# EDGAR Filing Document

**Accession Number:** 0000812291
**File Stem:** 0001062993-25-016264
**Filing Date:** 2025-10
**Character Count:** 76358
**Document Hash:** c6e739c805d47bcdde671cf4275a1d11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016264.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001062993-25-016264

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIZUHO SECURITIES USA LLC
- **CENTRAL INDEX KEY:** 0000812291

**ORGANIZATION NAME:**
- **EIN:** 362880742
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25682
- **FILM NUMBER:** 251409941

**BUSINESS ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **STREET 2:** FLOORS - 2,3,4,18,19
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-209-9386

**MAIL ADDRESS:**
- **STREET 1:** 1271 AVENUE OF THE AMERICAS
- **STREET 2:** FLOORS - 2,3,4,18,19
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA INC.
- **DATE OF NAME CHANGE:** 20170406

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA LLC
- **DATE OF NAME CHANGE:** 20170404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIZUHO SECURITIES USA INC.
- **DATE OF NAME CHANGE:** 20020321

### 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:** MIZUHO SECURITIES USA LLC<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>FLOORS - 2341819<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-25682

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:** Gregory Doig<br>**Title:** Director<br>**Phone:** 201.626.1242

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

Gregory Doig  New York, NY  09-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 712

**Form 13F Information Table Value Total:** $4934582631

      (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.]

