481 | 1081435 | SH |  | SOLE |  | 1081435 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2043923 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1312880 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 958403 | 7300 | SH |  | DFND | 1 | 0 | 7300 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 249 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31279607 | 429783 | SH |  | SOLE |  | 429783 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 777 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6403612 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1415 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12624716 | 97173 | SH |  | SOLE |  | 97173 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 894 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 1193235 | 1274000 | PRN |  | SOLE |  | 1274000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 205 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2058033 | 30283 | SH |  | SOLE |  | 30283 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 713 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 14250342 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 157 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2384101 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1002 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1338429 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 534 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 139314881 | 1753712 | SH |  | SOLE |  | 1753712 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5921460 | 491000 | SH |  | SOLE |  | 491000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 6529418 | 159878 | SH |  | SOLE |  | 159878 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1347720 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 20420000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| XYLEM INC | COM | 98419M100 |  | 947 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15930187 | 133307 | SH |  | SOLE |  | 133307 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 787 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2244687 | 61347 | SH |  | SOLE |  | 61347 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 14966660 | 96261 | SH |  | SOLE |  | 96261 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 530 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3247221 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| ZIFF DAVIS INC | NOTE  1.750%11/0 | 48123VAE2 |  | 4926206 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 921077 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5253131 | 58097 | SH |  | SOLE |  | 58097 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1296 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 77935026 | 659293 | SH |  | SOLE |  | 659293 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8682 | 108 | SH |  | DFND | 2 | 0 | 108 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2716378 | 33790 | SH |  | SOLE |  | 33790 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2619074 | 18669 | SH |  | SOLE |  | 18669 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10499 | 96 | SH |  | DFND | 2 | 0 | 96 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 5678231 | 971400 | SH |  | SOLE |  | 971400 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 291379 | 11500 | SH |  | DFND | 1 | 0 | 11500 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 11028 | 435 | SH |  | DFND | 2 | 0 | 435 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 2357407 | 93041 | SH |  | SOLE |  | 93041 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 25337 | 1000 | SH |  | DFND | 1 | 0 | 1000 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1653199 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 106715 | 46674 | SH |  | DFND | 2 | 0 | 46674 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 10450774 | 166103 | SH |  | DFND | 7 | 0 | 166103 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 847978 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 |  | 519141 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2529275 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Millennial ESports Corp | Common Stock | 36468G103 |  | 1005 | 778 | SH |  | DFND | 2 | 0 | 778 | 0 |
| Aegon NV | Common Stock | 0076CA104 |  | 196 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| Xunlei Ltd | Common Stock | 98419E108 |  | 806 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| iQIYI Inc | Common Stock | 46267X108 |  | 23 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 7369 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| So-Young International Inc | Common Stock | 83356Q108 |  | 131 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 74457232 | 899224 | SH |  | DFND | 5 | 0 | 899224 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 2051 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| ALGOMA STL GROUP INC | Warrant | 015658115 |  | 477 | 7000 | SH |  | DFND | 2 | 0 | 7000 | 0 |
| OSISKO DEVELOPMENT CORP | Warrant | 68828E239 |  | 29 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 9010 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ProShares Short Bitcoin Strategy ETF | ETF | 74347G184 |  | 428 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ProShares UltraShort QQQ | ETF | 74349Y829 |  | 535 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | Warrant | G2254C113 |  | 24375 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | Warrant | G7309T110 |  | 36300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| GAMESTOP CORP | Warrant | 36467W117 |  | 85 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | Warrant | G2584S119 |  | 1274 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Drugs Made In America Acquisit | Common Stock | G2851K112 |  | 6337 | 79223 | SH |  | SOLE |  | 79223 | 0 | 0 |
| SEA LIMITED | BondConvertible | 81141RAG5 |  | 6791515 | 6979000 | PRN |  | SOLE |  | 6979000 | 0 | 0 |
| VARONIS SYSTEMS INC. | BondConvertible | 922280AD4 |  | 4332686 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Global Payments Inc | BondConvertible | 37940XAU6 |  | 6567651 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| Mizuho Financial Group Inc Sponsored Adr | ADR | 60687Y109 |  | 20048500 | 2525000 | SH |  | DFND | 3 | 0 | 2525000 | 0 |
| Mitsubishi Ufj Financial Gro Sponsored Ads | ADR | 606822104 |  | 58414066 | 3442196 | SH |  | DFND | 3 | 0 | 3442196 | 0 |
| Banco Santander Sa Adr | ADR | 05964H105 |  | 47490932 | 4210189 | SH |  | DFND | 3 | 0 | 4210189 | 0 |
| Sumitomo Mitsui Fin Grp Inc Sponsored Adr | ADR | 86562M209 |  | 6476223 | 327910 | SH |  | DFND | 3 | 0 | 327910 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 121540000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 101715000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 249924000 | 1200000 | SH |  | DFND | 3 | 0 | 1200000 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 63449550 | 205000 | SH |  | DFND | 3 | 0 | 205000 | 0 |
| Bloom Energy Corp Com Cl A | Common Stock | 093712107 |  | 67745000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| The Cigna Group Com | Common Stock | 125523100 |  | 93362500 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Circle Internet Group Inc Com Cl A | Common Stock | 172573107 |  | 42934500 | 450000 | SH |  | DFND | 3 | 0 | 450000 | 0 |
| Dell Technologies Inc Cl C | Common Stock | 24703L202 |  | 41032500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 51634800 | 180000 | SH |  | DFND | 3 | 0 | 180000 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 230048000 | 800000 | SH |  | DFND | 3 | 0 | 800000 | 0 |
| Home Depot Inc Com | Common Stock | 437076102 |  | 98667000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 110993220 | 194000 | SH |  | DFND | 3 | 0 | 194000 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 299837700 | 810000 | SH |  | DFND | 3 | 0 | 810000 | 0 |
| Micron Technology Inc Com | Common Stock | 595112103 |  | 253380000 | 750000 | SH |  | DFND | 3 | 0 | 750000 | 0 |
| Newmont Corp Com | Common Stock | 651639106 |  | 25438750 | 235000 | SH |  | DFND | 3 | 0 | 235000 | 0 |
| Nike Inc Cl B | Common Stock | 654106103 |  | 79230000 | 1500000 | SH |  | DFND | 3 | 0 | 1500000 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 244160000 | 1400000 | SH |  | DFND | 3 | 0 | 1400000 | 0 |
| Oracle Corp Com | Common Stock | 68389X105 |  | 170647600 | 1160000 | SH |  | DFND | 3 | 0 | 1160000 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 73140000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 84350900 | 655000 | SH |  | DFND | 3 | 0 | 655000 | 0 |
| Serve Robotics Inc Com | Common Stock | 81758H106 |  | 1688000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Sofi Technologies Inc Com | Common Stock | 83406F102 |  | 31760000 | 2000000 | SH |  | DFND | 3 | 0 | 2000000 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 37175000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Unitedhealth Group Inc Com | Common Stock | 91324P102 |  | 297649000 | 1100000 | SH |  | DFND | 3 | 0 | 1100000 | 0 |
| Brookfield Renewable Energy Partnership Unit | Common Stock | G16258108 |  | 674244 | 20657 | SH |  | DFND | 3 | 0 | 20657 | 0 |
| Brookfield Infrastructure Pa Lp Int Unit | Common Stock | G16252101 |  | 1084 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Brookfield Corp Cl A Ltd Vt Sh | Common Stock | 11271J107 |  | 2111198 | 52167 | SH |  | DFND | 3 | 0 | 52167 | 0 |
| Cornerstone Strategic Invest Com | Common Stock | 21924B302 |  | 364000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Cornerstone Total Return Fd Com | Common Stock | 21924U300 |  | 208500 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| Carnival Plc Ads | ADR | 14365C103 |  | 89138 | 3459 | SH |  | DFND | 3 | 0 | 3459 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 49379 | 1340 | SH |  | DFND | 3 | 0 | 1340 | 0 |
| Hertz Global Hldgs Inc Com New | Common Stock | 42806J700 |  | 846078 | 183531 | SH |  | DFND | 3 | 0 | 183531 | 0 |
| Liberty Broadband Corp Com Ser C | Common Stock | 530307305 |  | 688104 | 13680 | SH |  | DFND | 3 | 0 | 13680 | 0 |
| Liberty Global Ltd Com Cl C | Common Stock | G61188127 |  | 2499381 | 213076 | SH |  | DFND | 3 | 0 | 213076 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 1435000 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Skywater Technology Inc Com | Common Stock | 83089J108 |  | 370885 | 13531 | SH |  | DFND | 3 | 0 | 13531 | 0 |
| Star Hldgs Shs Ben Int | Common Stock | 85512G106 |  | 8937134 | 1180599 | SH |  | DFND | 3 | 0 | 1180599 | 0 |
| Sunococorp Llc Com Shs Llc | Common Stock | 86765Q106 |  | 10110662 | 164001 | SH |  | DFND | 3 | 0 | 164001 | 0 |
| Telephone  Data Sys Inc Com New | Common Stock | 879433829 |  | 3441465 | 81745 | SH |  | DFND | 3 | 0 | 81745 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 274600 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Charter Communications Inc Cl A | Common Stock | 16119P108 |  | 19861 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 295869 | 8029 | SH |  | DFND | 3 | 0 | 8029 | 0 |
| Hertz Global Hldgs Inc Com New | Common Stock | 42806J700 |  | 161350 | 35000 | SH |  | DFND | 3 | 0 | 35000 | 0 |
| Liberty Broadband Corp Com Ser A | Common Stock | 530307107 |  | 2016283 | 40149 | SH |  | DFND | 3 | 0 | 40149 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 4303278 | 14994 | SH |  | DFND | 3 | 0 | 14994 | 0 |
| Skywater Technology Inc Com | Common Stock | 83089J108 |  | 999615 | 36469 | SH |  | DFND | 3 | 0 | 36469 | 0 |
| Sunococorp Llc Com Shs Llc | Common Stock | 86765Q106 |  | 3228611 | 52370 | SH |  | DFND | 3 | 0 | 52370 | 0 |
| Txnm Energy Inc Com | Common Stock | 69349H107 |  | 9394230 | 160695 | SH |  | DFND | 3 | 0 | 160695 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 2471400 | 90000 | SH |  | DFND | 3 | 0 | 90000 | 0 |
| Webster Finl Corp Com | Common Stock | 947890109 |  | 8225020 | 118482 | SH |  | DFND | 3 | 0 | 118482 | 0 |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | Common Stock | G17434104 |  | 3159938 | 76327 | SH |  | DFND | 3 | 0 | 76327 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 17457608 | 83822 | SH |  | DFND | 3 | 0 | 83822 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 4937613 | 15953 | SH |  | DFND | 3 | 0 | 15953 | 0 |
| Berkshire Hathaway Inc Del Cl B New | Common Stock | 084670702 |  | 9802515 | 20456 | SH |  | DFND | 3 | 0 | 20456 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 50796036 | 176645 | SH |  | DFND | 3 | 0 | 176645 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 13449060 | 23507 | SH |  | DFND | 3 | 0 | 23507 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 11506364 | 31084 | SH |  | DFND | 3 | 0 | 31084 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 33827322 | 193964 | SH |  | DFND | 3 | 0 | 193964 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 |  | 21630022 | 249510 | SH |  | DFND | 3 | 0 | 249510 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 77200579 | 207668 | SH |  | DFND | 3 | 0 | 207668 | 0 |
| Roper Technologies Inc Com | Common Stock | 776696106 |  | 33263 | 94 | SH |  | DFND | 3 | 0 | 94 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 1498376 | 5904 | SH |  | DFND | 3 | 0 | 5904 | 0 |
| Airbnb Inc Com Cl A | Common Stock | 009066101 |  | 59352 | 470 | SH |  | DFND | 3 | 0 | 470 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 110115 | 453 | SH |  | DFND | 3 | 0 | 453 | 0 |
| Analog Devices Inc Com | Common Stock | 032654105 |  | 171796 | 540 | SH |  | DFND | 3 | 0 | 540 | 0 |
| Automatic Data Processing In Com | Common Stock | 053015103 |  | 90618 | 446 | SH |  | DFND | 3 | 0 | 446 | 0 |
| Autodesk Inc Com | Common Stock | 052769106 |  | 56738 | 237 | SH |  | DFND | 3 | 0 | 237 | 0 |
| American Elec Pwr Co Inc Com | Common Stock | 025537101 |  | 78648 | 600 | SH |  | DFND | 3 | 0 | 600 | 0 |
| Alnylam Pharmaceuticals Inc Com | Common Stock | 02043Q107 |  | 48969 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| Applied Matls Inc Com | Common Stock | 038222105 |  | 301801 | 883 | SH |  | DFND | 3 | 0 | 883 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 368005 | 1809 | SH |  | DFND | 3 | 0 | 1809 | 0 |
| Amgen Inc Com | Common Stock | 031162100 |  | 210758 | 599 | SH |  | DFND | 3 | 0 | 599 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 898893 | 4316 | SH |  | DFND | 3 | 0 | 4316 | 0 |
| Applovin Corp Com Cl A | Common Stock | 03831W108 |  | 136116 | 342 | SH |  | DFND | 3 | 0 | 342 | 0 |
| Arm Holdings Plc Sponsored Ads | ADR | 042068205 |  | 4085 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Asml Hldg Nv N Y Registry Shs | Common Stock | N07059210 |  | 130762 | 99 | SH |  | DFND | 3 | 0 | 99 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 589617 | 1905 | SH |  | DFND | 3 | 0 | 1905 | 0 |
| Axon Enterprise Inc Com | Common Stock | 05464C101 |  | 37797 | 89 | SH |  | DFND | 3 | 0 | 89 | 0 |
| Booking Holdings Inc Com | Common Stock | 09857L108 |  | 147361 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| Baker Hughes Company Cl A | Common Stock | 05722G100 |  | 67033 | 1098 | SH |  | DFND | 3 | 0 | 1098 | 0 |
| Doordash Inc Cl A | Common Stock | 25809K105 |  | 56306 | 375 | SH |  | DFND | 3 | 0 | 375 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 306457 | 2095 | SH |  | DFND | 3 | 0 | 2095 | 0 |
| Thomson Reuters Corp Com | Common Stock | 884903808 |  | 36622 | 407 | SH |  | DFND | 3 | 0 | 407 | 0 |
| Arm Holdings Plc Sponsored Ads | ADR | 042068205 |  | 19364 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| Lam Research Corp Com New | Common Stock | 512807306 |  | 244000 | 1142 | SH |  | DFND | 3 | 0 | 1142 | 0 |
| Cadence Design System Inc Com | Common Stock | 127387108 |  | 85584 | 308 | SH |  | DFND | 3 | 0 | 308 | 0 |
| Constellation Energy Corp Com | Common Stock | 21037T109 |  | 111979 | 401 | SH |  | DFND | 3 | 0 | 401 | 0 |
| Charter Communications Inc Cl A | Common Stock | 16119P108 |  | 30223 | 140 | SH |  | DFND | 3 | 0 | 140 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 114409 | 3985 | SH |  | DFND | 3 | 0 | 3985 | 0 |
| Costco Wholesale Corporation Com | Common Stock | 22160K105 |  | 490244 | 492 | SH |  | DFND | 3 | 0 | 492 | 0 |
| Copart Inc Com | Common Stock | 217204106 |  | 35690 | 1075 | SH |  | DFND | 3 | 0 | 1075 | 0 |
| Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 |  | 108924 | 279 | SH |  | DFND | 3 | 0 | 279 | 0 |
| Cisco Sys Inc Com | Common Stock | 17275R102 |  | 340155 | 4384 | SH |  | DFND | 3 | 0 | 4384 | 0 |
| Costar Group Inc Com | Common Stock | 22160N109 |  | 18839 | 467 | SH |  | DFND | 3 | 0 | 467 | 0 |
| Csx Corp Com | Common Stock | 126408103 |  | 84727 | 2064 | SH |  | DFND | 3 | 0 | 2064 | 0 |
| Cintas Corp Com | Common Stock | 172908105 |  | 75436 | 446 | SH |  | DFND | 3 | 0 | 446 | 0 |
| Cognizant Technology Solutio Cl A | Common Stock | 192446102 |  | 32577 | 531 | SH |  | DFND | 3 | 0 | 531 | 0 |
| Doordash Inc Cl A | Common Stock | 25809K105 |  | 12012 | 80 | SH |  | DFND | 3 | 0 | 80 | 0 |
| Datadog Inc Cl A Com | Common Stock | 23804L103 |  | 42970 | 364 | SH |  | DFND | 3 | 0 | 364 | 0 |
| Dexcom Inc Com | Common Stock | 252131107 |  | 26816 | 427 | SH |  | DFND | 3 | 0 | 427 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 56880 | 279 | SH |  | DFND | 3 | 0 | 279 | 0 |
| Exelon Corp Com | Common Stock | 30161N101 |  | 55638 | 1135 | SH |  | DFND | 3 | 0 | 1135 | 0 |
| Diamondback Energy Inc Com | Common Stock | 25278X109 |  | 61908 | 313 | SH |  | DFND | 3 | 0 | 313 | 0 |
| Fastenal Co Com | Common Stock | 311900104 |  | 59114 | 1274 | SH |  | DFND | 3 | 0 | 1274 | 0 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 67174 | 822 | SH |  | DFND | 3 | 0 | 822 | 0 |
| Ge Healthcare Technologies I Common Stock | Common Stock | 36266G107 |  | 36088 | 507 | SH |  | DFND | 3 | 0 | 507 | 0 |
| Gilead Sciences Inc Com | Common Stock | 375558103 |  | 191912 | 1377 | SH |  | DFND | 3 | 0 | 1377 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 627363 | 2187 | SH |  | DFND | 3 | 0 | 2187 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 673466 | 2342 | SH |  | DFND | 3 | 0 | 2342 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 159803 | 707 | SH |  | DFND | 3 | 0 | 707 | 0 |
| Idexx Labs Inc Com | Common Stock | 45168D104 |  | 50008 | 89 | SH |  | DFND | 3 | 0 | 89 | 0 |
| Insmed Inc Com Par $.01 | Common Stock | 457669307 |  | 39081 | 239 | SH |  | DFND | 3 | 0 | 239 | 0 |
| Intel Corp Com | Common Stock | 458140100 |  | 244701 | 5545 | SH |  | DFND | 3 | 0 | 5545 | 0 |
| Intuit Com | Common Stock | 461202103 |  | 132741 | 307 | SH |  | DFND | 3 | 0 | 307 | 0 |
| Intuitive Surgical Inc Com New | Common Stock | 46120E602 |  | 182091 | 395 | SH |  | DFND | 3 | 0 | 395 | 0 |
| Keurig Dr Pepper Inc Com | Common Stock | 49271V100 |  | 39679 | 1507 | SH |  | DFND | 3 | 0 | 1507 | 0 |
| Kraft Heinz Co Com | Common Stock | 500754106 |  | 29574 | 1315 | SH |  | DFND | 3 | 0 | 1315 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 214972 | 146 | SH |  | DFND | 3 | 0 | 146 | 0 |
| Lam Research Corp Com New | Common Stock | 512807306 |  | 52347 | 245 | SH |  | DFND | 3 | 0 | 245 | 0 |
| Marriott Intl Inc New Cl A | Common Stock | 571903202 |  | 96159 | 294 | SH |  | DFND | 3 | 0 | 294 | 0 |
| Microchip Technology Inc. Com | Common Stock | 595017104 |  | 38831 | 601 | SH |  | DFND | 3 | 0 | 601 | 0 |
| Mondelez Intl Inc Cl A | Common Stock | 609207105 |  | 82079 | 1424 | SH |  | DFND | 3 | 0 | 1424 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 96825 | 56 | SH |  | DFND | 3 | 0 | 56 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 679118 | 1187 | SH |  | DFND | 3 | 0 | 1187 | 0 |
| Monster Beverage Corp New Com | Common Stock | 61174X109 |  | 78547 | 1084 | SH |  | DFND | 3 | 0 | 1084 | 0 |
| Monolithic Pwr Sys Inc Com | Common Stock | 609839105 |  | 60134 | 55 | SH |  | DFND | 3 | 0 | 55 | 0 |
| Marvell Technology Inc Com | Common Stock | 573874104 |  | 95781 | 967 | SH |  | DFND | 3 | 0 | 967 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 1105328 | 2986 | SH |  | DFND | 3 | 0 | 2986 | 0 |
| Strategy Inc Cl A New | Common Stock | 594972408 |  | 43555 | 349 | SH |  | DFND | 3 | 0 | 349 | 0 |
| Micron Technology Inc Com | Common Stock | 595112103 |  | 422638 | 1251 | SH |  | DFND | 3 | 0 | 1251 | 0 |
| Netflix Inc. Com | Common Stock | 64110L106 |  | 450847 | 4689 | SH |  | DFND | 3 | 0 | 4689 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 1704411 | 9773 | SH |  | DFND | 3 | 0 | 9773 | 0 |
| Old Dominion Freight Line In Com | Common Stock | 679580100 |  | 44942 | 230 | SH |  | DFND | 3 | 0 | 230 | 0 |
| Oreilly Automotive Inc Com | Common Stock | 67103H107 |  | 85941 | 931 | SH |  | DFND | 3 | 0 | 931 | 0 |
| Palo Alto Networks Inc Com | Common Stock | 697435105 |  | 145410 | 907 | SH |  | DFND | 3 | 0 | 907 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 36664 | 398 | SH |  | DFND | 3 | 0 | 398 | 0 |
| Paccar Inc Com | Common Stock | 693718108 |  | 67568 | 585 | SH |  | DFND | 3 | 0 | 585 | 0 |
| Pdd Holdings Inc Sponsored Ads | ADR | 722304102 |  | 75715 | 741 | SH |  | DFND | 3 | 0 | 741 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 235575 | 1517 | SH |  | DFND | 3 | 0 | 1517 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 65533 | 448 | SH |  | DFND | 3 | 0 | 448 | 0 |
| Paypal Hldgs Inc Com | Common Stock | 70450Y103 |  | 46316 | 1024 | SH |  | DFND | 3 | 0 | 1024 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 152476 | 1184 | SH |  | DFND | 3 | 0 | 1184 | 0 |
| Invesco Qqq Tr Unit Ser 1 | ETF | 46090E103 |  | 232310333 | 402492 | SH |  | DFND | 3 | 0 | 402492 | 0 |
| Regeneron Pharmaceuticals Com | Common Stock | 75886F107 |  | 88854 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| Roper Technologies Inc Com | Common Stock | 776696106 |  | 6723 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Ross Stores Inc Com | Common Stock | 778296103 |  | 77770 | 359 | SH |  | DFND | 3 | 0 | 359 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 113421 | 1266 | SH |  | DFND | 3 | 0 | 1266 | 0 |
| Shopify Inc Cl A Sub Vtg Shs | Common Stock | 82509L107 |  | 161442 | 1361 | SH |  | DFND | 3 | 0 | 1361 | 0 |
| Synopsys Inc Com | Common Stock | 871607107 |  | 84450 | 213 | SH |  | DFND | 3 | 0 | 213 | 0 |
| Atlassian Corporation Cl A | Common Stock | 049468101 |  | 12763 | 187 | SH |  | DFND | 3 | 0 | 187 | 0 |
| T-Mobile Us Inc Com | Common Stock | 872590104 |  | 256657 | 1222 | SH |  | DFND | 3 | 0 | 1222 | 0 |
| Thomson Reuters Corp Com | Common Stock | 884903808 |  | 7738 | 86 | SH |  | DFND | 3 | 0 | 86 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 746102 | 2007 | SH |  | DFND | 3 | 0 | 2007 | 0 |
| Take-Two Interactive Softwar Com | Common Stock | 874054109 |  | 40488 | 205 | SH |  | DFND | 3 | 0 | 205 | 0 |
| Texas Instrs Inc Com | Common Stock | 882508104 |  | 195887 | 1009 | SH |  | DFND | 3 | 0 | 1009 | 0 |
| Verisk Analytics Inc Com | Common Stock | 92345Y106 |  | 28842 | 152 | SH |  | DFND | 3 | 0 | 152 | 0 |
| Vertex Pharmaceuticals Inc Com | Common Stock | 92532F100 |  | 125924 | 282 | SH |  | DFND | 3 | 0 | 282 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 75570 | 2752 | SH |  | DFND | 3 | 0 | 2752 | 0 |
