# EDGAR Filing Document

**Accession Number:** 0001393825
**File Stem:** 0001393825-26-000021
**Filing Date:** 2026-2
**Character Count:** 135389
**Document Hash:** 606677cefc11a2469c2518688cc0c6f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393825-26-000021.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001393825-26-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hudson Bay Capital Management LP
- **CENTRAL INDEX KEY:** 0001393825

**ORGANIZATION NAME:**
- **EIN:** 371511173
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12909
- **FILM NUMBER:** 26631083

**BUSINESS ADDRESS:**
- **STREET 1:** 290 HARBOR DR
- **STREET 2:** 3RD FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 212-571-1244

**MAIL ADDRESS:**
- **STREET 1:** 290 HARBOR DR
- **STREET 2:** 3RD FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hudson Bay Capital Management, L.P.
- **DATE OF NAME CHANGE:** 20070320

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Hudson Bay Capital Management LP<br>**Address:** 290 HARBOR DR<br>3RD FLOOR<br>STAMFORD, CT 06902

**Form 13F File Number:** 028-12909

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:** Scott Black<br>**Title:** Chief Legal Officer  Chief Compliance Officer<br>**Phone:** 917-291-1817

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

/s/ Scott Black  Stamford, CT  02-13-2026<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:** 1

**Form 13F Information Table Entry Total:** 1279

**Form 13F Information Table Value Total:** $30340662734

      (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   |
|:---|:---|:---|
|  | Hudson Bay Capital UK LLP | 028-24328              |

### 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 85664000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1992750 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 596220 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20773800 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6001320 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6252780 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 497914 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 534930 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25132500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 5454000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10856000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4784000 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 935600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1768500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40841500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 12060000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 461425 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 88285056 | 390400 | SH | Call | SOLE |  | 390400 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 9934184 | 647600 | SH | Call | SOLE |  | 647600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 17221400 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 1715000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4921400 | 220000 | SH | Call | DFND | 1 | 220000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2570000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24020000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1317330 | 35700 | SH | Call | DFND | 1 | 35700 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2363400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25875000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28010000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12611250 | 125000 | SH | Call | DFND | 1 | 125000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 807600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5811000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7393008 | 11200 | SH | Call | DFND | 1 | 11200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 48362000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5803440 | 12000 | SH | Call | DFND | 1 | 12000 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1565850 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 75334500 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12720000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 46625000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6434250 | 34500 | SH | Call | DFND | 1 | 34500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1718375 | 116500 | SH | Call | SOLE |  | 116500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 168735 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 137900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 29000 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6414375 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 152685000 | 1350000 | SH | Call | SOLE |  | 1350000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 83712 | 1200 | SH | Call | DFND | 1 | 1200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 4846000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1076000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4889280 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 7637000 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 51663000 | 340000 | SH | Call | SOLE |  | 340000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 557652800 | 1240000 | SH | Call | SOLE |  | 1240000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1798880 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2324000 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 40855 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1690500 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1261800 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 468169 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5277000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 277950 | 21250 | SH | Call | SOLE |  | 21250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33423000 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4049210 | 140500 | SH | Call | SOLE |  | 140500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2082500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 34720 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 101497100 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588940000 | 2750000 | SH | Put | SOLE |  | 2750000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 42983325 | 577500 | SH | Put | SOLE |  | 577500 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 79530000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 306740000 | 980000 | SH | Put | SOLE |  | 980000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62760000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 669378000 | 2900000 | SH | Put | SOLE |  | 2900000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12002640 | 52000 | SH | Put | DFND | 1 | 52000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 117961284 | 7694800 | SH | Put | SOLE |  | 7694800 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 5962920 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 285453000 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12505560 | 46000 | SH | Put | DFND | 1 | 46000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 346828500 | 690000 | SH | Put | SOLE |  | 690000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217771360 | 1003000 | SH | Put | SOLE |  | 1003000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173050000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78145000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38668725 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 87443750 | 2125000 | SH | Put | SOLE |  | 2125000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 39650000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46676000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101763000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6465840 | 185800 | SH | Put | SOLE |  | 185800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 163073 | 52100 | SH | Put | DFND | 1 | 52100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 125147000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 246020000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 33972000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 16065860 | 147800 | SH | Put | SOLE |  | 147800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42987200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10165000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53179500 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1203600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 121931250 | 625000 | SH | Put | SOLE |  | 625000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5830200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 55350000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113272000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39315840 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184293 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 228941115 | 4611100 | SH | Put | SOLE |  | 4611100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2243000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 124967073 | 3263700 | SH | Put | DFND | 1 | 3263700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 120945000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 528997840 | 2149000 | SH | Put | SOLE |  | 2149000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24616000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 18893992 | 361400 | SH | Put | SOLE |  | 361400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13018000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 42639000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9673400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 44783685 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36841000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132018000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14786016 | 22400 | SH | Put | DFND | 1 | 22400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 435258000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11606880 | 24000 | SH | Put | DFND | 1 | 24000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1890540 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 96260750 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 360976000 | 3850000 | SH | Put | SOLE |  | 3850000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1103688350 | 5917900 | SH | Put | SOLE |  | 5917900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12868500 | 69000 | SH | Put | DFND | 1 | 69000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 479480625 | 2697500 | SH | Put | SOLE |  | 2697500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69880860 | 1197000 | SH | Put | SOLE |  | 1197000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4644230 | 289000 | SH | Put | SOLE |  | 289000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12828750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 171912000 | 1520000 | SH | Put | SOLE |  | 1520000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 10464000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71233350 | 465000 | SH | Put | SOLE |  | 465000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 173042750 | 1075000 | SH | Put | SOLE |  | 1075000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 34164900 | 1305000 | SH | Put | SOLE |  | 1305000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 480549024 | 704700 | SH | Put | SOLE |  | 704700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 750112 | 1100 | SH | Put | DFND | 1 | 1100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 24386000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11614200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74166795 | 488100 | SH | Put | SOLE |  | 488100 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 3382500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75155200 | 160000 | SH | Put | SOLE |  | 160000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 51661300 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 611000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1358154400 | 3020000 | SH | Put | SOLE |  | 3020000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15448950 | 495000 | SH | Put | SOLE |  | 495000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 101520000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 34400463 | 900300 | SH | Put | SOLE |  | 900300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12256500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2412871 | 6700 | SH | Put | DFND | 1 | 