# EDGAR Filing Document

**Accession Number:** 0001357550
**File Stem:** 0001357550-26-000023
**Filing Date:** 2026-5
**Character Count:** 53375
**Document Hash:** f2f1440599cac9b7b2037aff0502fe18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357550-26-000023.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001357550-26-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12911
- **FILM NUMBER:** 26985742

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Mary Merrigan  Boston, MA  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 488

**Form 13F Information Table Value Total:** $5913461891

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 26926223 | 185404 | SH |  | DFND | 12 | 185404 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 500086 | 21630 | SH |  | DFND | 12 | 21630 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3646220 | 16765 | SH |  | DFND | 12 | 16765 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5169801 | 37700 | SH |  | DFND | 12 | 37700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4674821 | 22980 | SH |  | DFND | 12 | 22980 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9912907 | 703542 | SH |  | DFND | 12 | 703542 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3677238 | 80254 | SH |  | DFND | 12 | 80254 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 12143251 | 110685 | SH |  | DFND | 12 | 110685 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1658679 | 14315 | SH |  | DFND | 12 | 14315 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6199372 | 54390 | SH |  | DFND | 12 | 54390 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 594007 | 59223 | SH |  | DFND | 12 | 59223 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 300058 | 54556 | SH |  | DFND | 12 | 54556 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 82896 | 148029 | SH |  | DFND | 12 | 148029 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1140962 | 25680 | SH |  | DFND | 12 | 25680 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 59030155 | 820000 | SH |  | DFND | 12 | 820000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 17953000 | 100000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 16382 | 51194 | SH |  | DFND | 12 | 51194 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3671822 | 79100 | SH |  | DFND | 12 | 79100 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 18388872 | 592425 | SH |  | DFND | 12 | 592425 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 204855 | 1750 | SH |  | DFND | 12 | 1750 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4313964 | 65373 | SH |  | DFND | 12 | 65373 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 24176097 | 1097417 | SH |  | DFND | 12 | 1097417 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 8388045 | 211020 | SH |  | DFND | 12 | 211020 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 56002163 | 3872902 | SH |  | DFND | 12 | 3872902 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 13509000 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9079716 | 28540 | SH |  | DFND | 12 | 28540 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2492345 | 34722 | SH |  | DFND | 12 | 34722 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 451415 | 65900 | SH |  | DFND | 12 | 65900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2716160 | 64000 | SH |  | DFND | 12 | 64000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 33172356 | 8150456 | SH |  | DFND | 12 | 8150456 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 28161000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 22042779 | 375000 | SH |  | DFND | 12 | 375000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 776474 | 4920 | SH |  | DFND | 12 | 4920 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11709871 | 46140 | SH |  | DFND | 12 | 46140 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 697252 | 2040 | SH |  | DFND | 12 | 2040 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 907440 | 2280 | SH |  | DFND | 12 | 2280 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1548512 | 22300 | SH |  | DFND | 12 | 22300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4060377 | 42300 | SH |  | DFND | 12 | 42300 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 149482 | 533675 | SH |  | DFND | 12 | 533675 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6354560 | 87420 | SH |  | DFND | 12 | 87420 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 18291169 | 4516338 | SH |  | DFND | 12 | 4516338 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25317236 | 206200 | SH |  | DFND | 12 | 206200 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 205508 | 4454 | SH |  | DFND | 12 | 4454 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 384833 | 36305 | SH |  | DFND | 12 | 36305 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1642110 | 63500 | SH |  | DFND | 12 | 63500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4046542 | 59290 | SH |  | DFND | 12 | 59290 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 709966 | 12506 | SH |  | DFND | 12 | 12506 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 3218172 | 240701 | SH |  | DFND | 12 | 240701 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 171221 | 860408 | SH |  | DFND | 12 | 860408 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8536046 | 35656 | SH |  | DFND | 12 | 35656 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4138760 | 527903 | SH |  | DFND | 12 | 527903 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 732196 | 113695 | SH |  | DFND | 12 | 113695 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7130880 | 64000 | SH |  | DFND | 12 | 64000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 243495 | 392734 | SH |  | DFND | 12 | 392734 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 