**NONE**

### 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 |  | 6033475 | 38793 | SH |  | DFND |  | 6033475 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 593275 | 8322 | SH |  | DFND |  | 593275 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 3860895 | 465961 | SH |  | DFND |  | 3860895 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 5898744 | 580000 | SH |  | DFND |  | 5898744 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 13163633 | 1262697 | SH |  | DFND |  | 13163633 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16816512 | 126764 | SH |  | DFND |  | 16816512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27070906 | 128664 | SH |  | DFND |  | 27070906 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 7517239 | 249984 | SH |  | DFND |  | 7517239 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11793539 | 45365 | SH |  | DFND |  | 11793539 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11020603 | 30896 | SH |  | DFND |  | 11020603 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19222378 | 118197 | SH |  | DFND |  | 19222378 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 702198 | 51861 | SH |  | DFND |  | 702198 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3746298 | 35058 | SH |  | DFND |  | 3746298 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2599780 | 20689 | SH |  | DFND |  | 2599780 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 18488866 | 1703933 | SH |  | DFND |  | 18488866 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 |  | 6112304 | 550658 | SH |  | DFND |  | 6112304 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4767229 | 16209 | SH |  | DFND |  | 4767229 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4079193 | 31251 | SH |  | DFND |  | 4079193 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 826355 | 10443 | SH |  | DFND |  | 826355 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 1924926 | 2000000 | SH |  | DFND |  | 1924926 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1735570 | 50000 | SH |  | DFND |  | 1735570 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 727849 | 8571 | SH |  | DFND |  | 727849 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1742864 | 168531 | SH |  | DFND |  | 1742864 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 934866 | 11337 | SH |  | DFND |  | 934866 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 697024 | 4910 | SH |  | DFND |  | 697024 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1061759 | 6253 | SH |  | DFND |  | 1061759 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1217850 | 18716 | SH |  | DFND |  | 1217850 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 25064656 | 23725000 | SH |  | DFND |  | 25064656 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3904612 | 19192 | SH |  | DFND |  | 3904612 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 72625397 | 340118 | SH |  | DFND |  | 72625397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90204006 | 423672 | SH |  | DFND |  | 90204006 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8223278 | 122352 | SH |  | DFND |  | 8223278 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 161906334 | 706853 | SH |  | DFND |  | 161906334 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1448991 | 167906 | SH |  | DFND |  | 1448991 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1965167 | 19695 | SH |  | DFND |  | 1965167 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4324340 | 38951 | SH |  | DFND |  | 4324340 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13096492 | 39533 | SH |  | DFND |  | 13096492 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3281262 | 40350 | SH |  | DFND |  | 3281262 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6952100 | 34104 | SH |  | DFND |  | 6952100 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2039277 | 14210 | SH |  | DFND |  | 2039277 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3534685 | 6866 | SH |  | DFND |  | 3534685 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3108521 | 16821 | SH |  | DFND |  | 3108521 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11281397 | 39211 | SH |  | DFND |  | 11281397 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9685439 | 88924 | SH |  | DFND |  | 9685439 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9083097 | 36143 | SH |  | DFND |  | 9083097 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2588049 | 250053 | SH |  | DFND |  | 2588049 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5763735 | 15705 | SH |  | DFND |  | 5763735 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 605090 | 26059 | SH |  | DFND |  | 605090 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4567711 | 33514 | SH |  | DFND |  | 4567711 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 250914555 | 1080876 | SH |  | DFND |  | 250914555 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9396261 | 58449 | SH |  | DFND |  | 9396261 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12807966 | 19717 | SH |  | DFND |  | 12807966 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1261346 | 15860 | SH |  | DFND |  | 1261346 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2477900 | 27072 | SH |  | DFND |  | 2477900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2192024 | 34994 | SH |  | DFND |  | 2192024 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3388352 | 335098 | SH |  | DFND |  | 3388352 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10249989 | 75064 | SH |  | DFND |  | 10249989 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1768540 | 175100 | SH |  | DFND |  | 1768540 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1500180 | 150018 | SH |  | DFND |  | 1500180 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 792367 | 3675 | SH |  | DFND |  | 792367 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15253851 | 520787 | SH |  | DFND |  | 15253851 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1942213 | 11692 | SH |  | DFND |  | 1942213 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4904914 | 15586 | SH |  | DFND |  | 4904914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8969779 | 29501 | SH |  | DFND |  | 8969779 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5113810 | 1218 | SH |  | DFND |  | 5113810 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2028614 | 10358 | SH |  | DFND |  | 2028614 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 974972 | 5680 | SH |  | DFND |  | 974972 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 555647 | 55770 | SH |  | DFND |  | 555647 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4281340 | 5718 | SH |  | DFND |  | 4281340 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3259947 | 71805 | SH |  | DFND |  | 3259947 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1043430 | 19822 | SH |  | DFND |  | 1043430 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5424144 | 51365 | SH |  | DFND |  | 5424144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25207854 | 496315 | SH |  | DFND |  | 25207854 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 923628 | 37409 | SH |  | DFND |  | 923628 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 3440404 | 312764 | SH |  | DFND |  | 3440404 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4028650 | 20876 | SH |  | DFND |  | 4028650 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1564563 | 21824 | SH |  | DFND |  | 1564563 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67176500 | 133557 | SH |  | DFND |  | 67176500 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1028071 | 100000 | SH |  | DFND |  | 1028071 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1053940 | 14316 | SH |  | DFND |  | 1053940 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 5367568 | 542000 | SH |  | DFND |  | 5367568 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 623765 | 11418 | SH |  | DFND |  | 623765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1411845 | 10678 | SH |  | DFND |  | 1411845 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 4036675 | 373749 | SH |  | DFND |  | 4036675 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11822571 | 10489 | SH |  | DFND |  | 11822571 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9205615 | 53685 | SH |  | DFND |  | 9205615 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 992635 | 96894 | SH |  | DFND |  | 992635 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3187750 | 40027 | SH |  | DFND |  | 3187750 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 997002 | 99900 | SH |  | DFND |  | 997002 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2360359 | 268576 | SH |  | DFND |  | 2360359 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12924766 | 55074 | SH |  | DFND |  | 12924766 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1278219 | 123482 | SH |  | DFND |  | 1278219 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13219357 | 2361 | SH |  | DFND |  | 13219357 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11385666 | 107921 | SH |  | DFND |  | 11385666 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6994341 | 148248 | SH |  | DFND |  | 6994341 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 101876892 | 342570 | SH |  | DFND |  | 101876892 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2180694 | 8531 | SH |  | DFND |  | 2180694 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2064612 | 21340 | SH |  | DFND |  | 2064612 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 383981 | 12825 | SH |  | DFND |  | 383981 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1116651 | 8052 | SH |  | DFND |  | 1116651 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 857246 | 10200 | SH |  | DFND |  | 857246 