| Workday Inc Cl A | Common Stock | 98138H101 |  | 30791 | 237 | SH |  | DFND | 3 | 0 | 237 | 0 |
| Western Digital Corp Com | Common Stock | 958102105 |  | 101434 | 375 | SH |  | DFND | 3 | 0 | 375 | 0 |
| Walmart Inc Com | Common Stock | 931142103 |  | 674468 | 5427 | SH |  | DFND | 3 | 0 | 5427 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 55052 | 693 | SH |  | DFND | 3 | 0 | 693 | 0 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 25112 | 179 | SH |  | DFND | 3 | 0 | 179 | 0 |
| Macys Inc Com | Common Stock | 55616P104 |  | 959 | 53 | SH |  | DFND | 3 | 0 | 53 | 0 |
| Alto Neuroscience Inc Com Shs | Common Stock | 02157Q109 |  | 301996 | 13434 | SH |  | DFND | 3 | 0 | 13434 | 0 |
| Ultragenyx Pharmaceutical In Com | Common Stock | 90400D108 |  | 3394 | 162 | SH |  | DFND | 3 | 0 | 162 | 0 |
| Apellis Pharmaceuticals Inc Com | Common Stock | 03753U106 |  | 16092000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Clear Channel Outdoor Hldgs Com | Common Stock | 18453H106 |  | 3078630 | 1299000 | SH |  | DFND | 3 | 0 | 1299000 | 0 |
| Centessa Pharmaceuticals Plc Sponsored Ads | ADR | 152309100 |  | 4772358 | 120150 | SH |  | DFND | 3 | 0 | 120150 | 0 |
| Clearwater Analytics Hldgs I Cl A | Common Stock | 185123106 |  | 7095000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 7135450 | 35000 | SH |  | DFND | 3 | 0 | 35000 | 0 |
| Hologic Inc Com | Common Stock | 436440101 |  | 755900 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Sunopta Inc Com | Common Stock | 8676EP108 |  | 1620000 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Terns Pharmaceuticals Inc Com | Common Stock | 880881107 |  | 7908000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Two Harbors Inventment Corpo Com | Common Stock | 90187B804 |  | 337598 | 29562 | SH |  | DFND | 3 | 0 | 29562 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 3432500 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Tius Ii Acquisition Inc Shs Cl A | Common Stock | G0509J115 |  | 2326500 | 225000 | SH |  | DFND | 3 | 0 | 225000 | 0 |
| Abony Acquisition Corp I Unit 01/29/2031 | Unit | G00582125 |  | 2286200 | 230000 | SH |  | DFND | 3 | 0 | 230000 | 0 |
| Averin Cap Acquisition Corp Unit 01/30/2031 | Unit | G0679A126 |  | 3258640 | 325864 | SH |  | DFND | 3 | 0 | 325864 | 0 |
| American Drive Acquisition C Unit 12/04/2030 | Unit | G0R91M121 |  | 505494 | 50600 | SH |  | DFND | 3 | 0 | 50600 | 0 |
| Activate Energy Acquisit Cor Unit 11/10/2030 | Unit | G0081J129 |  | 2489458 | 246970 | SH |  | DFND | 3 | 0 | 246970 | 0 |
| Ai Infrastructure Acquisi Unit 99/99/9999 | Unit | G01336125 |  | 2300488 | 224657 | SH |  | DFND | 3 | 0 | 224657 | 0 |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | Common Stock | G0232F109 |  | 712824 | 60002 | SH |  | DFND | 3 | 0 | 60002 | 0 |
| Aldel Finl Ii Inc Cl A | Common Stock | G01558108 |  | 4224000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Centurion Acquisition Corp Shs Cl A | Common Stock | G20315100 |  | 12912000 | 1200000 | SH |  | DFND | 3 | 0 | 1200000 | 0 |
| Calisa Acquisition Corp Ord Shs | Common Stock | G1771C101 |  | 998000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | Unit | G01900201 |  | 3122380 | 313807 | SH |  | DFND | 3 | 0 | 313807 | 0 |
| Alussa Energy Acquisit Corp Ord Shs Cl A | Common Stock | G0233J100 |  | 386106 | 38688 | SH |  | DFND | 3 | 0 | 38688 | 0 |
| Alussa Energy Acquisit Corp Unit 99/99/9999 | Unit | G0233J126 |  | 1606598 | 158598 | SH |  | DFND | 3 | 0 | 158598 | 0 |
| Agriculture  Nat Sol Acq Co Shs Cl A | Common Stock | G0131Y100 |  | 13303312 | 1178327 | SH |  | DFND | 3 | 0 | 1178327 | 0 |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | Unit | G85096124 |  | 1242268 | 121791 | SH |  | DFND | 3 | 0 | 121791 | 0 |
| A Paradise Acquisition Corp Com Cl A | Common Stock | G04819101 |  | 110700 | 10885 | SH |  | DFND | 3 | 0 | 10885 | 0 |
| Apex Treas Corp Ord Shs Cl A | Common Stock | G04104108 |  | 6118169 | 615510 | SH |  | DFND | 3 | 0 | 615510 | 0 |
| Apex Treas Corp Unit 10/07/2030 | Unit | G04104116 |  | 3636000 | 360000 | SH |  | DFND | 3 | 0 | 360000 | 0 |
| Archimedes Tech Spac Ptnrs I Ord Shs | Common Stock | G0453R105 |  | 939670 | 95398 | SH |  | DFND | 3 | 0 | 95398 | 0 |
| Archimedes Tech Spac Ptnrs I Unit 01/23/2031 | Unit | G0453R121 |  | 2500000 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Art Technology Acquisition C Unit 12/19/2030 | Unit | G0579E129 |  | 12711382 | 1283978 | SH |  | DFND | 3 | 0 | 1283978 | 0 |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | G04537109 |  | 6766500 | 650000 | SH |  | DFND | 3 | 0 | 650000 | 0 |
| Axiom Intelligence Ac Corp 1 Ord Shs Cl A | Common Stock | G0750N104 |  | 2532500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | Unit | G0750N120 |  | 806415 | 78445 | SH |  | DFND | 3 | 0 | 78445 | 0 |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | G1331A108 |  | 914071 | 89527 | SH |  | DFND | 3 | 0 | 89527 | 0 |
| Blue Acquisition Corp. Unit 06/02/2030 | Unit | G1331A124 |  | 2871796 | 276400 | SH |  | DFND | 3 | 0 | 276400 | 0 |
| Bleichroeder Acquisiti Corp Usd Cl A Ord Shs | Common Stock | G1170E104 |  | 2123519 | 211928 | SH |  | DFND | 3 | 0 | 211928 | 0 |
| Bleichroeder Acquisiti Corp Unit 12/23/2030 | Unit | G1170E120 |  | 21 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| D. Boral Arc Acq I Corp. Shs Cl A | Common Stock | G2616F101 |  | 2076270 | 205165 | SH |  | DFND | 3 | 0 | 205165 | 0 |
| Bain Cap Gss Invt Corp Ord Cl A | Common Stock | G0R78B106 |  | 248422 | 24567 | SH |  | DFND | 3 | 0 | 24567 | 0 |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | Unit | G0R78B122 |  | 4945887 | 483942 | SH |  | DFND | 3 | 0 | 483942 | 0 |
| Btc Dev Corp Ord Shs Cl A | Common Stock | G0701G109 |  | 449550 | 45000 | SH |  | DFND | 3 | 0 | 45000 | 0 |
| Btc Dev Corp Unit 09/11/2030 | Unit | G0701G125 |  | 4555012 | 450100 | SH |  | DFND | 3 | 0 | 450100 | 0 |
| Bold Eagle Acquisition Corp Cl A | Common Stock | G2003N105 |  | 5597063 | 530276 | SH |  | DFND | 3 | 0 | 530276 | 0 |
| Tge Value Creative Solutions Usd Cl A Ord Shs | Common Stock | G8773E100 |  | 480168 | 48600 | SH |  | DFND | 3 | 0 | 48600 | 0 |
| Bhav Acquisition Corp Unit 03/18/2031 | Unit | G1R59W127 |  | 1996649 | 200065 | SH |  | DFND | 3 | 0 | 200065 | 0 |
| Black Spade Acquisition Iii Usd Cl A Ord Shs | Common Stock | G1154S103 |  | 2098734 | 213286 | SH |  | DFND | 3 | 0 | 213286 | 0 |
| Black Spade Acquisition Iii Unit 99/99/9999 | Unit | G1154S129 |  | 4000000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Bitcoin Infrastructure Acqui Usd Cl A Ord Shs | Common Stock | G1143H101 |  | 5575 | 562 | SH |  | DFND | 3 | 0 | 562 | 0 |
| Bitcoin Infrastructure Acqui Unit 11/06/2030 | Unit | G1143H127 |  | 1499000 | 149900 | SH |  | DFND | 3 | 0 | 149900 | 0 |
| Black Hawk Acquisition Corp Usd Cl A Shs | Common Stock | G1148A101 |  | 2330 | 201 | SH |  | DFND | 3 | 0 | 201 | 0 |
| Bluerock Acquisition Corp Unit 11/06/2030 | Unit | G1352R121 |  | 2366458 | 235938 | SH |  | DFND | 3 | 0 | 235938 | 0 |
| Blue Wtr Acquisition Corp. I Ord Shs Cl A | Common Stock | G1368E106 |  | 2690482 | 261720 | SH |  | DFND | 3 | 0 | 261720 | 0 |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | Unit | G1368E122 |  | 12480 | 1200 | SH |  | DFND | 3 | 0 | 1200 | 0 |
| Trailblazer Acquisition Corp Unit 08/21/2030 | Unit | G9009S129 |  | 3321274 | 326897 | SH |  | DFND | 3 | 0 | 326897 | 0 |
| Blueport Acquisition Ltd Unit 10/22/2030 | Unit | G1196A128 |  | 761250 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Adagio Med Hldgs Inc Com | Common Stock | 00534B100 |  | 28750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| American Exceptionalism Acqu Ord Cl A | Common Stock | G0273J101 |  | 1299600 | 120000 | SH |  | DFND | 3 | 0 | 120000 | 0 |
| Best Spac I Acquisition Corp Usd Cl A Ord Shs | Common Stock | G1069P103 |  | 513000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Paloma Acquisition Corp I Unit 02/12/2031 | Unit | G6881J128 |  | 2495000 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Cantor Equity Partners Iii I Shs Cl A | Common Stock | G1828A108 |  | 14588650 | 1415000 | SH |  | DFND | 3 | 0 | 1415000 | 0 |
| Cambridge Acquisition Corp Unit 01/30/2031 | Unit | G1871M124 |  | 3660977 | 367568 | SH |  | DFND | 3 | 0 | 367568 | 0 |
| Cohen Circle Acquisit Corp I Shs Cl A | Common Stock | G2254C121 |  | 4639512 | 453964 | SH |  | DFND | 3 | 0 | 453964 | 0 |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | Unit | G2254C105 |  | 167994 | 16200 | SH |  | DFND | 3 | 0 | 16200 | 0 |
| Churchill Cap Corp Xi Cl A Ord Shs | Common Stock | G2131A108 |  | 254000 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Churchill Cap Corp Xi Unit 12/10/2030 | Unit | G2131A124 |  | 3830425 | 373700 | SH |  | DFND | 3 | 0 | 373700 | 0 |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | G1828E100 |  | 6114000 | 600000 | SH |  | DFND | 3 | 0 | 600000 | 0 |
| Cantor Equity Partners I Inc Shs Cl A | Common Stock | G1827K107 |  | 1636982 | 155903 | SH |  | DFND | 3 | 0 | 155903 | 0 |
| Cantor Equity Partners Vi In Cl A Ord Shs | Common Stock | G1828R101 |  | 4545000 | 450000 | SH |  | DFND | 3 | 0 | 450000 | 0 |
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | G1827P106 |  | 4247296 | 390018 | SH |  | DFND | 3 | 0 | 390018 | 0 |
| Cantor Equity Partners V Inc Shs Cl A S | Common Stock | G1828S109 |  | 5699430 | 564300 | SH |  | DFND | 3 | 0 | 564300 | 0 |
| Cartesian Growth Corp Iii Com Cl A | Common Stock | G19307100 |  | 188036 | 18336 | SH |  | DFND | 3 | 0 | 18336 | 0 |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | G9877L107 |  | 2110710 | 199500 | SH |  | DFND | 3 | 0 | 199500 | 0 |
| Chenghe Acquisition Iii Co Ord Shs Cl A | Common Stock | G2086N105 |  | 454608 | 45100 | SH |  | DFND | 3 | 0 | 45100 | 0 |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | G2086N113 |  | 1042326 | 102895 | SH |  | DFND | 3 | 0 | 102895 | 0 |
| Championsgate Acquisition Co Shs Cl A | Common Stock | G2124S108 |  | 510460 | 49801 | SH |  | DFND | 3 | 0 | 49801 | 0 |
| Colombier Acquisition Corp I Unit 99/99/9999 | Unit | G2284A129 |  | 6630875 | 651363 | SH |  | DFND | 3 | 0 | 651363 | 0 |
| Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | Common Stock | G2296M103 |  | 2456851 | 249934 | SH |  | DFND | 3 | 0 | 249934 | 0 |
| Columbus Circle Cap Corp Ii Unit 02/11/2031 | Unit | G2296M111 |  | 2682785 | 268547 | SH |  | DFND | 3 | 0 | 268547 | 0 |
| Copley Acquisition Corp Ord Shs Cl A | Common Stock | G24243100 |  | 1548000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Crown Resv Acquisition Corp Ord Shs Cl A | Common Stock | G2574F119 |  | 7234928 | 722770 | SH |  | DFND | 3 | 0 | 722770 | 0 |
| Crown Resv Acquisition Corp Unit 10/14/2030 | Unit | G2574F101 |  | 5540248 | 545300 | SH |  | DFND | 3 | 0 | 545300 | 0 |
| Crane Hbr Acquisition Corp I Ord Shs Cl A | Common Stock | G25014104 |  | 1475946 | 148935 | SH |  | DFND | 3 | 0 | 148935 | 0 |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | Unit | G25014120 |  | 2109385 | 208850 | SH |  | DFND | 3 | 0 | 208850 | 0 |
| Cal Redwood Acquisition Corp Com Cl A | Common Stock | G17564108 |  | 1532153 | 150951 | SH |  | DFND | 3 | 0 | 150951 | 0 |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | Unit | G2294A127 |  | 4767700 | 476770 | SH |  | DFND | 3 | 0 | 476770 | 0 |
| Lionheart Holdings Shs Cl A | Common Stock | G5501C109 |  | 4061900 | 377500 | SH |  | DFND | 3 | 0 | 377500 | 0 |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | G2868C103 |  | 3584000 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| D Boral Acquisition I Corp Ord Shs Cl A | Common Stock | G2616T101 |  | 2169200 | 220000 | SH |  | DFND | 3 | 0 | 220000 | 0 |
| D Boral Acquisition I Corp Unit 01/30/2031 | Unit | G2616T127 |  | 8500000 | 850000 | SH |  | DFND | 3 | 0 | 850000 | 0 |
| Drugs Made In Amer Acqutn Co Ord Shs | Common Stock | G2847J104 |  | 2136222 | 203838 | SH |  | DFND | 3 | 0 | 203838 | 0 |
| Dynamix Corp Iii Unit 10/09/2030 | Unit | G2949T125 |  | 2147957 | 213091 | SH |  | DFND | 3 | 0 | 213091 | 0 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | G7633M104 |  | 4449750 | 425000 | SH |  | DFND | 3 | 0 | 425000 | 0 |
| Daedalus Spl Acquisition Cor Unit 11/10/2030 | Unit | G2616C124 |  | 3568674 | 355800 | SH |  | DFND | 3 | 0 | 355800 | 0 |
| Insight Digital Partners Ii Cl A Ord | Common Stock | G4814G105 |  | 995500 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Insight Digital Partners Ii Unit 10/28/2030 | Unit | G4814G121 |  | 1740711 | 171195 | SH |  | DFND | 3 | 0 | 171195 | 0 |
| Emmis Acquisition Corp. Shs Cl A | Common Stock | G3037D105 |  | 1758750 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Dynamix Corp Shs Cl A | Common Stock | G2949D104 |  | 523500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Eureka Acquisition Corp Shs Cl A | Common Stock | G32168109 |  | 183708 | 16200 | SH |  | DFND | 3 | 0 | 16200 | 0 |
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | Common Stock | G3106Q102 |  | 988659 | 97984 | SH |  | DFND | 3 | 0 | 97984 | 0 |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | G3106Q110 |  | 4684776 | 461100 | SH |  | DFND | 3 | 0 | 461100 | 0 |
| Evolution Global Acquisition Usd Cl A Ord Shs | Common Stock | G3226F101 |  | 2273211 | 228234 | SH |  | DFND | 3 | 0 | 228234 | 0 |
| Evolution Global Acquisition Unit 10/22/2030 | Unit | G3226F127 |  | 3264000 | 320000 | SH |  | DFND | 3 | 0 | 320000 | 0 |
| Fact Ii Acquisition Corp Ord Shs Cl A | Common Stock | G32901103 |  | 1316427 | 125374 | SH |  | DFND | 3 | 0 | 125374 | 0 |
| Futurecrest Acquisition Corp Cl A Ord Shs | Common Stock | G3730U107 |  | 1030315 | 102417 | SH |  | DFND | 3 | 0 | 102417 | 0 |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | G3730U123 |  | 2622602 | 257623 | SH |  | DFND | 3 | 0 | 257623 | 0 |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | G3415K101 |  | 1040300 | 101000 | SH |  | DFND | 3 | 0 | 101000 | 0 |
| Fg Imperii Acquisition Corp Unit 10/14/2030 | Unit | G3R41C128 |  | 582037 | 58262 | SH |  | DFND | 3 | 0 | 58262 | 0 |
| Fg Merger Ii Corp Com | Common Stock | 30334J102 |  | 3821456 | 378362 | SH |  | DFND | 3 | 0 | 378362 | 0 |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G3473K100 |  | 276841 | 27410 | SH |  | DFND | 3 | 0 | 27410 | 0 |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | Unit | G3473K126 |  | 1795500 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Flag Ship Acquisition Corp Ord Shs | Common Stock | G3530C109 |  | 365936 | 33480 | SH |  | DFND | 3 | 0 | 33480 | 0 |
| Fortress Value Acqu Corp V Ord Shs Cl A | Common Stock | G3645T104 |  | 4320924 | 430800 | SH |  | DFND | 3 | 0 | 430800 | 0 |
| Future Vision Ii Acquisition Shs | Common Stock | G37068106 |  | 1340000 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Gigcapital7 Corp Ord Shs Cl A | Common Stock | G38648104 |  | 12991797 | 1219887 | SH |  | DFND | 3 | 0 | 1219887 | 0 |
| Gigcapital8 Corp Ord Cl A | Common Stock | G3864J100 |  | 193009 | 19359 | SH |  | DFND | 3 | 0 | 19359 | 0 |
| Gigcapital8 Corp Unit 09/30/2030 | Unit | G3864J126 |  | 517272 | 49978 | SH |  | DFND | 3 | 0 | 49978 | 0 |
| Gigcapital9 Corp Cl A | Common Stock | G3865B114 |  | 5379782 | 547282 | SH |  | DFND | 3 | 0 | 547282 | 0 |
| General Purp Acquisition Cor Usd Cl A Ord Shs | Common Stock | G3810N106 |  | 204106 | 20596 | SH |  | DFND | 3 | 0 | 20596 | 0 |
| General Purp Acquisition Cor Unit 12/03/2030 | Unit | G3810N122 |  | 3381288 | 337791 | SH |  | DFND | 3 | 0 | 337791 | 0 |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | G4035N103 |  | 6888441 | 635465 | SH |  | DFND | 3 | 0 | 635465 | 0 |
| Graf Global Corp Ord Shs Cl A | Common Stock | G4036C106 |  | 3781176 | 353051 | SH |  | DFND | 3 | 0 | 353051 | 0 |
| Graf Global Corp Warrant Exp 05/31/203 | Common Stock | G4036C122 |  | 13 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G3852D107 |  | 1036000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Gsr Iv Acquisition Corp Cl A Shs | Common Stock | G4R12K107 |  | 1755250 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | G4R12K123 |  | 4523699 | 440477 | SH |  | DFND | 3 | 0 | 440477 | 0 |
| Gores Hldgs X Inc Shs Cl A | Common Stock | G4002F109 |  | 1814774 | 177224 | SH |  | DFND | 3 | 0 | 177224 | 0 |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | G3933N108 |  | 3124500 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Hcm Iv Acquisition Corp Unit 01/20/2031 | Unit | G4365S128 |  | 3480310 | 346990 | SH |  | DFND | 3 | 0 | 346990 | 0 |
| Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G4330A103 |  | 190190 | 19000 | SH |  | DFND | 3 | 0 | 19000 | 0 |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | Unit | G4330A129 |  | 2334208 | 230653 | SH |  | DFND | 3 | 0 | 230653 | 0 |
| Hall Chadwick Acquisition Co Ord Shs Cl A | Common Stock | G42386105 |  | 993030 | 100003 | SH |  | DFND | 3 | 0 | 100003 | 0 |
| Hall Chadwick Acquisition Co Unit 11/20/2030 | Unit | G42386121 |  | 3364327 | 328227 | SH |  | DFND | 3 | 0 | 328227 | 0 |
| Hennessy Cap Invts Corp Viii Unit 02/02/2031 | Unit | G44055112 |  | 1000090 | 100009 | SH |  | DFND | 3 | 0 | 100009 | 0 |
| Hcm Iii Acquisition Corp Ord Shs Cl A | Common Stock | G4365E103 |  | 2167200 | 215000 | SH |  | DFND | 3 | 0 | 215000 | 0 |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | G4365E129 |  | 4412881 | 430525 | SH |  | DFND | 3 | 0 | 430525 | 0 |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | Common Stock | G4444S107 |  | 8878011 | 873820 | SH |  | DFND | 3 | 0 | 873820 | 0 |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A | Common Stock | G4405D107 |  | 3622500 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Highview Merger Corp Ord Sh Cl A | Common Stock | G4569C101 |  | 5030216 | 500519 | SH |  | DFND | 3 | 0 | 500519 | 0 |
| Idea Acquisition Corp Unit 01/06/2031 | Unit | G4727U126 |  | 376431 | 37985 | SH |  | DFND | 3 | 0 | 37985 | 0 |
| Infinite Eagle Acquisition C Cl A | Common Stock | G4802J103 |  | 128980 | 12898 | SH |  | DFND | 3 | 0 | 12898 | 0 |
| Infinite Eagle Acquisition C Unit 01/13/2031 | Unit | G4802J129 |  | 1723440 | 169797 | SH |  | DFND | 3 | 0 | 169797 | 0 |
| Invest Green Acquisition Cor Cl A Ord Shs | Common Stock | G4924G102 |  | 479160 | 48400 | SH |  | DFND | 3 | 0 | 48400 | 0 |
| Invest Green Acquisition Cor Unit 11/04/2030 | Unit | G4924G128 |  | 1015 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Illumination Acquisitio Corp Unit 12/23/2031 | Unit | G470AU126 |  | 4964960 | 500500 | SH |  | DFND | 3 | 0 | 500500 | 0 |
| Indigo Acquisition Corp Ord Shs | Common Stock | G4791J106 |  | 509500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | G4791J122 |  | 3670932 | 359191 | SH |  | DFND | 3 | 0 | 359191 | 0 |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | G47875102 |  | 5107500 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Inflection Point Acqu Corp V Ord Shs Cl A | Common Stock | G6001J107 |  | 1768000 | 170000 | SH |  | DFND | 3 | 0 | 170000 | 0 |
| Inflection Pt Acquisit Corp Unit 03/03/2031 | Unit | G4790S123 |  | 5717800 | 565000 | SH |  | DFND | 3 | 0 | 565000 | 0 |
| Dune Acquisition Corp Ii Shs Cl A | Common Stock | G2867S109 |  | 1033000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Iris Acquisition Corp Ii Unit 99/99/9999 | Unit | G4940M125 |  | 747000 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Iron Horse Acquisit Ii Corp Unit 07/11/2030 | Unit | 46283H202 |  | 498000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Ithax Acquisition Corp Iii Usd Cl A Ord Shs | Common Stock | G4977S102 |  | 63548 | 6419 | SH |  | DFND | 3 | 0 | 6419 | 0 |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | Unit | G4977S128 |  | 2519880 | 253000 | SH |  | DFND | 3 | 0 | 253000 | 0 |
| Jackson Acquisition Co Ii Com Shs Cl A | Common Stock | G4992A110 |  | 4236000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | G5093B121 |  | 5428709 | 507356 | SH |  | DFND | 3 | 0 | 507356 | 0 |
| Karbon Cap Partners Corp Ord Shs Cl A | Common Stock | G5225W100 |  | 251500 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Karbon Cap Partners Corp Unit 12/11/2030 | Unit | G5225W126 |  | 3828383 | 375700 | SH |  | DFND | 3 | 0 | 375700 | 0 |
| Kensington Cap Acquist Corp Unit 99/99/9999 | Unit | G5235S123 |  | 3022040 | 301000 | SH |  | DFND | 3 | 0 | 301000 | 0 |
| Kochav Defense Acqui Co Shs Cl A | Common Stock | G5304D106 |  | 2207174 | 215334 | SH |  | DFND | 3 | 0 | 215334 | 0 |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | G5304D122 |  | 1053878 | 97491 | SH |  | DFND | 3 | 0 | 97491 | 0 |
| Kodiak Ai Inc. Com | Common Stock | 500081104 |  | 26490 | 3817 | SH |  | DFND | 3 | 0 | 3817 | 0 |
| K Growth Acquisition Corp Shs Cl A | Common Stock | G52258111 |  | 3650500 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | G2584S135 |  | 508500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | Common Stock | G53157122 |  | 1000000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Krakacquisition Corporation Cl A Ord Shs | Common Stock | G5315G106 |  | 1458915 | 147963 | SH |  | DFND | 3 | 0 | 147963 | 0 |
| Krakacquisition Corporation Unit 12/23/2030 | Unit | G5315G122 |  | 3003000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Rice Acquisition Corp 3 Ord Shs Cl A | Common Stock | G7553X106 |  | 1469257 | 142508 | SH |  | DFND | 3 | 0 | 142508 | 0 |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | G7553X122 |  | 3749082 | 353687 | SH |  | DFND | 3 | 0 | 353687 | 0 |
| K2 Cap Acquisition Corp Ord Shs Cl A | Common Stock | G5226B105 |  | 2467500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| K2 Cap Acquisition Corp Unit 01/22/2030 | Unit | G5226B121 |  | 2010000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Lafayette Acquisition Corp Ord Shs | Common Stock | G53426105 |  | 230895 | 23159 | SH |  | DFND | 3 | 0 | 23159 | 0 |
| Lafayette Acquisition Corp Unit 10/24/2030 | Unit | G53426121 |  | 3556473 | 352126 | SH |  | DFND | 3 | 0 | 352126 | 0 |
| Galata Acquisition Corp Ii Unit 09/12/2030 | Unit | G3R25N124 |  | 1627556 | 160035 | SH |  | DFND | 3 | 0 | 160035 | 0 |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | G5353S103 |  | 1030000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Legato Merger Corp Iv Unit 99/99/9999 | Unit | G7318R121 |  | 8852420 | 887016 | SH |  | DFND | 3 | 0 | 887016 | 0 |
| Legato Merger Corp Iii Ord Shs | Common Stock | G5451A103 |  | 456085 | 41500 | SH |  | DFND | 3 | 0 | 41500 | 0 |
| Leapfrog Acquisition Corp Cl A Ord Shs | Common Stock | G5414D103 |  | 53595 | 5400 | SH |  | DFND | 3 | 0 | 5400 | 0 |
| Leapfrog Acquisition Corp Unit 11/10/2030 | Unit | G5414D129 |  | 2512500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Lake Superior Acquisition Co Usd Cl A Ord Shs | Common Stock | G5354C107 |  | 304515 | 30300 | SH |  | DFND | 3 | 0 | 30300 | 0 |
| Live Oak Acquisition Corp V Cl A Shs | Common Stock | G5509P102 |  | 2080000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Launch One Acquisition Corp Shs Class A | Common Stock | G5S86M100 |  | 3366078 | 314293 | SH |  | DFND | 3 | 0 | 314293 | 0 |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | G5S87A105 |  | 1911600 | 180000 | SH |  | DFND | 3 | 0 | 180000 | 0 |
| Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs | Common Stock | G6001S107 |  | 367587 | 37130 | SH |  | DFND | 3 | 0 | 37130 | 0 |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | Unit | G6001S123 |  | 474690 | 47469 | SH |  | DFND | 3 | 0 | 47469 | 0 |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G5490M100 |  | 1922700 | 188500 | SH |  | DFND | 3 | 0 | 188500 | 0 |
| Lightwave Acquisition Corp Unit 06/06/2030 | Unit | G5490M118 |  | 51050 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Melar Acquisition Corp. I Shs Cl A | Common Stock | G6004G100 |  | 1977501 | 183612 | SH |  | DFND | 3 | 0 | 183612 | 0 |
| M3Brigade Acquisition V Corp Cl A | Common Stock | G63212107 |  | 247020 | 23000 | SH |  | DFND | 3 | 0 | 23000 | 0 |
| M3-Brigade Acquisition Vi Co Ord Shs Cl A | Common Stock | G63221108 |  | 921032 | 91645 | SH |  | DFND | 3 | 0 | 91645 | 0 |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | G63221124 |  | 3375636 | 332575 | SH |  | DFND | 3 | 0 | 332575 | 0 |
| Yorkville Acquisition Corp. Shs Cl A | Common Stock | G98659116 |  | 3285750 | 325000 | SH |  | DFND | 3 | 0 | 325000 | 0 |
| Meshflow Acquisition Corp Usd Cl A Ord Shs | Common Stock | G6032N101 |  | 1186800 | 120000 | SH |  | DFND | 3 | 0 | 120000 | 0 |
| Meshflow Acquisition Corp Unit 11/19/2030 | Unit | G6032N127 |  | 2110454 | 211893 | SH |  | DFND | 3 | 0 | 211893 | 0 |
| M Evo Gbl Acquisition Corp I Unit 01/23/2031 | Unit | G6071J128 |  | 1751750 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | Unit | G6301L125 |  | 4076960 | 410570 | SH |  | DFND | 3 | 0 | 410570 | 0 |
| Mountain Lake Acquisition Co Shs Cl A | Common Stock | G6301B101 |  | 3685500 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Miluna Acquisition Corp Usd Cl A Ord Shs | Common Stock | G6180J100 |  | 532102 | 53157 | SH |  | DFND | 3 | 0 | 53157 | 0 |
| Miluna Acquisition Corp Unit 09/29/2030 | Unit | G6180J126 |  | 3186318 | 313923 | SH |  | DFND | 3 | 0 | 313923 | 0 |
| Merlin Inc Com | Common Stock | 590106100 |  | 240183 | 32678 | SH |  | DFND | 3 | 0 | 32678 | 0 |
| Metals Acquisition Corp Ii Unit 99/99/9999 | Unit | G60420125 |  | 1513500 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Muzero Acquisition Corp Unit 01/30/2031 | Unit | G8775A122 |  | 1624270 | 163572 | SH |  | DFND | 3 | 0 | 163572 | 0 |
| Mozayyx Acquisition Corp Unit 99/99/9999 | Unit | G63113123 |  | 2985000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Newbridge Acquisition Ltd Unit 11/18/2030 | Unit | G6464L110 |  | 852590 | 85004 | SH |  | DFND | 3 | 0 | 85004 | 0 |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | G6486E102 |  | 5203396 | 501774 | SH |  | DFND | 3 | 0 | 501774 | 0 |
| Nmp Acquisition Corp Cl A | Common Stock | G6375X104 |  | 508000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | G6375X120 |  | 1020000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Co2 Energy Transition Corp Com | Common Stock | 12664M103 |  | 5444934 | 525066 | SH |  | DFND | 3 | 0 | 525066 | 0 |
| New Providence Acquisition C Usd Cl A Ord Shs | Common Stock | G6476A102 |  | 3591000 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| New Providence Acquisition C Unit 99/99/9999 | Unit | G6476A128 |  | 2584682 | 249006 | SH |  | DFND | 3 | 0 | 249006 | 0 |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | G6439S109 |  | 525500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| New Amer Acquisition I Corp Com Shs Cl A | Common Stock | 023634108 |  | 640360 | 63972 | SH |  | DFND | 3 | 0 | 63972 | 0 |
| New Amer Acquisition I Corp Unit 99/99/9999 | Unit | 023634207 |  | 2224517 | 214308 | SH |  | DFND | 3 | 0 | 214308 | 0 |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | G6717R104 |  | 5254557 | 496650 | SH |  | DFND | 3 | 0 | 496650 | 0 |
| Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Common Stock | G6858G107 |  | 253250 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | G6858G123 |  | 789250 | 77000 | SH |  | DFND | 3 | 0 | 77000 | 0 |
| Oneim Acquisition Corp Ord Shs Cl A | Common Stock | G6S74K106 |  | 1137382 | 114195 | SH |  | DFND | 3 | 0 | 114195 | 0 |
| Oneim Acquisition Corp Unit 01/07/2031 | Unit | G6S74K122 |  | 6972533 | 689667 | SH |  | DFND | 3 | 0 | 689667 | 0 |
| 1Rt Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G6757R105 |  | 45630 | 4500 | SH |  | DFND | 3 | 0 | 4500 | 0 |
| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | G6757R121 |  | 1053063 | 102438 | SH |  | DFND | 3 | 0 | 102438 | 0 |
| Origin Invt Corp I Ord Shs | Common Stock | G67751100 |  | 1910460 | 187300 | SH |  | DFND | 3 | 0 | 187300 | 0 |
| Otg Acquisition Corp. I Ord Cl A | Common Stock | G6791A100 |  | 38137 | 3791 | SH |  | DFND | 3 | 0 | 3791 | 0 |
| Otg Acquisition Corp. I Unit 09/05/2030 | Unit | G6791A126 |  | 2560000 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | G6861F104 |  | 762750 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Pioneer Acquisition I Corp Cl A Ord Shs | Common Stock | G7117W107 |  | 1710704 | 168875 | SH |  | DFND | 3 | 0 | 168875 | 0 |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | G7117W123 |  | 3736840 | 362800 | SH |  | DFND | 3 | 0 | 362800 | 0 |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | G7309T102 |  | 2031015 | 200100 | SH |  | DFND | 3 | 0 | 200100 | 0 |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | Unit | G7309T128 |  | 1737507 | 167068 | SH |  | DFND | 3 | 0 | 167068 | 0 |
| Procap Acquisition Corp Shs Cl A | Common Stock | G7257A105 |  | 160656 | 15766 | SH |  | DFND | 3 | 0 | 15766 | 0 |
| Procap Acquisition Corp Unit 05/16/2030 | Unit | G7257A113 |  | 2003151 | 196003 | SH |  | DFND | 3 | 0 | 196003 | 0 |
| Pantages Capital Acquisition Ord Shs Cl A | Common Stock | G8089R100 |  | 1572000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | G7134A104 |  | 4470154 | 423310 | SH |  | DFND | 3 | 0 | 423310 | 0 |
| Plum Acquisition Corp Iv Unit 08/19/2029 | Unit | G7134A112 |  | 538500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | G7010A129 |  | 9331019 | 909456 | SH |  | DFND | 3 | 0 | 909456 | 0 |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | G7010A103 |  | 1505560 | 141500 | SH |  | DFND | 3 | 0 | 141500 | 0 |
| Andretti Acquisition Corp Ii Ord Shs Cl A | Common Stock | G26745102 |  | 2661250 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Pono Cap Four Inc Unit 03/11/2031 | Unit | G71702123 |  | 1732638 | 173611 | SH |  | DFND | 3 | 0 | 173611 | 0 |
| Praetorian Acquisition Corp Ord Shs Cl A | Common Stock | G7S17G103 |  | 836136 | 85320 | SH |  | DFND | 3 | 0 | 85320 | 0 |
| Praetorian Acquisition Corp Unit 01/16/2031 | Unit | G7S17G111 |  | 6296390 | 635999 | SH |  | DFND | 3 | 0 | 635999 | 0 |
| Qdro Acquisition Corp Unit 01/28/2031 | Unit | G7310E128 |  | 247750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Quetta Acquisition Corp Com | Common Stock | 74841A105 |  | 2748443 | 238995 | SH |  | DFND | 3 | 0 | 238995 | 0 |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | G7314B104 |  | 2074000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Quantumsphere Acquisition Co Ord Shs | Common Stock | G7387B106 |  | 2687872 | 265600 | SH |  | DFND | 3 | 0 | 265600 | 0 |
| Real Asset Acquisition Corp Shs Cl A | Common Stock | G73944103 |  | 241458 | 22996 | SH |  | DFND | 3 | 0 | 22996 | 0 |
| Real Asset Acquisition Corp Unit 04/24/2030 | Unit | G73944129 |  | 11 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Rithm Acquisition Corp Cl A | Common Stock | G75751100 |  | 6882086 | 661739 | SH |  | DFND | 3 | 0 | 661739 | 0 |
| Rithm Acquisition Corp Unit 99/99/9999 | Unit | G75751126 |  | 1755519 | 165615 | SH |  | DFND | 3 | 0 | 165615 | 0 |
| Range Cap Acquisition Corp Ord Shs | Common Stock | G7375C108 |  | 2104000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | G7515A103 |  | 4859250 | 475000 | SH |  | DFND | 3 | 0 | 475000 | 0 |
| Rf Acquisition Corp Iii Unit 01/28/2031 | Unit | G7537X115 |  | 495000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Ribbon Acquisition Corp Ord Shs Cl A | Common Stock | G7552W109 |  | 190683 | 18143 | SH |  | DFND | 3 | 0 | 18143 | 0 |
| Range Cap Acquisition Corp I Cl A Ord Shs | Common Stock | G7375J103 |  | 6420 | 642 | SH |  | DFND | 3 | 0 | 642 | 0 |
| Renatus Tactical Acquis Shs Cl A | Common Stock | G7490F101 |  | 2570000 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Renatus Tactical Acquis Unit 05/15/2030 | Unit | G7490F119 |  | 239801 | 22860 | SH |  | DFND | 3 | 0 | 22860 | 0 |
| Space Asset Acquisition Corp Unit 01/13/2031 | Unit | G8375S127 |  | 2547500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Safeguard Acquisition Corp Cl A Ord Shs | Common Stock | G77676107 |  | 77449 | 7776 | SH |  | DFND | 3 | 0 | 7776 | 0 |
| Safeguard Acquisition Corp Unit 99/99/9999 | Unit | G77676123 |  | 3561733 | 352298 | SH |  | DFND | 3 | 0 | 352298 | 0 |
| Silverbox Corp Iv Shs Cl A | Common Stock | G81354105 |  | 1873570 | 175100 | SH |  | DFND | 3 | 0 | 175100 | 0 |
| Silverbox Corp V Ord Shs Cl A | Common Stock | G8148S107 |  | 134852 | 13594 | SH |  | DFND | 3 | 0 | 13594 | 0 |
| Silverbox Corp V Unit 99/99/9999 | Unit | G8148S123 |  | 5351850 | 531201 | SH |  | DFND | 3 | 0 | 531201 | 0 |
| Sc Ii Acquisition Corp Ord Shs Class A | Common Stock | G7866D102 |  | 698249 | 70035 | SH |  | DFND | 3 | 0 | 70035 | 0 |
| Sc Ii Acquisition Corp Unit 11/06/2030 | Unit | G7866D128 |  | 4698164 | 458000 | SH |  | DFND | 3 | 0 | 458000 | 0 |
| Siddhi Acquisition Corp Cl A Shs | Common Stock | G8118C124 |  | 1552996 | 150193 | SH |  | DFND | 3 | 0 | 150193 | 0 |
| Sim Acquisition Corp. I Shs Cl A | Common Stock | G8431T101 |  | 8368429 | 780637 | SH |  | DFND | 3 | 0 | 780637 | 0 |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | G82617104 |  | 912096 | 89685 | SH |  | DFND | 3 | 0 | 89685 | 0 |
| Solarius Capital Acqu Corp Unit 07/10/2030 | Unit | G82617120 |  | 2567500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Soren Acquisition Corp Usd Cl A Ord Shs | Common Stock | G8274J103 |  | 101724 | 10296 | SH |  | DFND | 3 | 0 | 10296 | 0 |
| Soren Acquisition Corp Unit 12/19/2030 | Unit | G8274J129 |  | 9169000 | 916900 | SH |  | DFND | 3 | 0 | 916900 | 0 |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | G82745103 |  | 2050000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Silver Pegasus Acquisition C Shs Cl A | Common Stock | G8192J102 |  | 1527000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Spark I Acquisition Corp Ord Shs | Common Stock | G8316B100 |  | 81647 | 7219 | SH |  | DFND | 3 | 0 | 7219 | 0 |
| Spacsphere Acquisition Corp Cl A Shs | Common Stock | G8T088109 |  | 310801 | 31394 | SH |  | DFND | 3 | 0 | 31394 | 0 |
| Spacsphere Acquisition Corp Unit 02/06/2031 | Unit | G8T088125 |  | 503500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Starry Sea Acquisition Corp Shs | Common Stock | G8559L112 |  | 756241 | 74580 | SH |  | DFND | 3 | 0 | 74580 | 0 |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | G8559L104 |  | 592056 | 57593 | SH |  | DFND | 3 | 0 | 57593 | 0 |
| Suma Acquisition Corp Unit 03/05/2031 | Unit | G8557R129 |  | 1503000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Spring Vy Acquisition Corp I Shs Cl A | Common Stock | G8377R101 |  | 590987 | 58168 | SH |  | DFND | 3 | 0 | 58168 | 0 |
| Silicon Vy Acquisition Corp Cl A | Common Stock | G81306121 |  | 3074030 | 310822 | SH |  | DFND | 3 | 0 | 310822 | 0 |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | Unit | G81306105 |  | 4959900 | 495000 | SH |  | DFND | 3 | 0 | 495000 | 0 |
| Stellar V Cap Corp Shs Cl A | Common Stock | G8475V103 |  | 1694823 | 162184 | SH |  | DFND | 3 | 0 | 162184 | 0 |
| Spring Vy Acquisition Corp I Ord Shs Cl A | Common Stock | G8377G105 |  | 1841781 | 186604 | SH |  | DFND | 3 | 0 | 186604 | 0 |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | Unit | G8377G121 |  | 4580240 | 450811 | SH |  | DFND | 3 | 0 | 450811 | 0 |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G8193F109 |  | 308400 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| Titan Acquisition Corp Cl A | Common Stock | G8901A103 |  | 82320 | 8000 | SH |  | DFND | 3 | 0 | 8000 | 0 |
| Berto Acquisition Corp Ord Shs | Common Stock | G1051H101 |  | 334253 | 32610 | SH |  | DFND | 3 | 0 | 32610 | 0 |
| Tavia Acquisition Corp Unit 99/99/9999 | Unit | G86880138 |  | 76193 | 7161 | SH |  | DFND | 3 | 0 | 7161 | 0 |
| Translational Dev Acquisitio Com Cl A | Common Stock | G9008W105 |  | 2124464 | 200800 | SH |  | DFND | 3 | 0 | 200800 | 0 |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | Unit | G8662J103 |  | 387898 | 37992 | SH |  | DFND | 3 | 0 | 37992 | 0 |
| Talon Cap Corp Ord Shs Cl A | Common Stock | G86652107 |  | 3544837 | 347533 | SH |  | DFND | 3 | 0 | 347533 | 0 |
| Talon Cap Corp Unit 08/27/2030 | Unit | G86652115 |  | 1765785 | 169787 | SH |  | DFND | 3 | 0 | 169787 | 0 |
| Spartacus Acquisition Corp I Unit 01/30/2031 | Unit | G8303R126 |  | 3943755 | 393000 | SH |  | DFND | 3 | 0 | 393000 | 0 |
| Apex Tech Acquisition Inc Unit 99/99/9999 | Unit | G0R21F121 |  | 1396755 | 139536 | SH |  | DFND | 3 | 0 | 139536 | 0 |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | Unit | G9037S125 |  | 497500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | G8772L105 |  | 1034470 | 99564 | SH |  | DFND | 3 | 0 | 99564 | 0 |
| Thayer Ventures Acq Corp Ii Cl A | Common Stock | G87890102 |  | 275670 | 27000 | SH |  | DFND | 3 | 0 | 27000 | 0 |
| Twelve Seas Invt Co Iii Ord Shs Cl A | Common Stock | G9145D101 |  | 664271 | 67302 | SH |  | DFND | 3 | 0 | 67302 | 0 |
| United Acquisition Corp I Ord Shs Cl A | Common Stock | G92ALM108 |  | 7801 | 796 | SH |  | DFND | 3 | 0 | 796 | 0 |
| United Acquisition Corp I Unit 99/99/9999 | Unit | G92ALM124 |  | 510082 | 51513 | SH |  | DFND | 3 | 0 | 51513 | 0 |
| Viking Acquisition Corp I Ord Cl A | Common Stock | G9582G104 |  | 1543291 | 155417 | SH |  | DFND | 3 | 0 | 155417 | 0 |
| Viking Acquisition Corp I Unit 99/99/9999 | Unit | G9582G120 |  | 2049047 | 204700 | SH |  | DFND | 3 | 0 | 204700 | 0 |
| Vine Hill Cap Invts Corp Ii Cl A | Common Stock | G9709D109 |  | 4439665 | 448451 | SH |  | DFND | 3 | 0 | 448451 | 0 |
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | Unit | G9709D125 |  | 2914400 | 291440 | SH |  | DFND | 3 | 0 | 291440 | 0 |
| Vendome Acquisition Corp I Com Cl A | Common Stock | G9580A109 |  | 958054 | 95045 | SH |  | DFND | 3 | 0 | 95045 | 0 |
| Wen Acquisition Corp Com Cl A | Common Stock | G9R39C103 |  | 661700 | 65000 | SH |  | DFND | 3 | 0 | 65000 | 0 |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | G9R39C129 |  | 3318763 | 322210 | SH |  | DFND | 3 | 0 | 322210 | 0 |
| Willow Lane Acquisition Crp Unit 01/27/2031 | Unit | G9675K129 |  | 2745180 | 271800 | SH |  | DFND | 3 | 0 | 271800 | 0 |
| White Pearl Acquisition Corp Ord Shs Cl A | Common Stock | G96193100 |  | 104053 | 10553 | SH |  | DFND | 3 | 0 | 10553 | 0 |
| Wintergreen Acquisition Corp Shs | Common Stock | G9717M109 |  | 476045 | 46353 | SH |  | DFND | 3 | 0 | 46353 | 0 |
| X3 Acquisition Corp Ltd Unit 12/19/2030 | Unit | G9831H127 |  | 2656962 | 267300 | SH |  | DFND | 3 | 0 | 267300 | 0 |
| Xflh Cap Corp Ord Shs | Common Stock | G9834D107 |  | 208257 | 21100 | SH |  | DFND | 3 | 0 | 21100 | 0 |
| Armada Acquisition Corp Ii Com Cl A | Common Stock | G0R38G104 |  | 5155000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Xsolla Spac 1 Usd Cl A Ord Shs | Common Stock | G9833K102 |  | 141552 | 14400 | SH |  | DFND | 3 | 0 | 14400 | 0 |
| Xsolla Spac 1 Unit 01/12/2031 | Unit | G9833K128 |  | 46382 | 4685 | SH |  | DFND | 3 | 0 | 4685 | 0 |
| Aa Mission Acquisition Corp Ord Shs Cl A | Common Stock | G1000S109 |  | 5005 | 497 | SH |  | DFND | 3 | 0 | 497 | 0 |
| Aa Mission Acquisition Corp Unit 07/23/2032 | Unit | G1000S117 |  | 3061058 | 305800 | SH |  | DFND | 3 | 0 | 305800 | 0 |
| Yhn Acquisition I Ltd Shs | Common Stock | G1514D101 |  | 1822400 | 170000 | SH |  | DFND | 3 | 0 | 170000 | 0 |
| Lafayette Digital Acquisitio Unit 12/23/2030 | Unit | G5345D123 |  | 1513920 | 152000 | SH |  | DFND | 3 | 0 | 152000 | 0 |
| Garrett Motion Inc Com | Common Stock | 366505105 |  | 25383 | 1397 | SH |  | DFND | 3 | 0 | 1397 | 0 |
| Airjoule Technologies Corp Cl A | Common Stock | 612160101 |  | 12550 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Alti Global Inc Cl A | Common Stock | 02157E106 |  | 90500 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Aspire Biopharma Hldgs Inc Com | Common Stock | 738920206 |  | 5150 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Procap Finl Inc Com Shs | Common Stock | 74277P105 |  | 844000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Captivision Inc Usd Ord Shs | Common Stock | G18932106 |  | 19700 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Elme Communities Sh Ben Int | Common Stock | 939653101 |  | 3618318 | 1800158 | SH |  | DFND | 3 | 0 | 1800158 | 0 |
| Estrella Immunopharma Inc Com | Common Stock | 297584104 |  | 1154 | 1089 | SH |  | DFND | 3 | 0 | 1089 | 0 |
| Fg Nexus Inc. Com | Common Stock | 30329Y403 |  | 998 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Terrestrial Energy Inc Com Shs | Common Stock | 881454102 |  | 1356974 | 225974 | SH |  | DFND | 3 | 0 | 225974 | 0 |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | G7553X122 |  | 5300 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| Lexaria Bioscience Corp Com New | Common Stock | 52886N406 |  | 109200 | 140000 | SH |  | DFND | 3 | 0 | 140000 | 0 |
| Osr Hldgs Inc Com | Common Stock | 68840D102 |  | 24120 | 40000 | SH |  | DFND | 3 | 0 | 40000 | 0 |
| Psq Holdings Inc Cl A | Common Stock | 693691107 |  | 10600 | 20000 | SH |  | DFND | 3 | 0 | 20000 | 0 |
| Vivid Seats Inc Com Cl A | Common Stock | 92854T209 |  | 8865 | 1500 | SH |  | DFND | 3 | 0 | 1500 | 0 |
| Talkspace Inc Com | Common Stock | 87427V103 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Xanadu Quantum Technolo Ltd Sub Vtg B | Common Stock | 98390R102 |  | 172350 | 22500 | SH |  | DFND | 3 | 0 | 22500 | 0 |
| State Str Spdr S 500 Etf T Tr Unit | ETF | 78462F103 |  | 650340000 | 1000000 | SH |  | DFND | 3 | 0 | 1000000 | 0 |
| Ishares Inc Msci World Etf | ETF | 464286392 |  | 179711086 | 998284 | SH |  | DFND | 3 | 0 | 998284 | 0 |
| Assured Guaranty Ltd Com | Common Stock | G0585R106 |  | 1268155 | 15564 | SH |  | DFND | 3 | 0 | 15564 | 0 |
| American Intl Group Inc Com New | Common Stock | 026874784 |  | 278425 | 3700 | SH |  | DFND | 3 | 0 | 3700 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 2910473 | 14307 | SH |  | DFND | 3 | 0 | 14307 | 0 |
| Asml Hldg Nv N Y Registry Shs | Common Stock | N07059210 |  | 64721 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| Anterix Inc Com | Common Stock | 03676C100 |  | 347529 | 9100 | SH |  | DFND | 3 | 0 | 9100 | 0 |
| A2Z Cust2Mate Solutions Corp Com | Common Stock | 002205102 |  | 63365 | 9500 | SH |  | DFND | 3 | 0 | 9500 | 0 |
| Bank America Corp Com | Common Stock | 060505104 |  | 53625 | 1100 | SH |  | DFND | 3 | 0 | 1100 | 0 |
| Blackrock Inc Com | Common Stock | 09290D101 |  | 1370437 | 1425 | SH |  | DFND | 3 | 0 | 1425 | 0 |
| Darling Ingredients Inc Com | Common Stock | 237266101 |  | 1351423 | 21850 | SH |  | DFND | 3 | 0 | 21850 | 0 |
| Ishares Inc Msci Brazil Etf | ETF | 464286400 |  | 552816 | 14400 | SH |  | DFND | 3 | 0 | 14400 | 0 |
| Fermi Inc Com | Common Stock | 314911108 |  | 25988 | 4450 | SH |  | DFND | 3 | 0 | 4450 | 0 |
| Gilead Sciences Inc Com | Common Stock | 375558103 |  | 7567373 | 54297 | SH |  | DFND | 3 | 0 | 54297 | 0 |
| Iridium Communications Inc Com | Common Stock | 46269C102 |  | 560847 | 20218 | SH |  | DFND | 3 | 0 | 20218 | 0 |
| Southwest Airls Co Com | Common Stock | 844741108 |  | 5564681 | 148115 | SH |  | DFND | 3 | 0 | 148115 | 0 |
| Mbia Inc Com | Common Stock | 55262C100 |  | 1371741 | 232105 | SH |  | DFND | 3 | 0 | 232105 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 1628748 | 4400 | SH |  | DFND | 3 | 0 | 4400 | 0 |
| Netflix Inc. Com | Common Stock | 64110L106 |  | 3304676 | 34370 | SH |  | DFND | 3 | 0 | 34370 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 1966534 | 11276 | SH |  | DFND | 3 | 0 | 11276 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 38823 | 250 | SH |  | DFND | 3 | 0 | 250 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 1162926 | 7950 | SH |  | DFND | 3 | 0 | 7950 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 773 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Target Corp Com | Common Stock | 87612E106 |  | 2154330 | 17775 | SH |  | DFND | 3 | 0 | 17775 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 2481431 | 6675 | SH |  | DFND | 3 | 0 | 6675 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 179250 | 1500 | SH |  | DFND | 3 | 0 | 1500 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 4466704 | 17600 | SH |  | DFND | 3 | 0 | 17600 | 0 |
| Citigroup Inc Com New | Common Stock | 172967424 |  | 6686540 | 58959 | SH |  | DFND | 3 | 0 | 58959 | 0 |
| Morgan Stanley Com New | Common Stock | 617446448 |  | 14811 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| Pg Corp Com | Common Stock | 69331C108 |  | 293647 | 16713 | SH |  | DFND | 3 | 0 | 16713 | 0 |
| Sibanye Stillwater Ltd Sponsored Adr | ADR | 82575P107 |  | 743771 | 60371 | SH |  | DFND | 3 | 0 | 60371 | 0 |
| Suncor Energy Inc New Com | Common Stock | 867224107 |  | 3226168 | 48800 | SH |  | DFND | 3 | 0 | 48800 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 |  | 3840367 | 44300 | SH |  | DFND | 3 | 0 | 44300 | 0 |
| Unifirst Corp Mass Com | Common Stock | 904708104 |  | 125795 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| Americas Gold And Silver Cor Com New | Common Stock | 03062D803 |  | 67338 | 12900 | SH |  | DFND | 3 | 0 | 12900 | 0 |
| Amentum Holdings Inc Com | Common Stock | 023939101 |  | 40684800 | 1560000 | SH |  | DFND | 3 | 0 | 1560000 | 0 |
| Dell Technologies Inc Cl C | Common Stock | 24703L202 |  | 3249774 | 19800 | SH |  | DFND | 3 | 0 | 19800 | 0 |
| Floor  Decor Hldgs Inc Cl A | Common Stock | 339750101 |  | 162560 | 3200 | SH |  | DFND | 3 | 0 | 3200 | 0 |
| Freshpet Inc Com | Common Stock | 358039105 |  | 2160884 | 36650 | SH |  | DFND | 3 | 0 | 36650 | 0 |
| Hexcel Corp New Com | Common Stock | 428291108 |  | 42488250 | 525000 | SH |  | DFND | 3 | 0 | 525000 | 0 |
| Coca Cola Co Com | Common Stock | 191216100 |  | 463905 | 6100 | SH |  | DFND | 3 | 0 | 6100 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 2345733 | 4100 | SH |  | DFND | 3 | 0 | 4100 | 0 |
| Mastec Inc Com | Common Stock | 576323109 |  | 25739200 | 80000 | SH |  | DFND | 3 | 0 | 80000 | 0 |
| Primo Brands Corporation Class A Com Shs | Common Stock | 741623102 |  | 24479000 | 1300000 | SH |  | DFND | 3 | 0 | 1300000 | 0 |
| Snap Inc Cl A | Common Stock | 83304A106 |  | 15180 | 3300 | SH |  | DFND | 3 | 0 | 3300 | 0 |
| Pyxis Oncology Inc Common Stock | Common Stock | 747324101 |  | 73000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Essential Utils Inc Com | Common Stock | 29670G102 |  | 18049457 | 448211 | SH |  | DFND | 3 | 0 | 448211 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 2038700 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Nano Nuclear Energy Inc Com | Common Stock | 63010H108 |  | 123 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 1901715 | 69254 | SH |  | DFND | 3 | 0 | 69254 | 0 |