4993981 | 678530 | SH |  | DFND | 12 | 678530 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1327950 | 27240 | SH |  | DFND | 12 | 27240 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1957395 | 16500 | SH |  | DFND | 12 | 16500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 819946 | 50960 | SH |  | DFND | 12 | 50960 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 984788 | 14858 | SH |  | DFND | 12 | 14858 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 781592 | 82100 | SH |  | DFND | 12 | 82100 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 704 | 33211 | SH |  | DFND | 12 | 33211 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 439567 | 50817 | SH |  | DFND | 12 | 50817 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 360301 | 43779 | SH |  | DFND | 12 | 43779 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 85613655 | 4328294 | SH |  | DFND | 12 | 4328294 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3432911 | 29854 | SH |  | DFND | 12 | 29854 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1575958 | 291844 | SH |  | DFND | 12 | 291844 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 548161 | 46652 | SH |  | DFND | 12 | 46652 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12945177 | 165900 | SH |  | DFND | 12 | 165900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 820770 | 13080 | SH |  | DFND | 12 | 13080 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2291634 | 30600 | SH |  | DFND | 12 | 30600 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 227777 | 290531 | SH |  | DFND | 12 | 290531 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 960100 | 11690 | SH |  | DFND | 12 | 11690 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 119935 | 21417 | SH |  | DFND | 12 | 21417 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 10768564 | 75553 | SH |  | DFND | 12 | 75553 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2310401 | 38094 | SH |  | DFND | 12 | 38094 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 475558 | 10142 | SH |  | DFND | 12 | 10142 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 725424 | 16320 | SH |  | DFND | 12 | 16320 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4039583 | 152783 | SH |  | DFND | 12 | 152783 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 17216464 | 39871384 | SH |  | DFND | 12 | 39871384 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 14005187 | 1295577 | SH |  | DFND | 12 | 1295577 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3619594 | 19841 | SH |  | DFND | 12 | 19841 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 63086 | 2852 | SH |  | DFND | 12 | 2852 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 10507233 | 10300000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 17428 | 295892 | SH |  | DFND | 12 | 295892 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 632016 | 15200 | SH |  | DFND | 12 | 15200 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1054674 | 129886 | SH |  | DFND | 12 | 129886 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346461 | 476 | SH |  | DFND | 12 | 476 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2175292 | 43628 | SH |  | DFND | 12 | 43628 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 42731 | 14634 | SH |  | DFND | 12 | 14634 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 902221 | 3203 | SH |  | DFND | 12 | 3203 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 26179809 | 1899841 | SH |  | DFND | 12 | 1899841 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24193714 | 738965 | SH |  | DFND | 12 | 738965 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 20273366 | 510407 | SH |  | DFND | 12 | 510407 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 1664714 | 90968 | SH |  | DFND | 12 | 90968 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 809203 | 24960 | SH |  | DFND | 12 | 24960 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3529051 | 27180 | SH |  | DFND | 12 | 27180 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1107950 | 5355 | SH |  | DFND | 12 | 5355 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3936622 | 122981 | SH |  | DFND | 12 | 122981 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 1758486 | 888124 | SH |  | DFND | 12 | 888124 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19724452 | 125354 | SH |  | DFND | 12 | 125354 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6101290 | 78635 | SH |  | DFND | 12 | 78635 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7287727 | 64260 | SH |  | DFND | 12 | 64260 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1011094 | 16860 | SH |  | DFND | 12 | 16860 | 0 | 0 |
| CLEANSPARK INC | NOTE         6/1 | 18452BAC4 |  | 4841432 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 19947332 | 843439 | SH |  | DFND | 12 | 843439 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1141468 | 27800 | SH |  | DFND | 12 | 27800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 336387 | 8726 | SH |  | DFND | 12 | 8726 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4723489 | 251651 | SH |  | DFND | 12 | 251651 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13321543 | 346104 | SH |  | DFND | 12 | 346104 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 318773 | 16920 | SH |  | DFND | 12 | 16920 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3599050 | 73465 | SH |  | DFND | 12 | 73465 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 53178 | 78782 | SH |  | DFND | 12 | 78782 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1941838 | 11121 | SH |  | DFND | 12 | 11121 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 25081578 | 26934000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1981543 | 72240 | SH |  | DFND | 12 | 72240 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11127600 | 84300 | SH |  | DFND | 12 | 84300 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3433726 | 48004 | SH |  | DFND | 12 | 48004 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 864500 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 6248848 | 714154 | SH |  | DFND | 12 | 714154 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8341546 | 557590 | SH |  | DFND | 12 | 557590 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2015050 | 106560 | SH |  | DFND | 12 | 106560 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1501369 | 19380 | SH |  | DFND | 12 | 19380 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1936750 | 25000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12604419 | 92700 | SH |  | DFND | 12 | 92700 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20069150 | 497500 | SH |  | DFND | 12 | 497500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2342700 | 13700 | SH |  | DFND | 12 | 13700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1260343 | 12572 | SH |  | DFND | 12 | 12572 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4151426 | 6095 | SH |  | DFND | 12 | 6095 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 8302798 | 428200 | SH |  | DFND | 12 | 428200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1118750 | 103301 | SH |  | DFND | 12 | 103301 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 894805 | 8940 | SH |  | DFND | 12 | 8940 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 30605 | 59998 | SH |  | DFND | 12 | 59998 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 4443994 | 8043428 | SH |  | DFND | 12 | 8043428 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4124587 | 25130 | SH |  | DFND | 12 | 25130 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 7583728 | 120760 | SH |  | DFND | 12 | 120760 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 540439 | 266226 | SH |  | DFND | 12 | 266226 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 693936 | 7200 | SH |  | DFND | 12 | 7200 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 109610 | 123504 | SH |  | DFND | 12 | 123504 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 857629 | 60016 | SH |  | DFND | 12 | 60016 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1518072 | 159797 | SH |  | DFND | 12 | 159797 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 587253 | 25204 | SH |  | DFND | 12 | 25204 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 620062 | 28680 | SH |  | DFND | 12 | 28680 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4497560 | 98200 | SH |  | DFND | 12 | 98200 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 22508 | 76300 | SH |  | DFND | 12 | 76300 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1655030 | 84613 | SH |  | DFND | 12 | 84613 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 790065 | 87300 | SH |  | DFND | 12 | 87300 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1474797 | 20153 | SH |  | DFND | 12 | 20153 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15419435 | 52671 | SH |  | DFND | 12 | 52671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2823694 | 3070 | SH |  | DFND | 12 | 3070 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 8108605 | 1916928 | SH |  | DFND | 12 | 1916928 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 29904385 | 30864000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2359382 | 62401 | SH |  | DFND | 12 | 62401 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18905000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 3479683 | 29680 | SH |  | DFND | 12 | 29680 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 753252 | 10010 | SH |  | DFND | 12 | 10010 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 19463514 | 640439 | SH |  | DFND | 12 | 640439 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 47255108 | 2067831 | SH |  | DFND | 12 | 2067831 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 462420 | 2568 | SH |  | DFND | 12 | 2568 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 2037000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2205588 | 9114 | SH |  | DFND | 12 | 9114 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 223400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 32469664 | 34782000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2658598 | 8134 | SH |  | DFND | 12 | 8134 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 18692064 | 316600 | SH |  | DFND | 12 | 316600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 496666 | 11580 | SH |  | DFND | 12 | 11580 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3794070 | 124600 | SH |  | DFND | 12 | 124600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 234353 | 1015 | SH |  | DFND | 12 | 1015 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 665067 | 3920 | SH |  | DFND | 12 | 3920 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16162556 | 15140 | SH |  | DFND | 12 | 15140 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8061118 | 173731 | SH |  | DFND | 12 | 173731 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 579884 | 2486 | SH |  | DFND | 12 | 2486 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 14103758 | 2415027 | SH |  | DFND | 12 | 2415027 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 840694 | 18095 | SH |  | DFND | 12 | 18095 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 829534 | 24434 | SH |  | DFND | 12 | 24434 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 347314 | 16260 | SH |  | DFND | 12 | 16260 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1750528 | 99575 | SH |  | DFND | 12 | 99575 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1348032 | 5900 | SH |  | DFND | 12 | 