# EDGAR Filing Document

**Accession Number:** 0000947263
**File Stem:** 0002052595-25-000081
**Filing Date:** 2025-11
**Character Count:** 349461
**Document Hash:** e8bd8458007f4b5fe2cda06de8ac6ca7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-25-000081.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002052595-25-000081

**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:** 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:** 251484629

**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:** 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:** 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  11-14-2025<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:** 8

**Form 13F Information Table Entry Total:** 3359

**Form 13F Information Table Value Total:** $64493443380

      (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 |
| 3M Co | COM | 88579Y101 |  | 1173 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| 3M Co | COM | 88579Y101 |  | 30551683 | 196879 | SH |  | SOLE |  | 196879 | 0 | 0 |
| A2Z Cust2Mate Solutions Corp | COM | 002205102 |  | 216 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| A2Z Cust2Mate Solutions Corp | COM | 002205102 |  | 187653 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| A2Z Cust2Mate Solutions Corp | COM | 002205102 |  | 270062 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 1652 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Abbott Labs | COM | 002824100 |  | 85781069 | 640444 | SH |  | SOLE |  | 640444 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 19233 | 83 | SH |  | DFND | 3 | 0 | 83 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 197212574 | 851743 | SH |  | SOLE |  | 851743 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 2315400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 104193000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 1443 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 7404181 | 86548 | SH |  | SOLE |  | 86548 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 20706 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| Adobe Inc | COM | 00724F101 |  | 90638407 | 256948 | SH |  | SOLE |  | 256948 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 1649 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 263786 | 1630 | SH |  | DFND | 3 | 0 | 1630 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 366259717 | 2263797 | SH |  | SOLE |  | 2263797 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 21841650 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 38829600 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 1068 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Aecom | COM | 00766T100 |  | 2812281 | 21555 | SH |  | SOLE |  | 21555 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 10823 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| Aes Corp | COM | 00130H105 |  | 159 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Aes Corp | COM | 00130H105 |  | 1907213 | 144925 | SH |  | SOLE |  | 144925 | 0 | 0 |
| Affirm Hldgs Inc | COM CL A | 00827B106 |  | 4604 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| Affirm Hldgs Inc | COM CL A | 00827B106 |  | 3081784 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 568 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Aflac Inc | COM | 001055102 |  | 42428687 | 379845 | SH |  | SOLE |  | 379845 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 1702 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 20361444 | 158640 | SH |  | SOLE |  | 158640 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 4226582 | 25100 | SH |  | DFND | 2 | 0 | 25100 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 3201175 | 19010 | SH |  | DFND | 3 | 0 | 19010 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 7863800 | 46700 | SH | Put | DFND | 3 | 0 | 46700 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 1885965 | 11200 | SH | Call | DFND | 3 | 0 | 11200 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 187585638 | 1113997 | SH |  | SOLE |  | 1113997 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 8419486 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 11787280 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| Agnico Eagle Mines Ltd | COM | 008474108 |  | 993499 | 5900 | SH |  | DFND | 2 | 0 | 5900 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 63 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 14626770 | 229800 | SH |  | SOLE |  | 229800 | 0 | 0 |
| Air Prods  Chems Inc | COM | 009158106 |  | 22327586 | 81870 | SH |  | SOLE |  | 81870 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 9890 | 81 | SH |  | DFND | 3 | 0 | 81 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 37854506 | 311765 | SH |  | SOLE |  | 311765 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 32783400 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| Airbnb Inc | NOTE3/1 | 009066AB7 |  | 26464352 | 27174000 | PRN |  | SOLE |  | 27174000 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 74 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 4213241 | 55613 | SH |  | SOLE |  | 55613 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 303040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| Akamai Technologies Inc | NOTE  0.375% 9/0 | 00971TAL5 |  | 4750692 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Akamai Technologies Inc | NOTE  1.125% 2/1 | 00971TAN1 |  | 11241455 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| Alamos Gold Inc New | COM CL A | 011532108 |  | 17061 | 490 | SH |  | DFND | 3 | 0 | 490 | 0 |
| Alamos Gold Inc New | COM CL A | 011532108 |  | 428642 | 12300 | SH | Put | DFND | 3 | 0 | 12300 | 0 |
| Alamos Gold Inc New | COM CL A | 011532108 |  | 128941 | 3700 | SH | Call | DFND | 3 | 0 | 3700 | 0 |
| Alamos Gold Inc New | COM CL A | 011532108 |  | 8022045 | 230195 | SH |  | SOLE |  | 230195 | 0 | 0 |
| Alarm Com Hldgs Inc | COM | 011642105 |  | 526 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Alarm Com Hldgs Inc | NOTE1/1 | 011642AB1 |  | 9096890 | 9305000 | PRN |  | SOLE |  | 9305000 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1768 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| Albemarle Corp | COM | 012653101 |  | 1915758 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 37 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 1047886 | 59845 | SH |  | SOLE |  | 59845 | 0 | 0 |
| Alexandria Real Estate Eq In | COM | 015271109 |  | 936 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Alexandria Real Estate Eq In | COM | 015271109 |  | 7733285 | 92792 | SH |  | SOLE |  | 92792 | 0 | 0 |
| Algonquin Pwr Utils Corp | COM | 015857105 |  | 23333 | 4342 | SH |  | DFND | 3 | 0 | 4342 | 0 |
| Algonquin Pwr Utils Corp | COM | 015857105 |  | 61796 | 11500 | SH | Put | DFND | 3 | 0 | 11500 | 0 |
| Algonquin Pwr Utils Corp | COM | 015857105 |  | 33853 | 6300 | SH | Call | DFND | 3 | 0 | 6300 | 0 |
| Algonquin Pwr Utils Corp | COM | 015857105 |  | 35521049 | 6610377 | SH |  | SOLE |  | 6610377 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 18391 | 103 | SH |  | DFND | 3 | 0 | 103 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 106998502 | 598660 | SH |  | SOLE |  | 598660 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 18230 | 102 | SH |  | DFND | 5 | 0 | 102 | 0 |
| Alibaba Group Hldg Ltd | NOTE  0.500% 6/0 | 01609WBG6 |  | 4584125 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 1348 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Align Technology Inc | COM | 016255101 |  | 16008751 | 127845 | SH |  | SOLE |  | 127845 | 0 | 0 |
| Allete Inc | COM NEW | 018522300 |  | 36 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 11659031 | 172957 | SH |  | SOLE |  | 172957 | 0 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 171311 | 9805 | SH |  | DFND | 3 | 0 | 9805 | 0 |
| Allied Gold Corp | COM NEW | 01921D204 |  | 68592 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| Allison Transmission Hldgs I | COM | 01973R101 |  | 1077976 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Allogene Therapeutics Inc | COM | 019770106 |  | 33 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Allstate Corp | COM | 020002101 |  | 1839 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Allstate Corp | COM | 020002101 |  | 29322263 | 136605 | SH |  | SOLE |  | 136605 | 0 | 0 |
| Almonty Inds Inc | COM NEW | 020398707 |  | 3379 | 560 | SH |  | DFND | 3 | 0 | 560 | 0 |
| Almonty Inds Inc | COM NEW | 020398707 |  | 153878 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 9679512 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 12578 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 543048550 | 2229721 | SH |  | SOLE |  | 2229721 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 26425175 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 15830750 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 35617 | 147 | SH |  | DFND | 3 | 0 | 147 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 709151872 | 2917120 | SH |  | SOLE |  | 2917120 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 182325000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 181109500 | 745000 | SH | Call | SOLE |  | 745000 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 3817 | 58 | SH |  | DFND | 3 | 0 | 58 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 55918271 | 846477 | SH |  | SOLE |  | 846477 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 186957 | 851 | SH |  | DFND | 3 | 0 | 851 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1128694535 | 5140477 | SH |  | SOLE |  | 5140477 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 5489250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 54892500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| Amer Sports Inc | COM SHS | G0260P102 |  | 8777850 | 252600 | SH |  | SOLE |  | 252600 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 11715716 | 112241 | SH |  | SOLE |  | 112241 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 448 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 25243200 | 224384 | SH |  | SOLE |  | 224384 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 40379 | 122 | SH |  | DFND | 3 | 0 | 122 | 0 |
| American Express Co | COM | 025816109 |  | 107232541 | 322834 | SH |  | SOLE |  | 322834 | 0 | 0 |
| American Finl Group Inc Ohio | COM | 025932104 |  | 1582519 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 1820338 | 54747 | SH |  | SOLE |  | 54747 | 0 | 0 |
| American Intl Group Inc | COM NEW | 026874784 |  | 20862423 | 265628 | SH |  | SOLE |  | 265628 | 0 | 0 |
| American Tower Corp New | COM | 03027X100 |  | 3243 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| American Tower Corp New | COM | 03027X100 |  | 59917873 | 311553 | SH |  | SOLE |  | 311553 | 0 | 0 |
| American Wtr Wks Co Inc New | COM | 030420103 |  | 428 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| American Wtr Wks Co Inc New | COM | 030420103 |  | 14434699 | 103705 | SH |  | SOLE |  | 103705 | 0 | 0 |
| Americas Gold And Silver Cor | COM NEW | 03062D803 |  | 309746 | 83077 | SH |  | DFND | 3 | 0 | 83077 | 0 |
| Americas Gold And Silver Cor | COM NEW | 03062D803 |  | 104023 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 687 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Ameriprise Finl Inc | COM | 03076C106 |  | 29287834 | 59619 | SH |  | SOLE |  | 59619 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 654 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Ametek Inc | COM | 031100100 |  | 27251540 | 144955 | SH |  | SOLE |  | 144955 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 2463 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Amgen Inc | COM | 031162100 |  | 60982573 | 216097 | SH |  | SOLE |  | 216097 | 0 | 0 |
| Amphenol Corp New | CL A | 032095101 |  | 1448 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Amphenol Corp New | CL A | 032095101 |  | 77790983 | 628614 | SH |  | SOLE |  | 628614 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 1175 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 65774136 | 267701 | SH |  | SOLE |  | 267701 | 0 | 0 |
| Angi Inc | CL A NEW | 00183L201 |  | 33 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Anheuser Busch Inbev Sa/Nv | SPONSORED ADR | 03524A108 |  | 476284 | 7990 | SH |  | DFND | 5 | 0 | 7990 | 0 |
| Annaly Capital Management In | COM NEW | 035710839 |  | 401 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Annaly Capital Management In | COM NEW | 035710839 |  | 2296685 | 113641 | SH |  | SOLE |  | 113641 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 84 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 1768725 | 72847 | SH |  | SOLE |  | 72847 | 0 | 0 |
| Apollo Global Mgmt Inc | COM | 03769M106 |  | 1385 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Apollo Global Mgmt Inc | COM | 03769M106 |  | 28452745 | 213497 | SH |  | SOLE |  | 213497 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 36140 | 142 | SH |  | DFND | 3 | 0 | 142 | 0 |
| Apple Inc | COM | 037833100 |  | 1702553194 | 6686381 | SH |  | SOLE |  | 6686381 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 38194500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 697686200 | 2740000 | SH | Call | SOLE |  | 2740000 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 6623 | 32 | SH |  | DFND | 3 | 0 | 32 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 68956023 | 336798 | SH |  | SOLE |  | 336798 | 0 | 0 |
| Applied Matls Inc | COM | 038222105 |  | 15355500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 180401682 | 251067 | SH |  | SOLE |  | 251067 | 0 | 0 |
| Applovin Corp | COM CL A | 03831W108 |  | 86224800 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 65 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Aramark | COM | 03852U106 |  | 9292800 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| Arch Cap Group Ltd | ORD | G0450A105 |  | 246 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Arch Cap Group Ltd | ORD | G0450A105 |  | 25938074 | 285882 | SH |  | SOLE |  | 285882 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 548 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 10558507 | 176741 | SH |  | SOLE |  | 176741 | 0 | 0 |
| Ares Management Corporation | CL A COM STK | 03990B101 |  | 5617255 | 35132 | SH |  | SOLE |  | 35132 | 0 | 0 |
| Aris Mng Corp | COM | 04040Y109 |  | 36636 | 3739 | SH |  | DFND | 3 | 0 | 3739 | 0 |
| Aris Mng Corp | COM | 04040Y109 |  | 183257 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 6522 | 45 | SH |  | DFND | 3 | 0 | 45 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 60014743 | 411878 | SH |  | SOLE |  | 411878 | 0 | 0 |
| Ark Etf Tr | INNOVATION ETF | 00214Q104 |  | 5989 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| Ark Etf Tr | INNOVATION ETF | 00214Q104 |  | 20109799 | 233022 | SH |  | SOLE |  | 233022 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 6404645 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 1523700 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 12591 | 64 | SH |  | DFND | 3 | 0 | 64 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 10162020 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| Astrazeneca Plc | SPONSORED ADR | 046353108 |  | 2300449 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| At Inc | COM | 00206R102 |  | 1485 | 53 | SH |  | DFND | 3 | 0 | 53 | 0 |
| At Inc | COM | 00206R102 |  | 98214512 | 3477851 | SH |  | SOLE |  | 3477851 | 0 | 0 |
| Atlassian Corporation | CL A | 049468101 |  | 5396902 | 33794 | SH |  | SOLE |  | 33794 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 20344180 | 119146 | SH |  | SOLE |  | 119146 | 0 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 1531 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 26156 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 26156 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 1231733 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 65391 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 530 | 48 | SH |  | DFND | 3 | 0 | 48 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 168479 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 134945 | 22605 | SH |  | DFND | 3 | 0 | 22605 | 0 |
| Aurora Cannabis Inc | COM | 05156X850 |  | 834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 1935 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Autodesk Inc | COM | 052769106 |  | 28381591 | 89343 | SH |  | SOLE |  | 89343 | 0 | 0 |
| Automatic Data Processing In | COM | 053015103 |  | 1516 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Automatic Data Processing In | COM | 053015103 |  | 84685316 | 288536 | SH |  | SOLE |  | 288536 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 157362 | 37 | SH |  | DFND | 3 | 0 | 37 | 0 |
| Autozone Inc | COM | 053332102 |  | 35857826 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| Avalonbay Cmntys Inc | COM | 053484101 |  | 149 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Avalonbay Cmntys Inc | COM | 053484101 |  | 16834572 | 87149 | SH |  | SOLE |  | 87149 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 133 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 5193981 | 32028 | SH |  | SOLE |  | 32028 | 0 | 0 |
| Avino Silver  Gold Mines Lt | COM | 053906103 |  | 533 | 102 | SH |  | DFND | 3 | 0 | 102 | 0 |
| Avino Silver  Gold Mines Lt | COM | 053906103 |  | 127435 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| Avis Budget Group | COM | 053774105 |  | 139 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Axalta Coating Sys Ltd | COM | G0750C108 |  | 1511136 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 91522 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 22053795 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 1946 | 394 | SH |  | DFND | 3 | 0 | 394 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 2965498 | 600000 | SH | Call | DFND | 3 | 0 | 600000 | 0 |
| B2Gold Corp | COM | 11777Q209 |  | 8097406 | 1638323 | SH |  | SOLE |  | 1638323 | 0 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 228 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Baker Hughes Company | CL A | 05722G100 |  | 66183197 | 1358440 | SH |  | SOLE |  | 1358440 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 5276756 | 104656 | SH |  | SOLE |  | 104656 | 0 | 0 |
| Ballard Pwr Sys Inc New | COM | 058586108 |  | 53700 | 19826 | SH |  | DFND | 3 | 0 | 19826 | 0 |
| Ballard Pwr Sys Inc New | COM | 058586108 |  | 67708 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 5702 | 111 | SH |  | DFND | 3 | 0 | 111 | 0 |
| Bank America Corp | COM | 060505104 |  | 169806009 | 3291452 | SH |  | SOLE |  | 3291452 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 6190800 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 45244430 | 877000 | SH | Call | SOLE |  | 877000 | 0 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 7517117 | 57700 | SH |  | DFND | 2 | 0 | 57700 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 53379274 | 409729 | SH |  | DFND | 3 | 0 | 409729 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 22251710 | 170800 | SH | Put | DFND | 3 | 0 | 170800 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 7868872 | 60400 | SH | Call | DFND | 3 | 0 | 60400 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 686543565 | 5269801 | SH |  | SOLE |  | 5269801 | 0 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 98673565 | 757400 | SH | Put | SOLE |  | 757400 | 0 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 132650414 | 1018200 | SH | Call | SOLE |  | 1018200 | 0 | 0 |
| Bank Montreal Que | COM | 063671101 |  | 1928134 | 14800 | SH |  | DFND | 2 | 0 | 14800 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 189 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 36528295 | 335245 | SH |  | SOLE |  | 335245 | 0 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 1674372 | 25900 | SH |  | DFND | 2 | 0 | 25900 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 14892213 | 230360 | SH |  | DFND | 3 | 0 | 230360 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 5016651 | 77600 | SH | Call | DFND | 3 | 0 | 77600 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 13595384 | 210300 | SH | Put | DFND | 3 | 0 | 210300 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 1116293003 | 17267362 | SH |  | SOLE |  | 17267362 | 0 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 161412054 | 2496800 | SH | Put | SOLE |  | 2496800 | 0 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 79193274 | 1225000 | SH | Call | SOLE |  | 1225000 | 0 | 0 |
| Bank Nova Scotia Halifax | COM | 064149107 |  | 497786 | 7700 | SH |  | DFND | 2 | 0 | 7700 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 5431311 | 165400 | SH |  | DFND | 2 | 0 | 165400 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 2650940 | 80730 | SH |  | DFND | 3 | 0 | 80730 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 5378771 | 163800 | SH | Put | DFND | 3 | 0 | 163800 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 1260957 | 38400 | SH | Call | DFND | 3 | 0 | 38400 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 156976517 | 4780414 | SH |  | SOLE |  | 4780414 | 0 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 13108 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 3408080 | 104000 | SH | Call | SOLE |  | 104000 | 0 | 0 |
| Barrick Mng Corp | COM SHS | 06849F108 |  | 1017960 | 31000 | SH |  | DFND | 2 | 0 | 31000 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 42950 | 6673 | SH |  | DFND | 3 | 0 | 6673 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 15448 | 2400 | SH | Call | DFND | 3 | 0 | 2400 | 0 |
| Bausch Health Cos Inc | COM | 071734107 |  | 75772 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 68 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 15848854 | 696041 | SH |  | SOLE |  | 696041 | 0 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 29656 | 12663 | SH |  | DFND | 3 | 0 | 12663 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 11710 | 5000 | SH | Call | DFND | 3 | 0 | 5000 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 20843 | 8900 | SH | Put | DFND | 3 | 0 | 8900 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 117109 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 8055189 | 344800 | SH |  | DFND | 2 | 0 | 344800 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 50864049 | 2177220 | SH |  | DFND | 3 | 0 | 2177220 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 5978315 | 255900 | SH | Put | DFND | 3 | 0 | 255900 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 855046 | 36600 | SH | Call | DFND | 3 | 0 | 36600 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 93877414 | 4018395 | SH |  | SOLE |  | 4018395 | 0 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 75930906 | 3250200 | SH | Put | SOLE |  | 3250200 | 0 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 22815249 | 976600 | SH | Call | SOLE |  | 976600 | 0 | 0 |
| Bce Inc | COM NEW | 05534B760 |  | 1857272 | 79500 | SH |  | DFND | 2 | 0 | 79500 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1201 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 19755981 | 105551 | SH |  | SOLE |  | 105551 | 0 | 0 |
| Bentley Sys Inc | COM CL B | 08265T208 |  | 1345172 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| Bentley Sys Inc | NOTE  0.375% 7/0 | 08265TAD1 |  | 6075629 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| Berkley W R Corp | COM | 084423102 |  | 680 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Berkley W R Corp | COM | 084423102 |  | 17771703 | 231946 | SH |  | SOLE |  | 231946 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 746740 | 1485 | SH |  | DFND | 3 | 0 | 1485 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 392388570 | 780500 | SH |  | SOLE |  | 780500 | 0 | 0 |
| Best Buy Inc | COM | 086516101 |  | 1444 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Best Buy Inc | COM | 086516101 |  | 34504423 | 456287 | SH |  | SOLE |  | 456287 | 0 | 0 |
| Beyond Meat Inc | COM | 08862E109 |  | 378000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 150 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Bill Holdings Inc | COM | 090043100 |  | 446802 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| Bill Holdings Inc | NOTE4/0 | 090043AD2 |  | 1533469 | 1658000 | PRN |  | SOLE |  | 1658000 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 113 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 2729263 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1522 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Biogen Inc | COM | 09062X103 |  | 8250712 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 41 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Biomarin Pharmaceutical Inc | COM | 09061G101 |  | 1690171 | 31207 | SH |  | SOLE |  | 31207 | 0 | 0 |
| Biomarin Pharmaceutical Inc | NOTE  1.250% 5/1 | 09061GAK7 |  | 1891721 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Bjs Whsl Club Hldgs Inc | COM | 05550J101 |  | 385 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Bjs Whsl Club Hldgs Inc | COM | 05550J101 |  | 6991232 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 1093610 | 224200 | SH |  | DFND | 3 | 0 | 224200 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 2927 | 600 | SH | Put | DFND | 3 | 0 | 600 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 10731 | 2200 | SH | Call | DFND | 3 | 0 | 2200 | 0 |
| Blackberry Ltd | COM | 09228F103 |  | 108982 | 22342 | SH |  | SOLE |  | 22342 | 0 | 0 |
| Blackline Inc | NOTE3/1 | 09239BAD1 |  | 7759884 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 64378 | 55 | SH |  | DFND | 3 | 0 | 55 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 87214071 | 74806 | SH |  | SOLE |  | 74806 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 7240 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 96175736 | 562925 | SH |  | SOLE |  | 562925 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 2728 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| Block Inc | CL A | 852234103 |  | 18900629 | 261528 | SH |  | SOLE |  | 261528 | 0 | 0 |
| Block Inc | NOTE5/0 | 852234AJ2 |  | 13737514 | 14208000 | PRN |  | SOLE |  | 14208000 | 0 | 0 |
| Block Inc | NOTE  0.250%11/0 | 852234AK9 |  | 5799384 | 6415000 | PRN |  | SOLE |  | 6415000 | 0 | 0 |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 |  | 999500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 9382 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| Boeing Co | COM | 097023105 |  | 60147720 | 278681 | SH |  | SOLE |  | 278681 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 30216200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 39239 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 112882538 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| Booz Allen Hamilton Hldg Cor | CL A | 099502106 |  | 2018890 | 20199 | SH |  | SOLE |  | 20199 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 943 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 53203469 | 544950 | SH |  | SOLE |  | 544950 | 0 | 0 |
| Box Inc | NOTE  1.500% 9/1 | 10316TAD6 |  | 2998928 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 620 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 55210293 | 1224175 | SH |  | SOLE |  | 1224175 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 103255 | 313 | SH |  | DFND | 3 | 0 | 313 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 653690272 | 1981420 | SH |  | SOLE |  | 1981420 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 39457236 | 119600 | SH | Put | SOLE |  | 119600 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 181450500 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| Broadridge Finl Solutions In | COM | 11133T103 |  | 316 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Broadridge Finl Solutions In | COM | 11133T103 |  | 17060117 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | 113004105 |  | 3054485 | 53656 | SH |  | DFND | 3 | 0 | 53656 | 0 |
| Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | 113004105 |  | 233274 | 4100 | SH | Put | DFND | 3 | 0 | 4100 | 0 |
| Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | 113004105 |  | 56896 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | 113004105 |  | 41240857 | 724844 | SH |  | SOLE |  | 724844 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 22037775 | 321256 | SH |  | DFND | 3 | 0 | 321256 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 1049560 | 15300 | SH | Call | DFND | 3 | 0 | 15300 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 1289655 | 18800 | SH | Put | DFND | 3 | 0 | 18800 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 398249926 | 5805503 | SH |  | SOLE |  | 5805503 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 34450264 | 502200 | SH | Call | SOLE |  | 502200 | 0 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 95541 | 2900 | SH |  | DFND | 3 | 0 | 2900 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 639137 | 19400 | SH | Call | DFND | 3 | 0 | 19400 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 207555 | 6300 | SH | Put | DFND | 3 | 0 | 6300 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 99898524 | 3032267 | SH |  | SOLE |  | 3032267 | 0 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 6589038 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| Brookfield Infrast Partners | LP INT UNIT | G16252101 |  | 38750132 | 1176200 | SH | Call | SOLE |  | 1176200 | 0 | 0 |
| Brookfield Infrastructure Co | COM SUB VTG A | 11276H106 |  | 157982 | 3847 | SH |  | DFND | 3 | 0 | 3847 | 0 |
| Brookfield Infrastructure Co | COM SUB VTG A | 11276H106 |  | 5758830 | 140243 | SH |  | SOLE |  | 140243 | 0 | 0 |
| Brookfield Renewable Corp | CL A  EX SUB VTG | 11285B108 |  | 11952 | 347 | SH |  | DFND | 3 | 0 | 347 | 0 |
| Brookfield Renewable Corp | CL A  EX SUB VTG | 11285B108 |  | 4131226 | 120029 | SH |  | SOLE |  | 120029 | 0 | 0 |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | G16258108 |  | 136341 | 5291 | SH |  | DFND | 3 | 0 | 5291 | 0 |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | G16258108 |  | 85036 | 3300 | SH | Put | DFND | 3 | 0 | 3300 | 0 |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | G16258108 |  | 273146 | 10600 | SH | Call | DFND | 3 | 0 | 10600 | 0 |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | G16258108 |  | 42929078 | 1665951 | SH |  | SOLE |  | 1665951 | 0 | 0 |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | G16258108 |  | 116055 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| Brookfield Wealth Sol Ltd | CL A EXCHANGEAB | G17434104 |  | 380 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Brookfield Wealth Sol Ltd | CL A EXCHANGEAB | G17434104 |  | 3975391 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 684 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 13040843 | 139043 | SH |  | SOLE |  | 139043 | 0 | 0 |
| Brown Forman Corp | CL B | 115637209 |  | 99 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Brown Forman Corp | CL B | 115637209 |  | 1780862 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| Brp Inc | COM SUN VTG | 05577W200 |  | 897248 | 14760 | SH |  | DFND | 3 | 0 | 14760 | 0 |
| Brp Inc | COM SUN VTG | 05577W200 |  | 70091 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| Brp Inc | COM SUN VTG | 05577W200 |  | 3835839 | 63100 | SH | Put | SOLE |  | 63100 | 0 | 0 |
| Btq Technologies Corp | COM | 055869101 |  | 79169 | 11432 | SH |  | DFND | 3 | 0 | 11432 | 0 |
| Builders Firstsource Inc | COM | 12008R107 |  | 882 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Builders Firstsource Inc | COM | 12008R107 |  | 4932571 | 40681 | SH |  | SOLE |  | 40681 | 0 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 255 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Burlington Stores Inc | COM | 122017106 |  | 2610916 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 5288 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 5851535 | 31738 | SH |  | SOLE |  | 31738 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 4063647 | 54663 | SH |  | SOLE |  | 54663 | 0 | 0 |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 |  | 130 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| C H Robinson Worldwide Inc | COM NEW | 12541W209 |  | 5765623 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 7858 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 53672177 | 152799 | SH |  | SOLE |  | 152799 | 0 | 0 |
| Cae Inc | COM | 124765108 |  | 411853 | 13912 | SH |  | DFND | 3 | 0 | 13912 | 0 |
| Cae Inc | COM | 124765108 |  | 5921 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
| Cae Inc | COM | 124765108 |  | 44407 | 1500 | SH | Call | DFND | 3 | 0 | 1500 | 0 |
| Cae Inc | COM | 124765108 |  | 17359482 | 586376 | SH |  | SOLE |  | 586376 | 0 | 0 |
| Caesars Entertainment Inc Ne | COM | 12769G100 |  | 116 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Caesars Entertainment Inc Ne | COM | 12769G100 |  | 200201 | 7408 | SH |  | DFND | 5 | 0 | 7408 | 0 |
| Camden Ppty Tr | SH BEN INT | 133131102 |  | 6745399 | 63171 | SH |  | SOLE |  | 63171 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 411147 | 4900 | SH |  | DFND | 2 | 0 | 4900 | 0 |
| Cameco Corp | COM | 13321L108 |  | 1303581 | 15536 | SH |  | DFND | 3 | 0 | 15536 | 0 |
| Cameco Corp | COM | 13321L108 |  | 562180 | 6700 | SH | Call | DFND | 3 | 0 | 6700 | 0 |
| Cameco Corp | COM | 13321L108 |  | 377584 | 4500 | SH | Put | DFND | 3 | 0 | 4500 | 0 |
| Cameco Corp | COM | 13321L108 |  | 65672137 | 782673 | SH |  | SOLE |  | 782673 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 310458 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 2517225 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 4146381 | 51900 | SH |  | DFND | 2 | 0 | 51900 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 71778244 | 898444 | SH |  | DFND | 3 | 0 | 898444 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 663101 | 8300 | SH | Call | DFND | 3 | 0 | 8300 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 5184973 | 64900 | SH | Put | DFND | 3 | 0 | 64900 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 1704282310 | 21332401 | SH |  | SOLE |  | 21332401 | 0 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 60206404 | 753600 | SH | Put | SOLE |  | 753600 | 0 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 102501083 | 1283000 | SH | Call | SOLE |  | 1283000 | 0 | 0 |
| Canadian Imperial Bank Of Co | COM | 136069101 |  | 894787 | 11200 | SH |  | DFND | 2 | 0 | 11200 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 597805 | 18700 | SH |  | DFND | 2 | 0 | 18700 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 128773582 | 4028820 | SH |  | DFND | 3 | 0 | 4028820 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 5485740 | 171600 | SH | Put | DFND | 3 | 0 | 171600 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 1214791 | 38000 | SH | Call | DFND | 3 | 0 | 38000 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 866078623 | 27091893 | SH |  | SOLE |  | 27091893 | 0 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 55624640 | 1740000 | SH | Put | SOLE |  | 1740000 | 0 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 20504393 | 641400 | SH | Call | SOLE |  | 641400 | 0 | 0 |
| Canadian Nat Res Ltd | COM | 136385101 |  | 143857 | 4500 | SH |  | DFND | 2 | 0 | 4500 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 5609719 | 59500 | SH |  | DFND | 2 | 0 | 59500 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 15277576 | 162043 | SH |  | DFND | 3 | 0 | 162043 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 2074182 | 22000 | SH | Put | DFND | 3 | 0 | 22000 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 1018235 | 10800 | SH | Call | DFND | 3 | 0 | 10800 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 97928072 | 1038683 | SH |  | SOLE |  | 1038683 | 0 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 12039684 | 127700 | SH | Call | SOLE |  | 127700 | 0 | 0 |
| Canadian Natl Ry Co | COM | 136375102 |  | 1178512 | 12500 | SH |  | DFND | 2 | 0 | 12500 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 6289720 | 84470 | SH |  | DFND | 3 | 0 | 84470 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 171260 | 2300 | SH | Call | DFND | 3 | 0 | 2300 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 521225 | 7000 | SH | Put | DFND | 3 | 0 | 7000 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 168097024 | 2257526 | SH |  | SOLE |  | 2257526 | 0 | 0 |
| Canadian Pacific Kansas City | COM | 13646K108 |  | 17870574 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| Cantaloupe Inc | COM | 138103106 |  | 20173046 | 1908519 | SH |  | SOLE |  | 1908519 | 0 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 6434 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Capital One Finl Corp | COM | 14040H105 |  | 64353493 | 302726 | SH |  | SOLE |  | 302726 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 324 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 34888441 | 222276 | SH |  | SOLE |  | 222276 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 1539 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 2312589 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 223 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 7827844 | 124846 | SH |  | SOLE |  | 124846 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 148 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Carmax Inc | COM | 143130102 |  | 1351125 | 30112 | SH |  | SOLE |  | 30112 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 839939 | 29054 | SH |  | DFND | 3 | 0 | 29054 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 18301794 | 633061 | SH |  | SOLE |  | 633061 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 274 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 18871528 | 316106 | SH |  | SOLE |  | 316106 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 5866 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Carvana Co | CL A | 146869102 |  | 7541028 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 25664 | 54 | SH |  | DFND | 3 | 0 | 54 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 231991284 | 486202 | SH |  | SOLE |  | 486202 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 65130975 | 136500 | SH | Call | SOLE |  | 136500 | 0 | 0 |
| Cboe Global Mkts Inc | COM | 12503M108 |  | 12145271 | 49522 | SH |  | SOLE |  | 49522 | 0 | 0 |
| Cbre Group Inc | CL A | 12504L109 |  | 20192732 | 128159 | SH |  | SOLE |  | 128159 | 0 | 0 |
| Cdw Corp | COM | 12514G108 |  | 13259264 | 83245 | SH |  | SOLE |  | 83245 | 0 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 1689743 | 6868 | SH |  | DFND | 3 | 0 | 6868 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 319833 | 1300 | SH | Put | DFND | 3 | 0 | 1300 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 49205 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 109863026 | 446551 | SH |  | SOLE |  | 446551 | 0 | 0 |
| Celsius Hldgs Inc | COM NEW | 15118V207 |  | 4753 | 83 | SH |  | DFND | 3 | 0 | 83 | 0 |
| Celsius Hldgs Inc | COM NEW | 15118V207 |  | 321887 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 566 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Cencora Inc | COM | 03073E105 |  | 34980858 | 111928 | SH |  | SOLE |  | 111928 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 1368222 | 80600 | SH |  | DFND | 2 | 0 | 80600 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 4236585 | 249571 | SH |  | DFND | 3 | 0 | 249571 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 2286595 | 134700 | SH | Put | DFND | 3 | 0 | 134700 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 741828 | 43700 | SH | Call | DFND | 3 | 0 | 43700 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 134061765 | 7897384 | SH |  | SOLE |  | 7897384 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 5408383 | 318600 | SH | Call | SOLE |  | 318600 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 27160744 | 1600000 | SH | Put | SOLE |  | 1600000 | 0 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 117131 | 6900 | SH |  | DFND | 2 | 0 | 6900 | 0 |
| Centene Corp Del | COM | 15135B101 |  | 861 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| Centene Corp Del | COM | 15135B101 |  | 6303050 | 176655 | SH |  | SOLE |  | 176655 | 0 | 0 |
| Centerpoint Energy Inc | COM | 15189T107 |  | 10428392 | 268773 | SH |  | SOLE |  | 268773 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 538043 | 50232 | SH |  | DFND | 3 | 0 | 50232 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 39631 | 3700 | SH | Put | DFND | 3 | 0 | 3700 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 10711 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 5698946 | 532058 | SH |  | SOLE |  | 532058 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 |  | 42845 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| Cf Inds Hldgs Inc | COM | 125269100 |  | 28768853 | 320723 | SH |  | SOLE |  | 320723 | 0 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 8842779 | 99300 | SH |  | DFND | 2 | 0 | 99300 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 737041 | 8277 | SH |  | DFND | 3 | 0 | 8277 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 454161 | 5100 | SH | Put | DFND | 3 | 0 | 5100 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 276059 | 3100 | SH | Call | DFND | 3 | 0 | 3100 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 59586884 | 669131 | SH |  | SOLE |  | 669131 | 0 | 0 |
| Cgi Inc | CL A SUB VTG | 12532H104 |  | 1540585 | 17300 | SH |  | DFND | 2 | 0 | 17300 | 0 |
| Chargepoint Holdings Inc | COM SHS | 15961R303 |  | 11 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Charles Riv Labs Intl Inc | COM | 159864107 |  | 3307877 | 21142 | SH |  | SOLE |  | 21142 | 0 | 0 |