| Brown  Brown Inc Com | Common Stock | 115236101 |  | 3260500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Ishares Tr Msci Acwi Etf | ETF | 464288257 |  | 13837000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Ishares Tr Iboxx Inv Cp Etf | ETF | 464287242 |  | 21798000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Akamai Technologies Inc Com | Common Stock | 00971T101 |  | 821981 | 7157 | SH |  | DFND | 3 | 0 | 7157 | 0 |
| Astronics Corp Com | Common Stock | 046433108 |  | 36368 | 545 | SH |  | DFND | 3 | 0 | 545 | 0 |
| Avnet Inc Com | Common Stock | 053807103 |  | 70617 | 1146 | SH |  | DFND | 3 | 0 | 1146 | 0 |
| Bitdeer Technologies Group Cl A Ord Shs | Common Stock | G11448100 |  | 555330 | 64200 | SH |  | DFND | 3 | 0 | 64200 | 0 |
| B2Gold Corp Com | Common Stock | 11777Q209 |  | 3511 | 775 | SH |  | DFND | 3 | 0 | 775 | 0 |
| Copt Defense Properties Shs Ben Int | Common Stock | 22002T108 |  | 119615 | 3909 | SH |  | DFND | 3 | 0 | 3909 | 0 |
| Cleanspark Inc Com New | Common Stock | 18452B209 |  | 1265522 | 148710 | SH |  | DFND | 3 | 0 | 148710 | 0 |
| Cms Energy Corp Com | Common Stock | 125896100 |  | 1020022 | 13148 | SH |  | DFND | 3 | 0 | 13148 | 0 |
| Core Scientific Inc New Com | Common Stock | 21874A106 |  | 2356125 | 157495 | SH |  | DFND | 3 | 0 | 157495 | 0 |
| Crescent Energy Company Cl A Com | Common Stock | 44952J104 |  | 951615 | 70490 | SH |  | DFND | 3 | 0 | 70490 | 0 |
| Etsy Inc Com | Common Stock | 29786A106 |  | 114204 | 2285 | SH |  | DFND | 3 | 0 | 2285 | 0 |
| Evergy Inc Com | Common Stock | 30034W106 |  | 4647567 | 56733 | SH |  | DFND | 3 | 0 | 56733 | 0 |
| Exelon Corp Com | Common Stock | 30161N101 |  | 516916 | 10545 | SH |  | DFND | 3 | 0 | 10545 | 0 |
| Fluor Corp Com | Common Stock | 343412102 |  | 330842 | 7092 | SH |  | DFND | 3 | 0 | 7092 | 0 |
| Freshpet Inc Com | Common Stock | 358039105 |  | 891888 | 15127 | SH |  | DFND | 3 | 0 | 15127 | 0 |
| Guidewire Software Inc Com | Common Stock | 40171V100 |  | 17199 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| Halozyme Therapeutics Inc Com | Common Stock | 40637H109 |  | 475095 | 7351 | SH |  | DFND | 3 | 0 | 7351 | 0 |
| Indivior Pharmaceuticals Inc Com | Common Stock | 45579U109 |  | 460248 | 15100 | SH |  | DFND | 3 | 0 | 15100 | 0 |
| Jd.Com Inc Spon Ads Cl A | ADR | 47215P106 |  | 367289 | 12421 | SH |  | DFND | 3 | 0 | 12421 | 0 |
| Kalvista Pharmaceuticals Inc Com | Common Stock | 483497103 |  | 402600 | 20000 | SH |  | DFND | 3 | 0 | 20000 | 0 |
| Lantheus Hldgs Inc Com | Common Stock | 516544103 |  | 1084655 | 14300 | SH |  | DFND | 3 | 0 | 14300 | 0 |
| Merit Med Sys Inc Com | Common Stock | 589889104 |  | 537034 | 7791 | SH |  | DFND | 3 | 0 | 7791 | 0 |
| Nio Inc Spon Ads | ADR | 62914V106 |  | 911133 | 151100 | SH |  | DFND | 3 | 0 | 151100 | 0 |
| Nutanix Inc Cl A | Common Stock | 67059N108 |  | 59790 | 1573 | SH |  | DFND | 3 | 0 | 1573 | 0 |
| Ptc Therapeutics Inc Com | Common Stock | 69366J200 |  | 1226 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Riot Platforms Inc Com | Common Stock | 767292105 |  | 3416329 | 276402 | SH |  | DFND | 3 | 0 | 276402 | 0 |
| Rivian Automotive Inc Com Cl A | Common Stock | 76954A103 |  | 3208329 | 213178 | SH |  | DFND | 3 | 0 | 213178 | 0 |
| Solaris Energy Infras Inc Com Cl A | Common Stock | 83418M103 |  | 2541424 | 44973 | SH |  | DFND | 3 | 0 | 44973 | 0 |
| Snowflake Inc Com Shs | Common Stock | 833445109 |  | 1129793 | 7491 | SH |  | DFND | 3 | 0 | 7491 | 0 |
| Sofi Technologies Inc Com | Common Stock | 83406F102 |  | 484943 | 30538 | SH |  | DFND | 3 | 0 | 30538 | 0 |
| State Str Spdr S 500 Etf T Tr Unit | ETF | 78462F103 |  | 4877550 | 7500 | SH |  | DFND | 3 | 0 | 7500 | 0 |
| Trip Com Group Ltd Ads | ADR | 89677Q107 |  | 1255256 | 25211 | SH |  | DFND | 3 | 0 | 25211 | 0 |
| Upstart Hldgs Inc Com | Common Stock | 91680M107 |  | 1334 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Workiva Inc Com Cl A | Common Stock | 98139A105 |  | 189087 | 3171 | SH |  | DFND | 3 | 0 | 3171 | 0 |
| Aerovironment Inc Note 7/1 | Convertible | 008073AA6 |  | 1182385 | 1201000 | PRN |  | DFND | 3 | 0 | 1201000 | 0 |
| Akamai Technologies Inc Note 1.125percent 2/1 | Convertible | 00971TAN1 |  | 413404 | 362000 | PRN |  | DFND | 3 | 0 | 362000 | 0 |
| Alarm Com Hldgs Inc Note 2.250percent 6/0 | Convertible | 011642AD7 |  | 115390 | 125000 | PRN |  | DFND | 3 | 0 | 125000 | 0 |
| Alibaba Group Hldg Ltd Note 0.500percent 6/0 | Convertible | 01609WBG6 |  | 25148476 | 18147000 | PRN |  | DFND | 3 | 0 | 18147000 | 0 |
| American Wtr Cap Corp Note 3.625percent 6/1 | Convertible | 03040WBE4 |  | 20010000 | 20000000 | PRN |  | DFND | 3 | 0 | 20000000 | 0 |
| Arrowhead Pharmaceuticals In Note 1/1 | Convertible | 04280AAC4 |  | 983992 | 953000 | PRN |  | DFND | 3 | 0 | 953000 | 0 |
| Bill Holdings Inc Note 4/0 | Convertible | 090043AF7 |  | 2663940 | 3000000 | PRN |  | DFND | 3 | 0 | 3000000 | 0 |
| Biomarin Pharmaceutical Inc Note 1.250percent 5/1 | Convertible | 09061GAK7 |  | 14256982 | 14887000 | PRN |  | DFND | 3 | 0 | 14887000 | 0 |
| Blackline Inc Note 1.000percent 6/0 | Convertible | 09239BAF6 |  | 1056915 | 1125000 | PRN |  | DFND | 3 | 0 | 1125000 | 0 |
| Bridgebio Pharma Inc Note 2.250percent 2/0 | Convertible | 10806XAD4 |  | 4080375 | 3629000 | PRN |  | DFND | 3 | 0 | 3629000 | 0 |
| Chefs Whse Inc Note 2.375percent12/1 | Convertible | 163086AE1 |  | 524941 | 361000 | PRN |  | DFND | 3 | 0 | 361000 | 0 |
| Coinbase Global Inc Note 0.500percent 6/0 | Convertible | 19260QAB3 |  | 21972569 | 22152000 | PRN |  | DFND | 3 | 0 | 22152000 | 0 |
| Conmed Corp Note 2.250percent 6/1 | Convertible | 207410AH4 |  | 580604 | 598000 | PRN |  | DFND | 3 | 0 | 598000 | 0 |
| Datadog Inc Note 12/0 | Convertible | 23804LAD5 |  | 252669 | 261000 | PRN |  | DFND | 3 | 0 | 261000 | 0 |
| Dexcom Inc Note 0.375percent 5/1 | Convertible | 252131AM9 |  | 1989675 | 2151000 | PRN |  | DFND | 3 | 0 | 2151000 | 0 |
| Dropbox Inc Note 3/0 | Convertible | 26210CAD6 |  | 4754750 | 5000000 | PRN |  | DFND | 3 | 0 | 5000000 | 0 |
| Echostar Corp Note 3.875percent11/3 | Convertible | 278768AB2 |  | 6951421 | 1905000 | PRN |  | DFND | 3 | 0 | 1905000 | 0 |
| Etsy Inc Note 0.125percent10/0 | Convertible | 29786AAJ5 |  | 5867933 | 6003000 | PRN |  | DFND | 3 | 0 | 6003000 | 0 |
| Global Pmts Inc Note 1.500percent 3/0 | Convertible | 37940XAU6 |  | 356959 | 405000 | PRN |  | DFND | 3 | 0 | 405000 | 0 |
| Guardant Health Inc Note 11/1 | Convertible | 40131MAB5 |  | 1623064 | 1617000 | PRN |  | DFND | 3 | 0 | 1617000 | 0 |
| Joby Aviation Inc Note 0.750percent 2/1 | Convertible | 47775AAA9 |  | 1673820 | 2000000 | PRN |  | DFND | 3 | 0 | 2000000 | 0 |
| Lci Inds Note 3.000percent 3/0 | Convertible | 501812AD3 |  | 2970175 | 2470000 | PRN |  | DFND | 3 | 0 | 2470000 | 0 |
| Liberty Media Corp Del Note 2.250percent 8/1 | Convertible | 531229AQ5 |  | 9256 | 8000 | PRN |  | DFND | 3 | 0 | 8000 | 0 |
| Lyft Inc Note 0.625percent 3/0 | Convertible | 55087PAD6 |  | 2262368 | 2229000 | PRN |  | DFND | 3 | 0 | 2229000 | 0 |
| Meritage Homes Corp Note 1.750percent 5/1 | Convertible | 59001ABF8 |  | 4329563 | 4475000 | PRN |  | DFND | 3 | 0 | 4475000 | 0 |
| Strategy Inc Note 2.250percent 6/1 | Convertible | 594972AN1 |  | 512280 | 500000 | PRN |  | DFND | 3 | 0 | 500000 | 0 |
| Strategy Inc Note 12/0 | Convertible | 594972AS0 |  | 4194900 | 5000000 | PRN |  | DFND | 3 | 0 | 5000000 | 0 |
| Microchip Technology Inc. Note 0.750percent 6/0 | Convertible | 595017BG8 |  | 2057660 | 2068000 | PRN |  | DFND | 3 | 0 | 2068000 | 0 |
| Okta Inc Note 0.375percent 6/1 | Convertible | 679295AF2 |  | 941925 | 950000 | PRN |  | DFND | 3 | 0 | 950000 | 0 |
| On Semiconductor Corp Note 0.500percent 3/0 | Convertible | 682189AU9 |  | 542770 | 553000 | PRN |  | DFND | 3 | 0 | 553000 | 0 |
| Pg Corp Note 4.250percent12/0 | Convertible | 69331CAL2 |  | 6485631 | 6257000 | PRN |  | DFND | 3 | 0 | 6257000 | 0 |
| Post Hldgs Inc Note 2.500percent 8/1 | Convertible | 737446AT1 |  | 2971375 | 2750000 | PRN |  | DFND | 3 | 0 | 2750000 | 0 |
| Repligen Corp Note 1.000percent12/1 | Convertible | 759916AD1 |  | 2383425 | 2475000 | PRN |  | DFND | 3 | 0 | 2475000 | 0 |
| Sea Ltd Note 0.250percent 9/1 | Convertible | 81141RAG5 |  | 17915982 | 18319000 | PRN |  | DFND | 3 | 0 | 18319000 | 0 |
| Shake Shack Inc Note 3/0 | Convertible | 819047AB7 |  | 292073 | 312000 | PRN |  | DFND | 3 | 0 | 312000 | 0 |
| Shift4 Pmts Inc Note 0.500percent 8/0 | Convertible | 82452JAD1 |  | 2601440 | 2789000 | PRN |  | DFND | 3 | 0 | 2789000 | 0 |
| Snap Inc Note 0.500percent 5/0 | Convertible | 83304AAK2 |  | 2015586 | 2498000 | PRN |  | DFND | 3 | 0 | 2498000 | 0 |
| Snowflake Inc Note 10/0 | Convertible | 833445AD1 |  | 41529 | 34000 | PRN |  | DFND | 3 | 0 | 34000 | 0 |
| Solaredge Technologies Inc Note 2.250percent 7/0 | Convertible | 83417MAE4 |  | 186330 | 107000 | PRN |  | DFND | 3 | 0 | 107000 | 0 |
| Southern Co Note 4.500percent 6/1 | Convertible | 842587DZ7 |  | 89000 | 80000 | PRN |  | DFND | 3 | 0 | 80000 | 0 |
| Synaptics Inc Note 0.750percent12/0 | Convertible | 87157DAJ8 |  | 102700 | 100000 | PRN |  | DFND | 3 | 0 | 100000 | 0 |
| Tetra Tech Inc New Dbcv 2.250percent 8/1 | Convertible | 88162GAB9 |  | 437933 | 417000 | PRN |  | DFND | 3 | 0 | 417000 | 0 |
| Uber Technologies Inc Note 0.875percent12/0 | Convertible | 90353TAM2 |  | 12635453 | 10449000 | PRN |  | DFND | 3 | 0 | 10449000 | 0 |
| Unity Software Inc Note 3/1 | Convertible | 91332UAH4 |  | 5017 | 5000 | PRN |  | DFND | 3 | 0 | 5000 | 0 |
| Varonis Sys Inc Note 1.000percent 9/1 | Convertible | 922280AD4 |  | 1828638 | 2100000 | PRN |  | DFND | 3 | 0 | 2100000 | 0 |
| Wec Energy Group Inc Note 4.375percent 6/0 | Convertible | 92939UAR7 |  | 3087500 | 2500000 | PRN |  | DFND | 3 | 0 | 2500000 | 0 |
| World Kinect Corporation Note 3.250percent 7/0 | Convertible | 98149GAB6 |  | 301604 | 285000 | PRN |  | DFND | 3 | 0 | 285000 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 4530 | 2000 | SH |  | DFND | 3 | 0 | 2000 | 0 |
| Adobe Inc Com | LST Equity Option | 00724F101 |  | 121540000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Advanced Micro Devices Inc Com | LST Equity Option | 007903107 |  | 101715000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Amazon Com Inc Com | LST Equity Option | 023135106 |  | 104135000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Amazon Com Inc Com | LST Equity Option | 023135106 |  | 41654000 | 200000 | SH | Put | DFND | 3 | 0 | 200000 | 0 |
| Amazon Com Inc Com | LST Equity Option | 023135106 |  | 104135000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Broadcom Inc Com | LST Equity Option | 11135F101 |  | 63449550 | 205000 | SH | Put | DFND | 3 | 0 | 205000 | 0 |
| Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 |  | 33872500 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 |  | 33872500 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| The Cigna Group Com | LST Equity Option | 125523100 |  | 93362500 | 350000 | SH | Put | DFND | 3 | 0 | 350000 | 0 |
| Circle Internet Group Inc Com Cl A | LST Equity Option | 172573107 |  | 42934500 | 450000 | SH | Put | DFND | 3 | 0 | 450000 | 0 |
| Dell Technologies Inc Cl C | LST Equity Option | 24703L202 |  | 41032500 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 |  | 51634800 | 180000 | SH | Put | DFND | 3 | 0 | 180000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 28756000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 201292000 | 700000 | SH | Put | DFND | 3 | 0 | 700000 | 0 |
| Home Depot Inc Com | LST Equity Option | 437076102 |  | 98667000 | 300000 | SH | Put | DFND | 3 | 0 | 300000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 110993220 | 194000 | SH | Put | DFND | 3 | 0 | 194000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 111051000 | 300000 | SH | Put | DFND | 3 | 0 | 300000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 92542500 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 96244200 | 260000 | SH | Put | DFND | 3 | 0 | 260000 | 0 |
| Micron Technology Inc Com | LST Equity Option | 595112103 |  | 84460000 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Micron Technology Inc Com | LST Equity Option | 595112103 |  | 84460000 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Micron Technology Inc Com | LST Equity Option | 595112103 |  | 84460000 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Newmont Corp Com | LST Equity Option | 651639106 |  | 25438750 | 235000 | SH | Put | DFND | 3 | 0 | 235000 | 0 |
| Nike Inc Cl B | LST Equity Option | 654106103 |  | 39615000 | 750000 | SH | Put | DFND | 3 | 0 | 750000 | 0 |
| Nike Inc Cl B | LST Equity Option | 654106103 |  | 39615000 | 750000 | SH | Put | DFND | 3 | 0 | 750000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 34880000 | 200000 | SH | Put | DFND | 3 | 0 | 200000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 78480000 | 450000 | SH | Put | DFND | 3 | 0 | 450000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 130800000 | 750000 | SH | Put | DFND | 3 | 0 | 750000 | 0 |
| Oracle Corp Com | LST Equity Option | 68389X105 |  | 102977000 | 700000 | SH | Put | DFND | 3 | 0 | 700000 | 0 |
| Oracle Corp Com | LST Equity Option | 68389X105 |  | 67670600 | 460000 | SH | Put | DFND | 3 | 0 | 460000 | 0 |
| Palantir Technologies Inc Cl A | LST Equity Option | 69608A108 |  | 73140000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 19960900 | 155000 | SH | Put | DFND | 3 | 0 | 155000 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 64390000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Sofi Technologies Inc Com | LST Equity Option | 83406F102 |  | 31760000 | 2000000 | SH | Put | DFND | 3 | 0 | 2000000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 37175000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 67647500 | 250000 | SH | Put | DFND | 3 | 0 | 250000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 94706500 | 350000 | SH | Put | DFND | 3 | 0 | 350000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 135295000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Serve Robotics Inc Com | LST Equity Option | 81758H106 |  | 1688000 | 200000 | SH | Put | DFND | 3 | 0 | 200000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 50138360 | 10876000 | SH | Put | DFND | 3 | 0 | 10876000 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 62325045 | 27516576 | SH |  | DFND | 3 | 0 | 27516576 | 0 |
| Ionq Inc Com | LST Equity Option | 46222L108 |  | 758229 | 26300 | SH | Put | DFND | 3 | 0 | 26300 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 13376480 | 76700 | SH | Put | DFND | 3 | 0 | 76700 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 5576250 | 15000 | SH | Call | DFND | 3 | 0 | 15000 | 0 |
| Lumentum Hldgs Inc Com | LST Equity Option | 55024U109 |  | 44273880 | 63000 | SH | Put | DFND | 3 | 0 | 63000 | 0 |
| Lumentum Hldgs Inc Com | LST Equity Option | 55024U109 |  | 2389384 | 3400 | SH | Put | DFND | 3 | 0 | 3400 | 0 |
| Sandisk Corp Com | LST Equity Option | 80004C200 |  | 26303076 | 41400 | SH | Put | DFND | 3 | 0 | 41400 | 0 |
| Sandisk Corp Com | LST Equity Option | 80004C200 |  | 94729194 | 149100 | SH | Put | DFND | 3 | 0 | 149100 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 906 | 400 | SH |  | DFND | 3 | 0 | 400 | 0 |
| Presidio Prodtn Co Warrant Exp 03/04/203 | SPAC Combination | 74102N119 |  | 20250 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Artius Ii Acquisition Inc Right 11/27/2029 | SPACS | G0509J123 |  | 181286 | 600285 | SH |  | DFND | 3 | 0 | 600285 | 0 |
| American Drive Acquisition C Warrant Exp 02/06/203 | SPACS Warrant | G0R91M113 |  | 3000 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Activate Energy Acquisit Cor Warrant Exp 11/10/203 | SPACS Warrant | G0081J111 |  | 57714 | 174892 | SH |  | DFND | 3 | 0 | 174892 | 0 |
| Aimei Health Technology Co L Right 11/17/2028 | SPACS | G01341133 |  | 191643 | 622219 | SH |  | DFND | 3 | 0 | 622219 | 0 |
| Ai Infrastructure Acquisi Right 99/99/9999 | SPACS | G01336117 |  | 179559 | 718237 | SH |  | DFND | 3 | 0 | 718237 | 0 |
| Airjoule Technologies Corp Warrant Exp 03/15/202 | SPAC Combination | 612160119 |  | 112 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | SPACS Warrant | G0232F133 |  | 6985 | 43659 | SH |  | DFND | 3 | 0 | 43659 | 0 |
| Aldel Finl Ii Inc Warrant Exp 09/26/203 | SPACS Warrant | G01558124 |  | 92355 | 263872 | SH |  | DFND | 3 | 0 | 263872 | 0 |
| Centurion Acquisition Corp Warrant Exp 05/31/203 | SPACS Warrant | G20315118 |  | 146948 | 1194700 | SH |  | DFND | 3 | 0 | 1194700 | 0 |
| Aldabra 4 Lqdty Opp Veh Inc Warrant Exp 12/23/203 | SPACS Warrant | G01900110 |  | 70959 | 157687 | SH |  | DFND | 3 | 0 | 157687 | 0 |
| Alussa Energy Acquisit Corp Warrant Exp 04/10/202 | SPACS Warrant | G0233J118 |  | 56484 | 156899 | SH |  | DFND | 3 | 0 | 156899 | 0 |
| Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | SPAC Combination | 020952115 |  | 2250 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Aleanna Inc Warrant Exp 12/13/202 | SPAC Combination | 01444V111 |  | 3275 | 4043 | SH |  | DFND | 3 | 0 | 4043 | 0 |
| Agriculture  Nat Sol Acq Co Warrant Exp 10/01/202 | SPACS Warrant | G0131Y118 |  | 262074 | 1310369 | SH |  | DFND | 3 | 0 | 1310369 | 0 |
| Apex Treas Corp Warrant Exp 10/07/203 | SPACS Warrant | G04104124 |  | 153228 | 638448 | SH |  | DFND | 3 | 0 | 638448 | 0 |
| Art Technology Acquisition C Warrant Exp 12/19/203 | SPACS Warrant | G0579E111 |  | 30 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | 738920115 |  | 8778 | 516345 | SH |  | DFND | 3 | 0 | 516345 | 0 |
| A Spac Iii Acquisition Corp Right 01/02/2026 | SPACS | G0544A145 |  | 55278 | 307101 | SH |  | DFND | 3 | 0 | 307101 | 0 |
| Algoma Stl Group Inc Warrant Exp 10/19/202 | SPAC Combination | 015658115 |  | 10 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Archimedes Tech Spac Partner Warrant Exp 10/15/202 | SPACS Warrant | G04537125 |  | 282884 | 554674 | SH |  | DFND | 3 | 0 | 554674 | 0 |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | SPACS | G0750N112 |  | 161880 | 852000 | SH |  | DFND | 3 | 0 | 852000 | 0 |
| Blue Acquisition Corp. Right 06/11/2030 | SPACS | G1331A116 |  | 320647 | 1068824 | SH |  | DFND | 3 | 0 | 1068824 | 0 |
| Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | SPAC Combination | 96812F110 |  | 501 | 1300 | SH |  | DFND | 3 | 0 | 1300 | 0 |
| Bayview Acquisition Corp Right 99/99/9999 | SPACS | 07323B118 |  | 30638 | 183462 | SH |  | DFND | 3 | 0 | 183462 | 0 |
| Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 | SPACS Warrant | G1170E112 |  | 107792 | 113346 | SH |  | DFND | 3 | 0 | 113346 | 0 |
| D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | SPACS Warrant | G2616F119 |  | 29492 | 49987 | SH |  | DFND | 3 | 0 | 49987 | 0 |
| Btc Dev Corp Warrant Exp 09/11/203 | SPACS Warrant | G0701G117 |  | 312968 | 652016 | SH |  | DFND | 3 | 0 | 652016 | 0 |
| Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | SPAC Combination | G0705H111 |  | 12875 | 160933 | SH |  | DFND | 3 | 0 | 160933 | 0 |
| Bold Eagle Acquisition Corp Right 10/11/2029 | SPACS | G2003N121 |  | 347210 | 1653383 | SH |  | DFND | 3 | 0 | 1653383 | 0 |
| Black Spade Acquisition Iii Warrant Exp 99/99/999 | SPACS Warrant | G1154S111 |  | 15050 | 43000 | SH |  | DFND | 3 | 0 | 43000 | 0 |
| Bitcoin Infrastructure Acqui Warrant Exp 11/06/203 | SPACS Warrant | G1143H119 |  | 14758 | 49690 | SH |  | DFND | 3 | 0 | 49690 | 0 |
| Black Hawk Acquisition Corp Right 06/20/2025 | SPACS | G1148A119 |  | 185347 | 137294 | SH |  | DFND | 3 | 0 | 137294 | 0 |
| Bluerock Acquisition Corp Warrant Exp 12/12/203 | SPACS Warrant | G1352R113 |  | 29609 | 89725 | SH |  | DFND | 3 | 0 | 89725 | 0 |
| Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | SPACS Warrant | G1368E114 |  | 59950 | 119900 | SH |  | DFND | 3 | 0 | 119900 | 0 |
| Trailblazer Acquisition Corp Warrant Exp 09/30/203 | SPACS Warrant | G9009S111 |  | 113272 | 285321 | SH |  | DFND | 3 | 0 | 285321 | 0 |
| Quetta Acquisition Corp Right 99/99/9999 | SPACS | 74841A113 |  | 20899 | 14121 | SH |  | DFND | 3 | 0 | 14121 | 0 |
| Brand Engagement Network Inc Warrant Exp 03/14/202 | SPAC Combination | 104932116 |  | 6487 | 24950 | SH |  | DFND | 3 | 0 | 24950 | 0 |
| Banzai International Inc Warrant Exp 12/14/202 | SPAC Combination | 06682J118 |  | 1 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Futurecrest Acquisition Corp Warrant Exp 09/30/203 | SPACS Warrant | G3730U115 |  | 14744 | 24990 | SH |  | DFND | 3 | 0 | 24990 | 0 |
| Blueport Acquisition Ltd Right 02/13/2027 | SPACS | G1196A110 |  | 17100 | 90000 | SH |  | DFND | 3 | 0 | 90000 | 0 |
| Future Vision Ii Acquisition Right 06/29/2029 | SPACS | G37068114 |  | 70739 | 544146 | SH |  | DFND | 3 | 0 | 544146 | 0 |
| Yhn Acquisition I Ltd Right 08/15/2029 | SPACS | G1514D127 |  | 47833 | 434845 | SH |  | DFND | 3 | 0 | 434845 | 0 |
| Esh Acquisition Corp Right 06/13/2028 | SPACS | 296424112 |  | 27887 | 232392 | SH |  | DFND | 3 | 0 | 232392 | 0 |
| Rising Dragon Acquisition Co Right 11/15/2028 | SPACS | G7576K115 |  | 57960 | 414000 | SH |  | DFND | 3 | 0 | 414000 | 0 |
| Best Spac I Acquisition Corp Right 05/27/2030 | SPACS | G1069P129 |  | 13877 | 87276 | SH |  | DFND | 3 | 0 | 87276 | 0 |
| Flag Ship Acquisition Corp Right 03/31/2026 | SPACS | G3530C117 |  | 42432 | 499200 | SH |  | DFND | 3 | 0 | 499200 | 0 |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | SPACS | G2853N114 |  | 53613 | 409259 | SH |  | DFND | 3 | 0 | 409259 | 0 |
| Bitcoin Depot Inc Warrant Exp 06/30/202 | SPAC Combination | 09174P113 |  | 2 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Bain Cap Gss Invt Corp Warrant Exp 01/01/202 | SPACS Warrant | G0R78B114 |  | 50530 | 81500 | SH |  | DFND | 3 | 0 | 81500 | 0 |
| Pyrophyte Acquisition Corp. Warrant Exp 07/30/203 | SPACS Warrant | G7309T110 |  | 25080 | 76000 | SH |  | DFND | 3 | 0 | 76000 | 0 |
| Buzzfeed Inc Warrant Exp 12/03/202 | SPAC Combination | 12430A110 |  | 2 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Cohen Circle Acquisit Corp I Warrant Exp 07/01/203 | SPACS Warrant | G2254C113 |  | 179270 | 275800 | SH |  | DFND | 3 | 0 | 275800 | 0 |
| Churchill Cap Corp Xi Warrant Exp 12/10/203 | SPACS Warrant | G2131A116 |  | 94500 | 126000 | SH |  | DFND | 3 | 0 | 126000 | 0 |
| Cartesian Growth Corp Iii Warrant Exp 05/02/203 | SPACS Warrant | G19307126 |  | 72691 | 106898 | SH |  | DFND | 3 | 0 | 106898 | 0 |
| Charlton Aria Acquisition Co Right 12/31/2026 | SPACS | G9877L115 |  | 37048 | 264627 | SH |  | DFND | 3 | 0 | 264627 | 0 |
| Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | SPACS Warrant | G2086N121 |  | 9582 | 39925 | SH |  | DFND | 3 | 0 | 39925 | 0 |
| Championsgate Acquisition Co Right 05/14/2030 | SPACS | G2124S116 |  | 17340 | 123854 | SH |  | DFND | 3 | 0 | 123854 | 0 |
| Columbus Acquisition Corp Right 09/30/2025 | SPACS | G2295P115 |  | 90022 | 250060 | SH |  | DFND | 3 | 0 | 250060 | 0 |
| Copley Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G24243126 |  | 52447 | 349646 | SH |  | DFND | 3 | 0 | 349646 | 0 |
| Crown Resv Acquisition Corp Right 10/06/2030 | SPACS | G2574F127 |  | 106001 | 706672 | SH |  | DFND | 3 | 0 | 706672 | 0 |
| Crown Resv Acquisition Corp Warrant Exp 10/06/203 | SPACS Warrant | G2574S103 |  | 36322 | 807161 | SH |  | DFND | 3 | 0 | 807161 | 0 |
| Crane Hbr Acquisition Corp I Right 12/09/2030 | SPACS | G25014112 |  | 274500 | 1525000 | SH |  | DFND | 3 | 0 | 1525000 | 0 |