5900 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 415501 | 24129 | SH |  | DFND | 12 | 24129 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 468755 | 40620 | SH |  | DFND | 12 | 40620 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 6933712 | 236888 | SH |  | DFND | 12 | 236888 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2179224 | 41040 | SH |  | DFND | 12 | 41040 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 31223332 | 26906000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 467950 | 1910 | SH |  | DFND | 12 | 1910 | 0 | 0 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 1155110 | 8821 | SH |  | DFND | 12 | 8821 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 130165 | 433740 | SH |  | DFND | 12 | 433740 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5855919 | 317394 | SH |  | DFND | 12 | 317394 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2159003 | 89215 | SH |  | DFND | 12 | 89215 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6473079 | 27900 | SH |  | DFND | 12 | 27900 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1442698 | 79400 | SH |  | DFND | 12 | 79400 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6536275 | 7488 | SH |  | DFND | 12 | 7488 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 40936 | 2174 | SH |  | DFND | 1 | 2174 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 113040 | 240000 | SH |  | DFND | 12 | 240000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 821669 | 2394 | SH |  | DFND | 12 | 2394 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2962194 | 39761 | SH |  | DFND | 12 | 39761 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3257100 | 30800 | SH |  | DFND | 12 | 30800 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 684732 | 863035 | SH |  | DFND | 12 | 863035 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2644926 | 19005 | SH |  | DFND | 12 | 19005 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 27772 | 213794 | SH |  | DFND | 12 | 213794 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 186223 | 3537 | SH |  | DFND | 12 | 3537 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 69705678 | 60197000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6087092 | 40700 | SH |  | DFND | 12 | 40700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 21013271 | 538940 | SH |  | DFND | 12 | 538940 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 477700 | 31080 | SH |  | DFND | 12 | 31080 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 477254 | 32160 | SH |  | DFND | 12 | 32160 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 28927 | 60391 | SH |  | DFND | 12 | 60391 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 8532913 | 458020 | SH |  | DFND | 12 | 458020 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 3588216 | 1573779 | SH |  | DFND | 12 | 1573779 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 1657704 | 86700 | SH |  | DFND | 12 | 86700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23914764 | 1004400 | SH |  | DFND | 12 | 1004400 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 987010 | 15820 | SH |  | DFND | 12 | 15820 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 595397 | 28680 | SH |  | DFND | 12 | 28680 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 93008657 | 1230436 | SH |  | DFND | 12 | 1230436 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 832388 | 36750 | SH |  | DFND | 12 | 36750 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4827446 | 20947 | SH |  | DFND | 12 | 20947 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1291533 | 5291 | SH |  | DFND | 12 | 5291 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7090090 | 40891 | SH |  | DFND | 12 | 40891 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 804989 | 60480 | SH |  | DFND | 12 | 60480 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 22150245 | 472186 | SH |  | DFND | 12 | 472186 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2051756 | 109020 | SH |  | DFND | 12 | 109020 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 463681 | 87985 | SH |  | DFND | 12 | 87985 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 7898252 | 259129 | SH |  | DFND | 12 | 259129 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 10707999 | 792598 | SH |  | DFND | 12 | 792598 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 1916431 | 2000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 684936 | 2268 | SH |  | DFND | 12 | 2268 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 417784 | 16765 | SH |  | DFND | 12 | 16765 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1421165 | 21120 | SH |  | DFND | 12 | 21120 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2118460 | 29200 | SH |  | DFND | 12 | 29200 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5808474 | 12600 | SH |  | DFND | 12 | 12600 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 689712 | 27755 | SH |  | DFND | 12 | 27755 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 662686 | 22986 | SH |  | DFND | 12 | 22986 | 0 | 0 |
