# EDGAR Filing Document

**Accession Number:** 0000812291
**File Stem:** 0001062993-26-000693
**Filing Date:** 2026-2
**Character Count:** 75180
**Document Hash:** 56bfeac1038a2e854a4ab99ac2e4a64c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000693.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001062993-26-000693

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25682
- **FILM NUMBER:** 26610576

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

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

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** MIZUHO SECURITIES USA LLC<br>**Address:** 1271 AVENUE OF THE AMERICAS<br>FLOORS - 2341819<br>NEW YORK, NY 10020

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

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

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

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

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

Gregory Doig  New York, NY  02-06-2026<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:** 0

**Form 13F Information Table Entry Total:** 702

**Form 13F Information Table Value Total:** $6049427232

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 947523996 | 1387834 | SH |  | DFND |  | 947523996 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 313177782 | 1769366 | SH |  | DFND |  | 313177782 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 300019455 | 1075917 | SH |  | DFND |  | 300019455 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 266264496 | 541177 | SH |  | DFND |  | 266264496 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165189417 | 708336 | SH |  | DFND |  | 165189417 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 138478349 | 343852 | SH |  | DFND |  | 138478349 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135637533 | 423629 | SH |  | DFND |  | 135637533 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 108387510 | 338584 | SH |  | DFND |  | 108387510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102758479 | 158580 | SH |  | DFND |  | 102758479 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 88024920 | 204602 | SH |  | DFND |  | 88024920 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68604425 | 133521 | SH |  | DFND |  | 68604425 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 62186902 | 57823 | SH |  | DFND |  | 62186902 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62057778 | 198217 | SH |  | DFND |  | 62057778 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41096656 | 122882 | SH |  | DFND |  | 41096656 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36299757 | 175429 | SH |  | DFND |  | 36299757 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35595091 | 307066 | SH |  | DFND |  | 35595091 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 35309491 | 31000000 | SH |  | DFND |  | 35309491 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35284959 | 319292 | SH |  | DFND |  | 35284959 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33192088 | 308534 | SH |  | DFND |  | 33192088 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32868843 | 59704 | SH |  | DFND |  | 32868843 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 32058535 | 2907338 | SH |  | DFND |  | 32058535 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 29480636 | 32269 | SH |  | DFND |  | 29480636 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 29446237 | 27885000 | SH |  | DFND |  | 29446237 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29302463 | 128689 | SH |  | DFND |  | 29302463 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 28035440 | 166330 | SH |  | DFND |  | 28035440 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26244614 | 489182 | SH |  | DFND |  | 26244614 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25868681 | 72478 | SH |  | DFND |  | 25868681 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25785240 | 118543 | SH |  | DFND |  | 25785240 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25208831 | 170146 | SH |  | DFND |  | 25208831 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24715152 | 122470 | SH |  | DFND |  | 24715152 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22922452 | 76805 | SH |  | DFND |  | 22922452 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22077010 | 286938 | SH |  | DFND |  | 22077010 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 21894177 | 13242000 | SH |  | DFND |  | 21894177 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21750640 | 65957 | SH |  | DFND |  | 21750640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21000629 | 68061 | SH |  | DFND |  | 21000629 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20827981 | 137815 | SH |  | DFND |  | 20827981 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20612016 | 281893 | SH |  | DFND |  | 20612016 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 19703220 | 16767000 | SH |  | DFND |  | 19703220 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19622563 | 228568 | SH |  | DFND |  | 19622563 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19619022 | 34075 | SH |  | DFND |  | 19619022 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19334253 | 81731 | SH |  | DFND |  | 19334253 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18945402 | 180725 | SH |  | DFND |  | 18945402 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18039888 | 21839 | SH |  | DFND |  | 18039888 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17849413 | 113344 | SH |  | DFND |  | 17849413 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 17296311 | 1645673 | SH |  | DFND |  | 17296311 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17076722 | 97626 | SH |  | DFND |  | 17076722 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16320416 | 126613 | SH |  | DFND |  | 16320416 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16169114 | 51854 | SH |  | DFND |  | 16169114 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16163336 | 27357 | SH |  | DFND |  | 16163336 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15980572 | 69318 | SH |  | DFND |  | 15980572 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 15631007 | 12417000 | SH |  | DFND |  | 15631007 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 15447880 | 10000000 | SH |  | DFND |  | 15447880 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 14995632 | 1429255 | SH |  | DFND |  | 