# EDGAR Filing Document

**Accession Number:** 0001357550
**File Stem:** 0001357550-25-000038
**Filing Date:** 2025-11
**Character Count:** 63268
**Document Hash:** 4c5a013ed98714c7f1b7373714f7f72e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357550-25-000038.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001357550-25-000038

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12911
- **FILM NUMBER:** 251482369

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Mary Merrigan  Boston, MA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 593

**Form 13F Information Table Value Total:** $8252771697

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 55693 | 63288 | SH |  | DFND | 12 | 63288 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 20580000 | 1400000 | SH |  | DFND | 12 | 1400000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 434729 | 23952 | SH |  | DFND | 12 | 23952 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17215710 | 128533 | SH |  | DFND | 12 | 128533 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 481407 | 9996 | SH |  | DFND | 12 | 9996 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 440102 | 8340 | SH |  | DFND | 12 | 8340 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 491364 | 62674 | SH |  | DFND | 12 | 62674 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 241150 | 25709 | SH |  | DFND | 12 | 25709 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3097955 | 19148 | SH |  | DFND | 12 | 19148 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 15532248 | 12500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4266118 | 58376 | SH |  | DFND | 12 | 58376 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 295513 | 2760 | SH |  | DFND | 12 | 2760 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15770642 | 93561 | SH |  | DFND | 12 | 93561 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 122124 | 148029 | SH |  | DFND | 12 | 148029 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 23075280 | 486000 | SH |  | DFND | 12 | 486000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1365316 | 27427 | SH |  | DFND | 12 | 27427 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 374590 | 4620 | SH |  | DFND | 12 | 4620 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1096421 | 33336 | SH |  | DFND | 12 | 33336 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1736754 | 23309 | SH |  | DFND | 12 | 23309 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 148056 | 271637 | SH |  | DFND | 12 | 271637 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 268775 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 576583 | 3226 | SH |  | DFND | 12 | 3226 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1721221 | 25922 | SH |  | DFND | 12 | 25922 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1940801 | 28791 | SH |  | DFND | 12 | 28791 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9433868 | 43950 | SH |  | DFND | 12 | 43950 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 362520 | 795 | SH |  | DFND | 12 | 795 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44280069 | 181811 | SH |  | DFND | 12 | 181811 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 17796 | 249600 | SH |  | DFND | 12 | 249600 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5942625 | 89958 | SH |  | DFND | 12 | 89958 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3185741 | 14509 | SH |  | DFND | 12 | 14509 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 49797696 | 4430400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4662006 | 426533 | SH |  | DFND | 12 | 426533 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2160701 | 6505 | SH |  | DFND | 12 | 6505 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2615965 | 17952 | SH |  | DFND | 12 | 17952 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 956702 | 28773 | SH |  | DFND | 12 | 28773 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1187152 | 8529 | SH |  | DFND | 12 | 8529 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 242520 | 1290 | SH |  | DFND | 12 | 1290 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1833431 | 94702 | SH |  | DFND | 12 | 94702 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 31729500 | 256400 | SH |  | DFND | 12 | 256400 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1482763 | 37246 | SH |  | DFND | 12 | 37246 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1194850 | 73484 | SH |  | DFND | 12 | 73484 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1641084 | 48900 | SH |  | DFND | 12 | 48900 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 9893286 | 1247577 | SH |  | DFND | 12 | 1247577 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18176763 | 71385 | SH |  | DFND | 12 | 71385 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1168748 | 533675 | SH |  | DFND | 12 | 533675 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 422670 | 16065 | SH |  | DFND | 12 | 16065 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 243045 | 900 | SH |  | DFND | 12 | 900 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2068339 | 211055 | SH |  | DFND | 12 | 211055 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19196564 | 131745 | SH |  | DFND | 12 | 131745 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 118738 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1249300 | 24981 | SH |  | DFND | 12 | 24981 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 204402 | 25080 | SH |  | DFND | 12 | 25080 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1244043 | 93117 | SH |  | DFND | 12 | 93117 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 406504 | 36655 | SH |  | DFND | 12 | 36655 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 833003 | 10241 | SH |  | DFND | 12 | 10241 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 499897 | 860408 | SH |  | DFND | 12 | 860408 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14987353 | 47179 | SH |  | DFND | 12 | 47179 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6871588 | 550608 | SH |  | DFND | 12 | 550608 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 6328 | 39548 | SH |  | DFND | 12 | 39548 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1249148 | 43494 | SH |  | DFND | 12 | 43494 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 293160 | 66176 | SH |  | DFND | 12 | 66176 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 11099000 | 1100000 | SH |  | DFND | 12 | 1100000 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 27345336 | 812640 | SH |  | DFND | 12 | 812640 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6257223 | 124102 | SH |  | DFND | 12 | 124102 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1674497 | 15368 | SH |  | DFND | 12 | 15368 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12086625 | 368832 | SH |  | DFND | 12 | 368832 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 2521678 | 167331 | SH |  | DFND | 12 | 167331 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1608706 | 44256 | SH |  | DFND | 12 | 44256 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42103470 | 83748 | SH |  | DFND | 12 | 83748 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 486906 | 51470 | SH |  | DFND | 12 | 51470 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2582393 | 48752 | SH |  | DFND | 12 | 48752 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 740230 | 2640 | SH |  | DFND | 12 | 2640 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3634206 | 242119 | SH |  | DFND | 12 | 242119 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 411399 | 7596 | SH |  | DFND | 12 | 7596 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 842215 | 8540 | SH |  | DFND | 12 | 8540 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2611470 | 870490 | SH |  | DFND | 12 | 870490 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 76695 | 319564 | SH |  | DFND | 12 | 319564 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 6094691 | 2161238 | SH |  | DFND | 12 | 2161238 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 947192 | 5544 | SH |  | DFND | 12 | 5544 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 202326 | 10990 | SH |  | DFND | 12 | 10990 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1952508 | 38610 | SH |  | DFND | 12 | 38610 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2825034 | 39090 | SH |  | DFND | 12 | 39090 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 636108 | 88718 | SH |  | DFND | 12 | 88718 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 24175 | 149785 | SH |  | DFND | 12 | 149785 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 18013 | 128576 | SH |  | DFND | 12 | 128576 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 411062 | 5268 | SH |  | DFND | 12 | 5268 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 397989 | 13994 | SH |  | DFND | 12 | 13994 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 34383330 | 1146111 | SH |  | DFND | 12 | 1146111 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 94906522 | 67624000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 11213812 | 110553 | SH |  | DFND | 12 | 110553 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3313903 | 73479 | SH |  | DFND | 12 | 73479 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32991000 | 100000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 52636481 | 159548 | SH |  | DFND | 12 | 159548 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1857146 | 68580 | SH |  | DFND | 12 | 68580 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 7999948 | 246228 | SH |  | DFND | 12 | 246228 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 398791 | 6306 | SH |  | DFND | 12 | 6306 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 1515000 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 2818814 | 44314 | SH |  | DFND | 12 | 44314 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2241038 | 27582 | SH |  | DFND | 12 | 27582 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4899448 | 26574 | SH |  | DFND | 12 | 26574 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 812142 | 6134 | SH |  | DFND | 12 | 6134 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1088837 | 2183 | SH |  | DFND | 12 | 2183 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 475586 | 17598 | SH |  | DFND | 12 | 17598 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 761067 | 58364 | SH |  | DFND | 12 | 58364 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 555837 | 30357 | SH |  | DFND | 12 | 30357 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1806000 | 175000 | SH |  | DFND | 12 | 175000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7468573 | 35133 | SH |  | DFND | 12 | 35133 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 6402469 | 6434000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 386249 | 19390 | SH |  | DFND | 12 | 19390 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 11836 | 295892 | SH |  | DFND | 12 | 295892 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 11258190 | 389422 | SH |  | DFND | 12 | 389422 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 216353 | 3624 | SH |  | DFND | 12 | 3624 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 511306 | 10650 | SH |  | DFND | 12 | 10650 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 960059 | 18128 | SH |  | DFND | 12 | 18128 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1173831 | 20418 | SH |  | DFND | 12 | 20418 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 35670616 | 999737 | SH |  | DFND | 12 | 999737 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 208677 | 673 | SH |  | DFND | 12 | 673 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 432533 | 4822 | SH |  | DFND | 12 | 4822 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 255792 | 1278 | SH |  | DFND | 12 | 1278 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1125606 | 71061 | SH |  | DFND | 12 | 71061 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7338876 | 187264 | SH |  | DFND | 12 | 187264 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4206374 | 39345 | SH |  | DFND | 12 | 39345 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5757900 | 20400 | SH |  | DFND | 12 | 20400 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1209715 | 12470 | SH |  | DFND | 12 | 12470 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3554785 | 24403 | SH |  | DFND | 12 | 24403 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3303306 | 117891 | SH |  | DFND | 12 | 117891 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 6734391 | 534900 | SH |  | DFND | 12 | 534900 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 7418729 | 2500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 92806000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4674988 | 46059 | SH |  | DFND | 12 | 46059 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 407615 | 12542 | SH |  | DFND | 12 | 12542 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 166379 | 105303 | SH |  | DFND | 12 | 105303 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1032018 | 26094 | SH |  | DFND | 12 | 26094 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 1958744 | 192411 | SH |  | DFND | 12 | 192411 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 66083 | 847224 | SH |  | DFND | 12 | 847224 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2946081 | 144913 | SH |  | DFND | 12 | 144913 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 181397838 | 537491 | SH |  | DFND | 12 | 537491 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 15840 | 22000 | SH |  | DFND | 12 | 22000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 1972380 | 426000 | SH |  | DFND | 12 | 426000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 396016 | 7572 | SH |  | DFND | 12 | 7572 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 946370 | 30120 | SH |  | DFND | 12 | 30120 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 404569 | 7063 | SH |  | DFND | 12 | 7063 