6700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45336000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 149049200 | 920000 | SH | Put | SOLE |  | 920000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6453200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 102497200 | 920000 | SH | Put | SOLE |  | 920000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 815500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 255000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 215203 | 35927 | SH |  | DFND | 1 | 35927 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12561286 | 78459 | SH |  | SOLE |  | 78459 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 4198448 | 417756 | SH |  | SOLE |  | 417756 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 99649 | 398596 | SH |  | SOLE |  | 398596 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 33189 | 174680 | SH |  | SOLE |  | 174680 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 14053393 | 1317094 | SH |  | SOLE |  | 1317094 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3984800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 84850 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 43980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5937119 | 71713 | SH |  | SOLE |  | 71713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1879350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 28079373 | 208219 | SH |  | SOLE |  | 208219 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1869700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 38779972 | 1888022 | SH |  | SOLE |  | 1888022 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 527288 | 32250 | SH |  | DFND | 1 | 32250 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7512 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 482940 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 336285 | 67663 | SH |  | DFND | 1 | 67663 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 3750000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6310781 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1529750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3170771 | 395358 | SH |  | SOLE |  | 395358 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 308224 | 296369 | SH |  | SOLE |  | 296369 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 101497100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 503276000 | 2350000 | SH |  | SOLE |  | 2350000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2451071 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 518904 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18793575 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 865846 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2722000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 41666040 | 307000 | SH |  | SOLE |  | 307000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 846627 | 1058284 | SH |  | SOLE |  | 1058284 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7061868 | 140395 | SH |  | SOLE |  | 140395 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4321079 | 81315 | SH |  | SOLE |  | 81315 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2758350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11561000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 49162 | 89386 | SH |  | SOLE |  | 89386 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 145403049 | 93500000 | PRN |  | SOLE |  | 93500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 171062411 | 110000000 | PRN |  | DFND |  | 110000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6714450 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2164263 | 106352 | SH |  | SOLE |  | 106352 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 76923 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 34556651 | 531559 | SH |  | SOLE |  | 531559 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 |  | 87067 | 59880 | SH |  | SOLE |  | 59880 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 33800250 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 308776378 | 986506 | SH |  | SOLE |  | 986506 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5145720 | 16440 | SH |  | DFND | 1 | 16440 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62789811 | 200095 | SH |  | SOLE |  | 200095 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10595457 | 33765 | SH |  | DFND | 1 | 33765 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 1138932 | 94911 | SH |  | SOLE |  | 94911 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 91498 | 31770 | SH |  | DFND | 1 | 31770 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 619244 | 34789 | SH |  | DFND | 1 | 34789 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 14981128 | 1483280 | SH |  | SOLE |  | 1483280 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 580658409 | 2515633 | SH |  | SOLE |  | 2515633 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21961138 | 95144 | SH |  | DFND | 1 | 95144 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28239509 | 282791 | SH |  | SOLE |  | 282791 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3641611 | 237548 | SH |  | SOLE |  | 237548 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 866664 | 135205 | SH |  | DFND | 1 | 135205 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28850677 | 250201 | SH |  | SOLE |  | 250201 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9647556 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 10404218 | 76121 | SH |  | SOLE |  | 76121 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 72535131 | 1541333 | SH |  | SOLE |  | 1541333 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19537823 | 228379 | SH |  | SOLE |  | 228379 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 93223 | 37590 | SH |  | DFND | 1 | 37590 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2641059 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 17525467 | 85361 | SH |  | SOLE |  | 85361 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8864400 | 622500 | SH |  | SOLE |  | 622500 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 244692 | 53543 | SH |  | DFND | 1 | 53543 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 1738114 | 676309 | SH |  | SOLE |  | 676309 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 8679000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2697781 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 270490 | 21553 | SH |  | DFND | 1 | 21553 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1264321 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1898117 | 180087 | SH |  | SOLE |  | 180087 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 293486 | 62845 | SH |  | SOLE |  | 62845 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 24431670 | 5231621 | SH |  | DFND | 1 | 5231621 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11471423 | 32508 | SH |  | SOLE |  | 32508 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 29637279 | 1179828 | SH |  | SOLE |  | 1179828 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 11507608 | 1163560 | SH |  | SOLE |  | 1163560 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 112963 | 406780 | SH |  | SOLE |  | 406780 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1158080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 975682 | 6740 | SH |  | DFND | 1 | 6740 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 312639000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11269684 | 41454 | SH |  | DFND | 1 | 41454 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5014132 | 19511 | SH |  | DFND | 1 | 19511 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1463537 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 50537 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4236006 | 55671 | SH |  | SOLE |  | 55671 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 72517 | 20719 | SH |  | DFND | 1 | 20719 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3246750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 26141418 | 400942 | SH |  | SOLE |  | 400942 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 19915464 | 2648333 | SH |  | SOLE |  | 2648333 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 143356 | 125202 | SH |  | SOLE |  | 125202 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 21961 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7252000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 5719200 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18351211 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 103057191 | 786516 | SH |  | SOLE |  | 786516 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4055800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2185595 | 213437 | SH |  | SOLE |  | 213437 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 334441 | 375776 | SH |  | SOLE |  | 375776 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 249736 | 6130 | SH |  | DFND | 1 | 6130 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5665000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 243740 | 5060 | SH |  | DFND | 1 | 5060 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 511851 | 15050 | SH |  | DFND | 1 | 15050 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 4795391 | 366340 | SH |  | DFND | 1 | 366340 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 5424000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2213393 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10545985 | 91896 | SH |  | SOLE |  | 91896 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5154243 | 81490 | SH |  | SOLE |  | 81490 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 33400840 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 748600 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1355750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 30761 | 136655 | SH |  | SOLE |  | 136655 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 49773654 | 14676 | SH |  | SOLE |  | 14676 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 16857250 | 782239 | SH |  | SOLE |  | 782239 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 304561 | 16771 | SH |  | DFND | 1 | 16771 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 15740641 | 218226 | SH |  | SOLE |  | 218226 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 32080000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3707766 | 114756 | SH |  | SOLE |  | 114756 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 31500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1103560 | 67496 | SH |  | DFND | 1 | 67496 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 255502 | 40300 | SH |  | DFND | 1 | 40300 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 63954 | 97983 | SH |  | SOLE |  | 97983 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4032000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 50417840 | 916688 | SH |  | SOLE |  | 916688 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 55 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6471056 | 140614 | SH |  | SOLE |  | 140614 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34750000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2770950 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 19760 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 415800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1248250 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 3180 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 304236955 | 605266 | SH |  | SOLE |  | 605266 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 12843314 | 1266599 | SH |  | SOLE |  | 1266599 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 192896 | 521341 | SH |  | SOLE |  | 521341 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2785750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 41525 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 626826 | 22220 | SH |  | DFND | 1 | 22220 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2524500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6681150 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7935517 | 1017374 | SH |  | SOLE |  | 1017374 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36517925 | 207500 | SH |  | SOLE |  | 207500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2527216 | 14360 | SH |  | DFND | 1 | 14360 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 39818100 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 119 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 35700000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 20947 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 35000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 