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 778135 | 10728 | SH |  | DFND |  | 778135 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1106949 | 8601 | SH |  | DFND |  | 1106949 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6954634 | 19846 | SH |  | DFND |  | 6954634 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2971416 | 296556 | SH |  | DFND |  | 2971416 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 871428 | 7782 | SH |  | DFND |  | 871428 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 457589 | 14331 | SH |  | DFND |  | 457589 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1039314 | 100000 | SH |  | DFND |  | 1039314 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 262500 | 25000 | SH |  | DFND |  | 262500 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 860777 | 83041 | SH |  | DFND |  | 860777 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1006258 | 99416 | SH |  | DFND |  | 1006258 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 2408800 | 80000 | SH |  | DFND |  | 2408800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10583226 | 46577 | SH |  | DFND |  | 10583226 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2587582 | 17392 | SH |  | DFND |  | 2587582 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 670556 | 10930 | SH |  | DFND |  | 670556 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2518678 | 79074 | SH |  | DFND |  | 2518678 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3798813 | 58264 | SH |  | DFND |  | 3798813 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1592700 | 160000 | SH |  | DFND |  | 1592700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14298064 | 34121 | SH |  | DFND |  | 14298064 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 7257390 | 704601 | SH |  | DFND |  | 7257390 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1797467 | 7618 | SH |  | DFND |  | 1797467 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3460776 | 21347 | SH |  | DFND |  | 3460776 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1572799 | 9546 | SH |  | DFND |  | 1572799 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4115453 | 14121 | SH |  | DFND |  | 4115453 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 986837 | 33982 | SH |  | DFND |  | 986837 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1793111 | 47550 | SH |  | DFND |  | 1793111 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 10888130 | 10000000 | SH |  | DFND |  | 10888130 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 3863079 | 366722 | SH |  | DFND |  | 3863079 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1021974 | 11797 | SH |  | DFND |  | 1021974 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 5906470 | 596598 | SH |  | DFND |  | 5906470 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 585303 | 3584 | SH |  | DFND |  | 585303 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11910612 | 124276 | SH |  | DFND |  | 11910612 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 8071315 | 791298 | SH |  | DFND |  | 8071315 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1796649 | 6765 | SH |  | DFND |  | 1796649 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22511623 | 140172 | SH |  | DFND |  | 22511623 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4115435 | 97661 | SH |  | DFND |  | 4115435 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7428265 | 27005 | SH |  | DFND |  | 7428265 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1652938 | 17743 | SH |  | DFND |  | 1652938 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2194551 | 208632 | SH |  | DFND |  | 2194551 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5849214 | 19441 | SH |  | DFND |  | 5849214 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1749350 | 11389 | SH |  | DFND |  | 1749350 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5239828 | 24948 | SH |  | DFND |  | 5239828 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19926938 | 288420 | SH |  | DFND |  | 19926938 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12948009 | 134079 | SH |  | DFND |  | 12948009 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1642481 | 31417 | SH |  | DFND |  | 1642481 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1052926 | 8908 | SH |  | DFND |  | 1052926 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 19496112 | 16000000 | SH |  | DFND |  | 19496112 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6995088 | 26247 | SH |  | DFND |  | 6995088 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1560369 | 21802 | SH |  | DFND |  | 1560369 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 8424570 | 840729 | SH |  | DFND |  | 8424570 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19462493 | 282106 | SH |  | DFND |  | 19462493 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2570077 | 35572 | SH |  | DFND |  | 2570077 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 2169729 | 215071 | SH |  | DFND |  | 2169729 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5053810 | 16472 | SH |  | DFND |  | 5053810 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4948865 | 58866 | SH |  | DFND |  | 4948865 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 7284833 | 714900 | SH |  | DFND |  | 7284833 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2333555 | 231045 | SH |  | DFND |  | 2333555 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9111705 | 268228 | SH |  | DFND |  | 9111705 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 667465 | 34891 | SH |  | DFND |  | 667465 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9002806 | 90965 | SH |  | DFND |  | 9002806 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2580306 | 26268 | SH |  | DFND |  | 2580306 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1684014 | 10399 | SH |  | DFND |  | 1684014 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7007777 | 22754 | SH |  | DFND |  | 7007777 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 979317 | 14531 | SH |  | DFND |  | 979317 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3161250 | 64791 | SH |  | DFND |  | 3161250 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 4951533 | 496950 | SH |  | DFND |  | 4951533 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3809738 | 56775 | SH |  | DFND |  | 3809738 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1674921 | 5143 | SH |  | DFND |  | 1674921 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3669512 | 49461 | SH |  | DFND |  | 3669512 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2761303 | 30856 | SH |  | DFND |  | 2761303 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 30469236 | 32300 | SH |  | DFND |  | 30469236 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1358424 | 55582 | SH |  | DFND |  | 1358424 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2134962 | 214569 | SH |  | DFND |  | 2134962 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7691850 | 18154 | SH |  | DFND |  | 7691850 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3144423 | 31717 | SH |  | DFND |  | 3144423 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 170177 | 152362 | SH |  | DFND |  | 170177 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4414273 | 135782 | SH |  | DFND |  | 4414273 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3998345 | 10035 | SH |  | DFND |  | 3998345 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6757378 | 92377 | SH |  | DFND |  | 6757378 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1822782 | 183991 | SH |  | DFND |  | 1822782 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3422310 | 20193 | SH |  | DFND |  | 3422310 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 9553341 | 46416 | SH |  | DFND |  | 9553341 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1763957 | 8524 | SH |  | DFND |  | 1763957 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3218447 | 23545 | SH |  | DFND |  | 3218447 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 358727 | 2604 | SH |  | DFND |  | 358727 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 811495 | 11631 | SH |  | DFND |  | 811495 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1292483 | 10804 | SH |  | DFND |  | 1292483 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8780172 | 18344 | SH |  | DFND |  | 8780172 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2698819 | 22083 | SH |  | DFND |  | 2698819 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2918549 | 47241 | SH |  | DFND |  | 2918549 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1669084 | 46235 | SH |  | DFND |  | 1669084 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2151861 | 28562 | SH |  | DFND |  | 2151861 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2038656 | 13705 | SH |  | DFND |  | 2038656 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3914946 | 23349 | SH |  | DFND |  | 3914946 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1743314 | 16029 | SH |  | DFND |  | 1743314 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1543227 | 14136 | SH |  | DFND |  | 1543227 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3723324 | 62159 | SH |  | DFND |  | 3723324 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1042633 | 2275 | SH |  | DFND |  | 1042633 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6649339 | 26961 | SH |  | DFND |  | 6649339 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1786454 | 9988 | SH |  | DFND |  | 1786454 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1271598 | 51628 | SH |  | DFND |  | 1271598 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 11291466 | 1100447 | SH |  | DFND |  | 11291466 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2066011 | 15119 | SH |  | DFND |  | 2066011 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 3644113 | 3425000 | SH |  | DFND |  | 3644113 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6937466 | 56637 | SH |  | DFND |  | 6937466 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1755545 | 176436 | SH |  | DFND |  | 1755545 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2345829 | 30497 | SH |  | DFND |  | 2345829 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 588324 | 8364 | SH |  | DFND |  | 588324 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9899516 | 28354 | SH |  | DFND |  | 9899516 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3015954 | 33285 | SH |  | DFND |  | 3015954 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5149375 | 18592 | SH |  | DFND |  | 5149375 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1573268 | 28029 | SH |  | DFND |  | 1573268 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3478180 | 42761 | SH |  | DFND |  | 3478180 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1600000 | 160000 | SH |  | DFND |  | 1600000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2820152 | 16401 | SH |  | DFND |  | 2820152 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5225860 | 16400 | SH |  | DFND |  | 5225860 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42425097 | 57904 | SH |  | DFND |  | 42425097 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2060385 | 3260 | SH |  | DFND |  | 2060385 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5410812 | 40991 | SH |  | DFND |  | 5410812 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2864070 | 32513 | SH |  | DFND |  | 2864070 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4963717 | 39767 | SH |  | DFND |  | 4963717 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 715493 | 4057 | SH |  | DFND |  | 715493 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2351965 | 45452 | SH |  | DFND |  | 2351965 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2220887 | 9017 | SH |  | DFND |  | 2220887 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5603962 | 7128 | SH |  | DFND |  | 5603962 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1673343 | 25312 | SH |  | DFND |  | 1673343 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 6112853 | 591262 | SH |  | DFND |  | 6112853 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1501500 | 150900 | SH |  | DFND |  | 1501500 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 654657 | 1850 | SH |  | DFND |  | 654657 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1267555 | 4691 | SH |  | DFND |  | 1267555 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1564730 | 17058 | SH |  | DFND |  | 1564730 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 2981960 | 285355 | SH |  | DFND |  | 2981960 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1044443 | 3055 | SH |  | DFND |  | 1044443 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1194531 | 16763 | SH |  | DFND |  | 1194531 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 9343606 | 7815000 | SH |  | DFND |  | 9343606 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1732175 | 27030 | SH |  | DFND |  | 1732175 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3213144 | 73561 | SH |  | DFND |  | 3213144 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1681198 | 17345 | SH |  | DFND |  | 1681198 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1848998 | 8608 | SH |  | DFND |  | 1848998 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1191538 | 9885 | SH |  | DFND |  | 1191538 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2219603 | 15459 | SH |  | DFND |  | 2219603 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35487845 | 310507 | SH |  | DFND |  | 35487845 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1310178 | 4184 | SH |  | DFND |  | 1310178 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 3034706 | 296938 | SH |  | DFND |  | 3034706 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1028123 | 2754 | SH |  | DFND |  | 1028123 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2659827 | 1748 | SH |  | DFND |  | 2659827 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4150881 | 83586 | SH |  | DFND |  | 4150881 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 574912 | 5718 | SH |  | DFND |  | 574912 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3652523 | 15807 | SH |  | DFND |  | 3652523 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2656061 | 38047 | SH |  | DFND |  | 2656061 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 987122 | 97284 | SH |  | DFND |  | 987122 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2206434 | 48207 | SH |  | DFND |  | 2206434 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 582213 | 58337 | SH |  | DFND |  | 582213 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 |  | 4121565 | 4000000 | SH |  | DFND |  | 4121565 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1524629 | 7811 | SH |  | DFND |  | 1524629 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1650879 | 37849 | SH |  | DFND |  | 1650879 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5470823 | 39592 | SH |  | DFND |  | 5470823 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4708020 | 450500 | SH |  | DFND |  | 4708020 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3350990 | 284706 | SH |  | DFND |  | 3350990 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3741663 | 47438 | SH |  | DFND |  | 3741663 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1179366 | 24642 | SH |  | DFND |  | 1179366 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 5555048 | 3750000 | SH |  | DFND |  | 5555048 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 912932 | 15292 | SH |  | DFND |  | 912932 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 590471 | 10809 | SH |  | DFND |  | 590471 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 572500 | 22311 | SH |  | DFND |  | 572500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4642997 | 104572 | SH |  | DFND |  | 4642997 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 6997168 | 677591 | SH |  | DFND |  | 6997168 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5652948 | 18672 | SH |  | DFND |  | 5652948 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2877481 | 11917 | SH |  | DFND |  | 2877481 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 516516 | 38065 | SH |  | DFND |  | 516516 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1385564 | 5516 | SH |  | DFND |  | 1385564 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21255072 | 77235 | SH |  | DFND |  | 21255072 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2451744 | 33253 | SH |  | DFND |  | 2451744 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12153356 | 19827 | SH |  | DFND |  | 12153356 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1231709 | 40819 | SH |  | DFND |  | 1231709 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 791759 | 4274 | SH |  | DFND |  | 791759 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5968518 | 18389 | SH |  | DFND |  | 5968518 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1921058 | 38943 | SH |  | DFND |  | 1921058 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4062806 | 69343 | SH |  | DFND |  | 4062806 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1411552 | 10131 | SH |  | DFND |  | 1411552 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1571247 | 156343 | SH |  | DFND |  | 1571247 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1033000 | 100000 | SH |  | DFND |  | 1033000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10209325 | 90372 | SH |  | DFND |  | 10209325 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 8780236 | 884205 | SH |  | DFND |  | 8780236 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1569449 | 17670 | SH |  | DFND |  | 1569449 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 825705 | 5900 | SH |  | DFND |  | 825705 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1495558 | 10084 | SH |  | DFND |  | 1495558 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16431272 | 22048 | SH |  | DFND |  | 16431272 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 626963 | 61593 | SH |  | DFND |  | 626963 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2100000 | 200000 | SH |  | DFND |  | 2100000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1550765 | 149112 | SH |  | DFND |  | 1550765 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 5247974 | 3483000 | SH |  | DFND |  | 5247974 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1418718 | 136169 | SH |  | DFND |  | 1418718 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1411488 | 62098 | SH |  | DFND |  | 1411488 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2709576 | 20479 | SH |  | DFND |  | 2709576 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 787171 | 9703 | SH |  | DFND |  | 787171 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 11009525 | 987401 | SH |  | DFND |  | 11009525 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4819243 | 11930 | SH |  | DFND |  | 4819243 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1526270 | 275000 | SH |  | DFND |  | 1526270 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 908015 | 50614 | SH |  | DFND |  | 908015 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2610628 | 259764 | SH |  | DFND |  | 2610628 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 872625 | 5345 | SH |  | DFND |  | 872625 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 522407 | 7508 | SH |  | DFND |  | 522407 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1982111 | 10787 | SH |  | DFND |  | 1982111 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2157083 | 95573 | SH |  | DFND |  | 2157083 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4728908 | 17130 | SH |  | DFND |  | 4728908 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1087344 | 16200 | SH |  | DFND |  | 1087344 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29476181 | 72464 | SH |  | DFND |  | 29476181 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10150119 | 46242 | SH |  | DFND |  | 10150119 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 6540610 | 635000 | SH |  | DFND |  | 6540610 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 |  | 4588806 | 375209 | SH |  | DFND |  | 4588806 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 540015 | 21227 | SH |  | DFND |  | 540015 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 801487 | 46571 | SH |  | DFND |  | 801487 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5111750 | 29361 | SH |  | DFND |  | 5111750 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1952421 | 68410 | SH |  | DFND |  | 1952421 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1667931 | 3870 | SH |  | DFND |  | 1667931 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2660062 | 8760 | SH |  | DFND |  | 2660062 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1901477 | 106765 | SH |  | DFND |  | 1901477 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 773918 | 2858 | SH |  | DFND |  | 773918 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 901954 | 5483 | SH |  | DFND |  | 901954 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3770593 | 5827 | SH |  | DFND |  | 3770593 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5113038 | 19320 | SH |  | DFND |  | 5113038 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1011191 | 11947 | SH |  | DFND |  | 1011191 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4948210 | 499001 | SH |  | DFND |  | 4948210 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 947742 | 94022 | SH |  | DFND |  | 947742 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2092424 | 26343 | SH |  | DFND |  | 2092424 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1742565 | 5127 | SH |  | DFND |  | 1742565 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7762585 | 318792 | SH |  | DFND |  | 7762585 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2019857 | 32429 | SH |  | DFND |  | 2019857 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7362807 | 41692 | SH |  | DFND |  | 7362807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16519823 | 67846 | SH |  | DFND |  | 16519823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1910444 | 38455 | SH |  | DFND |  | 1910444 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 715984 | 26676 | SH |  | DFND |  | 715984 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1260142 | 18666 | SH |  | DFND |  | 1260142 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 13551439 | 20317 | SH |  | DFND |  | 13551439 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12357259 | 26109 | SH |  | DFND |  | 12357259 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 711009 | 32481 | SH |  | DFND |  | 711009 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1285268 | 41076 | SH |  | DFND |  | 1285268 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2361360 | 12382 | SH |  | DFND |  | 2361360 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1986111 | 21511 | SH |  | DFND |  | 1986111 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 3048030 | 2930000 | SH |  | DFND |  | 3048030 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 2800608 | 2500000 | SH |  | DFND |  | 2800608 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1600951 | 7816 | SH |  | DFND |  | 1600951 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1200958 | 115946 | SH |  | DFND |  | 1200958 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1273078 | 8706 | SH |  | DFND |  | 1273078 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 807594 | 5570 | SH |  | DFND |  | 807594 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 503678 | 50000 | SH |  | DFND |  | 503678 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 3383244 | 3353000 | SH |  | DFND |  | 3383244 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31077035 | 175408 | SH |  | DFND |  | 31077035 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5094484 | 47661 | SH |  | DFND |  | 5094484 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60366589 | 200274 | SH |  | DFND |  | 60366589 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 3892243 | 384609 | SH |  | DFND |  | 3892243 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 9477960 | 831400 | SH |  | DFND |  | 9477960 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1556769 | 19582 | SH |  | DFND |  | 1556769 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2894678 | 139772 | SH |  | DFND |  | 2894678 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2878136 | 98939 | SH |  | DFND |  | 2878136 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1314234 | 67884 | SH |  | DFND |  | 1314234 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2048595 | 12535 | SH |  | DFND |  | 2048595 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3120668 | 24165 | SH |  | DFND |  | 3120668 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1109274 | 49323 | SH |  | DFND |  | 1109274 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3842893 | 142421 | SH |  | DFND |  | 3842893 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6973463 | 49966 | SH |  | DFND |  | 6973463 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8380792 | 9611 | SH |  | DFND |  | 8380792 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 11400432 | 1139786 | SH |  | DFND |  | 11400432 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1736042 | 62068 | SH |  | DFND |  | 1736042 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3005448 | 44302 | SH |  | DFND |  | 3005448 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3783128 | 13627 | SH |  | DFND |  | 3783128 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1682395 | 6052 | SH |  | DFND |  | 1682395 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2825337 | 283860 | SH |  | DFND |  | 2825337 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9231827 | 92180 | SH |  | DFND |  | 9231827 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 583930 | 10150 | SH |  | DFND |  | 583930 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1296560 | 22498 | SH |  | DFND |  | 1296560 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 9799891 | 944988 | SH |  | DFND |  | 9799891 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2582500 | 250000 | SH |  | DFND |  | 2582500 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2959520 | 279200 | SH |  | DFND |  | 2959520 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1690516 | 9344 | SH |  | DFND |  | 1690516 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2207062 | 16577 | SH |  | DFND |  | 2207062 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1298698 | 2328 | SH |  | DFND |  | 1298698 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1709194 | 171534 | SH |  | DFND |  | 1709194 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16334560 | 34152 | SH |  | DFND |  | 16334560 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2550080 | 245200 | SH |  | DFND |  | 2550080 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1912637 | 11488 | SH |  | DFND |  | 1912637 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 2143407 | 210536 | SH |  | DFND |  | 2143407 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 611299 | 18740 | SH |  | DFND |  | 611299 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6818047 | 14964 | SH |  | DFND |  | 6818047 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1199158 | 12388 | SH |  | DFND |  | 1199158 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10533751 | 40819 | SH |  | DFND |  | 10533751 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1606075 | 7943 | SH |  | DFND |  | 1606075 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1056055 | 18741 | SH |  | DFND |  | 1056055 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2295294 | 11382 | SH |  | DFND |  | 2295294 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1809407 | 172265 | SH |  | DFND |  | 1809407 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3979319 | 22143 | SH |  | DFND |  | 3979319 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4395583 | 16410 | SH |  | DFND |  | 4395583 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 7369439 | 35807 | SH |  | DFND |  | 7369439 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2707229 | 4392 | SH |  | DFND |  | 2707229 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1119124 | 15249 | SH |  | DFND |  | 1119124 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35782629 | 60123 | SH |  | DFND |  | 35782629 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 654384 | 17525 | SH |  | DFND |  | 654384 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 5109340 | 502300 | SH |  | DFND |  | 5109340 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1296919 | 18430 | SH |  | DFND |  | 1296919 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16295928 | 51974 | SH |  | DFND |  | 16295928 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6220272 | 9059 | SH |  | DFND |  | 6220272 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8660936 | 93319 | SH |  | DFND |  | 8660936 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 9323291 | 891304 | SH |  | DFND |  | 9323291 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15303279 | 181922 | SH |  | DFND |  | 15303279 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 116694655 | 157973 | SH |  | DFND |  | 116694655 