| Chart Inds Inc | COM | 16115Q308 |  | 3202 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Chart Inds Inc | COM | 16115Q308 |  | 19739594 | 98624 | SH |  | SOLE |  | 98624 | 0 | 0 |
| Charter Communications Inc N | CL A | 16119P108 |  | 1424 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Charter Communications Inc N | CL A | 16119P108 |  | 11869680 | 43146 | SH |  | SOLE |  | 43146 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 11153326 | 47465 | SH |  | SOLE |  | 47465 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 18935 | 122 | SH |  | DFND | 3 | 0 | 122 | 0 |
| Chevron Corp New | COM | 166764100 |  | 160342515 | 1032536 | SH |  | SOLE |  | 1032536 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 18790090 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 141159 | 909 | SH |  | DFND | 5 | 0 | 909 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 3853 | 98 | SH |  | DFND | 3 | 0 | 98 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 24278793 | 619515 | SH |  | SOLE |  | 619515 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 4898750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 347 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 7892396 | 90065 | SH |  | SOLE |  | 90065 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 542 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 4053122 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |
| Cincinnati Finl Corp | COM | 172062101 |  | 158 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Cincinnati Finl Corp | COM | 172062101 |  | 11697661 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 10660 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Cintas Corp | COM | 172908105 |  | 46621730 | 227135 | SH |  | SOLE |  | 227135 | 0 | 0 |
| Circle Internet Group Inc | COM CL A | 172573107 |  | 26516000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 1307 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 113650615 | 1661073 | SH |  | SOLE |  | 1661073 | 0 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 7868300 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3743 | 37 | SH |  | DFND | 3 | 0 | 37 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 162264498 | 1598665 | SH |  | SOLE |  | 1598665 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 1015000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 98759500 | 973000 | SH | Call | SOLE |  | 973000 | 0 | 0 |
| Citizens Finl Group Inc | COM | 174610105 |  | 17035281 | 320453 | SH |  | SOLE |  | 320453 | 0 | 0 |
| City Office Reit Inc | COM | 178587101 |  | 667464 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| Clearwater Analytics Hldgs I | CL A | 185123106 |  | 180 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Clorox Co Del | COM | 189054109 |  | 123 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Clorox Co Del | COM | 189054109 |  | 7430921 | 60267 | SH |  | SOLE |  | 60267 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 19419537 | 90496 | SH |  | SOLE |  | 90496 | 0 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 3097 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 66067129 | 244521 | SH |  | SOLE |  | 244521 | 0 | 0 |
| Cms Energy Corp | COM | 125896100 |  | 9088196 | 124054 | SH |  | SOLE |  | 124054 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 11531 | 174 | SH |  | DFND | 3 | 0 | 174 | 0 |
| Coca Cola Co | COM | 191216100 |  | 98356672 | 1483062 | SH |  | SOLE |  | 1483062 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 23212000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| Coeur Mng Inc | COM NEW | 192108504 |  | 1144 | 61 | SH |  | DFND | 3 | 0 | 61 | 0 |
| Coeur Mng Inc | COM NEW | 192108504 |  | 394785 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| Cogent Communications Hldgs | COM NEW | 19239V302 |  | 165 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Cogent Communications Hldgs | COM NEW | 19239V302 |  | 377863 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| Cognizant Technology Solutio | CL A | 192446102 |  | 37 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Cognizant Technology Solutio | CL A | 192446102 |  | 18985035 | 283063 | SH |  | SOLE |  | 283063 | 0 | 0 |
| Cohen Circle Acquisit Corp I | SHS CL A | G2254C121 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 61296 | 182 | SH |  | DFND | 3 | 0 | 182 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 256096862 | 758828 | SH |  | SOLE |  | 758828 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 1816 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 23290679 | 291352 | SH |  | SOLE |  | 291352 | 0 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 1886 | 130 | SH |  | DFND | 3 | 0 | 130 | 0 |
| Collective Mining Ltd | COM | 19425C100 |  | 248268 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Colliers Intl Group Inc | SUB VTG SHS | 194693107 |  | 3115 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Colliers Intl Group Inc | SUB VTG SHS | 194693107 |  | 230011 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 501 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 94780912 | 3016579 | SH |  | SOLE |  | 3016579 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 118 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1845337 | 100783 | SH |  | SOLE |  | 100783 | 0 | 0 |
| Conmed Corp | NOTE  2.250% 6/1 | 207410AH4 |  | 2381501 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 2526 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Conocophillips | COM | 20825C104 |  | 59428532 | 628275 | SH |  | SOLE |  | 628275 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 15134400 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 166573 | 1761 | SH |  | DFND | 5 | 0 | 1761 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 334 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 22881167 | 227628 | SH |  | SOLE |  | 227628 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 3713 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 7236223 | 53733 | SH |  | SOLE |  | 53733 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 33155 | 101 | SH |  | DFND | 3 | 0 | 101 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 43976915 | 133640 | SH |  | SOLE |  | 133640 | 0 | 0 |
| Cooper Cos Inc | COM | 216648501 |  | 5036212 | 73457 | SH |  | SOLE |  | 73457 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 612 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Copart Inc | COM | 217204106 |  | 16362739 | 363859 | SH |  | SOLE |  | 363859 | 0 | 0 |
| Core Scientific Inc New | COM | 21874A106 |  | 4859946 | 270900 | SH |  | SOLE |  | 270900 | 0 | 0 |
| Core Scientific Inc New | COM | 21874A106 |  | 2638974 | 147100 | SH | Call | SOLE |  | 147100 | 0 | 0 |
| Core Scientific Inc New | COM | 21874A106 |  | 1560780 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| Corebridge Finl Inc | COM | 21871X109 |  | 2075718 | 64765 | SH |  | SOLE |  | 64765 | 0 | 0 |
| Coreweave Inc | COM CL A | 21873S108 |  | 186906446 | 1365776 | SH |  | SOLE |  | 1365776 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1381 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Corning Inc | COM | 219350105 |  | 25065169 | 305561 | SH |  | SOLE |  | 305561 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 144 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 9457586 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 33990162 | 502590 | SH |  | SOLE |  | 502590 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 331 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 14289663 | 169369 | SH |  | SOLE |  | 169369 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 174558 | 189 | SH |  | DFND | 3 | 0 | 189 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 164576088 | 177799 | SH |  | SOLE |  | 177799 | 0 | 0 |
| Costco Whsl Corp New | COM | 22160K105 |  | 18512600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 158 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 6519832 | 275680 | SH |  | SOLE |  | 275680 | 0 | 0 |
| Coupang Inc | CL A | 22266T109 |  | 6994033 | 217206 | SH |  | SOLE |  | 217206 | 0 | 0 |
| Cracker Barrel Old Ctry Stor | COM | 22410J106 |  | 240 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Cracker Barrel Old Ctry Stor | NOTE  0.625% 6/1 | 22410JAB2 |  | 2404317 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Crane Hbr Acquisition Corp | CL A | G24979109 |  | 2542630 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| Cronos Group Inc | COM | 22717L101 |  | 27799 | 10051 | SH |  | DFND | 3 | 0 | 10051 | 0 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 |  | 83872 | 171 | SH |  | DFND | 3 | 0 | 171 | 0 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 |  | 51208912 | 104427 | SH |  | SOLE |  | 104427 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 963 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 31559949 | 327080 | SH |  | SOLE |  | 327080 | 0 | 0 |
| Crown Hldgs Inc | COM | 228368106 |  | 48 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Crown Hldgs Inc | COM | 228368106 |  | 1828256 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| Csx Corp | COM | 126408103 |  | 174 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Csx Corp | COM | 126408103 |  | 35303722 | 994191 | SH |  | SOLE |  | 994191 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2746 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Cummins Inc | COM | 231021106 |  | 30590147 | 72425 | SH |  | SOLE |  | 72425 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 3092 | 41 | SH |  | DFND | 3 | 0 | 41 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 35188810 | 466757 | SH |  | SOLE |  | 466757 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 17263739 | 101869 | SH |  | SOLE |  | 101869 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 3319 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Danaher Corporation | COM | 235851102 |  | 54815520 | 276483 | SH |  | SOLE |  | 276483 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 212 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 46407864 | 243790 | SH |  | SOLE |  | 243790 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 465 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 30066051 | 211138 | SH |  | SOLE |  | 211138 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 3745120 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 25632000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| Dave Inc | CLASS A COM NEW | 23834J201 |  | 1196 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Davita Inc | COM | 23918K108 |  | 271 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Davita Inc | COM | 23918K108 |  | 1816333 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 11793 | 171 | SH |  | DFND | 3 | 0 | 171 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 2468329 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| Dbx Etf Tr | XTRACK HRVST CSI | 233051879 |  | 45 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Dbx Etf Tr | DALY HOM B BUL | 25490K596 |  | 3099 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 3407 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 5551325 | 54763 | SH |  | SOLE |  | 54763 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 13916 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Deere  Co | COM | 244199105 |  | 66905369 | 146318 | SH |  | SOLE |  | 146318 | 0 | 0 |
| Defi Technologies Inc | COM | 244916102 |  | 45843 | 22391 | SH |  | DFND | 3 | 0 | 22391 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 9996 | 71 | SH |  | DFND | 3 | 0 | 71 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 46374243 | 327109 | SH |  | SOLE |  | 327109 | 0 | 0 |
| Delta Air Lines Inc Del | COM NEW | 247361702 |  | 1136 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Delta Air Lines Inc Del | COM NEW | 247361702 |  | 9136353 | 160993 | SH |  | SOLE |  | 160993 | 0 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 557 | 202 | SH |  | DFND | 3 | 0 | 202 | 0 |
| Denison Mines Corp | COM | 248356107 |  | 6802957 | 2473788 | SH |  | SOLE |  | 2473788 | 0 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 4546833 | 48300 | SH |  | DFND | 2 | 0 | 48300 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 466432 | 4955 | SH |  | DFND | 3 | 0 | 4955 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 141206 | 1500 | SH | Put | DFND | 3 | 0 | 1500 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 188275 | 2000 | SH | Call | DFND | 3 | 0 | 2000 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 2423377 | 25743 | SH |  | SOLE |  | 25743 | 0 | 0 |
| Descartes Sys Group Inc | COM | 249906108 |  | 913132 | 9700 | SH |  | DFND | 2 | 0 | 9700 | 0 |
| Devon Energy Corp New | COM | 25179M103 |  | 1038 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Devon Energy Corp New | COM | 25179M103 |  | 10915615 | 311341 | SH |  | SOLE |  | 311341 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 469 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Dexcom Inc | COM | 252131107 |  | 17043817 | 253289 | SH |  | SOLE |  | 253289 | 0 | 0 |
| Dexcom Inc | NOTE  0.375% 5/1 | 252131AM9 |  | 2439409 | 2692000 | PRN |  | SOLE |  | 2692000 | 0 | 0 |
| Diamedica Therapeutics Inc | COM NEW | 25253X207 |  | 165 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 653 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 11126597 | 77754 | SH |  | SOLE |  | 77754 | 0 | 0 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 506 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Dicks Sporting Goods Inc | COM | 253393102 |  | 2405532 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 2079 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 37428001 | 216497 | SH |  | SOLE |  | 216497 | 0 | 0 |
| Digital Rlty Tr Inc | COM | 253868103 |  | 32847200 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| Digitalocean Hldgs Inc | COM | 25402D102 |  | 402 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Disney Walt Co | COM | 254687106 |  | 9054 | 79 | SH |  | DFND | 3 | 0 | 79 | 0 |
| Disney Walt Co | COM | 254687106 |  | 99653701 | 870338 | SH |  | SOLE |  | 870338 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 249 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Docusign Inc | COM | 256163106 |  | 5048030 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| Dollar Gen Corp New | COM | 256677105 |  | 5402 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Dollar Gen Corp New | COM | 256677105 |  | 8445762 | 81720 | SH |  | SOLE |  | 81720 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2956 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 8863419 | 93922 | SH |  | SOLE |  | 93922 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 5341342 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 2982092 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 21492569 | 351358 | SH |  | SOLE |  | 351358 | 0 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 11554 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Dominos Pizza Inc | COM | 25754A201 |  | 5561720 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| Doordash Inc | CL A | 25809K105 |  | 3663 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Doordash Inc | CL A | 25809K105 |  | 60207978 | 221361 | SH |  | SOLE |  | 221361 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 551 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Dover Corp | COM | 260003108 |  | 13552602 | 81236 | SH |  | SOLE |  | 81236 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1317 | 57 | SH |  | DFND | 3 | 0 | 57 | 0 |
| Dow Inc | COM | 260557103 |  | 8338082 | 363632 | SH |  | SOLE |  | 363632 | 0 | 0 |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 |  | 1336551 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| Draftkings Inc New | COM CL A | 26142V105 |  | 2829235 | 75648 | SH |  | SOLE |  | 75648 | 0 | 0 |
| Dropbox Inc | NOTE3/0 | 26210CAD6 |  | 2541443 | 2479000 | PRN |  | SOLE |  | 2479000 | 0 | 0 |
| Dt Midstream Inc | COMMON STOCK | 23345M107 |  | 12097 | 107 | SH |  | DFND | 3 | 0 | 107 | 0 |
| Dte Energy Co | COM | 233331107 |  | 12089861 | 85483 | SH |  | SOLE |  | 85483 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 1550 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 37243058 | 300954 | SH |  | SOLE |  | 300954 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 164 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 21100851 | 270871 | SH |  | SOLE |  | 270871 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 314 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 354342 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 67 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 8052148 | 166195 | SH |  | SOLE |  | 166195 | 0 | 0 |
| Eastman Chem Co | COM | 277432100 |  | 230 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Eastman Chem Co | COM | 277432100 |  | 1640057 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| Ebay Inc. | COM | 278642103 |  | 143 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ebay Inc. | COM | 278642103 |  | 33500341 | 368338 | SH |  | SOLE |  | 368338 | 0 | 0 |
| Ebay Inc. | COM | 278642103 |  | 18190000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| Echostar Corp | CL A | 278768106 |  | 812 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Echostar Corp | CL A | 278768106 |  | 328043 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| Echostar Corp | CL A | 278768106 |  | 1145400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| Echostar Corp | CL A | 278768106 |  | 763600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 605 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ecolab Inc | COM | 278865100 |  | 41760911 | 152490 | SH |  | SOLE |  | 152490 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 248 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Edison Intl | COM | 281020107 |  | 14945722 | 270364 | SH |  | SOLE |  | 270364 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 65 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 16793887 | 215943 | SH |  | SOLE |  | 215943 | 0 | 0 |
| Eldorado Gold Corp New | COM | 284902509 |  | 1444028 | 50015 | SH |  | DFND | 3 | 0 | 50015 | 0 |
| Eldorado Gold Corp New | COM | 284902509 |  | 20959267 | 725939 | SH |  | SOLE |  | 725939 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2859 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 22415123 | 111131 | SH |  | SOLE |  | 111131 | 0 | 0 |
| Elevance Health Inc Formerly | COM | 036752103 |  | 8633 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Elevance Health Inc Formerly | COM | 036752103 |  | 26809266 | 82970 | SH |  | SOLE |  | 82970 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 123239 | 162 | SH |  | DFND | 3 | 0 | 162 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 224616518 | 294386 | SH |  | SOLE |  | 294386 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 28612500 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 9429 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 16042339 | 24698 | SH |  | SOLE |  | 24698 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 8945779 | 186500 | SH |  | DFND | 2 | 0 | 186500 | 0 |
| Emera Inc | COM | 290876101 |  | 157992 | 3294 | SH |  | DFND | 3 | 0 | 3294 | 0 |
| Emera Inc | COM | 290876101 |  | 278207 | 5800 | SH | Call | DFND | 3 | 0 | 5800 | 0 |
| Emera Inc | COM | 290876101 |  | 143900 | 3000 | SH | Put | DFND | 3 | 0 | 3000 | 0 |
| Emera Inc | COM | 290876101 |  | 93403095 | 1947251 | SH |  | SOLE |  | 1947251 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 23023989 | 480000 | SH | Call | SOLE |  | 480000 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 2499062 | 52100 | SH |  | DFND | 2 | 0 | 52100 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 245 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 27179447 | 207192 | SH |  | SOLE |  | 207192 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 11938649 | 236700 | SH |  | DFND | 2 | 0 | 236700 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 7028369 | 139347 | SH |  | DFND | 3 | 0 | 139347 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 7182356 | 142400 | SH | Put | DFND | 3 | 0 | 142400 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 1750195 | 34700 | SH | Call | DFND | 3 | 0 | 34700 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 656468284 | 13015379 | SH |  | SOLE |  | 13015379 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 123577880 | 2450100 | SH | Put | SOLE |  | 2450100 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 41873538 | 830200 | SH | Call | SOLE |  | 830200 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 2743821 | 54400 | SH |  | DFND | 2 | 0 | 54400 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 543 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| Endeavour Silver Corp | COM | 29258Y103 |  | 146617 | 18724 | SH |  | SOLE |  | 18724 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 21084 | 1955 | SH |  | DFND | 3 | 0 | 1955 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 1145756 | 106256 | SH |  | SOLE |  | 106256 | 0 | 0 |
| Enovix Corporation | COM | 293594107 |  | 65793246 | 6599122 | SH |  | SOLE |  | 6599122 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1437 | 41 | SH |  | DFND | 3 | 0 | 41 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 11891 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Enphase Energy Inc | NOTE3/0 | 29355AAH0 |  | 12579747 | 12937000 | PRN |  | SOLE |  | 12937000 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 2277845 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 85 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Entergy Corp New | COM | 29364G103 |  | 16077698 | 172526 | SH |  | SOLE |  | 172526 | 0 | 0 |
| Eog Res Inc | COM | 26875P101 |  | 477 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Eog Res Inc | COM | 26875P101 |  | 22100085 | 197111 | SH |  | SOLE |  | 197111 | 0 | 0 |
| Eog Res Inc | COM | 26875P101 |  | 2242400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| Epam Sys Inc | COM | 29414B104 |  | 182 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Epam Sys Inc | COM | 29414B104 |  | 1826368 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| Eqt Corp | COM | 26884L109 |  | 440 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Eqt Corp | COM | 26884L109 |  | 12010469 | 220659 | SH |  | SOLE |  | 220659 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 3713 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Equifax Inc | COM | 294429105 |  | 11704438 | 45626 | SH |  | SOLE |  | 45626 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 17189 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| Equinix Inc | COM | 29444U700 |  | 63227832 | 80726 | SH |  | SOLE |  | 80726 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 553006 | 49377 | SH |  | DFND | 3 | 0 | 49377 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 1119964 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 4058122 | 362344 | SH |  | SOLE |  | 362344 | 0 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 5610000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| Equitable Hldgs Inc | COM | 29452E101 |  | 74 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Equitable Hldgs Inc | COM | 29452E101 |  | 2508684 | 49403 | SH |  | SOLE |  | 49403 | 0 | 0 |
| Equity Lifestyle Pptys Inc | COM | 29472R108 |  | 1805522 | 29745 | SH |  | SOLE |  | 29745 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13715446 | 211887 | SH |  | SOLE |  | 211887 | 0 | 0 |
| Erie Indty Co | CL A | 29530P102 |  | 3822692 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| Essential Utils Inc | COM | 29670G102 |  | 3533664 | 88563 | SH |  | SOLE |  | 88563 | 0 | 0 |
| Essex Ppty Tr Inc | COM | 297178105 |  | 10633864 | 39729 | SH |  | SOLE |  | 39729 | 0 | 0 |
| Etsy Inc | NOTE  0.125% 9/0 | 29786AAL0 |  | 6088384 | 6654000 | PRN |  | SOLE |  | 6654000 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 861 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 11143618 | 31818 | SH |  | SOLE |  | 31818 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 13682460 | 179985 | SH |  | SOLE |  | 179985 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 199 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Eversource Energy | COM | 30040W108 |  | 16188476 | 227558 | SH |  | SOLE |  | 227558 | 0 | 0 |
| Evgo Inc | CL A COM | 30052F100 |  | 47 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Exelon Corp | COM | 30161N101 |  | 83 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Exelon Corp | COM | 30161N101 |  | 25132369 | 558373 | SH |  | SOLE |  | 558373 | 0 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 409 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Expand Energy Corporation | COM | 165167735 |  | 8964744 | 84382 | SH |  | SOLE |  | 84382 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1406 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 15703999 | 73469 | SH |  | SOLE |  | 73469 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 6144701 | 50124 | SH |  | SOLE |  | 50124 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 623 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 17762104 | 126026 | SH |  | SOLE |  | 126026 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 15488 | 137 | SH |  | DFND | 3 | 0 | 137 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 174390763 | 1546703 | SH |  | SOLE |  | 1546703 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 46227500 | 410000 | SH | Call | SOLE |  | 410000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 49836 | 442 | SH |  | DFND | 5 | 0 | 442 | 0 |
| F5 Inc | COM | 315616102 |  | 7140560 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| Factset Resh Sys Inc | COM | 303075105 |  | 643 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Factset Resh Sys Inc | COM | 303075105 |  | 5121295 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 54620 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 13893785 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 284 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Fastenal Co | COM | 311900104 |  | 22542070 | 459667 | SH |  | SOLE |  | 459667 | 0 | 0 |
| Federal Rlty Invt Tr New | SH BEN INT NEW | 313745101 |  | 102 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Federal Rlty Invt Tr New | SH BEN INT NEW | 313745101 |  | 3416376 | 33722 | SH |  | SOLE |  | 33722 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 8134 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| Fedex Corp | COM | 31428X106 |  | 19239502 | 81589 | SH |  | SOLE |  | 81589 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 7208120 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| Fidelity National Financial | COM SHS | 31620R303 |  | 152 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Fidelity National Financial | COM SHS | 31620R303 |  | 2569555 | 42479 | SH |  | SOLE |  | 42479 | 0 | 0 |
| Fidelity Natl Information Sv | COM | 31620M106 |  | 50 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Fidelity Natl Information Sv | COM | 31620M106 |  | 16334657 | 247720 | SH |  | SOLE |  | 247720 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 93 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 13993289 | 314103 | SH |  | SOLE |  | 314103 | 0 | 0 |
| Figma Inc | CLASS A COM STK | 316841105 |  | 415 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| First Ctzns Bancshares Inc D | CL A | 31946M103 |  | 2633644 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 661195 | 53855 | SH |  | DFND | 3 | 0 | 53855 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 116634 | 9500 | SH | Call | DFND | 3 | 0 | 9500 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 68752 | 5600 | SH | Put | DFND | 3 | 0 | 5600 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 363811 | 29633 | SH |  | SOLE |  | 29633 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 9362 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| First Solar Inc | COM | 336433107 |  | 8909633 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 9283590 | 202610 | SH |  | SOLE |  | 202610 | 0 | 0 |
| Firstenergy Corp | NOTE  4.000% 5/0 | 337932AR8 |  | 15765639 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| Firstservice Corp New | COM | 33767E202 |  | 76195 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| Firstservice Corp New | COM | 33767E202 |  | 282296 | 1482 | SH |  | DFND | 3 | 0 | 1482 | 0 |
| Firstservice Corp New | COM | 33767E202 |  | 27924101 | 146593 | SH |  | SOLE |  | 146593 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 4239 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| Fiserv Inc | COM | 337738108 |  | 48347976 | 374994 | SH |  | SOLE |  | 374994 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 860 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Five Below Inc | COM | 33829M101 |  | 4894399 | 31638 | SH |  | SOLE |  | 31638 | 0 | 0 |
| Fluor Corp New | COM | 343412102 |  | 265 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Fluor Corp New | COM | 343412102 |  | 1484819 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| Ford Mtr Co | COM | 345370860 |  | 1412 | 118 | SH |  | DFND | 3 | 0 | 118 | 0 |
| Ford Mtr Co | COM | 345370860 |  | 21437774 | 1792456 | SH |  | SOLE |  | 1792456 | 0 | 0 |
| Ford Mtr Co | COM | 345370860 |  | 299000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 2521 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 23343551 | 277635 | SH |  | SOLE |  | 277635 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 13808572 | 272300 | SH |  | DFND | 2 | 0 | 272300 | 0 |
| Fortis Inc | COM | 349553107 |  | 571597 | 11272 | SH |  | DFND | 3 | 0 | 11272 | 0 |
| Fortis Inc | COM | 349553107 |  | 638957 | 12600 | SH | Put | DFND | 3 | 0 | 12600 | 0 |
| Fortis Inc | COM | 349553107 |  | 273839 | 5400 | SH | Call | DFND | 3 | 0 | 5400 | 0 |
| Fortis Inc | COM | 349553107 |  | 240502356 | 4742618 | SH |  | SOLE |  | 4742618 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 7708054 | 152000 | SH | Put | SOLE |  | 152000 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 29031978 | 572500 | SH | Call | SOLE |  | 572500 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 3296207 | 65000 | SH |  | DFND | 2 | 0 | 65000 | 0 |
| Fortive Corp | COM | 34959J108 |  | 6102831 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| Fortuna Mng Corp | COM NEW | 349942102 |  | 471739 | 52702 | SH |  | DFND | 3 | 0 | 52702 | 0 |
| Fortuna Mng Corp | COM NEW | 349942102 |  | 59972 | 6700 | SH | Call | DFND | 3 | 0 | 6700 | 0 |
| Fortuna Mng Corp | COM NEW | 349942102 |  | 42070 | 4700 | SH | Put | DFND | 3 | 0 | 4700 | 0 |
| Fortuna Mng Corp | COM NEW | 349942102 |  | 23803495 | 2659284 | SH |  | SOLE |  | 2659284 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 116 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 5647843 | 89563 | SH |  | SOLE |  | 89563 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 3643300 | 63594 | SH |  | SOLE |  | 63594 | 0 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 8723352 | 39200 | SH |  | DFND | 2 | 0 | 39200 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 2755929 | 12384 | SH |  | DFND | 3 | 0 | 12384 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 778871 | 3500 | SH | Put | DFND | 3 | 0 | 3500 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 489576 | 2200 | SH | Call | DFND | 3 | 0 | 2200 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 96006716 | 431424 | SH |  | SOLE |  | 431424 | 0 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 1535488 | 6900 | SH |  | DFND | 2 | 0 | 6900 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 44 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 3445468 | 148961 | SH |  | SOLE |  | 148961 | 0 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 |  | 1653 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Freeport-Mcmoran Inc | CL B | 35671D857 |  | 33519138 | 854644 | SH |  | SOLE |  | 854644 | 0 | 0 |
| Galaxy Digital Inc. | CL A | 36317J209 |  | 999187 | 29549 | SH |  | DFND | 3 | 0 | 29549 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 8870 | 4073 | SH |  | DFND | 3 | 0 | 4073 | 0 |
| Galiano Gold Inc | COM | 36352H100 |  | 1322569 | 607600 | SH |  | SOLE |  | 607600 | 0 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 2418 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Gallagher Arthur J  Co | COM | 363576109 |  | 37587259 | 121351 | SH |  | SOLE |  | 121351 | 0 | 0 |
| Gaming  Leisure Pptys Inc | COM | 36467J108 |  | 89 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Gaming  Leisure Pptys Inc | COM | 36467J108 |  | 2204140 | 47289 | SH |  | SOLE |  | 47289 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 962 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Gartner Inc | COM | 366651107 |  | 12606194 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| Ge Aerospace | COM NEW | 369604301 |  | 27278 | 91 | SH |  | DFND | 3 | 0 | 91 | 0 |
| Ge Aerospace | COM NEW | 369604301 |  | 170651275 | 567287 | SH |  | SOLE |  | 567287 | 0 | 0 |
| Ge Healthcare Technologies I | COMMON STOCK | 36266G107 |  | 809 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Ge Healthcare Technologies I | COMMON STOCK | 36266G107 |  | 13890947 | 184966 | SH |  | SOLE |  | 184966 | 0 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 80784 | 131 | SH |  | DFND | 3 | 0 | 131 | 0 |
| Ge Vernova Inc | COM | 36828A101 |  | 70966839 | 115412 | SH |  | SOLE |  | 115412 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 17 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 5966414 | 210159 | SH |  | SOLE |  | 210159 | 0 | 0 |
| Generac Hldgs Inc | COM | 368736104 |  | 2818 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Generac Hldgs Inc | COM | 368736104 |  | 2013655 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 11406 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 49070923 | 143903 | SH |  | SOLE |  | 143903 | 0 | 0 |
| General Mls Inc | COM | 370334104 |  | 902 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| General Mls Inc | COM | 370334104 |  | 9981244 | 197962 | SH |  | SOLE |  | 197962 | 0 | 0 |
| General Mtrs Co | COM | 37045V100 |  | 484 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| General Mtrs Co | COM | 37045V100 |  | 23945602 | 392744 | SH |  | SOLE |  | 392744 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 683 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 7085371 | 51121 | SH |  | SOLE |  | 51121 | 0 | 0 |
| Genworth Finl Inc | COM SHS | 37247D106 |  | 1627365 | 182850 | SH |  | SOLE |  | 182850 | 0 | 0 |
| Gfl Environmental Inc | SUB VTG SHS | 36168Q104 |  | 14320 | 302 | SH |  | DFND | 3 | 0 | 302 | 0 |
| Gfl Environmental Inc | SUB VTG SHS | 36168Q104 |  | 11956263 | 252323 | SH |  | SOLE |  | 252323 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 421402 | 7296 | SH |  | DFND | 3 | 0 | 7296 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 46207 | 800 | SH | Call | DFND | 3 | 0 | 800 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 259912 | 4500 | SH | Put | DFND | 3 | 0 | 4500 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 16750816 | 290016 | SH |  | SOLE |  | 290016 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 73306176 | 660416 | SH |  | SOLE |  | 660416 | 0 | 0 |
| Global Pmts Inc | COM | 37940X102 |  | 214 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Global Pmts Inc | COM | 37940X102 |  | 50264895 | 605018 | SH |  | SOLE |  | 605018 | 0 | 0 |
| Globalfoundries Inc | ORDINARY SHARES | G39387108 |  | 1015562 | 28336 | SH |  | SOLE |  | 28336 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 297 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 3593265 | 25133 | SH |  | SOLE |  | 25133 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 1687046 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| Godaddy Inc | CL A | 380237107 |  | 400 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Godaddy Inc | CL A | 380237107 |  | 11723868 | 85682 | SH |  | SOLE |  | 85682 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 66676 | 84 | SH |  | DFND | 3 | 0 | 84 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 130868177 | 164335 | SH |  | SOLE |  | 164335 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 31854000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| Goldmining Inc | COM | 38149E101 |  | 11512 | 9426 | SH |  | DFND | 3 | 0 | 9426 | 0 |
| Goldmining Inc | COM | 38149E101 |  | 423043 | 346400 | SH |  | SOLE |  | 346400 | 0 | 0 |
| Grab Holdings Limited | CLASS A ORD | G4124C109 |  | 49347650 | 8197284 | SH |  | DFND | 6 | 0 | 8197284 | 0 |
| Graco Inc | COM | 384109104 |  | 2824580 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 9640 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 19275522 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| Granite Real Estate Invt Tr | TR UNIT NEW | 387437205 |  | 9238 | 166 | SH |  | DFND | 3 | 0 | 166 | 0 |
| Granite Real Estate Invt Tr | TR UNIT NEW | 387437205 |  | 55553 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Granite Real Estate Invt Tr | TR UNIT NEW | 387437205 |  | 438478 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| Granite Real Estate Invt Tr | TR UNIT NEW | 387437205 |  | 899955 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| Greenbrier Cos Inc | COM | 393657101 |  | 1418 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Haemonetics Corp Mass | NOTE3/0 | 405024AB6 |  | 2912956 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 611 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| Halliburton Co | COM | 406216101 |  | 7762801 | 315561 | SH |  | SOLE |  | 315561 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 328 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 28857726 | 216341 | SH |  | SOLE |  | 216341 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 787 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Hasbro Inc | COM | 418056107 |  | 2072070 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 4120 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 26840371 | 62976 | SH |  | SOLE |  | 62976 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 96 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 8123334 | 424195 | SH |  | SOLE |  | 424195 | 0 | 0 |
| Hecla Mng Co | COM | 422704106 |  | 143385 | 11850 | SH |  | DFND | 3 | 0 | 11850 | 0 |
| Heico Corp New | COM | 422806109 |  | 2313651 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Heico Corp New | CL A | 422806208 |  | 3129118 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| Henry Jack  Assoc Inc | COM | 426281101 |  | 5135553 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 1388925 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 3832 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Hershey Co | COM | 427866108 |  | 10187491 | 54464 | SH |  | SOLE |  | 54464 | 0 | 0 |
| Hertz Global Hldgs Inc | COM NEW | 42806J700 |  | 115 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Hewlett Packard Enterprise C | COM | 42824C109 |  | 281 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Hewlett Packard Enterprise C | COM | 42824C109 |  | 13787714 | 561389 | SH |  | SOLE |  | 561389 | 0 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 862 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 26607388 | 102557 | SH |  | SOLE |  | 102557 | 0 | 0 |
| Hive Digital Technologies Lt | COM NEW | 433921103 |  | 88351 | 21923 | SH |  | DFND | 3 | 0 | 21923 | 0 |
| Hologic Inc | COM | 436440101 |  | 67 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Hologic Inc | COM | 436440101 |  | 6126540 | 90777 | SH |  | SOLE |  | 90777 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 60082 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| Home Depot Inc | COM | 437076102 |  | 219395393 | 541463 | SH |  | SOLE |  | 541463 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 60778500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 7545 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 117347225 | 557469 | SH |  | SOLE |  | 557469 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 96 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 2697328 | 109027 | SH |  | SOLE |  | 109027 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 24158018 | 1419390 | SH |  | SOLE |  | 1419390 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 8276 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 28472973 | 145100 | SH |  | SOLE |  | 145100 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 150 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Hp Inc | COM | 40434L105 |  | 9841439 | 361419 | SH |  | SOLE |  | 361419 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 856 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Hubbell Inc | COM | 443510607 |  | 8432785 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 3820055 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 1112133 | 73439 | SH |  | DFND | 3 | 0 | 73439 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 2846993 | 188000 | SH | Call | DFND | 3 | 0 | 188000 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 101462 | 6700 | SH | Put | DFND | 3 | 0 | 6700 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 14548968 | 960735 | SH |  | SOLE |  | 960735 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1467 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Humana Inc | COM | 444859102 |  | 11536198 | 44341 | SH |  | SOLE |  | 44341 | 0 | 0 |