58228605 | 2144700 | SH |  | SOLE |  | 2144700 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 4690452 | 119047 | SH |  | SOLE |  | 119047 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2821090 | 40638 | SH |  | SOLE |  | 40638 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 14870234 | 13893 | SH |  | SOLE |  | 13893 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 182310 | 455888 | SH |  | SOLE |  | 455888 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2515598 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4045994 | 62160 | SH |  | DFND | 1 | 62160 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 105360 | 351200 | SH |  | SOLE |  | 351200 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2989200 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 459256 | 30740 | SH |  | DFND | 1 | 30740 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4121024 | 399324 | SH |  | SOLE |  | 399324 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 152315759 | 701528 | SH |  | SOLE |  | 701528 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 91769258 | 84308000 | PRN |  | SOLE |  | 84308000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7491229 | 101783 | SH |  | SOLE |  | 101783 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 5689458 | 537756 | SH |  | SOLE |  | 537756 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 4594 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101751 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10785635 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1081440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 245864 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46149400 | 484000 | SH |  | SOLE |  | 484000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 8507975 | 99812 | SH |  | SOLE |  | 99812 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 156285000 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 18748172 | 253251 | SH |  | SOLE |  | 253251 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 13852550 | 96520 | SH |  | SOLE |  | 96520 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 13630336 | 519845 | SH |  | SOLE |  | 519845 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 173050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15422908 | 44562 | SH |  | DFND | 1 | 44562 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8092500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 473081 | 9030 | SH |  | DFND | 1 | 9030 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 958500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 4006000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 65377 | 96142 | SH |  | SOLE |  | 96142 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2609599 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4779766 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 356 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 59356 | 15620 | SH |  | DFND | 1 | 15620 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2830019 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 643 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 213062 | 111551 | SH |  | DFND | 1 | 111551 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 303817 | 138729 | SH |  | DFND | 1 | 138729 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 78145000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3749935 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 110509 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 200480 | 4484 | SH |  | DFND | 1 | 4484 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1126968 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2657326 | 250219 | SH |  | SOLE |  | 250219 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1910793 | 179924 | SH |  | DFND | 1 | 179924 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 852617 | 81825 | SH |  | SOLE |  | 81825 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 112600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 8756884 | 858518 | SH |  | SOLE |  | 858518 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3598000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 4597843 | 448570 | SH |  | SOLE |  | 448570 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 53155849 | 219326 | SH |  | SOLE |  | 219326 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 121180 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1258 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2055300 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 139519 | 5770 | SH |  | DFND | 1 | 5770 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 34447499 | 952641 | SH |  | SOLE |  | 952641 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3617512 | 11490 | SH |  | SOLE |  | 11490 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1546587 | 150300 | SH |  | SOLE |  | 150300 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1144662 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35231505 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2459772 | 18060 | SH |  | DFND | 1 | 18060 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 115932 | 18058 | SH |  | DFND | 1 | 18058 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3606442 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 44342 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 66868750 | 1625000 | SH |  | SOLE |  | 1625000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 160784 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 292093 | 12110 | SH |  | DFND | 1 | 12110 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2564390 | 101560 | SH |  | SOLE |  | 101560 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2772635 | 259610 | SH |  | SOLE |  | 259610 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 2090748 | 179772 | SH |  | SOLE |  | 179772 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1271250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 23125 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3406000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 61718 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 64152172 | 311071 | SH |  | DFND | 1 | 311071 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3837381 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3732196 | 59878 | SH |  | SOLE |  | 59878 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 18121 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 6487000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 65000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30439 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2075342 | 62794 | SH |  | DFND | 1 | 62794 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56472693 | 1526289 | SH |  | SOLE |  | 1526289 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 78000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 6636500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 182400 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3479238 | 15751 | SH |  | DFND | 1 | 15751 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 273628 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7496016 | 322548 | SH |  | SOLE |  | 322548 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 11531 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 39650000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41103586 | 352246 | SH |  | SOLE |  | 352246 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 17785202 | 304489 | SH |  | SOLE |  | 304489 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 703440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 363899 | 164660 | SH |  | DFND | 1 | 164660 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 409031 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 194944 | 48736 | SH |  | DFND | 1 | 48736 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2624302 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15796907 | 225896 | SH |  | SOLE |  | 225896 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 8730 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 11853292 | 279098 | SH |  | SOLE |  | 279098 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2984100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 48865 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 55100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11725934 | 167729 | SH |  | SOLE |  | 167729 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 394726 | 4352 | SH |  | DFND | 1 | 4352 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13658 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 518826 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1185700 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 13477944 | 59600 | SH |  | SOLE |  | 59600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16383296 | 207331 | SH |  | SOLE |  | 207331 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1811250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 61185 | 174814 | SH |  | SOLE |  | 174814 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 40570335 | 2237746 | SH |  | SOLE |  | 2237746 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 292069 | 77678 | SH |  | DFND | 1 | 77678 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15120000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28083000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5471539 | 55090 | SH |  | SOLE |  | 55090 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 974549 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 276 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1413080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 44159 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 7577493 | 401989 | SH |  | SOLE |  | 401989 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 344122 | 13030 | SH |  | DFND | 1 | 13030 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 296471 | 25938 | SH |  | DFND | 1 | 25938 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 139104 | 17089 | SH |  | DFND | 1 | 17089 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6465840 | 185800 | SH |  | SOLE |  | 185800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 364000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 12428823 | 1469128 | SH |  | SOLE |  | 1469128 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172468000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1826243 | 77416 | SH |  | DFND | 1 | 77416 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 46907922 | 1819547 | SH |  | SOLE |  | 1819547 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1023185 | 46424 | SH |  | SOLE |  | 46424 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 6039000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 4480640 | 95191 | SH |  | SOLE |  | 95191 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1747200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 1723291 | 631242 | SH |  | SOLE |  | 631242 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 12750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 54000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 6467500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 69596 | 198846 | SH |  | SOLE |  | 198846 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10690487 | 294910 | SH |  | SOLE |  | 294910 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6362825 | 176500 | SH |  | SOLE |  | 176500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 24363778 | 47730 | SH |  | SOLE |  | 47730 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 94827449 | 212589 | SH |  | SOLE |  | 212589 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 137030078 | 307201 | SH |  | DFND | 1 | 307201 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11119500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 22239 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 217217 | 50990 | SH |  | DFND | 1 | 50990 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 9027000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 111797 | 307726 | SH |  | SOLE |  | 307726 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4193632 | 22789 | SH |  | SOLE |  | 22789 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 15844000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 23611293 | 341401 | SH |  | SOLE |  | 341401 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 28948048 | 29204000 | PRN |  | SOLE |  | 29204000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7429500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 254546 | 22270 | SH |  | DFND | 1 | 22270 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 