| Cal Redwood Acquisition Corp Right 05/15/2030 | SPACS | G17564116 |  | 136842 | 622010 | SH |  | DFND | 3 | 0 | 622010 | 0 |
| Lionheart Holdings Warrant Exp 06/07/203 | SPACS Warrant | G5501C117 |  | 22414 | 194900 | SH |  | DFND | 3 | 0 | 194900 | 0 |
| Cxapp Inc Warrant Exp 99/99/999 | SPAC Combination | 23248B117 |  | 3 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Cycurion Inc Warrant Exp 02/13/203 | SPAC Combination | 95758L115 |  | 4 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Dave Inc Warrant Exp 01/05/202 | SPAC Combination | 23834J110 |  | 30 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| D Boral Acquisition I Corp Warrant Exp 01/30/203 | SPACS Warrant | G2616T119 |  | 225000 | 750000 | SH |  | DFND | 3 | 0 | 750000 | 0 |
| Drugs Made In Amer Acqutn Co Right 10/15/2029 | SPACS | G2847J112 |  | 41400 | 690000 | SH |  | DFND | 3 | 0 | 690000 | 0 |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | SPACS | G2851K112 |  | 209382 | 2617273 | SH |  | DFND | 3 | 0 | 2617273 | 0 |
| Dynamix Corp Iii Warrant Exp 10/10/203 | SPACS Warrant | G2949T117 |  | 127429 | 426183 | SH |  | DFND | 3 | 0 | 426183 | 0 |
| Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | SPACS Warrant | G7633M112 |  | 115785 | 546154 | SH |  | DFND | 3 | 0 | 546154 | 0 |
| Daedalus Spl Acquisition Cor Warrant Exp 11/24/203 | SPACS Warrant | G2616C116 |  | 36493 | 89008 | SH |  | DFND | 3 | 0 | 89008 | 0 |
| Insight Digital Partners Ii Warrant Exp 10/28/203 | SPACS Warrant | G4814G113 |  | 20713 | 73975 | SH |  | DFND | 3 | 0 | 73975 | 0 |
| Ecarx Holdings Inc Warrant Exp 99/99/999 | SPAC Combination | G29201111 |  | 1629 | 31320 | SH |  | DFND | 3 | 0 | 31320 | 0 |
| Emmis Acquisition Corp. Right 09/12/2030 | SPACS | G3037D113 |  | 14000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Eon Resources Inc Warrant Exp 11/15/202 | SPAC Combination | 40472A128 |  | 11400 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Euda Health Holdings Ltd Warrant Exp 11/22/202 | SPAC Combination | G3142E121 |  | 6 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Eureka Acquisition Corp Right 07/03/2026 | SPACS | G32168125 |  | 23458 | 85300 | SH |  | DFND | 3 | 0 | 85300 | 0 |
| Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | SPACS Warrant | G3106Q128 |  | 135000 | 450000 | SH |  | DFND | 3 | 0 | 450000 | 0 |
| Evolution Global Acquisition Warrant Exp 10/22/203 | SPACS Warrant | G3226F119 |  | 173920 | 434800 | SH |  | DFND | 3 | 0 | 434800 | 0 |
| Fact Ii Acquisition Corp Warrant Exp 11/26/203 | SPACS Warrant | G32901129 |  | 80950 | 202375 | SH |  | DFND | 3 | 0 | 202375 | 0 |
| Falcons Beyond Global Inc Warrant Exp 10/06/202 | SPAC Combination | 306121112 |  | 189 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Fifth Era Acquisition Corp I Right 02/21/2030 | SPACS | G3415K135 |  | 119443 | 398143 | SH |  | DFND | 3 | 0 | 398143 | 0 |
| Fg Imperii Acquisition Corp Warrant Exp 10/14/203 | SPACS Warrant | G3R41C110 |  | 36250 | 181250 | SH |  | DFND | 3 | 0 | 181250 | 0 |
| Fg Merger Ii Corp Right 02/11/2030 | SPACS | 30334J128 |  | 10435 | 24267 | SH |  | DFND | 3 | 0 | 24267 | 0 |
| Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | SPACS Warrant | G3473K118 |  | 43091 | 159596 | SH |  | DFND | 3 | 0 | 159596 | 0 |
| Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | SPAC Combination | 351665112 |  | 1154 | 13111 | SH |  | DFND | 3 | 0 | 13111 | 0 |
| Bitfufu Inc Warrant Exp 03/01/202 | SPAC Combination | G1152A120 |  | 15289 | 122309 | SH |  | DFND | 3 | 0 | 122309 | 0 |
| Fusemachines Inc Warrant Exp 10/22/203 | SPAC Combination | 36118R111 |  | 18750 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Cayson Acquisition Corp Right 99/99/9999 | SPACS | G1993W117 |  | 81642 | 371100 | SH |  | DFND | 3 | 0 | 371100 | 0 |
| Graf Global Corp Warrant Exp 05/31/203 | SPACS Warrant | G4036C122 |  | 89190 | 686074 | SH |  | DFND | 3 | 0 | 686074 | 0 |
| Rithm Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G75751118 |  | 221504 | 346100 | SH |  | DFND | 3 | 0 | 346100 | 0 |
| Silverbox Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | G81354121 |  | 10344 | 46180 | SH |  | DFND | 3 | 0 | 46180 | 0 |
| Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | SPAC Combination | G3777K111 |  | 15742 | 655924 | SH |  | DFND | 3 | 0 | 655924 | 0 |
| Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | SPAC Combination | 36170N115 |  | 624829 | 3452095 | SH |  | DFND | 3 | 0 | 3452095 | 0 |
| Gdev Inc Warrant Exp 99/99/999 | SPAC Combination | G6529J118 |  | 1 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Gibo Holdings Ltd. Warrant Exp 05/08/203 | SPAC Combination | G38617117 |  | 12266 | 533311 | SH |  | DFND | 3 | 0 | 533311 | 0 |
| Gigcapital8 Corp Right 09/30/2030 | SPACS | G3864J118 |  | 315629 | 1052097 | SH |  | DFND | 3 | 0 | 1052097 | 0 |
| Gigcapital9 Corp Right 12/01/2030 | SPACS | G3865B122 |  | 296615 | 1348250 | SH |  | DFND | 3 | 0 | 1348250 | 0 |
| General Purp Acquisition Cor Warrant Exp 12/03/203 | SPACS Warrant | G3810N114 |  | 15000 | 62500 | SH |  | DFND | 3 | 0 | 62500 | 0 |
| Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | SPACS Warrant | G4035N129 |  | 66730 | 476642 | SH |  | DFND | 3 | 0 | 476642 | 0 |
| Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | SPACS Warrant | G3852D115 |  | 163134 | 622649 | SH |  | DFND | 3 | 0 | 622649 | 0 |
| Gsr Iv Acquisition Corp Right 08/22/2030 | SPACS | G4R12K115 |  | 2274 | 928 | SH |  | DFND | 3 | 0 | 928 | 0 |
| Gores Hldgs X Inc Warrant Exp 05/02/203 | SPACS Warrant | G4002F125 |  | 171812 | 306808 | SH |  | DFND | 3 | 0 | 306808 | 0 |
| Globa Terra Acquisition Cor Right 06/17/2030 | SPACS | G3933N132 |  | 31750 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Globa Terra Acquisition Cor Warrant Exp 06/17/203 | SPACS Warrant | G3933N124 |  | 100167 | 782556 | SH |  | DFND | 3 | 0 | 782556 | 0 |
| Harvard Ave Acquisition Corp Right 03/30/2026 | SPACS | G4330A111 |  | 27140 | 226166 | SH |  | DFND | 3 | 0 | 226166 | 0 |
| Hall Chadwick Acquisition Co Right 11/20/2030 | SPACS | G42386113 |  | 8639 | 35997 | SH |  | DFND | 3 | 0 | 35997 | 0 |
| Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | G4365E111 |  | 184130 | 409178 | SH |  | DFND | 3 | 0 | 409178 | 0 |
| Helport Ai Ltd Warrant Exp 03/31/202 | SPAC Combination | G4R52R111 |  | 45522 | 413837 | SH |  | DFND | 3 | 0 | 413837 | 0 |
| Horizon Space Acquisition Ii Right 03/30/2026 | SPACS | G4627B111 |  | 44000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 | SPACS | G4405D115 |  | 59688 | 209431 | SH |  | DFND | 3 | 0 | 209431 | 0 |
| Highview Merger Corp Warrant Exp 07/24/203 | SPACS Warrant | G4569C119 |  | 43152 | 172607 | SH |  | DFND | 3 | 0 | 172607 | 0 |
| Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | SPACS Warrant | G4375F116 |  | 442500 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Ib Acquisition Corp Right 09/28/2026 | SPACS | 44934N116 |  | 55000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Infinite Eagle Acquisition C Right 01/13/2031 | SPACS | G4802J111 |  | 214863 | 1193685 | SH |  | DFND | 3 | 0 | 1193685 | 0 |
| Invest Green Acquisition Cor Right 11/17/2030 | SPACS | G4924G110 |  | 257139 | 1353362 | SH |  | DFND | 3 | 0 | 1353362 | 0 |
| Indigo Acquisition Corp Right 04/02/2027 | SPACS | G4791J114 |  | 133576 | 861779 | SH |  | DFND | 3 | 0 | 861779 | 0 |
| Inflection Pt Acquisition Co Right 04/25/2030 | SPACS | G47875110 |  | 122500 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Inflection Point Acqu Corp V Right 99/99/9999 | SPACS | G6001J131 |  | 93392 | 153858 | SH |  | DFND | 3 | 0 | 153858 | 0 |
| Dune Acquisition Corp Ii Warrant Exp 04/04/203 | SPACS Warrant | G2867S117 |  | 112128 | 386649 | SH |  | DFND | 3 | 0 | 386649 | 0 |
| Iron Horse Acquisit Ii Corp Right 07/11/2030 | SPACS | 46283H129 |  | 41094 | 289392 | SH |  | DFND | 3 | 0 | 289392 | 0 |
| Ithax Acquisition Corp Iii Warrant Exp 11/17/203 | SPACS Warrant | G4977S110 |  | 57056 | 237733 | SH |  | DFND | 3 | 0 | 237733 | 0 |
| Jackson Acquisition Co Ii Right 99/99/9999 | SPACS | G4992A136 |  | 23212 | 200100 | SH |  | DFND | 3 | 0 | 200100 | 0 |
| Jena Acquisition Corp Ii Right 03/31/2030 | SPACS | G5093B113 |  | 122757 | 722100 | SH |  | DFND | 3 | 0 | 722100 | 0 |
| Karbon Cap Partners Corp Warrant Exp 12/11/203 | SPACS Warrant | G5225W118 |  | 41745 | 81215 | SH |  | DFND | 3 | 0 | 81215 | 0 |
| Kochav Defense Acqui Co Right 05/21/2030 | SPACS | G5304D114 |  | 14895 | 62847 | SH |  | DFND | 3 | 0 | 62847 | 0 |
| K Growth Acquisition Corp Right 08/29/2031 | SPACS | G52258129 |  | 441313 | 2451737 | SH |  | DFND | 3 | 0 | 2451737 | 0 |
| Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | SPACS Warrant | G2584S119 |  | 118757 | 456759 | SH |  | DFND | 3 | 0 | 456759 | 0 |
| Krakacquisition Corporation Warrant Exp 12/23/203 | SPACS Warrant | G5315G114 |  | 71962 | 119937 | SH |  | DFND | 3 | 0 | 119937 | 0 |
| K2 Cap Acquisition Corp Right 07/30/2027 | SPACS | G5226B113 |  | 21000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Keen Vision Acquisition Corp Warrant Exp 03/15/202 | SPACS Warrant | G52443127 |  | 113394 | 3779797 | SH |  | DFND | 3 | 0 | 3779797 | 0 |
| K Wave Media Ltd Warrant Exp 05/14/203 | SPAC Combination | G53151125 |  | 21915 | 487000 | SH |  | DFND | 3 | 0 | 487000 | 0 |
| Kyivstar Group Ltd Warrant Exp 08/14/203 | SPAC Combination | G5331N119 |  | 67492 | 18491 | SH |  | DFND | 3 | 0 | 18491 | 0 |
| Lafayette Acquisition Corp Right 10/24/2030 | SPACS | G53426113 |  | 31954 | 266282 | SH |  | DFND | 3 | 0 | 266282 | 0 |
| Galata Acquisition Corp Ii Warrant Exp 09/12/203 | SPACS Warrant | G3R25N116 |  | 32305 | 107682 | SH |  | DFND | 3 | 0 | 107682 | 0 |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | SPACS | G5353S137 |  | 80510 | 447275 | SH |  | DFND | 3 | 0 | 447275 | 0 |
| Legato Merger Corp Iii Warrant Exp 05/08/203 | SPACS Warrant | G5451A111 |  | 145000 | 290000 | SH |  | DFND | 3 | 0 | 290000 | 0 |
| Leapfrog Acquisition Corp Warrant Exp 11/10/203 | SPACS Warrant | G5414D111 |  | 15921 | 54900 | SH |  | DFND | 3 | 0 | 54900 | 0 |
| Launch One Acquisition Corp Warrant Exp 06/01/203 | SPACS Warrant | G5S86M126 |  | 69660 | 504779 | SH |  | DFND | 3 | 0 | 504779 | 0 |
| Launch Two Acquisition Corp. Warrant Exp 10/09/202 | SPACS Warrant | G5S87A113 |  | 23416 | 150100 | SH |  | DFND | 3 | 0 | 150100 | 0 |
| Launchpad Cadenza Acqu Corp Warrant Exp 12/15/203 | SPACS Warrant | G6001S115 |  | 18132 | 78833 | SH |  | DFND | 3 | 0 | 78833 | 0 |
| Lightwave Acquisition Corp Warrant Exp 06/06/203 | SPACS Warrant | G5490M126 |  | 179412 | 747551 | SH |  | DFND | 3 | 0 | 747551 | 0 |
| Melar Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | G6004G118 |  | 38167 | 318056 | SH |  | DFND | 3 | 0 | 318056 | 0 |
| M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | SPACS Warrant | G63212115 |  | 5632 | 18900 | SH |  | DFND | 3 | 0 | 18900 | 0 |
| Yorkville Acquisition Corp. Warrant Exp 06/06/203 | SPACS Warrant | G98659124 |  | 8998 | 26232 | SH |  | DFND | 3 | 0 | 26232 | 0 |
| Mkdwell Tech Inc Warrant Exp 06/10/202 | SPAC Combination | G6209W116 |  | 3283 | 298460 | SH |  | DFND | 3 | 0 | 298460 | 0 |
| Mckinley Acquisition Corp Right 07/25/2030 | SPACS | G6005T119 |  | 48000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Mountain Lake Acquisition Co Right 11/15/2028 | SPACS | G6301B127 |  | 193368 | 743723 | SH |  | DFND | 3 | 0 | 743723 | 0 |
| Moolec Science Sa Warrant Exp 01/30/202 | SPAC Combination | G6223S117 |  | 13 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| Miluna Acquisition Corp Warrant Exp 09/29/203 | SPACS Warrant | G6180J118 |  | 19988 | 166568 | SH |  | DFND | 3 | 0 | 166568 | 0 |
| Muzero Acquisition Corp Warrant Exp 01/30/203 | SPACS Warrant | G8775A114 |  | 34176 | 148593 | SH |  | DFND | 3 | 0 | 148593 | 0 |
| Playstudios Inc Warrant Exp 99/99/999 | SPAC Combination | 72815G116 |  | 0 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Namib Minerals Warrant Exp 06/05/203 | SPAC Combination | G63638111 |  | 13500 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Newhold Invt Corp Iii Warrant Exp 01/30/203 | SPACS Warrant | G6486E110 |  | 289130 | 705194 | SH |  | DFND | 3 | 0 | 705194 | 0 |
| Newgenivf Group Limited Warrant Exp 04/03/202 | SPAC Combination | G0544E113 |  | 700 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Right 06/27/2030 | SPACS | G6375X112 |  | 54020 | 270100 | SH |  | DFND | 3 | 0 | 270100 | 0 |
| Co2 Energy Transition Corp Right 10/15/2028 | SPACS | 12664M129 |  | 22077 | 129866 | SH |  | DFND | 3 | 0 | 129866 | 0 |
| Co2 Energy Transition Corp Warrant Exp 08/17/202 | SPACS Warrant | 12664M111 |  | 35327 | 321155 | SH |  | DFND | 3 | 0 | 321155 | 0 |
| New Providence Acquisition C Warrant Exp 04/24/203 | SPACS Warrant | G6476A110 |  | 35978 | 189357 | SH |  | DFND | 3 | 0 | 189357 | 0 |
| Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | SPACS Warrant | G6439S117 |  | 62961 | 349785 | SH |  | DFND | 3 | 0 | 349785 | 0 |
| New Amer Acquisition I Corp Warrant Exp 99/99/999 | SPACS Warrant | 023634116 |  | 115322 | 230644 | SH |  | DFND | 3 | 0 | 230644 | 0 |
| Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | SPACS Warrant | G6717R112 |  | 129900 | 173200 | SH |  | DFND | 3 | 0 | 173200 | 0 |
| Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | SPACS Warrant | G6858G115 |  | 16245 | 81224 | SH |  | DFND | 3 | 0 | 81224 | 0 |
| 1Rt Acquisition Corp. Warrant Exp 06/26/203 | SPACS Warrant | G6757R113 |  | 9245 | 21500 | SH |  | DFND | 3 | 0 | 21500 | 0 |
| Oppfi Inc Warrant Exp 07/20/202 | SPAC Combination | 68386H111 |  | 13 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | 68622D114 |  | 1 | 400 | SH |  | DFND | 3 | 0 | 400 | 0 |
| Origin Invt Corp I Warrant Exp 06/27/203 | SPACS Warrant | G67751126 |  | 13500 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Osr Hldgs Inc Warrant Exp 02/09/202 | SPAC Combination | 68840D110 |  | 33657 | 611947 | SH |  | DFND | 3 | 0 | 611947 | 0 |
| Otg Acquisition Corp. I Warrant Exp 09/05/203 | SPACS Warrant | G6791A118 |  | 74825 | 299300 | SH |  | DFND | 3 | 0 | 299300 | 0 |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | SPACS | G6861F138 |  | 50000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Pioneer Acquisition I Corp Warrant Exp 06/16/203 | SPACS Warrant | G7117W115 |  | 73942 | 410791 | SH |  | DFND | 3 | 0 | 410791 | 0 |
| Procap Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G7257A121 |  | 42412 | 132538 | SH |  | DFND | 3 | 0 | 132538 | 0 |
| Perfect Corp Warrant Exp 10/28/202 | SPAC Combination | G7006A117 |  | 50 | 3300 | SH |  | DFND | 3 | 0 | 3300 | 0 |
| Pantages Capital Acquisition Right 11/15/2029 | SPACS | G8089R118 |  | 10000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Plum Acquisition Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | G7134A120 |  | 257143 | 514285 | SH |  | DFND | 3 | 0 | 514285 | 0 |
| Perimeter Acquisition Corp I Warrant Exp 05/13/203 | SPACS Warrant | G7010A111 |  | 617452 | 894858 | SH |  | DFND | 3 | 0 | 894858 | 0 |
| Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | SPACS Warrant | G26745128 |  | 33811 | 307375 | SH |  | DFND | 3 | 0 | 307375 | 0 |
| Quartzsea Acquisition Corp Right 02/18/2030 | SPACS | G7314B120 |  | 68136 | 425851 | SH |  | DFND | 3 | 0 | 425851 | 0 |
| Quantum Si Inc Warrant Exp 06/10/202 | Warrant | 74765K113 |  | 11 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Quantumsphere Acquisition Co Right 08/06/2030 | SPACS | G7387B114 |  | 167709 | 670837 | SH |  | DFND | 3 | 0 | 670837 | 0 |
| Range Cap Acquisition Corp Right 99/99/9999 | SPACS | G7375C116 |  | 125063 | 416878 | SH |  | DFND | 3 | 0 | 416878 | 0 |
| Republic Digital Acquisition Warrant Exp 05/01/203 | SPACS Warrant | G7515A129 |  | 99425 | 225966 | SH |  | DFND | 3 | 0 | 225966 | 0 |
| Revelation Biosciences Inc Warrant Exp 01/10/202 | SPAC Combination | 76135L119 |  | 1 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Rf Acquisition Corp Ii Right 05/01/2026 | SPACS | G75389117 |  | 20952 | 174600 | SH |  | DFND | 3 | 0 | 174600 | 0 |
| Ribbon Acquisition Corp Right 12/31/2026 | SPACS | G7552W117 |  | 8379 | 47610 | SH |  | DFND | 3 | 0 | 47610 | 0 |
| Real Messenger Corp. Warrant Exp 11/19/202 | SPAC Combination | G7410G114 |  | 1942 | 74680 | SH |  | DFND | 3 | 0 | 74680 | 0 |
| Range Cap Acquisition Corp I Warrant Exp 09/29/203 | SPACS Warrant | G7375J111 |  | 128957 | 359213 | SH |  | DFND | 3 | 0 | 359213 | 0 |
| Renatus Tactical Acquis Warrant Exp 05/15/203 | SPACS Warrant | G7490F127 |  | 1012 | 2200 | SH |  | DFND | 3 | 0 | 2200 | 0 |
| Space Asset Acquisition Corp Warrant Exp 03/31/203 | SPACS Warrant | G8375S119 |  | 25645 | 36636 | SH |  | DFND | 3 | 0 | 36636 | 0 |
| Safeguard Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G77676115 |  | 365 | 1001 | SH |  | DFND | 3 | 0 | 1001 | 0 |
| Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | SPAC Combination | 73245B115 |  | 13970 | 50800 | SH |  | DFND | 3 | 0 | 50800 | 0 |
| Silverbox Corp V Warrant Exp 09/16/203 | SPACS Warrant | G8148S115 |  | 25317 | 59709 | SH |  | DFND | 3 | 0 | 59709 | 0 |
| Scage Future Warrant Exp 05/15/203 | SPAC Combination | G7840J118 |  | 1326 | 27057 | SH |  | DFND | 3 | 0 | 27057 | 0 |
| Sc Ii Acquisition Corp Right 11/26/2030 | SPACS | G7866D110 |  | 223322 | 1015100 | SH |  | DFND | 3 | 0 | 1015100 | 0 |
| Social Comm Partners Corp Warrant Exp 02/13/203 | SPACS Warrant | G8254P111 |  | 6750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Siddhi Acquisition Corp Right 09/15/2029 | SPACS | G8118C116 |  | 72760 | 340000 | SH |  | DFND | 3 | 0 | 340000 | 0 |
| Vivid Seats Inc Warrant Exp 10/18/202 | SPAC Combination | 92854T118 |  | 245 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Sim Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | G8431T119 |  | 107680 | 430721 | SH |  | DFND | 3 | 0 | 430721 | 0 |
| Solarius Capital Acqu Corp Warrant Exp 07/10/203 | SPACS Warrant | G82617112 |  | 74443 | 286318 | SH |  | DFND | 3 | 0 | 286318 | 0 |
| Soren Acquisition Corp Warrant Exp 12/19/203 | SPACS Warrant | G8274J111 |  | 57987 | 181208 | SH |  | DFND | 3 | 0 | 181208 | 0 |
| Soulpower Acquisition Corp Right 99/99/9999 | SPACS | G82745137 |  | 322006 | 1788923 | SH |  | DFND | 3 | 0 | 1788923 | 0 |
| Silver Pegasus Acquisition C Right 06/26/2030 | SPACS | G8192J136 |  | 84642 | 338567 | SH |  | DFND | 3 | 0 | 338567 | 0 |
| Spark I Acquisition Corp Warrant Exp 10/01/203 | SPACS Warrant | G8316B118 |  | 62676 | 348200 | SH |  | DFND | 3 | 0 | 348200 | 0 |
| Strata Critical Medical Inc Warrant Exp 05/07/202 | SPAC Combination | 092667112 |  | 1 | 175 | SH |  | DFND | 3 | 0 | 175 | 0 |
| Spacsphere Acquisition Corp Right 02/06/2031 | SPACS | G8T088117 |  | 102722 | 570675 | SH |  | DFND | 3 | 0 | 570675 | 0 |
| Spacsphere Acquisition Corp Warrant Exp 02/06/203 | SPACS Warrant | G8T088133 |  | 10843 | 135537 | SH |  | DFND | 3 | 0 | 135537 | 0 |
| Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | SPACS Warrant | G8377R119 |  | 5200 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Silicon Vy Acquisition Corp Warrant Exp 12/08/203 | SPACS Warrant | G81306113 |  | 73181 | 256775 | SH |  | DFND | 3 | 0 | 256775 | 0 |
| Stellar V Cap Corp Warrant Exp 10/15/202 | SPACS Warrant | G8475V111 |  | 61908 | 281400 | SH |  | DFND | 3 | 0 | 281400 | 0 |
| Spring Vy Acquisition Corp I Warrant Exp 01/22/203 | SPACS Warrant | G8377G113 |  | 66156 | 90625 | SH |  | DFND | 3 | 0 | 90625 | 0 |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SPACS | G8193F133 |  | 172819 | 1016584 | SH |  | DFND | 3 | 0 | 1016584 | 0 |
| Titan Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G8901A111 |  | 29001 | 87351 | SH |  | DFND | 3 | 0 | 87351 | 0 |
| Berto Acquisition Corp Warrant Exp 05/01/203 | SPACS Warrant | G1051H119 |  | 76049 | 280622 | SH |  | DFND | 3 | 0 | 280622 | 0 |
| Tavia Acquisition Corp Right 11/26/2029 | SPACS | G86880146 |  | 91621 | 704778 | SH |  | DFND | 3 | 0 | 704778 | 0 |
| Translational Dev Acquisitio Warrant Exp 12/18/202 | SPACS Warrant | G9008W113 |  | 23087 | 192393 | SH |  | DFND | 3 | 0 | 192393 | 0 |
| Tailwind 2.0 Acquisition Cor Right 11/07/2030 | SPACS | G8662J129 |  | 162329 | 854365 | SH |  | DFND | 3 | 0 | 854365 | 0 |
| Generation Essentials Group Warrant Exp 02/15/202 | SPAC Combination | G38268119 |  | 4214 | 22179 | SH |  | DFND | 3 | 0 | 22179 | 0 |
| Talon Cap Corp Warrant Exp 08/27/203 | SPACS Warrant | G86652123 |  | 67038 | 134075 | SH |  | DFND | 3 | 0 | 134075 | 0 |
| The Oncology Institute Inc Warrant Exp 99/99/999 | SPAC Combination | 68236X118 |  | 9 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Texas Ventures Acquisition I Warrant Exp 04/23/203 | SPACS Warrant | G8772L113 |  | 127798 | 278427 | SH |  | DFND | 3 | 0 | 278427 | 0 |
| Thayer Ventures Acq Corp Ii Right 05/15/2030 | SPACS | G87890110 |  | 103475 | 517374 | SH |  | DFND | 3 | 0 | 517374 | 0 |
| Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 | SPAC Combination | 88165K119 |  | 3 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Twelve Seas Invt Co Iii Right 11/21/2030 | SPACS | G9145D119 |  | 55500 | 370000 | SH |  | DFND | 3 | 0 | 370000 | 0 |
| Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | SPAC Combination | 462837113 |  | 21110 | 234554 | SH |  | DFND | 3 | 0 | 234554 | 0 |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | SPACS | G93Y0A112 |  | 24000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Voyager Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G93A7H112 |  | 22379 | 148203 | SH |  | DFND | 3 | 0 | 148203 | 0 |
| Viking Acquisition Corp I Warrant Exp 11/03/203 | SPACS Warrant | G9582G112 |  | 68307 | 231549 | SH |  | DFND | 3 | 0 | 231549 | 0 |
| Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | SPACS Warrant | G93Y09115 |  | 4940 | 4049 | SH |  | DFND | 3 | 0 | 4049 | 0 |
| Veea Inc Warrant Exp 09/13/202 | SPAC Combination | 693489114 |  | 16671 | 170117 | SH |  | DFND | 3 | 0 | 170117 | 0 |
| Vendome Acquisition Corp I Warrant Exp 07/03/202 | SPACS Warrant | G9580A117 |  | 35635 | 142540 | SH |  | DFND | 3 | 0 | 142540 | 0 |
| Vsee Health Inc Warrant Exp 99/99/999 | SPAC Combination | 92919Y110 |  | 3773 | 99300 | SH |  | DFND | 3 | 0 | 99300 | 0 |
| Wen Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G9R39C111 |  | 78710 | 245970 | SH |  | DFND | 3 | 0 | 245970 | 0 |
| Genedx Holdings Corp Warrant Exp 07/22/202 | SPAC Combination | 81663L119 |  | 1 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| White Pearl Acquisition Corp Right 09/10/2030 | SPACS | G96193126 |  | 46774 | 179900 | SH |  | DFND | 3 | 0 | 179900 | 0 |
| Westin Acquisition Corp Right 09/17/2030 | SPACS | G9584S114 |  | 58385 | 278024 | SH |  | DFND | 3 | 0 | 278024 | 0 |
| Wintergreen Acquisition Corp Right 99/99/9999 | SPACS | G9717M117 |  | 87930 | 586200 | SH |  | DFND | 3 | 0 | 586200 | 0 |
| Xos Inc Warrant Exp 08/20/202 | SPAC Combination | 98423B116 |  | 0 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Armada Acquisition Corp Ii Warrant Exp 05/21/203 | SPACS Warrant | G0R38G112 |  | 2700 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Xsolla Spac 1 Warrant Exp 01/12/203 | SPACS Warrant | G9833K110 |  | 34620 | 173100 | SH |  | DFND | 3 | 0 | 173100 | 0 |