14995632 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14921597 | 87950 | SH |  | DFND |  | 14921597 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14808703 | 99561 | SH |  | DFND |  | 14808703 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14802666 | 25812 | SH |  | DFND |  | 14802666 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 14771165 | 1433483 | SH |  | DFND |  | 14771165 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14632014 | 58006 | SH |  | DFND |  | 14632014 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14290458 | 39123 | SH |  | DFND |  | 14290458 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14267136 | 91456 | SH |  | DFND |  | 14267136 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 14069455 | 1249126 | SH |  | DFND |  | 14069455 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13950880 | 34000 | SH |  | DFND |  | 13950880 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13580369 | 129993 | SH |  | DFND |  | 13580369 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13545141 | 39209 | SH |  | DFND |  | 13545141 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13497526 | 130285 | SH |  | DFND |  | 13497526 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 13494305 | 9195000 | SH |  | DFND |  | 13494305 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13431706 | 516207 | SH |  | DFND |  | 13431706 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13244277 | 151294 | SH |  | DFND |  | 13244277 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 13213666 | 1248995 | SH |  | DFND |  | 13213666 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13213313 | 326481 | SH |  | DFND |  | 13213313 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13108162 | 77983 | SH |  | DFND |  | 13108162 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13074003 | 151642 | SH |  | DFND |  | 13074003 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12872458 | 20301 | SH |  | DFND |  | 12872458 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12621263 | 307012 | SH |  | DFND |  | 12621263 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12556991 | 89128 | SH |  | DFND |  | 12556991 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12311141 | 81037 | SH |  | DFND |  | 12311141 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12273565 | 75538 | SH |  | DFND |  | 12273565 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 12185108 | 10515000 | SH |  | DFND |  | 12185108 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 12011236 | 1149773 | SH |  | DFND |  | 12011236 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11849056 | 19756 | SH |  | DFND |  | 11849056 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11815751 | 19710 | SH |  | DFND |  | 11815751 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11534777 | 2347 | SH |  | DFND |  | 11534777 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 11417187 | 1078227 | SH |  | DFND |  | 11417187 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11368134 | 90338 | SH |  | DFND |  | 11368134 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 11321833 | 11119000 | SH |  | DFND |  | 11321833 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11288500 | 45154 | SH |  | DFND |  | 11288500 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11278008 | 121622 | SH |  | DFND |  | 11278008 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11259591 | 22572 | SH |  | DFND |  | 11259591 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 11246278 | 1127433 | SH |  | DFND |  | 11246278 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11245721 | 9567 | SH |  | DFND |  | 11245721 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11132743 | 66160 | SH |  | DFND |  | 11132743 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11003153 | 10506 | SH |  | DFND |  | 11003153 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10964623 | 107942 | SH |  | DFND |  | 10964623 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 10871580 | 1092300 | SH |  | DFND |  | 10871580 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 10816914 | 1027274 | SH |  | DFND |  | 10816914 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10809406 | 57017 | SH |  | DFND |  | 10809406 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10656257 | 413996 | SH |  | DFND |  | 10656257 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10380628 | 45774 | SH |  | DFND |  | 10380628 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10377579 | 49974 | SH |  | DFND |  | 10377579 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10285829 | 986062 | SH |  | DFND |  | 10285829 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 10252633 | 7287000 | SH |  | DFND |  | 10252633 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10140750 | 46290 | SH |  | DFND |  | 10140750 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 10039987 | 1000000 | SH |  | DFND |  | 10039987 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10012738 | 43190 | SH |  | DFND |  | 10012738 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 9926302 | 957369 | SH |  | DFND |  | 9926302 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9901879 | 40836 | SH |  | DFND |  | 9901879 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9836490 | 93392 | SH |  | DFND |  | 9836490 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9825622 | 75188 | SH |  | DFND |  | 9825622 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9782115 | 28281 | SH |  | DFND |  | 9782115 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9768866 | 42698 | SH |  | DFND |  | 9768866 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9757562 | 30480 | SH |  | DFND |  | 9757562 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 |  | 9554668 | 827244 | SH |  | DFND |  | 9554668 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9504744 | 35821 | SH |  | DFND |  | 9504744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9465291 | 49803 | SH |  | DFND |  | 9465291 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 9439112 | 7500000 | SH |  | DFND |  | 9439112 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9302126 | 25061 | SH |  | DFND |  | 9302126 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9300563 | 18273 | SH |  | DFND |  | 9300563 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8884559 | 46228 | SH |  | DFND |  | 8884559 