876600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 919500 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3650350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 3627805 | 404889 | SH |  | SOLE |  | 404889 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 33847 | 84618 | SH |  | SOLE |  | 84618 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12485563 | 813922 | SH |  | SOLE |  | 813922 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 125147000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3059730 | 26894 | SH |  | DFND | 1 | 26894 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9700000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4919394 | 37052 | SH |  | SOLE |  | 37052 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 121656890 | 989000 | SH |  | SOLE |  | 989000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 49599120 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 4878116 | 565251 | SH |  | SOLE |  | 565251 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14153924 | 72495 | SH |  | SOLE |  | 72495 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1052100 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7052411 | 204655 | SH |  | SOLE |  | 204655 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 19493397 | 1969030 | SH |  | SOLE |  | 1969030 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 275664 | 1969030 | SH |  | SOLE |  | 1969030 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16073500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 284220 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 27300 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15999634 | 136504 | SH |  | SOLE |  | 136504 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 38475 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 297461 | 26441 | SH |  | DFND | 1 | 26441 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11329802 | 185067 | SH |  | SOLE |  | 185067 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 102900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 3461500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 35800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8459000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1774241 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3134716 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 31836468 | 178716 | SH |  | SOLE |  | 178716 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6370200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3600888 | 41342 | SH |  | DFND | 1 | 41342 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 22892003 | 210598 | SH |  | SOLE |  | 210598 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 253271 | 2330 | SH |  | DFND | 1 | 2330 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 276526335 | 82554417 | PRN |  | SOLE |  | 82554417 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2120112 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 9880 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56401400 | 661600 | SH |  | SOLE |  | 661600 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 65960 | 274833 | SH |  | SOLE |  | 274833 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 81221175 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3550279 | 142068 | SH |  | SOLE |  | 142068 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26867000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 128962 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6080201 | 447732 | SH |  | SOLE |  | 447732 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2985000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 45450 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2967250 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 473100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 264798 | 57440 | SH |  | DFND | 1 | 57440 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38973849 | 421658 | SH |  | SOLE |  | 421658 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 462 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 26880000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 664234 | 428538 | SH |  | SOLE |  | 428538 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 3180798 | 226300 | SH |  | DFND | 1 | 226300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 19201606 | 304594 | SH |  | SOLE |  | 304594 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 10635531 | 1060372 | SH |  | SOLE |  | 1060372 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 69216 | 197760 | SH |  | SOLE |  | 197760 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 7259080 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 539400 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 48434 | 13020 | SH |  | DFND | 1 | 13020 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 67451 | 18230 | SH |  | DFND | 1 | 18230 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 757952 | 10400 | SH |  | DFND | 1 | 10400 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8988615 | 123998 | SH |  | SOLE |  | 123998 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 266670 | 28736 | SH |  | DFND | 1 | 28736 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 17888 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 5840000 | 1460000 | SH |  | SOLE |  | 1460000 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 3535290 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2961000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 57390 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 190367 | 636678 | SH |  | SOLE |  | 636678 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 42598022 | 419437 | SH |  | SOLE |  | 419437 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 70742532 | 696559 | SH |  | DFND | 1 | 696559 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 146990 | 24176 | SH |  | DFND | 1 | 24176 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 53829 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5456551 | 19260 | SH |  | DFND | 1 | 19260 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27678200 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5172093 | 42979 | SH |  | DFND | 1 | 42979 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 8336000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15479317 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9561895 | 238273 | SH |  | SOLE |  | 238273 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17432990 | 60351 | SH |  | SOLE |  | 60351 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3528686 | 15850 | SH |  | DFND | 1 | 15850 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 6816 | 160372 | SH |  | SOLE |  | 160372 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 6662500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 78000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11877101 | 253730 | SH |  | SOLE |  | 253730 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3463472 | 73990 | SH |  | DFND | 1 | 73990 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 292682 | 7832 | SH |  | DFND | 1 | 7832 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 26873 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 617909 | 15130 | SH |  | DFND | 1 | 15130 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 27086126 | 1227314 | SH |  | SOLE |  | 1227314 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 12373412 | 560590 | SH |  | DFND | 1 | 560590 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24609233 | 1029675 | SH |  | SOLE |  | 1029675 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 37382477 | 652741 | SH |  | SOLE |  | 652741 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40881143 | 913137 | SH |  | SOLE |  | 913137 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6156735 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 436740037 | 34689439 | SH |  | SOLE |  | 34689439 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2983063 | 42996 | SH |  | SOLE |  | 42996 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 71651328 | 333200 | SH |  | SOLE |  | 333200 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 451100 | 16542 | SH |  | DFND | 1 | 16542 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2984625 | 119385 | SH |  | SOLE |  | 119385 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 198578 | 30042 | SH |  | DFND | 1 | 30042 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 287580 | 76484 | SH |  | DFND | 1 | 76484 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2088048 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 377995 | 171816 | SH |  | DFND | 1 | 171816 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 511485 | 21410 | SH |  | DFND | 1 | 21410 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2292915 | 45145 | SH |  | SOLE |  | 45145 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 247813 | 22386 | SH |  | DFND | 1 | 22386 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 37425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 31799 | 13947 | SH |  | DFND | 1 | 13947 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 134706 | 12347 | SH |  | DFND | 1 | 12347 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 378731 | 51810 | SH |  | DFND | 1 | 51810 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2550000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 3100 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 5559000 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 5780664 | 580388 | SH |  | SOLE |  | 580388 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 77385 | 193462 | SH |  | SOLE |  | 193462 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 307226 | 13740 | SH |  | DFND | 1 | 13740 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 325083 | 78145 | SH |  | DFND | 1 | 78145 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2172485 | 101187 | SH |  | SOLE |  | 101187 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2366768 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 930176 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 629439 | 142730 | SH |  | SOLE |  | 142730 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 164525 | 37735 | SH |  | DFND | 1 | 37735 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3052496 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5478610 | 67371 | SH |  | SOLE |  | 67371 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 1988 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10010000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1612000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 316454 | 18714 | SH |  | DFND | 1 | 18714 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4352000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 95625 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 505287 | 377080 | SH |  | SOLE |  | 377080 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16799547 | 136871 | SH |  | SOLE |  | 136871 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 39857 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2821430 | 75178 | SH |  | DFND | 1 | 75178 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14141 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2409829 | 69010 | SH |  | DFND | 1 | 69010 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53179500 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 260273 | 19180 | SH |  | DFND | 1 | 19180 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 72164 | 51180 | SH |  | DFND | 1 | 51180 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 43958 | 14180 | SH |  | DFND | 1 | 14180 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 293232 | 18906 | SH |  | SOLE |  | 18906 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 105313 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 33464 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3120002 | 333690 | SH |  | DFND | 1 | 333690 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3897137 | 287824 | SH |  | SOLE |  | 287824 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 549000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 8991000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 303428 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 166694 | 13926 | SH |  | DFND | 1 | 13926 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12942176 | 245862 | SH |  | SOLE |  | 245862 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 12754941 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 3007500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1436187 | 75430 | SH |  | SOLE |  | 75430 