| Hunt J B Trans Svcs Inc | COM | 445658107 |  | 178 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Hunt J B Trans Svcs Inc | COM | 445658107 |  | 3794864 | 28284 | SH |  | SOLE |  | 28284 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 11955296 | 692258 | SH |  | SOLE |  | 692258 | 0 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 |  | 2264 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Huntington Ingalls Inds Inc | COM | 446413106 |  | 2300977 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 20577 | 591 | SH |  | DFND | 3 | 0 | 591 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 977898 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 29 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| I-80 Gold Corp | COM | 44955L106 |  | 442567 | 463201 | SH |  | SOLE |  | 463201 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 1735 | 134 | SH |  | DFND | 3 | 0 | 134 | 0 |
| Iamgold Corp | COM | 450913108 |  | 1937487 | 150000 | SH | Call | DFND | 3 | 0 | 150000 | 0 |
| Iamgold Corp | COM | 450913108 |  | 3072545 | 237876 | SH |  | SOLE |  | 237876 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 7052716 | 43332 | SH |  | SOLE |  | 43332 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 2458 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 20515397 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 650 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 25992557 | 99680 | SH |  | SOLE |  | 99680 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 410 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Illumina Inc | COM | 452327109 |  | 2448422 | 25781 | SH |  | SOLE |  | 25781 | 0 | 0 |
| Immunome Inc | COM | 45257U108 |  | 12132216 | 1036056 | SH |  | SOLE |  | 1036056 | 0 | 0 |
| Immunome Inc | COM | 45257U108 |  | 12128047 | 1035700 | SH | Put | SOLE |  | 1035700 | 0 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 679899 | 7500 | SH |  | DFND | 2 | 0 | 7500 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 494821 | 5458 | SH |  | DFND | 3 | 0 | 5458 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 4015935 | 44300 | SH | Put | DFND | 3 | 0 | 44300 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 489527 | 5400 | SH | Call | DFND | 3 | 0 | 5400 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 34275865 | 378099 | SH |  | SOLE |  | 378099 | 0 | 0 |
| Imperial Oil Ltd | COM NEW | 453038408 |  | 27196 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| Incyte Corp | COM | 45337C102 |  | 5123966 | 60417 | SH |  | SOLE |  | 60417 | 0 | 0 |
| Infosys Ltd | SPONSORED ADR | 456788108 |  | 8135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 160 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 11552176 | 139823 | SH |  | SOLE |  | 139823 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 681 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Insulet Corp | COM | 45784P101 |  | 7997342 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| Integra Res Corp | COM | 45826T509 |  | 49055 | 16819 | SH |  | DFND | 3 | 0 | 16819 | 0 |
| Integra Res Corp | COM | 45826T509 |  | 4086 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 4083 | 122 | SH |  | DFND | 3 | 0 | 122 | 0 |
| Intel Corp | COM | 458140100 |  | 469558385 | 13995779 | SH |  | SOLE |  | 13995779 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 5535750 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| Interactive Brokers Group In | COM CL A | 45841N107 |  | 3311 | 48 | SH |  | DFND | 3 | 0 | 48 | 0 |
| Interactive Brokers Group In | COM CL A | 45841N107 |  | 23335466 | 339129 | SH |  | SOLE |  | 339129 | 0 | 0 |
| Intercontinental Exchange In | COM | 45866F104 |  | 1470 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Intercontinental Exchange In | COM | 45866F104 |  | 51863535 | 307832 | SH |  | SOLE |  | 307832 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 18775 | 67 | SH |  | DFND | 3 | 0 | 67 | 0 |
| International Business Machs | COM | 459200101 |  | 135987294 | 481951 | SH |  | SOLE |  | 481951 | 0 | 0 |
| International Flavors | COM | 459506101 |  | 12625239 | 205155 | SH |  | SOLE |  | 205155 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 114 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| International Paper Co | COM | 460146103 |  | 8825883 | 190213 | SH |  | SOLE |  | 190213 | 0 | 0 |
| Interpublic Group Cos Inc | COM | 460690100 |  | 6386478 | 228824 | SH |  | SOLE |  | 228824 | 0 | 0 |
| Intuit | COM | 461202103 |  | 31942 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| Intuit | COM | 461202103 |  | 137090768 | 200745 | SH |  | SOLE |  | 200745 | 0 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 1436 | 137 | SH |  | DFND | 3 | 0 | 137 | 0 |
| Intuitive Machines Inc | CLASS A COM | 46125A100 |  | 9966974 | 947431 | SH |  | SOLE |  | 947431 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 36422 | 81 | SH |  | DFND | 3 | 0 | 81 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 64489672 | 144198 | SH |  | SOLE |  | 144198 | 0 | 0 |
| Invesco Exch Traded Fd Tr Ii | FNDMNTL HY CRP | 46138E719 |  | 855 | 46 | SH |  | DFND | 3 | 0 | 46 | 0 |
| Invesco Exch Traded Fd Tr Ii | RAFI EMRGNG MRKT | 46138E727 |  | 102 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Invesco Exch Traded Fd Tr Ii | RAFI DVLPD MRKTS | 46138E743 |  | 53467 | 874 | SH |  | DFND | 3 | 0 | 874 | 0 |
| Invesco Exch Traded Fd Tr Ii | NASDAQ 100 ETF | 46138G649 |  | 82997 | 336 | SH |  | DFND | 3 | 0 | 336 | 0 |
| Invesco Exchange Traded Fd T | S EQL WGT | 46137V357 |  | 4069 | 21 | SH |  | DFND | 3 | 0 | 21 | 0 |
| Invesco Exchange Traded Fd T | S EQL WGT | 46137V357 |  | 10974714 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 56 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 6029641 | 262844 | SH |  | SOLE |  | 262844 | 0 | 0 |
| Invesco Qqq Tr | UNIT SER 1 | 46090E103 |  | 185068 | 308 | SH |  | DFND | 3 | 0 | 308 | 0 |
| Invesco Qqq Tr | UNIT SER 1 | 46090E103 |  | 137026047 | 228236 | SH |  | SOLE |  | 228236 | 0 | 0 |
| Invesco Qqq Tr | UNIT SER 1 | 46090E103 |  | 1625802 | 2708 | SH |  | DFND | 5 | 0 | 2708 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 21 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 9903978 | 337674 | SH |  | SOLE |  | 337674 | 0 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 187 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Iqvia Hldgs Inc | COM | 46266C105 |  | 11977426 | 63059 | SH |  | SOLE |  | 63059 | 0 | 0 |
| Iron Mtn Inc Del | COM | 46284V101 |  | 1249 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Iron Mtn Inc Del | COM | 46284V101 |  | 17929921 | 175887 | SH |  | SOLE |  | 175887 | 0 | 0 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 |  | 217 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Ishares Inc | MSCI CDA ETF | 464286509 |  | 303 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Ishares Inc | MSCI EURZONE ETF | 464286608 |  | 2973120 | 48000 | SH |  | DFND | 3 | 0 | 48000 | 0 |
| Ishares Inc | MSCI ISRAEL ETF | 464286632 |  | 291372 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Ishares Inc | MSCI SWITZERLAND | 464286749 |  | 276 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Ishares Inc | MSCI SWEDEN ETF | 464286756 |  | 425 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Ishares Inc | MSCI STH KOR ETF | 464286772 |  | 561 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Ishares Inc | MSCI NETHERL ETF | 464286814 |  | 174 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Ishares Inc | MSCI MEXICO ETF | 464286822 |  | 409 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Ishares Inc | CORE MSCI EMKT | 46434G103 |  | 58537 | 888 | SH |  | DFND | 3 | 0 | 888 | 0 |
| Ishares Inc | MSCI TAIWAN ETF | 46434G772 |  | 318 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Ishares Inc | MSCI SINGPOR ETF | 46434G780 |  | 57 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ishares Inc | MSCI JPN ETF NEW | 46434G822 |  | 2498 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Ishares Inc | MSCI JPN ETF NEW | 46434G822 |  | 4492 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 5258 | 124 | SH |  | DFND | 3 | 0 | 124 | 0 |
| Ishares Silver Tr | ISHARES | 46428Q109 |  | 767278 | 18109 | SH |  | SOLE |  | 18109 | 0 | 0 |
| Ishares Tr | CHINA LG-CAP ETF | 464287184 |  | 22034 | 536 | SH |  | DFND | 3 | 0 | 536 | 0 |
| Ishares Tr | CHINA LG-CAP ETF | 464287184 |  | 2057 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Ishares Tr | US TRSPRTION | 464287192 |  | 4446 | 62 | SH |  | DFND | 3 | 0 | 62 | 0 |
| Ishares Tr | CORE S ETF | 464287200 |  | 4311930 | 6440 | SH |  | DFND | 3 | 0 | 6440 | 0 |
| Ishares Tr | MSCI EMG MKT ETF | 464287234 |  | 1970941 | 36909 | SH |  | SOLE |  | 36909 | 0 | 0 |
| Ishares Tr | IBOXX INV CP ETF | 464287242 |  | 141121 | 1266 | SH |  | DFND | 3 | 0 | 1266 | 0 |
| Ishares Tr | 20 YR TR BD ETF | 464287432 |  | 13391 | 150 | SH |  | DFND | 3 | 0 | 150 | 0 |
| Ishares Tr | 20 YR TR BD ETF | 464287432 |  | 3082461 | 34491 | SH |  | SOLE |  | 34491 | 0 | 0 |
| Ishares Tr | 7-10 YR TRSY BD | 464287440 |  | 404457 | 4193 | SH |  | DFND | 3 | 0 | 4193 | 0 |
| Ishares Tr | MSCI EAFE ETF | 464287465 |  | 796446 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| Ishares Tr | ISHARES SEMICDTR | 464287523 |  | 21758 | 80 | SH |  | DFND | 3 | 0 | 80 | 0 |
| Ishares Tr | RUS 2000 VAL ETF | 464287630 |  | 2729416 | 15437 | SH |  | SOLE |  | 15437 | 0 | 0 |
| Ishares Tr | RUSSELL 2000 ETF | 464287655 |  | 16771 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| Ishares Tr | RUSSELL 2000 ETF | 464287655 |  | 1475956 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Ishares Tr | RUSSELL 2000 ETF | 464287655 |  | 18693346 | 77258 | SH |  | DFND | 5 | 0 | 77258 | 0 |
| Ishares Tr | U.S. REAL ES ETF | 464287739 |  | 397971 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Ishares Tr | EAFE SML CP ETF | 464288273 |  | 605398 | 7891 | SH |  | DFND | 3 | 0 | 7891 | 0 |
| Ishares Tr | IBOXX HI YD ETF | 464288513 |  | 38849415 | 478500 | SH |  | SOLE |  | 478500 | 0 | 0 |
| Ishares Tr | GLOB INDSTRL ETF | 464288729 |  | 7256 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Ishares Tr | US HOME CONS ETF | 464288752 |  | 536 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Ishares Tr | EAFE VALUE ETF | 464288877 |  | 1486766 | 21919 | SH |  | DFND | 3 | 0 | 21919 | 0 |
| Ishares Tr | MSCI EURO FL ETF | 464289180 |  | 60679 | 1767 | SH |  | DFND | 3 | 0 | 1767 | 0 |
| Ishares Tr | GLOBAL REIT ETF | 46434V647 |  | 140554 | 5499 | SH |  | DFND | 3 | 0 | 5499 | 0 |
| Ishares Tr | MSCI UK ETF NEW | 46435G334 |  | 168 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Ishares Tr | 0-3 MNTH TREASRY | 46436E718 |  | 6761 | 67 | SH |  | DFND | 3 | 0 | 67 | 0 |
| Jabil Inc | COM | 466313103 |  | 1390 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Jabil Inc | COM | 466313103 |  | 8961954 | 41267 | SH |  | SOLE |  | 41267 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 11050077 | 73736 | SH |  | SOLE |  | 73736 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 15893 | 86 | SH |  | DFND | 3 | 0 | 86 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 226049230 | 1219120 | SH |  | SOLE |  | 1219120 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 52844700 | 285000 | SH | Call | SOLE |  | 285000 | 0 | 0 |
| Jpmorgan Chase  Co. | COM | 46625H100 |  | 30269 | 96 | SH |  | DFND | 3 | 0 | 96 | 0 |
| Jpmorgan Chase  Co. | COM | 46625H100 |  | 429132106 | 1360467 | SH |  | SOLE |  | 1360467 | 0 | 0 |
| Jpmorgan Chase  Co. | COM | 46625H100 |  | 309279115 | 980500 | SH | Call | SOLE |  | 980500 | 0 | 0 |
| Kbr Inc | COM | 48242W106 |  | 47 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Kbr Inc | COM | 48242W106 |  | 4776290 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 13127711 | 160055 | SH |  | SOLE |  | 160055 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 682 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 24437219 | 1505682 | SH |  | SOLE |  | 1505682 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 389 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 22237450 | 871715 | SH |  | SOLE |  | 871715 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 46 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Keycorp | COM | 493267108 |  | 8247804 | 441295 | SH |  | SOLE |  | 441295 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 575 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 11746928 | 67156 | SH |  | SOLE |  | 67156 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 647 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 15177438 | 122064 | SH |  | SOLE |  | 122064 | 0 | 0 |
| Kimco Rlty Corp | COM | 49446R109 |  | 19 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Kimco Rlty Corp | COM | 49446R109 |  | 8814203 | 403396 | SH |  | SOLE |  | 403396 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 570 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 29884800 | 1055627 | SH |  | SOLE |  | 1055627 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 2702142 | 108900 | SH |  | DFND | 2 | 0 | 108900 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 6174696 | 248849 | SH |  | DFND | 3 | 0 | 248849 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 270462 | 10900 | SH | Call | DFND | 3 | 0 | 10900 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 870938 | 35100 | SH | Put | DFND | 3 | 0 | 35100 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 52838762 | 2129474 | SH |  | SOLE |  | 2129474 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 4962612 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 580626 | 23400 | SH |  | DFND | 2 | 0 | 23400 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 3321 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| Kkr  Co Inc | COM | 48251W104 |  | 40874213 | 314538 | SH |  | SOLE |  | 314538 | 0 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 21122 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Kla Corp | COM NEW | 482480100 |  | 69373395 | 64318 | SH |  | SOLE |  | 64318 | 0 | 0 |
| Kolibri Global Energy Inc | COM NEW | 50043K406 |  | 4431013 | 800001 | SH |  | DFND | 3 | 0 | 800001 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 1700 | 65 | SH |  | DFND | 3 | 0 | 65 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 13019974 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 |  | 1188 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| Kroger Co | COM | 501044101 |  | 63 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Kroger Co | COM | 501044101 |  | 15283060 | 226718 | SH |  | SOLE |  | 226718 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 10687 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 21014346 | 68807 | SH |  | SOLE |  | 68807 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 537 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 8800685 | 30658 | SH |  | SOLE |  | 30658 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 110652952 | 826385 | SH |  | SOLE |  | 826385 | 0 | 0 |
| Lamb Weston Hldgs Inc | COM | 513272104 |  | 1647846 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| Largo Inc | COM | 517097101 |  | 19108 | 12787 | SH |  | DFND | 3 | 0 | 12787 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 6497294 | 120790 | SH |  | SOLE |  | 120790 | 0 | 0 |
| Lauder Estee Cos Inc | CL A | 518439104 |  | 4147 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| Lauder Estee Cos Inc | CL A | 518439104 |  | 8322405 | 94444 | SH |  | SOLE |  | 94444 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1916 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 8728818 | 46194 | SH |  | SOLE |  | 46194 | 0 | 0 |
| Lemonade Inc | COM | 52567D107 |  | 964 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Lennar Corp | CL A | 526057104 |  | 817 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Lennar Corp | CL A | 526057104 |  | 10551187 | 83713 | SH |  | SOLE |  | 83713 | 0 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 2342 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 6218921 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| Lexaria Bioscience Corp | COM NEW | 52886N406 |  | 78 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Liberty Media Corp Del | COM LBTY LIV S C | 531229722 |  | 679 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Liberty Media Corp Del | COM LBTY ONE S C | 531229755 |  | 3870081 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| Lincoln Elec Hldgs Inc | COM | 533900106 |  | 3914778 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 754171 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| Lithium Amers Corp New | COM SHS | 53681J103 |  | 122379 | 21428 | SH |  | DFND | 3 | 0 | 21428 | 0 |
| Live Nation Entertainment In | COM | 538034109 |  | 1775 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Live Nation Entertainment In | COM | 538034109 |  | 11034565 | 67531 | SH |  | SOLE |  | 67531 | 0 | 0 |
| Lkq Corp | COM | 501889208 |  | 22 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Lkq Corp | COM | 501889208 |  | 1652642 | 54114 | SH |  | SOLE |  | 54114 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 83732 | 168 | SH |  | DFND | 3 | 0 | 168 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 38299391 | 76720 | SH |  | SOLE |  | 76720 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 513 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Loews Corp | COM | 540424108 |  | 10417571 | 103771 | SH |  | SOLE |  | 103771 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 3316 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 131070228 | 521548 | SH |  | SOLE |  | 521548 | 0 | 0 |
| Lpl Finl Hldgs Inc | COM | 50212V100 |  | 4341272 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 773 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 58139 | 327 | SH |  | DFND | 3 | 0 | 327 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 8082826 | 45427 | SH |  | SOLE |  | 45427 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 220 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 28899 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| M  T Bk Corp | COM | 55261F104 |  | 14748381 | 74630 | SH |  | SOLE |  | 74630 | 0 | 0 |
| Magna Intl Inc | COM | 559222401 |  | 1052367 | 22216 | SH |  | DFND | 3 | 0 | 22216 | 0 |
| Magna Intl Inc | COM | 559222401 |  | 445282 | 9400 | SH | Put | DFND | 3 | 0 | 9400 | 0 |
| Magna Intl Inc | COM | 559222401 |  | 99478 | 2100 | SH | Call | DFND | 3 | 0 | 2100 | 0 |
| Magna Intl Inc | COM | 559222401 |  | 55987246 | 1181904 | SH |  | SOLE |  | 1181904 | 0 | 0 |
| Magna Intl Inc | COM | 559222401 |  | 5684446 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 6725117 | 215900 | SH |  | DFND | 2 | 0 | 215900 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 2145648 | 68883 | SH |  | DFND | 3 | 0 | 68883 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 541996 | 17400 | SH | Call | DFND | 3 | 0 | 17400 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 841029 | 27000 | SH | Put | DFND | 3 | 0 | 27000 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 582052249 | 18685931 | SH |  | SOLE |  | 18685931 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 73216251 | 2350500 | SH | Put | SOLE |  | 2350500 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 23579962 | 757000 | SH | Call | SOLE |  | 757000 | 0 | 0 |
| Manulife Finl Corp | COM | 56501R106 |  | 1479588 | 47500 | SH |  | DFND | 2 | 0 | 47500 | 0 |
| Mara Holdings Inc | COM | 565788106 |  | 6304 | 345 | SH |  | DFND | 3 | 0 | 345 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 288 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 21654146 | 112349 | SH |  | SOLE |  | 112349 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 3918288 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Marriott Intl Inc New | CL A | 571903202 |  | 2453 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Marriott Intl Inc New | CL A | 571903202 |  | 29660991 | 113888 | SH |  | SOLE |  | 113888 | 0 | 0 |
| Marriott Vacations Worldwide | COM | 57164Y107 |  | 445 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Marriott Vacations Worldwide | NOTE1/1 | 57164YAD9 |  | 12254803 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| Marsh  Mclennan Cos Inc | COM | 571748102 |  | 905 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Marsh  Mclennan Cos Inc | COM | 571748102 |  | 50011483 | 248159 | SH |  | SOLE |  | 248159 | 0 | 0 |
| Martin Marietta Matls Inc | COM | 573284106 |  | 2395 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Martin Marietta Matls Inc | COM | 573284106 |  | 13985913 | 22190 | SH |  | SOLE |  | 22190 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 13634 | 162 | SH |  | DFND | 3 | 0 | 162 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 52881627 | 629019 | SH |  | SOLE |  | 629019 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 3152625 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 34048 | 405 | SH |  | DFND | 5 | 0 | 405 | 0 |
| Masco Corp | COM | 574599106 |  | 8138140 | 115615 | SH |  | SOLE |  | 115615 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 46177 | 81 | SH |  | DFND | 3 | 0 | 81 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 357841784 | 629106 | SH |  | SOLE |  | 629106 | 0 | 0 |
| Match Group Inc New | COM | 57667L107 |  | 283 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Match Group Inc New | COM | 57667L107 |  | 5811129 | 164528 | SH |  | SOLE |  | 164528 | 0 | 0 |
| Mccormick  Co Inc | COM NON VTG | 579780206 |  | 6229053 | 93096 | SH |  | SOLE |  | 93096 | 0 | 0 |
| Mcdonalds Corp | COM | 580135101 |  | 14964 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| Mcdonalds Corp | COM | 580135101 |  | 119081120 | 391856 | SH |  | SOLE |  | 391856 | 0 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 23899 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Mckesson Corp | COM | 58155Q103 |  | 56319711 | 72902 | SH |  | SOLE |  | 72902 | 0 | 0 |
| Mercadolibre Inc | COM | 58733R102 |  | 24014395 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 5090 | 61 | SH |  | DFND | 3 | 0 | 61 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 108755403 | 1295787 | SH |  | SOLE |  | 1295787 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 34285405 | 408500 | SH | Call | SOLE |  | 408500 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 163855 | 223 | SH |  | DFND | 3 | 0 | 223 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 769578099 | 1047929 | SH |  | SOLE |  | 1047929 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 19461070 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 473005 | 11900 | SH |  | DFND | 2 | 0 | 11900 | 0 |
| Methanex Corp | COM | 59151K108 |  | 62891 | 1582 | SH |  | DFND | 3 | 0 | 1582 | 0 |
| Methanex Corp | COM | 59151K108 |  | 170600 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| Methanex Corp | COM | 59151K108 |  | 35773 | 900 | SH |  | DFND | 2 | 0 | 900 | 0 |
| Metlife Inc | COM | 59156R108 |  | 138 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Metlife Inc | COM | 59156R108 |  | 21931260 | 266253 | SH |  | SOLE |  | 266253 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 |  | 9332291 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| Mgm Resorts International | COM | 552953101 |  | 444 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Mgm Resorts International | COM | 552953101 |  | 1417802 | 40906 | SH |  | SOLE |  | 40906 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 177 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 46667711 | 726685 | SH |  | SOLE |  | 726685 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 2889900 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 57798000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 10825 | 65 | SH |  | DFND | 3 | 0 | 65 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 127977212 | 764865 | SH |  | SOLE |  | 764865 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 10039200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 50196000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 194604 | 376 | SH |  | DFND | 3 | 0 | 376 | 0 |
| Microsoft Corp | COM | 594918104 |  | 1567386623 | 3026135 | SH |  | SOLE |  | 3026135 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 155385000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 155385000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| Mid-Amer Apt Cmntys Inc | COM | 59522J103 |  | 80 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Mid-Amer Apt Cmntys Inc | COM | 59522J103 |  | 9677840 | 69261 | SH |  | SOLE |  | 69261 | 0 | 0 |
| Mitsubishi Ufj Finl Group In | SPONSORED ADS | 606822104 |  | 255 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Moderna Inc | COM | 60770K107 |  | 1356 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Moderna Inc | COM | 60770K107 |  | 2012751 | 77923 | SH |  | SOLE |  | 77923 | 0 | 0 |
| Mohawk Inds Inc | COM | 608190104 |  | 1381893 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1004 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 3814762 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 435 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 2876995 | 63580 | SH |  | SOLE |  | 63580 | 0 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 1139 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 32383761 | 518389 | SH |  | SOLE |  | 518389 | 0 | 0 |
| Mongodb Inc | CL A | 60937P106 |  | 4137986 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| Monolithic Pwr Sys Inc | COM | 609839105 |  | 22847 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| Monolithic Pwr Sys Inc | COM | 609839105 |  | 59871060 | 65032 | SH |  | SOLE |  | 65032 | 0 | 0 |
| Monro Inc | COM | 610236101 |  | 608 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 515 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Monster Beverage Corp New | COM | 61174X109 |  | 20003051 | 297178 | SH |  | SOLE |  | 297178 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 8986 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Moodys Corp | COM | 615369105 |  | 49137000 | 103125 | SH |  | SOLE |  | 103125 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 4964 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 110837721 | 697268 | SH |  | SOLE |  | 697268 | 0 | 0 |
| Mosaic Co New | COM | 61945C103 |  | 224 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Mosaic Co New | COM | 61945C103 |  | 8777092 | 253088 | SH |  | SOLE |  | 253088 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 2569 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 51333089 | 112255 | SH |  | SOLE |  | 112255 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 13718700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| Mrc Global Inc | COM | 55345K103 |  | 14 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Mrc Global Inc | COM | 55345K103 |  | 7114828 | 493400 | SH |  | SOLE |  | 493400 | 0 | 0 |
| Msci Inc | COM | 55354G100 |  | 15460 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Msci Inc | COM | 55354G100 |  | 27407038 | 48302 | SH |  | SOLE |  | 48302 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 9861 | 111 | SH |  | DFND | 3 | 0 | 111 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 27464344 | 310507 | SH |  | SOLE |  | 310507 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 3433329 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 230 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Netapp Inc | COM | 64110D104 |  | 9133503 | 77102 | SH |  | SOLE |  | 77102 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 73552 | 61 | SH |  | DFND | 3 | 0 | 61 | 0 |
| Netflix Inc | COM | 64110L106 |  | 232889011 | 194249 | SH |  | SOLE |  | 194249 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 389 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 2259276 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| New Found Gold Corp | COM | 64440N103 |  | 42049 | 17684 | SH |  | DFND | 3 | 0 | 17684 | 0 |
| New Gold Inc Cda | COM | 644535106 |  | 5443 | 760 | SH |  | DFND | 3 | 0 | 760 | 0 |
| New Gold Inc Cda | COM | 644535106 |  | 44624730 | 6230494 | SH |  | SOLE |  | 6230494 | 0 | 0 |
| New Pac Metals Corp | COM | 64782A107 |  | 244 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| New Pac Metals Corp | COM | 64782A107 |  | 144511 | 53500 | SH |  | SOLE |  | 53500 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 82661 | 991 | SH |  | DFND | 3 | 0 | 991 | 0 |
| Newmont Corp | COM | 651639106 |  | 533330 | 6400 | SH | Call | DFND | 3 | 0 | 6400 | 0 |
| Newmont Corp | COM | 651639106 |  | 1149993 | 13800 | SH | Put | DFND | 3 | 0 | 13800 | 0 |
| Newmont Corp | COM | 651639106 |  | 46048604 | 546182 | SH |  | SOLE |  | 546182 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 4215500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 4215500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| News Corp New | CL A | 65249B109 |  | 4899258 | 159533 | SH |  | SOLE |  | 159533 | 0 | 0 |
| News Corp New | CL B | 65249B208 |  | 27 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| News Corp New | CL B | 65249B208 |  | 1121597 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 2502 | 280 | SH |  | DFND | 3 | 0 | 280 | 0 |
| Nexgen Energy Ltd | COM | 65340P106 |  | 157521 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 2204 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 74120913 | 981864 | SH |  | SOLE |  | 981864 | 0 | 0 |
| Nike Inc | CL B | 654106103 |  | 9396 | 135 | SH |  | DFND | 3 | 0 | 135 | 0 |
| Nike Inc | CL B | 654106103 |  | 30798067 | 441676 | SH |  | SOLE |  | 441676 | 0 | 0 |
| Nisource Inc | COM | 65473P105 |  | 8395567 | 193893 | SH |  | SOLE |  | 193893 | 0 | 0 |
| Nnn Reit Inc | COM | 637417106 |  | 137 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Nordson Corp | COM | 655663102 |  | 4483851 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 723 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Norfolk Southn Corp | COM | 655844108 |  | 43146086 | 143624 | SH |  | SOLE |  | 143624 | 0 | 0 |
| Northern Tr Corp | COM | 665859104 |  | 12247523 | 90992 | SH |  | SOLE |  | 90992 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 23046 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 30394710 | 49883 | SH |  | SOLE |  | 49883 | 0 | 0 |
| Norwegian Cruise Line Hldg L | SHS | G66721104 |  | 894 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| Norwegian Cruise Line Hldg L | SHS | G66721104 |  | 4783442 | 194212 | SH |  | SOLE |  | 194212 | 0 | 0 |
| Novagold Res Inc | COM NEW | 66987E206 |  | 8690 | 984 | SH |  | DFND | 3 | 0 | 984 | 0 |
| Novagold Res Inc | COM NEW | 66987E206 |  | 26508 | 3000 | SH | Put | DFND | 3 | 0 | 3000 | 0 |
| Novagold Res Inc | COM NEW | 66987E206 |  | 4062791 | 459792 | SH |  | SOLE |  | 459792 | 0 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 7263 | 131 | SH |  | DFND | 3 | 0 | 131 | 0 |
| Novo-Nordisk A S | ADR | 670100205 |  | 1664700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| Nrg Energy Inc | COM NEW | 629377508 |  | 3122 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Nrg Energy Inc | COM NEW | 629377508 |  | 19037384 | 117551 | SH |  | SOLE |  | 117551 | 0 | 0 |
| Nu Hldgs Ltd | ORD SHS CL A | G6683N103 |  | 2898 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| Nu Hldgs Ltd | ORD SHS CL A | G6683N103 |  | 10140734 | 633400 | SH |  | SOLE |  | 633400 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 4105 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Nucor Corp | COM | 670346105 |  | 14548432 | 107424 | SH |  | SOLE |  | 107424 | 0 | 0 |
| Nuscale Pwr Corp | CL A COM | 67079K100 |  | 108 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 3114114 | 41862 | SH |  | SOLE |  | 41862 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 868963 | 14800 | SH |  | DFND | 2 | 0 | 14800 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 2699232 | 45973 | SH |  | DFND | 3 | 0 | 45973 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 328797 | 5600 | SH | Put | DFND | 3 | 0 | 5600 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 64585 | 1100 | SH | Call | DFND | 3 | 0 | 1100 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 163750041 | 2788958 | SH |  | SOLE |  | 2788958 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 1303444 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 64585 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 410996 | 7000 | SH |  | DFND | 2 | 0 | 7000 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 198802 | 1066 | SH |  | DFND | 3 | 0 | 1066 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 2232868909 | 11967354 | SH |  | SOLE |  | 11967354 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 181915500 | 975000 | SH | Put | SOLE |  | 975000 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 415700240 | 2228000 | SH | Call | SOLE |  | 2228000 | 0 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 432492 | 2318 | SH |  | DFND | 5 | 0 | 2318 | 0 |
| Nvr Inc | COM | 62944T105 |  | 66464 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Nvr Inc | COM | 62944T105 |  | 13562506 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 116010 | 17805 | SH |  | DFND | 3 | 0 | 17805 | 0 |
| Obsidian Energy Ltd | COM | 674482203 |  | 29647 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 5442 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 12402653 | 262490 | SH |  | SOLE |  | 262490 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 728 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Okta Inc | CL A | 679295105 |  | 2883048 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| Old Dominion Freight Line In | COM | 679580100 |  | 10667745 | 75776 | SH |  | SOLE |  | 75776 | 0 | 0 |
| Omnicell Com | COM | 68213N109 |  | 2701554 | 88721 | SH |  | SOLE |  | 88721 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 160 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 6690759 | 82065 | SH |  | SOLE |  | 82065 | 0 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 1084 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| On Semiconductor Corp | COM | 682189105 |  | 8491034 | 172197 | SH |  | SOLE |  | 172197 | 0 | 0 |
| On Semiconductor Corp | NOTE  0.500% 3/0 | 682189AU9 |  | 6209808 | 6752000 | PRN |  | SOLE |  | 6752000 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 376 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Oneok Inc New | COM | 682680103 |  | 19184324 | 262907 | SH |  | SOLE |  | 262907 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 996584 | 26668 | SH |  | DFND | 3 | 0 | 26668 | 0 |
| Open Text Corp | COM | 683715106 |  | 179378 | 4800 | SH | Call | DFND | 3 | 0 | 4800 | 0 |
| Open Text Corp | COM | 683715106 |  | 78478 | 2100 | SH | Put | DFND | 3 | 0 | 2100 | 0 |
| Open Text Corp | COM | 683715106 |  | 14966267 | 400484 | SH |  | SOLE |  | 400484 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 |  | 13549000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 32057 | 800 | SH |  | DFND | 2 | 0 | 800 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 63091 | 1574 | SH |  | DFND | 3 | 0 | 1574 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 208372 | 5200 | SH | Call | DFND | 3 | 0 | 5200 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 80143 | 2000 | SH | Put | DFND | 3 | 0 | 2000 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 486389 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| Or Royalties Inc. | COM SHS | 68390D106 |  | 4007158 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 89341 | 318 | SH |  | DFND | 3 | 0 | 318 | 0 |
| Oracle Corp | COM | 68389X105 |  | 181135997 | 644062 | SH |  | SOLE |  | 644062 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 32342600 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| Oreilly Automotive Inc | COM | 67103H107 |  | 25167 | 233 | SH |  | DFND | 3 | 0 | 233 | 0 |
| Oreilly Automotive Inc | COM | 67103H107 |  | 36757173 | 340944 | SH |  | SOLE |  | 340944 | 0 | 0 |
| Organigram Global Inc | COM | 68617J100 |  | 332599 | 164177 | SH |  | DFND | 3 | 0 | 164177 | 0 |
| Orla Mng Ltd New | COM | 68634K106 |  | 120769 | 11200 | SH |  | DFND | 2 | 0 | 11200 | 0 |
| Orla Mng Ltd New | COM | 68634K106 |  | 328224 | 30439 | SH |  | DFND | 3 | 0 | 30439 | 0 |
| Orla Mng Ltd New | COM | 68634K106 |  | 277737 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| Orla Mng Ltd New | COM | 68634K106 |  | 34506 | 3200 | SH |  | DFND | 2 | 0 | 3200 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 350 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 18640931 | 203882 | SH |  | SOLE |  | 203882 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 178874 | 4431 | SH |  | DFND | 3 | 0 | 4431 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 787139 | 19500 | SH | Put | DFND | 3 | 0 | 19500 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 524760 | 13000 | SH | Call | DFND | 3 | 0 | 13000 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 50100 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| Owens Corning New | COM | 690742101 |  | 352 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Owens Corning New | COM | 690742101 |  | 1957382 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 283 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Paccar Inc | COM | 693718108 |  | 23827262 | 242344 | SH |  | SOLE |  | 242344 | 0 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 234 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 7184716 | 32968 | SH |  | SOLE |  | 32968 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 195118 | 1070 | SH |  | DFND | 3 | 0 | 1070 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 664353939 | 3641892 | SH |  | SOLE |  | 3641892 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 10945200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 109452000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 35331 | 174 | SH |  | DFND | 3 | 0 | 174 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 78800329 | 386997 | SH |  | SOLE |  | 386997 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 140905040 | 692000 | SH | Call | SOLE |  | 692000 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 162896000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| Pan Amern Silver Corp | COM | 697900108 |  | 410383 | 10593 | SH |  | DFND | 3 | 0 | 10593 | 0 |
| Pan Amern Silver Corp | COM | 697900108 |  | 213084 | 5500 | SH | Put | DFND | 3 | 0 | 5500 | 0 |
| Pan Amern Silver Corp | COM | 697900108 |  | 329312 | 8500 | SH | Call | DFND | 3 | 0 | 8500 | 0 |
| Pan Amern Silver Corp | COM | 697900108 |  | 4452334 | 114921 | SH |  | SOLE |  | 114921 | 0 | 0 |
| Pan Amern Silver Corp | COM | 697900108 |  | 3874257 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 347 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 2368670 | 125194 | SH |  | SOLE |  | 125194 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 7894 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 61874896 | 81613 | SH |  | SOLE |  | 81613 | 0 | 0 |
| Parsons Corp Del | COM | 70202L102 |  | 751 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Paychex Inc | COM | 704326107 |  | 301 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Paychex Inc | COM | 704326107 |  | 27019528 | 213155 | SH |  | SOLE |  | 213155 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 1033 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 3907412 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 6829 | 102 | SH |  | DFND | 3 | 0 | 102 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 32088814 | 478509 | SH |  | SOLE |  | 478509 | 0 | 0 |
| Pebblebrook Hotel Tr | COM | 70509V100 |  | 353 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| Pebblebrook Hotel Tr | COM | 70509V100 |  | 11463739 | 1006474 | SH |  | SOLE |  | 1006474 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 3759394 | 93000 | SH |  | DFND | 2 | 0 | 93000 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 1392070 | 34437 | SH |  | DFND | 3 | 0 | 34437 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 287007 | 7100 | SH | Put | DFND | 3 | 0 | 7100 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 141483 | 3500 | SH | Call | DFND | 3 | 0 | 3500 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 157936135 | 3907029 | SH |  | SOLE |  | 3907029 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 108133101 | 2675000 | SH | Put | SOLE |  | 2675000 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 27488041 | 680000 | SH | Call | SOLE |  | 680000 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 574015 | 14200 | SH |  | DFND | 2 | 0 | 14200 | 0 |
| Pepsico Inc | COM | 713448108 |  | 23757 | 169 | SH |  | DFND | 3 | 0 | 169 | 0 |
| Pepsico Inc | COM | 713448108 |  | 123180626 | 877105 | SH |  | SOLE |  | 877105 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 87592428 | 623700 | SH | Call | SOLE |  | 623700 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 4151196 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3256 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| Pfizer Inc | COM | 717081103 |  | 98959428 | 3883808 | SH |  | SOLE |  | 3883808 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 12740000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| Pg Corp | COM | 69331C108 |  | 109 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Pg Corp | COM | 69331C108 |  | 12837137 | 851269 | SH |  | SOLE |  | 851269 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 2629 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 251909576 | 1553080 | SH |  | SOLE |  | 1553080 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 97320 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 97320 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 378 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Phillips 66 | COM | 718546104 |  | 20293096 | 149192 | SH |  | SOLE |  | 149192 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 2197925 | 24514 | SH |  | SOLE |  | 24514 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 3110871 | 96701 | SH |  | SOLE |  | 96701 | 0 | 0 |