| Aa Mission Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | G1000S125 |  | 47378 | 294271 | SH |  | DFND | 3 | 0 | 294271 | 0 |
| Lafayette Digital Acquisitio Warrant Exp 12/23/203 | SPACS Warrant | G5345D115 |  | 79 | 282 | SH |  | DFND | 3 | 0 | 282 | 0 |
| Gores Hldgs X Inc Warrant Exp 05/02/203 | SPACS Warrant | G4002F125 |  | 56 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Liminatus Pharma Inc. Warrant Exp 04/30/203 | SPAC Combination | 53271X116 |  | 1404 | 35100 | SH |  | DFND | 3 | 0 | 35100 | 0 |
| Able View Global Inc Warrant Exp 08/18/202 | SPAC Combination | G1149B116 |  | 10934 | 607455 | SH |  | DFND | 3 | 0 | 607455 | 0 |
| Aeries Technology Inc Warrant Exp 11/06/202 | SPAC Combination | G0136H110 |  | 12398 | 619915 | SH |  | DFND | 3 | 0 | 619915 | 0 |
| Airjoule Technologies Corp Warrant Exp 03/15/202 | SPAC Combination | 612160119 |  | 139318 | 248782 | SH |  | DFND | 3 | 0 | 248782 | 0 |
| Anghami Inc Warrant Exp 02/03/202 | SPAC Combination | G0369L119 |  | 2401 | 200069 | SH |  | DFND | 3 | 0 | 200069 | 0 |
| Algoma Stl Group Inc Warrant Exp 10/19/202 | SPAC Combination | 015658115 |  | 9900 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Aurora Innovation Inc Warrant Exp 11/03/202 | SPAC Combination | 051774115 |  | 5477 | 26717 | SH |  | DFND | 3 | 0 | 26717 | 0 |
| Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | SPAC Combination | 96812F110 |  | 319701 | 830393 | SH |  | DFND | 3 | 0 | 830393 | 0 |
| Bed Bath  Beyond Inc Warrant Exp 10/07/202 | Warrant | 075896159 |  | 6688 | 11901 | SH |  | DFND | 3 | 0 | 11901 | 0 |
| Beneficient Warrant Exp 06/07/202 | SPAC Combination | 08178Q119 |  | 5114 | 365296 | SH |  | DFND | 3 | 0 | 365296 | 0 |
| Better Home  Finance Holdin Warrant Exp 08/22/202 | SPAC Combination | 08774B110 |  | 14529 | 50100 | SH |  | DFND | 3 | 0 | 50100 | 0 |
| Bakkt Inc Warrant Exp 10/25/202 | SPAC Combination | 05759B115 |  | 6514 | 47900 | SH |  | DFND | 3 | 0 | 47900 | 0 |
| Blacksky Technology Inc Warrant Exp 09/09/202 | SPAC Combination | 09263B116 |  | 2106 | 48965 | SH |  | DFND | 3 | 0 | 48965 | 0 |
| Banzai International Inc Warrant Exp 12/14/202 | SPAC Combination | 06682J118 |  | 6862 | 527857 | SH |  | DFND | 3 | 0 | 527857 | 0 |
| Captivision Inc Warrant Exp 11/15/202 | SPAC Combination | G18932114 |  | 49304 | 835667 | SH |  | DFND | 3 | 0 | 835667 | 0 |
| Cheche Group Inc Warrant Exp 10/01/203 | SPAC Combination | G20707116 |  | 3408 | 126231 | SH |  | DFND | 3 | 0 | 126231 | 0 |
| Cdt Equity Inc Warrant Exp 09/22/202 | SPAC Combination | 20678X114 |  | 6043 | 755391 | SH |  | DFND | 3 | 0 | 755391 | 0 |
| Cleanspark Inc Warrant Exp 12/29/202 | Warrant | 18452B118 |  | 1512 | 6172 | SH |  | DFND | 3 | 0 | 6172 | 0 |
| Envoy Medical Inc Warrant Exp 09/29/202 | SPAC Combination | 29415V117 |  | 35292 | 534728 | SH |  | DFND | 3 | 0 | 534728 | 0 |
| Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | SPAC Combination | 19207A116 |  | 537 | 44737 | SH |  | DFND | 3 | 0 | 44737 | 0 |
| Core Scientific Inc New Warrant Exp 01/23/202 | SPAC Combination | 21874A114 |  | 18847137 | 2156423 | SH |  | DFND | 3 | 0 | 2156423 | 0 |
| Core Scientific Inc New Warrant Exp 01/23/202 | SPAC Combination | 21874A130 |  | 180960 | 12064 | SH |  | DFND | 3 | 0 | 12064 | 0 |
| Freightos Ltd Warrant Exp 99/99/999 | SPAC Combination | G51405119 |  | 7534 | 44318 | SH |  | DFND | 3 | 0 | 44318 | 0 |
| Cxapp Inc Warrant Exp 99/99/999 | SPAC Combination | 23248B117 |  | 27523 | 949075 | SH |  | DFND | 3 | 0 | 949075 | 0 |
| Cid Holdco Inc Warrant Exp 12/31/202 | SPAC Combination | 171756117 |  | 5203 | 200100 | SH |  | DFND | 3 | 0 | 200100 | 0 |
| Dave Inc Warrant Exp 01/05/202 | SPAC Combination | 23834J110 |  | 117237 | 390791 | SH |  | DFND | 3 | 0 | 390791 | 0 |
| Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | SPAC Combination | 26145B114 |  | 9045 | 231924 | SH |  | DFND | 3 | 0 | 231924 | 0 |
| Ecarx Holdings Inc Warrant Exp 99/99/999 | SPAC Combination | G29201111 |  | 340372 | 6545624 | SH |  | DFND | 3 | 0 | 6545624 | 0 |
| Estrella Immunopharma Inc Warrant Exp 09/29/202 | SPAC Combination | 297584112 |  | 1623 | 21635 | SH |  | DFND | 3 | 0 | 21635 | 0 |
| Evolv Technologies Hldngs In Warrant Exp 07/16/202 | SPAC Combination | 30049H110 |  | 27903 | 219707 | SH |  | DFND | 3 | 0 | 219707 | 0 |
| Fold Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | 29103K118 |  | 78243 | 711302 | SH |  | DFND | 3 | 0 | 711302 | 0 |
| Gdev Inc Warrant Exp 99/99/999 | SPAC Combination | G6529J118 |  | 3514 | 702754 | SH |  | DFND | 3 | 0 | 702754 | 0 |
| Gen Digital Inc Right 99/99/9999 | Rights | 668771116 |  | 2496 | 5300 | SH |  | DFND | 3 | 0 | 5300 | 0 |
| Gogoro Inc Warrant Exp 04/04/202 | SPAC Combination | G9491K113 |  | 839 | 104922 | SH |  | DFND | 3 | 0 | 104922 | 0 |
| Holley Inc Warrant Exp 11/30/202 | SPAC Combination | 43538H111 |  | 62922 | 998762 | SH |  | DFND | 3 | 0 | 998762 | 0 |
| Humacyte Inc Warrant Exp 08/27/202 | SPAC Combination | 44486Q111 |  | 1858 | 20418 | SH |  | DFND | 3 | 0 | 20418 | 0 |
| Jasper Therapeutics Inc Warrant Exp 09/24/202 | SPAC Combination | 471871111 |  | 47845 | 2174782 | SH |  | DFND | 3 | 0 | 2174782 | 0 |
| Classover Hldgs Inc Warrant Exp 04/03/203 | SPAC Combination | 182744110 |  | 8463 | 528924 | SH |  | DFND | 3 | 0 | 528924 | 0 |
| Lanvin Group Holdings Limite Warrant Exp 01/14/202 | SPAC Combination | G5380J118 |  | 16094 | 1463070 | SH |  | DFND | 3 | 0 | 1463070 | 0 |
| Lanzatech Global Inc Warrant Exp 01/01/202 | SPAC Combination | 51655R119 |  | 718 | 51271 | SH |  | DFND | 3 | 0 | 51271 | 0 |
| Lotus Technology Inc Warrant Exp 02/22/202 | SPAC Combination | 54572F119 |  | 30762 | 750300 | SH |  | DFND | 3 | 0 | 750300 | 0 |
| Launch One Acquisition Corp Warrant Exp 06/01/203 | SPACS Warrant | G5S86M126 |  | 14 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Livewire Group Inc Warrant Exp 09/26/202 | SPAC Combination | 53838J113 |  | 6250 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Wm Technology Inc Warrant Exp 06/16/202 | SPAC Combination | 92971A117 |  | 4628 | 925500 | SH |  | DFND | 3 | 0 | 925500 | 0 |
| Spectral Ai Inc Warrant Exp 09/11/202 | SPAC Combination | 84757T113 |  | 66041 | 117931 | SH |  | DFND | 3 | 0 | 117931 | 0 |
| Momentus Inc Warrant Exp 05/15/202 | SPAC Combination | 60879E119 |  | 3976 | 198800 | SH |  | DFND | 3 | 0 | 198800 | 0 |
| Moneyhero Limited Warrant Exp 09/13/202 | SPAC Combination | G6202B119 |  | 190348 | 2239388 | SH |  | DFND | 3 | 0 | 2239388 | 0 |
| Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | SPAC Combination | 456948116 |  | 3895 | 99862 | SH |  | DFND | 3 | 0 | 99862 | 0 |
| Net Power Inc Warrant Exp 06/08/202 | SPAC Combination | 64107A113 |  | 75114 | 278199 | SH |  | DFND | 3 | 0 | 278199 | 0 |
| Nvni Group Limited Warrant Exp 11/01/202 | SPAC Combination | G50716110 |  | 9789 | 163143 | SH |  | DFND | 3 | 0 | 163143 | 0 |
| Oio Group Warrant Exp 08/02/202 | SPAC Combination | G3R95P116 |  | 160667 | 1622896 | SH |  | DFND | 3 | 0 | 1622896 | 0 |
| Onemednet Corp Warrant Exp 11/07/202 | SPAC Combination | 68270C111 |  | 209531 | 2910151 | SH |  | DFND | 3 | 0 | 2910151 | 0 |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | 68622D114 |  | 100 | 50100 | SH |  | DFND | 3 | 0 | 50100 | 0 |
| Psyence Biomedical Ltd Warrant Exp 01/22/202 | SPAC Combination | 74449F118 |  | 9060 | 503312 | SH |  | DFND | 3 | 0 | 503312 | 0 |
| Perfect Corp Warrant Exp 10/28/202 | SPAC Combination | G7006A117 |  | 47860 | 3190696 | SH |  | DFND | 3 | 0 | 3190696 | 0 |
| P3 Health Partners Inc Warrant Exp 11/19/202 | SPAC Combination | 744413113 |  | 3136 | 522721 | SH |  | DFND | 3 | 0 | 522721 | 0 |
| Perimeter Acquisition Corp I Warrant Exp 05/13/203 | SPACS Warrant | G7010A111 |  | 19 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| Psq Holdings Inc Warrant Exp 07/19/202 | SPAC Combination | 693691115 |  | 16719 | 379975 | SH |  | DFND | 3 | 0 | 379975 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 20547608 | 35600 | SH | Put | DFND | 3 | 0 | 35600 | 0 |
| Rain Enhancement Technologie Warrant Exp 12/31/202 | SPAC Combination | 75080J111 |  | 15492 | 74126 | SH |  | DFND | 3 | 0 | 74126 | 0 |
| Roadzen Inc Warrant Exp 11/30/202 | SPAC Combination | G7606H116 |  | 11189 | 99900 | SH |  | DFND | 3 | 0 | 99900 | 0 |
| Revelation Biosciences Inc Warrant Exp 01/10/202 | SPAC Combination | 76135L119 |  | 895 | 99450 | SH |  | DFND | 3 | 0 | 99450 | 0 |
| Reservoir Media Inc Warrant Exp 08/26/202 | SPAC Combination | 76119X113 |  | 2169 | 10847 | SH |  | DFND | 3 | 0 | 10847 | 0 |
| Revolution Medicines Inc Warrant Exp 12/17/202 | Warrant | 76155X118 |  | 17900 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Saiheat Ltd Warrant Exp 04/29/202 | SPAC Combination | G7852T111 |  | 355 | 12225 | SH |  | DFND | 3 | 0 | 12225 | 0 |
| Stardust Pwr Inc Warrant Exp 06/21/202 | SPAC Combination | 854936119 |  | 2181 | 13300 | SH |  | DFND | 3 | 0 | 13300 | 0 |
| Vivid Seats Inc Warrant Exp 10/18/202 | SPAC Combination | 92854T118 |  | 24240 | 494684 | SH |  | DFND | 3 | 0 | 494684 | 0 |
| Ses Ai Corporation Warrant Exp 12/10/202 | SPAC Combination | 78397Q117 |  | 8251 | 179368 | SH |  | DFND | 3 | 0 | 179368 | 0 |
| Solid Power Inc Warrant Exp 12/08/202 | SPAC Combination | 83422N113 |  | 41413 | 189100 | SH |  | DFND | 3 | 0 | 189100 | 0 |
| Southland Hldgs Inc Warrant Exp 02/14/202 | SPAC Combination | 84445C118 |  | 12443 | 355523 | SH |  | DFND | 3 | 0 | 355523 | 0 |
| Sunpower Inc Warrant Exp 07/31/202 | Warrant | 20460L112 |  | 25592 | 102368 | SH |  | DFND | 3 | 0 | 102368 | 0 |
| Talkspace Inc Warrant Exp 06/21/202 | SPAC Combination | 87427V111 |  | 11878 | 3959174 | SH |  | DFND | 3 | 0 | 3959174 | 0 |
| T1 Energy Inc Warrant Exp 07/09/202 | Warrant | 35834F112 |  | 9525 | 43100 | SH |  | DFND | 3 | 0 | 43100 | 0 |
| Trisalus Life Sciences Inc Warrant Exp 08/10/202 | SPAC Combination | 89680M119 |  | 6463 | 5170 | SH |  | DFND | 3 | 0 | 5170 | 0 |
| The Oncology Institute Inc Warrant Exp 99/99/999 | SPAC Combination | 68236X118 |  | 8249 | 187474 | SH |  | DFND | 3 | 0 | 187474 | 0 |
| United Homes Group Inc Warrant Exp 03/30/202 | SPAC Combination | 91060H116 |  | 915 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Valaris Ltd Warrant Exp 04/29/202 | SPAC Combination | G9460G119 |  | 9594 | 600 | SH |  | DFND | 3 | 0 | 600 | 0 |
| Genedx Holdings Corp Warrant Exp 07/22/202 | SPAC Combination | 81663L119 |  | 847 | 105850 | SH |  | DFND | 3 | 0 | 105850 | 0 |
| Xbp Global Holdings Inc Warrant Exp 11/30/202 | SPAC Combination | 98400V119 |  | 17313 | 309159 | SH |  | DFND | 3 | 0 | 309159 | 0 |
| Xerox Holdings Corp Warrant Exp 02/11/202 | Warrant | 98421M114 |  | 99764 | 1108492 | SH |  | DFND | 3 | 0 | 1108492 | 0 |
| Zeo Energy Corp Warrant Exp 03/13/202 | SPAC Combination | 98944F117 |  | 20500 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Aflac Inc Com | LST Equity Option | 001055102 |  | 1437201 | 13100 | SH | Call | DFND | 3 | 0 | 13100 | 0 |
| American Intl Group Inc Com New | LST Equity Option | 026874784 |  | 903000 | 12000 | SH | Put | DFND | 3 | 0 | 12000 | 0 |
| A2Z Cust2Mate Solutions Corp Com | LST Equity Option | 002205102 |  | 3335 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
| Blackrock Inc Com | LST Equity Option | 09290D101 |  | 2404275 | 2500 | SH | Put | DFND | 3 | 0 | 2500 | 0 |
| Eos Energy Enterprises Inc Com Cl A | LST Equity Option | 29415C101 |  | 570400 | 115000 | SH | Call | DFND | 3 | 0 | 115000 | 0 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | 464286400 |  | 23034000 | 600000 | SH | Call | DFND | 3 | 0 | 600000 | 0 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | 464286400 |  | 28792500 | 750000 | SH | Call | DFND | 3 | 0 | 750000 | 0 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | 464286400 |  | 3839000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 |  | 2744500 | 25000 | SH | Call | DFND | 3 | 0 | 25000 | 0 |
| General Dynamics Corp Com | LST Equity Option | 369550108 |  | 3397878 | 9900 | SH | Call | DFND | 3 | 0 | 9900 | 0 |
| Ge Aerospace Com New | LST Equity Option | 369604301 |  | 85131 | 300 | SH | Call | DFND | 3 | 0 | 300 | 0 |
| Ge Aerospace Com New | LST Equity Option | 369604301 |  | 2837700 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Gilead Sciences Inc Com | LST Equity Option | 375558103 |  | 8362200 | 60000 | SH | Call | DFND | 3 | 0 | 60000 | 0 |
| Gilead Sciences Inc Com | LST Equity Option | 375558103 |  | 8362200 | 60000 | SH | Put | DFND | 3 | 0 | 60000 | 0 |
| Globe Life Inc Com | LST Equity Option | 37959E102 |  | 1391700 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Goldman Sachs Group Inc Com | LST Equity Option | 38141G104 |  | 4229950 | 5000 | SH | Call | DFND | 3 | 0 | 5000 | 0 |
| Southwest Airls Co Com | LST Equity Option | 844741108 |  | 5635500 | 150000 | SH | Put | DFND | 3 | 0 | 150000 | 0 |
| Mbia Inc Com | LST Equity Option | 55262C100 |  | 1478091 | 250100 | SH | Put | DFND | 3 | 0 | 250100 | 0 |
| Metlife Inc Com | LST Equity Option | 59156R108 |  | 7072 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 7403400 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Netflix Inc. Com | LST Equity Option | 64110L106 |  | 1923000 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Netflix Inc. Com | LST Equity Option | 64110L106 |  | 5769000 | 60000 | SH | Put | DFND | 3 | 0 | 60000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 3488000 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Principal Financial Group In Com | LST Equity Option | 74251V102 |  | 1540881 | 17100 | SH | Call | DFND | 3 | 0 | 17100 | 0 |
| Palantir Technologies Inc Cl A | LST Equity Option | 69608A108 |  | 2925600 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Prudential Finl Inc Com | LST Equity Option | 744320102 |  | 1113666 | 11400 | SH | Call | DFND | 3 | 0 | 11400 | 0 |
| Sofi Technologies Inc Com | LST Equity Option | 83406F102 |  | 2540800 | 160000 | SH | Put | DFND | 3 | 0 | 160000 | 0 |
| Sofi Technologies Inc Com | LST Equity Option | 83406F102 |  | 333480 | 21000 | SH | Put | DFND | 3 | 0 | 21000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 2527900 | 6800 | SH | Put | DFND | 3 | 0 | 6800 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 1487000 | 4000 | SH | Put | DFND | 3 | 0 | 4000 | 0 |
| Visa Inc Com Cl A | LST Equity Option | 92826C839 |  | 9067200 | 30000 | SH | Call | DFND | 3 | 0 | 30000 | 0 |
| First Majestic Silver Corp Com | LST Equity Option | 32076V103 |  | 4134900 | 192500 | SH | Call | DFND | 3 | 0 | 192500 | 0 |
| First Majestic Silver Corp Com | LST Equity Option | 32076V103 |  | 751800 | 35000 | SH | Call | DFND | 3 | 0 | 35000 | 0 |
| Alamos Gold Inc Com Cl A | LST Equity Option | 011532108 |  | 777525 | 17500 | SH | Call | DFND | 3 | 0 | 17500 | 0 |
| Advanced Micro Devices Inc Com | LST Equity Option | 007903107 |  | 10171500 | 50000 | SH | Call | DFND | 3 | 0 | 50000 | 0 |
| Ascendis Pharma A/S Sponsored Adr | LST Equity Option | 04351P101 |  | 2699014 | 11800 | SH | Call | DFND | 3 | 0 | 11800 | 0 |
| Baker Hughes Company Cl A | LST Equity Option | 05722G100 |  | 2619045 | 42900 | SH | Call | DFND | 3 | 0 | 42900 | 0 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | 185123106 |  | 449350 | 19000 | SH | Call | DFND | 3 | 0 | 19000 | 0 |
| Disney Walt Co Com | LST Equity Option | 254687106 |  | 28914000 | 300000 | SH | Call | DFND | 3 | 0 | 300000 | 0 |
| Equinox Gold Corp Com | LST Equity Option | 29446Y502 |  | 1966560 | 136000 | SH | Call | DFND | 3 | 0 | 136000 | 0 |
| Novo-Nordisk A S Adr | LST Equity Option | 670100205 |  | 1837500 | 50000 | SH | Call | DFND | 3 | 0 | 50000 | 0 |
| Olema Pharmaceuticals Inc Com | LST Equity Option | 68062P106 |  | 187866 | 12600 | SH | Call | DFND | 3 | 0 | 12600 | 0 |
| Sibanye Stillwater Ltd Sponsored Adr | LST Equity Option | 82575P107 |  | 975744 | 79200 | SH | Call | DFND | 3 | 0 | 79200 | 0 |
| Sibanye Stillwater Ltd Sponsored Adr | LST Equity Option | 82575P107 |  | 295680 | 24000 | SH | Call | DFND | 3 | 0 | 24000 | 0 |
| Sibanye Stillwater Ltd Sponsored Adr | LST Equity Option | 82575P107 |  | 1618848 | 131400 | SH | Put | DFND | 3 | 0 | 131400 | 0 |
| Sibanye Stillwater Ltd Sponsored Adr | LST Equity Option | 82575P107 |  | 771232 | 62600 | SH | Call | DFND | 3 | 0 | 62600 | 0 |
| Slb Limited Com Stk | LST Equity Option | 806857108 |  | 1423503 | 27700 | SH | Call | DFND | 3 | 0 | 27700 | 0 |
| State Str Spdr S 500 Etf T Tr Unit | LST Equity Option | 78462F103 |  | 65034000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 |  | 5246904 | 100400 | SH | Call | DFND | 3 | 0 | 100400 | 0 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 |  | 5226000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Terns Pharmaceuticals Inc Com | LST Equity Option | 880881107 |  | 527200 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 3840367 | 44300 | SH | Put | DFND | 3 | 0 | 44300 | 0 |
| Unifirst Corp Mass Com | LST Equity Option | 904708104 |  | 226431 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 |
| Americas Gold And Silver Cor Com New | LST Equity Option | 03062D803 |  | 451008 | 86400 | SH | Call | DFND | 3 | 0 | 86400 | 0 |
| Genedx Holdings Corp Com Cl A | LST Equity Option | 81663L200 |  | 237614 | 3700 | SH | Put | DFND | 3 | 0 | 3700 | 0 |
| Genedx Holdings Corp Com Cl A | LST Equity Option | 81663L200 |  | 359632 | 5600 | SH | Put | DFND | 3 | 0 | 5600 | 0 |
| Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 |  | 1864590 | 6500 | SH | Call | DFND | 3 | 0 | 6500 | 0 |
| Alibaba Group Hldg Ltd Sponsored Ads | LST Equity Option | 01609W102 |  | 3011040 | 24000 | SH | Call | DFND | 3 | 0 | 24000 | 0 |
| Alibaba Group Hldg Ltd Sponsored Ads | LST Equity Option | 01609W102 |  | 3763800 | 30000 | SH | Call | DFND | 3 | 0 | 30000 | 0 |
| Alibaba Group Hldg Ltd Sponsored Ads | LST Equity Option | 01609W102 |  | 3763800 | 30000 | SH | Put | DFND | 3 | 0 | 30000 | 0 |
| Alibaba Group Hldg Ltd Sponsored Ads | LST Equity Option | 01609W102 |  | 2509200 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Bitdeer Technologies Group Cl A Ord Shs | LST Equity Option | G11448100 |  | 1730000 | 200000 | SH | Call | DFND | 3 | 0 | 200000 | 0 |
| B2Gold Corp Com | LST Equity Option | 11777Q209 |  | 30351 | 6700 | SH | Call | DFND | 3 | 0 | 6700 | 0 |
| Dell Technologies Inc Cl C | LST Equity Option | 24703L202 |  | 1148910 | 7000 | SH | Call | DFND | 3 | 0 | 7000 | 0 |
| Dell Technologies Inc Cl C | LST Equity Option | 24703L202 |  | 1148910 | 7000 | SH | Put | DFND | 3 | 0 | 7000 | 0 |
| Freshpet Inc Com | LST Equity Option | 358039105 |  | 1385560 | 23500 | SH | Put | DFND | 3 | 0 | 23500 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 2875600 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 2875600 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 2875600 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Ishares Tr Expanded Tech | LST Equity Option | 464287515 |  | 63455000 | 500000 | SH | Call | DFND | 3 | 0 | 500000 | 0 |
| Coca Cola Co Com | LST Equity Option | 191216100 |  | 9126000 | 120000 | SH | Put | DFND | 3 | 0 | 120000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 7795506 | 274200 | SH | Call | DFND | 3 | 0 | 274200 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 5721300 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 4577040 | 8000 | SH | Put | DFND | 3 | 0 | 8000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 2860650 | 5000 | SH | Put | DFND | 3 | 0 | 5000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 2860650 | 5000 | SH | Put | DFND | 3 | 0 | 5000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 2860650 | 5000 | SH | Put | DFND | 3 | 0 | 5000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 12030525 | 32500 | SH | Call | DFND | 3 | 0 | 32500 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 2616000 | 15000 | SH | Call | DFND | 3 | 0 | 15000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 2616000 | 15000 | SH | Put | DFND | 3 | 0 | 15000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 1744000 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 1744000 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| News Corp New Cl A | LST Equity Option | 65249B109 |  | 311625 | 12500 | SH | Call | DFND | 3 | 0 | 12500 | 0 |
| Abrdn Platinum Etf Trust Physcl Platm Shs | LST Equity Option | 003260106 |  | 3208140 | 18000 | SH | Call | DFND | 3 | 0 | 18000 | 0 |
| Abrdn Platinum Etf Trust Physcl Platm Shs | LST Equity Option | 003260106 |  | 3564600 | 20000 | SH | Call | DFND | 3 | 0 | 20000 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 3580084 | 27800 | SH | Call | DFND | 3 | 0 | 27800 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 3580084 | 27800 | SH | Put | DFND | 3 | 0 | 27800 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 8657700 | 15000 | SH | Call | DFND | 3 | 0 | 15000 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 11543600 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Ishares Silver Tr Ishares | LST Equity Option | 46428Q109 |  | 2725600 | 40000 | SH | Call | DFND | 3 | 0 | 40000 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 21672500 | 250000 | SH | Call | DFND | 3 | 0 | 250000 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 26007000 | 300000 | SH | Call | DFND | 3 | 0 | 300000 | 0 |
| Zscaler Inc Com | LST Equity Option | 98980G102 |  | 14029 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 |
| Adma Biologics Inc Com | LST Equity Option | 000899104 |  | 225250 | 25000 | SH | Call | DFND | 3 | 0 | 25000 | 0 |
| Adma Biologics Inc Com | LST Equity Option | 000899104 |  | 504560 | 56000 | SH | Call | DFND | 3 | 0 | 56000 | 0 |
| Strive Inc Cl A Com | LST Equity Option | 862945300 |  | 870738 | 86900 | SH | Call | DFND | 3 | 0 | 86900 | 0 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | 185123106 |  | 4730 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | 185123106 |  | 4219160 | 178400 | SH | Call | DFND | 3 | 0 | 178400 | 0 |
| Digitalbridge Group Inc Cl A New | LST Equity Option | 25401T603 |  | 22907952 | 1485600 | SH | Call | DFND | 3 | 0 | 1485600 | 0 |
| Digitalbridge Group Inc Cl A New | LST Equity Option | 25401T603 |  | 647640 | 42000 | SH | Call | DFND | 3 | 0 | 42000 | 0 |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | 47215P106 |  | 4432543 | 149900 | SH | Call | DFND | 3 | 0 | 149900 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 1027334 | 107800 | SH | Call | DFND | 3 | 0 | 107800 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 953000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Netflix Inc. Com | LST Equity Option | 64110L106 |  | 7692000 | 80000 | SH | Call | DFND | 3 | 0 | 80000 | 0 |
| Purecycle Technologies Inc Com | LST Equity Option | 74623V103 |  | 519000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Sealed Air Corp New Com | LST Equity Option | 81211K100 |  | 17875455 | 425100 | SH | Call | DFND | 3 | 0 | 425100 | 0 |
| State Str Spdr S 500 Etf T Tr Unit | LST Equity Option | 78462F103 |  | 26013600 | 40000 | SH | Put | DFND | 3 | 0 | 40000 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 1894740 | 69000 | SH | Put | DFND | 3 | 0 | 69000 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 1658584 | 60400 | SH | Call | DFND | 3 | 0 | 60400 | 0 |