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8412500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 509035 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5182670 | 138500 | SH |  | SOLE |  | 138500 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 7462500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 81225 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 853500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 643120 | 414916 | SH |  | SOLE |  | 414916 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 13201206 | 854447 | SH |  | SOLE |  | 854447 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 420641 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 503000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 236756 | 12580 | SH |  | DFND | 1 | 12580 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8883718 | 48817 | SH |  | SOLE |  | 48817 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 12850000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 752058 | 33574 | SH |  | DFND | 1 | 33574 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 9018780 | 901878 | SH |  | SOLE |  | 901878 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 101363 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6140543 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 36500100 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9909048 | 28797 | SH |  | SOLE |  | 28797 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123896977 | 635076 | SH |  | SOLE |  | 635076 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 390 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 4216000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 64000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 958682 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1489180 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 20777517 | 1918515 | SH |  | SOLE |  | 1918515 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 15128786 | 77847 | SH |  | SOLE |  | 77847 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1561119 | 65676 | SH |  | DFND | 1 | 65676 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 467207 | 242076 | SH |  | SOLE |  | 242076 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 20773080 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 626345 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3694500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 175984 | 33649 | SH |  | DFND | 1 | 33649 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 559122 | 84973 | SH |  | DFND | 1 | 84973 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 13313298 | 383558 | SH |  | SOLE |  | 383558 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 737575 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 173634 | 217043 | SH |  | SOLE |  | 217043 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 4641149 | 432943 | SH |  | SOLE |  | 432943 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 420554 | 572182 | SH |  | SOLE |  | 572182 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 18244719 | 1799282 | SH |  | SOLE |  | 1799282 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 468000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 273657 | 30508 | SH |  | DFND | 1 | 30508 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 446757 | 23588 | SH |  | DFND | 1 | 23588 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 88178 | 50677 | SH |  | DFND | 1 | 50677 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3912498 | 394803 | SH |  | SOLE |  | 394803 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 23892 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 97958 | 13061 | SH |  | DFND | 1 | 13061 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 22739200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 45101763 | 1222270 | SH |  | SOLE |  | 1222270 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4931427 | 133643 | SH |  | DFND | 1 | 133643 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2831850 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16252686 | 100350 | SH |  | SOLE |  | 100350 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3869384 | 251913 | SH |  | DFND | 1 | 251913 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 159996700 | 282500 | SH |  | SOLE |  | 282500 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 20894865 | 740690 | SH |  | SOLE |  | 740690 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 491512 | 18710 | SH |  | DFND | 1 | 18710 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4300170 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11691548 | 19032 | SH |  | DFND | 1 | 19032 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2522986 | 256401 | SH |  | SOLE |  | 256401 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 48716 | 256401 | SH |  | SOLE |  | 256401 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 214964 | 87030 | SH |  | DFND | 1 | 87030 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 37577250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1189755 | 31500 | SH |  | DFND | 1 | 31500 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 3768731 | 379148 | SH |  | SOLE |  | 379148 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 56404138 | 1136035 | SH |  | SOLE |  | 1136035 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 223425 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2243000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 26410145 | 689740 | SH |  | DFND | 1 | 689740 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15319700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18181350 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 293923 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 55386000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6654492 | 76348 | SH |  | SOLE |  | 76348 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3535613 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 237500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 15508086 | 1488300 | SH |  | SOLE |  | 1488300 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3697235 | 178180 | SH |  | SOLE |  | 178180 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 79860611 | 1678802 | SH |  | SOLE |  | 1678802 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1518000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5175990 | 30447 | SH |  | SOLE |  | 30447 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1545272 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 10024296 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4084272 | 401600 | SH |  | SOLE |  | 401600 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 56493 | 288672 | SH |  | SOLE |  | 288672 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 730897 | 184570 | SH |  | SOLE |  | 184570 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13451750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16901036 | 141136 | SH |  | SOLE |  | 141136 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14803431 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10168619 | 31558 | SH |  | DFND | 1 | 31558 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 4518 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 12998207 | 1257080 | SH |  | SOLE |  | 1257080 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 59992 | 374953 | SH |  | SOLE |  | 374953 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 362625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8280000 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13800000 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6874814 | 339162 | SH |  | SOLE |  | 339162 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9939840 | 190127 | SH |  | SOLE |  | 190127 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 6591000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 156000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 775465 | 506840 | SH |  | SOLE |  | 506840 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1670020 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7439 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 407318 | 107189 | SH |  | SOLE |  | 107189 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 470000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 362398 | 38553 | SH |  | DFND | 1 | 38553 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10786643 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4174800 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 111600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 75330 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4382850 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 251599 | 42935 | SH |  | DFND | 1 | 42935 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 21354988 | 328084 | SH |  | SOLE |  | 328084 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 23678 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2638241 | 251261 | SH |  | SOLE |  | 251261 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 2251125 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 12567488 | 1155100 | SH |  | SOLE |  | 1155100 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 5122104 | 119008 | SH |  | SOLE |  | 119008 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 98131 | 2280 | SH |  | DFND | 1 | 2280 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 12500500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7283700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 115612 | 100532 | SH |  | DFND | 1 | 100532 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8019000 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 670098 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 7759287 | 291922 | SH |  | SOLE |  | 291922 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 670464 | 62080 | SH |  | DFND | 1 | 62080 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2502450 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 32358 | 119845 | SH |  | SOLE |  | 119845 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 198320 | 61210 | SH |  | DFND | 1 | 61210 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 16931375 | 380224 | SH |  | SOLE |  | 380224 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50009578 | 117286 | SH |  | SOLE |  | 117286 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 124326 | 74447 | SH |  | DFND | 1 | 74447 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7792465 | 30810 | SH |  | SOLE |  | 30810 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3175898 | 22287 | SH |  | SOLE |  | 22287 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 20397 | 20708 | SH |  | SOLE |  | 20708 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3347500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9673400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 7543 | 137142 | SH |  | SOLE |  | 137142 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5817789 | 72038 | SH |  | SOLE |  | 72038 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28608245 | 80097 | SH |  | SOLE |  | 80097 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 53248 | 20800 | SH |  | DFND | 1 | 20800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3532770 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4054 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 213782 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 236985 | 12810 | SH |  | DFND | 1 | 12810 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 159450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 5505500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 67833 | 183333 | SH |  | SOLE |  | 183333 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6986687 | 85079 | SH |  | DFND | 1 | 85079 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2127734 | 47304 | SH |  | SOLE |  | 47304 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 5985938 | 133080 | SH |  | DFND | 1 | 133080 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2366038 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27666583 | 89178 | SH |  | SOLE |  | 89178 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1482951 | 130312 | SH |  | SOLE |  | 130312 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4739688 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2052267 | 24150 | SH |  | DFND | 1 | 24150 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6762869 | 106569 | SH |  | SOLE |  | 106569 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1317914 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28544000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4445823 