| Pnc Finl Svcs Group Inc | COM | 693475105 |  | 148 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Pnc Finl Svcs Group Inc | COM | 693475105 |  | 56577869 | 281580 | SH |  | SOLE |  | 281580 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 2561 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Pool Corp | COM | 73278L105 |  | 3894789 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| Ppg Inds Inc | COM | 693506107 |  | 201 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ppg Inds Inc | COM | 693506107 |  | 8745152 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| Ppl Corp | COM | 69351T106 |  | 73 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ppl Corp | COM | 69351T106 |  | 10691452 | 287714 | SH |  | SOLE |  | 287714 | 0 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 216974 | 3853 | SH |  | DFND | 3 | 0 | 3853 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 135137 | 2400 | SH | Put | DFND | 3 | 0 | 2400 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 208336 | 3700 | SH | Call | DFND | 3 | 0 | 3700 | 0 |
| Precision Drilling Corp | COM NEW | 74022D407 |  | 21566 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 503 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 10682669 | 104079 | SH |  | SOLE |  | 104079 | 0 | 0 |
| Principal Financial Group In | COM | 74251V102 |  | 8239927 | 99384 | SH |  | SOLE |  | 99384 | 0 | 0 |
| Principal Financial Group In | COM | 74251V102 |  | 1260232 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 15342 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 138324642 | 900258 | SH |  | SOLE |  | 900258 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 56 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Progress Software Corp | NOTE  3.500% 3/0 | 743312AD2 |  | 2508046 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 4690 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Progressive Corp | COM | 743315103 |  | 85261957 | 345260 | SH |  | SOLE |  | 345260 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 1871 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 63899412 | 557976 | SH |  | SOLE |  | 557976 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 17312339 | 166882 | SH |  | SOLE |  | 166882 | 0 | 0 |
| Prudential Finl Inc | COM | 744320102 |  | 529074 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 36513147 | 179850 | SH |  | SOLE |  | 179850 | 0 | 0 |
| Public Storage Oper Co | COM | 74460D109 |  | 1221 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Public Storage Oper Co | COM | 74460D109 |  | 27414754 | 94910 | SH |  | SOLE |  | 94910 | 0 | 0 |
| Public Svc Enterprise Grp In | COM | 744573106 |  | 65 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Public Svc Enterprise Grp In | COM | 744573106 |  | 23666418 | 283566 | SH |  | SOLE |  | 283566 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 266 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 9653550 | 73061 | SH |  | SOLE |  | 73061 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 654 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 4237182 | 50557 | SH |  | SOLE |  | 50557 | 0 | 0 |
| Pyrophyte Acquisition Corp. | CL A SHS | G7309T102 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 8654 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 131414917 | 789943 | SH |  | SOLE |  | 789943 | 0 | 0 |
| Quanta Svcs Inc | COM | 74762E102 |  | 5628 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Quanta Svcs Inc | COM | 74762E102 |  | 22669188 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 136 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 453 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 7836459 | 41119 | SH |  | SOLE |  | 41119 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 998 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 5217011 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| Raymond James Finl Inc | COM | 754730109 |  | 14895898 | 86303 | SH |  | SOLE |  | 86303 | 0 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 1088 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 6879309 | 63527 | SH |  | SOLE |  | 63527 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 8891 | 146 | SH |  | DFND | 3 | 0 | 146 | 0 |
| Realty Income Corp | COM | 756109104 |  | 32870308 | 540719 | SH |  | SOLE |  | 540719 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 29787100 | 490000 | SH | Call | SOLE |  | 490000 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 64506 | 280 | SH |  | DFND | 3 | 0 | 280 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 3875791 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| Redfin Corp | NOTE  0.500% 4/0 | 75737FAE8 |  | 11977777 | 12933000 | PRN |  | SOLE |  | 12933000 | 0 | 0 |
| Regency Ctrs Corp | COM | 758849103 |  | 7275639 | 99803 | SH |  | SOLE |  | 99803 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 14073 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 30823641 | 54820 | SH |  | SOLE |  | 54820 | 0 | 0 |
| Regions Financial Corp New | COM | 7591EP100 |  | 48 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Regions Financial Corp New | COM | 7591EP100 |  | 11163265 | 423332 | SH |  | SOLE |  | 423332 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 2805773 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| Republic Svcs Inc | COM | 760759100 |  | 2917 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Republic Svcs Inc | COM | 760759100 |  | 28330683 | 123456 | SH |  | SOLE |  | 123456 | 0 | 0 |
| Resmed Inc | COM | 761152107 |  | 1436 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Resmed Inc | COM | 761152107 |  | 14877499 | 54351 | SH |  | SOLE |  | 54351 | 0 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 1866402 | 29100 | SH |  | DFND | 2 | 0 | 29100 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 2427527 | 37849 | SH |  | DFND | 3 | 0 | 37849 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 647789 | 10100 | SH | Call | DFND | 3 | 0 | 10100 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 224481 | 3500 | SH | Put | DFND | 3 | 0 | 3500 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 68727903 | 1071571 | SH |  | SOLE |  | 1071571 | 0 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 4168939 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 19241 | 300 | SH |  | DFND | 2 | 0 | 300 | 0 |
| Revvity Inc | COM | 714046109 |  | 219 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Revvity Inc | COM | 714046109 |  | 3770878 | 43022 | SH |  | SOLE |  | 43022 | 0 | 0 |
| Rh | COM | 74967X103 |  | 3722 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Rh | COM | 74967X103 |  | 319368 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| Ringcentral Inc | NOTE3/1 | 76680RAH0 |  | 4844428 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 1549 | 81 | SH |  | DFND | 3 | 0 | 81 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 19131658 | 1679689 | SH |  | SOLE |  | 1679689 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 2650 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 1858605 | 126608 | SH |  | SOLE |  | 126608 | 0 | 0 |
| Robinhood Mkts Inc | COM CL A | 770700102 |  | 53503 | 374 | SH |  | DFND | 3 | 0 | 374 | 0 |
| Robinhood Mkts Inc | COM CL A | 770700102 |  | 82510052 | 576268 | SH |  | SOLE |  | 576268 | 0 | 0 |
| Robinhood Mkts Inc | COM CL A | 770700102 |  | 71590000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 23875169 | 172359 | SH |  | SOLE |  | 172359 | 0 | 0 |
| Roblox Corp | CL A | 771049103 |  | 20778000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 3255532 | 67951 | SH |  | SOLE |  | 67951 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1584 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 14471591 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 1638291 | 47600 | SH |  | DFND | 2 | 0 | 47600 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 27252448 | 791811 | SH |  | DFND | 3 | 0 | 791811 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 4271259 | 124100 | SH | Put | DFND | 3 | 0 | 124100 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 1152999 | 33500 | SH | Call | DFND | 3 | 0 | 33500 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 58369557 | 1695907 | SH |  | SOLE |  | 1695907 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 115299901 | 3350000 | SH | Put | SOLE |  | 3350000 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 17931716 | 521000 | SH | Call | SOLE |  | 521000 | 0 | 0 |
| Rogers Communications Inc | CL B | 775109200 |  | 450874 | 13100 | SH |  | DFND | 2 | 0 | 13100 | 0 |
| Rollins Inc | COM | 775711104 |  | 154 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Rollins Inc | COM | 775711104 |  | 6167935 | 105004 | SH |  | SOLE |  | 105004 | 0 | 0 |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 |  | 2010460 | 195001 | SH |  | SOLE |  | 195001 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 948 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 35333184 | 70852 | SH |  | SOLE |  | 70852 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 269 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 32392323 | 212562 | SH |  | SOLE |  | 212562 | 0 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 16754305 | 113700 | SH |  | DFND | 2 | 0 | 113700 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 39367130 | 267158 | SH |  | DFND | 3 | 0 | 267158 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 2917636 | 19800 | SH | Put | DFND | 3 | 0 | 19800 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 1281992 | 8700 | SH | Call | DFND | 3 | 0 | 8700 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 1812123068 | 12298141 | SH |  | SOLE |  | 12298141 | 0 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 252375541 | 1712700 | SH | Call | SOLE |  | 1712700 | 0 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 96090436 | 652100 | SH | Put | SOLE |  | 652100 | 0 | 0 |
| Royal Bk Cda | COM | 780087102 |  | 3624942 | 24600 | SH |  | DFND | 2 | 0 | 24600 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 2774 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 444084 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Rpm Intl Inc | COM | 749685103 |  | 106 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Rpm Intl Inc | COM | 749685103 |  | 2463574 | 20899 | SH |  | SOLE |  | 20899 | 0 | 0 |
| Rtx Corporation | COM | 75513E101 |  | 11025 | 66 | SH |  | DFND | 3 | 0 | 66 | 0 |
| Rtx Corporation | COM | 75513E101 |  | 82436128 | 492656 | SH |  | SOLE |  | 492656 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 48885 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| S Global Inc | COM | 78409V104 |  | 72088078 | 148113 | SH |  | SOLE |  | 148113 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 43754 | 185 | SH |  | DFND | 3 | 0 | 185 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 136272630 | 574990 | SH |  | SOLE |  | 574990 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 219699 | 927 | SH |  | DFND | 5 | 0 | 927 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 1726947 | 46361 | SH |  | SOLE |  | 46361 | 0 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 82 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Sandstorm Gold Ltd | COM NEW | 80013R206 |  | 4122156 | 329396 | SH |  | SOLE |  | 329396 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 330 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Sba Communications Corp New | CL A | 78410G104 |  | 16800762 | 86893 | SH |  | SOLE |  | 86893 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 1206 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 29952252 | 871465 | SH |  | SOLE |  | 871465 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 82274041 | 861779 | SH |  | SOLE |  | 861779 | 0 | 0 |
| Scorpio Tankers Inc | SHS | Y7542C130 |  | 11098 | 198 | SH |  | DFND | 3 | 0 | 198 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 5506 | 228 | SH |  | DFND | 3 | 0 | 228 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 24166723 | 1002094 | SH |  | SOLE |  | 1002094 | 0 | 0 |
| Sealed Air Corp New | COM | 81211K100 |  | 210050 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| Select Sector Spdr Tr | SBI CONS DISCR | 81369Y407 |  | 240 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Select Sector Spdr Tr | SBI CONS DISCR | 81369Y407 |  | 237963 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| Select Sector Spdr Tr | ENERGY | 81369Y506 |  | 4652 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Select Sector Spdr Tr | ENERGY | 81369Y506 |  | 27481788 | 307609 | SH |  | SOLE |  | 307609 | 0 | 0 |
| Select Sector Spdr Tr | FINANCIAL | 81369Y605 |  | 3115 | 58 | SH |  | DFND | 3 | 0 | 58 | 0 |
| Select Sector Spdr Tr | FINANCIAL | 81369Y605 |  | 45214815 | 839332 | SH |  | SOLE |  | 839332 | 0 | 0 |
| Select Sector Spdr Tr | INDL | 81369Y704 |  | 771 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Select Sector Spdr Tr | TECHNOLOGY | 81369Y803 |  | 167523 | 594 | SH |  | DFND | 3 | 0 | 594 | 0 |
| Select Sector Spdr Tr | TECHNOLOGY | 81369Y803 |  | 1133359 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| Select Sector Spdr Tr | RL EST SEL SEC | 81369Y860 |  | 674 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| Select Sector Spdr Tr | SBI INT-UTILS | 81369Y886 |  | 1984 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Select Sector Spdr Tr | SBI INT-UTILS | 81369Y886 |  | 24282229 | 278434 | SH |  | SOLE |  | 278434 | 0 | 0 |
| Sempra | COM | 816851109 |  | 226 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Sempra | COM | 816851109 |  | 24175017 | 268671 | SH |  | SOLE |  | 268671 | 0 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 48218 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 73686820 | 80070 | SH |  | SOLE |  | 80070 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 2120 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Shake Shack Inc | NOTE3/0 | 819047AB7 |  | 1883078 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 3532 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 36845527 | 106410 | SH |  | SOLE |  | 106410 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 6850275 | 46119 | SH |  | DFND | 3 | 0 | 46119 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 340104340 | 2289666 | SH |  | SOLE |  | 2289666 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 14117950 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 33271509 | 224000 | SH | Call | SOLE |  | 224000 | 0 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 240802 | 38178 | SH |  | DFND | 3 | 0 | 38178 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 18922 | 3000 | SH | Call | DFND | 3 | 0 | 3000 | 0 |
| Silvercorp Metals Inc | COM | 82835P103 |  | 6307 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Simon Ppty Group Inc New | COM | 828806109 |  | 654 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Simon Ppty Group Inc New | COM | 828806109 |  | 36908308 | 196666 | SH |  | SOLE |  | 196666 | 0 | 0 |
| Skeena Res Ltd New | COM | 83056P715 |  | 557 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| Skeena Res Ltd New | COM | 83056P715 |  | 199368 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 55 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 2483760 | 32265 | SH |  | SOLE |  | 32265 | 0 | 0 |
| Sl Green Rlty Corp | COM | 78440X887 |  | 153 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Smith A O Corp | COM | 831865209 |  | 1683438 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 179 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 6780441 | 62435 | SH |  | SOLE |  | 62435 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 693 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| Snap Inc | CL A | 83304A106 |  | 1344902 | 174436 | SH |  | SOLE |  | 174436 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 2241 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Snap On Inc | COM | 833034101 |  | 6660653 | 19221 | SH |  | SOLE |  | 19221 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 14089 | 62 | SH |  | DFND | 3 | 0 | 62 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 11737622 | 52040 | SH |  | SOLE |  | 52040 | 0 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 35469 | 1342 | SH |  | DFND | 3 | 0 | 1342 | 0 |
| Sofi Technologies Inc | COM | 83406F102 |  | 4599775 | 174102 | SH |  | SOLE |  | 174102 | 0 | 0 |
| Sol Strategies Inc | COM | 83411A205 |  | 93776 | 21612 | SH |  | DFND | 3 | 0 | 21612 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 322 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 4094424 | 56088 | SH |  | SOLE |  | 56088 | 0 | 0 |
| Sonoco Prods Co | COM | 835495102 |  | 25 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| South Bow Corp | COM | 83671M105 |  | 542235 | 19167 | SH |  | DFND | 3 | 0 | 19167 | 0 |
| South Bow Corp | COM | 83671M105 |  | 189543 | 6700 | SH | Call | DFND | 3 | 0 | 6700 | 0 |
| South Bow Corp | COM | 83671M105 |  | 265926 | 9400 | SH | Put | DFND | 3 | 0 | 9400 | 0 |
| South Bow Corp | COM | 83671M105 |  | 18542400 | 655439 | SH |  | SOLE |  | 655439 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 7072512 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 272 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Southern Co | COM | 842587107 |  | 39616134 | 418024 | SH |  | SOLE |  | 418024 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 13119016 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| Southwest Airls Co | COM | 844741108 |  | 63 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Southwest Airls Co | COM | 844741108 |  | 3419380 | 107157 | SH |  | SOLE |  | 107157 | 0 | 0 |
| Spdr Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 47039 | 101 | SH |  | DFND | 3 | 0 | 101 | 0 |
| Spdr Dow Jones Indl Average | UT SER 1 | 78467X109 |  | 950667 | 2050 | SH |  | DFND | 5 | 0 | 2050 | 0 |
| Spdr Gold Tr | GOLD SHS | 78463V107 |  | 152863 | 430 | SH |  | DFND | 3 | 0 | 430 | 0 |
| Spdr Gold Tr | GOLD SHS | 78463V107 |  | 759639 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| Spdr S 500 Etf Tr | TR UNIT | 78462F103 |  | 157819 | 237 | SH |  | DFND | 3 | 0 | 237 | 0 |
| Spdr S 500 Etf Tr | TR UNIT | 78462F103 |  | 54374944 | 81622 | SH |  | SOLE |  | 81622 | 0 | 0 |
| Spdr S 500 Etf Tr | TR UNIT | 78462F103 |  | 23717340 | 35602 | SH |  | DFND | 5 | 0 | 35602 | 0 |
| Spdr Series Trust | S REGL BKG | 78464A698 |  | 7300 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| Spdr Series Trust | S REGL BKG | 78464A698 |  | 51075458 | 806865 | SH |  | SOLE |  | 806865 | 0 | 0 |
| Spdr Series Trust | S RETAIL ETF | 78464A714 |  | 11463 | 133 | SH |  | DFND | 3 | 0 | 133 | 0 |
| Spdr Series Trust | S RETAIL ETF | 78464A714 |  | 64638897 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| Spdr Series Trust | S BK ETF | 78464A797 |  | 238 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Spdr Series Trust | S BIOTECH | 78464A870 |  | 1326 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Spdr Series Trust | S BIOTECH | 78464A870 |  | 1585222 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| Spdr Series Trust | S HOMEBUILD | 78464A888 |  | 7531 | 68 | SH |  | DFND | 3 | 0 | 68 | 0 |
| Spdr Series Trust | S OILGAS EXP | 78468R556 |  | 264 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Spdr Series Trust | S OILGAS EXP | 78468R556 |  | 315165 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| Spdr Series Trust | BLOOMBERG 1-3 MO | 78468R663 |  | 1278 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| Sprott Inc | COM NEW | 852066208 |  | 33238 | 400 | SH |  | DFND | 2 | 0 | 400 | 0 |
| Sprott Inc | COM NEW | 852066208 |  | 1903 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Sprott Inc | COM NEW | 852066208 |  | 508213 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| Ss Technologies Hldgs Inc | COM | 78467J100 |  | 7344712 | 82748 | SH |  | SOLE |  | 82748 | 0 | 0 |
| Ssr Mining In | COM | 784730103 |  | 79253 | 3247 | SH |  | DFND | 3 | 0 | 3247 | 0 |
| Ssr Mining In | COM | 784730103 |  | 151347 | 6200 | SH | Call | DFND | 3 | 0 | 6200 | 0 |
| Ssr Mining In | COM | 784730103 |  | 122054 | 5000 | SH | Put | DFND | 3 | 0 | 5000 | 0 |
| Ssr Mining In | COM | 784730103 |  | 18323889 | 750648 | SH |  | SOLE |  | 750648 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 441 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 2313150 | 31120 | SH |  | SOLE |  | 31120 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 2630871 | 24400 | SH |  | DFND | 2 | 0 | 24400 | 0 |
| Stantec Inc | COM | 85472N109 |  | 115875 | 1075 | SH |  | DFND | 3 | 0 | 1075 | 0 |
| Stantec Inc | COM | 85472N109 |  | 107823 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Stantec Inc | COM | 85472N109 |  | 25997102 | 241110 | SH |  | SOLE |  | 241110 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 323468 | 3000 | SH |  | DFND | 2 | 0 | 3000 | 0 |
| Starbucks Corp | COM | 855244109 |  | 9814 | 116 | SH |  | DFND | 3 | 0 | 116 | 0 |
| Starbucks Corp | COM | 855244109 |  | 175382145 | 2073075 | SH |  | SOLE |  | 2073075 | 0 | 0 |
| State Str Corp | COM | 857477103 |  | 1644 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| State Str Corp | COM | 857477103 |  | 24872892 | 214403 | SH |  | SOLE |  | 214403 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 182 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 7274063 | 52170 | SH |  | SOLE |  | 52170 | 0 | 0 |
| Stifel Finl Corp | COM | 860630102 |  | 57 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Stifel Finl Corp | COM | 860630102 |  | 987189 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 90873 | 282 | SH |  | DFND | 3 | 0 | 282 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 16510363 | 51241 | SH |  | SOLE |  | 51241 | 0 | 0 |
| Stryker Corporation | COM | 863667101 |  | 10378 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| Stryker Corporation | COM | 863667101 |  | 50393414 | 136320 | SH |  | SOLE |  | 136320 | 0 | 0 |
| Summit Hotel Pptys | NOTE  1.500% 2/1 | 866082AA8 |  | 3917404 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| Sun Cmntys Inc | COM | 866674104 |  | 2675331 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 5271120 | 87800 | SH |  | DFND | 2 | 0 | 87800 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 1868361 | 31121 | SH |  | DFND | 3 | 0 | 31121 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 1218721 | 20300 | SH | Put | DFND | 3 | 0 | 20300 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 396235 | 6600 | SH | Call | DFND | 3 | 0 | 6600 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 327809911 | 5460265 | SH |  | SOLE |  | 5460265 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 81047967 | 1350000 | SH | Put | SOLE |  | 1350000 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 17314247 | 288400 | SH | Call | SOLE |  | 288400 | 0 | 0 |
| Sun Life Financial Inc. | COM | 866796105 |  | 1392824 | 23200 | SH |  | DFND | 2 | 0 | 23200 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 6786255 | 162200 | SH |  | DFND | 2 | 0 | 162200 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 3094017 | 73951 | SH |  | DFND | 3 | 0 | 73951 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 690340 | 16500 | SH | Put | DFND | 3 | 0 | 16500 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 242665 | 5800 | SH | Call | DFND | 3 | 0 | 5800 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 655853637 | 15675724 | SH |  | SOLE |  | 15675724 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 99170531 | 2370300 | SH | Put | SOLE |  | 2370300 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 48336377 | 1155300 | SH | Call | SOLE |  | 1155300 | 0 | 0 |
| Suncor Energy Inc New | COM | 867224107 |  | 1359761 | 32500 | SH |  | DFND | 2 | 0 | 32500 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 4740 | 99 | SH |  | DFND | 3 | 0 | 99 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 30084507 | 627545 | SH |  | SOLE |  | 627545 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 157530840 | 3286000 | SH | Call | SOLE |  | 3286000 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 10067400 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 84 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 13017677 | 190484 | SH |  | SOLE |  | 190484 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 3553680 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 27336000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 362 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 13068582 | 183935 | SH |  | SOLE |  | 183935 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 20476 | 41 | SH |  | DFND | 3 | 0 | 41 | 0 |
| Synopsys Inc | COM | 871607107 |  | 38153355 | 77329 | SH |  | SOLE |  | 77329 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 687 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Sysco Corp | COM | 871829107 |  | 14564052 | 176877 | SH |  | SOLE |  | 176877 | 0 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 2314 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 59033502 | 246610 | SH |  | SOLE |  | 246610 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 |  | 106634 | 382 | SH |  | DFND | 3 | 0 | 382 | 0 |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 |  | 139645000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 |  | 139645000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd | SPONSORED ADS | 874039100 |  | 108365 | 388 | SH |  | DFND | 5 | 0 | 388 | 0 |
| Take-Two Interactive Softwar | COM | 874054109 |  | 50854 | 197 | SH |  | DFND | 3 | 0 | 197 | 0 |
| Take-Two Interactive Softwar | COM | 874054109 |  | 42471025 | 164387 | SH |  | SOLE |  | 164387 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 661 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Tapestry Inc | COM | 876030107 |  | 9771339 | 86304 | SH |  | SOLE |  | 86304 | 0 | 0 |
| Targa Res Corp | COM | 87612G101 |  | 1233 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Targa Res Corp | COM | 87612G101 |  | 23109127 | 137932 | SH |  | SOLE |  | 137932 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 4404 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| Target Corp | COM | 87612E106 |  | 42963340 | 478967 | SH |  | SOLE |  | 478967 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 8530470 | 95100 | SH | Call | SOLE |  | 95100 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 521859 | 9600 | SH |  | DFND | 2 | 0 | 9600 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 177937896 | 3270490 | SH |  | DFND | 3 | 0 | 3270490 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 603399 | 11100 | SH | Call | DFND | 3 | 0 | 11100 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 1696041 | 31200 | SH | Put | DFND | 3 | 0 | 31200 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 707648164 | 13017743 | SH |  | SOLE |  | 13017743 | 0 | 0 |
| Tc Energy Corp | COM | 87807B107 |  | 72027372 | 1325000 | SH | Put | SOLE |  | 1325000 | 0 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 847786 | 19330 | SH |  | DFND | 3 | 0 | 19330 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 87715 | 2000 | SH | Call | DFND | 3 | 0 | 2000 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 43857 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Teck Resources Ltd | CL B | 878742204 |  | 41277826 | 941181 | SH |  | SOLE |  | 941181 | 0 | 0 |
| Teladoc Health Inc | NOTE  1.250% 6/0 | 87918AAF2 |  | 2332016 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 1770 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 10571576 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| Teleflex Incorporated | COM | 879369106 |  | 2642976 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| Telus Corporation | COM | 87971M103 |  | 8714120 | 553382 | SH |  | DFND | 2 | 0 | 553382 | 0 |
| Telus Corporation | COM | 87971M103 |  | 9163447 | 581916 | SH |  | DFND | 3 | 0 | 581916 | 0 |
| Telus Corporation | COM | 87971M103 |  | 26007786 | 1651600 | SH | Call | DFND | 3 | 0 | 1651600 | 0 |
| Telus Corporation | COM | 87971M103 |  | 4453259 | 282800 | SH | Put | DFND | 3 | 0 | 282800 | 0 |
| Telus Corporation | COM | 87971M103 |  | 113624026 | 7215587 | SH |  | SOLE |  | 7215587 | 0 | 0 |
| Telus Corporation | COM | 87971M103 |  | 67694884 | 4298900 | SH | Put | SOLE |  | 4298900 | 0 | 0 |
| Telus Corporation | COM | 87971M103 |  | 11005596 | 698900 | SH | Call | SOLE |  | 698900 | 0 | 0 |
| Telus Corporation | COM | 87971M103 |  | 1832954 | 116400 | SH |  | DFND | 2 | 0 | 116400 | 0 |
| Telus Intl Cda Inc | SUB VTG SHS | 87975H100 |  | 6935 | 1555 | SH |  | DFND | 3 | 0 | 1555 | 0 |
| Telus Intl Cda Inc | SUB VTG SHS | 87975H100 |  | 1638784 | 365800 | SH |  | SOLE |  | 365800 | 0 | 0 |
| Tempus Ai Inc | CL A | 88023B103 |  | 3896760 | 48281 | SH |  | SOLE |  | 48281 | 0 | 0 |
| Tempus Ai Inc | CL A | 88023B103 |  | 72639000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 2606 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Teradyne Inc | COM | 880770102 |  | 8459079 | 61458 | SH |  | SOLE |  | 61458 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 102566 | 231 | SH |  | DFND | 3 | 0 | 231 | 0 |
| Tesla Inc | COM | 88160R101 |  | 582638790 | 1310125 | SH |  | SOLE |  | 1310125 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 77826000 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 222360000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 30686 | 69 | SH |  | DFND | 5 | 0 | 69 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 3325 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Texas Instrs Inc | COM | 882508104 |  | 70854005 | 385642 | SH |  | SOLE |  | 385642 | 0 | 0 |
| Texas Pacific Land Corporati | COM | 88262P102 |  | 18527 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| Texas Pacific Land Corporati | COM | 88262P102 |  | 6506537 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 6125863 | 72504 | SH |  | SOLE |  | 72504 | 0 | 0 |
| Tfi Intl Inc | COM | 87241L109 |  | 368804 | 4192 | SH |  | DFND | 3 | 0 | 4192 | 0 |
| Tfi Intl Inc | COM | 87241L109 |  | 87988 | 1000 | SH | Put | DFND | 3 | 0 | 1000 | 0 |
| Tfi Intl Inc | COM | 87241L109 |  | 105586 | 1200 | SH | Call | DFND | 3 | 0 | 1200 | 0 |
| Tfi Intl Inc | COM | 87241L109 |  | 7607173 | 86457 | SH |  | SOLE |  | 86457 | 0 | 0 |
| The Campbells Company | COM | 134429109 |  | 390 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| The Campbells Company | COM | 134429109 |  | 1307254 | 41395 | SH |  | SOLE |  | 41395 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 2068 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| The Cigna Group | COM | 125523100 |  | 30747051 | 106668 | SH |  | SOLE |  | 106668 | 0 | 0 |
| The Odp Corp | COM | 88337F105 |  | 431675 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 1106 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| The Trade Desk Inc | COM CL A | 88339J105 |  | 10474417 | 213720 | SH |  | SOLE |  | 213720 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 16154 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 69329729 | 142942 | SH |  | SOLE |  | 142942 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 11523225 | 74227 | SH |  | DFND | 2 | 0 | 74227 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 1782786 | 11484 | SH |  | DFND | 3 | 0 | 11484 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 1071482 | 6900 | SH | Put | DFND | 3 | 0 | 6900 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 47201375 | 304035 | SH |  | SOLE |  | 304035 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 543655 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 2393936 | 15421 | SH |  | DFND | 2 | 0 | 15421 | 0 |
| Tilray Brands Inc | COM | 88688T100 |  | 39734 | 23046 | SH |  | DFND | 3 | 0 | 23046 | 0 |
| Tilray Brands Inc | COM | 88688T100 |  | 725 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| Tjx Cos Inc New | COM | 872540109 |  | 2797 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| Tjx Cos Inc New | COM | 872540109 |  | 59336850 | 410522 | SH |  | SOLE |  | 410522 | 0 | 0 |
| Tko Group Holdings Inc | CL A | 87256C101 |  | 9736 | 48 | SH |  | DFND | 3 | 0 | 48 | 0 |
| Tko Group Holdings Inc | CL A | 87256C101 |  | 3632453 | 17986 | SH |  | SOLE |  | 17986 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 2674175 | 73245 | SH |  | SOLE |  | 73245 | 0 | 0 |
| Toronto Dominion Bk Ont | COM NEW | 891160509 |  | 130271915 | 1629570 | SH |  | DFND | 3 | 0 | 1629570 | 0 |
| Toronto Dominion Bk Ont | COM NEW | 891160509 |  | 204171898 | 2554000 | SH | Put | DFND | 3 | 0 | 2554000 | 0 |
| Toronto Dominion Bk Ont | COM NEW | 891160509 |  | 89926769 | 1124900 | SH | Call | DFND | 3 | 0 | 1124900 | 0 |
| Tourmaline Bio Inc | COM | 89157D105 |  | 4266436 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1313 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 11088285 | 194976 | SH |  | SOLE |  | 194976 | 0 | 0 |
| Tradeweb Mkts Inc | CL A | 892672106 |  | 2102294 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 14581 | 1068 | SH |  | DFND | 3 | 0 | 1068 | 0 |
| Transalta Corp | COM | 89346D107 |  | 95596 | 7000 | SH | Put | DFND | 3 | 0 | 7000 | 0 |
| Transalta Corp | COM | 89346D107 |  | 240355 | 17600 | SH | Call | DFND | 3 | 0 | 17600 | 0 |
| Transalta Corp | COM | 89346D107 |  | 37687750 | 2759684 | SH |  | SOLE |  | 2759684 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 1629223 | 119300 | SH | Call | SOLE |  | 119300 | 0 | 0 |
| Transalta Corp | COM | 89346D107 |  | 170707 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 27052 | 21 | SH |  | DFND | 3 | 0 | 21 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 27271152 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 2660518 | 31756 | SH |  | SOLE |  | 31756 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 47946542 | 171716 | SH |  | SOLE |  | 171716 | 0 | 0 |
| Travere Therapeutics Inc | COM | 89422G107 |  | 72 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Trimble Inc | COM | 896239100 |  | 7488366 | 91713 | SH |  | SOLE |  | 91713 | 0 | 0 |
| Triple Flag Precious Metal | COM | 89679M104 |  | 1981379 | 67700 | SH |  | DFND | 2 | 0 | 67700 | 0 |
| Triple Flag Precious Metal | COM | 89679M104 |  | 5916 | 202 | SH |  | DFND | 3 | 0 | 202 | 0 |
| Triple Flag Precious Metal | COM | 89679M104 |  | 1768608 | 60430 | SH |  | SOLE |  | 60430 | 0 | 0 |
| Triple Flag Precious Metal | COM | 89679M104 |  | 687776 | 23500 | SH |  | DFND | 2 | 0 | 23500 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 39597132 | 866079 | SH |  | SOLE |  | 866079 | 0 | 0 |
| Trx Gold Corporation | COM | 87283P109 |  | 15807 | 25004 | SH |  | DFND | 3 | 0 | 25004 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 2478929 | 24767 | SH |  | SOLE |  | 24767 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1522 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 8697535 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 9081838 | 167253 | SH |  | SOLE |  | 167253 | 0 | 0 |
| U Haul Holding Company | COM SER N | 023586506 |  | 817454 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 9947 | 102 | SH |  | DFND | 3 | 0 | 102 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 137355801 | 1402019 | SH |  | SOLE |  | 1402019 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 25472200 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 |  | 2423514 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 6729976 | 180622 | SH |  | SOLE |  | 180622 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 13972 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 19662770 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| Ultra Clean Hldgs Inc | COM | 90385V107 |  | 411284 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| Union Pac Corp | COM | 907818108 |  | 549 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Union Pac Corp | COM | 907818108 |  | 58927514 | 249302 | SH |  | SOLE |  | 249302 | 0 | 0 |
| United Airls Hldgs Inc | COM | 910047109 |  | 604 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| United Airls Hldgs Inc | COM | 910047109 |  | 7781664 | 80639 | SH |  | SOLE |  | 80639 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 8734 | 105 | SH |  | DFND | 3 | 0 | 105 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 25182040 | 301473 | SH |  | SOLE |  | 301473 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 8353000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 9106 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| United Rentals Inc | COM | 911363109 |  | 22707543 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| United Therapeutics Corp Del | COM | 91307C102 |  | 4563 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| United Therapeutics Corp Del | COM | 91307C102 |  | 2926924 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 93483 | 271 | SH |  | DFND | 3 | 0 | 271 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 199468760 | 577668 | SH |  | SOLE |  | 577668 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 2589750 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 41436000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| Universal Hlth Svcs Inc | CL B | 913903100 |  | 6767782 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2240064 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| Upstart Hldgs Inc | COM | 91680M107 |  | 4469 | 88 | SH |  | DFND | 3 | 0 | 88 | 0 |
| Upstart Hldgs Inc | NOTE  0.250% 8/1 | 91680MAB3 |  | 6254870 | 6600000 | PRN |  | SOLE |  | 6600000 | 0 | 0 |
| Ur-Energy Inc | COM | 91688R108 |  | 22854 | 12932 | SH |  | DFND | 3 | 0 | 12932 | 0 |
| Us Bancorp Del | COM NEW | 902973304 |  | 256 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Us Bancorp Del | COM NEW | 902973304 |  | 48662317 | 1006876 | SH |  | SOLE |  | 1006876 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 847 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Vail Resorts Inc | NOTE1/0 | 91879QAN9 |  | 14649632 | 14926000 | PRN |  | SOLE |  | 14926000 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 805 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 19528652 | 114699 | SH |  | SOLE |  | 114699 | 0 | 0 |
| Vaneck Etf Trust | GOLD MINERS ETF | 92189F106 |  | 4845 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| Vaneck Etf Trust | GOLD MINERS ETF | 92189F106 |  | 1561081 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| Vaneck Etf Trust | SEMICONDUCTR ETF | 92189F676 |  | 61595 | 189 | SH |  | DFND | 3 | 0 | 189 | 0 |
| Vaneck Etf Trust | JUNIOR GOLD MINE | 92189F791 |  | 4551 | 46 | SH |  | DFND | 3 | 0 | 46 | 0 |
| Vaneck Etf Trust | JUNIOR GOLD MINE | 92189F791 |  | 50703 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Vaneck Etf Trust | JP MRGAN EM LOC | 92189H300 |  | 15306000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| Vanguard Bd Index Fds | TOTAL BND MRKT | 921937835 |  | 591836 | 7958 | SH |  | DFND | 3 | 0 | 7958 | 0 |
| Vanguard Charlotte Fds | TOTAL INT BD ETF | 92203J407 |  | 381633 | 7716 | SH |  | DFND | 3 | 0 | 7716 | 0 |
| Vanguard Index Fds | S 500 ETF SHS | 922908363 |  | 486732 | 795 | SH |  | DFND | 3 | 0 | 795 | 0 |
| Vanguard Index Fds | GROWTH ETF | 922908736 |  | 69436 | 145 | SH |  | DFND | 3 | 0 | 145 | 0 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 |  | 978330 | 2980 | SH |  | DFND | 3 | 0 | 2980 | 0 |
| Vanguard Intl Equity Index F | FTSE EMR MKT ETF | 922042858 |  | 35650 | 658 | SH |  | DFND | 3 | 0 | 658 | 0 |
| Vanguard Intl Equity Index F | FTSE PACIFIC ETF | 922042866 |  | 298129 | 3394 | SH |  | DFND | 3 | 0 | 3394 | 0 |
| Vanguard Intl Equity Index F | FTSE EUROPE ETF | 922042874 |  | 136219 | 1707 | SH |  | DFND | 3 | 0 | 1707 | 0 |
| Veeva Sys Inc | CL A COM | 922475108 |  | 7528484 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 137 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Ventas Inc | COM | 92276F100 |  | 19001095 | 271483 | SH |  | SOLE |  | 271483 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 54 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 16391181 | 153749 | SH |  | SOLE |  | 153749 | 0 | 0 |
| Verisign Inc | COM | 92343E102 |  | 2045 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| Verisign Inc | COM | 92343E102 |  | 9066176 | 32429 | SH |  | SOLE |  | 32429 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 378 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 22926394 | 91155 | SH |  | SOLE |  | 91155 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2271 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 81732760 | 1859676 | SH |  | SOLE |  | 1859676 | 0 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 38686 | 4954 | SH |  | DFND | 3 | 0 | 4954 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 293613 | 37600 | SH | Call | DFND | 3 | 0 | 37600 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 263158 | 33700 | SH | Put | DFND | 3 | 0 | 33700 | 0 |
| Vermilion Energy Inc | COM | 923725105 |  | 127011 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6967 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 40266075 | 102814 | SH |  | SOLE |  | 102814 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 19359 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 8895912 | 58968 | SH |  | SOLE |  | 58968 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2318996 | 234242 | SH |  | SOLE |  | 234242 | 0 | 0 |
| Vici Pptys Inc | COM | 925652109 |  | 733 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| Vici Pptys Inc | COM | 925652109 |  | 20587182 | 631315 | SH |  | SOLE |  | 631315 | 0 | 0 |
| Village Farms Intl Inc | COM | 92707Y108 |  | 12207 | 3900 | SH |  | DFND | 3 | 0 | 3900 | 0 |