| Xplr Infrastructure Lp Com Unit Part In | LST Equity Option | 65341B106 |  | 531000 | 50000 | SH | Call | DFND | 3 | 0 | 50000 | 0 |
| Xplr Infrastructure Lp Com Unit Part In | LST Equity Option | 65341B106 |  | 531000 | 50000 | SH | Call | DFND | 3 | 0 | 50000 | 0 |
| Valaris Ltd Warrant Exp 04/29/202 | Warrant | G9460G119 |  | 1951 | 122 | SH |  | DFND | 3 | 0 | 122 | 0 |
| Gamestop Corp New Warrant Exp 10/30/202 | Warrant | 36467W117 |  | 386000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| State Str Spdr S 500 Etf T Tr Unit | LST Equity Option | 78462F103 |  | 16258500 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Iren Limited Ordinary Shares | Common Stock | Q4982L109 |  | 49620300 | 1447500 | SH |  | DFND | 3 | 0 | 1447500 | 0 |
| Iren Limited Put | LST Equity Option | Q4982L959 |  | 49620300 | 1447500 | SH | Put | DFND | 3 | 0 | 1447500 | 0 |
| APPIAN CORP CL A | COMMON | 03782L101 |  | 4436 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T COM | COMMON | 09258A107 |  | 11885123 | 949291 | SH |  | SOLE |  | 949291 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT SHS NEW | COMMON | 78518H202 |  | 15355338 | 2278240 | SH |  | SOLE |  | 2278240 | 0 | 0 |
| BRAZE INC COM CL A | COMMON | 10576N102 |  | 107378 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | COMMON | 46489V302 |  | 7235 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST COM | COMMON | 21924B302 |  | 1456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLARIVATE PLC ORD SHS | COMMON | G21810109 |  | 149548 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | COMMON | 20451W101 |  | 1535985 | 277755 | SH |  | SOLE |  | 277755 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD COM | COMMON | 21924U300 |  | 18098 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I COM | COMMON | 269817102 |  | 944000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUELCELL ENERGY INC COM NEW | COMMON | 35952H700 |  | 17657 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| FS KKR CAP CORP COM | COMMON | 302635206 |  | 1018 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS SPECIALTY LENDING FD COM SH BEN INT | COMMON | 644323107 |  | 6880500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GH RESEARCH PLC ORDINARY SHARES | COMMON | G3855L106 |  | 19654094 | 1397873 | SH |  | SOLE |  | 1397873 | 0 | 0 |
| IMMATICS N.V SHS | COMMON | N44445109 |  | 73173605 | 7436342 | SH |  | SOLE |  | 7436342 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC COM | COMMON | 45579U109 |  | 164104 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN COM | COMMON | 05588W108 |  | 765053 | 121630 | SH |  | SOLE |  | 121630 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN COM | COMMON | 09253N104 |  | 16112059 | 1428374 | SH |  | SOLE |  | 1428374 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I COM | COMMON | 09254F100 |  | 1917152 | 174604 | SH |  | SOLE |  | 174604 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY COM | COMMON | 09254E103 |  | 1308831 | 124532 | SH |  | SOLE |  | 124532 | 0 | 0 |
| ONEOK INC NEW COM | COMMON | 682680103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | COMMON | 72200N106 |  | 9752371 | 1136640 | SH |  | SOLE |  | 1136640 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | COMMON | 72200W106 |  | 12694459 | 1676943 | SH |  | SOLE |  | 1676943 | 0 | 0 |
| PIMCO NEW YORK MUN FD II COM | COMMON | 72200Y102 |  | 678410 | 99038 | SH |  | SOLE |  | 99038 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I COM NEW | COMMON | 74006W207 |  | 93113 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COMMON | 74366E102 |  | 36785 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT COM NEW | COMMON | 880198205 |  | 8923408 | 1072525 | SH |  | SOLE |  | 1072525 | 0 | 0 |
| TPG INC COM CL A | COMMON | 872657101 |  | 461652 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| TELESAT CORP CL A  CL B SHS | COMMON | 879512309 |  | 65160 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| TELUS CORPORATION COM | COMMON | 87971M103 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UROGEN PHARMA LTD COM | COMMON | M96088105 |  | 47048518 | 2616714 | SH |  | SOLE |  | 2616714 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR COM | COMMON | 19248A109 |  | 1864861 | 72058 | SH |  | SOLE |  | 72058 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC COM | COMMON | 92790C104 |  | 18386 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM COM SHS BENF INT | COMMON | 98400T304 |  | 1718000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | COMMON | 654484609 |  | 10798 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 85230000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 8523000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 11932000 | 420000 | SH | Call | SOLE |  | 420000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 9944000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 1421000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 19887000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 5682000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 5682000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 136084000 | 4790000 | SH | Put | SOLE |  | 4790000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 78128000 | 2750000 | SH | Put | SOLE |  | 2750000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 4262000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 9944000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 133527000 | 4700000 | SH | Put | SOLE |  | 4700000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 35513000 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 30383000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 48612000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 24306000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 97224000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 20052000 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 48612000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 97224000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 24306000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 24306000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 331000 | 6439 | SH |  | DFND | 6 | 0 | 6439 | 0 |
| BROOKFIELD INFRA PARTNER LPU | COM | G16252101 |  | 1604000 | 44477 | SH |  | DFND | 6 | 0 | 44477 | 0 |
| BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 |  | 588000 | 18066 | SH |  | DFND | 6 | 0 | 18066 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 89000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| HAMILTON INSURANCE GROUP LTD CL B | COM | G42706104 |  | 209000 | 7000 | SH |  | DFND | 6 | 0 | 7000 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 852000 | 30205 | SH |  | DFND | 6 | 0 | 30205 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 8970000 | 44268 | SH |  | DFND | 6 | 0 | 44268 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 41000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| ALGONQUIN POWER CORP | COM | 015857105 |  | 51000 | 8400 | SH |  | DFND | 6 | 0 | 8400 | 0 |
| AMERICAS GOLD AND SILVER CORP | COM | 03062D803 |  | 182000 | 35000 | SH |  | DFND | 6 | 0 | 35000 | 0 |
| BCE INC NEW | COM | 05534B760 |  | 2252000 | 89396 | SH |  | DFND | 6 | 0 | 89396 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 43428000 | 320878 | SH |  | DFND | 6 | 0 | 320878 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 24797000 | 358197 | SH |  | DFND | 6 | 0 | 358197 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 6186000 | 151638 | SH |  | DFND | 6 | 0 | 151638 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 2683000 | 20982 | SH |  | DFND | 6 | 0 | 20982 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 16584000 | 409783 | SH |  | DFND | 6 | 0 | 409783 | 0 |
| BROOKFIELD INFRASTRUCTURE CL A | COM | 11276H106 |  | 188000 | 4754 | SH |  | DFND | 6 | 0 | 4754 | 0 |
| BROOKFIELD RENEWABLE CORP A | COM | 11285B108 |  | 231000 | 5810 | SH |  | DFND | 6 | 0 | 5810 | 0 |
| BROOKFIELD AST MGMT-A LVS | COM | 113004105 |  | 4011000 | 90243 | SH |  | DFND | 6 | 0 | 90243 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 136000 | 30000 | SH |  | DFND | 6 | 0 | 30000 | 0 |
| CAE INC | COM | 124765108 |  | 1634000 | 62738 | SH |  | DFND | 6 | 0 | 62738 | 0 |
| CGI INC CLASS-A SUB VTG | COM | 12532H104 |  | 4037000 | 55225 | SH |  | DFND | 6 | 0 | 55225 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 132000 | 1215 | SH |  | DFND | 6 | 0 | 1215 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 32712000 | 345244 | SH |  | DFND | 6 | 0 | 345244 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 16110000 | 156757 | SH |  | DFND | 6 | 0 | 156757 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 21664000 | 444564 | SH |  | DFND | 6 | 0 | 444564 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 15888000 | 201981 | SH |  | DFND | 6 | 0 | 201981 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 8747000 | 329706 | SH |  | DFND | 6 | 0 | 329706 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 |  | 2233000 | 20889 | SH |  | DFND | 6 | 0 | 20889 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1452000 | 410526 | SH |  | DFND | 6 | 0 | 410526 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 2144000 | 29987 | SH |  | DFND | 6 | 0 | 29987 | 0 |
| ELECTROVAYA INC | COM | 28617B606 |  | 185000 | 23600 | SH |  | DFND | 6 | 0 | 23600 | 0 |
| EMERA INC | COM | 290876101 |  | 9861000 | 190103 | SH |  | DFND | 6 | 0 | 190103 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24981000 | 461414 | SH |  | DFND | 6 | 0 | 461414 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 721000 | 50000 | SH |  | DFND | 6 | 0 | 50000 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 214000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| FORTIS INC | COM | 349553107 |  | 15260000 | 274009 | SH |  | DFND | 6 | 0 | 274009 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 3919000 | 15856 | SH |  | DFND | 6 | 0 | 15856 | 0 |
| GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 |  | 1683000 | 40331 | SH |  | DFND | 6 | 0 | 40331 | 0 |
| GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 |  | 1988000 | 35716 | SH |  | DFND | 6 | 0 | 35716 | 0 |
| HIGH TIDE INC | COM | 42981E401 |  | 23000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 176000 | 30000 | SH |  | DFND | 6 | 0 | 30000 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 520000 | 24876 | SH |  | DFND | 6 | 0 | 24876 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 3648000 | 27901 | SH |  | DFND | 6 | 0 | 27901 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 624000 | 20461 | SH |  | DFND | 6 | 0 | 20461 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 704000 | 27833 | SH |  | DFND | 6 | 0 | 27833 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 2368000 | 42433 | SH |  | DFND | 6 | 0 | 42433 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 14080000 | 408817 | SH |  | DFND | 6 | 0 | 408817 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1780000 | 29904 | SH |  | DFND | 6 | 0 | 29904 | 0 |
| NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 |  | 117000 | 8723 | SH |  | DFND | 6 | 0 | 8723 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 436000 | 3694 | SH |  | DFND | 6 | 0 | 3694 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7514000 | 99721 | SH |  | DFND | 6 | 0 | 99721 | 0 |
| OPEN TEXT CORPORATION | COM | 683715106 |  | 1843000 | 82865 | SH |  | DFND | 6 | 0 | 82865 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 382000 | 10061 | SH |  | DFND | 6 | 0 | 10061 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 355000 | 6500 | SH |  | DFND | 6 | 0 | 6500 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 1959000 | 43760 | SH |  | DFND | 6 | 0 | 43760 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2778000 | 29015 | SH |  | DFND | 6 | 0 | 29015 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7867000 | 106502 | SH |  | DFND | 6 | 0 | 106502 | 0 |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 |  | 6641000 | 172991 | SH |  | DFND | 6 | 0 | 172991 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 65057000 | 402133 | SH |  | DFND | 6 | 0 | 402133 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 2154000 | 18155 | SH |  | DFND | 6 | 0 | 18155 | 0 |
| SOLARIS RESOURCES INC | COM | 83419D201 |  | 686000 | 80000 | SH |  | DFND | 6 | 0 | 80000 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 477000 | 14388 | SH |  | DFND | 6 | 0 | 14388 | 0 |
| SPROTT INC | COM | 852066208 |  | 1050000 | 7349 | SH |  | DFND | 6 | 0 | 7349 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85208R101 |  | 1191000 | 25000 | SH |  | DFND | 6 | 0 | 25000 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1750000 | 20278 | SH |  | DFND | 6 | 0 | 20278 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 10249000 | 163826 | SH |  | DFND | 6 | 0 | 163826 | 0 |
| SUNCOR ENERGY INC (NEW) | COM | 867224107 |  | 16842000 | 255088 | SH |  | DFND | 6 | 0 | 255088 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 1102000 | 10146 | SH |  | DFND | 6 | 0 | 10146 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 387000 | 60000 | SH |  | DFND | 6 | 0 | 60000 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 18286000 | 292530 | SH |  | DFND | 6 | 0 | 292530 | 0 |
| TECK RESOURCES LTD CL B SVS | COM | 878742204 |  | 558000 | 10780 | SH |  | DFND | 6 | 0 | 10780 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 5871000 | 457577 | SH |  | DFND | 6 | 0 | 457577 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7481000 | 83029 | SH |  | DFND | 6 | 0 | 83029 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 45539000 | 488039 | SH |  | DFND | 6 | 0 | 488039 | 0 |
| TRANSALTA CORPORATION | COM | 89346D107 |  | 233000 | 17762 | SH |  | DFND | 6 | 0 | 17762 | 0 |
| TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 |  | 1121000 | 32308 | SH |  | DFND | 6 | 0 | 32308 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 21000 | 1500 | SH |  | DFND | 6 | 0 | 1500 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3016000 | 18564 | SH |  | DFND | 6 | 0 | 18564 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 26000 | 405 | SH |  | DFND | 6 | 0 | 405 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2589000 | 19761 | SH |  | DFND | 6 | 0 | 19761 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 124000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| NU HOLDINGS LTD CAYMAN ISLANDS | COM | G6683N103 |  | 326000 | 22634 | SH |  | DFND | 6 | 0 | 22634 | 0 |
| AAON INC | COM | 000360206 |  | 518000 | 6254 | SH |  | DFND | 6 | 0 | 6254 | 0 |
| AT INC | COM | 00206R102 |  | 306000 | 10524 | SH |  | DFND | 6 | 0 | 10524 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 1731000 | 16840 | SH |  | DFND | 6 | 0 | 16840 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3825000 | 17562 | SH |  | DFND | 6 | 0 | 17562 | 0 |
| ADOBE INC | COM | 00724F101 |  | 845000 | 3471 | SH |  | DFND | 6 | 0 | 3471 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 11000 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 |  | 13000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC CLASS-C | COM | 02079K107 |  | 6624000 | 23059 | SH |  | DFND | 6 | 0 | 23059 | 0 |
| ALPHABET INC CLASS-A | COM | 02079K305 |  | 6722000 | 23341 | SH |  | DFND | 6 | 0 | 23341 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 128000 | 1943 | SH |  | DFND | 6 | 0 | 1943 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5947000 | 28515 | SH |  | DFND | 6 | 0 | 28515 | 0 |
| AMERICAN ELECTRIC POWER COMP | COM | 025537101 |  | 1328000 | 10119 | SH |  | DFND | 6 | 0 | 10119 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 2929000 | 9668 | SH |  | DFND | 6 | 0 | 9668 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 295000 | 3918 | SH |  | DFND | 6 | 0 | 3918 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2415000 | 7677 | SH |  | DFND | 6 | 0 | 7677 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2113000 | 4747 | SH |  | DFND | 6 | 0 | 4747 | 0 |
| AMETEK INC | COM | 031100100 |  | 1722000 | 8021 | SH |  | DFND | 6 | 0 | 8021 | 0 |
| AMGEN INC | COM | 031162100 |  | 1366000 | 3878 | SH |  | DFND | 6 | 0 | 3878 | 0 |
| AMPHENOL CORPORATION CL-A | COM | 032095101 |  | 3039000 | 24019 | SH |  | DFND | 6 | 0 | 24019 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 510000 | 1600 | SH |  | DFND | 6 | 0 | 1600 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 |  | 162000 | 2335 | SH |  | DFND | 6 | 0 | 2335 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3805000 | 12978 | SH |  | DFND | 6 | 0 | 12978 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 23000 | 208 | SH |  | DFND | 6 | 0 | 208 | 0 |
| APPLE INC | COM | 037833100 |  | 19049000 | 74950 | SH |  | DFND | 6 | 0 | 74950 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2439000 | 7127 | SH |  | DFND | 6 | 0 | 7127 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 703000 | 5574 | SH |  | DFND | 6 | 0 | 5574 | 0 |
| ARES MANAGEMENT CORP CL-A | COM | 03990B101 |  | 15000 | 141 | SH |  | DFND | 6 | 0 | 141 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 523000 | 4251 | SH |  | DFND | 6 | 0 | 4251 | 0 |
| AUTODESK INC | COM | 052769106 |  | 440000 | 1834 | SH |  | DFND | 6 | 0 | 1834 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 634000 | 3117 | SH |  | DFND | 6 | 0 | 3117 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 240000 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 987000 | 4822 | SH |  | DFND | 6 | 0 | 4822 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 794000 | 16255 | SH |  | DFND | 6 | 0 | 16255 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 597000 | 5026 | SH |  | DFND | 6 | 0 | 5026 | 0 |
| BANK OZK | COM | 06417N103 |  | 36000 | 779 | SH |  | DFND | 6 | 0 | 779 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1569000 | 9965 | SH |  | DFND | 6 | 0 | 9965 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 37732000 | 53 | SH |  | DFND | 6 | 0 | 53 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 |  | 4421000 | 9213 | SH |  | DFND | 6 | 0 | 9213 | 0 |
| BHP GROUP LTD - SPONSORED ADR | COM | 088606108 |  | 71000 | 970 | SH |  | DFND | 6 | 0 | 970 | 0 |
| BIO-RAD LABS INC | COM | 090572207 |  | 401000 | 1436 | SH |  | DFND | 6 | 0 | 1436 | 0 |
| THE BLACKSTONE GROUP INC | COM | 09260D107 |  | 29000 | 254 | SH |  | DFND | 6 | 0 | 254 | 0 |
| BLACKROCK FUNDING INC | COM | 09290D101 |  | 1175000 | 1220 | SH |  | DFND | 6 | 0 | 1220 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 620000 | 3110 | SH |  | DFND | 6 | 0 | 3110 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2129000 | 505 | SH |  | DFND | 6 | 0 | 505 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 377000 | 6938 | SH |  | DFND | 6 | 0 | 6938 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 755000 | 12010 | SH |  | DFND | 6 | 0 | 12010 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 380000 | 6261 | SH |  | DFND | 6 | 0 | 6261 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4654000 | 15015 | SH |  | DFND | 6 | 0 | 15015 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 63000 | 462 | SH |  | DFND | 6 | 0 | 462 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4248000 | 14363 | SH |  | DFND | 6 | 0 | 14363 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 651000 | 15840 | SH |  | DFND | 6 | 0 | 15840 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 480000 | 6671 | SH |  | DFND | 6 | 0 | 6671 | 0 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 |  | 791000 | 1452 | SH |  | DFND | 6 | 0 | 1452 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 981000 | 3527 | SH |  | DFND | 6 | 0 | 3527 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 |  | 173000 | 946 | SH |  | DFND | 6 | 0 | 946 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 964000 | 2885 | SH |  | DFND | 6 | 0 | 2885 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 520000 | 10737 | SH |  | DFND | 6 | 0 | 10737 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 344000 | 6106 | SH |  | DFND | 6 | 0 | 6106 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1254000 | 1767 | SH |  | DFND | 6 | 0 | 1767 | 0 |
| CERTARA INC | COM | 15687V109 |  | 287000 | 50352 | SH |  | DFND | 6 | 0 | 50352 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1324000 | 4659 | SH |  | DFND | 6 | 0 | 4659 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1158000 | 5587 | SH |  | DFND | 6 | 0 | 5587 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 867000 | 11163 | SH |  | DFND | 6 | 0 | 11163 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 18000 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 651000 | 5730 | SH |  | DFND | 6 | 0 | 5730 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1473000 | 19343 | SH |  | DFND | 6 | 0 | 19343 | 0 |
| COGNEX CORP | COM | 192422103 |  | 417000 | 8495 | SH |  | DFND | 6 | 0 | 8495 | 0 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 2558000 | 29971 | SH |  | DFND | 6 | 0 | 29971 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 11000 | 384 | SH |  | DFND | 6 | 0 | 384 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 23000 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1881000 | 65409 | SH |  | DFND | 6 | 0 | 65409 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 157000 | 20000 | SH |  | DFND | 6 | 0 | 20000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 477000 | 3607 | SH |  | DFND | 6 | 0 | 3607 | 0 |
| COOPER COMPANIES INC/THE | COM | 216648501 |  | 397000 | 5540 | SH |  | DFND | 6 | 0 | 5540 | 0 |
| COPART INC | COM | 217204106 |  | 284000 | 8535 | SH |  | DFND | 6 | 0 | 8535 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 75000 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3476000 | 3483 | SH |  | DFND | 6 | 0 | 3483 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 174000 | 4299 | SH |  | DFND | 6 | 0 | 4299 | 0 |
| CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 |  | 23000 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1397000 | 2593 | SH |  | DFND | 6 | 0 | 2593 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 714000 | 1047 | SH |  | DFND | 6 | 0 | 1047 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2029000 | 10685 | SH |  | DFND | 6 | 0 | 10685 | 0 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 380000 | 3212 | SH |  | DFND | 6 | 0 | 3212 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 476000 | 843 | SH |  | DFND | 6 | 0 | 843 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 14000 | 87 | SH |  | DFND | 6 | 0 | 87 | 0 |
| DIAGEO PLC SPONSORED ADR | COM | 25243Q205 |  | 582000 | 7800 | SH |  | DFND | 6 | 0 | 7800 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 315000 | 1587 | SH |  | DFND | 6 | 0 | 1587 | 0 |
| DISNEYWALT COMPANY | COM | 254687106 |  | 307000 | 3177 | SH |  | DFND | 6 | 0 | 3177 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 734000 | 2042 | SH |  | DFND | 6 | 0 | 2042 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 207000 | 1984 | SH |  | DFND | 6 | 0 | 1984 | 0 |
| DOW INC | COM | 260557103 |  | 40000 | 960 | SH |  | DFND | 6 | 0 | 960 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 230000 | 1755 | SH |  | DFND | 6 | 0 | 1755 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31000 | 681 | SH |  | DFND | 6 | 0 | 681 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1116000 | 7705 | SH |  | DFND | 6 | 0 | 7705 | 0 |