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3310213 | 40686 | SH |  | DFND |  | 3310213 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1951560 | 1500 | SH |  | DFND |  | 1951560 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 590111 | 14868 | SH |  | DFND |  | 590111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2554955 | 39307 | SH |  | DFND |  | 2554955 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3450466 | 3550000 | SH |  | DFND |  | 3450466 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9700505 | 81510 | SH |  | DFND |  | 9700505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 274313352 | 541383 | SH |  | DFND |  | 274313352 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1243407 | 8527 | SH |  | DFND |  | 1243407 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 607913 | 25221 | SH |  | DFND |  | 607913 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 504347 | 3801 | SH |  | DFND |  | 504347 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 713917 | 3948 | SH |  | DFND |  | 713917 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 622895 | 12337 | SH |  | DFND |  | 622895 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5790228 | 94242 | SH |  | DFND |  | 5790228 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2915131 | 3488 | SH |  | DFND |  | 2915131 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3240860 | 51915 | SH |  | DFND |  | 3240860 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5728173 | 11237 | SH |  | DFND |  | 5728173 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13296864 | 88363 | SH |  | DFND |  | 13296864 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 772074 | 23116 | SH |  | DFND |  | 772074 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5732830 | 12134 | SH |  | DFND |  | 5732830 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 4346910 | 428267 | SH |  | DFND |  | 4346910 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3199102 | 5635 | SH |  | DFND |  | 3199102 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 13809652 | 1235200 | SH |  | DFND |  | 13809652 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 1115438 | 1500000 | SH |  | DFND |  | 1115438 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3113670 | 33015 | SH |  | DFND |  | 3113670 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1643801 | 14574 | SH |  | DFND |  | 1643801 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37394129 | 30949 | SH |  | DFND |  | 37394129 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1511585 | 150000 | SH |  | DFND |  | 1511585 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2874479 | 280437 | SH |  | DFND |  | 2874479 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 505515 | 50300 | SH |  | DFND |  | 505515 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5952298 | 80004 | SH |  | DFND |  | 5952298 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 806363 | 27418 | SH |  | DFND |  | 806363 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 306838 | 9061 | SH |  | DFND |  | 306838 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10806419 | 149985 | SH |  | DFND |  | 10806419 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6692987 | 86527 | SH |  | DFND |  | 6692987 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1449607 | 34294 | SH |  | DFND |  | 1449607 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 7155336 | 1018598 | SH |  | DFND |  | 7155336 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 880102 | 3910 | SH |  | DFND |  | 880102 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4574873 | 16340 | SH |  | DFND |  | 4574873 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 5010298 | 5000000 | SH |  | DFND |  | 5010298 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1828468 | 13928 | SH |  | DFND |  | 1828468 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5784162 | 9803 | SH |  | DFND |  | 5784162 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 817709 | 32916 | SH |  | DFND |  | 817709 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2050649 | 14088 | SH |  | DFND |  | 2050649 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2486468 | 16718 | SH |  | DFND |  | 2486468 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 309541548 | 1777136 | SH |  | DFND |  | 309541548 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1696589 | 209 | SH |  | DFND |  | 1696589 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4312316 | 18362 | SH |  | DFND |  | 4312316 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6407320 | 61799 | SH |  | DFND |  | 6407320 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 3759934 | 321499 | SH |  | DFND |  | 3759934 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 723483 | 70000 | SH |  | DFND |  | 723483 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2491276 | 52341 | SH |  | DFND |  | 2491276 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2033566 | 13470 | SH |  | DFND |  | 2033566 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1130286 | 14415 | SH |  | DFND |  | 1130286 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1477137 | 29787 | SH |  | DFND |  | 1477137 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3077944 | 3313000 | SH |  | DFND |  | 3077944 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 19968139 | 17500000 | SH |  | DFND |  | 19968139 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3502713 | 45867 | SH |  | DFND |  | 3502713 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27424949 | 120700 | SH |  | DFND |  | 27424949 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 2861522 | 321411 | SH |  | DFND |  | 2861522 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2469172 | 28585 | SH |  | DFND |  | 2469172 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1744675 | 175779 | SH |  | DFND |  | 1744675 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 1123003 | 112037 | SH |  | DFND |  | 1123003 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3823735 | 38245 | SH |  | DFND |  | 3823735 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1418702 | 6509 | SH |  | DFND |  | 1418702 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26211142 | 165642 | SH |  | DFND |  | 26211142 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9271297 | 48648 | SH |  | DFND |  | 9271297 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 5810337 | 574144 | SH |  | DFND |  | 5810337 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 330559 | 22487 | SH |  | DFND |  | 330559 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7067270 | 9307 | SH |  | DFND |  | 7067270 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 435736 | 390000 | SH |  | DFND |  | 435736 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3291767 | 23614 | SH |  | DFND |  | 3291767 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 827572 | 3647 | SH |  | DFND |  | 827572 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4884031 | 69583 | SH |  | DFND |  | 4884031 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 20136993 | 13982000 | SH |  | DFND |  | 20136993 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 6103760 | 609519 | SH |  | DFND |  | 6103760 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1283908 | 11940 | SH |  | DFND |  | 1283908 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14822635 | 99715 | SH |  | DFND |  | 14822635 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 110770 | 10500 | SH |  | DFND |  | 110770 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1243680 | 122530 | SH |  | DFND |  | 1243680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10253066 | 414098 | SH |  | DFND |  | 10253066 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2445961 | 160076 | SH |  | DFND |  | 2445961 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18947862 | 113372 | SH |  | DFND |  | 18947862 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3931794 | 29434 | SH |  | DFND |  | 3931794 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 777253 | 8698 | SH |  | DFND |  | 777253 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2986060 | 301302 | SH |  | DFND |  | 2986060 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 3706121 | 363250 | SH |  | DFND |  | 3706121 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5949794 | 28682 | SH |  | DFND |  | 5949794 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 743218 | 2392 | SH |  | DFND |  | 743218 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1828510 | 16439 | SH |  | DFND |  | 1828510 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1964311 | 53861 | SH |  | DFND |  | 1964311 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1722243 | 16003 | SH |  | DFND |  | 1722243 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1188730 | 14765 | SH |  | DFND |  | 1188730 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1021583 | 100000 | SH |  | DFND |  | 1021583 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26791495 | 170603 | SH |  | DFND |  | 26791495 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10548474 | 42696 | SH |  | DFND |  | 10548474 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7690845 | 67594 | SH |  | DFND |  | 7690845 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2811353 | 25637 | SH |  | DFND |  | 2811353 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1862788 | 8725 | SH |  | DFND |  | 1862788 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2992696 | 36350 | SH |  | DFND |  | 2992696 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3388080 | 11501 | SH |  | DFND |  | 3388080 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1897127 | 14370 | SH |  | DFND |  | 1897127 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 1119091 | 112694 | SH |  | DFND |  | 1119091 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 6412769 | 6095000 | SH |  | DFND |  | 6412769 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12625824 | 78553 | SH |  | DFND |  | 12625824 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4102000 | 10853 | SH |  | DFND |  | 4102000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 6431588 | 641777 | SH |  | DFND |  | 6431588 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1479276 | 8144 | SH |  | DFND |  | 1479276 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 894621 | 84002 | SH |  | DFND |  | 894621 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 836749 | 2818 | SH |  | DFND |  | 836749 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2506471 | 246943 | SH |  | DFND |  | 2506471 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2189843 | 12924 | SH |  | DFND |  | 2189843 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 669792 | 66316 | SH |  | DFND |  | 669792 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3913130 | 66592 | SH |  | DFND |  | 3913130 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 862823 | 11901 | SH |  | DFND |  | 862823 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4308794 | 7420 | SH |  | DFND |  | 4308794 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1780076 | 64990 | SH |  | DFND |  | 1780076 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1041740 | 102620 | SH |  | DFND |  | 1041740 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3458311 | 14781 | SH |  | DFND |  | 3458311 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2927375 | 10664 | SH |  | DFND |  | 2927375 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 761790 | 8454 | SH |  | DFND |  | 761790 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1646293 | 156019 | SH |  | DFND |  | 1646293 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 5860740 | 582000 | SH |  | DFND |  | 5860740 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 378910 | 37891 | SH |  | DFND |  | 378910 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7033849 | 56370 | SH |  | DFND |  | 7033849 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2812348 | 8189 | SH |  | DFND |  | 2812348 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1157543 | 20473 | SH |  | DFND |  | 1157543 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2135235 | 209246 | SH |  | DFND |  | 2135235 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4125218 | 7838 | SH |  | DFND |  | 4125218 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3505646 | 23822 | SH |  | DFND |  | 3505646 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6679319 | 18399 | SH |  | DFND |  | 6679319 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 10000 | 100000 | SH |  | DFND |  | 10000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 10000 | 100000 | SH |  | DFND |  | 10000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 9990 | 99900 | SH |  | DFND |  | 9990 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 9990 | 99900 | SH |  | DFND |  | 9990 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 12036 | 100300 | SH |  | DFND |  | 12036 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 10000 | 100000 | SH |  | DFND |  | 10000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 1289 | 25773 | SH |  | DFND |  | 1289 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 12000 | 100000 | SH |  | DFND |  | 12000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 10000 | 100000 | SH |  | DFND |  | 10000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 9800 | 49000 | SH |  | DFND |  | 9800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 5420 | 54200 | SH |  | DFND |  | 5420 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 2500 | 25000 | SH |  | DFND |  | 2500 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 938 | 48760 | SH |  | DFND |  | 938 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 7515 | 50100 | SH |  | DFND |  | 7515 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 7490 | 49931 | SH |  | DFND |  | 7490 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 6142 | 357801 | SH |  | DFND |  | 6142 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 16314 | 65254 | SH |  | DFND |  | 16314 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 8179 | 81789 | SH |  | DFND |  | 8179 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 5831 | 41647 | SH |  | DFND |  | 5831 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 9351 | 62341 | SH |  | DFND |  | 9351 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 14000 | 100000 | SH |  | DFND |  | 14000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 55076 | 100000 | SH |  | DFND |  | 55076 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 10000 | 100000 | SH |  | DFND |  | 10000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15462073 | 97491 | SH |  | DFND |  | 15462073 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12482494 | 22760 | SH |  | DFND |  | 12482494 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17842431 | 69629 | SH |  | DFND |  | 17842431 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1602132 | 7821 | SH |  | DFND |  | 1602132 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4003182 | 108664 | SH |  | DFND |  | 4003182 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2593026 | 15490 | SH |  | DFND |  | 2593026 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3923416 | 47522 | SH |  | DFND |  | 3923416 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13898602 | 15149 | SH |  | DFND |  | 13898602 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6178370 | 16889 | SH |  | DFND |  | 6178370 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3987820 | 396798 | SH |  | DFND |  | 3987820 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3322404 | 421726 | SH |  | DFND |  | 3322404 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3066859 | 293259 | SH |  | DFND |  | 3066859 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2853782 | 275626 | SH |  | DFND |  | 2853782 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4295993 | 23779 | SH |  | DFND |  | 4295993 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2177601 | 217046 | SH |  | DFND |  | 2177601 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 810176 | 10811 | SH |  | DFND |  | 810176 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 858663 | 7770 | SH |  | DFND |  | 858663 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1794946 | 38028 | SH |  | DFND |  | 1794946 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1235587 | 3799 | SH |  | DFND |  | 1235587 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5013581 | 592244 | SH |  | DFND |  | 5013581 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 784548 | 10734 | SH |  | DFND |  | 784548 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2559474 | 254814 | SH |  | DFND |  | 2559474 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7395076 | 80120 | SH |  | DFND |  | 7395076 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 2808665 | 2500000 | SH |  | DFND |  | 2808665 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1258458 | 38251 | SH |  | DFND |  | 1258458 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 2895926 | 264459 | SH |  | DFND |  | 2895926 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 165946354 | 251169 | SH |  | DFND |  | 165946354 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 27634100 | 19903000 | SH |  | DFND |  | 27634100 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 11118058 | 8500000 | SH |  | DFND |  | 11118058 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 837545 | 11274 | SH |  | DFND |  | 837545 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7301250 | 82790 | SH |  | DFND |  | 7301250 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2375510 | 20662 | SH |  | DFND |  | 2375510 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1319412 | 10078 | SH |  | DFND |  | 1319412 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2709474 | 268258 | SH |  | DFND |  | 2709474 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1757815 | 7173 | SH |  | DFND |  | 1757815 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 4772985 | 2500000 | SH |  | DFND |  | 4772985 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9808735 | 25060 | SH |  | DFND |  | 9808735 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1516750 | 36513 | SH |  | DFND |  | 1516750 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2068661 | 27098 | SH |  | DFND |  | 2068661 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8133639 | 13477 | SH |  | DFND |  | 8133639 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2798586 | 34778 | SH |  | DFND |  | 2798586 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8877148 | 35246 | SH |  | DFND |  | 8877148 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2949905 | 12629 | SH |  | DFND |  | 2949905 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1543388 | 15158 | SH |  | DFND |  | 1543388 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2629302 | 15673 | SH |  | DFND |  | 2629302 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3176266 | 33093 | SH |  | DFND |  | 3176266 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2640158 | 256326 | SH |  | DFND |  | 2640158 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4444087 | 21521 | SH |  | DFND |  | 4444087 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1837851 | 3415 | SH |  | DFND |  | 1837851 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1369929 | 11586 | SH |  | DFND |  | 1369929 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 68236684 | 204381 | SH |  | DFND |  | 68236684 