| IQIYI INC | NOTE  4.625% 3/1 | 46267XAK4 |  | 7988184 | 8700000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 540000 | 400000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1296073 | 960054 | SH |  | DFND | 12 | 960054 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 20760619 | 605619 | SH |  | DFND | 12 | 605619 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 87606360 | 2280228 | SH |  | DFND | 12 | 2280228 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8940879 | 564806 | SH |  | DFND | 12 | 564806 | 0 | 0 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 |  | 224089 | 81487 | SH |  | DFND | 12 | 81487 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 412244 | 8025 | SH |  | DFND | 12 | 8025 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 589250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1294702 | 93144 | SH |  | DFND | 12 | 93144 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2256207 | 7670 | SH |  | DFND | 12 | 7670 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 8355244 | 112802 | SH |  | DFND | 12 | 112802 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 358628 | 6930 | SH |  | DFND | 12 | 6930 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2592160 | 173157 | SH |  | DFND | 12 | 173157 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 335799 | 31035 | SH |  | DFND | 12 | 31035 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7039555 | 351100 | SH |  | DFND | 12 | 351100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 33046158 | 342607 | SH |  | DFND | 12 | 342607 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1210250 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2004544 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 26964212 | 291505 | SH |  | DFND | 12 | 291505 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 284898 | 46552 | SH |  | DFND | 12 | 46552 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 8205466 | 10391000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2500000 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10752334 | 148595 | SH |  | DFND | 12 | 148595 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 428345 | 52687 | SH |  | DFND | 12 | 52687 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8850011 | 41421 | SH |  | DFND | 12 | 41421 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6858206 | 162286 | SH |  | DFND | 12 | 162286 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 8990157 | 799836 | SH |  | DFND | 12 | 799836 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3215296 | 44800 | SH |  | DFND | 12 | 44800 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 369279 | 8693 | SH |  | DFND | 12 | 8693 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1253530 | 67795 | SH |  | DFND | 12 | 67795 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 264652 | 7455 | SH |  | DFND | 12 | 7455 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 755902 | 113159 | SH |  | DFND | 12 | 113159 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 279074 | 9502 | SH |  | DFND | 12 | 9502 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37240094 | 61616 | SH |  | DFND | 12 | 61616 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2937433 | 12432 | SH |  | DFND | 12 | 12432 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5123616 | 63600 | SH |  | DFND | 12 | 63600 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1117482 | 117506 | SH |  | DFND | 12 | 117506 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1235700 | 7490 | SH |  | DFND | 12 | 7490 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 254812 | 127406 | SH |  | DFND | 12 | 127406 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 20028162 | 112600 | SH |  | DFND | 12 | 112600 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1084596 | 130517 | SH |  | DFND | 12 | 130517 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3588556 | 116853 | SH |  | DFND | 12 | 116853 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1541633 | 106100 | SH |  | DFND | 12 | 106100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2955280 | 58590 | SH |  | DFND | 12 | 58590 | 0 | 0 |
| MCEWEN INC. | NOTE  5.250% 8/1 | 58039PAB3 |  | 66179938 | 31300000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 9260000 | 2000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 9486421 | 213178 | SH |  | DFND | 12 | 213178 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 916469 | 14820 | SH |  | DFND | 12 | 14820 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11442600 | 20000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 488532 | 13200 | SH |  | DFND | 12 | 13200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1201746 | 18600 | SH |  | DFND | 12 | 18600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32096151 | 95004 | SH |  | DFND | 12 | 95004 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 277823 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4627042 | 34900 | SH |  | DFND | 12 | 34900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4760976 | 93720 | SH |  | DFND | 12 | 93720 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3373157 | 25305 | SH |  | DFND | 12 | 25305 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 20349812 | 472592 | SH |  | DFND | 12 | 472592 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 31843234 | 1708328 | SH |  | DFND | 12 | 1708328 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 982642 | 38535 | SH |  | DFND | 12 | 38535 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1571191 | 57155 | SH |  | DFND | 12 | 57155 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1023506 | 2072 | SH |  | DFND | 12 | 2072 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 786798 | 174844 | SH |  | DFND | 12 | 174844 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 21560443 | 1052756 | SH |  | DFND | 12 | 1052756 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 6340880 | 2793339 | SH |  | DFND | 12 | 2793339 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 966439 | 11952 | SH |  | DFND | 12 | 11952 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 648382 | 4060 | SH |  | DFND | 12 | 4060 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 2524789 | 190694 | SH |  | DFND | 12 | 190694 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1241158 | 28480 | SH |  | DFND | 12 | 28480 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5188000 | 50000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 209302 | 1623 | SH |  | DFND | 12 | 1623 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 16182526 | 168305 | SH |  | DFND | 12 | 168305 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 8956840 | 1054987 | SH |  | DFND | 12 | 1054987 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 416970 | 833940 | SH |  | DFND | 12 | 833940 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 17690473 | 1767280 | SH |  | DFND | 12 | 1767280 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 88000 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4832477 | 57715 | SH |  | DFND | 12 | 57715 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1260847 | 367594 | SH |  | DFND | 12 | 367594 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 49511 | 110050 | SH |  | DFND | 12 | 110050 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 13460591 | 21001 | SH |  | DFND | 12 | 21001 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 469480 | 4337 | SH |  | DFND | 12 | 4337 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5408347 | 189700 | SH |  | DFND | 12 | 189700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 940992 | 81120 | SH |  | DFND | 12 | 81120 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 128125257 | 2547000 | SH |  | DFND | 12 | 2547000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 19980231 | 19442000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 6030000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2341328 | 8800 | SH |  | DFND | 12 | 8800 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 1511277 | 119092 | SH |  | DFND | 12 | 119092 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3710839 | 56276 | SH |  | DFND | 12 | 56276 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 4528852 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 190096000 | 1090000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 973425634 | 5581569 | SH |  | DFND | 12 | 5581569 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 103154 | 144767 | SH |  | DFND | 12 | 144767 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 578750 | 14505 | SH |  | DFND | 12 | 14505 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4403317 | 71113 | SH |  | DFND | 12 | 71113 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 490500 | 30000 | SH |  | DFND | 12 | 30000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 648031 | 12115 | SH |  | DFND | 12 | 12115 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 275515 | 12005 | SH |  | DFND | 12 | 12005 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 314577 | 8274 | SH |  | DFND | 12 | 8274 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 9178856 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 2132 | 888494 | SH |  | DFND | 12 | 888494 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1252021 | 8505 | SH |  | DFND | 12 | 8505 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 35427235 | 596820 | SH |  | DFND | 12 | 596820 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4807632 | 22654 | SH |  | DFND | 12 | 22654 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9569328 | 65400 | SH |  | DFND | 12 | 65400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18710939 | 342503 | SH |  | DFND | 12 | 342503 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 360800 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3211539 | 258370 | SH |  | DFND | 12 | 258370 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5886468 | 63900 | SH |  | DFND | 12 | 63900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4396831 | 36176 | SH |  | DFND | 12 | 36176 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2369147 | 52380 | SH |  | DFND | 12 | 52380 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6211632 | 145950 | SH |  | DFND | 12 | 145950 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4079397 | 145071 | SH |  | DFND | 12 | 145071 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4948212 | 72300 | SH |  | DFND | 12 | 72300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7936818 | 432760 | SH |  | DFND | 12 | 432760 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 47474217 | 930000 | SH |  | DFND | 12 | 930000 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 553333 | 26900 | SH |  | DFND | 12 | 26900 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 2930121 | 1388683 | SH |  | DFND | 12 | 1388683 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1030812 | 9780 | SH |  | DFND | 12 | 9780 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222245 | 2275 | SH |  | DFND | 12 | 2275 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8826570 | 76500 | SH |  | DFND | 12 | 76500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4809415 | 8760 | SH |  | DFND | 12 | 8760 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2708260 | 81870 | SH |  | DFND | 12 | 81870 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3660054 | 10640 | SH |  | DFND | 12 | 10640 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 5428493 | 63100 | SH |  | DFND | 12 | 63100 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4922813 | 108960 | SH |  | DFND | 12 | 108960 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 211670 | 1572 | SH |  | DFND | 12 | 1572 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 259607 | 336 | SH |  | DFND | 12 | 336 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7468230 | 285920 | SH |  | DFND | 12 | 285920 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 21110 | 45881 | SH |  | DFND | 12 | 45881 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 940564 | 96074 | SH |  | DFND | 12 | 96074 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5081778 | 22638 | SH |  | DFND | 12 | 22638 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 128134 | 73640 | SH |  | DFND | 12 | 73640 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 884683 | 9097 | SH |  | DFND | 12 | 9097 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 5120000 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 174447 | 12425 | SH |  | DFND | 12 | 12425 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 612562 | 49560 | SH |  | DFND | 12 | 49560 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1229360 | 48400 | SH |  | DFND | 12 | 48400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20165399 | 290987 | SH |  | DFND | 12 | 290987 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 446890 | 4723 | SH |  | DFND | 12 | 4723 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3031383 | 11016 | SH |  | DFND | 12 | 11016 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11443347 | 26904 | SH |  | DFND | 12 | 26904 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 5421781 | 328195 | SH |  | DFND | 12 | 328195 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 11564000 | 700000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 235204 | 1260 | SH |  | DFND | 12 | 1260 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3850160 | 6060 | SH |  | DFND | 12 | 6060 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 68758 | 229192 | SH |  | DFND | 12 | 229192 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 208968 | 2205 | SH |  | DFND | 12 | 2205 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 896739 | 2289 | SH |  | DFND | 12 | 2289 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17345817 | 178510 | SH |  | DFND | 12 | 178510 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 19624435 | 3042548 | SH |  | DFND | 12 | 3042548 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1437187 | 16980 | SH |  | DFND | 12 | 16980 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28199792 | 151181 | SH |  | DFND | 12 | 151181 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 947846 | 66052 | SH |  | DFND | 12 | 66052 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 11081961 | 2052215 | SH |  | DFND | 12 | 2052215 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1085357 | 21120 | SH |  | DFND | 12 | 21120 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1222256 | 39200 | SH |  | DFND | 12 | 39200 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2097881 | 31815 | SH |  | DFND | 12 | 31815 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 688582 | 7140 | SH |  | DFND | 12 | 7140 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 11607069 | 9500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 683269 | 43027 | SH |  | DFND | 12 | 43027 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 17004688 | 13600000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 770040 | 23000 | SH |  | DFND | 12 | 23000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2143142 | 28140 | SH |  | DFND | 12 | 28140 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 1537086 | 51185 | SH |  | DFND | 12 | 51185 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2979818 | 55090 | SH |  | DFND | 12 | 55090 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 12673076 | 131300 | SH |  | DFND | 12 | 131300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6050273 | 161040 | SH |  | DFND | 12 | 161040 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2095594 | 24115 | SH |  | DFND | 12 | 24115 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 83008940 | 1739500 | SH |  | DFND | 12 | 1739500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17156539 | 484101 | SH |  | DFND | 12 | 484101 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 10800230 | 695443 | SH |  | DFND | 12 | 695443 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 199763124 | 8190370 | SH |  | DFND | 12 | 8190370 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3920547 | 58022 | SH |  | DFND | 12 | 58022 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 450168 | 132014 | SH |  | DFND | 12 | 132014 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 13006800 | 20000 | SH | Call | DFND | 12 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30240810 | 46500 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 83304250 | 667502 | SH |  | DFND | 12 | 667502 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 121193280 | 971100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 105989847 | 121016000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 7898563 | 9428000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 80867601 | 69890000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 170440623 | 154820000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 25472775 | 26360000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 53636182 | 52395000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 921068 | 91923 | SH |  | DFND | 12 | 91923 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2396547 | 384062 | SH |  | DFND | 12 | 384062 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 510395 | 115474 | SH |  | DFND | 12 | 115474 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 364654 | 2895 | SH |  | DFND | 1 | 2895 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1198452 | 184094 | SH |  | DFND | 12 | 184094 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 25210034 | 21292000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11385000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 31800240 | 1396585 | SH |  | DFND | 12 | 1396585 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 129139052 | 148376000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 79828776 | 99079000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 682 | 131100 | SH |  | DFND | 12 | 131100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16561918 | 243486 | SH |  | DFND | 12 | 243486 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 508483 | 2421 | SH |  | DFND | 12 | 2421 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 2600 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4434542 | 26285 | SH |  | DFND | 12 | 26285 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1339704 | 25888 | SH |  | DFND | 12 | 25888 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1656146 | 37175 | SH |  | DFND | 12 | 37175 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 48144599 | 129508 | SH |  | DFND | 12 | 129508 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4801068 | 159398 | SH |  | DFND | 12 | 159398 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 16303431 | 15500000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 397529 | 17520 | SH |  | DFND | 12 | 17520 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 121028084 | 7457060 | SH |  | DFND | 12 | 7457060 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1236400 | 46639 | SH |  | DFND | 12 | 46639 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 39218 | 98860 | SH |  | DFND | 12 | 98860 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1820083 | 6240 | SH |  | DFND | 12 | 6240 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4708184 | 54248 | SH |  | DFND | 12 | 54248 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 810495 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 912506 | 142579 | SH |  | DFND | 12 | 142579 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9669576 | 165405 | SH |  | DFND | 12 | 165405 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4497064 | 62520 | SH |  | DFND | 12 | 62520 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 99588227 | 70890000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2996850 | 34965 | SH |  | DFND | 12 | 34965 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 411455 | 276144 | SH |  | DFND | 12 | 276144 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 5400978 | 103845 | SH |  | DFND | 12 | 103845 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 17102550 | 1130000 | SH |  | DFND | 12 | 1130000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 5842861 | 343900 | SH |  | DFND | 12 | 343900 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26145017 | 105816 | SH |  | DFND | 12 | 105816 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3052619 | 17378 | SH |  | DFND | 12 | 17378 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 610858 | 38760 | SH |  | DFND | 12 | 38760 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 28014976 | 1777600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11549509 | 130621 | SH |  | DFND | 12 | 130621 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7530000 | 150000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 583825 | 74278 | SH |  | DFND | 12 | 74278 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2432790 | 162186 | SH |  | DFND | 12 | 162186 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11848083 | 433678 | SH |  | DFND | 12 | 433678 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4588500 | 28500 | SH |  | DFND | 12 | 28500 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 191341 | 49699 | SH |  | DFND | 12 | 49699 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1782801 | 37940 | SH |  | DFND | 12 | 37940 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3363014 | 184781 | SH |  | DFND | 12 | 184781 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 512948 | 61138 | SH |  | DFND | 12 | 61138 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 557150 | 8155 | SH |  | DFND | 12 | 8155 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 312514 | 13361 | SH |  | DFND | 12 | 13361 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2676536 | 10710 | SH |  | DFND | 12 | 10710 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1040408 | 33134 | SH |  | DFND | 12 | 33134 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1607400 | 60000 | SH |  | DFND | 12 | 60000 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 50781017 | 48143000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7499262 | 94200 | SH |  | DFND | 12 | 94200 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1986071 | 7924 | SH |  | DFND | 12 | 7924 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 437373 | 50100 | SH |  | DFND | 12 | 50100 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 25768046 | 625000 | SH |  | DFND | 12 | 625000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5189800 | 96250 | SH |  | DFND | 1 | 96250 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 263635 | 120 | SH |  | DFND | 12 | 120 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 983856 | 25823 | SH |  | DFND | 12 | 25823 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1387546 | 10680 | SH |  | DFND | 12 | 10680 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1101705 | 36300 | SH |  | DFND | 12 | 36300 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 5936500 | 775000 | SH |  | DFND | 12 | 775000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 290006 | 50001 | SH |  | DFND | 12 | 50001 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 4481799 | 202156 | SH |  | DFND | 12 | 202156 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1257056 | 8085 | SH |  | DFND | 12 | 8085 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1743422 | 42132 | SH |  | DFND | 12 | 42132 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7283430 | 276411 | SH |  | DFND | 12 | 276411 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1137419 | 19740 | SH |  | DFND | 12 | 19740 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 533245 | 4511 | SH |  | DFND | 12 | 4511 | 0 | 0 |

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