| EBAY INC | COM | 278642103 |  | 2826000 | 31002 | SH |  | DFND | 6 | 0 | 31002 | 0 |
| ECOLAB INC | COM | 278865100 |  | 41000 | 154 | SH |  | DFND | 6 | 0 | 154 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10000 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11000 | 15 | SH |  | DFND | 6 | 0 | 15 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1044000 | 7960 | SH |  | DFND | 6 | 0 | 7960 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 586000 | 5207 | SH |  | DFND | 6 | 0 | 5207 | 0 |
| EQUINIX INC REIT | COM | 29444U700 |  | 27000 | 28 | SH |  | DFND | 6 | 0 | 28 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 111000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 402000 | 1345 | SH |  | DFND | 6 | 0 | 1345 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 3489000 | 20538 | SH |  | DFND | 6 | 0 | 20538 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1029000 | 5814 | SH |  | DFND | 6 | 0 | 5814 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 3190000 | 5568 | SH |  | DFND | 6 | 0 | 5568 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 57000 | 263 | SH |  | DFND | 6 | 0 | 263 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 |  | 512000 | 4811 | SH |  | DFND | 6 | 0 | 4811 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 127000 | 357 | SH |  | DFND | 6 | 0 | 357 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 469000 | 2012 | SH |  | DFND | 6 | 0 | 2012 | 0 |
| FIDELITY CORPORATE BOND ETF | COM | 316188101 |  | 92000 | 1944 | SH |  | DFND | 6 | 0 | 1944 | 0 |
| FIVE9 INC | COM | 338307101 |  | 61000 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 1160000 | 15760 | SH |  | DFND | 6 | 0 | 15760 | 0 |
| FORTINET INC | COM | 34959E109 |  | 908000 | 11100 | SH |  | DFND | 6 | 0 | 11100 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10000 | 420 | SH |  | DFND | 6 | 0 | 420 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 380000 | 6457 | SH |  | DFND | 6 | 0 | 6457 | 0 |
| GE HEALTHCARE TECH INC | COM | 36266G107 |  | 17000 | 237 | SH |  | DFND | 6 | 0 | 237 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 968000 | 4461 | SH |  | DFND | 6 | 0 | 4461 | 0 |
| GE VERNOVA INC W/I | COM | 36828A101 |  | 1226000 | 1402 | SH |  | DFND | 6 | 0 | 1402 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22000 | 63 | SH |  | DFND | 6 | 0 | 63 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 231000 | 814 | SH |  | DFND | 6 | 0 | 814 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 615000 | 4403 | SH |  | DFND | 6 | 0 | 4403 | 0 |
| GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 |  | 11366000 | 250000 | SH |  | DFND | 6 | 0 | 250000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191000 | 226 | SH |  | DFND | 6 | 0 | 226 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 65000 | 5128 | SH |  | DFND | 6 | 0 | 5128 | 0 |
| GRACO INC | COM | 384109104 |  | 95000 | 1124 | SH |  | DFND | 6 | 0 | 1124 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52000 | 350 | SH |  | DFND | 6 | 0 | 350 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1176000 | 2481 | SH |  | DFND | 6 | 0 | 2481 | 0 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 673000 | 27025 | SH |  | DFND | 6 | 0 | 27025 | 0 |
| HP INC | COM | 40434L105 |  | 12000 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| HASBRO INC | COM | 418056107 |  | 17000 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 12000 | 647 | SH |  | DFND | 6 | 0 | 647 | 0 |
| HEICO CORP | COM | 422806109 |  | 1086000 | 3955 | SH |  | DFND | 6 | 0 | 3955 | 0 |
| HERSHEY COMPANY(THE) | COM | 427866108 |  | 431000 | 2072 | SH |  | DFND | 6 | 0 | 2072 | 0 |
| HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 |  | 24000 | 1011 | SH |  | DFND | 6 | 0 | 1011 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 535000 | 1756 | SH |  | DFND | 6 | 0 | 1756 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4253000 | 12912 | SH |  | DFND | 6 | 0 | 12912 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 607000 | 2683 | SH |  | DFND | 6 | 0 | 2683 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 820000 | 3551 | SH |  | DFND | 6 | 0 | 3551 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31000 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 235000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| ITT INC | COM | 45073V108 |  | 517000 | 2711 | SH |  | DFND | 6 | 0 | 2711 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 996000 | 8066 | SH |  | DFND | 6 | 0 | 8066 | 0 |
| ING GROEP N.V. SPONSORED ADR | COM | 456837103 |  | 196000 | 7500 | SH |  | DFND | 6 | 0 | 7500 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 62000 | 769 | SH |  | DFND | 6 | 0 | 769 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 615000 | 13915 | SH |  | DFND | 6 | 0 | 13915 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 159000 | 1746 | SH |  | DFND | 6 | 0 | 1746 | 0 |
| INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 |  | 93000 | 1388 | SH |  | DFND | 6 | 0 | 1388 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 3558000 | 22590 | SH |  | DFND | 6 | 0 | 22590 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1445000 | 5951 | SH |  | DFND | 6 | 0 | 5951 | 0 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 21000 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 |  | 5167000 | 8939 | SH |  | DFND | 6 | 0 | 8939 | 0 |
| INTUIT INC | COM | 461202103 |  | 501000 | 1157 | SH |  | DFND | 6 | 0 | 1157 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 16000 | 34 | SH |  | DFND | 6 | 0 | 34 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 176000 | 1029 | SH |  | DFND | 6 | 0 | 1029 | 0 |
| IRON MOUNTAIN INC (REIT) | COM | 46284V101 |  | 11000 | 108 | SH |  | DFND | 6 | 0 | 108 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 16000 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 |  | 171000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| ISHARES 20plus YR TREASURY BOND ETF | COM | 464287432 |  | 38000 | 443 | SH |  | DFND | 6 | 0 | 443 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 116000 | 1196 | SH |  | DFND | 6 | 0 | 1196 | 0 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 51000 | 420 | SH |  | DFND | 6 | 0 | 420 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 174000 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 |  | 60000 | 1403 | SH |  | DFND | 6 | 0 | 1403 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 4227000 | 46626 | SH |  | DFND | 6 | 0 | 46626 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 42000 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 |  | 12000 | 171 | SH |  | DFND | 6 | 0 | 171 | 0 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 115000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| ITRON INC | COM | 465741106 |  | 410000 | 4573 | SH |  | DFND | 6 | 0 | 4573 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 11686000 | 39670 | SH |  | DFND | 6 | 0 | 39670 | 0 |
| JABIL INC | COM | 466313103 |  | 11000 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 385000 | 3024 | SH |  | DFND | 6 | 0 | 3024 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7462000 | 30484 | SH |  | DFND | 6 | 0 | 30484 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 192000 | 6593 | SH |  | DFND | 6 | 0 | 6593 | 0 |
| KLA CORP | COM | 482480100 |  | 268000 | 182 | SH |  | DFND | 6 | 0 | 182 | 0 |
| KKR  CO INC CLASS-A | COM | 48251W104 |  | 121000 | 1302 | SH |  | DFND | 6 | 0 | 1302 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14000 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 1246000 | 12897 | SH |  | DFND | 6 | 0 | 12897 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 65000 | 215 | SH |  | DFND | 6 | 0 | 215 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 60000 | 173 | SH |  | DFND | 6 | 0 | 173 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 374000 | 1748 | SH |  | DFND | 6 | 0 | 1748 | 0 |
| LILLY (ELI)  COMPANY | COM | 532457108 |  | 1381000 | 1499 | SH |  | DFND | 6 | 0 | 1499 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 167000 | 33055 | SH |  | DFND | 6 | 0 | 33055 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 26000 | 43 | SH |  | DFND | 6 | 0 | 43 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 1404000 | 5934 | SH |  | DFND | 6 | 0 | 5934 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 12000 | 134 | SH |  | DFND | 6 | 0 | 134 | 0 |
| MSCI INC | COM | 55354G100 |  | 134000 | 249 | SH |  | DFND | 6 | 0 | 249 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 997000 | 6035 | SH |  | DFND | 6 | 0 | 6035 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 2092000 | 12045 | SH |  | DFND | 6 | 0 | 12045 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1257000 | 2132 | SH |  | DFND | 6 | 0 | 2132 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 397000 | 4004 | SH |  | DFND | 6 | 0 | 4004 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 1320000 | 21834 | SH |  | DFND | 6 | 0 | 21834 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 4159000 | 8312 | SH |  | DFND | 6 | 0 | 8312 | 0 |
| MCCORMICK  CO INC NVS | COM | 579780206 |  | 170000 | 3368 | SH |  | DFND | 6 | 0 | 3368 | 0 |
| MCDONALD'S CORPORATION | COM | 580135101 |  | 3137000 | 10079 | SH |  | DFND | 6 | 0 | 10079 | 0 |
| MCEWEN MINING INC | COM | 58039P305 |  | 409000 | 20000 | SH |  | DFND | 6 | 0 | 20000 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 870000 | 1004 | SH |  | DFND | 6 | 0 | 1004 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 241000 | 501 | SH |  | DFND | 6 | 0 | 501 | 0 |
| MEDLINE INC CL A | COM | 58507V107 |  | 103000 | 2310 | SH |  | DFND | 6 | 0 | 2310 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4541000 | 37699 | SH |  | DFND | 6 | 0 | 37699 | 0 |
| METLIFE INC | COM | 59156R108 |  | 298000 | 4206 | SH |  | DFND | 6 | 0 | 4206 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 130000 | 103 | SH |  | DFND | 6 | 0 | 103 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 24239000 | 65387 | SH |  | DFND | 6 | 0 | 65387 | 0 |
| MICROSTRATEGY INC CL A | COM | 594972408 |  | 387000 | 3100 | SH |  | DFND | 6 | 0 | 3100 | 0 |
| MITSUBISHI UFJ FINANCIAL SP ADR | COM | 606822104 |  | 193000 | 11347 | SH |  | DFND | 6 | 0 | 11347 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 199000 | 3455 | SH |  | DFND | 6 | 0 | 3455 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 27000 | 377 | SH |  | DFND | 6 | 0 | 377 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1062000 | 2430 | SH |  | DFND | 6 | 0 | 2430 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2153000 | 13063 | SH |  | DFND | 6 | 0 | 13063 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 903000 | 2077 | SH |  | DFND | 6 | 0 | 2077 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2433000 | 23730 | SH |  | DFND | 6 | 0 | 23730 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1372000 | 14253 | SH |  | DFND | 6 | 0 | 14253 | 0 |
| NETEASE INC ADR | COM | 64110W102 |  | 132000 | 1174 | SH |  | DFND | 6 | 0 | 1174 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 641000 | 5910 | SH |  | DFND | 6 | 0 | 5910 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 861000 | 9261 | SH |  | DFND | 6 | 0 | 9261 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 1385000 | 26184 | SH |  | DFND | 6 | 0 | 26184 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 24000 | 85 | SH |  | DFND | 6 | 0 | 85 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 711000 | 1041 | SH |  | DFND | 6 | 0 | 1041 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1327000 | 70374 | SH |  | DFND | 6 | 0 | 70374 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 11000 | 75 | SH |  | DFND | 6 | 0 | 75 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3277000 | 18765 | SH |  | DFND | 6 | 0 | 18765 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 488000 | 5275 | SH |  | DFND | 6 | 0 | 5275 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 973000 | 3658 | SH |  | DFND | 6 | 0 | 3658 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 15000 | 225 | SH |  | DFND | 6 | 0 | 225 | 0 |
| OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 674599162 |  | 89000 | 5013 | SH |  | DFND | 6 | 0 | 5013 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2084000 | 27639 | SH |  | DFND | 6 | 0 | 27639 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 1562000 | 10603 | SH |  | DFND | 6 | 0 | 10603 | 0 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 354000 | 4581 | SH |  | DFND | 6 | 0 | 4581 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 27000 | 460 | SH |  | DFND | 6 | 0 | 460 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2424000 | 22649 | SH |  | DFND | 6 | 0 | 22649 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 606000 | 676 | SH |  | DFND | 6 | 0 | 676 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2996000 | 19265 | SH |  | DFND | 6 | 0 | 19265 | 0 |
| PFIZER INC | COM | 717081103 |  | 1010000 | 35902 | SH |  | DFND | 6 | 0 | 35902 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 877000 | 5295 | SH |  | DFND | 6 | 0 | 5295 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 182000 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 17000 | 31 | SH |  | DFND | 6 | 0 | 31 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 5688000 | 39320 | SH |  | DFND | 6 | 0 | 39320 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 102000 | 514 | SH |  | DFND | 6 | 0 | 514 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 14000 | 107 | SH |  | DFND | 6 | 0 | 107 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | COM | 74347G440 |  | 140000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| PUBLIC SERV ENTERPR GROUP | COM | 744573106 |  | 81000 | 995 | SH |  | DFND | 6 | 0 | 995 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 17000 | 145 | SH |  | DFND | 6 | 0 | 145 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 32000 | 275 | SH |  | DFND | 6 | 0 | 275 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1929000 | 14960 | SH |  | DFND | 6 | 0 | 14960 | 0 |
| RTX CORP | COM | 75513E101 |  | 810000 | 4194 | SH |  | DFND | 6 | 0 | 4194 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 392000 | 2089 | SH |  | DFND | 6 | 0 | 2089 | 0 |
| RELX PLC - SPONSORED ADR | COM | 759530108 |  | 1180000 | 35530 | SH |  | DFND | 6 | 0 | 35530 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 75000 | 340 | SH |  | DFND | 6 | 0 | 340 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 28000 | 300 | SH |  | DFND | 6 | 0 | 300 | 0 |
| ROCKET COMPANIES INC | COM | 77311W101 |  | 86000 | 6000 | SH |  | DFND | 6 | 0 | 6000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1298000 | 3662 | SH |  | DFND | 6 | 0 | 3662 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 1315000 | 14122 | SH |  | DFND | 6 | 0 | 14122 | 0 |
| RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 |  | 131000 | 3886 | SH |  | DFND | 6 | 0 | 3886 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 500000 | 1174 | SH |  | DFND | 6 | 0 | 1174 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1134000 | 14437 | SH |  | DFND | 6 | 0 | 14437 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 909000 | 1396 | SH |  | DFND | 6 | 0 | 1396 | 0 |
| SPDR GOLD TRUST ETF | COM | 78463V107 |  | 1970000 | 4571 | SH |  | DFND | 6 | 0 | 4571 | 0 |
| SANOFI SPON ADR | COM | 80105N105 |  | 186000 | 3855 | SH |  | DFND | 6 | 0 | 3855 | 0 |
| SAP SE SPONSORED ADR | COM | 803054204 |  | 74000 | 429 | SH |  | DFND | 6 | 0 | 429 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71000 | 759 | SH |  | DFND | 6 | 0 | 759 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 252000 | 3055 | SH |  | DFND | 6 | 0 | 3055 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 |  | 1010000 | 3147 | SH |  | DFND | 6 | 0 | 3147 | 0 |
| QXO INC | COM | 82846H405 |  | 58000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| SONY CORPORATION-SPONSORED ADR | COM | 835699307 |  | 103000 | 4981 | SH |  | DFND | 6 | 0 | 4981 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1073000 | 11096 | SH |  | DFND | 6 | 0 | 11096 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 10000 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 39000 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 414000 | 4609 | SH |  | DFND | 6 | 0 | 4609 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 557000 | 1694 | SH |  | DFND | 6 | 0 | 1694 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 503000 | 7715 | SH |  | DFND | 6 | 0 | 7715 | 0 |
| SUNOCOCORP LLC | COM | 86765Q106 |  | 124000 | 2002 | SH |  | DFND | 6 | 0 | 2002 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 258000 | 651 | SH |  | DFND | 6 | 0 | 651 | 0 |
| SYSCO CORP | COM | 871829107 |  | 826000 | 11557 | SH |  | DFND | 6 | 0 | 11557 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2564000 | 16035 | SH |  | DFND | 6 | 0 | 16035 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 126000 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| TSS INC | COM | 87288V101 |  | 39000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 3065000 | 9055 | SH |  | DFND | 6 | 0 | 9055 | 0 |
| TARGET CORP | COM | 87612E106 |  | 84000 | 695 | SH |  | DFND | 6 | 0 | 695 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 18000 | 71 | SH |  | DFND | 6 | 0 | 71 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 391000 | 645 | SH |  | DFND | 6 | 0 | 645 | 0 |
| SOMNIGROUP INTL INC | COM | 88023U101 |  | 381000 | 5150 | SH |  | DFND | 6 | 0 | 5150 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 15000 | 82 | SH |  | DFND | 6 | 0 | 82 | 0 |
| TENCENT MUSIC ENTERTAINMENT ADR | COM | 88034P109 |  | 176000 | 18939 | SH |  | DFND | 6 | 0 | 18939 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2483000 | 12771 | SH |  | DFND | 6 | 0 | 12771 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2769000 | 5625 | SH |  | DFND | 6 | 0 | 5625 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 693000 | 4764 | SH |  | DFND | 6 | 0 | 4764 | 0 |
| YIELDMAX MSTR OPTION INCM STRAT ETF | COM | 88636X732 |  | 21000 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 236000 | 670 | SH |  | DFND | 6 | 0 | 670 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 284000 | 6262 | SH |  | DFND | 6 | 0 | 6262 | 0 |
| TRADEWEB MARKETSINC-CLASS A | COM | 892672106 |  | 452000 | 3837 | SH |  | DFND | 6 | 0 | 3837 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17000 | 59 | SH |  | DFND | 6 | 0 | 59 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 15000 | 294 | SH |  | DFND | 6 | 0 | 294 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1157000 | 16066 | SH |  | DFND | 6 | 0 | 16066 | 0 |
| UNILEVER PLC SPONSORED ADR | COM | 904767803 |  | 203000 | 3556 | SH |  | DFND | 6 | 0 | 3556 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 2845000 | 11708 | SH |  | DFND | 6 | 0 | 11708 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 10000 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 113000 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2453000 | 9053 | SH |  | DFND | 6 | 0 | 9053 | 0 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 276000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 |  | 123000 | 571 | SH |  | DFND | 6 | 0 | 571 | 0 |
| VANGUARD FTSE DEV MKT ETF | COM | 921943858 |  | 513000 | 8000 | SH |  | DFND | 6 | 0 | 8000 | 0 |
| VANGUARD INTL HIGH DIV YLD IDX ETF | COM | 921946794 |  | 4896000 | 51877 | SH |  | DFND | 6 | 0 | 51877 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | COM | 922040845 |  | 148000 | 1950 | SH |  | DFND | 6 | 0 | 1950 | 0 |
| VANGUARD S INDEX ETF | COM | 922908363 |  | 18198000 | 30411 | SH |  | DFND | 6 | 0 | 30411 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 247000 | 770 | SH |  | DFND | 6 | 0 | 770 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 16000 | 185 | SH |  | DFND | 6 | 0 | 185 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2084000 | 41460 | SH |  | DFND | 6 | 0 | 41460 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1365000 | 7184 | SH |  | DFND | 6 | 0 | 7184 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 828000 | 1851 | SH |  | DFND | 6 | 0 | 1851 | 0 |
| VERTIV HOLDINGS A | COM | 92537N108 |  | 13000 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14000 | 1036 | SH |  | DFND | 6 | 0 | 1036 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 10000 | 375 | SH |  | DFND | 6 | 0 | 375 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 9377000 | 30982 | SH |  | DFND | 6 | 0 | 30982 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 36000 | 240 | SH |  | DFND | 6 | 0 | 240 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 3396000 | 13571 | SH |  | DFND | 6 | 0 | 13571 | 0 |
| WALMART INC | COM | 931142103 |  | 722000 | 5800 | SH |  | DFND | 6 | 0 | 5800 | 0 |
| WARNER BROS DISCOVERY-A | COM | 934423104 |  | 22000 | 787 | SH |  | DFND | 6 | 0 | 787 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 1540000 | 5164 | SH |  | DFND | 6 | 0 | 5164 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2316000 | 29051 | SH |  | DFND | 6 | 0 | 29051 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 10000 | 139 | SH |  | DFND | 6 | 0 | 139 | 0 |
| YUM! BRANDS INC. | COM | 988498101 |  | 33000 | 212 | SH |  | DFND | 6 | 0 | 212 | 0 |
| YUM CHINA HOLDING INC | COM | 98850P109 |  | 1940000 | 39718 | SH |  | DFND | 6 | 0 | 39718 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 681000 | 5754 | SH |  | DFND | 6 | 0 | 5754 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 311000 | 235 | SH |  | DFND | 6 | 0 | 235 | 0 |
| BBB FOODS INC CL A | COM | G0896C103 |  | 177000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| SPDR GOLD TRUST ETF | ETF | 78463V107 |  | 881234 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1369069 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| CGI INC CL-A SUB VTG | Equity | 12532H104 |  | 996931 | 13728 | SH |  | DFND | 2 | 0 | 13728 | 0 |
| SUNCOR ENERGY INC NEW | Equity | 867224107 |  | 1650640 | 25000 | SH |  | DFND | 2 | 0 | 25000 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 23072183 | 278644 | SH |  | DFND | 5 | 0 | 278644 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 2624433 | 19192 | SH |  | DFND | 5 | 0 | 19192 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 20204596 | 244012 | SH |  | DFND | 5 | 0 | 244012 | 0 |
| Energy Transfer Equity LP | Common Stock | 29273V100 |  | 30298 | 1570 | SH |  | DFND | 4 | 0 | 1570 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 295836 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 53850 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 756759 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 135079 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| Pinduoduo Inc | Common Stock | 722304102 |  | 174097 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| Pinduoduo Inc | Common Stock | 722304102 |  | 440351 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 6564 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 39414 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 151870 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Plains All American Pipeline L | Common Stock | 726503105 |  | 96813 | 4336 | SH |  | DFND | 4 | 0 | 4336 | 0 |

---