| Village Farms Intl Inc | COM | 92707Y108 |  | 29153 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| Virgin Galactic Holdings Inc | COM NEW | 92766K403 |  | 85306 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 101975 | 299 | SH |  | DFND | 3 | 0 | 299 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 275588564 | 807278 | SH |  | SOLE |  | 807278 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 28 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Vishay Intertechnology Inc | NOTE  2.250% 9/1 | 928298AR9 |  | 4520346 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 7389 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| Vistra Corp | COM | 92840M102 |  | 23257859 | 118711 | SH |  | SOLE |  | 118711 | 0 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 220 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| Vital Energy Inc | COM | 516806205 |  | 5183541 | 306900 | SH |  | SOLE |  | 306900 | 0 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 542 | 125 | SH |  | DFND | 3 | 0 | 125 | 0 |
| Vizsla Silver Corp | COM NEW | 92859G608 |  | 2562005 | 593400 | SH |  | SOLE |  | 593400 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 915 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 36355762 | 118184 | SH |  | SOLE |  | 118184 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 686 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Wabtec | COM | 929740108 |  | 12612370 | 62914 | SH |  | SOLE |  | 62914 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 60678 | 589 | SH |  | DFND | 3 | 0 | 589 | 0 |
| Walmart Inc | COM | 931142103 |  | 166491575 | 1615482 | SH |  | SOLE |  | 1615482 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 26144909 | 1338705 | SH |  | SOLE |  | 1338705 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 11538667 | 65650 | SH |  | DFND | 2 | 0 | 65650 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 4239993 | 24124 | SH |  | DFND | 3 | 0 | 24124 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 263641 | 1500 | SH | Put | DFND | 3 | 0 | 1500 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 96421163 | 548585 | SH |  | SOLE |  | 548585 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2337613 | 13300 | SH |  | DFND | 2 | 0 | 13300 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 8740 | 40 | SH |  | DFND | 3 | 0 | 40 | 0 |
| Waste Mgmt Inc Del | COM | 94106L109 |  | 31258928 | 141552 | SH |  | SOLE |  | 141552 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 6569437 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 1095 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Watsco Inc | COM | 942622200 |  | 2297233 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 95 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 15124505 | 131988 | SH |  | SOLE |  | 131988 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 2915 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 127975370 | 1526788 | SH |  | SOLE |  | 1526788 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 2095500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| Wells Fargo Co New | COM | 949746101 |  | 58674000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 429 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 70772884 | 397288 | SH |  | SOLE |  | 397288 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 34987 | 515 | SH |  | DFND | 3 | 0 | 515 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 67967 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 248825 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| West Fraser Timber Co Ltd | COM | 952845105 |  | 1019498 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 347 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| West Pharmaceutical Svsc Inc | COM | 955306105 |  | 8035168 | 30630 | SH |  | SOLE |  | 30630 | 0 | 0 |
| Western Copper  Gold Corp | COM | 95805V108 |  | 46 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| Western Copper  Gold Corp | COM | 95805V108 |  | 213542 | 107700 | SH |  | SOLE |  | 107700 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 2596 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| Western Digital Corp | COM | 958102105 |  | 16070151 | 133851 | SH |  | SOLE |  | 133851 | 0 | 0 |
| Weyerhaeuser Co Mtn Be | COM NEW | 962166104 |  | 134 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| Weyerhaeuser Co Mtn Be | COM NEW | 962166104 |  | 10586644 | 427053 | SH |  | SOLE |  | 427053 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 3390008 | 30300 | SH |  | DFND | 2 | 0 | 30300 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 11777600 | 105269 | SH |  | DFND | 3 | 0 | 105269 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 458714 | 4100 | SH | Call | DFND | 3 | 0 | 4100 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 525843 | 4700 | SH | Put | DFND | 3 | 0 | 4700 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 125687641 | 1123416 | SH |  | SOLE |  | 1123416 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 31226116 | 279100 | SH | Call | SOLE |  | 279100 | 0 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 850299 | 7600 | SH |  | DFND | 2 | 0 | 7600 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 124 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 145 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 35702096 | 563569 | SH |  | SOLE |  | 563569 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 343 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 8848803 | 45274 | SH |  | SOLE |  | 45274 | 0 | 0 |
| Wolfspeed Inc | COMMON STOCK | 97785W106 |  | 8343 | 292 | SH |  | DFND | 3 | 0 | 292 | 0 |
| Workday Inc | CL A | 98138H101 |  | 1965 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| Workday Inc | CL A | 98138H101 |  | 27829592 | 115605 | SH |  | SOLE |  | 115605 | 0 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 223 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Wp Carey Inc | COM | 92936U109 |  | 2404478 | 35585 | SH |  | SOLE |  | 35585 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 1451 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 2888640 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 335 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 30978875 | 384115 | SH |  | SOLE |  | 384115 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 3803095 | 69820 | SH |  | SOLE |  | 69820 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 1797510 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| Xometry Inc | CLASS A COM | 98423F109 |  | 27235000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 510 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Xylem Inc | COM | 98419M100 |  | 21542670 | 146052 | SH |  | SOLE |  | 146052 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 1491 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 16607064 | 109257 | SH |  | SOLE |  | 109257 | 0 | 0 |
| Zebra Technologies Corporati | CL A | 989207105 |  | 1025 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Zebra Technologies Corporati | CL A | 989207105 |  | 5816313 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| Ziff Davis Inc | NOTE  1.750%11/0 | 48123VAE2 |  | 3767981 | 3910000 | PRN |  | SOLE |  | 3910000 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 2143146 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 300 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 7176218 | 72855 | SH |  | SOLE |  | 72855 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 885 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 27085734 | 185113 | SH |  | SOLE |  | 185113 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 7052760 | 85488 | SH |  | SOLE |  | 85488 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 6466663 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| Barrick Mining Corp | Equity | 06849F108 |  | 3269 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Cme Group Inc. | Class A Common Shares | 12572Q105 |  | 2434950 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Global Payments Inc | BondConvertible | 37940XAU6 |  | 6006710 | 6608000 | PRN |  | SOLE |  | 6608000 | 0 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 847013 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Telus Intl Cda Inc | Equity | 87975H100 |  | 313105 | 71800 | SH |  | DFND | 3 | 0 | 71800 | 0 |
| Telus Intl Cda Inc | Equity | 87975H100 |  | 4130506 | 921988 | SH |  | DFND | 3 | 0 | 921988 | 0 |
| Millennial Esports Corp | Common Stock | 36468G103 |  | 1006 | 778 | SH |  | DFND | 3 | 0 | 778 | 0 |
| Aegon Nv | Common Stock | 0076CA104 |  | 216 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| Jinkosolar Holding Co Ltd | Common Stock | 47759T100 |  | 96 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Iqiyi Inc | Common Stock | 46267X108 |  | 44 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| Pinduoduo Inc | Common Stock | 722304102 |  | 2886262 | 21840 | SH |  | SOLE |  | 21840 | 0 | 0 |
| Cenovus Energy Inc | Warrant | 15135U117 |  | 86 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| So-Young International Inc | Common Stock | 83356Q108 |  | 186 | 48 | SH |  | DFND | 3 | 0 | 48 | 0 |
| Pinduoduo Inc | Common Stock | 722304102 |  | 1618236 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 154427166 | 864124 | SH |  | DFND | 6 | 0 | 864124 | 0 |
| Arm Holdings Plc | Common Stock | 042068205 |  | 630690 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| Arm Holdings Plc | Common Stock | 042068205 |  | 354109 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25461A478 |  | 25 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| Proshares Ultrapro Short Dow30 | ETF | 74347G135 |  | 139 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| Arm Holdings Plc | Common Stock | 042068205 |  | 19036 | 135 | SH |  | DFND | 3 | 0 | 135 | 0 |
| Proshares Short Bitcoin Strategy Etf | ETF | 74347G184 |  | 47 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| Proshares Ultrashort Qqq | ETF | 74349Y829 |  | 251 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| Cohen Circle Acquisit Corp I | Warrant | G2254C113 |  | 35625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| Pyrophyte Acquisition Corp | Warrant | G7309T110 |  | 40250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 49796329 | 278644 | SH |  | DFND | 6 | 0 | 278644 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 1527102 | 8782 | SH |  | DFND | 6 | 0 | 8782 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 31828519 | 178102 | SH |  | DFND | 6 | 0 | 178102 | 0 |
| Xunlei Ltd | Common Stock | 98419E108 |  | 1387 | 145 | SH |  | DFND | 3 | 0 | 145 | 0 |
| Osisko Development Corp | Warrant | 68828E239 |  | 44 | 306 | SH |  | DFND | 3 | 0 | 306 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 2689046 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 1503271 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 34847 | 36 | SH |  | DFND | 5 | 0 | 36 | 0 |
| Dbv Technologies S A Sponsored Ads | ADR | 23306J309 |  | 3200 | 320 | SH |  | DFND | 4 | 0 | 320 | 0 |
| Takeda Pharmaceutical Co Ltd Sponsored Ads | ADR | 874060205 |  | 43982952 | 3004300 | SH |  | DFND | 4 | 0 | 3004300 | 0 |
| Mitsubishi Ufj Finl Group In Sponsored Ads | ADR | 606822104 |  | 21630787 | 1357013 | SH |  | DFND | 4 | 0 | 1357013 | 0 |
| Sumitomo Mitsui Finl Group I Sponsored Adr | ADR | 86562M209 |  | 22933800 | 1370000 | SH |  | DFND | 4 | 0 | 1370000 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 318287500 | 1250000 | SH |  | DFND | 4 | 0 | 1250000 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 61731250 | 175000 | SH |  | DFND | 4 | 0 | 175000 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 80895000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 164677500 | 750000 | SH |  | DFND | 4 | 0 | 750000 | 0 |
| Dell Technologies Inc Cl C | Common Stock | 24703L202 |  | 70885000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Figma Inc Class A Com Stk | Common Stock | 316841105 |  | 1296750 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 21919500 | 90000 | SH |  | DFND | 4 | 0 | 90000 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 97240000 | 400000 | SH |  | DFND | 4 | 0 | 400000 | 0 |
| Micron Technology Inc Com | Common Stock | 595112103 |  | 98718800 | 590000 | SH |  | DFND | 4 | 0 | 590000 | 0 |
| Newmont Corp Com | Common Stock | 651639106 |  | 23185250 | 275000 | SH |  | DFND | 4 | 0 | 275000 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 326515000 | 1750000 | SH |  | DFND | 4 | 0 | 1750000 | 0 |
| Oracle Corp Com | Common Stock | 68389X105 |  | 140620000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Rocket Cos Inc Com Cl A | Common Stock | 77311W101 |  | 17542776 | 905200 | SH |  | DFND | 4 | 0 | 905200 | 0 |
| T-Mobile Us Inc Com | Common Stock | 872590104 |  | 119690000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 300186000 | 675000 | SH |  | DFND | 4 | 0 | 675000 | 0 |
| Unitedhealth Group Inc Com | Common Stock | 91324P102 |  | 328035000 | 950000 | SH |  | DFND | 4 | 0 | 950000 | 0 |
| Ark Etf Tr Innovation Etf | ETF | 00214Q104 |  | 21022680 | 243600 | SH |  | DFND | 4 | 0 | 243600 | 0 |
| Humana Inc Com | Common Stock | 444859102 |  | 10927140 | 42000 | SH |  | DFND | 4 | 0 | 42000 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 91797500 | 125000 | SH |  | DFND | 4 | 0 | 125000 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 336667500 | 650000 | SH |  | DFND | 4 | 0 | 650000 | 0 |
| Uber Technologies Inc Com | Common Stock | 90353T100 |  | 54863200 | 560000 | SH |  | DFND | 4 | 0 | 560000 | 0 |
| Cornerstone Strategic Invest Com | Common Stock | 21924B302 |  | 414000 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Cornerstone Total Return Fd Com | Common Stock | 21924U300 |  | 241200 | 30000 | SH |  | DFND | 4 | 0 | 30000 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 50324 | 1340 | SH |  | DFND | 4 | 0 | 1340 | 0 |
| Liberty Broadband Corp Com Ser C | Common Stock | 530307305 |  | 100457 | 1581 | SH |  | DFND | 4 | 0 | 1581 | 0 |
| Rocket Cos Inc Com Cl A | Common Stock | 77311W101 |  | 3989722 | 205868 | SH |  | DFND | 4 | 0 | 205868 | 0 |
| Star Hldgs Shs Ben Int | Common Stock | 85512G106 |  | 10416390 | 1265661 | SH |  | DFND | 4 | 0 | 1265661 | 0 |
| Telephone  Data Sys Inc Com New | Common Stock | 879433829 |  | 6596990 | 168119 | SH |  | DFND | 4 | 0 | 168119 | 0 |
| Brookfield Renewable Partner Partnership Unit | Common Stock | G16258108 |  | 728516 | 28248 | SH |  | DFND | 4 | 0 | 28248 | 0 |
| Brookfield Infrast Partners Lp Int Unit | Common Stock | G16252101 |  | 226152 | 6876 | SH |  | DFND | 4 | 0 | 6876 | 0 |
| Hertz Global Hldgs Inc Com New | Common Stock | 42806J700 |  | 1666000 | 245000 | SH |  | DFND | 4 | 0 | 245000 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 1502050 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Paramount Skydance Corp Com Cl B | Common Stock | 69932A204 |  | 6022236 | 318300 | SH |  | DFND | 4 | 0 | 318300 | 0 |
| Star Hldgs Shs Ben Int | Common Stock | 85512G106 |  | 8230 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| Array Digital Infrastructure Com | Common Stock | 911684108 |  | 125025 | 2500 | SH |  | DFND | 4 | 0 | 2500 | 0 |
| Allete Inc Com New | Common Stock | 018522300 |  | 956160 | 14400 | SH |  | DFND | 4 | 0 | 14400 | 0 |
| Charter Communications Inc N Cl A | Common Stock | 16119P108 |  | 25310 | 92 | SH |  | DFND | 4 | 0 | 92 | 0 |
| Mr Cooper Group Inc Com | Common Stock | 62482R107 |  | 3916057 | 18578 | SH |  | DFND | 4 | 0 | 18578 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 301529 | 8029 | SH |  | DFND | 4 | 0 | 8029 | 0 |
| Liberty Broadband Corp Com Ser A | Common Stock | 530307107 |  | 2542636 | 40149 | SH |  | DFND | 4 | 0 | 40149 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 1502050 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | Common Stock | G17434104 |  | 3485114 | 50885 | SH |  | DFND | 4 | 0 | 50885 | 0 |
| SSGA Active Tr Spdr Blackstone | ETF | 78470P846 |  | 2576179 | 89919 | SH |  | DFND | 4 | 0 | 89919 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 22609562 | 102972 | SH |  | DFND | 4 | 0 | 102972 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 18952076 | 77960 | SH |  | DFND | 4 | 0 | 77960 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 32789383 | 175739 | SH |  | DFND | 4 | 0 | 175739 | 0 |
| Invesco Qqq Tr Unit Ser 1 | ETF | 46090E103 |  | 9006 | 15 | SH |  | DFND | 4 | 0 | 15 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 57036674 | 128253 | SH |  | DFND | 4 | 0 | 128253 | 0 |
| Roper Technologies Inc Com | Common Stock | 776696106 |  | 3491 | 7 | SH |  | DFND | 4 | 0 | 7 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 753959 | 2961 | SH |  | DFND | 4 | 0 | 2961 | 0 |
| Airbnb Inc Com Cl A | Common Stock | 009066101 |  | 25741 | 212 | SH |  | DFND | 4 | 0 | 212 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 73019 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| Analog Devices Inc Com | Common Stock | 032654105 |  | 59459 | 242 | SH |  | DFND | 4 | 0 | 242 | 0 |
| Automatic Data Processing In Com | Common Stock | 053015103 |  | 58700 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| Autodesk Inc Com | Common Stock | 052769106 |  | 33355 | 105 | SH |  | DFND | 4 | 0 | 105 | 0 |
| American Elec Pwr Co Inc Com | Common Stock | 025537101 |  | 29475 | 262 | SH |  | DFND | 4 | 0 | 262 | 0 |
| Applied Matls Inc Com | Common Stock | 038222105 |  | 79849 | 390 | SH |  | DFND | 4 | 0 | 390 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 128947 | 797 | SH |  | DFND | 4 | 0 | 797 | 0 |
| Amgen Inc Com | Common Stock | 031162100 |  | 74501 | 264 | SH |  | DFND | 4 | 0 | 264 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 467245 | 2128 | SH |  | DFND | 4 | 0 | 2128 | 0 |
| Applovin Corp Com Cl A | Common Stock | 03831W108 |  | 108500 | 151 | SH |  | DFND | 4 | 0 | 151 | 0 |
| Arm Holdings Plc Sponsored Ads | ADR | 042068205 |  | 8348 | 59 | SH |  | DFND | 4 | 0 | 59 | 0 |
| Asml Holding N V N Y Registry Shs | Common Stock | N07059210 |  | 39692 | 41 | SH |  | DFND | 4 | 0 | 41 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 512680 | 1554 | SH |  | DFND | 4 | 0 | 1554 | 0 |
| Axon Enterprise Inc Com | Common Stock | 05464C101 |  | 27270 | 38 | SH |  | DFND | 4 | 0 | 38 | 0 |
| Astrazeneca Plc Sponsored Adr | ADR | 046353108 |  | 22095 | 288 | SH |  | DFND | 4 | 0 | 288 | 0 |
| Biogen Inc Com | Common Stock | 09062X103 |  | 10086 | 72 | SH |  | DFND | 4 | 0 | 72 | 0 |
| Booking Holdings Inc Com | Common Stock | 09857L108 |  | 91788 | 17 | SH |  | DFND | 4 | 0 | 17 | 0 |
| Baker Hughes Company Cl A | Common Stock | 05722G100 |  | 23580 | 484 | SH |  | DFND | 4 | 0 | 484 | 0 |
| Doordash Inc Cl A | Common Stock | 25809K105 |  | 7072 | 26 | SH |  | DFND | 4 | 0 | 26 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 26633 | 146 | SH |  | DFND | 4 | 0 | 146 | 0 |
| Thomson Reuters Corp Com | Common Stock | 884903808 |  | 4505 | 29 | SH |  | DFND | 4 | 0 | 29 | 0 |
| Arm Holdings Plc Sponsored Ads | ADR | 042068205 |  | 1273 | 9 | SH |  | DFND | 4 | 0 | 9 | 0 |
| Lam Research Corp Com New | Common Stock | 512807306 |  | 10980 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| Cadence Design System Inc Com | Common Stock | 127387108 |  | 47420 | 135 | SH |  | DFND | 4 | 0 | 135 | 0 |
| Cdw Corp Com | Common Stock | 12514G108 |  | 10194 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| Constellation Energy Corp Com | Common Stock | 21037T109 |  | 50348 | 153 | SH |  | DFND | 4 | 0 | 153 | 0 |
| Charter Communications Inc N Cl A | Common Stock | 16119P108 |  | 18707 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 56807 | 1808 | SH |  | DFND | 4 | 0 | 1808 | 0 |
| Costco Whsl Corp New Com | Common Stock | 22160K105 |  | 201787 | 218 | SH |  | DFND | 4 | 0 | 218 | 0 |
| Copart Inc Com | Common Stock | 217204106 |  | 21361 | 475 | SH |  | DFND | 4 | 0 | 475 | 0 |
| Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 |  | 60317 | 123 | SH |  | DFND | 4 | 0 | 123 | 0 |
| Cisco Sys Inc Com | Common Stock | 17275R102 |  | 133008 | 1944 | SH |  | DFND | 4 | 0 | 1944 | 0 |
| Costar Group Inc Com | Common Stock | 22160N109 |  | 17465 | 207 | SH |  | DFND | 4 | 0 | 207 | 0 |
| Csx Corp Com | Common Stock | 126408103 |  | 32492 | 915 | SH |  | DFND | 4 | 0 | 915 | 0 |
| Cintas Corp Com | Common Stock | 172908105 |  | 40436 | 197 | SH |  | DFND | 4 | 0 | 197 | 0 |
| Cognizant Technology Solutio Cl A | Common Stock | 192446102 |  | 16097 | 240 | SH |  | DFND | 4 | 0 | 240 | 0 |
| Doordash Inc Cl A | Common Stock | 25809K105 |  | 46510 | 171 | SH |  | DFND | 4 | 0 | 171 | 0 |
| Datadog Inc Cl A Com | Common Stock | 23804L103 |  | 22642 | 159 | SH |  | DFND | 4 | 0 | 159 | 0 |
| Dexcom Inc Com | Common Stock | 252131107 |  | 12987 | 193 | SH |  | DFND | 4 | 0 | 193 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 24809 | 123 | SH |  | DFND | 4 | 0 | 123 | 0 |
| Exelon Corp Com | Common Stock | 30161N101 |  | 22280 | 495 | SH |  | DFND | 4 | 0 | 495 | 0 |
| Diamondback Energy Inc Com | Common Stock | 25278X109 |  | 20320 | 142 | SH |  | DFND | 4 | 0 | 142 | 0 |
| Fastenal Co Com | Common Stock | 311900104 |  | 27610 | 563 | SH |  | DFND | 4 | 0 | 563 | 0 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 31614 | 376 | SH |  | DFND | 4 | 0 | 376 | 0 |
| Ge Healthcare Technologies I Common Stock | Common Stock | 36266G107 |  | 16822 | 224 | SH |  | DFND | 4 | 0 | 224 | 0 |
| Globalfoundries Inc Ordinary Shares | Common Stock | G39387108 |  | 9784 | 273 | SH |  | DFND | 4 | 0 | 273 | 0 |
| Gilead Sciences Inc Com | Common Stock | 375558103 |  | 11100 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 264008 | 1084 | SH |  | DFND | 4 | 0 | 1084 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 281996 | 1160 | SH |  | DFND | 4 | 0 | 1160 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 65676 | 312 | SH |  | DFND | 4 | 0 | 312 | 0 |
| Idexx Labs Inc Com | Common Stock | 45168D104 |  | 24917 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| Intel Corp Com | Common Stock | 458140100 |  | 72099 | 2149 | SH |  | DFND | 4 | 0 | 2149 | 0 |
| Intuit Com | Common Stock | 461202103 |  | 92876 | 136 | SH |  | DFND | 4 | 0 | 136 | 0 |
| Intuitive Surgical Inc Com New | Common Stock | 46120E602 |  | 78265 | 175 | SH |  | DFND | 4 | 0 | 175 | 0 |
| Keurig Dr Pepper Inc Com | Common Stock | 49271V100 |  | 17015 | 667 | SH |  | DFND | 4 | 0 | 667 | 0 |
| Kraft Heinz Co Com | Common Stock | 500754106 |  | 15129 | 581 | SH |  | DFND | 4 | 0 | 581 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 69030 | 64 | SH |  | DFND | 4 | 0 | 64 | 0 |
| Lam Research Corp Com New | Common Stock | 512807306 |  | 72306 | 540 | SH |  | DFND | 4 | 0 | 540 | 0 |
| Lululemon Athletica Inc Com | Common Stock | 550021109 |  | 9964 | 56 | SH |  | DFND | 4 | 0 | 56 | 0 |
| Marriott Intl Inc New Cl A | Common Stock | 571903202 |  | 34639 | 133 | SH |  | DFND | 4 | 0 | 133 | 0 |
| Microchip Technology Inc. Com | Common Stock | 595017104 |  | 17018 | 265 | SH |  | DFND | 4 | 0 | 265 | 0 |
| Mondelez Intl Inc Cl A | Common Stock | 609207105 |  | 39606 | 634 | SH |  | DFND | 4 | 0 | 634 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 56087 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 318721 | 434 | SH |  | DFND | 4 | 0 | 434 | 0 |
| Monster Beverage Corp New Com | Common Stock | 61174X109 |  | 32309 | 480 | SH |  | DFND | 4 | 0 | 480 | 0 |
| Marvell Technology Inc Com | Common Stock | 573874104 |  | 35646 | 424 | SH |  | DFND | 4 | 0 | 424 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 768638 | 1484 | SH |  | DFND | 4 | 0 | 1484 | 0 |
| Strategy Inc Cl A New | Common Stock | 594972408 |  | 41565 | 129 | SH |  | DFND | 4 | 0 | 129 | 0 |
| Micron Technology Inc Com | Common Stock | 595112103 |  | 91859 | 549 | SH |  | DFND | 4 | 0 | 549 | 0 |
| Netflix Inc Com | Common Stock | 64110L106 |  | 250574 | 209 | SH |  | DFND | 4 | 0 | 209 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 904913 | 4850 | SH |  | DFND | 4 | 0 | 4850 | 0 |
| Old Dominion Freight Line In Com | Common Stock | 679580100 |  | 14641 | 104 | SH |  | DFND | 4 | 0 | 104 | 0 |
| On Semiconductor Corp Com | Common Stock | 682189105 |  | 9911 | 201 | SH |  | DFND | 4 | 0 | 201 | 0 |
| Oreilly Automotive Inc Com | Common Stock | 67103H107 |  | 44957 | 417 | SH |  | DFND | 4 | 0 | 417 | 0 |
| Palo Alto Networks Inc Com | Common Stock | 697435105 |  | 66787 | 328 | SH |  | DFND | 4 | 0 | 328 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 22310 | 176 | SH |  | DFND | 4 | 0 | 176 | 0 |
| Paccar Inc Com | Common Stock | 693718108 |  | 25268 | 257 | SH |  | DFND | 4 | 0 | 257 | 0 |
| Pdd Holdings Inc Sponsored Ads | ADR | 722304102 |  | 43220 | 327 | SH |  | DFND | 4 | 0 | 327 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 94376 | 672 | SH |  | DFND | 4 | 0 | 672 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 176947 | 970 | SH |  | DFND | 4 | 0 | 970 | 0 |
| Paypal Hldgs Inc Com | Common Stock | 70450Y103 |  | 31518 | 470 | SH |  | DFND | 4 | 0 | 470 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 88171 | 530 | SH |  | DFND | 4 | 0 | 530 | 0 |
| Regeneron Pharmaceuticals Com | Common Stock | 75886F107 |  | 28676 | 51 | SH |  | DFND | 4 | 0 | 51 | 0 |
| Roper Technologies Inc Com | Common Stock | 776696106 |  | 22940 | 46 | SH |  | DFND | 4 | 0 | 46 | 0 |
| Ross Stores Inc Com | Common Stock | 778296103 |  | 24382 | 160 | SH |  | DFND | 4 | 0 | 160 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 47207 | 558 | SH |  | DFND | 4 | 0 | 558 | 0 |
| Shopify Inc Cl A Sub Vtg Shs | Common Stock | 82509L107 |  | 89017 | 599 | SH |  | DFND | 4 | 0 | 599 | 0 |
| Synopsys Inc Com | Common Stock | 871607107 |  | 44898 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| Atlassian Corporation Cl A | Common Stock | 049468101 |  | 13095 | 82 | SH |  | DFND | 4 | 0 | 82 | 0 |
| T-Mobile Us Inc Com | Common Stock | 872590104 |  | 132138 | 552 | SH |  | DFND | 4 | 0 | 552 | 0 |
| Thomson Reuters Corp Com | Common Stock | 884903808 |  | 29823 | 192 | SH |  | DFND | 4 | 0 | 192 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 323311 | 727 | SH |  | DFND | 4 | 0 | 727 | 0 |
| The Trade Desk Inc Com Cl A | Common Stock | 88339J105 |  | 10782 | 220 | SH |  | DFND | 4 | 0 | 220 | 0 |
| Take-Two Interactive Softwar Com | Common Stock | 874054109 |  | 23511 | 91 | SH |  | DFND | 4 | 0 | 91 | 0 |
| Texas Instrs Inc Com | Common Stock | 882508104 |  | 82127 | 447 | SH |  | DFND | 4 | 0 | 447 | 0 |
| Verisk Analytics Inc Com | Common Stock | 92345Y106 |  | 17103 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| Vertex Pharmaceuticals Inc Com | Common Stock | 92532F100 |  | 49347 | 126 | SH |  | DFND | 4 | 0 | 126 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 23748 | 1216 | SH |  | DFND | 4 | 0 | 1216 | 0 |
| Workday Inc Cl A | Common Stock | 98138H101 |  | 25517 | 106 | SH |  | DFND | 4 | 0 | 106 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 23469 | 291 | SH |  | DFND | 4 | 0 | 291 | 0 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 23074 | 77 | SH |  | DFND | 4 | 0 | 77 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 695 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| Blackrock Mun Income Tr Sh Ben Int | Common Stock | 09248F109 |  | 2057898 | 204766 | SH |  | DFND | 1 | 0 | 204766 | 0 |
| Biogen Inc Com | Common Stock | 09062X103 |  | 140 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Blackrock Muni Income Tr Ii Com | Common Stock | 09249N101 |  | 3721182 | 356094 | SH |  | DFND | 1 | 0 | 356094 | 0 |
| Biomarin Pharmaceutical Inc Com | Common Stock | 09061G101 |  | 54 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Bristol-Myers Squibb Co Com | Common Stock | 110122108 |  | 135 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| Blackrock Mun Income Quality Com | Common Stock | 092479104 |  | 1760432 | 160770 | SH |  | DFND | 1 | 0 | 160770 | 0 |
| The Cigna Group Com | Common Stock | 125523100 |  | 288 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Compass Pathways Plc Sponsored Ads | ADR | 20451W101 |  | 5730000 | 1000000 | SH |  | DFND | 1 | 0 | 1000000 | 0 |
| Cal Redwood Acquisition Corp Com Cl A | Common Stock | G17564108 |  | 11707171 | 1170600 | SH |  | DFND | 1 | 0 | 1170600 | 0 |
| Deere  Co Com | Common Stock | 244199105 |  | 457 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Danaher Corporation Com | Common Stock | 235851102 |  | 198 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | G7633M104 |  | 1306489 | 126610 | SH |  | DFND | 1 | 0 | 126610 | 0 |
| Establishment Labs Hldgs Inc Com | Common Stock | G31249108 |  | 22135584 | 540024 | SH |  | DFND | 1 | 0 | 540024 | 0 |
| Energy Transfer L P Com Ut Ltd Ptn | Common Stock | 29273V100 |  | 16473600 | 960000 | SH |  | DFND | 1 | 0 | 960000 | 0 |
| Edwards Lifesciences Corp Com | Common Stock | 28176E108 |  | 78 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Ge Vernova Inc Com | Common Stock | 36828A101 |  | 615 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Gilead Sciences Inc Com | Common Stock | 375558103 |  | 333 | 3 | SH |  | DFND | 1 | 0 | 3 | 0 |
| Hca Healthcare Inc Com | Common Stock | 40412C101 |  | 426 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Intuitive Surgical Inc Com New | Common Stock | 46120E602 |  | 447 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Bny Mellon Strategic Muns In Com | Common Stock | 05588W108 |  | 2465194 | 394431 | SH |  | DFND | 1 | 0 | 394431 | 0 |
| Eli Lilly  Co Com | Common Stock | 532457108 |  | 763 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Mckesson Corp Com | Common Stock | 58155Q103 |  | 773 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Mercer Intl Inc Com | Common Stock | 588056101 |  | 9504000 | 3300000 | SH |  | DFND | 1 | 0 | 3300000 | 0 |
| Blackrock Muniholdings Fd In Com | Common Stock | 09253N104 |  | 4262301 | 362749 | SH |  | DFND | 1 | 0 | 362749 | 0 |
| Milestone Pharmaceuticals In Com | Common Stock | 59935V107 |  | 1500000 | 750000 | SH |  | DFND | 1 | 0 | 750000 | 0 |
| Blackrock Muniyield Quality Com | Common Stock | 09254G108 |  | 182215 | 18167 | SH |  | DFND | 1 | 0 | 18167 | 0 |
| Morgan Stanley Com New | Common Stock | 617446448 |  | 159 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Blackrock Muniyield Fd Inc Com | Common Stock | 09253W104 |  | 564854 | 53490 | SH |  | DFND | 1 | 0 | 53490 | 0 |
| Blackrock Muniyield Quality Com | Common Stock | 09254E103 |  | 146611 | 13232 | SH |  | DFND | 1 | 0 | 13232 | 0 |
| Neurocrine Biosciences Inc Com | Common Stock | 64125C109 |  | 140 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Neurogene Inc Com | Common Stock | 64135M105 |  | 11807570 | 681337 | SH |  | DFND | 1 | 0 | 681337 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 192271436 | 1030504 | SH |  | DFND | 1 | 0 | 1030504 | 0 |
| The Odp Corp Com | Common Stock | 88337F105 |  | 8755149 | 314368 | SH |  | DFND | 1 | 0 | 314368 | 0 |
| Oruka Therapeutics Inc Com | Common Stock | 687604108 |  | 1121724 | 58332 | SH |  | DFND | 1 | 0 | 58332 | 0 |
| Pimco Calif Mun Income Fd Com | Common Stock | 72200N106 |  | 7039107 | 807237 | SH |  | DFND | 1 | 0 | 807237 | 0 |
| Pimco Dynamic Income Strateg Com Shs Ben Int | Common Stock | 69346N107 |  | 2625702 | 105323 | SH |  | DFND | 1 | 0 | 105323 | 0 |
| Pfizer Inc Com | Common Stock | 717081103 |  | 102 | 4 | SH |  | DFND | 1 | 0 | 4 | 0 |
| Pimco Mun Income Fd Ii Com | Common Stock | 72200W106 |  | 10871915 | 1374452 | SH |  | DFND | 1 | 0 | 1374452 | 0 |
| Ptc Therapeutics Inc Com | Common Stock | 69366J200 |  | 199239239 | 3246525 | SH |  | DFND | 1 | 0 | 3246525 | 0 |
| Protagonist Therapeutics Inc Com | Common Stock | 74366E102 |  | 29590579 | 445440 | SH |  | DFND | 1 | 0 | 445440 | 0 |
| Resmed Inc Com | Common Stock | 761152107 |  | 274 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Saba Capital Income  Opport Com New | Common Stock | 880198205 |  | 1890102 | 207248 | SH |  | DFND | 1 | 0 | 207248 | 0 |
| Stoke Therapeutics Inc Com | Common Stock | 86150R107 |  | 74571563 | 3173258 | SH |  | DFND | 1 | 0 | 3173258 | 0 |
| Tarsus Pharmaceuticals Inc Com | Common Stock | 87650L103 |  | 36702958 | 617583 | SH |  | DFND | 1 | 0 | 617583 | 0 |
| Thermo Fisher Scientific Inc Com | Common Stock | 883556102 |  | 485 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Taysha Gene Therapies Inc Com Shs | Common Stock | 877619106 |  | 6291356 | 1923962 | SH |  | DFND | 1 | 0 | 1923962 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 71813830 | 161481 | SH |  | DFND | 1 | 0 | 161481 | 0 |
| United Parcel Service Inc Cl B | Common Stock | 911312106 |  | 84 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Vendome Acquisition Corp I Unit 06/20/2030 | Unit | G9580A125 |  | 1858900 | 185334 | SH |  | DFND | 1 | 0 | 185334 | 0 |
| Vertex Pharmaceuticals Inc Com | Common Stock | 92532F100 |  | 392 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Verastem Inc Com New | Common Stock | 92337C203 |  | 4065447 | 460413 | SH |  | DFND | 1 | 0 | 460413 | 0 |
| Exagen Inc Com | Common Stock | 30068X103 |  | 220119 | 20029 | SH |  | DFND | 1 | 0 | 20029 | 0 |
| Xencor Inc Com | Common Stock | 98401F105 |  | 586500 | 50000 | SH |  | DFND | 1 | 0 | 50000 | 0 |
| Zoetis Inc Cl A | Common Stock | 98978V103 |  | 146 | 1 | SH |  | DFND | 1 | 0 | 1 | 0 |
| Greenbrier Cos Inc Com | Common Stock | 393657101 |  | 4353923 | 94302 | SH |  | DFND | 1 | 0 | 94302 | 0 |
| Gsr Iii Acquisition Corp Cl A | Common Stock | G4R103107 |  | 11015757 | 1063297 | SH |  | DFND | 1 | 0 | 1063297 | 0 |
| Morgan Stanley Direct Lendin Com Shs | Common Stock | 61774A103 |  | 9095186 | 565621 | SH |  | DFND | 1 | 0 | 565621 | 0 |
| Blackrock Muniholdings Quali Com | Common Stock | 09254C107 |  | 282686 | 28100 | SH |  | DFND | 1 | 0 | 28100 | 0 |
| Replimune Group Inc Com | Common Stock | 76029N106 |  | 5748898 | 1372052 | SH |  | DFND | 1 | 0 | 1372052 | 0 |
| Royal Gold Inc Com | Common Stock | 780287108 |  | 571452 | 2849 | SH |  | DFND | 4 | 0 | 2849 | 0 |
| Inseego Corp Com New | Common Stock | 45782B302 |  | 74850 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Artius Ii Acquisition Inc Shs Cl A | Common Stock | G0509J115 |  | 1527000 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Armada Acquisition Corp Ii Com Cl A | Common Stock | G0R38G104 |  | 5933816 | 568700 | SH |  | DFND | 4 | 0 | 568700 | 0 |
| Armada Acquisition Corp Ii Unit 05/21/2030 | Unit | G0R38G120 |  | 10350 | 981 | SH |  | DFND | 4 | 0 | 981 | 0 |
| Aa Mission Acquisition Corp Ord Shs Cl A | Common Stock | G1000R101 |  | 2630000 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Aimei Health Technology Co L Shs | Common Stock | G01341109 |  | 1166628 | 103059 | SH |  | DFND | 4 | 0 | 103059 | 0 |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | Common Stock | G0232F109 |  | 1714399 | 147793 | SH |  | DFND | 4 | 0 | 147793 | 0 |
| Aldel Finl Ii Inc Cl A | Common Stock | G01558108 |  | 4420350 | 423000 | SH |  | DFND | 4 | 0 | 423000 | 0 |
| Centurion Acquisition Corp Shs Cl A | Common Stock | G20315100 |  | 2637500 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Agriculture  Nat Sol Acq Co Shs Cl A | Common Stock | G0131Y100 |  | 5062240 | 464000 | SH |  | DFND | 4 | 0 | 464000 | 0 |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | Unit | G85096124 |  | 997000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| A Paradise Acquisition Corp Com Cl A | Common Stock | G04819101 |  | 2387685 | 241229 | SH |  | DFND | 4 | 0 | 241229 | 0 |
| A Paradise Acquisition Corp Unit 07/29/2030 | Unit | G04819127 |  | 1355284 | 135800 | SH |  | DFND | 4 | 0 | 135800 | 0 |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | G04537109 |  | 1531500 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Archimedes Tech Spac Partner Unit 10/15/2029 | Unit | G04537117 |  | 13 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Axiom Intelligence Ac Corp 1 Ord Shs Cl A | Common Stock | G0750N104 |  | 2460120 | 247000 | SH |  | DFND | 4 | 0 | 247000 | 0 |
| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | Unit | G0750N120 |  | 793305 | 78545 | SH |  | DFND | 4 | 0 | 78545 | 0 |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | G1331A108 |  | 1943028 | 194400 | SH |  | DFND | 4 | 0 | 194400 | 0 |
| Blue Acquisition Corp. Unit 06/02/2030 | Unit | G1331A124 |  | 1513500 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Bleichroeder Acquisition Cor Shs Cl A | Common Stock | G1169T104 |  | 3344255 | 321563 | SH |  | DFND | 4 | 0 | 321563 | 0 |
| Bayview Acquisition Corp Ord Shs | Common Stock | 07323B100 |  | 19803 | 1725 | SH |  | DFND | 4 | 0 | 1725 | 0 |
| D. Boral Arc Acq I Corp. Shs Cl A | Common Stock | G2616F101 |  | 9693001 | 976133 | SH |  | DFND | 4 | 0 | 976133 | 0 |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | Common Stock | G0R78B122 |  | 8576500 | 850000 | SH |  | DFND | 4 | 0 | 850000 | 0 |
| Btc Dev Corp Unit 09/11/2030 | Common Stock | G0701G125 |  | 2525000 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Bold Eagle Acquisition Corp Cl A | Common Stock | G2003N105 |  | 7748000 | 745000 | SH |  | DFND | 4 | 0 | 745000 | 0 |
| Black Hawk Acquisition Corp Usd Cl A Shs | Common Stock | G1148A101 |  | 2234 | 201 | SH |  | DFND | 4 | 0 | 201 | 0 |
| Blue Wtr Acquisition Corp. I Ord Shs Cl A | Common Stock | G1368E106 |  | 4296063 | 430899 | SH |  | DFND | 4 | 0 | 430899 | 0 |
| Trailblazer Acquisition Corp Unit 08/21/2030 | Unit | G9009S129 |  | 2324562 | 227341 | SH |  | DFND | 4 | 0 | 227341 | 0 |
| Adagio Med Hldgs Inc Com | Common Stock | 00534B100 |  | 48500 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Columbus Circle Cap Corp. I Shs Cl A | Common Stock | G2296A109 |  | 2013718 | 198984 | SH |  | DFND | 4 | 0 | 198984 | 0 |
| Columbus Circle Cap Corp. I Unit 05/16/2030 | Unit | G2296A125 |  | 11 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| American Exceptionalism Acqu Ord Cl A | Common Stock | G0273J101 |  | 3497600 | 320000 | SH |  | DFND | 4 | 0 | 320000 | 0 |
| Perceptive Cap Solutions Cor Cl A Ord Shs | Common Stock | G70077105 |  | 1957979 | 184715 | SH |  | DFND | 4 | 0 | 184715 | 0 |
| Bt Brands Inc Com New | Common Stock | 0557MQ206 |  | 19800 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Cantor Equity Partners Iii I Shs Cl A | Common Stock | G1828A108 |  | 10359546 | 1003832 | SH |  | DFND | 4 | 0 | 1003832 | 0 |
| Cayson Acquisition Corp Shs | Common Stock | G1993W109 |  | 527123 | 50346 | SH |  | DFND | 4 | 0 | 50346 | 0 |
| Churchill Cap Corp X Unit 05/14/2030 | Unit | G2130T124 |  | 1353014 | 100001 | SH |  | DFND | 4 | 0 | 100001 | 0 |
| Cohen Circle Acquisit Corp I Shs Cl A | Common Stock | G2254C121 |  | 3045000 | 300000 | SH |  | DFND | 4 | 0 | 300000 | 0 |
| Churchill Capital Corp Ix Cl A Shs | Common Stock | G21301109 |  | 4335157 | 413660 | SH |  | DFND | 4 | 0 | 413660 | 0 |
| Churchill Capital Corp Ix Unit 99/99/9999 | Unit | G21301125 |  | 46222 | 4336 | SH |  | DFND | 4 | 0 | 4336 | 0 |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | G1828E100 |  | 8830049 | 866966 | SH |  | DFND | 4 | 0 | 866966 | 0 |
| Cantor Equity Partners I Inc Shs Cl A | Common Stock | G1827K107 |  | 3956307 | 378232 | SH |  | DFND | 4 | 0 | 378232 | 0 |
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | G1827P106 |  | 5106567 | 485877 | SH |  | DFND | 4 | 0 | 485877 | 0 |
| Cartesian Growth Corp Iii Com Cl A | Common Stock | G19307100 |  | 1476615 | 147000 | SH |  | DFND | 4 | 0 | 147000 | 0 |
| Cartesian Growth Corp Iii Unit 02/28/2032 | Unit | G19307118 |  | 1338372 | 131600 | SH |  | DFND | 4 | 0 | 131600 | 0 |
| Crane Hbr Acquisition Corp Cl A | Common Stock | G24979109 |  | 474430 | 46788 | SH |  | DFND | 4 | 0 | 46788 | 0 |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | G9877L107 |  | 2072000 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | G2086N113 |  | 1600912 | 160412 | SH |  | DFND | 4 | 0 | 160412 | 0 |
| Championsgate Acquisition Co Shs Cl A | Common Stock | G2124S108 |  | 501496 | 49801 | SH |  | DFND | 4 | 0 | 49801 | 0 |
| Columbus Acquisition Corp Shs | Common Stock | G2295P107 |  | 2548702 | 249140 | SH |  | DFND | 4 | 0 | 249140 | 0 |
| Copley Acquisition Corp Ord Shs Cl A | Common Stock | G24243100 |  | 2199249 | 217532 | SH |  | DFND | 4 | 0 | 217532 | 0 |
| Cal Redwood Acquisition Corp Com Cl A | Common Stock | G17564108 |  | 1089709 | 108960 | SH |  | DFND | 4 | 0 | 108960 | 0 |
| Lionheart Holdings Shs Cl A | Common Stock | G5501C109 |  | 2942789 | 279999 | SH |  | DFND | 4 | 0 | 279999 | 0 |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | G2868C103 |  | 2934649 | 287993 | SH |  | DFND | 4 | 0 | 287993 | 0 |
| Drugs Made In Amer Acqutn Co Ord Shs | Common Stock | G2847J104 |  | 4621500 | 450000 | SH |  | DFND | 4 | 0 | 450000 | 0 |
| Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | Unit | G2851K120 |  | 3480750 | 350000 | SH |  | DFND | 4 | 0 | 350000 | 0 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | G7633M104 |  | 1560264 | 151203 | SH |  | DFND | 4 | 0 | 151203 | 0 |
| Dt Cloud Star Acquisition Co Shs | Common Stock | G2853N106 |  | 1966875 | 187500 | SH |  | DFND | 4 | 0 | 187500 | 0 |
| Egh Acquisition Corp. Shs Cl A | Common Stock | G2946P100 |  | 505725 | 50522 | SH |  | DFND | 4 | 0 | 50522 | 0 |
| Emmis Acquisition Corp. Unit 09/12/2030 | Unit | G3037D121 |  | 998500 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Eqv Ventures Acquisition Cor Cl A Ord Shs | Common Stock | G3106N109 |  | 3806927 | 366756 | SH |  | DFND | 4 | 0 | 366756 | 0 |
| Esh Acquisition Corp Com | Common Stock | 296424104 |  | 1084689 | 95307 | SH |  | DFND | 4 | 0 | 95307 | 0 |
| Dynamix Corp Shs Cl A | Common Stock | G2949D104 |  | 174066 | 16721 | SH |  | DFND | 4 | 0 | 16721 | 0 |
| Eureka Acquisition Corp Shs Cl A | Common Stock | G32168109 |  | 35569 | 3327 | SH |  | DFND | 4 | 0 | 3327 | 0 |