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6786140 | 99635 | SH |  | SOLE |  | 99635 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 33000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3204989 | 164190 | SH |  | SOLE |  | 164190 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 198699 | 55658 | SH |  | DFND | 1 | 55658 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 21210000 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1892100 | 45050 | SH |  | DFND | 1 | 45050 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4322700 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3454750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 22766 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 5359416 | 707981 | SH |  | SOLE |  | 707981 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 189468 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 17560000 | 1756000 | SH |  | SOLE |  | 1756000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 138937063 | 210482 | SH |  | SOLE |  | 210482 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10921849 | 16546 | SH |  | DFND | 1 | 16546 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30672180 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 4506878 | 101552 | SH |  | SOLE |  | 101552 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 386962740 | 800138 | SH |  | SOLE |  | 800138 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16845452 | 34832 | SH |  | DFND | 1 | 34832 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 35176318 | 253231 | SH |  | SOLE |  | 253231 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 38550 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 936800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 160426 | 13436 | SH |  | DFND | 1 | 13436 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7213048 | 244593 | SH |  | SOLE |  | 244593 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 29 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 11199086 | 83882 | SH |  | SOLE |  | 83882 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 140 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 50973283 | 664840 | SH |  | SOLE |  | 664840 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 139973 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10157231 | 19883 | SH |  | DFND | 1 | 19883 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38501641 | 216874 | SH |  | SOLE |  | 216874 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 722700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2708462 | 260429 | SH |  | SOLE |  | 260429 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 83994 | 349976 | SH |  | SOLE |  | 349976 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5053401 | 60088 | SH |  | SOLE |  | 60088 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15676599 | 27324 | SH |  | SOLE |  | 27324 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 352107 | 1222595 | SH |  | SOLE |  | 1222595 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 5280499 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13731171 | 141369 | SH |  | SOLE |  | 141369 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 578854 | 15229 | SH |  | DFND | 1 | 15229 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 32574228 | 1154705 | SH |  | SOLE |  | 1154705 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 37171 | 19062 | SH |  | DFND | 1 | 19062 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20926250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1674184 | 20001 | SH |  | DFND | 1 | 20001 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2171120 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 352615 | 8340 | SH |  | DFND | 1 | 8340 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 45435000 | 6500000 | SH |  | SOLE |  | 6500000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2478600 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 53946 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 351671258 | 3750760 | SH |  | SOLE |  | 3750760 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4688 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2278727 | 129916 | SH |  | DFND | 1 | 129916 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 69791355 | 3956426 | SH |  | SOLE |  | 3956426 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 43258150 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 572550 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 74846 | 25300 | SH |  | DFND | 1 | 25300 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 31683 | 99290 | SH |  | SOLE |  | 99290 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 5163560 | 503271 | SH |  | SOLE |  | 503271 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 9143599 | 874149 | SH |  | SOLE |  | 874149 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 97156 | 387074 | SH |  | SOLE |  | 387074 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 5216084 | 503483 | SH |  | SOLE |  | 503483 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 84840 | 188408 | SH |  | SOLE |  | 188408 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 652498 | 91131 | SH |  | SOLE |  | 91131 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 9662304 | 231377 | SH |  | SOLE |  | 231377 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 56114534 | 1415961 | SH |  | SOLE |  | 1415961 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41956790 | 145320 | SH |  | SOLE |  | 145320 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 54856800 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 443250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1932300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 570210 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3976697 | 61616 | SH |  | SOLE |  | 61616 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 28261614 | 437893 | SH |  | DFND | 1 | 437893 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3010231 | 134867 | SH |  | SOLE |  | 134867 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15764883 | 114346 | SH |  | SOLE |  | 114346 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 26925849 | 529203 | SH |  | SOLE |  | 529203 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7405456 | 46505 | SH |  | SOLE |  | 46505 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2086700 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4412116 | 71486 | SH |  | SOLE |  | 71486 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6373431 | 62503 | SH |  | SOLE |  | 62503 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1016652717 | 5451221 | SH |  | SOLE |  | 5451221 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25365119 | 136006 | SH |  | DFND | 1 | 136006 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 29954 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2015836 | 9287 | SH |  | DFND | 1 | 9287 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1239052 | 102401 | SH |  | SOLE |  | 102401 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4252000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 28173 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 11679432 | 273523 | SH |  | SOLE |  | 273523 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1271255 | 61030 | SH |  | SOLE |  | 61030 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 55781 | 465229 | SH |  | SOLE |  | 465229 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25721 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4680347 | 86433 | SH |  | DFND | 1 | 86433 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 929250 | 95210 | SH |  | DFND | 1 | 95210 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3126617 | 40474 | SH |  | SOLE |  | 40474 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 234700 | 32688 | SH |  | DFND | 1 | 32688 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 597350 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 706196 | 38422 | SH |  | DFND | 1 | 38422 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 121822 | 234138 | SH |  | SOLE |  | 234138 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 412 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 325753 | 361948 | SH |  | SOLE |  | 361948 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 712 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1091187 | 713194 | SH |  | SOLE |  | 713194 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 10312485 | 6249991 | SH |  | SOLE |  | 6249991 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 44829 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4024307 | 20647 | SH |  | DFND | 1 | 20647 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 205114 | 49425 | SH |  | DFND | 1 | 49425 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 5070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 47975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 48972 | 231328 | SH |  | SOLE |  | 231328 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 606200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 7535000 | 753500 | SH |  | SOLE |  | 753500 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 120560 | 376750 | SH |  | SOLE |  | 376750 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1229539 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 984485 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2224816 | 56770 | SH |  | DFND | 1 | 56770 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2865344 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 377826 | 23337 | SH |  | DFND | 1 | 23337 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 55025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 7041918 | 696530 | SH |  | SOLE |  | 696530 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 100306 | 501530 | SH |  | SOLE |  | 501530 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5239479 | 25406 | SH |  | SOLE |  | 25406 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 454151250 | 2555000 | SH |  | SOLE |  | 2555000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 1410000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 132681 | 56460 | SH |  | DFND | 1 | 56460 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4520268 | 24540 | SH |  | DFND | 1 | 24540 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4098126 | 395572 | SH |  | SOLE |  | 395572 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 35035 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 671340 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 241521 | 23090 | SH |  | DFND | 1 | 23090 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 69880860 | 1197000 | SH |  | SOLE |  | 1197000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 63043061 | 2122662 | SH |  | SOLE |  | 2122662 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 6214884 | 549018 | SH |  | SOLE |  | 549018 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4583533 | 310748 | SH |  | SOLE |  | 310748 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3016895 | 22883 | SH |  | SOLE |  | 22883 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 451735 | 69391 | SH |  | DFND | 1 | 69391 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4877814 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4447713 | 49463 | SH |  | SOLE |  | 49463 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 103108 | 145695 | SH |  | SOLE |  | 145695 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 363197 | 11963 | SH |  | DFND | 1 | 11963 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4357500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11876067 | 739021 | SH |  | SOLE |  | 739021 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 269927980 | 262066000 | PRN |  | SOLE |  | 262066000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9997731 | 281072 | SH |  | SOLE |  | 281072 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2882988 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 27082974 | 3247359 | SH |  | SOLE |  | 3247359 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2474760 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 31980 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11753375 | 108356 | SH |  | SOLE |  | 108356 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 999277 | 116060 | SH |  | SOLE |  | 116060 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 77142 | 41033 | SH |  | DFND | 1 | 41033 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5345260 | 512489 | SH |  | SOLE |  | 512489 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 76029 | 281068 | SH |  | SOLE |  | 