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 395855 | 25572 | SH |  | DFND | 12 | 25572 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 469515 | 23677 | SH |  | DFND | 12 | 23677 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 311836 | 6757 | SH |  | DFND | 12 | 6757 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1672882 | 84489 | SH |  | DFND | 12 | 84489 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43225833 | 456981 | SH |  | DFND | 12 | 456981 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4520737 | 33569 | SH |  | DFND | 12 | 33569 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 844065 | 2565 | SH |  | DFND | 12 | 2565 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10702458 | 156058 | SH |  | DFND | 12 | 156058 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4394019 | 97710 | SH |  | DFND | 12 | 97710 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 909135 | 16889 | SH |  | DFND | 12 | 16889 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 391182 | 31649 | SH |  | DFND | 12 | 31649 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8305611 | 714154 | SH |  | DFND | 12 | 714154 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 812756 | 25359 | SH |  | DFND | 12 | 25359 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 386505 | 5715 | SH |  | DFND | 12 | 5715 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1414351 | 33958 | SH |  | DFND | 12 | 33958 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3936623 | 277227 | SH |  | DFND | 12 | 277227 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 242069 | 3760 | SH |  | DFND | 12 | 3760 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 5587388 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2130600 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5337067 | 12636 | SH |  | DFND | 12 | 12636 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 8932 | 203000 | SH |  | DFND | 12 | 203000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3526398 | 64163 | SH |  | DFND | 12 | 64163 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 465365 | 2746 | SH |  | DFND | 12 | 2746 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 2749 | 12500 | SH |  | DFND | 12 | 12500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3287204 | 24740 | SH |  | DFND | 12 | 24740 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3886424 | 38339 | SH |  | DFND | 12 | 38339 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 9185954 | 599997 | SH |  | DFND | 12 | 599997 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 19269406 | 9132420 | SH |  | DFND | 12 | 9132420 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3171111 | 22368 | SH |  | DFND | 12 | 22368 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 148752 | 11722 | SH |  | DFND | 12 | 11722 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6349506 | 181104 | SH |  | DFND | 12 | 181104 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 14088080 | 123040 | SH |  | DFND | 12 | 123040 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 3446 | 123504 | SH |  | DFND | 12 | 123504 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2025729 | 28100 | SH |  | DFND | 12 | 28100 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1076866 | 14880 | SH |  | DFND | 12 | 14880 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 418878 | 4053 | SH |  | DFND | 12 | 4053 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5093904 | 53978 | SH |  | DFND | 12 | 53978 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2168779 | 26497 | SH |  | DFND | 12 | 26497 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2308067 | 192660 | SH |  | DFND | 12 | 192660 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 235230 | 1410 | SH |  | DFND | 12 | 1410 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 232617 | 3180 | SH |  | DFND | 12 | 3180 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 374748 | 10020 | SH |  | DFND | 12 | 10020 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 2201735 | 79773 | SH |  | DFND | 12 | 79773 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2350278 | 77798 | SH |  | DFND | 12 | 77798 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 318377 | 4087 | SH |  | DFND | 12 | 4087 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 618689 | 25038 | SH |  | DFND | 12 | 25038 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 559198 | 56314 | SH |  | DFND | 12 | 56314 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1070589 | 16980 | SH |  | DFND | 12 | 16980 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 9239560 | 121000 | SH |  | DFND | 12 | 121000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 813253 | 40380 | SH |  | DFND | 12 | 40380 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 43933011 | 135965 | SH |  | DFND | 12 | 135965 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1599778 | 94886 | SH |  | DFND | 12 | 94886 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 525478 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 462901 | 61556 | SH |  | DFND | 12 | 61556 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1101661 | 140518 | SH |  | DFND | 12 | 140518 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2085956 | 83807 | SH |  | DFND | 12 | 83807 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 493149 | 32127 | SH |  | DFND | 12 | 32127 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13723463 | 387778 | SH |  | DFND | 12 | 387778 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35390000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2415980 | 26130 | SH |  | DFND | 12 | 26130 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1263755 | 62040 | SH |  | DFND | 12 | 62040 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 188215 | 242639 | SH |  | DFND | 12 | 242639 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 306536 | 2734 | SH |  | DFND | 12 | 2734 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 1342500 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 306763 | 4320 | SH |  | DFND | 12 | 4320 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 9570812 | 294586 | SH |  | DFND | 12 | 294586 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 18332520 | 694354 | SH |  | DFND | 12 | 694354 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1524619 | 30024 | SH |  | DFND | 12 | 30024 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 424544 | 10287 | SH |  | DFND | 12 | 10287 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5952727 | 89663 | SH |  | DFND | 12 | 89663 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 35462480 | 38397000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 459191 | 5355 | SH |  | DFND | 12 | 5355 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5142740 | 94000 | SH |  | DFND | 12 | 94000 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 210524 | 3030 | SH |  | DFND | 12 | 3030 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1944972 | 13800 | SH |  | DFND | 12 | 13800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8586814 | 76158 | SH |  | DFND | 12 | 76158 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4065407 | 12579 | SH |  | DFND | 12 | 12579 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1300000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2110289 | 43032 | SH |  | DFND | 12 | 43032 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4746855 | 20130 | SH |  | DFND | 12 | 20130 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 819640 | 13550 | SH |  | DFND | 12 | 13550 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2046375 | 39452 | SH |  | DFND | 12 | 39452 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1454800 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 487461 | 12930 | SH |  | DFND | 12 | 12930 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 16580059 | 361852 | SH |  | DFND | 12 | 361852 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2868950 | 22252 | SH |  | DFND | 12 | 22252 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2604840 | 107638 | SH |  | DFND | 12 | 107638 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 234347 | 4410 | SH |  | DFND | 12 | 4410 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1816751 | 43184 | SH |  | DFND | 12 | 43184 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 47896 | 95448 | SH |  | DFND | 12 | 95448 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 27643267 | 1081082 | SH |  | DFND | 12 | 1081082 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 4631126 | 73440 | SH |  | DFND | 12 | 73440 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3940922 | 68789 | SH |  | DFND | 12 | 68789 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 908581 | 4076 | SH |  | DFND | 12 | 4076 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2423608 | 104782 | SH |  | DFND | 12 | 104782 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 392836 | 33376 | SH |  | DFND | 12 | 33376 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 366596 | 5448 | SH |  | DFND | 12 | 5448 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 2075000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 2971063 | 3000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 10032543 | 296733 | SH |  | DFND | 12 | 296733 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5803831 | 124519 | SH |  | DFND | 12 | 124519 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 734361 | 34332 | SH |  | DFND | 12 | 34332 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1027722 | 4174 | SH |  | DFND | 12 | 4174 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1198000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 28 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 1773600 | 240000 | SH |  | DFND | 12 | 240000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 397301 | 19390 | SH |  | DFND | 12 | 19390 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2287774 | 39595 | SH |  | DFND | 12 | 39595 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1919056 | 42570 | SH |  | DFND | 12 | 42570 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 3078835 | 53760 | SH |  | DFND | 12 | 53760 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 391517 | 20006 | SH |  | DFND | 12 | 20006 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 24202784 | 22580000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 779452 | 48564 | SH |  | DFND | 12 | 48564 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 73546387 | 74105000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 372603 | 1621 | SH |  | DFND | 12 | 1621 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5247495 | 107663 | SH |  | DFND | 12 | 107663 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 396769 | 5410 | SH |  | DFND | 12 | 5410 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5704453 | 31407 | SH |  | DFND | 12 | 31407 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2562834 | 141203 | SH |  | DFND | 12 | 141203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 405105 | 3037 | SH |  | DFND | 12 | 3037 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9290308 | 21798 | SH |  | DFND | 12 | 21798 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 93262 | 133231 | SH |  | DFND | 12 | 133231 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 233031 | 27808 | SH |  | DFND | 12 | 27808 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7532879 | 50580 | SH |  | DFND | 12 | 50580 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8185810 | 123336 | SH |  | DFND | 12 | 123336 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 5830851 | 1573779 | SH |  | DFND | 12 | 1573779 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 398726 | 7618 | SH |  | DFND | 12 | 7618 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1043591 | 18399 | SH |  | DFND | 12 | 18399 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 416010 | 14700 | SH |  | DFND | 12 | 14700 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 15984 | 240000 | SH |  | DFND | 12 | 240000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 346756 | 14016 | SH |  | DFND | 12 | 14016 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 683932 | 40184 | SH |  | DFND | 12 | 40184 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7019126 | 26979 | SH |  | DFND | 12 | 26979 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 393655 | 2934 | SH |  | DFND | 12 | 2934 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 3671097 | 105461 | SH |  | DFND | 12 | 105461 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 855709 | 9221 | SH |  | DFND | 12 | 9221 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 634564 | 23321 | SH |  | DFND | 12 | 23321 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2862102 | 10976 | SH |  | DFND | 12 | 10976 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2830866 | 29808 | SH |  | DFND | 12 | 29808 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1239584 | 6858 | SH |  | DFND | 12 | 6858 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2225414 | 26240 | SH |  | DFND | 12 | 26240 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18954515 | 229418 | SH |  | DFND | 12 | 229418 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 14033064 | 768935 | SH |  | DFND | 12 | 768935 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4676752 | 63029 | SH |  | DFND | 12 | 63029 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 862058 | 292223 | SH |  | DFND | 12 | 292223 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 268896536 | 60062000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1019224 | 44430 | SH |  | DFND | 12 | 44430 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5348677 | 182362 | SH |  | DFND | 12 | 182362 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 132166852 | 107295000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2072576 | 809600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2027769 | 116138 | SH |  | DFND | 12 | 116138 