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | Common Stock | G3106Q102 |  | 746250 | 75000 | SH |  | DFND | 4 | 0 | 75000 | 0 |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | G3106Q110 |  | 8927929 | 891901 | SH |  | DFND | 4 | 0 | 891901 | 0 |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | G3730U123 |  | 3058588 | 288546 | SH |  | DFND | 4 | 0 | 288546 | 0 |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | G3415K101 |  | 1017000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Fg Merger Ii Corp Com | Common Stock | 30334J102 |  | 1640902 | 164238 | SH |  | DFND | 4 | 0 | 164238 | 0 |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | Unit | G3473K126 |  | 1764000 | 175000 | SH |  | DFND | 4 | 0 | 175000 | 0 |
| Future Vision Ii Acquisition Shs | Common Stock | G37068106 |  | 1385532 | 132460 | SH |  | DFND | 4 | 0 | 132460 | 0 |
| Gigcapital7 Corp Ord Shs Cl A | Common Stock | G38648104 |  | 1317590 | 124890 | SH |  | DFND | 4 | 0 | 124890 | 0 |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | G4035N103 |  | 9133479 | 861649 | SH |  | DFND | 4 | 0 | 861649 | 0 |
| Graf Global Corp Ord Shs Cl A | Common Stock | G4036C106 |  | 2682430 | 254500 | SH |  | DFND | 4 | 0 | 254500 | 0 |
| Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G3852D107 |  | 1268750 | 125000 | SH |  | DFND | 4 | 0 | 125000 | 0 |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | G4R12K123 |  | 2601655 | 256700 | SH |  | DFND | 4 | 0 | 256700 | 0 |
| Gsr Iii Acquisition Corp Cl A | Common Stock | G4R103107 |  | 2492243 | 240564 | SH |  | DFND | 4 | 0 | 240564 | 0 |
| Gores Hldgs X Inc Shs Cl A | Common Stock | G4002F109 |  | 6151525 | 602500 | SH |  | DFND | 4 | 0 | 602500 | 0 |
| Globa Terra Acquisition Cor Cl A Ord Shs | Common Stock | G3933N116 |  | 3203350 | 320977 | SH |  | DFND | 4 | 0 | 320977 | 0 |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | G3933N108 |  | 5609792 | 551602 | SH |  | DFND | 4 | 0 | 551602 | 0 |
| Hcm Iii Acquisition Corp Ord Shs Cl A | Common Stock | G4365E103 |  | 2166492 | 214398 | SH |  | DFND | 4 | 0 | 214398 | 0 |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | G4365E129 |  | 3608500 | 350000 | SH |  | DFND | 4 | 0 | 350000 | 0 |
| Horizon Space Acqustn I Corp Ordinary Shares | Common Stock | G4619M109 |  | 123200 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Horizon Space Acquisition Ii Ord Shs | Common Stock | G4627B103 |  | 2279200 | 220000 | SH |  | DFND | 4 | 0 | 220000 | 0 |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A | Common Stock | G4405D107 |  | 2537341 | 249003 | SH |  | DFND | 4 | 0 | 249003 | 0 |
| Haymaker Acquisition Corp Iv Class A | Common Stock | G4375F108 |  | 2268000 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| Indigo Acquisition Corp Ord Shs | Common Stock | G4791J106 |  | 511042 | 51258 | SH |  | DFND | 4 | 0 | 51258 | 0 |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | G4791J122 |  | 4759707 | 470792 | SH |  | DFND | 4 | 0 | 470792 | 0 |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | G47875102 |  | 4022965 | 399500 | SH |  | DFND | 4 | 0 | 399500 | 0 |
| Dune Acquisition Corp Ii Shs Cl A | Common Stock | G2867S109 |  | 1448662 | 143290 | SH |  | DFND | 4 | 0 | 143290 | 0 |
| Jackson Acquisition Co Ii Com Shs Cl A | Common Stock | G4992A110 |  | 1557000 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Jena Acquisition Corp Ii Usd Cl A Ord Shs | Common Stock | G5093B105 |  | 3857000 | 380000 | SH |  | DFND | 4 | 0 | 380000 | 0 |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | G5093B121 |  | 4830240 | 464000 | SH |  | DFND | 4 | 0 | 464000 | 0 |
| Kochav Defense Acqui Co Shs Cl A | Common Stock | G5304D106 |  | 5516500 | 550000 | SH |  | DFND | 4 | 0 | 550000 | 0 |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | G5304D122 |  | 998636 | 97523 | SH |  | DFND | 4 | 0 | 97523 | 0 |
| K Growth Acquisition Corp Shs Cl A | Common Stock | G52258111 |  | 1532250 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs | Common Stock | G2584S101 |  | 1985000 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | G2584S135 |  | 505000 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Keen Vision Acquisition Corp Shs | Common Stock | G52443119 |  | 4984 | 433 | SH |  | DFND | 4 | 0 | 433 | 0 |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | G5353S103 |  | 1008000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Legato Merger Corp Iii Ord Shs | Common Stock | G5451A103 |  | 1879500 | 175000 | SH |  | DFND | 4 | 0 | 175000 | 0 |
| Live Oak Acquisition Corp V Cl A Shs | Common Stock | G5509P102 |  | 1395176 | 136782 | SH |  | DFND | 4 | 0 | 136782 | 0 |
| Launch One Acquisition Corp Shs Class A | Common Stock | G5S86M100 |  | 1522500 | 145000 | SH |  | DFND | 4 | 0 | 145000 | 0 |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | G5S87A105 |  | 2140756 | 204857 | SH |  | DFND | 4 | 0 | 204857 | 0 |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G5490M100 |  | 7868361 | 790790 | SH |  | DFND | 4 | 0 | 790790 | 0 |
| Lightwave Acquisition Corp Unit 06/06/2030 | Unit | G5490M118 |  | 50250 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Melar Acquisition Corp. I Shs Cl A | Common Stock | G6004G100 |  | 1260420 | 120040 | SH |  | DFND | 4 | 0 | 120040 | 0 |
| Maywood Acquisition Corp Ord Shs Cl A | Common Stock | G6001J107 |  | 1898496 | 185400 | SH |  | DFND | 4 | 0 | 185400 | 0 |
| M3Brigade Acquisition V Corp Cl A | Common Stock | G63212107 |  | 4568530 | 433036 | SH |  | DFND | 4 | 0 | 433036 | 0 |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | G63221124 |  | 2740901 | 270840 | SH |  | DFND | 4 | 0 | 270840 | 0 |
| Yorkville Acquisition Corp. Shs Cl A | Common Stock | G98659116 |  | 243197 | 22814 | SH |  | DFND | 4 | 0 | 22814 | 0 |
| Mckinley Acquisition Corp Unit 07/25/2030 | Unit | G6005T127 |  | 1998000 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| Mountain Lake Acquisition Co Shs Cl A | Common Stock | G6301B101 |  | 1613464 | 156647 | SH |  | DFND | 4 | 0 | 156647 | 0 |
| Nabors Energy Transition Cor Cl A | Common Stock | G6363K106 |  | 7523681 | 671158 | SH |  | DFND | 4 | 0 | 671158 | 0 |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | G6486E102 |  | 631547 | 62038 | SH |  | DFND | 4 | 0 | 62038 | 0 |
| Nmp Acquisition Corp Cl A | Common Stock | G6375X104 |  | 496500 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | G6375X120 |  | 1011000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Co2 Energy Transition Corp Com | Common Stock | 12664M103 |  | 3277240 | 321298 | SH |  | DFND | 4 | 0 | 321298 | 0 |
| New Providence Acquisition C Usd Cl A Ord Shs | Common Stock | G6476A102 |  | 65088 | 6400 | SH |  | DFND | 4 | 0 | 6400 | 0 |
| New Providence Acquisition C Unit 99/99/9999 | Unit | G6476A128 |  | 56735 | 5519 | SH |  | DFND | 4 | 0 | 5519 | 0 |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | G6439S109 |  | 1586116 | 153100 | SH |  | DFND | 4 | 0 | 153100 | 0 |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | G6717R104 |  | 9816340 | 934000 | SH |  | DFND | 4 | 0 | 934000 | 0 |
| Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Common Stock | G6858G107 |  | 2911305 | 292329 | SH |  | DFND | 4 | 0 | 292329 | 0 |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | G6858G123 |  | 773080 | 77000 | SH |  | DFND | 4 | 0 | 77000 | 0 |
| 1Rt Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G6757R105 |  | 51205 | 4900 | SH |  | DFND | 4 | 0 | 4900 | 0 |
| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | G6757R121 |  | 844000 | 80000 | SH |  | DFND | 4 | 0 | 80000 | 0 |
| Otg Acquisition Corp. I Unit 09/05/2030 | Unit | G6791A126 |  | 5035000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | G6861F104 |  | 250550 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Pioneer Acquisition I Corp Cl A Ord Shs | Common Stock | G7117W107 |  | 3671545 | 368629 | SH |  | DFND | 4 | 0 | 368629 | 0 |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | G7117W123 |  | 3645135 | 362700 | SH |  | DFND | 4 | 0 | 362700 | 0 |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | G7309T102 |  | 4980000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | Unit | G7309T128 |  | 473638 | 46756 | SH |  | DFND | 4 | 0 | 46756 | 0 |
| Procap Acquisition Corp Shs Cl A | Common Stock | G7257A105 |  | 597242 | 58154 | SH |  | DFND | 4 | 0 | 58154 | 0 |
| Procap Acquisition Corp Unit 05/16/2030 | Unit | G7257A113 |  | 2044350 | 194700 | SH |  | DFND | 4 | 0 | 194700 | 0 |
| Pelican Acquisition Corp Unit 05/13/2030 | Unit | G6993G129 |  | 797157 | 77020 | SH |  | DFND | 4 | 0 | 77020 | 0 |
| Pantages Capital Acquisition Ord Shs Cl A | Common Stock | G8089R100 |  | 2183369 | 212804 | SH |  | DFND | 4 | 0 | 212804 | 0 |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | G7134A104 |  | 248691 | 24098 | SH |  | DFND | 4 | 0 | 24098 | 0 |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | G7010A129 |  | 12268213 | 1206314 | SH |  | DFND | 4 | 0 | 1206314 | 0 |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | G7010A103 |  | 1524978 | 148200 | SH |  | DFND | 4 | 0 | 148200 | 0 |
| Andretti Acquisition Corp Ii Ord Shs Cl A | Common Stock | G26745102 |  | 1359800 | 130000 | SH |  | DFND | 4 | 0 | 130000 | 0 |
| Quetta Acquisition Corp Com | Common Stock | 74841A105 |  | 2463737 | 220370 | SH |  | DFND | 4 | 0 | 220370 | 0 |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | G7314B104 |  | 2704457 | 266975 | SH |  | DFND | 4 | 0 | 266975 | 0 |
| Quantumsphere Acquisition Co Unit 07/30/2030 | Unit | G7387B122 |  | 3656930 | 361000 | SH |  | DFND | 4 | 0 | 361000 | 0 |
| Real Asset Acquisition Corp Shs Cl A | Common Stock | G73944103 |  | 2021624 | 199568 | SH |  | DFND | 4 | 0 | 199568 | 0 |
| Real Asset Acquisition Corp Unit 04/24/2030 | Unit | G73944129 |  | 1006434 | 97807 | SH |  | DFND | 4 | 0 | 97807 | 0 |
| Rithm Acquisition Corp Cl A | Common Stock | G75751100 |  | 7021250 | 685000 | SH |  | DFND | 4 | 0 | 685000 | 0 |
| Rithm Acquisition Corp Unit 99/99/9999 | Unit | G75751126 |  | 649168 | 62420 | SH |  | DFND | 4 | 0 | 62420 | 0 |
| Range Cap Acquisition Corp Ord Shs | Common Stock | G7375C108 |  | 1543500 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | G7515A103 |  | 1305012 | 127817 | SH |  | DFND | 4 | 0 | 127817 | 0 |
| Republic Digital Acquisition Unit 99/99/9999 | Unit | G7515A111 |  | 53 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| Rf Acquisition Corp Ii Shs | Common Stock | G75389109 |  | 1074000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Ribbon Acquisition Corp Ord Shs Cl A | Common Stock | G7552W109 |  | 1484800 | 145000 | SH |  | DFND | 4 | 0 | 145000 | 0 |
| Renatus Tactical Acquis Shs Cl A | Common Stock | G7490F101 |  | 1091000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Silverbox Corp Iv Shs Cl A | Common Stock | G81354105 |  | 9820860 | 938000 | SH |  | DFND | 4 | 0 | 938000 | 0 |
| Siddhi Acquisition Corp Cl A Shs | Common Stock | G8118C124 |  | 1965273 | 193623 | SH |  | DFND | 4 | 0 | 193623 | 0 |
| Sim Acquisition Corp. I Shs Cl A | Common Stock | G8431T101 |  | 3862921 | 366501 | SH |  | DFND | 4 | 0 | 366501 | 0 |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | G82617104 |  | 2290800 | 230000 | SH |  | DFND | 4 | 0 | 230000 | 0 |
| Solarius Capital Acqu Corp Unit 07/10/2030 | Unit | G82617120 |  | 2522500 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | G82745103 |  | 696198 | 68992 | SH |  | DFND | 4 | 0 | 68992 | 0 |
| Silver Pegasus Acquisition C Shs Cl A | Common Stock | G8192J102 |  | 3907712 | 391947 | SH |  | DFND | 4 | 0 | 391947 | 0 |
| Spark I Acquisition Corp Ord Shs | Common Stock | G8316B100 |  | 83957 | 7219 | SH |  | DFND | 4 | 0 | 7219 | 0 |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | G8559L104 |  | 583993 | 57593 | SH |  | DFND | 4 | 0 | 57593 | 0 |
| Spring Vy Acquisition Corp I Unit 09/04/2030 | Unit | G8377R127 |  | 833708 | 81100 | SH |  | DFND | 4 | 0 | 81100 | 0 |
| Stellar V Cap Corp Shs Cl A | Common Stock | G8475V103 |  | 814071 | 79036 | SH |  | DFND | 4 | 0 | 79036 | 0 |
| Spring Valley Acquistn Corp Class A Ord | Common Stock | G83752108 |  | 125100 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G8193F109 |  | 388080 | 38500 | SH |  | DFND | 4 | 0 | 38500 | 0 |
| Titan Acquisition Corp Cl A | Common Stock | G8901A103 |  | 8298400 | 820000 | SH |  | DFND | 4 | 0 | 820000 | 0 |
| Berto Acquisition Corp Ord Shs | Common Stock | G1051H101 |  | 4731386 | 454941 | SH |  | DFND | 4 | 0 | 454941 | 0 |
| Tavia Acquisition Corp Shs | Common Stock | G86880104 |  | 4498314 | 435040 | SH |  | DFND | 4 | 0 | 435040 | 0 |
| Tavia Acquisition Corp Unit 99/99/9999 | Unit | G86880138 |  | 74771 | 7162 | SH |  | DFND | 4 | 0 | 7162 | 0 |
| Translational Dev Acquisitio Com Cl A | Common Stock | G9008W105 |  | 1811250 | 175000 | SH |  | DFND | 4 | 0 | 175000 | 0 |
| Talon Cap Corp Unit 08/27/2030 | Unit | G86652115 |  | 2471893 | 245984 | SH |  | DFND | 4 | 0 | 245984 | 0 |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | G8772L105 |  | 55574 | 5189 | SH |  | DFND | 4 | 0 | 5189 | 0 |
| Thayer Ventures Acq Corp Ii Cl A | Common Stock | G87890102 |  | 228892 | 22798 | SH |  | DFND | 4 | 0 | 22798 | 0 |
| Uy Scuti Acquisition Corp. Ord Shs | Common Stock | G93Y0A104 |  | 2830455 | 279000 | SH |  | DFND | 4 | 0 | 279000 | 0 |
| Voyager Acquisition Corp Cl A | Common Stock | G93A7H104 |  | 1343 | 128 | SH |  | DFND | 4 | 0 | 128 | 0 |
| Vine Hill Cap Invt Corp. Ord Shs Cl A | Common Stock | G93Y09107 |  | 929018 | 86743 | SH |  | DFND | 4 | 0 | 86743 | 0 |
| Vendome Acquisition Corp I Unit 06/20/2030 | Unit | G9580A125 |  | 10 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Wen Acquisition Corp Com Cl A | Common Stock | G9R39C103 |  | 5667200 | 560000 | SH |  | DFND | 4 | 0 | 560000 | 0 |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | G9R39C129 |  | 1002907 | 96156 | SH |  | DFND | 4 | 0 | 96156 | 0 |
| Wintergreen Acquisition Corp Shs | Common Stock | G9717M109 |  | 466311 | 46353 | SH |  | DFND | 4 | 0 | 46353 | 0 |
| Yhn Acquisition I Ltd Shs | Common Stock | G1514D101 |  | 2859326 | 273097 | SH |  | DFND | 4 | 0 | 273097 | 0 |
| Airship Ai Hldgs Inc Com | Common Stock | 008940108 |  | 5 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Alti Global Inc Cl A | Common Stock | 02157E106 |  | 89000 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Fg Nexus Inc. Com New | Common Stock | 30329Y304 |  | 5490 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| Ecd Automotive Design Inc Com | Common Stock | 27877D203 |  | 57750 | 15000 | SH |  | DFND | 4 | 0 | 15000 | 0 |
| Engene Holdings Inc Com | Common Stock | 29286M105 |  | 68300 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Enovix Corporation Com | Common Stock | 293594107 |  | 10 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Eon Resources Inc Com Cl A | Common Stock | 40472A102 |  | 24400 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Gct Semiconductor Hldg Inc Common Stock | Common Stock | 36170N107 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Getty Images Holdings Inc Cl A Com | Common Stock | 374275105 |  | 1980 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| Haoxi Health Technology Ltd Shs New Cl A | Common Stock | G4290F118 |  | 1474 | 1228 | SH |  | DFND | 4 | 0 | 1228 | 0 |
| Seastar Medical Holding Corp Com New | Common Stock | 81256L203 |  | 14250 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Kodiak Ai Inc. Com | Common Stock | 500081104 |  | 10089 | 1475 | SH |  | DFND | 4 | 0 | 1475 | 0 |
| Lexaria Bioscience Corp Com New | Common Stock | 52886N406 |  | 133420 | 140000 | SH |  | DFND | 4 | 0 | 140000 | 0 |
| Logistic Properties Of The A Usd Ord Shs | Common Stock | G5557R109 |  | 18048 | 3873 | SH |  | DFND | 4 | 0 | 3873 | 0 |
| Multisensor Ai Holdings Inc Com | Common Stock | 456948108 |  | 16125 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Strategy Inc Cl A New | Preferred Stock | 594972408 |  | 393550 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Profusa Inc Com | Common Stock | 74319X108 |  | 29700 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Psq Holdings Inc Cl A | Common Stock | 693691107 |  | 38200 | 20000 | SH |  | DFND | 4 | 0 | 20000 | 0 |
| Palvella Therapeutics Inc Ne Com | Common Stock | 697947109 |  | 156725 | 2500 | SH |  | DFND | 4 | 0 | 2500 | 0 |
| B. Riley Financial Inc Com | Common Stock | 05580M108 |  | 29875 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Vivid Seats Inc Com Cl A | Common Stock | 92854T209 |  | 24930 | 1500 | SH |  | DFND | 4 | 0 | 1500 | 0 |
| Spdr S 500 Etf Tr Tr Unit | ETF | 78462F103 |  | 264419499 | 396919 | SH |  | DFND | 4 | 0 | 396919 | 0 |
| Costco Whsl Corp New Com | Common Stock | 22160K105 |  | 27769 | 30 | SH |  | DFND | 4 | 0 | 30 | 0 |
| Biohaven Ltd Com | Common Stock | G1110E107 |  | 15010 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| Eastman Chem Co Com | Common Stock | 277432100 |  | 169920 | 2695 | SH |  | DFND | 4 | 0 | 2695 | 0 |
| Lemonade Inc Com | Common Stock | 52567D107 |  | 380063 | 7100 | SH |  | DFND | 4 | 0 | 7100 | 0 |
| Ishares Silver Tr Ishares | ETF | 46428Q109 |  | 4661 | 110 | SH |  | DFND | 4 | 0 | 110 | 0 |
| Target Corp Com | Common Stock | 87612E106 |  | 3363750 | 37500 | SH |  | DFND | 4 | 0 | 37500 | 0 |
| Angi Inc Cl A New | Common Stock | 00183L201 |  | 1189013 | 73125 | SH |  | DFND | 4 | 0 | 73125 | 0 |
| Smith A O Corp Com | Common Stock | 831865209 |  | 1915634 | 26095 | SH |  | DFND | 4 | 0 | 26095 | 0 |
| Dbx Etf Tr Xtrack Hrvst Csi | ETF | 233051879 |  | 3693760 | 112000 | SH |  | DFND | 4 | 0 | 112000 | 0 |
| Atyr Pharma Inc Com New | Common Stock | 002120202 |  | 78877 | 109400 | SH |  | DFND | 4 | 0 | 109400 | 0 |
| Dlocal Ltd Class A Com | Common Stock | G29018101 |  | 3376263 | 236433 | SH |  | DFND | 4 | 0 | 236433 | 0 |
| Dynatrace Inc Com New | Common Stock | 268150109 |  | 615315 | 12700 | SH |  | DFND | 4 | 0 | 12700 | 0 |
| Ishares Tr China Lg-Cap Etf | ETF | 464287184 |  | 249514 | 6065 | SH |  | DFND | 4 | 0 | 6065 | 0 |
| Kraneshares Trust Csi Chi Internet | ETF | 500767306 |  | 29848105 | 710500 | SH |  | DFND | 4 | 0 | 710500 | 0 |
| Enpro Inc Com | Common Stock | 29355X107 |  | 851116 | 3766 | SH |  | DFND | 4 | 0 | 3766 | 0 |
| Parsons Corp Del Com | Common Stock | 70202L102 |  | 22803000 | 275000 | SH |  | DFND | 4 | 0 | 275000 | 0 |
| Quanta Svcs Inc Com | Common Stock | 74762E102 |  | 393285 | 949 | SH |  | DFND | 4 | 0 | 949 | 0 |
| Remitly Global Inc Com | Common Stock | 75960P104 |  | 1226575 | 75250 | SH |  | DFND | 4 | 0 | 75250 | 0 |
| Echostar Corp Cl A | Common Stock | 278768106 |  | 229080 | 3000 | SH |  | DFND | 4 | 0 | 3000 | 0 |
| Sable Offshore Corp Com Shs | Common Stock | 78574H104 |  | 87300 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Scorpio Tankers Inc Shs | Common Stock | Y7542C130 |  | 28025000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 |  | 1340550 | 15000 | SH |  | DFND | 4 | 0 | 15000 | 0 |
| Spdr Series Trust S Biotech | ETF | 78464A870 |  | 2214420 | 22100 | SH |  | DFND | 4 | 0 | 22100 | 0 |
| Applied Matls Inc Com | Common Stock | 038222105 |  | 3582950 | 17500 | SH |  | DFND | 4 | 0 | 17500 | 0 |
| Brookfield Corp Cl A Ltd Vt Sh | Common Stock | 11271J107 |  | 2743200 | 40000 | SH |  | DFND | 4 | 0 | 40000 | 0 |
| Cipher Mining Inc Com | Common Stock | 17253J106 |  | 2726956 | 216597 | SH |  | DFND | 4 | 0 | 216597 | 0 |
| Core Scientific Inc New Com | Common Stock | 21874A106 |  | 2685618 | 149700 | SH |  | DFND | 4 | 0 | 149700 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 15127500 | 75000 | SH |  | DFND | 4 | 0 | 75000 | 0 |
| Enovix Corporation Com | Common Stock | 293594107 |  | 749744 | 75200 | SH |  | DFND | 4 | 0 | 75200 | 0 |
| Hut 8 Corp Com | Common Stock | 44812J104 |  | 5012640 | 144000 | SH |  | DFND | 4 | 0 | 144000 | 0 |
| Surgery Partners Inc Com | Common Stock | 86881A100 |  | 541000 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Sable Offshore Corp Com Shs | Common Stock | 78574H104 |  | 759667 | 43509 | SH |  | DFND | 4 | 0 | 43509 | 0 |
| Whirlpool Corp Com | Common Stock | 963320106 |  | 786000 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Kaspi Kz Jsc Sponsored Ads | ADR | 48581R205 |  | 82 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Ascendis Pharma A/S Sponsored Adr | ADR | 04351P101 |  | 327241 | 1646 | SH |  | DFND | 4 | 0 | 1646 | 0 |
| Cable One Inc Com | Common Stock | 12685J105 |  | 5489 | 31 | SH |  | DFND | 4 | 0 | 31 | 0 |
| Cracker Barrel Old Ctry Stor Com | Common Stock | 22410J106 |  | 183201 | 4158 | SH |  | DFND | 4 | 0 | 4158 | 0 |
| Cms Energy Corp Com | Common Stock | 125896100 |  | 1292819 | 17647 | SH |  | DFND | 4 | 0 | 17647 | 0 |
| Centerpoint Energy Inc Com | Common Stock | 15189T107 |  | 173979 | 4484 | SH |  | DFND | 4 | 0 | 4484 | 0 |
| Duke Energy Corp New Com New | Common Stock | 26441C204 |  | 1233664 | 9969 | SH |  | DFND | 4 | 0 | 9969 | 0 |
| Ionis Pharmaceuticals Inc Com | Common Stock | 462222100 |  | 62214 | 951 | SH |  | DFND | 4 | 0 | 951 | 0 |
| Jd.Com Inc Spon Ads Cl A | ADR | 47215P106 |  | 1083540 | 30976 | SH |  | DFND | 4 | 0 | 30976 | 0 |
| Lyft Inc Cl A Com | Common Stock | 55087P104 |  | 2600526 | 118152 | SH |  | DFND | 4 | 0 | 118152 | 0 |
| Mara Holdings Inc Com | Common Stock | 565788106 |  | 1892357 | 103634 | SH |  | DFND | 4 | 0 | 103634 | 0 |
| Nextera Energy Inc Com | Common Stock | 65339F101 |  | 1556226 | 20615 | SH |  | DFND | 4 | 0 | 20615 | 0 |
| Alibaba Group Hldg Ltd Note 0.500percent 6/0 | Convertible | 01609WBG6 |  | 901295 | 489000 | PRN |  | DFND | 4 | 0 | 489000 | 0 |
| Alliant Energy Corp Note 3.875percent 3/1 | Convertible | 018802AC2 |  | 603588 | 562000 | PRN |  | DFND | 4 | 0 | 562000 | 0 |
| Bloom Energy Corp Note 3.000percent 6/0 | Convertible | 093712AK3 |  | 1816076 | 400000 | PRN |  | DFND | 4 | 0 | 400000 | 0 |
| Csg Sys Intl Inc Note 3.875percent 9/1 | Convertible | 126349AH2 |  | 1639343 | 1467000 | PRN |  | DFND | 4 | 0 | 1467000 | 0 |
| Coinbase Global Inc Note 0.250percent 4/0 | Convertible | 19260QAF4 |  | 2782326 | 2228000 | PRN |  | DFND | 4 | 0 | 2228000 | 0 |
| Conmed Corp Note 2.250percent 6/1 | Convertible | 207410AH4 |  | 3301996 | 3459000 | PRN |  | DFND | 4 | 0 | 3459000 | 0 |
| Dexcom Inc Note 0.250percent11/1 | Convertible | 252131AK3 |  | 28319382 | 28476000 | PRN |  | DFND | 4 | 0 | 28476000 | 0 |
| Digitalocean Hldgs Inc Note 12/0 | Convertible | 25402DAB8 |  | 471750 | 500000 | PRN |  | DFND | 4 | 0 | 500000 | 0 |
| Draftkings Inc New Note 3/1 | Convertible | 26142RAB0 |  | 1129953 | 1259000 | PRN |  | DFND | 4 | 0 | 1259000 | 0 |
| Expedia Group Inc Note 2/1 | Convertible | 30212PBE4 |  | 23924565 | 23571000 | PRN |  | DFND | 4 | 0 | 23571000 | 0 |
| Fluor Corp Note 1.125percent 8/1 | Convertible | 343412AJ1 |  | 3346073 | 2821000 | PRN |  | DFND | 4 | 0 | 2821000 | 0 |
| Ford Mtr Co Note 3/1 | Convertible | 345370CZ1 |  | 19024668 | 18762000 | PRN |  | DFND | 4 | 0 | 18762000 | 0 |
| Greenbrier Cos Inc Note 2.875percent 4/1 | Convertible | 393657AM3 |  | 458862 | 430000 | PRN |  | DFND | 4 | 0 | 430000 | 0 |
| Guardant Health Inc Debt 1.250percent 2/1 | Convertible | 40131MAD1 |  | 4860004 | 3788000 | PRN |  | DFND | 4 | 0 | 3788000 | 0 |
| Haemonetics Corp Mass Note 2.500percent 6/0 | Convertible | 405024AD2 |  | 139314 | 151000 | PRN |  | DFND | 4 | 0 | 151000 | 0 |
| Halozyme Therapeutics Inc Note 1.000percent 8/1 | Convertible | 40637HAF6 |  | 2378884 | 1692000 | PRN |  | DFND | 4 | 0 | 1692000 | 0 |
| Itron Inc Note 3/1 | Convertible | 465741AN6 |  | 151474 | 143000 | PRN |  | DFND | 4 | 0 | 143000 | 0 |
| Itron Inc Note 1.375percent 7/1 | Convertible | 465741AQ9 |  | 47177 | 41000 | PRN |  | DFND | 4 | 0 | 41000 | 0 |
| Liberty Media Corp Del Note 3.750percent 3/1 | Convertible | 531229AP7 |  | 748184 | 719000 | PRN |  | DFND | 4 | 0 | 719000 | 0 |
| Mks Inc. Note 1.250percent 6/0 | Convertible | 55306NAB0 |  | 2957628 | 2695000 | PRN |  | DFND | 4 | 0 | 2695000 | 0 |
| Sphere Entertainment Co Note 3.500percent12/0 | Convertible | 55826TAB8 |  | 34194 | 18000 | PRN |  | DFND | 4 | 0 | 18000 | 0 |
| Marriott Vacations Worldwide Note 1/1 | Convertible | 57164YAD9 |  | 14540550 | 14750000 | PRN |  | DFND | 4 | 0 | 14750000 | 0 |
| Microchip Technology Inc. Note 0.750percent 6/0 | Convertible | 595017BG8 |  | 2162033 | 2225000 | PRN |  | DFND | 4 | 0 | 2225000 | 0 |
| Northern Oil  Gas Inc Note 3.625percent 4/1 | Convertible | 665531AJ8 |  | 12431850 | 12370000 | PRN |  | DFND | 4 | 0 | 12370000 | 0 |
| On Semiconductor Corp Note 0.500percent 3/0 | Convertible | 682189AU9 |  | 720668 | 777000 | PRN |  | DFND | 4 | 0 | 777000 | 0 |
| Ppl Cap Fdg Inc Note 2.875percent 3/1 | Convertible | 69352PAS2 |  | 685500 | 600000 | PRN |  | DFND | 4 | 0 | 600000 | 0 |
| Parsons Corp Del Note 2.625percent 3/0 | Convertible | 70202LAD4 |  | 379337 | 333000 | PRN |  | DFND | 4 | 0 | 333000 | 0 |
| Peloton Interactive Inc Note 5.500percent12/0 | Convertible | 70614WAD2 |  | 1567725 | 750000 | PRN |  | DFND | 4 | 0 | 750000 | 0 |
| Post Hldgs Inc Note 2.500percent 8/1 | Convertible | 737446AT1 |  | 1625834 | 1454000 | PRN |  | DFND | 4 | 0 | 1454000 | 0 |
| Rivian Automotive Inc Note 3.625percent10/1 | Convertible | 76954AAD5 |  | 7290643 | 7913000 | PRN |  | DFND | 4 | 0 | 7913000 | 0 |
| Sarepta Therapeutics Inc Note 1.250percent 9/1 | Convertible | 803607AD2 |  | 944656 | 1075000 | PRN |  | DFND | 4 | 0 | 1075000 | 0 |
| Shake Shack Inc Note 3/0 | Convertible | 819047AB7 |  | 55934 | 59000 | PRN |  | DFND | 4 | 0 | 59000 | 0 |
| Snowflake Inc Note 10/0 | Convertible | 833445AD1 |  | 19118116 | 12218000 | PRN |  | DFND | 4 | 0 | 12218000 | 0 |
| Southern Co Note 4.500percent 6/1 | Convertible | 842587DZ7 |  | 127281 | 114000 | PRN |  | DFND | 4 | 0 | 114000 | 0 |
| Transmedics Group Inc Note 1.500percent 6/0 | Convertible | 89377MAB5 |  | 2402128 | 1696000 | PRN |  | DFND | 4 | 0 | 1696000 | 0 |
| Travere Therapeutics Inc Note 2.250percent 3/0 | Convertible | 89422GAA5 |  | 924540 | 811000 | PRN |  | DFND | 4 | 0 | 811000 | 0 |
| Uber Technologies Inc Note 12/1 | Convertible | 90353TAJ9 |  | 1751402 | 1434000 | PRN |  | DFND | 4 | 0 | 1434000 | 0 |
| Uber Technologies Inc Note 0.875percent12/0 | Convertible | 90353TAM2 |  | 2433365 | 1653000 | PRN |  | DFND | 4 | 0 | 1653000 | 0 |
| Wec Energy Group Inc Note 4.375percent 6/0 | Convertible | 92939UAP1 |  | 659736 | 550000 | PRN |  | DFND | 4 | 0 | 550000 | 0 |
| Wec Energy Group Inc Note 4.375percent 6/0 | Convertible | 92939UAR7 |  | 3690000 | 3000000 | PRN |  | DFND | 4 | 0 | 3000000 | 0 |
| Hertz Global Hldgs Inc  W Exp 06/30/205 | Warrant | 42806J148 |  | 7410 | 2000 | SH |  | DFND | 4 | 0 | 2000 | 0 |
| Dell Technologies Inc Cl C | LST Equity Option | 24703L202 |  | 70885000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 97240000 | 400000 | SH | Put | DFND | 4 | 0 | 400000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 100062000 | 225000 | SH | Put | DFND | 4 | 0 | 225000 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 620160 | 32000 | SH | Put | DFND | 4 | 0 | 32000 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 1488384 | 76800 | SH | Call | DFND | 4 | 0 | 76800 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 3876 | 200 | SH | Put | DFND | 4 | 0 | 200 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 18407124 | 949800 | SH | Put | DFND | 4 | 0 | 949800 | 0 |
| Apple Inc Com | LST Equity Option | 037833100 |  | 190972500 | 750000 | SH | Put | DFND | 4 | 0 | 750000 | 0 |
| Apple Inc Com | LST Equity Option | 037833100 |  | 127315000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Adobe Inc Com | LST Equity Option | 00724F101 |  | 61731250 | 175000 | SH | Put | DFND | 4 | 0 | 175000 | 0 |
| Advanced Micro Devices Inc Com | LST Equity Option | 007903107 |  | 80895000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Amazon Com Inc Com | LST Equity Option | 023135106 |  | 164677500 | 750000 | SH | Put | DFND | 4 | 0 | 750000 | 0 |
| Ark Etf Tr Innovation Etf | LST Equity Option | 00214Q104 |  | 21238430 | 246100 | SH | Put | DFND | 4 | 0 | 246100 | 0 |
| Figma Inc Class A Com Stk | LST Equity Option | 316841105 |  | 1296750 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 |  | 21919500 | 90000 | SH | Put | DFND | 4 | 0 | 90000 | 0 |
| Humana Inc Com | LST Equity Option | 444859102 |  | 10927140 | 42000 | SH | Put | DFND | 4 | 0 | 42000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 91797500 | 125000 | SH | Put | DFND | 4 | 0 | 125000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 155385000 | 300000 | SH | Put | DFND | 4 | 0 | 300000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 103590000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 77692500 | 150000 | SH | Put | DFND | 4 | 0 | 150000 | 0 |
| Micron Technology Inc Com | LST Equity Option | 595112103 |  | 31790800 | 190000 | SH | Put | DFND | 4 | 0 | 190000 | 0 |
| Micron Technology Inc Com | LST Equity Option | 595112103 |  | 66928000 | 400000 | SH | Put | DFND | 4 | 0 | 400000 | 0 |
| Newmont Corp Com | LST Equity Option | 651639106 |  | 23185250 | 275000 | SH | Put | DFND | 4 | 0 | 275000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 233225000 | 1250000 | SH | Put | DFND | 4 | 0 | 1250000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 93290000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Oracle Corp Com | LST Equity Option | 68389X105 |  | 140620000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| T-Mobile Us Inc Com | LST Equity Option | 872590104 |  | 119690000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 200124000 | 450000 | SH | Put | DFND | 4 | 0 | 450000 | 0 |
| Uber Technologies Inc Com | LST Equity Option | 90353T100 |  | 54863200 | 560000 | SH | Put | DFND | 4 | 0 | 560000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 86325000 | 250000 | SH | Put | DFND | 4 | 0 | 250000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 138120000 | 400000 | SH | Put | DFND | 4 | 0 | 400000 | 0 |
| Unitedhealth Group Inc Com | LST Equity Option | 91324P102 |  | 103590000 | 300000 | SH | Put | DFND | 4 | 0 | 300000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 3092640 | 454800 | SH | Put | DFND | 4 | 0 | 454800 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 19013480 | 2796100 | SH | Put | DFND | 4 | 0 | 2796100 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 3092640 | 454800 | SH | Put | DFND | 4 | 0 | 454800 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 3746800 | 551000 | SH | Put | DFND | 4 | 0 | 551000 | 0 |
| Hertz Global Hldgs Inc  W Exp 06/30/205 | Warrant | 42806J148 |  | 93509999 | 25238866 | SH |  | DFND | 4 | 0 | 25238866 | 0 |
| Paramount Skydance Corp Com Cl B | LST Equity Option | 69932A204 |  | 6022236 | 318300 | SH | Put | DFND | 4 | 0 | 318300 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 16654500 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 170000 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 10200000 | 1500000 | SH | Put | DFND | 4 | 0 | 1500000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 27200000 | 4000000 | SH | Put | DFND | 4 | 0 | 4000000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 82375070 | 441500 | SH | Put | DFND | 4 | 0 | 441500 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 102619000 | 550000 | SH | Put | DFND | 4 | 0 | 550000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 59705600 | 320000 | SH | Put | DFND | 4 | 0 | 320000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 18658000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 4447200 | 10000 | SH | Call | DFND | 4 | 0 | 10000 | 0 |
| Kodiak Ai Inc.  W Exp 09/25/203 | Warrant | 500081112 |  | 734 | 689 | SH |  | DFND | 4 | 0 | 689 | 0 |
| Oak Woods Acquisition Corp Right 03/23/2028 | SPACS | 67190B120 |  | 110870 | 443481 | SH |  | DFND | 4 | 0 | 443481 | 0 |
| Artius Ii Acquisition Inc Right 11/27/2029 | SPACS | G0509J123 |  | 242112 | 1008800 | SH |  | DFND | 4 | 0 | 1008800 | 0 |
| Armada Acquisition Corp Ii  W Exp 05/21/203 | SPACS Warrant | G0R38G112 |  | 285000 | 300000 | SH |  | DFND | 4 | 0 | 300000 | 0 |
| Aa Mission Acquisition Corp  W Exp 08/01/203 | SPACS Warrant | G1000R127 |  | 431706 | 2698161 | SH |  | DFND | 4 | 0 | 2698161 | 0 |
| Abpro Hldgs Inc  W Exp 11/12/202 | SPAC Combination | 000847111 |  | 6571 | 273798 | SH |  | DFND | 4 | 0 | 273798 | 0 |
| Aimei Health Technology Co L Right 11/17/2028 | SPACS | G01341133 |  | 487848 | 1524525 | SH |  | DFND | 4 | 0 | 1524525 | 0 |
| Pantages Capital Acquisition Right 11/15/2029 | SPACS | G8089R118 |  | 15510 | 77550 | SH |  | DFND | 4 | 0 | 77550 | 0 |
| Alchemy Invts Acquisitn Corp  W Exp 11/30/202 | SPACS Warrant | G0232F133 |  | 8199 | 48229 | SH |  | DFND | 4 | 0 | 48229 | 0 |
| Aldel Finl Ii Inc  W Exp 09/26/203 | SPACS Warrant | G01558124 |  | 69465 | 128639 | SH |  | DFND | 4 | 0 | 128639 | 0 |
| Centurion Acquisition Corp  W Exp 05/31/203 | SPACS Warrant | G20315118 |  | 256700 | 755000 | SH |  | DFND | 4 | 0 | 755000 | 0 |
| Alpha Modus Hldgs Inc  W Exp 12/13/202 | SPAC Combination | 020952115 |  | 3950 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Aleanna Inc  W Exp 12/13/202 | SPAC Combination | 01444V111 |  | 57451 | 302376 | SH |  | DFND | 4 | 0 | 302376 | 0 |
| Agriculture  Nat Sol Acq Co  W Exp 10/01/202 | SPACS Warrant | G0131Y118 |  | 259467 | 964563 | SH |  | DFND | 4 | 0 | 964563 | 0 |
| A Paradise Acquisition Corp Right 07/29/2025 | SPACS | G04819119 |  | 65306 | 421330 | SH |  | DFND | 4 | 0 | 421330 | 0 |
| Aspire Biopharma Hldgs Inc  W Exp 02/14/203 | SPAC Combination | 738920115 |  | 15508 | 516945 | SH |  | DFND | 4 | 0 | 516945 | 0 |
| A Spac Iii Acquisition Corp Right 01/02/2026 | SPACS | G0544A145 |  | 76400 | 400000 | SH |  | DFND | 4 | 0 | 400000 | 0 |
| Archimedes Tech Spac Partner  W Exp 10/15/202 | SPACS Warrant | G04537125 |  | 12195 | 31270 | SH |  | DFND | 4 | 0 | 31270 | 0 |
| Alphatime Acquisition Corp Right 03/01/2028 | SPACS | G0223V139 |  | 29317 | 103228 | SH |  | DFND | 4 | 0 | 103228 | 0 |
| Alphatime Acquisition Corp  W Exp 03/01/202 | SPACS Warrant | G0223V121 |  | 2125 | 29927 | SH |  | DFND | 4 | 0 | 29927 | 0 |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | SPACS | G0750N112 |  | 32064 | 200399 | SH |  | DFND | 4 | 0 | 200399 | 0 |
| Blue Acquisition Corp. Right 06/11/2030 | SPACS | G1331A116 |  | 89355 | 555000 | SH |  | DFND | 4 | 0 | 555000 | 0 |
| Bayview Acquisition Corp Right 99/99/9999 | SPACS | 07323B118 |  | 42426 | 265162 | SH |  | DFND | 4 | 0 | 265162 | 0 |
| D. Boral Arc Acq I Corp.  W Exp 07/23/203 | SPACS Warrant | G2616F119 |  | 43171 | 196231 | SH |  | DFND | 4 | 0 | 196231 | 0 |
| Baird Med Invt Hldgs Ltd  W Exp 10/01/202 | SPAC Combination | G0705H111 |  | 12392 | 160933 | SH |  | DFND | 4 | 0 | 160933 | 0 |
| Bold Eagle Acquisition Corp Right 10/11/2029 | SPACS | G2003N121 |  | 270000 | 1000000 | SH |  | DFND | 4 | 0 | 1000000 | 0 |
| Black Hawk Acquisition Corp Right 06/20/2025 | SPACS | G1148A119 |  | 415555 | 244444 | SH |  | DFND | 4 | 0 | 244444 | 0 |
| Blue Wtr Acquisition Corp. I  W Exp 05/23/203 | SPACS Warrant | G1368E114 |  | 82662 | 582126 | SH |  | DFND | 4 | 0 | 582126 | 0 |
| Quetta Acquisition Corp Right 99/99/9999 | SPACS | 74841A113 |  | 25938 | 13100 | SH |  | DFND | 4 | 0 | 13100 | 0 |
| Brand Engagement Network Inc  W Exp 03/14/202 | SPAC Combination | 104932116 |  | 10358 | 690528 | SH |  | DFND | 4 | 0 | 690528 | 0 |
| Bleichroeder Acquisition Cor Right 11/04/2026 | SPACS | G1169T138 |  | 136231 | 200340 | SH |  | DFND | 4 | 0 | 200340 | 0 |
| Horizon Space Acqustn I Corp Right 12/27/2024 | SPACS | G4619M125 |  | 18808 | 117551 | SH |  | DFND | 4 | 0 | 117551 | 0 |
| Future Vision Ii Acquisition Right 06/29/2029 | SPACS | G37068114 |  | 97946 | 544146 | SH |  | DFND | 4 | 0 | 544146 | 0 |
| Bowen Acquisition Corp Right 99/99/9999 | SPACS | G12729128 |  | 71317 | 316965 | SH |  | DFND | 4 | 0 | 316965 | 0 |
| Yhn Acquisition I Ltd Right 08/15/2029 | SPACS | G1514D127 |  | 67324 | 437170 | SH |  | DFND | 4 | 0 | 437170 | 0 |
| Columbus Circle Cap Corp. I  W Exp 05/16/203 | SPACS Warrant | G2296A117 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Esh Acquisition Corp Right 99/99/9999 | SPACS | 296424112 |  | 55500 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Rising Dragon Acquisition Co Right 11/15/2028 | SPACS | G7576K115 |  | 81753 | 480900 | SH |  | DFND | 4 | 0 | 480900 | 0 |
| Best Spac I Acquisition Corp Right 05/27/2030 | SPACS | G1069P129 |  | 9629 | 68776 | SH |  | DFND | 4 | 0 | 68776 | 0 |
| Bolt Projs Hldgs Inc  W Exp 08/13/202 | SPACS Warrant | 09769B115 |  | 37865 | 946618 | SH |  | DFND | 4 | 0 | 946618 | 0 |
| Flag Ship Acquisition Corp Right 03/31/2026 | SPACS | G3530C117 |  | 89811 | 498950 | SH |  | DFND | 4 | 0 | 498950 | 0 |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | SPACS | G2853N114 |  | 61359 | 409059 | SH |  | DFND | 4 | 0 | 409059 | 0 |
| Churchill Cap Corp X  W Exp 05/14/203 | SPACS Warrant | G2130T116 |  | 88750 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| Cohen Circle Acquisit Corp I  W Exp 07/01/203 | SPACS Warrant | G2254C113 |  | 142500 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Churchill Capital Corp Ix  W Exp 03/31/203 | SPACS Warrant | G21301117 |  | 1 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Cardio Diagnostics Holdgs In  W Exp 10/25/202 | SPAC Combination | 14159C111 |  | 2 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Cero Therapeutics Hldgs Inc  W Exp 02/13/202 | SPAC Combination | 71902K113 |  | 5334 | 381018 | SH |  | DFND | 4 | 0 | 381018 | 0 |
| Cartesian Growth Corp Iii  W Exp 05/02/203 | SPACS Warrant | G19307126 |  | 57808 | 231230 | SH |  | DFND | 4 | 0 | 231230 | 0 |
| Crane Hbr Acquisition Corp Right 04/17/2030 | SPACS | G24979117 |  | 77500 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Charlton Aria Acquisition Co Right 12/31/2026 | SPACS | G9877L115 |  | 61659 | 288127 | SH |  | DFND | 4 | 0 | 288127 | 0 |
| Championsgate Acquisition Co Right 05/14/2030 | SPACS | G2124S116 |  | 17340 | 123854 | SH |  | DFND | 4 | 0 | 123854 | 0 |
| Columbus Acquisition Corp Right 09/30/2025 | SPACS | G2295P115 |  | 65489 | 363827 | SH |  | DFND | 4 | 0 | 363827 | 0 |
| Copley Acquisition Corp  W Exp 99/99/999 | SPACS Warrant | G24243126 |  | 90450 | 450000 | SH |  | DFND | 4 | 0 | 450000 | 0 |
| Cal Redwood Acquisition Corp Right 05/15/2030 | SPACS | G17564116 |  | 144766 | 658029 | SH |  | DFND | 4 | 0 | 658029 | 0 |
| Lionheart Holdings  W Exp 06/07/203 | SPACS Warrant | G5501C117 |  | 80754 | 316683 | SH |  | DFND | 4 | 0 | 316683 | 0 |
| Curiositystream Inc  W Exp 10/14/202 | SPAC Combination | 23130Q115 |  | 2 | 93 | SH |  | DFND | 4 | 0 | 93 | 0 |
| Digital Asset Acquisition Co  W Exp 04/01/203 | SPACS Warrant | G2868C111 |  | 36600 | 60000 | SH |  | DFND | 4 | 0 | 60000 | 0 |
| Drugs Made In Amer Acqutn Co Right 10/15/2029 | SPACS | G2847J112 |  | 217000 | 1000000 | SH |  | DFND | 4 | 0 | 1000000 | 0 |
| Roman Dbdr Acquisition Corp  W Exp 10/31/203 | SPACS Warrant | G7633M112 |  | 242050 | 470000 | SH |  | DFND | 4 | 0 | 470000 | 0 |
| Dt Cloud Acquisition Corp Right 02/14/2029 | SPACS | G28524133 |  | 135108 | 750600 | SH |  | DFND | 4 | 0 | 750600 | 0 |
| Egh Acquisition Corp. Right 05/08/2025 | SPACS | G2946P118 |  | 107700 | 512859 | SH |  | DFND | 4 | 0 | 512859 | 0 |
| Eon Resources Inc  W Exp 02/04/202 | SPAC Combination | 40472A128 |  | 5015 | 100300 | SH |  | DFND | 4 | 0 | 100300 | 0 |
| Eqv Ventures Acquisition Cor  W Exp 07/01/203 | SPACS Warrant | G3106N117 |  | 160786 | 321571 | SH |  | DFND | 4 | 0 | 321571 | 0 |
| Eureka Acquisition Corp Right 01/03/2026 | SPACS | G32168125 |  | 119880 | 499500 | SH |  | DFND | 4 | 0 | 499500 | 0 |
| Fact Ii Acquisition Corp  W Exp 11/26/203 | SPACS Warrant | G32901129 |  | 91000 | 325000 | SH |  | DFND | 4 | 0 | 325000 | 0 |
| Fifth Era Acquisition Corp I Right 02/21/2030 | SPACS | G3415K135 |  | 122049 | 460561 | SH |  | DFND | 4 | 0 | 460561 | 0 |
| Faraday Future Intlgt Elec I  W Exp 07/21/202 | SPAC Combination | 307359117 |  | 10 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| Fg Merger Ii Corp Right 02/11/2030 | SPACS | 30334J128 |  | 49277 | 117326 | SH |  | DFND | 4 | 0 | 117326 | 0 |
| Figx Cap Acquisition Corp.  W Exp 06/17/203 | SPACS Warrant | G3473K118 |  | 1615 | 6731 | SH |  | DFND | 4 | 0 | 6731 | 0 |
| Four Leaf Acquisition Corp  W Exp 03/15/202 | SPACS Warrant | 35088F115 |  | 4302 | 119494 | SH |  | DFND | 4 | 0 | 119494 | 0 |
| Foxx Dev Hldgs Inc  W Exp 09/26/202 | SPAC Combination | 351665112 |  | 1878 | 13411 | SH |  | DFND | 4 | 0 | 13411 | 0 |
| Bitfufu Inc  W Exp 03/01/202 | SPAC Combination | G1152A120 |  | 48924 | 122309 | SH |  | DFND | 4 | 0 | 122309 | 0 |
| Cayson Acquisition Corp Right 99/99/9999 | SPACS | G1993W117 |  | 75547 | 422053 | SH |  | DFND | 4 | 0 | 422053 | 0 |
| Graf Global Corp  W Exp 05/31/203 | SPACS Warrant | G4036C122 |  | 144296 | 437260 | SH |  | DFND | 4 | 0 | 437260 | 0 |
| Chenghe Acquisition Ii Co  W Exp 05/30/203 | SPAC Combination | G71604113 |  | 39937 | 475436 | SH |  | DFND | 4 | 0 | 475436 | 0 |
| Rithm Acquisition Corp  W Exp 99/99/999 | SPACS Warrant | G75751118 |  | 183026 | 277312 | SH |  | DFND | 4 | 0 | 277312 | 0 |
| Silverbox Corp Iv  W Exp 08/19/202 | SPACS Warrant | G81354121 |  | 22000 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Gcl Global Hldgs Ltd  W Exp 02/13/203 | SPAC Combination | G3777K111 |  | 45929 | 656124 | SH |  | DFND | 4 | 0 | 656124 | 0 |
| Gct Semiconductor Hldg Inc  W Exp 03/01/202 | SPAC Combination | 36170N115 |  | 681976 | 3627534 | SH |  | DFND | 4 | 0 | 3627534 | 0 |
| Gibo Holdings Ltd.  W Exp 05/08/203 | SPAC Combination | G38617117 |  | 18687 | 533911 | SH |  | DFND | 4 | 0 | 533911 | 0 |
| Gigcapital7 Corp  W Exp 08/29/202 | SPACS Warrant | G38648120 |  | 109117 | 242483 | SH |  | DFND | 4 | 0 | 242483 | 0 |
| Gp-Act Iii Acquisition Corp  W Exp 05/13/202 | SPACS Warrant | G4035N129 |  | 58500 | 225000 | SH |  | DFND | 4 | 0 | 225000 | 0 |
| Gesher Acquisition Corp. Ii  W Exp 10/31/203 | SPACS Warrant | G3852D115 |  | 145256 | 433600 | SH |  | DFND | 4 | 0 | 433600 | 0 |