281068 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 6618000 | 302468 | SH |  | SOLE |  | 302468 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21185886 | 101499 | SH |  | SOLE |  | 101499 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 959161 | 66149 | SH |  | DFND | 1 | 66149 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1938501 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 29724871 | 848797 | SH |  | SOLE |  | 848797 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 295691 | 18774 | SH |  | DFND | 1 | 18774 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 496543 | 4850 | SH |  | DFND | 1 | 4850 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13892000 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2259385 | 223039 | SH |  | SOLE |  | 223039 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 32132 | 103652 | SH |  | SOLE |  | 103652 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 710413 | 201250 | SH |  | SOLE |  | 201250 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 54250 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 100925 | 45056 | SH |  | DFND | 1 | 45056 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 272989 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9573774 | 109615 | SH |  | SOLE |  | 109615 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 63980 | 673474 | SH |  | SOLE |  | 673474 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16740345 | 64510 | SH |  | SOLE |  | 64510 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4818000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2263500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 22658 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 34004458 | 402372 | SH |  | DFND | 1 | 402372 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1500964 | 8775 | SH |  | DFND | 1 | 8775 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2147863 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 2352350 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 31515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1793750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 35035 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 5881071 | 518156 | SH |  | SOLE |  | 518156 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 28744 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 212628 | 63471 | SH |  | DFND | 1 | 63471 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 204782 | 58012 | SH |  | DFND | 1 | 58012 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 675150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6258570 | 122934 | SH |  | SOLE |  | 122934 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5988000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 99000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 301443 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5610000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 86020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1738250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 11217782 | 181078 | SH |  | SOLE |  | 181078 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 275247 | 13107 | SH |  | DFND | 1 | 13107 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20166647 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 2016000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 78453 | 56850 | SH |  | DFND | 1 | 56850 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3819690 | 451500 | SH |  | SOLE |  | 451500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4673628 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 126773 | 26247 | SH |  | DFND | 1 | 26247 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 426800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3277200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1458000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 35478 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1484123 | 146580 | SH |  | SOLE |  | 146580 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 29000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8041602 | 228975 | SH |  | SOLE |  | 228975 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 70 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15308997 | 395377 | SH |  | SOLE |  | 395377 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 2597500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 117935 | 21365 | SH |  | DFND | 1 | 21365 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 715348 | 64796 | SH |  | SOLE |  | 64796 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 52168360 | 52686000 | PRN |  | SOLE |  | 52686000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 85688 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 17917555 | 1724500 | SH |  | SOLE |  | 1724500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 22453030 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 5068168 | 680291 | SH |  | SOLE |  | 680291 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 109337 | 45368 | SH |  | DFND | 1 | 45368 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19517328 | 172567 | SH |  | SOLE |  | 172567 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 19499684 | 172411 | SH |  | DFND | 1 | 172411 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9828472 | 507669 | SH |  | SOLE |  | 507669 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 96800 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4953 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1402525 | 20105 | SH |  | DFND | 1 | 20105 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 122850 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 35077421 | 323324 | SH |  | SOLE |  | 323324 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 217 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2799829 | 268440 | SH |  | SOLE |  | 268440 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 91025 | 156939 | SH |  | SOLE |  | 156939 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6260766 | 34755 | SH |  | SOLE |  | 34755 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6333288 | 60897 | SH |  | SOLE |  | 60897 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 9483520 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 113670 | 58593 | SH |  | SOLE |  | 58593 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4387813 | 46373 | SH |  | SOLE |  | 46373 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 5042500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1480000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 322474 | 54472 | SH |  | DFND | 1 | 54472 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 43757 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3980131 | 196744 | SH |  | DFND | 1 | 196744 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 28109223 | 580050 | SH |  | SOLE |  | 580050 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5918000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 71104 | 278840 | SH |  | SOLE |  | 278840 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 2462088 | 244376 | SH |  | SOLE |  | 244376 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 9675 | 149298 | SH |  | SOLE |  | 149298 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 4405000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20073118 | 200912 | SH |  | SOLE |  | 200912 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10988810 | 265238 | SH |  | SOLE |  | 265238 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4143000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 45185250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4081500 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 14370800 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6204800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 45596664 | 516442 | SH |  | SOLE |  | 516442 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 85284 | 15450 | SH |  | DFND | 1 | 15450 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6672439 | 85577 | SH |  | SOLE |  | 85577 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71233350 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 285420 | 2680 | SH |  | DFND | 1 | 2680 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 172723 | 95957 | SH |  | DFND | 1 | 95957 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15016450 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 747831 | 83650 | SH |  | DFND | 1 | 83650 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 148899504 | 925014 | SH |  | SOLE |  | 925014 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 109943 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 10526750 | 1025000 | SH |  | SOLE |  | 1025000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 137500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 3306104 | 224905 | SH |  | SOLE |  | 224905 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 10657500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 6322421 | 597018 | SH |  | SOLE |  | 597018 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5553300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2880822 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 54634 | 12676 | SH |  | DFND | 1 | 12676 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 23296547 | 507882 | SH |  | SOLE |  | 507882 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1449624 | 77520 | SH |  | DFND | 1 | 77520 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 173216 | 43304 | SH |  | DFND | 1 | 43304 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 135744 | 67200 | SH |  | DFND | 1 | 67200 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6984736 | 225751 | SH |  | SOLE |  | 225751 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9366090 | 95758 | SH |  | SOLE |  | 95758 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14641715 | 559271 | SH |  | SOLE |  | 559271 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1176924 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 84030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 15696 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 8210278 | 91961 | SH |  | SOLE |  | 91961 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 11603178 | 265884 | SH |  | SOLE |  | 265884 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 3512000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3318806 | 326976 | SH |  | SOLE |  | 326976 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 11146706 | 139299 | SH |  | SOLE |  | 139299 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 90138913 | 132184 | SH |  | SOLE |  | 132184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 777075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 17896569 | 276139 | SH |  | SOLE |  | 276139 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 2167937 | 1526716 | SH |  | SOLE |  | 1526716 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 5875091 | 71041 | SH |  | SOLE |  | 71041 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11768669 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10269276 | 17684 | SH |  | DFND | 1 | 17684 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 7105000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 145250 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 456466 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 71500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2586993 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4418766 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10094198 | 157304 | SH |  | SOLE |  | 157304 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 159783 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 248663 | 42947 | SH |  | DFND | 1 | 42947 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13573997 | 89332 | SH |  | SOLE |  | 89332 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 44650326 | 38192000 | PRN |  | SOLE |  | 38192000 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 42541 | 14040 | SH |  | DFND | 1 | 14040 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 200086 | 11440 | SH |  | DFND | 1 | 11440 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 15665446 | 126426 | SH |  | SOLE |  | 126426 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9354280 | 605455 | SH |  | SOLE |  | 605455 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 3380000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1953638 | 40574 | SH |  | SOLE |  | 40574 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3466650 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 94883440 