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 143000000 | 2200000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 653812445 | 10058653 | SH |  | DFND | 12 | 10058653 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 78459900 | 2490000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 250056932 | 7935796 | SH |  | DFND | 12 | 7935796 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 458660 | 3988 | SH |  | DFND | 12 | 3988 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3924515 | 64210 | SH |  | DFND | 12 | 64210 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 400370 | 1251 | SH |  | DFND | 12 | 1251 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 499986 | 8322 | SH |  | DFND | 12 | 8322 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2692634 | 136198 | SH |  | DFND | 12 | 136198 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5363064 | 52979 | SH |  | DFND | 12 | 52979 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2097841 | 94285 | SH |  | DFND | 12 | 94285 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 510121 | 31606 | SH |  | DFND | 12 | 31606 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1279818 | 11640 | SH |  | DFND | 12 | 11640 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6231951 | 19757 | SH |  | DFND | 12 | 19757 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 768824 | 32912 | SH |  | DFND | 12 | 32912 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 12857984 | 157419 | SH |  | DFND | 12 | 157419 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1333067 | 20947 | SH |  | DFND | 12 | 20947 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4694178 | 247062 | SH |  | DFND | 12 | 247062 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 551070 | 10690 | SH |  | DFND | 12 | 10690 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4687484 | 288816 | SH |  | DFND | 12 | 288816 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 241866 | 8100 | SH |  | DFND | 12 | 8100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 727506 | 5850 | SH |  | DFND | 12 | 5850 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 13266094 | 468601 | SH |  | DFND | 12 | 468601 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7032472 | 6520 | SH |  | DFND | 12 | 6520 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 916250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1326431 | 86300 | SH |  | DFND | 12 | 86300 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 403536 | 14412 | SH |  | DFND | 12 | 14412 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 14897506 | 23100000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13590100 | 148737 | SH |  | DFND | 12 | 148737 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17427085 | 130150 | SH |  | DFND | 12 | 130150 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4675965 | 86930 | SH |  | DFND | 12 | 86930 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 17277271 | 235642 | SH |  | DFND | 12 | 235642 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 398806 | 7556 | SH |  | DFND | 12 | 7556 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 661202 | 61450 | SH |  | DFND | 12 | 61450 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 1540500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2532442 | 13402 | SH |  | DFND | 12 | 13402 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 411753 | 7692 | SH |  | DFND | 12 | 7692 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6269104 | 49739 | SH |  | DFND | 12 | 49739 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 671228 | 1268 | SH |  | DFND | 12 | 1268 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 7631810 | 665952 | SH |  | DFND | 12 | 665952 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1192884 | 101522 | SH |  | DFND | 12 | 101522 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1256011 | 12025 | SH |  | DFND | 12 | 12025 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | 53680QAA6 |  | 14099675 | 15625000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 531867 | 3255 | SH |  | DFND | 12 | 3255 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1530420 | 50112 | SH |  | DFND | 12 | 50112 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10493893 | 21021 | SH |  | DFND | 12 | 21021 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 400958 | 3994 | SH |  | DFND | 12 | 3994 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1724992 | 6864 | SH |  | DFND | 12 | 6864 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4422251 | 722590 | SH |  | DFND | 12 | 722590 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4637235 | 28500 | SH |  | DFND | 12 | 28500 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1365274 | 27840 | SH |  | DFND | 12 | 27840 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1706251 | 8634 | SH |  | DFND | 12 | 8634 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 3964056 | 338230 | SH |  | DFND | 12 | 338230 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 559717 | 2904 | SH |  | DFND | 12 | 2904 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5994897 | 34404 | SH |  | DFND | 12 | 34404 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1348106 | 20254 | SH |  | DFND | 12 | 20254 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 737197 | 3658 | SH |  | DFND | 1 | 3658 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 626727 | 307219 | SH |  | DFND | 12 | 307219 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 174634 | 13260 | SH |  | DFND | 12 | 13260 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 903486 | 25580 | SH |  | DFND | 12 | 25580 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 348811 | 3538 | SH |  | DFND | 12 | 3538 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 82916 | 138193 | SH |  | DFND | 12 | 138193 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 539402 | 30823 | SH |  | DFND | 12 | 30823 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 815750 | 65000 | SH |  | DFND | 12 | 65000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 1998000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1487099 | 83498 | SH |  | DFND | 12 | 83498 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5 | 1 | SH |  | DFND | 12 | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 40836822 | 8054600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 13642523 | 144902 | SH |  | DFND | 12 | 144902 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2792847 | 3803 | SH |  | DFND | 1 | 3803 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1613686 | 56880 | SH |  | DFND | 12 | 56880 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1006500 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20778969 | 124187 | SH |  | DFND | 12 | 124187 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28271265 | 54583 | SH |  | DFND | 12 | 54583 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 719808 | 186963 | SH |  | DFND | 12 | 186963 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8988195 | 67616 | SH |  | DFND | 12 | 67616 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13747753 | 111075 | SH |  | DFND | 12 | 111075 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 190196 | 13470 | SH |  | DFND | 12 | 13470 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12822460 | 67007 | SH |  | DFND | 12 | 67007 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3392392 | 74970 | SH |  | DFND | 12 | 74970 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4949379 | 31136 | SH |  | DFND | 12 | 31136 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3465037 | 51663 | SH |  | DFND | 12 | 51663 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1975682 | 77417 | SH |  | DFND | 12 | 77417 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 423479 | 14906 | SH |  | DFND | 12 | 14906 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 942380 | 130343 | SH |  | DFND | 12 | 130343 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 37333 | 266667 | SH |  | DFND | 12 | 266667 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 481180 | 3960 | SH |  | DFND | 12 | 3960 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 370567 | 13669 | SH |  | DFND | 12 | 13669 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 1363800 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 107140 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5254511 | 91542 | SH |  | DFND | 12 | 91542 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 50150 | 139305 | SH |  | DFND | 12 | 139305 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25525527 | 302758 | SH |  | DFND | 12 | 302758 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 414309 | 13491 | SH |  | DFND | 12 | 13491 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5788852 | 167550 | SH |  | DFND | 12 | 167550 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 45856598 | 42642000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4534 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 7620000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 392500 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2645480 | 45137 | SH |  | DFND | 12 | 45137 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12550315 | 77495 | SH |  | DFND | 12 | 77495 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 423955 | 4298 | SH |  | DFND | 12 | 4298 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186580000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1091230482 | 5848593 | SH |  | DFND | 12 | 5848593 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 490528 | 11550 | SH |  | DFND | 12 | 11550 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1287435 | 51518 | SH |  | DFND | 12 | 51518 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 58118171 | 712844 | SH |  | DFND | 12 | 712844 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6083375 | 123370 | SH |  | DFND | 12 | 123370 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5544443 | 42907 | SH |  | DFND | 12 | 42907 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 706693 | 24555 | SH |  | DFND | 12 | 24555 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1752695 | 1130771 | SH |  | DFND | 12 | 1130771 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1091496 | 102200 | SH |  | DFND | 12 | 102200 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 12972 | 888494 | SH |  | DFND | 12 | 888494 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1739610 | 161075 | SH |  | DFND | 12 | 161075 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 51225254 | 42350000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9465000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1653420 | 18084 | SH |  | DFND | 12 | 18084 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1022050 | 212927 | SH |  | DFND | 12 | 212927 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 17010 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 239206 | 12643 | SH |  | DFND | 12 | 12643 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 1027500 | 75000 | SH |  | DFND | 12 | 75000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 986453 | 14710 | SH |  | DFND | 1 | 14710 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 44373 | 2398555 | SH |  | DFND | 12 | 2398555 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2908207 | 96394 | SH |  | DFND | 12 | 96394 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2816925 | 48990 | SH |  | DFND | 12 | 48990 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 120867 | 201445 | SH |  | DFND | 12 | 201445 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1095664 | 106894 | SH |  | DFND | 12 | 106894 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 595002 | 25926 | SH |  | DFND | 12 | 25926 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3218346 | 79036 | SH |  | DFND | 12 | 79036 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 27302 | 124100 | SH |  | DFND | 12 | 124100 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 420721 | 36873 | SH |  | DFND | 12 | 36873 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 470176 | 2340 | SH |  | DFND | 12 | 2340 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 396272 | 6817 | SH |  | DFND | 12 | 6817 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 587934 | 26142 | SH |  | DFND | 12 | 26142 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1230048 | 3967 | SH |  | DFND | 12 | 3967 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 937332 | 23002 | SH |  | DFND | 12 | 23002 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 753275 | 7339 | SH |  | DFND | 12 | 7339 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7238043 | 87300 | SH |  | DFND | 12 | 87300 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 268717 | 8304 | SH |  | DFND | 12 | 8304 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11491395 | 100344 | SH |  | DFND | 12 | 100344 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1157375 | 220873 | SH |  | DFND | 12 | 220873 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 950613 | 14310 | SH |  | DFND | 12 | 14310 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3732358 | 35978 | SH |  | DFND | 12 | 35978 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 414567 | 2042 | SH |  | DFND | 12 | 2042 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 306181 | 1060 | SH |  | DFND | 12 | 1060 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11425231 | 136323 | SH |  | DFND | 12 | 136323 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 368266 | 28005 | SH |  | DFND | 12 | 28005 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 231205 | 2760 | SH |  | DFND | 12 | 2760 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9358652 | 102752 | SH |  | DFND | 12 | 102752 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 959820 | 25500 | SH |  | DFND | 12 | 25500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 205739 | 1192 | SH |  | DFND | 12 | 1192 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1320206 | 49744 | SH |  | DFND | 12 | 49744 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 374275 | 3454 | SH |  | DFND | 12 | 3454 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 36495 | 81100 | SH |  | DFND | 12 | 81100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11803716 | 194172 | SH |  | DFND | 12 | 194172 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 724500 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1352926 | 9432 | SH |  | DFND | 12 | 9432 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 235748 | 8940 | SH |  | DFND | 12 | 8940 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 782042 | 96074 | SH |  | DFND | 12 | 96074 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9161587 | 212172 | SH |  | DFND | 12 | 212172 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 877031 | 3204 | SH |  | DFND | 12 | 3204 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4809571 | 74961 | SH |  | DFND | 12 | 74961 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1392665 | 24575 | SH |  | DFND | 12 | 24575 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 22092 | 73640 | SH |  | DFND | 12 | 73640 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 376033 | 9147 | SH |  | DFND | 12 | 9147 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3529152 | 185452 | SH |  | DFND | 12 | 185452 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 76839 | 120646 | SH |  | DFND | 12 | 120646 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4301352 | 221948 | SH |  | DFND | 12 | 221948 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 747573 | 49410 | SH |  | DFND | 12 | 49410 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3819559 | 38146 | SH |  | DFND | 12 | 38146 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1605893 | 27339 | SH |  | DFND | 12 | 27339 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 16139542 | 457470 | SH |  | DFND | 12 | 457470 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 210458 | 3936 | SH |  | DFND | 12 | 3936 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 29489272 | 60589 | SH |  | DFND | 12 | 60589 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3849179 | 220457 | SH |  | DFND | 12 | 220457 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12222000 | 700000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 845142 | 3566 | SH |  | DFND | 12 | 3566 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 771249 | 47374 | SH |  | DFND | 12 | 47374 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 49677 | 229192 | SH |  | DFND | 12 | 229192 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2211944 | 23169 | SH |  | DFND | 12 | 23169 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 16339063 | 2881669 | SH |  | DFND | 12 | 2881669 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1616434 | 9044 | SH |  | DFND | 12 | 9044 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 6221070 | 207369 | SH |  | DFND | 12 | 207369 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 471213 | 6595 | SH |  | DFND | 12 | 6595 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1734427 | 98491 | SH |  | DFND | 12 | 98491 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 13579559 | 798328 | SH |  | DFND | 12 | 798328 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2894830 | 19482 | SH |  | DFND | 12 | 19482 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 430393 | 4487 | SH |  | DFND | 12 | 4487 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 708535 | 112110 | SH |  | DFND | 12 | 112110 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 709330 | 47069 | SH |  | DFND | 12 | 47069 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 4537345 | 194945 | SH |  | DFND | 12 | 194945 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 27886130 | 3095020 | SH |  | DFND | 12 | 3095020 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2614930 | 94470 | SH |  | DFND | 12 | 94470 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 438698 | 5976 | SH |  | DFND | 12 | 5976 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 11436003 | 432854 | SH |  | DFND | 12 | 432854 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 202648 | 5070 | SH |  | DFND | 12 | 5070 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1087085 | 69109 | SH |  | DFND | 12 | 69109 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1242678 | 77281 | SH |  | DFND | 12 | 77281 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30977370 | 46500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 261599 | 4980 | SH |  | DFND | 12 | 4980 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1398190 | 39620 | SH |  | DFND | 12 | 39620 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2411055 | 9744 | SH |  | DFND | 12 | 9744 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 447409206 | 1388564 | SH |  | DFND | 12 | 1388564 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1032747492 | 3205200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 180296338 | 95258000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 19456018 | 7782407 | SH |  | DFND | 12 | 7782407 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6249276 | 48444 | SH |  | DFND | 12 | 48444 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1290422 | 74634 | SH |  | DFND | 12 | 74634 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 99993353 | 73958000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 175931 | 18776 | SH |  | DFND | 12 | 18776 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 85059654 | 1774294 | SH |  | DFND | 12 | 1774294 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 140596402 | 137579000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3603579 | 166524 | SH |  | DFND | 12 | 166524 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 6373176 | 213221 | SH |  | DFND | 12 | 213221 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1783 | 131100 | SH |  | DFND | 12 | 131100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3395835 | 47795 | SH |  | DFND | 12 | 47795 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 235584 | 4800 | SH |  | DFND | 12 | 4800 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 326890 | 3970 | SH |  | DFND | 12 | 3970 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 47000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 961125 | 8489 | SH |  | DFND | 12 | 8489 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 239616 | 3630 | SH |  | DFND | 12 | 3630 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2549693 | 64631 | SH |  | DFND | 12 | 64631 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 429080 | 73852 | SH |  | DFND | 12 | 73852 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3745382 | 6391 | SH |  | DFND | 12 | 6391 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 386510 | 16560 | SH |  | DFND | 12 | 16560 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 422526 | 2081 | SH |  | DFND | 12 | 2081 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 509406 | 3701 | SH |  | DFND | 12 | 3701 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1278663 | 111967 | SH |  | DFND | 12 | 111967 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 222028684 | 499255 | SH |  | DFND | 12 | 499255 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 374524 | 11220 | SH |  | DFND | 12 | 11220 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 407580 | 4824 | SH |  | DFND | 12 | 4824 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3108003 | 98448 | SH |  | DFND | 12 | 98448 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9878328 | 34270 | SH |  | DFND | 12 | 34270 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 108873076 | 7457060 | SH |  | DFND | 12 | 7457060 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1142862 | 21430 | SH |  | DFND | 12 | 21430 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7482113 | 51765 | SH |  | DFND | 12 | 51765 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 380945 | 10434 | SH |  | DFND | 12 | 10434 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 783790 | 16387 | SH |  | DFND | 12 | 16387 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6056282 | 21690 | SH |  | DFND | 12 | 21690 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 660445 | 19442 | SH |  | DFND | 12 | 19442 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 850849 | 18610 | SH |  | DFND | 12 | 18610 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 586027 | 5855 | SH |  | DFND | 12 | 5855 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6929254 | 13245 | SH |  | DFND | 12 | 13245 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 1091 | 158100 | SH |  | DFND | 12 | 158100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1390664 | 14875 | SH |  | DFND | 12 | 14875 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 489815 | 36608 | SH |  | DFND | 12 | 36608 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 737653 | 10410 | SH |  | DFND | 12 | 10410 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4175530 | 7637 | SH |  | DFND | 12 | 7637 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2014573 | 50314 | SH |  | DFND | 12 | 50314 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2948437 | 20528 | SH |  | DFND | 12 | 20528 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1227836 | 24170 | SH |  | DFND | 12 | 24170 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1261311 | 17658 | SH |  | DFND | 12 | 17658 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1577989 | 20595 | SH |  | DFND | 12 | 20595 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 459413 | 9420 | SH |  | DFND | 12 | 9420 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 893357 | 6483 | SH |  | DFND | 12 | 6483 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 414416 | 7211 | SH |  | DFND | 12 | 7211 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1411588 | 39189 | SH |  | DFND | 12 | 39189 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3337213 | 31303 | SH |  | DFND | 1 | 31303 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4333517 | 17230 | SH |  | DFND | 12 | 17230 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3029605 | 68933 | SH |  | DFND | 12 | 68933 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 2087781 | 19565 | SH |  | DFND | 12 | 19565 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 377847 | 83410 | SH |  | DFND | 12 | 83410 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 418156 | 42238 | SH |  | DFND | 12 | 42238 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 10356056 | 317573 | SH |  | DFND | 12 | 317573 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 407086 | 6549 | SH |  | DFND | 12 | 6549 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 693842 | 89528 | SH |  | DFND | 12 | 89528 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 160031 | 49699 | SH |  | DFND | 12 | 49699 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 440309 | 22419 | SH |  | DFND | 12 | 22419 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6625844 | 19409 | SH |  | DFND | 12 | 19409 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18016215 | 91957 | SH |  | DFND | 12 | 91957 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3133942 | 77324 | SH |  | DFND | 12 | 77324 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 235620 | 3150 | SH |  | DFND | 12 | 3150 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 641268 | 32835 | SH |  | DFND | 12 | 32835 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1261000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1502048 | 5010 | SH |  | DFND | 12 | 5010 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 720542 | 2580 | SH |  | DFND | 12 | 2580 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 809394 | 13617 | SH |  | DFND | 12 | 13617 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 17441858 | 152211 | SH |  | DFND | 12 | 152211 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 28071464 | 23410000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 80640607 | 62043000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 793876 | 11046 | SH |  | DFND | 12 | 11046 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 10374904 | 123776 | SH |  | DFND | 12 | 123776 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1835862 | 21170 | SH |  | DFND | 12 | 21170 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1451525 | 12090 | SH |  | DFND | 12 | 12090 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12521271 | 111957 | SH |  | DFND | 12 | 111957 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1314627 | 32484 | SH |  | DFND | 12 | 32484 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1491284 | 7630 | SH |  | DFND | 12 | 7630 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1317546 | 3814 | SH |  | DFND | 12 | 3814 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2519439 | 56515 | SH |  | DFND | 12 | 56515 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1336908 | 15531 | SH |  | DFND | 12 | 15531 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 684687 | 22530 | SH |  | DFND | 12 | 22530 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 416878 | 3250 | SH |  | DFND | 12 | 3250 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 777382 | 66273 | SH |  | DFND | 12 | 66273 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 407008 | 50001 | SH |  | DFND | 12 | 50001 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 396469 | 105444 | SH |  | DFND | 12 | 105444 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 440880 | 8094 | SH |  | DFND | 12 | 8094 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 473037 | 20198 | SH |  | DFND | 12 | 20198 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5877149 | 295780 | SH |  | DFND | 12 | 295780 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 464744 | 12198 | SH |  | DFND | 12 | 12198 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 746335 | 10026 | SH |  | DFND | 12 | 10026 | 0 | 0 |

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