| Gores Hldgs X Inc  W Exp 05/02/203 | SPACS Warrant | G4002F125 |  | 299861 | 394554 | SH |  | DFND | 4 | 0 | 394554 | 0 |
| Globa Terra Acquisition Cor  W Exp 06/17/203 | SPACS Warrant | G3933N124 |  | 10692 | 73741 | SH |  | DFND | 4 | 0 | 73741 | 0 |
| HCM Iii Acquisition Corp  W Exp 07/23/203 | SPACS Warrant | G4365E111 |  | 8835 | 12496 | SH |  | DFND | 4 | 0 | 12496 | 0 |
| New Horizon Aircraft Ltd  W Exp 02/14/202 | SPAC Combination | 64550A115 |  | 18624 | 48000 | SH |  | DFND | 4 | 0 | 48000 | 0 |
| Helport Ai Ltd  W Exp 03/31/202 | SPAC Combination | G4R52R111 |  | 81940 | 413837 | SH |  | DFND | 4 | 0 | 413837 | 0 |
| Horizon Space Acqustn I Corp  W Exp 12/27/202 | SPACS Warrant | G4619M117 |  | 7203 | 124198 | SH |  | DFND | 4 | 0 | 124198 | 0 |
| Horizon Space Acquisition Ii Right 03/30/2026 | SPACS | G4627B111 |  | 118908 | 792719 | SH |  | DFND | 4 | 0 | 792719 | 0 |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 | SPACS | G4405D115 |  | 12886 | 47727 | SH |  | DFND | 4 | 0 | 47727 | 0 |
| Haymaker Acquisition Corp Iv  W Exp 05/31/202 | SPACS Warrant | G4375F116 |  | 443546 | 1122900 | SH |  | DFND | 4 | 0 | 1122900 | 0 |
| Ib Acquisition Corp Right 03/28/2026 | SPACS | 44934N116 |  | 34294 | 408257 | SH |  | DFND | 4 | 0 | 408257 | 0 |
| Seastar Medical Holding Corp  W Exp 10/28/202 | SPAC Combination | 81256L112 |  | 5 | 178 | SH |  | DFND | 4 | 0 | 178 | 0 |
| Indigo Acquisition Corp Right 04/02/2027 | SPACS | G4791J114 |  | 100767 | 629791 | SH |  | DFND | 4 | 0 | 629791 | 0 |
| Inflection Pt Acquisition Co Right 04/25/2030 | SPACS | G47875110 |  | 44000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Dune Acquisition Corp Ii  W Exp 04/04/203 | SPACS Warrant | G2867S117 |  | 50018 | 238183 | SH |  | DFND | 4 | 0 | 238183 | 0 |
| Iron Horse Acquisitions Corp  W Exp 99/99/999 | SPACS Warrant | 462837113 |  | 24952 | 247054 | SH |  | DFND | 4 | 0 | 247054 | 0 |
| Israel Acquisitions Corp  W Exp 99/99/999 | SPACS Warrant | G49667119 |  | 53614 | 292971 | SH |  | DFND | 4 | 0 | 292971 | 0 |
| Jackson Acquisition Co Ii Right 99/99/9999 | SPACS | G4992A136 |  | 54000 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| Jena Acquisition Corp Ii Right 03/31/2030 | SPACS | G5093B113 |  | 180198 | 900988 | SH |  | DFND | 4 | 0 | 900988 | 0 |
| Kochav Defense Acqui Co Right 05/21/2030 | SPACS | G5304D114 |  | 41706 | 189572 | SH |  | DFND | 4 | 0 | 189572 | 0 |
| K Growth Acquisition Corp Right 08/29/2031 | SPACS | G52258129 |  | 275498 | 1836656 | SH |  | DFND | 4 | 0 | 1836656 | 0 |
| Cslm Digita Asset Acq Corp I  W Exp 08/28/203 | SPACS Warrant | G2584S119 |  | 166320 | 385000 | SH |  | DFND | 4 | 0 | 385000 | 0 |
| Keen Vision Acquisition Corp  W Exp 03/15/202 | SPACS Warrant | G52443127 |  | 184928 | 3082136 | SH |  | DFND | 4 | 0 | 3082136 | 0 |
| K Wave Media Ltd  W Exp 05/14/203 | SPAC Combination | G53151125 |  | 70615 | 487000 | SH |  | DFND | 4 | 0 | 487000 | 0 |
| Kyivstar Group Ltd  W Exp 08/14/203 | SPAC Combination | G5331N119 |  | 75073 | 18491 | SH |  | DFND | 4 | 0 | 18491 | 0 |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | SPACS | G5353S137 |  | 76643 | 375703 | SH |  | DFND | 4 | 0 | 375703 | 0 |
| Legato Merger Corp Iii  W Exp 05/08/203 | SPACS Warrant | G5451A111 |  | 328024 | 884163 | SH |  | DFND | 4 | 0 | 884163 | 0 |
| Lemonade Inc  W Exp 02/09/202 | Warrant | 52567D115 |  | 7 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Live Oak Acquisition Corp V  W Exp 99/99/999 | SPACS Warrant | G5509P110 |  | 137247 | 253223 | SH |  | DFND | 4 | 0 | 253223 | 0 |
| Launch One Acquisition Corp  W Exp 06/01/203 | SPACS Warrant | G5S86M126 |  | 25649 | 116585 | SH |  | DFND | 4 | 0 | 116585 | 0 |
| Launch Two Acquisition Corp.  W Exp 10/09/202 | SPACS Warrant | G5S87A113 |  | 55500 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Lightwave Acquisition Corp  W Exp 06/06/203 | SPACS Warrant | G5490M126 |  | 132080 | 687918 | SH |  | DFND | 4 | 0 | 687918 | 0 |
| Melar Acquisition Corp. I  W Exp 06/01/203 | SPACS Warrant | G6004G118 |  | 49570 | 317756 | SH |  | DFND | 4 | 0 | 317756 | 0 |
| Maywood Acquisition Corp Right 99/99/9999 | SPACS | G6001J131 |  | 300000 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| M3Brigade Acquisition V Corp  W Exp 99/99/999 | SPACS Warrant | G63212115 |  | 66057 | 54145 | SH |  | DFND | 4 | 0 | 54145 | 0 |
| Yorkville Acquisition Corp.  W Exp 06/06/203 | SPACS Warrant | G98659124 |  | 31025 | 25854 | SH |  | DFND | 4 | 0 | 25854 | 0 |
| Mkdwell Tech Inc  W Exp 07/31/202 | SPAC Combination | G6209W116 |  | 3880 | 298460 | SH |  | DFND | 4 | 0 | 298460 | 0 |
| Mountain Lake Acquisition Co Right 11/15/2028 | SPACS | G6301B127 |  | 67470 | 449800 | SH |  | DFND | 4 | 0 | 449800 | 0 |
| Msp Recovery Inc  W Exp 05/20/202 | SPAC Combination | 553745126 |  | 74 | 37243 | SH |  | DFND | 4 | 0 | 37243 | 0 |
| Namib Minerals  W Exp 06/05/203 | SPAC Combination | G63638111 |  | 31665 | 226180 | SH |  | DFND | 4 | 0 | 226180 | 0 |
| Nabors Energy Transition Cor  W Exp 09/01/202 | SPACS Warrant | G6363K114 |  | 431960 | 1542716 | SH |  | DFND | 4 | 0 | 1542716 | 0 |
| Newhold Invt Corp Iii  W Exp 01/30/203 | SPACS Warrant | G6486E110 |  | 239254 | 664594 | SH |  | DFND | 4 | 0 | 664594 | 0 |
| Newgenivf Group Limited  W Exp 04/03/202 | SPAC Combination | G0544E113 |  | 800 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Right 06/27/2030 | SPACS | G6375X112 |  | 56742 | 270200 | SH |  | DFND | 4 | 0 | 270200 | 0 |
| Co2 Energy Transition Corp Right 10/15/2028 | SPACS | 12664M129 |  | 31168 | 129866 | SH |  | DFND | 4 | 0 | 129866 | 0 |
| Co2 Energy Transition Corp  W Exp 08/17/202 | SPACS Warrant | 12664M111 |  | 57032 | 337465 | SH |  | DFND | 4 | 0 | 337465 | 0 |
| New Providence Acquisition C  W Exp 04/24/203 | SPACS Warrant | G6476A110 |  | 28968 | 65837 | SH |  | DFND | 4 | 0 | 65837 | 0 |
| Newbury Str Ii Acquisition C  W Exp 06/01/203 | SPACS Warrant | G6439S117 |  | 85611 | 335730 | SH |  | DFND | 4 | 0 | 335730 | 0 |
| Oaktree Acquisition Corp Iii  W Exp 09/01/203 | SPACS Warrant | G6717R112 |  | 37500 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Oak Woods Acquisition Corp  W Exp 99/99/999 | SPACS Warrant | 67190B112 |  | 9612 | 274623 | SH |  | DFND | 4 | 0 | 274623 | 0 |
| Oxley Bridge Acq Ltd  W Exp 06/17/203 | SPACS Warrant | G6858G115 |  | 28900 | 170000 | SH |  | DFND | 4 | 0 | 170000 | 0 |
| Origin Invt Corp I  W Exp 06/27/203 | SPACS Warrant | G67751126 |  | 39302 | 218342 | SH |  | DFND | 4 | 0 | 218342 | 0 |
| Osr Hldgs Inc  W Exp 02/09/202 | SPAC Combination | 68840D110 |  | 20068 | 489472 | SH |  | DFND | 4 | 0 | 489472 | 0 |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | SPACS | G6861F138 |  | 68278 | 401635 | SH |  | DFND | 4 | 0 | 401635 | 0 |
| Procap Acquisition Corp  W Exp 05/16/203 | SPACS Warrant | G7257A121 |  | 121225 | 186500 | SH |  | DFND | 4 | 0 | 186500 | 0 |
| Pelican Acquisition Corp Right 05/02/2030 | SPACS | G6993G111 |  | 10681 | 39559 | SH |  | DFND | 4 | 0 | 39559 | 0 |
| Plum Acquisition Corp Iv  W Exp 08/19/202 | SPACS Warrant | G7134A120 |  | 94500 | 350000 | SH |  | DFND | 4 | 0 | 350000 | 0 |
| Perimeter Acquisition Corp I  W Exp 05/13/203 | SPACS Warrant | G7010A111 |  | 302851 | 504752 | SH |  | DFND | 4 | 0 | 504752 | 0 |
| Andretti Acquisition Corp Ii  W Exp 06/01/203 | SPACS Warrant | G26745128 |  | 60001 | 300004 | SH |  | DFND | 4 | 0 | 300004 | 0 |
| Paysafe Limited  W Exp 03/30/202 | SPAC Combination | G6964L115 |  | 4 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| Quartzsea Acquisition Corp Right 02/18/2030 | SPACS | G7314B120 |  | 132187 | 460582 | SH |  | DFND | 4 | 0 | 460582 | 0 |
| Quantumsphere Acquisition Co Right 08/06/2030 | Rights | G7387B114 |  | 14500 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Real Asset Acquisition Corp  W Exp 04/24/203 | SPACS Warrant | G73944111 |  | 99914 | 222031 | SH |  | DFND | 4 | 0 | 222031 | 0 |
| Range Cap Acquisition Corp Right 99/99/9999 | SPACS | G7375C116 |  | 24664 | 52476 | SH |  | DFND | 4 | 0 | 52476 | 0 |
| Republic Digital Acquisition  W Exp 05/01/203 | SPACS Warrant | G7515A129 |  | 24700 | 38000 | SH |  | DFND | 4 | 0 | 38000 | 0 |
| Rf Acquisition Corp Ii Right 05/01/2026 | SPACS | G75389117 |  | 32121 | 401512 | SH |  | DFND | 4 | 0 | 401512 | 0 |
| Ribbon Acquisition Corp Right 12/31/2026 | SPACS | G7552W117 |  | 10474 | 47610 | SH |  | DFND | 4 | 0 | 47610 | 0 |
| Real Messenger Corp.  W Exp 11/19/202 | SPAC Combination | G7410G114 |  | 4344 | 74900 | SH |  | DFND | 4 | 0 | 74900 | 0 |
| Sab Biotherapeutics Inc  W Exp 10/22/202 | SPAC Combination | 78397T111 |  | 5 | 200 | SH |  | DFND | 4 | 0 | 200 | 0 |
| Sbc Med Group Hldgs Inc  W Exp 09/17/202 | SPAC Combination | 73245B115 |  | 53076 | 253951 | SH |  | DFND | 4 | 0 | 253951 | 0 |
| Scage Future  W Exp 05/15/203 | SPAC Combination | G7840J118 |  | 1299 | 27057 | SH |  | DFND | 4 | 0 | 27057 | 0 |
| Scilex Holding Co  W Exp 11/10/202 | SPAC Combination | 80880W114 |  | 24 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Suncar Technology Group Inc  W Exp 05/17/202 | SPAC Combination | G85727116 |  | 6 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Siddhi Acquisition Corp Right 09/15/2029 | SPACS | G8118C116 |  | 84000 | 400000 | SH |  | DFND | 4 | 0 | 400000 | 0 |
| Sim Acquisition Corp. I  W Exp 06/01/203 | SPACS Warrant | G8431T119 |  | 233100 | 630000 | SH |  | DFND | 4 | 0 | 630000 | 0 |
| Solarius Capital Acqu Corp  W Exp 07/10/203 | SPACS Warrant | G82617112 |  | 40920 | 165000 | SH |  | DFND | 4 | 0 | 165000 | 0 |
| Soulpower Acquisition Corp Right 99/99/9999 | SPACS | G82745137 |  | 106105 | 558448 | SH |  | DFND | 4 | 0 | 558448 | 0 |
| Silver Pegasus Acquisition C Right 06/26/2030 | SPACS | G8192J136 |  | 62500 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| Spark I Acquisition Corp  W Exp 10/01/203 | SPACS Warrant | G8316B118 |  | 207000 | 345000 | SH |  | DFND | 4 | 0 | 345000 | 0 |
| Stellar V Cap Corp  W Exp 10/15/202 | SPACS Warrant | G8475V111 |  | 102130 | 291800 | SH |  | DFND | 4 | 0 | 291800 | 0 |
| Spring Valley Acquistn Corp Right 02/25/2026 | SPACS | G83752132 |  | 52000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SPACS | G8193F133 |  | 180000 | 1000000 | SH |  | DFND | 4 | 0 | 1000000 | 0 |
| Titan Acquisition Corp  W Exp 05/16/203 | SPACS Warrant | G8901A111 |  | 22575 | 75000 | SH |  | DFND | 4 | 0 | 75000 | 0 |
| Berto Acquisition Corp  W Exp 05/01/203 | SPACS Warrant | G1051H119 |  | 169068 | 252341 | SH |  | DFND | 4 | 0 | 252341 | 0 |
| Tavia Acquisition Corp Right 11/26/2029 | SPACS | G86880146 |  | 141323 | 642378 | SH |  | DFND | 4 | 0 | 642378 | 0 |
| Trailblazer Merger Corp I Right 04/21/2028 | SPACS | 89278D125 |  | 2500 | 10000 | SH |  | DFND | 4 | 0 | 10000 | 0 |
| Translational Dev Acquisitio  W Exp 12/18/202 | SPACS Warrant | G9008W113 |  | 55794 | 192393 | SH |  | DFND | 4 | 0 | 192393 | 0 |
| Generation Essentials Group  W Exp 02/15/202 | SPAC Combination | G38268119 |  | 2905 | 22179 | SH |  | DFND | 4 | 0 | 22179 | 0 |
| Texas Ventures Acquisition I  W Exp 04/23/203 | SPACS Warrant | G8772L113 |  | 114302 | 103911 | SH |  | DFND | 4 | 0 | 103911 | 0 |
| Thayer Ventures Acq Corp Ii Right 05/15/2030 | SPACS | G87890110 |  | 41683 | 245196 | SH |  | DFND | 4 | 0 | 245196 | 0 |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | SPACS | G93Y0A112 |  | 46234 | 171236 | SH |  | DFND | 4 | 0 | 171236 | 0 |
| Voyager Acquisition Corp  W Exp 05/16/203 | SPACS Warrant | G93A7H112 |  | 26499 | 155875 | SH |  | DFND | 4 | 0 | 155875 | 0 |
| Vine Hill Cap Invt Corp.  W Exp 07/01/203 | SPACS Warrant | G93Y09115 |  | 185045 | 115653 | SH |  | DFND | 4 | 0 | 115653 | 0 |
| Veea Inc  W Exp 09/13/202 | SPAC Combination | 693489114 |  | 10465 | 149495 | SH |  | DFND | 4 | 0 | 149495 | 0 |
| Vendome Acquisition Corp I  W Exp 02/18/202 | SPACS Warrant | G9580A117 |  | 13051 | 65256 | SH |  | DFND | 4 | 0 | 65256 | 0 |
| Vsee Health Inc  W Exp 99/99/999 | SPAC Combination | 92919Y110 |  | 4065 | 239139 | SH |  | DFND | 4 | 0 | 239139 | 0 |
| Wen Acquisition Corp  W Exp 99/99/999 | SPACS Warrant | G9R39C111 |  | 62724 | 112007 | SH |  | DFND | 4 | 0 | 112007 | 0 |
| Wintergreen Acquisition Corp Right 99/99/9999 | SPACS | G9717M117 |  | 102064 | 637900 | SH |  | DFND | 4 | 0 | 637900 | 0 |
| Xos Inc  W Exp 08/20/202 | SPAC Combination | 98423B116 |  | 1 | 100 | SH |  | DFND | 4 | 0 | 100 | 0 |
| Bristol-Myers Squibb Co Right 12/30/2030 | Rights | 110122140 |  | 1211771 | 807847 | SH |  | DFND | 4 | 0 | 807847 | 0 |
| Liminatus Pharma Inc.  W Exp 04/30/203 | SPAC Combination | 53271X116 |  | 5195 | 35100 | SH |  | DFND | 4 | 0 | 35100 | 0 |
| Able View Global Inc  W Exp 08/18/202 | SPAC Combination | G1149B116 |  | 19445 | 607655 | SH |  | DFND | 4 | 0 | 607655 | 0 |
| Advent Technologies Holdng I  W Exp 02/03/202 | SPAC Combination | 00788A113 |  | 1289 | 92037 | SH |  | DFND | 4 | 0 | 92037 | 0 |
| Advantage Solutions Inc  W Exp 10/28/202 | SPAC Combination | 00791N110 |  | 12504 | 1250447 | SH |  | DFND | 4 | 0 | 1250447 | 0 |
| Aeries Technology Inc  W Exp 11/06/202 | SPAC Combination | G0136H110 |  | 24797 | 619915 | SH |  | DFND | 4 | 0 | 619915 | 0 |
| Airjoule Technologies Corp  W Exp 03/15/202 | SPAC Combination | 612160119 |  | 225072 | 298900 | SH |  | DFND | 4 | 0 | 298900 | 0 |
| Airship Ai Hldgs Inc  W Exp 12/21/202 | SPAC Combination | 008940116 |  | 2 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Allurion Technologies Inc  W Exp 08/01/203 | SPAC Combination | 02008G110 |  | 42901 | 1588931 | SH |  | DFND | 4 | 0 | 1588931 | 0 |
| Ambipar Emergency Response  W Exp 03/03/202 | SPAC Combination | G02532110 |  | 6814 | 162233 | SH |  | DFND | 4 | 0 | 162233 | 0 |
| Amprius Technologies Inc  W Exp 09/14/202 | SPAC Combination | 03214Q116 |  | 528870 | 144500 | SH |  | DFND | 4 | 0 | 144500 | 0 |
| Anghami Inc  W Exp 02/03/202 | SPAC Combination | G0369L119 |  | 2601 | 200069 | SH |  | DFND | 4 | 0 | 200069 | 0 |
| Algoma Stl Group Inc  W Exp 10/19/202 | SPAC Combination | 015658115 |  | 22457 | 145825 | SH |  | DFND | 4 | 0 | 145825 | 0 |
| Aurora Innovation Inc  W Exp 11/03/202 | SPAC Combination | 051774115 |  | 15255 | 26717 | SH |  | DFND | 4 | 0 | 26717 | 0 |
| Bridger Aerospace Grp Hldgs  W Exp 01/24/202 | SPAC Combination | 96812F110 |  | 129800 | 1475000 | SH |  | DFND | 4 | 0 | 1475000 | 0 |
| Bark Inc  W Exp 05/01/202 | SPAC Combination | 68622E112 |  | 8351 | 417546 | SH |  | DFND | 4 | 0 | 417546 | 0 |
| Beneficient  W Exp 06/07/202 | SPAC Combination | 08178Q119 |  | 5114 | 365296 | SH |  | DFND | 4 | 0 | 365296 | 0 |
| Better Home  Finance Holdin  W Exp 08/22/202 | SPAC Combination | 08774B110 |  | 29750 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| Bakkt Holdings Inc  W Exp 10/25/202 | SPAC Combination | 05759B115 |  | 21600 | 48000 | SH |  | DFND | 4 | 0 | 48000 | 0 |
| Blacksky Technology Inc  W Exp 09/09/202 | SPAC Combination | 09263B116 |  | 8281 | 49000 | SH |  | DFND | 4 | 0 | 49000 | 0 |
| Banzai International Inc  W Exp 12/14/202 | SPAC Combination | 06682J118 |  | 13722 | 527757 | SH |  | DFND | 4 | 0 | 527757 | 0 |
| Captivision Inc  W Exp 11/15/202 | SPAC Combination | G18932114 |  | 25191 | 629775 | SH |  | DFND | 4 | 0 | 629775 | 0 |
| Cheche Group Inc  W Exp 10/01/203 | SPAC Combination | G20707116 |  | 5424 | 126131 | SH |  | DFND | 4 | 0 | 126131 | 0 |
| Cdt Equity Inc  W Exp 09/22/202 | SPAC Combination | 20678X114 |  | 8310 | 755491 | SH |  | DFND | 4 | 0 | 755491 | 0 |
| Cleanspark Inc  W Exp 12/29/202 | Warrant | 18452B118 |  | 2963 | 6172 | SH |  | DFND | 4 | 0 | 6172 | 0 |
| Envoy Medical Inc  W Exp 09/29/202 | SPAC Combination | 29415V117 |  | 20327 | 534928 | SH |  | DFND | 4 | 0 | 534928 | 0 |
| Coeptis Therapeutics Hldgs I  W Exp 10/28/202 | SPAC Combination | 19207A116 |  | 1166 | 44837 | SH |  | DFND | 4 | 0 | 44837 | 0 |
| Core Scientific Inc New  W Exp 01/23/202 | SPAC Combination | 21874A114 |  | 6021835 | 527306 | SH |  | DFND | 4 | 0 | 527306 | 0 |
| Core Scientific Inc New  W Exp 01/23/202 | SPAC Combination | 21874A130 |  | 9526 | 531 | SH |  | DFND | 4 | 0 | 531 | 0 |
| Freightos Ltd  W Exp 99/99/999 | SPAC Combination | G51405119 |  | 11405 | 45618 | SH |  | DFND | 4 | 0 | 45618 | 0 |
| Cxapp Inc  W Exp 99/99/999 | SPAC Combination | 23248B117 |  | 63930 | 954175 | SH |  | DFND | 4 | 0 | 954175 | 0 |
| Cid Holdco Inc  W Exp 12/31/202 | SPAC Combination | 171756117 |  | 30783 | 201199 | SH |  | DFND | 4 | 0 | 201199 | 0 |
| Dave Inc  W Exp 01/05/202 | SPAC Combination | 23834J110 |  | 276458 | 254800 | SH |  | DFND | 4 | 0 | 254800 | 0 |
| Dragonfly Energy Holdings Co  W Exp 10/07/202 | SPAC Combination | 26145B114 |  | 64781 | 1295620 | SH |  | DFND | 4 | 0 | 1295620 | 0 |
| Dih Hldg Us Inc  W Exp 04/20/202 | SPAC Combination | 23290B114 |  | 22143 | 2214300 | SH |  | DFND | 4 | 0 | 2214300 | 0 |
| Ecd Automotive Design Inc  W Exp 12/12/202 | SPAC Combination | 27877D112 |  | 21250 | 1250000 | SH |  | DFND | 4 | 0 | 1250000 | 0 |
| Ecarx Holdings Inc  W Exp 99/99/999 | SPAC Combination | G29201111 |  | 301598 | 5026628 | SH |  | DFND | 4 | 0 | 5026628 | 0 |
| Engene Holdings Inc  W Exp 10/31/202 | SPAC Combination | 29286M113 |  | 72 | 101 | SH |  | DFND | 4 | 0 | 101 | 0 |
| Esgl Hldgs Ltd  W Exp 10/19/202 | SPAC Combination | G3R95P116 |  | 198991 | 1809011 | SH |  | DFND | 4 | 0 | 1809011 | 0 |
| Estrella Immunopharma Inc  W Exp 09/29/202 | SPAC Combination | 297584112 |  | 1862 | 35815 | SH |  | DFND | 4 | 0 | 35815 | 0 |
| Evolv Technologies Hldngs In  W Exp 07/16/202 | SPAC Combination | 30049H110 |  | 350777 | 480517 | SH |  | DFND | 4 | 0 | 480517 | 0 |
| Fold Hldgs Inc  W Exp 02/14/203 | SPAC Combination | 29103K118 |  | 298051 | 593727 | SH |  | DFND | 4 | 0 | 593727 | 0 |
| Flyexclusive Inc  W Exp 99/99/999 | SPAC Combination | 343928115 |  | 8179 | 25802 | SH |  | DFND | 4 | 0 | 25802 | 0 |
| Gdev Inc  W Exp 99/99/999 | SPAC Combination | G6529J118 |  | 16161 | 702654 | SH |  | DFND | 4 | 0 | 702654 | 0 |
| Gen Digital Inc Right 99/99/9999 | Rights | 668771116 |  | 36950 | 5000 | SH |  | DFND | 4 | 0 | 5000 | 0 |
| Gogoro Inc  W Exp 04/04/202 | SPAC Combination | G9491K113 |  | 2306 | 104822 | SH |  | DFND | 4 | 0 | 104822 | 0 |
| Holley Inc  W Exp 11/30/202 | SPAC Combination | 43538H111 |  | 103737 | 918026 | SH |  | DFND | 4 | 0 | 918026 | 0 |
| Humacyte Inc  W Exp 08/27/202 | SPAC Combination | 44486Q111 |  | 5458 | 20518 | SH |  | DFND | 4 | 0 | 20518 | 0 |
| Joby Aviation Inc  W Exp 08/10/202 | SPAC Combination | G65163118 |  | 413004 | 68834 | SH |  | DFND | 4 | 0 | 68834 | 0 |
| Jasper Therapeutics Inc  W Exp 09/24/202 | SPAC Combination | 471871111 |  | 173422 | 2167769 | SH |  | DFND | 4 | 0 | 2167769 | 0 |
| Classover Hldgs Inc  W Exp 04/03/203 | SPAC Combination | 182744110 |  | 42314 | 528924 | SH |  | DFND | 4 | 0 | 528924 | 0 |
| Lanvin Group Holdings Limite  W Exp 01/14/202 | SPAC Combination | G5380J118 |  | 27798 | 1463070 | SH |  | DFND | 4 | 0 | 1463070 | 0 |
| Lanzatech Global Inc  W Exp 01/01/202 | SPAC Combination | 51655R119 |  | 923 | 51271 | SH |  | DFND | 4 | 0 | 51271 | 0 |
| Lotus Technology Inc  W Exp 02/22/202 | SPAC Combination | 54572F119 |  | 53250 | 750000 | SH |  | DFND | 4 | 0 | 750000 | 0 |
| Lavoro Ltd  W Exp 02/27/202 | SPAC Combination | G5391L110 |  | 10070 | 265000 | SH |  | DFND | 4 | 0 | 265000 | 0 |
| Livewire Group Inc  W Exp 09/26/202 | SPAC Combination | 53838J113 |  | 9125 | 125000 | SH |  | DFND | 4 | 0 | 125000 | 0 |
| Wm Technology Inc  W Exp 06/16/202 | SPAC Combination | 92971A117 |  | 24066 | 925600 | SH |  | DFND | 4 | 0 | 925600 | 0 |
| Spectral Ai Inc  W Exp 99/99/999 | SPAC Combination | 84757T113 |  | 79725 | 114219 | SH |  | DFND | 4 | 0 | 114219 | 0 |
| Momentus Inc  W Exp 05/15/202 | SPAC Combination | 60879E119 |  | 4973 | 198900 | SH |  | DFND | 4 | 0 | 198900 | 0 |
| Moneyhero Limited  W Exp 09/13/202 | SPAC Combination | G6202B119 |  | 55989 | 499900 | SH |  | DFND | 4 | 0 | 499900 | 0 |
| Multisensor Ai Holdings Inc  W Exp 12/19/202 | SPAC Combination | 456948116 |  | 3810 | 100262 | SH |  | DFND | 4 | 0 | 100262 | 0 |
| Msp Recovery Inc  W Exp 05/23/202 | SPAC Combination | 553745118 |  | 975 | 64993 | SH |  | DFND | 4 | 0 | 64993 | 0 |
| Niocorp Devs Ltd  W Exp 03/17/202 | SPAC Combination | 654484153 |  | 73600 | 40000 | SH |  | DFND | 4 | 0 | 40000 | 0 |
| Fiscalnote Holdings Inc  W Exp 07/29/202 | SPAC Combination | 337655112 |  | 9900 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| Net Power Inc  W Exp 06/08/202 | SPAC Combination | 64107A113 |  | 70544 | 94059 | SH |  | DFND | 4 | 0 | 94059 | 0 |
| New Era Energy  Digital Inc  W Exp 12/06/202 | SPAC Combination | 64428N117 |  | 4776 | 14048 | SH |  | DFND | 4 | 0 | 14048 | 0 |
| Nvni Group Limited  W Exp 11/01/202 | SPAC Combination | G50716110 |  | 11746 | 163143 | SH |  | DFND | 4 | 0 | 163143 | 0 |
| Onemednet Corp  W Exp 11/07/202 | SPAC Combination | 68270C111 |  | 157318 | 3025338 | SH |  | DFND | 4 | 0 | 3025338 | 0 |
| Syntec Optics Hldgs Inc  W Exp 99/99/999 | SPAC Combination | 87169M113 |  | 394 | 4523 | SH |  | DFND | 4 | 0 | 4523 | 0 |
| Origin Materials Inc  W Exp 06/25/202 | SPAC Combination | 68622D114 |  | 752 | 50100 | SH |  | DFND | 4 | 0 | 50100 | 0 |
| Psyence Biomedical Ltd  W Exp 01/25/202 | SPAC Combination | 74449F118 |  | 12583 | 503312 | SH |  | DFND | 4 | 0 | 503312 | 0 |
| Palladyne Ai Corp  W Exp 09/24/202 | SPAC Combination | 80359A114 |  | 3107 | 15533 | SH |  | DFND | 4 | 0 | 15533 | 0 |
| Perfect Corp  W Exp 99/99/999 | SPAC Combination | G7006A117 |  | 44275 | 3162500 | SH |  | DFND | 4 | 0 | 3162500 | 0 |
| P3 Health Partners Inc  W Exp 11/19/202 | SPAC Combination | 744413113 |  | 4706 | 522921 | SH |  | DFND | 4 | 0 | 522921 | 0 |
| Psq Holdings Inc  W Exp 07/19/202 | SPAC Combination | 693691115 |  | 86992 | 457855 | SH |  | DFND | 4 | 0 | 457855 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 10146253 | 16900 | SH | Put | DFND | 4 | 0 | 16900 | 0 |
| Rain Enhancement Technologie  W Exp 12/31/202 | SPAC Combination | 75080J111 |  | 16750 | 101513 | SH |  | DFND | 4 | 0 | 101513 | 0 |
| Roadzen Inc  W Exp 11/30/202 | SPAC Combination | G7606H116 |  | 7000 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| Revelation Biosciences Inc  W Exp 01/10/202 | SPAC Combination | 76135L119 |  | 1293 | 99450 | SH |  | DFND | 4 | 0 | 99450 | 0 |
| Rigetti Computing Inc  W Exp 03/02/202 | SPAC Combination | 76655K111 |  | 18 | 1 | SH |  | DFND | 4 | 0 | 1 | 0 |
| Reservoir Media Inc  W Exp 08/26/202 | SPAC Combination | 76119X113 |  | 9897 | 11247 | SH |  | DFND | 4 | 0 | 11247 | 0 |
| Revolution Medicines Inc  W Exp 12/17/202 | Warrant | 76155X118 |  | 66409 | 221363 | SH |  | DFND | 4 | 0 | 221363 | 0 |
| Saiheat Ltd  W Exp 04/29/202 | SPAC Combination | G7852T111 |  | 3264 | 12225 | SH |  | DFND | 4 | 0 | 12225 | 0 |
| Satellogic Inc  W Exp 01/25/202 | SPAC Combination | 80401C118 |  | 110028 | 314365 | SH |  | DFND | 4 | 0 | 314365 | 0 |
| Stardust Pwr Inc  W Exp 06/21/202 | SPAC Combination | 854936119 |  | 1011 | 13300 | SH |  | DFND | 4 | 0 | 13300 | 0 |
| Vivid Seats Inc  W Exp 10/18/202 | SPAC Combination | 92854T118 |  | 76781 | 767806 | SH |  | DFND | 4 | 0 | 767806 | 0 |
| Ses Ai Corporation  W Exp 12/10/202 | SPAC Combination | 78397Q117 |  | 31691 | 189768 | SH |  | DFND | 4 | 0 | 189768 | 0 |
| Solid Power Inc  W Exp 12/08/202 | SPAC Combination | 83422N113 |  | 3969 | 9230 | SH |  | DFND | 4 | 0 | 9230 | 0 |
| Southland Hldgs Inc  W Exp 02/14/202 | SPAC Combination | 84445C118 |  | 72471 | 375496 | SH |  | DFND | 4 | 0 | 375496 | 0 |
| Sonder Holdings Inc  W Exp 01/18/202 | SPAC Combination | 83542D110 |  | 5700 | 518177 | SH |  | DFND | 4 | 0 | 518177 | 0 |
| Complete Solaria Inc  W Exp 07/31/202 | Warrant | 20460L112 |  | 34164 | 128437 | SH |  | DFND | 4 | 0 | 128437 | 0 |
| Talkspace Inc  W Exp 06/21/202 | SPAC Combination | 87427V111 |  | 302336 | 6432677 | SH |  | DFND | 4 | 0 | 6432677 | 0 |
| T1 Energy Inc  W Exp 07/09/202 | Warrant | 35834F112 |  | 32440 | 421296 | SH |  | DFND | 4 | 0 | 421296 | 0 |
| Trisalus Life Sciences Inc  W Exp 08/10/202 | SPAC Combination | 89680M119 |  | 8479 | 5170 | SH |  | DFND | 4 | 0 | 5170 | 0 |
| The Oncology Institute Inc  W Exp 99/99/999 | SPAC Combination | 68236X118 |  | 22521 | 187674 | SH |  | DFND | 4 | 0 | 187674 | 0 |
| Genedx Holdings Corp  W Exp 07/22/202 | SPAC Combination | 81663L119 |  | 11666 | 106050 | SH |  | DFND | 4 | 0 | 106050 | 0 |
| Xbp Global Holdings Inc  W Exp 11/30/202 | SPAC Combination | 98400V119 |  | 10378 | 259459 | SH |  | DFND | 4 | 0 | 259459 | 0 |
| Zeo Energy Corp  W Exp 03/13/202 | SPAC Combination | 98944F117 |  | 28369 | 515806 | SH |  | DFND | 4 | 0 | 515806 | 0 |
| Aerovironment Inc Com | LST Equity Option | 008073108 |  | 472335 | 1500 | SH | Call | DFND | 4 | 0 | 1500 | 0 |
| Aerovironment Inc Com | LST Equity Option | 008073108 |  | 472335 | 1500 | SH | Put | DFND | 4 | 0 | 1500 | 0 |
| Costco Whsl Corp New Com | LST Equity Option | 22160K105 |  | 4257898 | 4600 | SH | Put | DFND | 4 | 0 | 4600 | 0 |
| Costco Whsl Corp New Com | LST Equity Option | 22160K105 |  | 3609957 | 3900 | SH | Put | DFND | 4 | 0 | 3900 | 0 |
| Costco Whsl Corp New Com | LST Equity Option | 22160K105 |  | 1388445 | 1500 | SH | Put | DFND | 4 | 0 | 1500 | 0 |
| Costco Whsl Corp New Com | LST Equity Option | 22160K105 |  | 647941 | 700 | SH | Put | DFND | 4 | 0 | 700 | 0 |
| Costco Whsl Corp New Com | LST Equity Option | 22160K105 |  | 1018193 | 1100 | SH | Put | DFND | 4 | 0 | 1100 | 0 |
| Intel Corp Com | LST Equity Option | 458140100 |  | 8387500 | 250000 | SH | Call | DFND | 4 | 0 | 250000 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 150100 | 10000 | SH | Put | DFND | 4 | 0 | 10000 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 150100 | 10000 | SH | Put | DFND | 4 | 0 | 10000 | 0 |
| Diageo Plc Spon Adr New | LST Equity Option | 25243Q205 |  | 954300 | 10000 | SH | Call | DFND | 4 | 0 | 10000 | 0 |
| Eastman Chem Co Com | LST Equity Option | 277432100 |  | 567450 | 9000 | SH | Put | DFND | 4 | 0 | 9000 | 0 |
| Lemonade Inc Com | LST Equity Option | 52567D107 |  | 26765 | 500 | SH | Call | DFND | 4 | 0 | 500 | 0 |
| Lemonade Inc Com | LST Equity Option | 52567D107 |  | 519241 | 9700 | SH | Call | DFND | 4 | 0 | 9700 | 0 |
| Lemonade Inc Com | LST Equity Option | 52567D107 |  | 5353 | 100 | SH | Put | DFND | 4 | 0 | 100 | 0 |
| Lemonade Inc Com | LST Equity Option | 52567D107 |  | 26765 | 500 | SH | Put | DFND | 4 | 0 | 500 | 0 |
| Lemonade Inc Com | LST Equity Option | 52567D107 |  | 492476 | 9200 | SH | Put | DFND | 4 | 0 | 9200 | 0 |
| Mbia Inc Com | LST Equity Option | 55262C100 |  | 902195 | 121100 | SH | Call | DFND | 4 | 0 | 121100 | 0 |
| Nike Inc Cl B | LST Equity Option | 654106103 |  | 718219 | 10300 | SH | Call | DFND | 4 | 0 | 10300 | 0 |
| Novo-Nordisk A S Adr | LST Equity Option | 670100205 |  | 1570367 | 28300 | SH | Call | DFND | 4 | 0 | 28300 | 0 |
| Oneok Inc New Com | LST Equity Option | 682680103 |  | 445117 | 6100 | SH | Call | DFND | 4 | 0 | 6100 | 0 |
| Schlumberger Ltd Com Stk | LST Equity Option | 806857108 |  | 1526028 | 44400 | SH | Call | DFND | 4 | 0 | 44400 | 0 |
| Ishares Silver Tr Ishares | LST Equity Option | 46428Q109 |  | 1059250 | 25000 | SH | Call | DFND | 4 | 0 | 25000 | 0 |
| Ishares Silver Tr Ishares | LST Equity Option | 46428Q109 |  | 1059250 | 25000 | SH | Call | DFND | 4 | 0 | 25000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 133236000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 19985400 | 30000 | SH | Call | DFND | 4 | 0 | 30000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 19985400 | 30000 | SH | Put | DFND | 4 | 0 | 30000 | 0 |
| Teck Resources Ltd Cl B | LST Equity Option | 878742204 |  | 1316700 | 30000 | SH | Call | DFND | 4 | 0 | 30000 | 0 |
| Target Corp Com | LST Equity Option | 87612E106 |  | 3363750 | 37500 | SH | Put | DFND | 4 | 0 | 37500 | 0 |
| Vistra Corp Com | LST Equity Option | 92840M102 |  | 548576 | 2800 | SH | Call | DFND | 4 | 0 | 2800 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 1646379 | 84300 | SH | Call | DFND | 4 | 0 | 84300 | 0 |
| Exxon Mobil Corp Com | LST Equity Option | 30231G102 |  | 451000 | 4000 | SH | Call | DFND | 4 | 0 | 4000 | 0 |
| Dbx Etf Tr Xtrack Hrvst Csi | LST Equity Option | 233051879 |  | 89046 | 2700 | SH | Put | DFND | 4 | 0 | 2700 | 0 |
| Atyr Pharma Inc Com New | LST Equity Option | 002120202 |  | 216 | 300 | SH | Put | DFND | 4 | 0 | 300 | 0 |
| Atyr Pharma Inc Com New | LST Equity Option | 002120202 |  | 78661 | 109100 | SH | Put | DFND | 4 | 0 | 109100 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 10507 | 700 | SH | Call | DFND | 4 | 0 | 700 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 1501 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| Corvus Pharmaceuticals Inc Com | LST Equity Option | 221015100 |  | 42009 | 5700 | SH | Put | DFND | 4 | 0 | 5700 | 0 |
| Cisco Sys Inc Com | LST Equity Option | 17275R102 |  | 6356218 | 92900 | SH | Call | DFND | 4 | 0 | 92900 | 0 |
| Dlocal Ltd Class A Com | LST Equity Option | G29018101 |  | 242760 | 17000 | SH | Call | DFND | 4 | 0 | 17000 | 0 |
| Dlocal Ltd Class A Com | LST Equity Option | G29018101 |  | 1428 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| Dlocal Ltd Class A Com | LST Equity Option | G29018101 |  | 214200 | 15000 | SH | Call | DFND | 4 | 0 | 15000 | 0 |
| Dlocal Ltd Class A Com | LST Equity Option | G29018101 |  | 1428 | 100 | SH | Put | DFND | 4 | 0 | 100 | 0 |
| Dlocal Ltd Class A Com | LST Equity Option | G29018101 |  | 242760 | 17000 | SH | Put | DFND | 4 | 0 | 17000 | 0 |
| Ishares Tr China Lg-Cap Etf | LST Equity Option | 464287184 |  | 522478 | 12700 | SH | Put | DFND | 4 | 0 | 12700 | 0 |
| Vaneck Etf Trust Gold Miners Etf | LST Equity Option | 92189F106 |  | 1910000 | 25000 | SH | Call | DFND | 4 | 0 | 25000 | 0 |
| Corning Inc Com | LST Equity Option | 219350105 |  | 1066390 | 13000 | SH | Call | DFND | 4 | 0 | 13000 | 0 |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | 47215P106 |  | 3498000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | 47215P106 |  | 6989004 | 199800 | SH | Call | DFND | 4 | 0 | 199800 | 0 |
| Keurig Dr Pepper Inc Com | LST Equity Option | 49271V100 |  | 1020400 | 40000 | SH | Call | DFND | 4 | 0 | 40000 | 0 |
| Spdr Series Trust S Regl Bkg | LST Equity Option | 78464A698 |  | 2930790 | 46300 | SH | Call | DFND | 4 | 0 | 46300 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 16804 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 12489573 | 297300 | SH | Put | DFND | 4 | 0 | 297300 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 10615927 | 252700 | SH | Put | DFND | 4 | 0 | 252700 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 8402000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 4201000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 8402000 | 200000 | SH | Put | DFND | 4 | 0 | 200000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 9796732 | 233200 | SH | Call | DFND | 4 | 0 | 233200 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 1777023 | 42300 | SH | Put | DFND | 4 | 0 | 42300 | 0 |
| Omeros Corp Com | LST Equity Option | 682143102 |  | 102500 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Pg Corp Com | LST Equity Option | 69331C108 |  | 2262000 | 150000 | SH | Call | DFND | 4 | 0 | 150000 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 60037 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 60037 | 100 | SH | Call | DFND | 4 | 0 | 100 | 0 |
| Roivant Sciences Ltd Shs | LST Equity Option | G76279101 |  | 24208 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| Roivant Sciences Ltd Shs | LST Equity Option | G76279101 |  | 24208 | 1600 | SH | Put | DFND | 4 | 0 | 1600 | 0 |
| Soleno Therapeutics Inc Com | LST Equity Option | 834203309 |  | 13520 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 24444 | 1400 | SH | Put | DFND | 4 | 0 | 1400 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 130950 | 7500 | SH | Put | DFND | 4 | 0 | 7500 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 436500 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 600624 | 34400 | SH | Put | DFND | 4 | 0 | 34400 | 0 |
| Direxion Shs Etf Tr Daily Semiconduc | LST Equity Option | 25460G112 |  | 434280 | 84000 | SH | Put | DFND | 4 | 0 | 84000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 23316300 | 35000 | SH | Put | DFND | 4 | 0 | 35000 | 0 |
| Target Corp Com | LST Equity Option | 87612E106 |  | 7176000 | 80000 | SH | Call | DFND | 4 | 0 | 80000 | 0 |
| Target Corp Com | LST Equity Option | 87612E106 |  | 5382000 | 60000 | SH | Call | DFND | 4 | 0 | 60000 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 4468500 | 50000 | SH | Call | DFND | 4 | 0 | 50000 | 0 |
| Spdr Series Trust S Biotech | LST Equity Option | 78464A870 |  | 12625200 | 126000 | SH | Call | DFND | 4 | 0 | 126000 | 0 |
| Applied Matls Inc Com | LST Equity Option | 038222105 |  | 3582950 | 17500 | SH | Put | DFND | 4 | 0 | 17500 | 0 |
| Advance Auto Parts Inc Com | LST Equity Option | 00751Y106 |  | 589440 | 9600 | SH | Call | DFND | 4 | 0 | 9600 | 0 |
| Strive Inc Cl A Com | LST Equity Option | 862945102 |  | 1794750 | 717900 | SH | Call | DFND | 4 | 0 | 717900 | 0 |
| Brookfield Corp Cl A Ltd Vt Sh | LST Equity Option | 11271J107 |  | 4478274 | 65300 | SH | Call | DFND | 4 | 0 | 65300 | 0 |
| Brookfield Corp Cl A Ltd Vt Sh | LST Equity Option | 11271J107 |  | 4478274 | 65300 | SH | Put | DFND | 4 | 0 | 65300 | 0 |
| Avis Budget Group Com | LST Equity Option | 053774105 |  | 3211600 | 20000 | SH | Put | DFND | 4 | 0 | 20000 | 0 |
| Avis Budget Group Com | LST Equity Option | 053774105 |  | 5620300 | 35000 | SH | Put | DFND | 4 | 0 | 35000 | 0 |
| Chargepoint Holdings Inc Com Shs | LST Equity Option | 15961R303 |  | 5275452 | 483100 | SH | Call | DFND | 4 | 0 | 483100 | 0 |
| Chargepoint Holdings Inc Com Shs | LST Equity Option | 15961R303 |  | 39063024 | 3577200 | SH | Call | DFND | 4 | 0 | 3577200 | 0 |
| Cipher Mining Inc Com | LST Equity Option | 17253J106 |  | 1384900 | 110000 | SH | Call | DFND | 4 | 0 | 110000 | 0 |
| Cipher Mining Inc Com | LST Equity Option | 17253J106 |  | 7872527 | 625300 | SH | Call | DFND | 4 | 0 | 625300 | 0 |
| Cipher Mining Inc Com | LST Equity Option | 17253J106 |  | 1144431 | 90900 | SH | Call | DFND | 4 | 0 | 90900 | 0 |
| Cipher Mining Inc Com | LST Equity Option | 17253J106 |  | 9016958 | 716200 | SH | Put | DFND | 4 | 0 | 716200 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 2691000 | 150000 | SH | Call | DFND | 4 | 0 | 150000 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 2152800 | 120000 | SH | Call | DFND | 4 | 0 | 120000 | 0 |
| Dave Inc Class A Com New | LST Equity Option | 23834J201 |  | 1196100 | 6000 | SH | Put | DFND | 4 | 0 | 6000 | 0 |
| Draftkings Inc New Com Cl A | LST Equity Option | 26142V105 |  | 3740000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Electronic Arts Inc Com | LST Equity Option | 285512109 |  | 5042500 | 25000 | SH | Put | DFND | 4 | 0 | 25000 | 0 |
| Enovix Corporation Com | LST Equity Option | 293594107 |  | 997000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Enovix Corporation Com | LST Equity Option | 293594107 |  | 997000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Fluor Corp New Com | LST Equity Option | 343412102 |  | 4207000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Fluor Corp New Com | LST Equity Option | 343412102 |  | 147245 | 3500 | SH | Call | DFND | 4 | 0 | 3500 | 0 |
| Hasbro Inc Com | LST Equity Option | 418056107 |  | 735745 | 9700 | SH | Put | DFND | 4 | 0 | 9700 | 0 |
| Honeywell Intl Inc Com | LST Equity Option | 438516106 |  | 10525000 | 50000 | SH | Call | DFND | 4 | 0 | 50000 | 0 |
| Honeywell Intl Inc Com | LST Equity Option | 438516106 |  | 10525000 | 50000 | SH | Call | DFND | 4 | 0 | 50000 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 3481000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 4786375 | 137500 | SH | Call | DFND | 4 | 0 | 137500 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 3829100 | 110000 | SH | Put | DFND | 4 | 0 | 110000 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 4438275 | 127500 | SH | Put | DFND | 4 | 0 | 127500 | 0 |
| Kenvue Inc Com | LST Equity Option | 49177J102 |  | 126594 | 7800 | SH | Call | DFND | 4 | 0 | 7800 | 0 |
| Klaviyo Inc Com Ser A | LST Equity Option | 49845K101 |  | 1284816 | 46400 | SH | Call | DFND | 4 | 0 | 46400 | 0 |
| Klaviyo Inc Com Ser A | LST Equity Option | 49845K101 |  | 1370655 | 49500 | SH | Call | DFND | 4 | 0 | 49500 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 2564562 | 107800 | SH | Call | DFND | 4 | 0 | 107800 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 2379000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Main Str Cap Corp Com | LST Equity Option | 56035L104 |  | 686772 | 10800 | SH | Put | DFND | 4 | 0 | 10800 | 0 |
| Ramaco Res Inc Com Cl A | LST Equity Option | 75134P600 |  | 1194840 | 36000 | SH | Call | DFND | 4 | 0 | 36000 | 0 |
| Moonlake Immunotherapeutics Class A Ord | LST Equity Option | 61559X104 |  | 357783 | 49900 | SH | Call | DFND | 4 | 0 | 49900 | 0 |
| Moonlake Immunotherapeutics Class A Ord | LST Equity Option | 61559X104 |  | 1907937 | 266100 | SH | Call | DFND | 4 | 0 | 266100 | 0 |
| Monro Inc Com | LST Equity Option | 610236101 |  | 449250 | 25000 | SH | Call | DFND | 4 | 0 | 25000 | 0 |
| Strategy Inc Cl A New | LST Equity Option | 594972408 |  | 2416575 | 7500 | SH | Put | DFND | 4 | 0 | 7500 | 0 |
| Pg Corp Com | LST Equity Option | 69331C108 |  | 3162276 | 209700 | SH | Call | DFND | 4 | 0 | 209700 | 0 |
| Pg Corp Com | LST Equity Option | 69331C108 |  | 3284424 | 217800 | SH | Call | DFND | 4 | 0 | 217800 | 0 |
| Riot Platforms Inc Com | LST Equity Option | 767292105 |  | 1147509 | 60300 | SH | Call | DFND | 4 | 0 | 60300 | 0 |
| Riot Platforms Inc Com | LST Equity Option | 767292105 |  | 949597 | 49900 | SH | Call | DFND | 4 | 0 | 49900 | 0 |
| Surgery Partners Inc Com | LST Equity Option | 86881A100 |  | 2164000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Snap Inc Cl A | LST Equity Option | 83304A106 |  | 3855000 | 500000 | SH | Put | DFND | 4 | 0 | 500000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 7769700 | 445000 | SH | Call | DFND | 4 | 0 | 445000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1110456 | 63600 | SH | Call | DFND | 4 | 0 | 63600 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 5000544 | 286400 | SH | Call | DFND | 4 | 0 | 286400 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 436500 | 25000 | SH | Call | DFND | 4 | 0 | 25000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 370152 | 21200 | SH | Call | DFND | 4 | 0 | 21200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 2114406 | 121100 | SH | Call | DFND | 4 | 0 | 121100 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 405072 | 23200 | SH | Call | DFND | 4 | 0 | 23200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 4035006 | 231100 | SH | Call | DFND | 4 | 0 | 231100 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 873000 | 50000 | SH | Call | DFND | 4 | 0 | 50000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1746000 | 100000 | SH | Call | DFND | 4 | 0 | 100000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 12820878 | 734300 | SH | Call | DFND | 4 | 0 | 734300 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 2336148 | 133800 | SH | Call | DFND | 4 | 0 | 133800 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1766952 | 101200 | SH | Call | DFND | 4 | 0 | 101200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1199502 | 68700 | SH | Call | DFND | 4 | 0 | 68700 | 0 |
| Sonoco Prods Co Com | LST Equity Option | 835495102 |  | 861800 | 20000 | SH | Call | DFND | 4 | 0 | 20000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 66618000 | 100000 | SH | Put | DFND | 4 | 0 | 100000 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 33309000 | 50000 | SH | Put | DFND | 4 | 0 | 50000 | 0 |
| Scorpio Tankers Inc Shs | LST Equity Option | Y7542C130 |  | 2017800 | 36000 | SH | Call | DFND | 4 | 0 | 36000 | 0 |
| Whirlpool Corp Com | LST Equity Option | 963320106 |  | 2067180 | 26300 | SH | Put | DFND | 4 | 0 | 26300 | 0 |
| Wolfspeed Inc Common Stock | LST Equity Option | 97785W106 |  | 417560 | 14600 | SH | Call | DFND | 4 | 0 | 14600 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 897000 | 50000 | SH | Put | DFND | 4 | 0 | 50000 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 897000 | 50000 | SH | Put | DFND | 4 | 0 | 50000 | 0 |
| Burford Cap Ltd Ord Shs | Common Stock | G17977110 |  | 662931 | 55429 | SH |  | DFND | 4 | 0 | 55429 | 0 |
| Immatics N.V Shs | Common Stock | N44445109 |  | 43639977 | 5122063 | SH |  | DFND | 1 | 0 | 5122063 | 0 |