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 929529 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5887020 | 79889 | SH |  | SOLE |  | 79889 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 49200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45830259 | 150812 | SH |  | SOLE |  | 150812 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19042051 | 62661 | SH |  | DFND | 1 | 62661 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2048752 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91659 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1874200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 4807933 | 476033 | SH |  | SOLE |  | 476033 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 79661 | 135019 | SH |  | SOLE |  | 135019 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 11920692 | 1011085 | SH |  | SOLE |  | 1011085 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5887000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5773294 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10238 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 411111 | 9226 | SH |  | SOLE |  | 9226 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3000014 | 56159 | SH |  | SOLE |  | 56159 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9899100 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11145150 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 30750000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3088338 | 76444 | SH |  | SOLE |  | 76444 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 185436 | 4590 | SH |  | DFND | 1 | 4590 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 1303725 | 319604 | SH |  | SOLE |  | 319604 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 4323546 | 707618 | SH |  | SOLE |  | 707618 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 173646 | 28420 | SH |  | DFND | 1 | 28420 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 524488 | 247400 | SH |  | SOLE |  | 247400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 810059949 | 1801254 | SH |  | SOLE |  | 1801254 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5064747 | 11262 | SH |  | DFND | 1 | 11262 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2340750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 391025 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 109125 | 121250 | SH |  | SOLE |  | 121250 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2193914 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3795000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 78750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 546442 | 22740 | SH |  | DFND | 1 | 22740 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 41245 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 8510154 | 539300 | SH |  | SOLE |  | 539300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2036174 | 53640 | SH |  | DFND | 1 | 53640 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 505500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3420137 | 40653 | SH |  | SOLE |  | 40653 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 9387151 | 914927 | SH |  | SOLE |  | 914927 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 8171 | 23351 | SH |  | SOLE |  | 23351 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 93286119 | 459447 | SH |  | SOLE |  | 459447 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7256447 | 35739 | SH |  | DFND | 1 | 35739 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 471778 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 270904 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2527705 | 252518 | SH |  | SOLE |  | 252518 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 40411 | 84172 | SH |  | SOLE |  | 84172 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7809298 | 20065 | SH |  | SOLE |  | 20065 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 2674144 | 211562 | SH |  | SOLE |  | 211562 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3723580 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6818500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 100750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 170039010 | 123646000 | PRN |  | SOLE |  | 123646000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12063240 | 171037 | SH |  | SOLE |  | 171037 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7357952 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 267676 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 939000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7327799 | 206708 | SH |  | SOLE |  | 206708 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 939450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19978177 | 405978 | SH |  | SOLE |  | 405978 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 198600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3482500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 259391 | 15551 | SH |  | DFND | 1 | 15551 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16078950 | 273080 | SH |  | SOLE |  | 273080 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 31502920 | 535036 | SH |  | DFND | 1 | 535036 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14770962 | 180773 | SH |  | SOLE |  | 180773 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2014969 | 24660 | SH |  | DFND | 1 | 24660 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 40360435 | 1100339 | SH |  | SOLE |  | 1100339 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10716583 | 286310 | SH |  | SOLE |  | 286310 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5323050 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6373097 | 27551 | SH |  | SOLE |  | 27551 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3003215 | 125500 | SH |  | SOLE |  | 125500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44852008 | 401109 | SH |  | SOLE |  | 401109 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2019469 | 18060 | SH |  | DFND | 1 | 18060 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7966048 | 80311 | SH |  | SOLE |  | 80311 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4515196 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 130970684 | 120103000 | PRN |  | SOLE |  | 120103000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 15731803 | 202991 | SH |  | SOLE |  | 202991 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 622298 | 48846 | SH |  | DFND | 1 | 48846 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 222108 | 159790 | SH |  | DFND | 1 | 159790 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9115862 | 170837 | SH |  | SOLE |  | 170837 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6713799 | 89137 | SH |  | SOLE |  | 89137 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1404964 | 135353 | SH |  | SOLE |  | 135353 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 4539204 | 1036348 | SH |  | SOLE |  | 1036348 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4617000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 30201229 | 30236000 | PRN |  | SOLE |  | 30236000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3342006 | 9280 | SH |  | DFND | 1 | 9280 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8849000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4703475 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2769250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 21884 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 924284 | 102357 | SH |  | DFND | 1 | 102357 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 547965 | 117842 | SH |  | DFND | 1 | 117842 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74585881 | 164518 | SH |  | SOLE |  | 164518 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 154292492 | 952364 | SH |  | SOLE |  | 952364 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1983002 | 12240 | SH |  | DFND | 1 | 12240 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1723000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 6435000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 91000 | 216666 | SH |  | SOLE |  | 216666 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3527583 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1785 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 38311 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 33845 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 6513000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7989750 | 1325000 | SH |  | SOLE |  | 1325000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 290932 | 90633 | SH |  | DFND | 1 | 90633 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 4713560 | 151464 | SH |  | SOLE |  | 151464 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14997075 | 92959 | SH |  | SOLE |  | 92959 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 4357608 | 117203 | SH |  | SOLE |  | 117203 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 66839 | 5110 | SH |  | DFND | 1 | 5110 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 54455731 | 1636290 | SH |  | SOLE |  | 1636290 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 18901093 | 253740 | SH |  | SOLE |  | 253740 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 8002500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 20500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 224804 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5224090 | 18316 | SH |  | SOLE |  | 18316 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11336543 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 102497200 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22156330 | 198872 | SH |  | DFND | 1 | 198872 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1302520 | 45195 | SH |  | SOLE |  | 45195 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 86 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2241042 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 6097799 | 60729 | SH |  | SOLE |  | 60729 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1963216 | 19552 | SH |  | DFND | 1 | 19552 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 245300 | 18050 | SH |  | DFND | 1 | 18050 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12966729 | 122954 | SH |  | SOLE |  | 122954 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17708000 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5014253 | 53801 | SH |  | DFND | 1 | 53801 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 2534091 | 291946 | SH |  | DFND | 1 | 291946 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4158880 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9753163 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2412 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 818283 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 989000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2250881 | 30442 | SH |  | SOLE |  | 30442 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 74 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4195972 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 106250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1047687 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 16000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 12187000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 128956 | 32239 | SH |  | DFND | 1 | 32239 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46257927 | 626292 | SH |  | SOLE |  | 626292 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6506750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 80820 | 13470 | SH |  | DFND | 1 | 13470 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10451479 | 76900 | SH |  | SOLE |  | 76900 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6172500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 23796771 | 2952453 | SH |  | SOLE |  | 2952453 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1519500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 12152 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17205074 | 113730 | SH |  | SOLE |  | 113730 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6939725 | 145365 | SH |  | SOLE |  | 145365 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1587600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5904897 | 24318 | SH |  | SOLE |  | 24318 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 42060 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2827244 | 12570 | SH |  | DFND | 1 | 12570 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 330560 | 63084 | SH |  | DFND | 1 | 63084 | 0 | 0 |

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