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 2981516 | 2700000 | SH |  | DFND |  | 2981516 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13407416 | 66216 | SH |  | DFND |  | 13407416 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1311013 | 1406 | SH |  | DFND |  | 1311013 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 799796 | 75000 | SH |  | DFND |  | 799796 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1040397 | 12979 | SH |  | DFND |  | 1040397 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2337514 | 234926 | SH |  | DFND |  | 2337514 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4451949 | 16397 | SH |  | DFND |  | 4451949 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13551278 | 27503 | SH |  | DFND |  | 13551278 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 2029110 | 200902 | SH |  | DFND |  | 2029110 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11100109 | 81254 | SH |  | DFND |  | 11100109 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 953833 | 5025 | SH |  | DFND |  | 953833 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2383812 | 38598 | SH |  | DFND |  | 2383812 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1774209 | 32459 | SH |  | DFND |  | 1774209 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6735629 | 16207 | SH |  | DFND |  | 6735629 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5741004 | 4104 | SH |  | DFND |  | 5741004 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3735627 | 362988 | SH |  | DFND |  | 3735627 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1400772 | 17332 | SH |  | DFND |  | 1400772 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4397053 | 93914 | SH |  | DFND |  | 4397053 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1773635 | 3151 | SH |  | DFND |  | 1773635 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1181762 | 20813 | SH |  | DFND |  | 1181762 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14239500 | 151888 | SH |  | DFND |  | 14239500 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 8603491 | 6920000 | SH |  | DFND |  | 8603491 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 868997 | 21961 | SH |  | DFND |  | 868997 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1613198 | 3274 | SH |  | DFND |  | 1613198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9656659 | 43193 | SH |  | DFND |  | 9656659 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2475795 | 23579 | SH |  | DFND |  | 2475795 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4687571 | 53609 | SH |  | DFND |  | 4687571 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4481409 | 4686 | SH |  | DFND |  | 4481409 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20439955 | 65963 | SH |  | DFND |  | 20439955 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 745749 | 4107 | SH |  | DFND |  | 745749 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5534539 | 113343 | SH |  | DFND |  | 5534539 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 252382 | 25000 | SH |  | DFND |  | 252382 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 707958 | 70000 | SH |  | DFND |  | 707958 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 1170477 | 117134 | SH |  | DFND |  | 1170477 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 3786149 | 379700 | SH |  | DFND |  | 3786149 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 749659 | 75000 | SH |  | DFND |  | 749659 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 522708 | 50000 | SH |  | DFND |  | 522708 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 499809 | 50000 | SH |  | DFND |  | 499809 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 5598401 | 555025 | SH |  | DFND |  | 5598401 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 1503334 | 150000 | SH |  | DFND |  | 1503334 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2582197 | 257725 | SH |  | DFND |  | 2582197 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 3930863 | 393874 | SH |  | DFND |  | 3930863 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2107743 | 210464 | SH |  | DFND |  | 2107743 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 3483056 | 347871 | SH |  | DFND |  | 3483056 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 748125 | 75000 | SH |  | DFND |  | 748125 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 389809 | 38942 | SH |  | DFND |  | 389809 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1210461 | 120348 | SH |  | DFND |  | 1210461 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 6021562 | 602136 | SH |  | DFND |  | 6021562 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3439378 | 22626 | SH |  | DFND |  | 3439378 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 440816 | 44500 | SH |  | DFND |  | 440816 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2253465 | 33101 | SH |  | DFND |  | 2253465 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1919278 | 18074 | SH |  | DFND |  | 1919278 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1673845 | 6123 | SH |  | DFND |  | 1673845 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2728389 | 10176 | SH |  | DFND |  | 2728389 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13582546 | 307089 | SH |  | DFND |  | 13582546 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7301907 | 18674 | SH |  | DFND |  | 7301907 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 895843 | 84914 | SH |  | DFND |  | 895843 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2623044 | 77667 | SH |  | DFND |  | 2623044 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 534876 | 50000 | SH |  | DFND |  | 534876 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43522573 | 123721 | SH |  | DFND |  | 43522573 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4386785 | 23197 | SH |  | DFND |  | 4386785 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7792069 | 756450 | SH |  | DFND |  | 7792069 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2801833 | 9623 | SH |  | DFND |  | 2801833 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3248112 | 3205 | SH |  | DFND |  | 3248112 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2409269 | 12451 | SH |  | DFND |  | 2409269 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31020427 | 319683 | SH |  | DFND |  | 31020427 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15501861 | 130950 | SH |  | DFND |  | 15501861 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2217662 | 180319 | SH |  | DFND |  | 2217662 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6108931 | 26992 | SH |  | DFND |  | 6108931 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1308303 | 4335 | SH |  | DFND |  | 1308303 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2497177 | 23443 | SH |  | DFND |  | 2497177 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 41188142 | 35834000 | SH |  | DFND |  | 41188142 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 21200 | 18000 | SH |  | DFND |  | 21200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19174073 | 233318 | SH |  | DFND |  | 19174073 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8187474 | 48713 | SH |  | DFND |  | 8187474 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1035280 | 102503 | SH |  | DFND |  | 1035280 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1293277 | 5237 | SH |  | DFND |  | 1293277 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2030031 | 25268 | SH |  | DFND |  | 2030031 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1359469 | 52550 | SH |  | DFND |  | 1359469 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5148021 | 88943 | SH |  | DFND |  | 5148021 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1685806 | 8958 | SH |  | DFND |  | 1685806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2321843 | 7105 | SH |  | DFND |  | 2321843 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 6329630 | 635500 | SH |  | DFND |  | 6329630 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3631260 | 15732 | SH |  | DFND |  | 3631260 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 4401891 | 3859000 | SH |  | DFND |  | 4401891 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 1071 | 107105 | SH |  | DFND |  | 1071 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 983 | 98294 | SH |  | DFND |  | 983 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 205 | 20537 | SH |  | DFND |  | 205 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 1098 | 54877 | SH |  | DFND |  | 1098 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 500 | 50000 | SH |  | DFND |  | 500 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2000 | 100000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 3700 | 74000 | SH |  | DFND |  | 3700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 779386 | 6149 | SH |  | DFND |  | 779386 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3118040 | 43076 | SH |  | DFND |  | 3118040 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2509576 | 17728 | SH |  | DFND |  | 2509576 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 7226759 | 691543 | SH |  | DFND |  | 7226759 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 553683 | 52960 | SH |  | DFND |  | 553683 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2970852 | 20214 | SH |  | DFND |  | 2970852 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1174184 | 3703 | SH |  | DFND |  | 1174184 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1530811 | 14428 | SH |  | DFND |  | 1530811 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5048436 | 32279 | SH |  | DFND |  | 5048436 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 132418 | 200000 | SH | Put | DFND |  | 132418 | 0 | 0 |

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