| Urogen Pharma Ltd Com | Common Stock | M96088105 |  | 63650675 | 3190510 | SH |  | DFND | 1 | 0 | 3190510 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 42615000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 14205000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 52550000 | 1849700 | SH | Put | SOLE |  | 1849700 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 21308000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 14205000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 3375000 | 118800 | SH | Call | SOLE |  | 118800 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 31251000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 11364000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 1421000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Ishares Silver Trust Ishares | Option | 46428Q109 |  | 5682000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 30383000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 18230000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 18230000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 12153000 | 50000 | SH | Put | SOLE |  | 50000 | 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 |  | 24306000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 103301000 | 425000 | SH | Call | SOLE |  | 425000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 18230000 | 75000 | SH | Put | SOLE |  | 75000 | 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 | Put | SOLE |  | 100000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 10938000 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 45598000 | 187600 | SH | Call | SOLE |  | 187600 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 72918000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 49973000 | 205600 | SH | Call | SOLE |  | 205600 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 97224000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 48612000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| Spdr Gold Trust Gold Shs | Option | 78463V107 |  | 20052000 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| Ishares Silver Trust Ishares | ETF | 46428Q109 |  | 1873000 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| Spdr Gold Trust Gold Shs | ETF | 78463V107 |  | 45845000 | 188617 | SH |  | SOLE |  | 188617 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 16000 | 450 | SH |  | DFND | 7 | 0 | 450 | 0 |
| Brookfield Business Partners Lp | COM | G16234109 |  | 12000 | 362 | SH |  | DFND | 7 | 0 | 362 | 0 |
| Brookfield Infra Partner Lpu | COM | G16252101 |  | 1547000 | 46731 | SH |  | DFND | 7 | 0 | 46731 | 0 |
| Brookfield Renewable Partners Lpu | COM | G16258108 |  | 419000 | 15971 | SH |  | DFND | 7 | 0 | 15971 | 0 |
| Brookfield Wealth Solutions Ltd | COM | G17434104 |  | 11000 | 154 | SH |  | DFND | 7 | 0 | 154 | 0 |
| Flex Lng Ltd | COM | G35947202 |  | 76000 | 3000 | SH |  | DFND | 7 | 0 | 3000 | 0 |
| Hamilton Insurance Group Ltd Cl B | COM | G42706104 |  | 123000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Ats Corporation | COM | 00217Y104 |  | 812000 | 30805 | SH |  | DFND | 7 | 0 | 30805 | 0 |
| Agnico Eagle Mines Limited | COM | 008474108 |  | 6688000 | 40119 | SH |  | DFND | 7 | 0 | 40119 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 41000 | 10000 | SH |  | DFND | 7 | 0 | 10000 | 0 |
| Algoma Steel Group Inc      19/10/26 | COM | 015658115 |  | 4000 | 20000 | SH |  | DFND | 7 | 0 | 20000 | 0 |
| Algonquin Power Corp | COM | 015857105 |  | 135000 | 24965 | SH |  | DFND | 7 | 0 | 24965 | 0 |
| Bce Inc New | COM | 05534B760 |  | 2635000 | 113238 | SH |  | DFND | 7 | 0 | 113238 | 0 |
| Brp Inc/Ca-Sub Voting | COM | 05577W200 |  | 200000 | 3318 | SH |  | DFND | 7 | 0 | 3318 | 0 |
| Bank Of Montreal | COM | 063671101 |  | 45320000 | 348934 | SH |  | DFND | 7 | 0 | 348934 | 0 |
| Bank Of Nova Scotia | COM | 064149107 |  | 25151000 | 388124 | SH |  | DFND | 7 | 0 | 388124 | 0 |
| Barrick Mining Corp | COM | 06849F108 |  | 5175000 | 156196 | SH |  | DFND | 7 | 0 | 156196 | 0 |
| Baytex Energy Corp | COM | 07317Q105 |  | 414000 | 170000 | SH |  | DFND | 7 | 0 | 170000 | 0 |
| Brookfield Business-Cl A | COM | 11259V106 |  | 99000 | 2981 | SH |  | DFND | 7 | 0 | 2981 | 0 |
| Brookfield Corp | COM | 11271J107 |  | 20446000 | 295562 | SH |  | DFND | 7 | 0 | 295562 | 0 |
| Brookfield Infrastructure Cl A | COM | 11276H106 |  | 315000 | 7596 | SH |  | DFND | 7 | 0 | 7596 | 0 |
| Brookfield Renewable Corp A | COM | 11285B108 |  | 417000 | 11999 | SH |  | DFND | 7 | 0 | 11999 | 0 |
| Brookfield Ast Mgmt-A Lvs | COM | 113004105 |  | 4827000 | 82837 | SH |  | DFND | 7 | 0 | 82837 | 0 |
| Cae Inc | COM | 124765108 |  | 1751000 | 59445 | SH |  | DFND | 7 | 0 | 59445 | 0 |
| Cgi Inc Class-A Sub Vtg | COM | 12532H104 |  | 4851000 | 54561 | SH |  | DFND | 7 | 0 | 54561 | 0 |
| Cameco Corp | COM | 13321L108 |  | 314000 | 3711 | SH |  | DFND | 7 | 0 | 3711 | 0 |
| Canadian Imperial Bank Of Commerce | COM | 136069101 |  | 29424000 | 369446 | SH |  | DFND | 7 | 0 | 369446 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 16858000 | 179486 | SH |  | DFND | 7 | 0 | 179486 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 15199000 | 469813 | SH |  | DFND | 7 | 0 | 469813 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 16218000 | 220711 | SH |  | DFND | 7 | 0 | 220711 | 0 |
| Celestica Inc | COM | 15101Q207 |  | 15000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| Cenovus Energy Inc | COM | 15135U109 |  | 5943000 | 343971 | SH |  | DFND | 7 | 0 | 343971 | 0 |
| Colliers International Group Inc | COM | 194693107 |  | 2447000 | 15555 | SH |  | DFND | 7 | 0 | 15555 | 0 |
| Descartes Systems Group Inc | COM | 249906108 |  | 3393000 | 35575 | SH |  | DFND | 7 | 0 | 35575 | 0 |
| Electrovaya Inc | COM | 28617B606 |  | 144000 | 23600 | SH |  | DFND | 7 | 0 | 23600 | 0 |
| Emera Inc | COM | 290876101 |  | 9547000 | 201449 | SH |  | DFND | 7 | 0 | 201449 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 24632000 | 495263 | SH |  | DFND | 7 | 0 | 495263 | 0 |
| Equinox Gold Corp | COM | 29446Y502 |  | 565000 | 50000 | SH |  | DFND | 7 | 0 | 50000 | 0 |
| First Majestic Silver Corp | COM | 32076V103 |  | 62000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Firstservice Corp | COM | 33767E202 |  | 190000 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| Fortis Inc | COM | 349553107 |  | 14791000 | 295296 | SH |  | DFND | 7 | 0 | 295296 | 0 |
| Franco-Nevada Corp | COM | 351858105 |  | 3673000 | 16752 | SH |  | DFND | 7 | 0 | 16752 | 0 |
| Gfl Environmental Inc-Sub Vtg | COM | 36168Q104 |  | 1446000 | 30844 | SH |  | DFND | 7 | 0 | 30844 | 0 |
| Gildan Activewear Inc Cl A Svs | COM | 375916103 |  | 462000 | 8037 | SH |  | DFND | 7 | 0 | 8037 | 0 |
| Granite Reit | COM | 387437205 |  | 887000 | 15995 | SH |  | DFND | 7 | 0 | 15995 | 0 |
| High Tide Inc | COM | 42981E401 |  | 38000 | 10000 | SH |  | DFND | 7 | 0 | 10000 | 0 |
| Hudbay Minerals Inc | COM | 443628102 |  | 131000 | 8634 | SH |  | DFND | 7 | 0 | 8634 | 0 |
| Imperial Oil Ltd | COM | 453038408 |  | 3092000 | 33565 | SH |  | DFND | 7 | 0 | 33565 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 498000 | 20461 | SH |  | DFND | 7 | 0 | 20461 | 0 |
| Magna International Inc | COM | 559222401 |  | 2395000 | 50988 | SH |  | DFND | 7 | 0 | 50988 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 13726000 | 442586 | SH |  | DFND | 7 | 0 | 442586 | 0 |
| Methanex Corp | COM | 59151K108 |  | 1259000 | 31508 | SH |  | DFND | 7 | 0 | 31508 | 0 |
| North Amer Construction Group Ltd | COM | 656811106 |  | 123000 | 8723 | SH |  | DFND | 7 | 0 | 8723 | 0 |
| Northern Dynasty Minerals Ltd | COM | 66510M204 |  | 31000 | 25000 | SH |  | DFND | 7 | 0 | 25000 | 0 |
| Novanta Inc | COM | 67000B104 |  | 255000 | 2548 | SH |  | DFND | 7 | 0 | 2548 | 0 |
| Nutrien Ltd | COM | 67077M108 |  | 6804000 | 117808 | SH |  | DFND | 7 | 0 | 117808 | 0 |
| Open Text Corporation | COM | 683715106 |  | 3515000 | 93164 | SH |  | DFND | 7 | 0 | 93164 | 0 |
| Pan American Silver Corp | COM | 697900108 |  | 194000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Pembina Pipeline Corporation | COM | 706327103 |  | 1820000 | 45476 | SH |  | DFND | 7 | 0 | 45476 | 0 |
| Rb Global Inc | COM | 74935Q107 |  | 3981000 | 37041 | SH |  | DFND | 7 | 0 | 37041 | 0 |
| Restaurant Brands Intl Inc | COM | 76131D103 |  | 7120000 | 108483 | SH |  | DFND | 7 | 0 | 108483 | 0 |
| Rogers Communications Inc Cl B Nvs | COM | 775109200 |  | 5604000 | 157170 | SH |  | DFND | 7 | 0 | 157170 | 0 |
| Royal Bank Of Canada | COM | 780087102 |  | 62867000 | 427495 | SH |  | DFND | 7 | 0 | 427495 | 0 |
| Shopify Inc Cl A | COM | 82509L107 |  | 1978000 | 13272 | SH |  | DFND | 7 | 0 | 13272 | 0 |
| Solaris Resources Inc | COM | 83419D201 |  | 318000 | 50000 | SH |  | DFND | 7 | 0 | 50000 | 0 |
| South Bow Corp | COM | 83671M105 |  | 591000 | 21147 | SH |  | DFND | 7 | 0 | 21147 | 0 |
| Sprott Inc | COM | 852066208 |  | 222000 | 2661 | SH |  | DFND | 7 | 0 | 2661 | 0 |
| Sprott Physical Gold Trust | COM | 85208R101 |  | 914000 | 25000 | SH |  | DFND | 7 | 0 | 25000 | 0 |
| Stantec Inc | COM | 85472N109 |  | 2682000 | 25382 | SH |  | DFND | 7 | 0 | 25382 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 10674000 | 179705 | SH |  | DFND | 7 | 0 | 179705 | 0 |
| Suncor Energy Inc (New) | COM | 867224107 |  | 10952000 | 260717 | SH |  | DFND | 7 | 0 | 260717 | 0 |
| Tfi International Inc | COM | 87241L109 |  | 819000 | 9166 | SH |  | DFND | 7 | 0 | 9166 | 0 |
| Tc Energy Corporation | COM | 87807B107 |  | 16835000 | 315044 | SH |  | DFND | 7 | 0 | 315044 | 0 |
| Teck Resources Ltd Cl B Svs | COM | 878742204 |  | 947000 | 21469 | SH |  | DFND | 7 | 0 | 21469 | 0 |
| Telus Corporation | COM | 87971M103 |  | 8703000 | 552659 | SH |  | DFND | 7 | 0 | 552659 | 0 |
| Thomson Reuters Corp | COM | 884903808 |  | 13095000 | 83795 | SH |  | DFND | 7 | 0 | 83795 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 42968000 | 538283 | SH |  | DFND | 7 | 0 | 538283 | 0 |
| Transalta Corporation | COM | 89346D107 |  | 243000 | 17762 | SH |  | DFND | 7 | 0 | 17762 | 0 |
| Triple Flag Precious Met Corp | COM | 89679M104 |  | 438000 | 15000 | SH |  | DFND | 7 | 0 | 15000 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 3516000 | 20179 | SH |  | DFND | 7 | 0 | 20179 | 0 |
| Wheaton Precious Metals Corp | COM | 962879102 |  | 1690000 | 15288 | SH |  | DFND | 7 | 0 | 15288 | 0 |
| Joby Aviation Inc | COM | G65163100 |  | 240000 | 15000 | SH |  | DFND | 7 | 0 | 15000 | 0 |
| Star Bulk Carriers Corp | COM | Y8162K204 |  | 150000 | 8000 | SH |  | DFND | 7 | 0 | 8000 | 0 |
| Aaon Inc | COM | 000360206 |  | 530000 | 5790 | SH |  | DFND | 7 | 0 | 5790 | 0 |
| At Inc | COM | 00206R102 |  | 319000 | 11359 | SH |  | DFND | 7 | 0 | 11359 | 0 |
| Abbott Laboratories Inc | COM | 002824100 |  | 2477000 | 18603 | SH |  | DFND | 7 | 0 | 18603 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 3750000 | 16801 | SH |  | DFND | 7 | 0 | 16801 | 0 |
| Adobe Inc | COM | 00724F101 |  | 856000 | 2381 | SH |  | DFND | 7 | 0 | 2381 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 10000 | 40 | SH |  | DFND | 7 | 0 | 40 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 12000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| Alibaba Group Holding Ltd-Spon Adr | COM | 01609W102 |  | 18000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| Alphabet Inc Class-C | COM | 02079K107 |  | 5756000 | 23550 | SH |  | DFND | 7 | 0 | 23550 | 0 |
| Alphabet Inc Class-A | COM | 02079K305 |  | 6070000 | 24866 | SH |  | DFND | 7 | 0 | 24866 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 136000 | 2070 | SH |  | DFND | 7 | 0 | 2070 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 6515000 | 29318 | SH |  | DFND | 7 | 0 | 29318 | 0 |
| American Electric Power Comp | COM | 025537101 |  | 883000 | 8038 | SH |  | DFND | 7 | 0 | 8038 | 0 |
| American Express Company | COM | 025816109 |  | 4206000 | 12285 | SH |  | DFND | 7 | 0 | 12285 | 0 |
| American International Group Inc | COM | 026874784 |  | 309000 | 3970 | SH |  | DFND | 7 | 0 | 3970 | 0 |
| American Tower Corp | COM | 03027X100 |  | 337000 | 1730 | SH |  | DFND | 7 | 0 | 1730 | 0 |
| Cencora Inc | COM | 03073E105 |  | 2468000 | 8010 | SH |  | DFND | 7 | 0 | 8010 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1799000 | 3600 | SH |  | DFND | 7 | 0 | 3600 | 0 |
| Ametek Inc | COM | 031100100 |  | 1550000 | 8293 | SH |  | DFND | 7 | 0 | 8293 | 0 |
| Amgen Inc | COM | 031162100 |  | 2390000 | 8723 | SH |  | DFND | 7 | 0 | 8723 | 0 |
| Amphenol Corporation Cl-A | COM | 032095101 |  | 3141000 | 25951 | SH |  | DFND | 7 | 0 | 25951 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 529000 | 2159 | SH |  | DFND | 7 | 0 | 2159 | 0 |
| Anheuser-Busch Inbev Spn Adr | COM | 03524A108 |  | 131000 | 2195 | SH |  | DFND | 7 | 0 | 2195 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 3738000 | 11691 | SH |  | DFND | 7 | 0 | 11691 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 190000 | 1371 | SH |  | DFND | 7 | 0 | 1371 | 0 |
| Apple Inc | COM | 037833100 |  | 20276000 | 79671 | SH |  | DFND | 7 | 0 | 79671 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 2295000 | 11194 | SH |  | DFND | 7 | 0 | 11194 | 0 |
| Aptargroup Inc | COM | 038336103 |  | 1242000 | 9389 | SH |  | DFND | 7 | 0 | 9389 | 0 |
| Ares Management Corp Cl-A | COM | 03990B101 |  | 301000 | 1841 | SH |  | DFND | 7 | 0 | 1841 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 492000 | 3434 | SH |  | DFND | 7 | 0 | 3434 | 0 |
| Arm Holdings Plc Adr | COM | 042068205 |  | 96000 | 686 | SH |  | DFND | 7 | 0 | 686 | 0 |
| Astrazeneca Plc Sponsored Adr | COM | 046353108 |  | 797000 | 10750 | SH |  | DFND | 7 | 0 | 10750 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1053000 | 3597 | SH |  | DFND | 7 | 0 | 3597 | 0 |
| Autozone Inc | COM | 053332102 |  | 620000 | 145 | SH |  | DFND | 7 | 0 | 145 | 0 |
| Bp Plc Sponsored Adr | COM | 055622104 |  | 33000 | 958 | SH |  | DFND | 7 | 0 | 958 | 0 |
| Bwx Technologies Inc | COM | 05605H100 |  | 892000 | 4901 | SH |  | DFND | 7 | 0 | 4901 | 0 |
| Bank Of America Corporation | COM | 060505104 |  | 833000 | 15890 | SH |  | DFND | 7 | 0 | 15890 | 0 |
| Bank Of New York Mellon Corp | COM | 064058100 |  | 440000 | 4012 | SH |  | DFND | 7 | 0 | 4012 | 0 |
| Bank Ozk | COM | 06417N103 |  | 37000 | 727 | SH |  | DFND | 7 | 0 | 727 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1140000 | 6193 | SH |  | DFND | 7 | 0 | 6193 | 0 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 |  | 39803000 | 53 | SH |  | DFND | 7 | 0 | 53 | 0 |
| Berkshire Hathaway Inc Class B New | COM | 084670702 |  | 4649000 | 9310 | SH |  | DFND | 7 | 0 | 9310 | 0 |
| Bhp Group Ltd - Sponsored Adr | COM | 088606108 |  | 55000 | 970 | SH |  | DFND | 7 | 0 | 970 | 0 |
| Bigbear.Ai Holdings Inc | COM | 08975B109 |  | 97000 | 15000 | SH |  | DFND | 7 | 0 | 15000 | 0 |
| Bio-Rad Labs Inc | COM | 090572207 |  | 489000 | 1811 | SH |  | DFND | 7 | 0 | 1811 | 0 |
| The Blackstone Group Inc | COM | 09260D107 |  | 45000 | 254 | SH |  | DFND | 7 | 0 | 254 | 0 |
| Blackrock Funding Inc | COM | 09290D101 |  | 2030000 | 1726 | SH |  | DFND | 7 | 0 | 1726 | 0 |
| Boeing Company | COM | 097023105 |  | 606000 | 2790 | SH |  | DFND | 7 | 0 | 2790 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 3066000 | 562 | SH |  | DFND | 7 | 0 | 562 | 0 |
| Borgwarner Inc | COM | 099724106 |  | 334000 | 7624 | SH |  | DFND | 7 | 0 | 7624 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 873000 | 8995 | SH |  | DFND | 7 | 0 | 8995 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 276000 | 6261 | SH |  | DFND | 7 | 0 | 6261 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 10000 | 40 | SH |  | DFND | 7 | 0 | 40 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 5203000 | 15863 | SH |  | DFND | 7 | 0 | 15863 | 0 |
| Cbre Group Inc - A | COM | 12504L109 |  | 65000 | 410 | SH |  | DFND | 7 | 0 | 410 | 0 |
| Cme Group Inc | COM | 12572Q105 |  | 4253000 | 15619 | SH |  | DFND | 7 | 0 | 15619 | 0 |
| Csx Corporation | COM | 126408103 |  | 568000 | 15840 | SH |  | DFND | 7 | 0 | 15840 | 0 |
| Cvs Health Corporation | COM | 126650100 |  | 519000 | 6871 | SH |  | DFND | 7 | 0 | 6871 | 0 |
| Caci International Inc Cl A | COM | 127190304 |  | 723000 | 1480 | SH |  | DFND | 7 | 0 | 1480 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 366000 | 1050 | SH |  | DFND | 7 | 0 | 1050 | 0 |
| Campbell Soup Company | COM | 134429109 |  | 1384000 | 44826 | SH |  | DFND | 7 | 0 | 44826 | 0 |
| Capital One Financial Corporation | COM | 14040H105 |  | 270000 | 1209 | SH |  | DFND | 7 | 0 | 1209 | 0 |
| Carlisle Companies Inc | COM | 142339100 |  | 990000 | 2963 | SH |  | DFND | 7 | 0 | 2963 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 1132000 | 17435 | SH |  | DFND | 7 | 0 | 17435 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 449000 | 7590 | SH |  | DFND | 7 | 0 | 7590 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 881000 | 1867 | SH |  | DFND | 7 | 0 | 1867 | 0 |
| Centene Corporation | COM | 15135B101 |  | 10000 | 285 | SH |  | DFND | 7 | 0 | 285 | 0 |
| Certara Inc | COM | 15687V109 |  | 357000 | 29262 | SH |  | DFND | 7 | 0 | 29262 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 979000 | 4157 | SH |  | DFND | 7 | 0 | 4157 | 0 |
| Chevron Corporation | COM | 166764100 |  | 949000 | 6080 | SH |  | DFND | 7 | 0 | 6080 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 779000 | 11503 | SH |  | DFND | 7 | 0 | 11503 | 0 |
| Cintas Corporation | COM | 172908105 |  | 21000 | 105 | SH |  | DFND | 7 | 0 | 105 | 0 |
| Citigroup Inc New | COM | 172967424 |  | 647000 | 6271 | SH |  | DFND | 7 | 0 | 6271 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 1281000 | 19397 | SH |  | DFND | 7 | 0 | 19397 | 0 |
| Cognex Corp | COM | 192422103 |  | 482000 | 10575 | SH |  | DFND | 7 | 0 | 10575 | 0 |
| Colgate-Palmolive Company | COM | 194162103 |  | 2333000 | 29008 | SH |  | DFND | 7 | 0 | 29008 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 10000 | 384 | SH |  | DFND | 7 | 0 | 384 | 0 |
| Comfort Systems Usa Inc | COM | 199908104 |  | 14000 | 17 | SH |  | DFND | 7 | 0 | 17 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 2705000 | 85864 | SH |  | DFND | 7 | 0 | 85864 | 0 |
| Compass Diversified Holdings | COM | 20451Q104 |  | 132000 | 20000 | SH |  | DFND | 7 | 0 | 20000 | 0 |
| Conocophillips | COM | 20825C104 |  | 346000 | 3607 | SH |  | DFND | 7 | 0 | 3607 | 0 |
| Constellation Brands Inc-Class A | COM | 21036P108 |  | 243000 | 1780 | SH |  | DFND | 7 | 0 | 1780 | 0 |
| Cooper Companies Inc/The | COM | 216648501 |  | 370000 | 5473 | SH |  | DFND | 7 | 0 | 5473 | 0 |
| Copart Inc | COM | 217204106 |  | 432000 | 9694 | SH |  | DFND | 7 | 0 | 9694 | 0 |
| Corteva Inc | COM | 22052L104 |  | 66000 | 980 | SH |  | DFND | 7 | 0 | 980 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 3311000 | 3610 | SH |  | DFND | 7 | 0 | 3610 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 303000 | 3592 | SH |  | DFND | 7 | 0 | 3592 | 0 |
| Crowdstrike Holdings Inc-A | COM | 22788C105 |  | 26000 | 54 | SH |  | DFND | 7 | 0 | 54 | 0 |
| Cummins Inc | COM | 231021106 |  | 1020000 | 2431 | SH |  | DFND | 7 | 0 | 2431 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 571000 | 1075 | SH |  | DFND | 7 | 0 | 1075 | 0 |
| Danaher Corp | COM | 235851102 |  | 2113000 | 11354 | SH |  | DFND | 7 | 0 | 11354 | 0 |
| Datadog Inc Class A | COM | 23804L103 |  | 298000 | 2048 | SH |  | DFND | 7 | 0 | 2048 | 0 |
| Deere  Company | COM | 244199105 |  | 437000 | 939 | SH |  | DFND | 7 | 0 | 939 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 12000 | 87 | SH |  | DFND | 7 | 0 | 87 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 455000 | 7883 | SH |  | DFND | 7 | 0 | 7883 | 0 |
| Diageo Plc Sponsored Adr | COM | 25243Q205 |  | 741000 | 7800 | SH |  | DFND | 7 | 0 | 7800 | 0 |
| Dick'S Sporting Goods Inc | COM | 253393102 |  | 238000 | 1084 | SH |  | DFND | 7 | 0 | 1084 | 0 |
| DisneyWalt Company | COM | 254687106 |  | 372000 | 3237 | SH |  | DFND | 7 | 0 | 3237 | 0 |
| Domino'S Pizza Inc | COM | 25754A201 |  | 906000 | 2086 | SH |  | DFND | 7 | 0 | 2086 | 0 |
| Dow Inc | COM | 260557103 |  | 24000 | 1045 | SH |  | DFND | 7 | 0 | 1045 | 0 |
| Duke Energy Corp New | COM | 26441C204 |  | 228000 | 1855 | SH |  | DFND | 7 | 0 | 1855 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 52000 | 681 | SH |  | DFND | 7 | 0 | 681 | 0 |
| Dynatrace Inc | COM | 268150109 |  | 383000 | 7755 | SH |  | DFND | 7 | 0 | 7755 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 808000 | 7126 | SH |  | DFND | 7 | 0 | 7126 | 0 |
| Ebay Inc | COM | 278642103 |  | 2014000 | 22089 | SH |  | DFND | 7 | 0 | 22089 | 0 |
| Ecolab Inc | COM | 278865100 |  | 33000 | 120 | SH |  | DFND | 7 | 0 | 120 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 10000 | 50 | SH |  | DFND | 7 | 0 | 50 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 10000 | 15 | SH |  | DFND | 7 | 0 | 15 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1029000 | 7960 | SH |  | DFND | 7 | 0 | 7960 | 0 |
| Entergy Corp | COM | 29364G103 |  | 348000 | 3719 | SH |  | DFND | 7 | 0 | 3719 | 0 |
| Equinix Inc Reit | COM | 29444U700 |  | 32000 | 41 | SH |  | DFND | 7 | 0 | 41 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 147000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Evercore Inc | COM | 29977A105 |  | 569000 | 1670 | SH |  | DFND | 7 | 0 | 1670 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 2264000 | 19819 | SH |  | DFND | 7 | 0 | 19819 | 0 |
| Fti Consulting Inc | COM | 302941109 |  | 1096000 | 6792 | SH |  | DFND | 7 | 0 | 6792 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 4447000 | 5981 | SH |  | DFND | 7 | 0 | 5981 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 123000 | 423 | SH |  | DFND | 7 | 0 | 423 | 0 |
| Federal Realty Investment Trust | COM | 313745101 |  | 475000 | 4755 | SH |  | DFND | 7 | 0 | 4755 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 84000 | 357 | SH |  | DFND | 7 | 0 | 357 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 |  | 520000 | 2314 | SH |  | DFND | 7 | 0 | 2314 | 0 |
| Fidelity Corporate Bond Etf | COM | 316188101 |  | 93000 | 1944 | SH |  | DFND | 7 | 0 | 1944 | 0 |
| Fiserv Inc | COM | 337738108 |  | 89000 | 680 | SH |  | DFND | 7 | 0 | 680 | 0 |
| Five9 Inc | COM | 338307101 |  | 102000 | 4000 | SH |  | DFND | 7 | 0 | 4000 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 879000 | 16455 | SH |  | DFND | 7 | 0 | 16455 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 960000 | 11335 | SH |  | DFND | 7 | 0 | 11335 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 10000 | 420 | SH |  | DFND | 7 | 0 | 420 | 0 |
| Freeport Mcmoran Inc | COM | 35671D857 |  | 53000 | 1429 | SH |  | DFND | 7 | 0 | 1429 | 0 |
| Ge Healthcare Tech Inc | COM | 36266G107 |  | 17000 | 237 | SH |  | DFND | 7 | 0 | 237 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 1534000 | 5018 | SH |  | DFND | 7 | 0 | 5018 | 0 |
| Ge Vernova Inc W/I | COM | 36828A101 |  | 829000 | 1376 | SH |  | DFND | 7 | 0 | 1376 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 21000 | 63 | SH |  | DFND | 7 | 0 | 63 | 0 |
| Ge Aerospace | COM | 369604301 |  | 248000 | 846 | SH |  | DFND | 7 | 0 | 846 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 177000 | 1568 | SH |  | DFND | 7 | 0 | 1568 | 0 |
| Gold Fields Ltd-Sponsored Adr | COM | 38059T106 |  | 10363000 | 250000 | SH |  | DFND | 7 | 0 | 250000 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 72000 | 90 | SH |  | DFND | 7 | 0 | 90 | 0 |
| Golub Cap Bdc Inc | COM | 38173M102 |  | 70000 | 5128 | SH |  | DFND | 7 | 0 | 5128 | 0 |
| Graco Inc | COM | 384109104 |  | 198000 | 2348 | SH |  | DFND | 7 | 0 | 2348 | 0 |
| Graftech International Ltd | COM | 384313607 |  | 13000 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 58000 | 250 | SH |  | DFND | 7 | 0 | 250 | 0 |
| Hca Healthcare Inc | COM | 40412C101 |  | 1066000 | 2533 | SH |  | DFND | 7 | 0 | 2533 | 0 |
| Hdfc Bank Ltd Adr | COM | 40415F101 |  | 375000 | 10977 | SH |  | DFND | 7 | 0 | 10977 | 0 |
| Hp Inc | COM | 40434L105 |  | 16000 | 600 | SH |  | DFND | 7 | 0 | 600 | 0 |
| Haleon Plc Adr | COM | 405552100 |  | 37000 | 4235 | SH |  | DFND | 7 | 0 | 4235 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 1389000 | 48401 | SH |  | DFND | 7 | 0 | 48401 | 0 |
| Hasbro Inc | COM | 418056107 |  | 14000 | 180 | SH |  | DFND | 7 | 0 | 180 | 0 |
| Heico Corp | COM | 422806109 |  | 1284000 | 4038 | SH |  | DFND | 7 | 0 | 4038 | 0 |
| Hershey Company(The) | COM | 427866108 |  | 328000 | 1783 | SH |  | DFND | 7 | 0 | 1783 | 0 |
| Hewlett-Packard Enterprise Co | COM | 42824C109 |  | 24000 | 1011 | SH |  | DFND | 7 | 0 | 1011 | 0 |
| Hilton Worldwide Hldgs Inc | COM | 43300A203 |  | 892000 | 3400 | SH |  | DFND | 7 | 0 | 3400 | 0 |
| Home Depot Inc | COM | 437076102 |  | 5041000 | 12389 | SH |  | DFND | 7 | 0 | 12389 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 192000 | 917 | SH |  | DFND | 7 | 0 | 917 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 875000 | 4557 | SH |  | DFND | 7 | 0 | 4557 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 35000 | 2000 | SH |  | DFND | 7 | 0 | 2000 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 174000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Itt Inc | COM | 45073V108 |  | 430000 | 2428 | SH |  | DFND | 7 | 0 | 2428 | 0 |
| Illumina Inc | COM | 452327109 |  | 710000 | 7728 | SH |  | DFND | 7 | 0 | 7728 | 0 |
| Ingersoll-Rand Inc | COM | 45687V106 |  | 67000 | 808 | SH |  | DFND | 7 | 0 | 808 | 0 |
| Intel Corporation | COM | 458140100 |  | 480000 | 13915 | SH |  | DFND | 7 | 0 | 13915 | 0 |
| Interactive Brokers Group Inc Cl-A | COM | 45841N107 |  | 114000 | 1660 | SH |  | DFND | 7 | 0 | 1660 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 3454000 | 20555 | SH |  | DFND | 7 | 0 | 20555 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 1673000 | 5976 | SH |  | DFND | 7 | 0 | 5976 | 0 |
| International Paper Company | COM | 460146103 |  | 28000 | 600 | SH |  | DFND | 7 | 0 | 600 | 0 |
| Interpublic Group Of Companies Inc | COM | 460690100 |  | 1462000 | 53957 | SH |  | DFND | 7 | 0 | 53957 | 0 |
| Invesco Shares Qqq Trust Series 1 | COM | 46090E103 |  | 5584000 | 9324 | SH |  | DFND | 7 | 0 | 9324 | 0 |
| Intuit Inc | COM | 461202103 |  | 77000 | 111 | SH |  | DFND | 7 | 0 | 111 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 31000 | 70 | SH |  | DFND | 7 | 0 | 70 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 187000 | 1035 | SH |  | DFND | 7 | 0 | 1035 | 0 |
| Iron Mountain Inc (Reit) | COM | 46284V101 |  | 111000 | 1108 | SH |  | DFND | 7 | 0 | 1108 | 0 |
| Ishares Msci Canada Etf | COM | 464286509 |  | 40000 | 800 | SH |  | DFND | 7 | 0 | 800 | 0 |
| Ishares S 500 Index Fund | COM | 464287200 |  | 1834000 | 2750 | SH |  | DFND | 7 | 0 | 2750 | 0 |
| Ishares Msci Emerging Mkts Etf | COM | 464287234 |  | 160000 | 3000 | SH |  | DFND | 7 | 0 | 3000 | 0 |
| Ishares 20plus Yr Treasury Bond Etf | COM | 464287432 |  | 64000 | 718 | SH |  | DFND | 7 | 0 | 718 | 0 |
| Ishares Msci Eafe Etf | COM | 464287465 |  | 154000 | 1657 | SH |  | DFND | 7 | 0 | 1657 | 0 |
| Ishares Global 100 Etf | COM | 464287572 |  | 50000 | 420 | SH |  | DFND | 7 | 0 | 420 | 0 |
| Ishares Russell 2000 Etf | COM | 464287655 |  | 205000 | 850 | SH |  | DFND | 7 | 0 | 850 | 0 |
| Ishares Intl Select Dividend Etf | COM | 464288448 |  | 51000 | 1403 | SH |  | DFND | 7 | 0 | 1403 | 0 |
| Ishares Core Msci Eafe Etf | COM | 46432F842 |  | 4504000 | 51821 | SH |  | DFND | 7 | 0 | 51821 | 0 |
| Ishares Msci Japan Etf | COM | 46434G822 |  | 40000 | 500 | SH |  | DFND | 7 | 0 | 500 | 0 |
| Ishares 0-3 Month Treasury Bond Etf | COM | 46436E718 |  | 688000 | 6832 | SH |  | DFND | 7 | 0 | 6832 | 0 |
| Ishares Bitcoin Trust Etf | COM | 46438F101 |  | 195000 | 3000 | SH |  | DFND | 7 | 0 | 3000 | 0 |
| Itron Inc | COM | 465741106 |  | 561000 | 4520 | SH |  | DFND | 7 | 0 | 4520 | 0 |
| Jp Morgan Chase  Co | COM | 46625H100 |  | 13485000 | 42705 | SH |  | DFND | 7 | 0 | 42705 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 331000 | 2227 | SH |  | DFND | 7 | 0 | 2227 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 5528000 | 30428 | SH |  | DFND | 7 | 0 | 30428 | 0 |
| Kla Corp | COM | 482480100 |  | 128000 | 120 | SH |  | DFND | 7 | 0 | 120 | 0 |
| Kkr  Co Inc Class-A | COM | 48251W104 |  | 15000 | 111 | SH |  | DFND | 7 | 0 | 111 | 0 |
| Jsc Kaspi.Kz Gdr-Reg S | COM | 48581R205 |  | 161000 | 1971 | SH |  | DFND | 7 | 0 | 1971 | 0 |
| Kellanova | COM | 487836108 |  | 66000 | 805 | SH |  | DFND | 7 | 0 | 805 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 90000 | 5500 | SH |  | DFND | 7 | 0 | 5500 | 0 |
| Kimberly-Clark Corporation | COM | 494368103 |  | 2066000 | 16837 | SH |  | DFND | 7 | 0 | 16837 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 |  | 47000 | 137 | SH |  | DFND | 7 | 0 | 137 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 66000 | 223 | SH |  | DFND | 7 | 0 | 223 | 0 |
| Lam Research Corp | COM | 512807306 |  | 20000 | 150 | SH |  | DFND | 7 | 0 | 150 | 0 |
| Lilly (Eli)  Company | COM | 532457108 |  | 708000 | 974 | SH |  | DFND | 7 | 0 | 974 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 405000 | 10000 | SH |  | DFND | 7 | 0 | 10000 | 0 |
| Lloyds Banking Group Plc Adr | COM | 539439109 |  | 207000 | 46095 | SH |  | DFND | 7 | 0 | 46095 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 21000 | 43 | SH |  | DFND | 7 | 0 | 43 | 0 |
| Lowe'S Companies | COM | 548661107 |  | 1690000 | 6668 | SH |  | DFND | 7 | 0 | 6668 | 0 |
| Msc Industrial Direct Co-A | COM | 553530106 |  | 12000 | 134 | SH |  | DFND | 7 | 0 | 134 | 0 |
| Msci Inc | COM | 55354G100 |  | 240000 | 421 | SH |  | DFND | 7 | 0 | 421 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 |  | 1027000 | 5781 | SH |  | DFND | 7 | 0 | 5781 | 0 |
| Marsh  Mclennan Companies Inc | COM | 571748102 |  | 1442000 | 7199 | SH |  | DFND | 7 | 0 | 7199 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1352000 | 2176 | SH |  | DFND | 7 | 0 | 2176 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 468000 | 5673 | SH |  | DFND | 7 | 0 | 5673 | 0 |
| Masco Corporation | COM | 574599106 |  | 1176000 | 16789 | SH |  | DFND | 7 | 0 | 16789 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 5480000 | 9643 | SH |  | DFND | 7 | 0 | 9643 | 0 |
| Mccormick  Co Inc Nvs | COM | 579780206 |  | 233000 | 3484 | SH |  | DFND | 7 | 0 | 3484 | 0 |
| Mcdonald'S Corporation | COM | 580135101 |  | 3030000 | 9999 | SH |  | DFND | 7 | 0 | 9999 | 0 |
| Mcewen Mining Inc | COM | 58039P305 |  | 334000 | 20000 | SH |  | DFND | 7 | 0 | 20000 | 0 |
| Mckesson Corporation | COM | 58155Q103 |  | 770000 | 1011 | SH |  | DFND | 7 | 0 | 1011 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 3516000 | 44735 | SH |  | DFND | 7 | 0 | 44735 | 0 |
| Metlife Inc | COM | 59156R108 |  | 357000 | 4346 | SH |  | DFND | 7 | 0 | 4346 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 226000 | 190 | SH |  | DFND | 7 | 0 | 190 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 34582000 | 67184 | SH |  | DFND | 7 | 0 | 67184 | 0 |
| Microstrategy Inc Cl A | COM | 594972408 |  | 1469000 | 4500 | SH |  | DFND | 7 | 0 | 4500 | 0 |
| Microstrategy Inc Preferred | COM | 594972887 |  | 91000 | 1000 | SH |  | DFND | 7 | 0 | 1000 | 0 |
| Middleby Corp (The) | COM | 596278101 |  | 686000 | 5133 | SH |  | DFND | 7 | 0 | 5133 | 0 |
| Mitsubishi Ufj Financial Sp Adr | COM | 606822104 |  | 197000 | 12377 | SH |  | DFND | 7 | 0 | 12377 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 235000 | 3755 | SH |  | DFND | 7 | 0 | 3755 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 26000 | 386 | SH |  | DFND | 7 | 0 | 386 | 0 |
| Moody'S Corp | COM | 615369105 |  | 1519000 | 3159 | SH |  | DFND | 7 | 0 | 3159 | 0 |
| Morgan Stanley | COM | 617446448 |  | 1538000 | 9543 | SH |  | DFND | 7 | 0 | 9543 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 1328000 | 2924 | SH |  | DFND | 7 | 0 | 2924 | 0 |
| National Grid Plc Sponsored Adr | COM | 636274409 |  | 39000 | 550 | SH |  | DFND | 7 | 0 | 550 | 0 |
| Netapp Inc | COM | 64110D104 |  | 2575000 | 21713 | SH |  | DFND | 7 | 0 | 21713 | 0 |
| Netflix Inc | COM | 64110L106 |  | 929000 | 770 | SH |  | DFND | 7 | 0 | 770 | 0 |
| Netease Inc Adr | COM | 64110W102 |  | 176000 | 1160 | SH |  | DFND | 7 | 0 | 1160 | 0 |
| Newmont Corporation | COM | 651639106 |  | 500000 | 5910 | SH |  | DFND | 7 | 0 | 5910 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 336000 | 4402 | SH |  | DFND | 7 | 0 | 4402 | 0 |
| Nike Inc Class B | COM | 654106103 |  | 1914000 | 27514 | SH |  | DFND | 7 | 0 | 27514 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 25000 | 85 | SH |  | DFND | 7 | 0 | 85 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 607000 | 1021 | SH |  | DFND | 7 | 0 | 1021 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 2487000 | 86349 | SH |  | DFND | 7 | 0 | 86349 | 0 |
| Novartis Ag Sponsored Adr | COM | 66987V109 |  | 47000 | 375 | SH |  | DFND | 7 | 0 | 375 | 0 |
| Novo-Nordisk A/S Adr | COM | 670100205 |  | 893000 | 16078 | SH |  | DFND | 7 | 0 | 16078 | 0 |
| Nvidia Corporation | COM | 67066G104 |  | 3253000 | 17883 | SH |  | DFND | 7 | 0 | 17883 | 0 |
| Osi Systems Inc | COM | 671044105 |  | 911000 | 3827 | SH |  | DFND | 7 | 0 | 3827 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 11000 | 225 | SH |  | DFND | 7 | 0 | 225 | 0 |
| Occidental Pete Corp Wts     3/08/27 | COM | 674599162 |  | 129000 | 5013 | SH |  | DFND | 7 | 0 | 5013 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1662000 | 20998 | SH |  | DFND | 7 | 0 | 20998 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 4265000 | 15080 | SH |  | DFND | 7 | 0 | 15080 | 0 |
| Otis Worldwide Corporation | COM | 68902V107 |  | 516000 | 5650 | SH |  | DFND | 7 | 0 | 5650 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 19000 | 460 | SH |  | DFND | 7 | 0 | 460 | 0 |
| Pbf Energy Inc Cl A | COM | 69318G106 |  | 217000 | 7000 | SH |  | DFND | 7 | 0 | 7000 | 0 |
| Ppg Industries Inc | COM | 693506107 |  | 2303000 | 22138 | SH |  | DFND | 7 | 0 | 22138 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 201000 | 266 | SH |  | DFND | 7 | 0 | 266 | 0 |
| Paychex Inc | COM | 704326107 |  | 334000 | 2599 | SH |  | DFND | 7 | 0 | 2599 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 139000 | 2000 | SH |  | DFND | 7 | 0 | 2000 | 0 |
| Pepsico Inc | COM | 713448108 |  | 2806000 | 20013 | SH |  | DFND | 7 | 0 | 20013 | 0 |
| Pfizer Inc | COM | 717081103 |  | 901000 | 37751 | SH |  | DFND | 7 | 0 | 37751 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 945000 | 5795 | SH |  | DFND | 7 | 0 | 5795 | 0 |
| Phillips 66 | COM | 718546104 |  | 96000 | 700 | SH |  | DFND | 7 | 0 | 700 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 5944000 | 38707 | SH |  | DFND | 7 | 0 | 38707 | 0 |
| Progressive Corporation | COM | 743315103 |  | 485000 | 1983 | SH |  | DFND | 7 | 0 | 1983 | 0 |
| Prologis Inc | COM | 74340W103 |  | 12000 | 107 | SH |  | DFND | 7 | 0 | 107 | 0 |
| Proshares Bitcoin Strategy Etf | COM | 74347G440 |  | 296000 | 15000 | SH |  | DFND | 7 | 0 | 15000 | 0 |
| Public Serv Enterpr Group | COM | 744573106 |  | 93000 | 1125 | SH |  | DFND | 7 | 0 | 1125 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2622000 | 15859 | SH |  | DFND | 7 | 0 | 15859 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 337000 | 1909 | SH |  | DFND | 7 | 0 | 1909 | 0 |
| Rtx Corp | COM | 75513E101 |  | 686000 | 4194 | SH |  | DFND | 7 | 0 | 4194 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 462000 | 3199 | SH |  | DFND | 7 | 0 | 3199 | 0 |
| Relx Plc - Sponsored Adr | COM | 759530108 |  | 215000 | 4568 | SH |  | DFND | 7 | 0 | 4568 | 0 |
| Republic Services Inc | COM | 760759100 |  | 522000 | 2278 | SH |  | DFND | 7 | 0 | 2278 | 0 |
| Rio Tinto Plc Sponsored Adr | COM | 767204100 |  | 26000 | 400 | SH |  | DFND | 7 | 0 | 400 | 0 |
| Rocket Companies Inc | COM | 77311W101 |  | 121000 | 6000 | SH |  | DFND | 7 | 0 | 6000 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 1014000 | 2024 | SH |  | DFND | 7 | 0 | 2024 | 0 |
| Shell Plc Adr | COM | 780259305 |  | 834000 | 11515 | SH |  | DFND | 7 | 0 | 11515 | 0 |
| Ryan Specialty Group Hldgs-A | COM | 78351F107 |  | 186000 | 3324 | SH |  | DFND | 7 | 0 | 3324 | 0 |
| S Global Inc | COM | 78409V104 |  | 516000 | 1050 | SH |  | DFND | 7 | 0 | 1050 | 0 |
| Sei Investments Company | COM | 784117103 |  | 1287000 | 15062 | SH |  | DFND | 7 | 0 | 15062 | 0 |
| Spdr S 500 Etf Trust | COM | 78462F103 |  | 615000 | 926 | SH |  | DFND | 7 | 0 | 926 | 0 |
| Spdr Gold Trust Etf | COM | 78463V107 |  | 2024000 | 5741 | SH |  | DFND | 7 | 0 | 5741 | 0 |
| Spdr S Midcap 400 Etf Trst | COM | 78467Y107 |  | 60000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| Sanofi Spon Adr | COM | 80105N105 |  | 82000 | 1790 | SH |  | DFND | 7 | 0 | 1790 | 0 |
| Sap Se Sponsored Adr | COM | 803054204 |  | 529000 | 2003 | SH |  | DFND | 7 | 0 | 2003 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 74000 | 759 | SH |  | DFND | 7 | 0 | 759 | 0 |
| Servicenow Inc | COM | 81762P102 |  | 179000 | 190 | SH |  | DFND | 7 | 0 | 190 | 0 |
| Sherwin-Williams Company (The) | COM | 824348106 |  | 1334000 | 3890 | SH |  | DFND | 7 | 0 | 3890 | 0 |
| Siteone Landscape Supply Inc | COM | 82982L103 |  | 22000 | 170 | SH |  | DFND | 7 | 0 | 170 | 0 |
| Solventum Corp | COM | 83444M101 |  | 10000 | 133 | SH |  | DFND | 7 | 0 | 133 | 0 |
| Sony Corporation-Sponsored Adr | COM | 835699307 |  | 157000 | 5406 | SH |  | DFND | 7 | 0 | 5406 | 0 |
| Southern Company | COM | 842587107 |  | 739000 | 7866 | SH |  | DFND | 7 | 0 | 7866 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 55000 | 500 | SH |  | DFND | 7 | 0 | 500 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 30000 | 353 | SH |  | DFND | 7 | 0 | 353 | 0 |
| State Street Corp | COM | 857477103 |  | 307000 | 2621 | SH |  | DFND | 7 | 0 | 2621 | 0 |
| Stryker Corporation | COM | 863667101 |  | 1311000 | 3543 | SH |  | DFND | 7 | 0 | 3543 | 0 |
| Synopsys Inc | COM | 871607107 |  | 231000 | 480 | SH |  | DFND | 7 | 0 | 480 | 0 |
| Sysco Corp | COM | 871829107 |  | 394000 | 4809 | SH |  | DFND | 7 | 0 | 4809 | 0 |
| Tjx Companies Inc | COM | 872540109 |  | 2393000 | 16666 | SH |  | DFND | 7 | 0 | 16666 | 0 |
| T-Mobile Us Inc | COM | 872590104 |  | 566000 | 2380 | SH |  | DFND | 7 | 0 | 2380 | 0 |
| Tss Inc | COM | 87288V101 |  | 55000 | 3000 | SH |  | DFND | 7 | 0 | 3000 | 0 |
| Taiwan Semiconductor-Sp Adr | COM | 874039100 |  | 2626000 | 9609 | SH |  | DFND | 7 | 0 | 9609 | 0 |
| Target Corp | COM | 87612E106 |  | 74000 | 830 | SH |  | DFND | 7 | 0 | 830 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 71000 | 420 | SH |  | DFND | 7 | 0 | 420 | 0 |
| Somnigroup Intl Inc | COM | 88023U101 |  | 420000 | 5088 | SH |  | DFND | 7 | 0 | 5088 | 0 |
| Tencent Music Entertainment Adr | COM | 88034P109 |  | 492000 | 20707 | SH |  | DFND | 7 | 0 | 20707 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 2063000 | 11254 | SH |  | DFND | 7 | 0 | 11254 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 17000 | 100 | SH |  | DFND | 7 | 0 | 100 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 2088000 | 4518 | SH |  | DFND | 7 | 0 | 4518 | 0 |
| 3M Company | COM | 88579Y101 |  | 669000 | 4342 | SH |  | DFND | 7 | 0 | 4342 | 0 |
| Yieldmax Mstr Option Incm Strat Etf | COM | 88634T493 |  | 70000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |
| Topbuild Corp | COM | 89055F103 |  | 1108000 | 2821 | SH |  | DFND | 7 | 0 | 2821 | 0 |
| Totalenergies Se Adr | COM | 89151E109 |  | 150000 | 2432 | SH |  | DFND | 7 | 0 | 2432 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 306000 | 5399 | SH |  | DFND | 7 | 0 | 5399 | 0 |
| Tradeweb Marketsinc-Class A | COM | 892672106 |  | 491000 | 4404 | SH |  | DFND | 7 | 0 | 4404 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 16000 | 59 | SH |  | DFND | 7 | 0 | 59 | 0 |
| U.S. Bancorp | COM | 902973304 |  | 14000 | 294 | SH |  | DFND | 7 | 0 | 294 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 182000 | 1832 | SH |  | DFND | 7 | 0 | 1832 | 0 |
| Unilever Plc Spon Adr | COM | 904767704 |  | 259000 | 4368 | SH |  | DFND | 7 | 0 | 4368 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 1400000 | 5925 | SH |  | DFND | 7 | 0 | 5925 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 13000 | 148 | SH |  | DFND | 7 | 0 | 148 | 0 |
| United Rentals Inc | COM | 911363109 |  | 361000 | 382 | SH |  | DFND | 7 | 0 | 382 | 0 |
| Unitedhealth Group Inc | COM | 91324P102 |  | 3428000 | 9929 | SH |  | DFND | 7 | 0 | 9929 | 0 |
| Vaneck Vectors Gold Miners Etf | COM | 92189F106 |  | 265000 | 3500 | SH |  | DFND | 7 | 0 | 3500 | 0 |
| Vanguard Dividend Aprec Index Fd Etf | COM | 921908844 |  | 123000 | 571 | SH |  | DFND | 7 | 0 | 571 | 0 |
| Vanguard Ftse Dev Mkt Etf | COM | 921943858 |  | 21000 | 350 | SH |  | DFND | 7 | 0 | 350 | 0 |
| Vanguard Intl High Div Yld Idx Etf | COM | 921946794 |  | 4378000 | 51877 | SH |  | DFND | 7 | 0 | 51877 | 0 |
| Vanguard Emerging Markets Etf | COM | 922042858 |  | 22000 | 400 | SH |  | DFND | 7 | 0 | 400 | 0 |
| Vanguard S Index Etf | COM | 922908363 |  | 19265000 | 31568 | SH |  | DFND | 7 | 0 | 31568 | 0 |
| Vanguard Total Stock Market Etf | COM | 922908769 |  | 288000 | 880 | SH |  | DFND | 7 | 0 | 880 | 0 |
| Veralto Corp | COM | 92338C103 |  | 20000 | 187 | SH |  | DFND | 7 | 0 | 187 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 1904000 | 44012 | SH |  | DFND | 7 | 0 | 44012 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2060000 | 8280 | SH |  | DFND | 7 | 0 | 8280 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 759000 | 1919 | SH |  | DFND | 7 | 0 | 1919 | 0 |
| Viatris Inc | COM | 92556V106 |  | 11000 | 1098 | SH |  | DFND | 7 | 0 | 1098 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 12000 | 375 | SH |  | DFND | 7 | 0 | 375 | 0 |
| Visa Inc Class A | COM | 92826C839 |  | 10733000 | 31544 | SH |  | DFND | 7 | 0 | 31544 | 0 |
| Vistra Corp | COM | 92840M102 |  | 241000 | 1219 | SH |  | DFND | 7 | 0 | 1219 | 0 |
| Wabtec Corporation | COM | 929740108 |  | 2679000 | 13558 | SH |  | DFND | 7 | 0 | 13558 | 0 |
| Walmart Inc | COM | 931142103 |  | 879000 | 8529 | SH |  | DFND | 7 | 0 | 8529 | 0 |
| Warner Bros Discovery-A | COM | 934423104 |  | 15000 | 787 | SH |  | DFND | 7 | 0 | 787 | 0 |
| Waters Corporation | COM | 941848103 |  | 2105000 | 7270 | SH |  | DFND | 7 | 0 | 7270 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1332000 | 15733 | SH |  | DFND | 7 | 0 | 15733 | 0 |
| Yum! Brands Inc. | COM | 988498101 |  | 33000 | 212 | SH |  | DFND | 7 | 0 | 212 | 0 |
| Yum China Holding Inc | COM | 98850P109 |  | 1661000 | 38069 | SH |  | DFND | 7 | 0 | 38069 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 1142000 | 7978 | SH |  | DFND | 7 | 0 | 7978 | 0 |
| Asml Holding Nv-Ny Reg Shs | COM | N07059210 |  | 304000 | 316 | SH |  | DFND | 7 | 0 | 316 | 0 |
| Bbb Foods Inc Cl A | COM | G0896C103 |  | 134000 | 5000 | SH |  | DFND | 7 | 0 | 5000 | 0 |

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