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8859918 | 847683 | SH |  | DFND |  | 8859918 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8692946 | 67634 | SH |  | DFND |  | 8692946 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 8533399 | 840729 | SH |  | DFND |  | 8533399 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8502954 | 18306 | SH |  | DFND |  | 8502954 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 8302874 | 6115000 | SH |  | DFND |  | 8302874 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8285182 | 22739 | SH |  | DFND |  | 8285182 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 8166195 | 791298 | SH |  | DFND |  | 8166195 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 8109921 | 7185000 | SH |  | DFND |  | 8109921 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 8055379 | 800000 | SH |  | DFND |  | 8055379 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8010511 | 18474 | SH |  | DFND |  | 8010511 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7980060 | 89977 | SH |  | DFND |  | 7980060 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 7939205 | 800046 | SH |  | DFND |  | 7939205 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7918625 | 8987 | SH |  | DFND |  | 7918625 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7917300 | 9188 | SH |  | DFND |  | 7917300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7893197 | 26650 | SH |  | DFND |  | 7893197 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7873291 | 53769 | SH |  | DFND |  | 7873291 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 7714396 | 135500 | SH |  | DFND |  | 7714396 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 7529622 | 7150000 | SH |  | DFND |  | 7529622 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7518330 | 29449 | SH |  | DFND |  | 7518330 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7427690 | 92432 | SH |  | DFND |  | 7427690 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7389902 | 26256 | SH |  | DFND |  | 7389902 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 7363854 | 704675 | SH |  | DFND |  | 7363854 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7350619 | 57257 | SH |  | DFND |  | 7350619 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7319530 | 35020 | SH |  | DFND |  | 7319530 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7305225 | 80175 | SH |  | DFND |  | 7305225 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7292916 | 148230 | SH |  | DFND |  | 7292916 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7212792 | 122230 | SH |  | DFND |  | 7212792 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7211140 | 82782 | SH |  | DFND |  | 7211140 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7209315 | 79459 | SH |  | DFND |  | 7209315 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 7178680 | 696145 | SH |  | DFND |  | 7178680 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 7128939 | 718086 | SH |  | DFND |  | 7128939 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 7080826 | 677591 | SH |  | DFND |  | 7080826 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7063162 | 264637 | SH |  | DFND |  | 7063162 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7017979 | 56624 | SH |  | DFND |  | 7017979 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 6835502 | 676753 | SH |  | DFND |  | 6835502 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 6835250 | 648610 | SH |  | DFND |  | 6835250 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6805216 | 16146 | SH |  | DFND |  | 6805216 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 6791155 | 685965 | SH |  | DFND |  | 6791155 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6788690 | 14827 | SH |  | DFND |  | 6788690 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 6742857 | 660414 | SH |  | DFND |  | 6742857 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6654894 | 38680 | SH |  | DFND |  | 6654894 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6544028 | 35672 | SH |  | DFND |  | 6544028 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6530624 | 41517 | SH |  | DFND |  | 6530624 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 6491846 | 632951 | SH |  | DFND |  | 6491846 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 6481687 | 3750000 | SH |  | DFND |  | 6481687 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 6386775 | 635500 | SH |  | DFND |  | 6386775 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6306668 | 18461 | SH |  | DFND |  | 6306668 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6250685 | 61462 | SH |  | DFND |  | 6250685 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6180669 | 19820 | SH |  | DFND |  | 6180669 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6178950 | 34087 | SH |  | DFND |  | 6178950 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6112517 | 49975 | SH |  | DFND |  | 6112517 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6072318 | 48805 | SH |  | DFND |  | 6072318 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5989577 | 29276 | SH |  | DFND |  | 5989577 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 5983878 | 596598 | SH |  | DFND |  | 5983878 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5911921 | 11631 | SH |  | DFND |  | 5911921 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5879658 | 26987 | SH |  | DFND |  | 5879658 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5769524 | 16787 | SH |  | DFND |  | 5769524 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5725034 | 7338 | SH |  | DFND |  | 5725034 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 5700358 | 552804 | SH |  | DFND |  | 5700358 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5691990 | 50776 | SH |  | DFND |  | 5691990 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5655780 | 13525 | SH |  | DFND |  | 5655780 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5652179 | 556638 | SH |  | DFND |  | 5652179 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5596408 | 86598 | SH |  | DFND |  | 5596408 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5589738 | 9768 | SH |  | DFND |  | 5589738 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5578057 | 4101 | SH |  | DFND |  | 5578057 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5551675 | 113184 | SH |  | DFND |  | 5551675 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5538848 | 15650 | SH |  | DFND |  | 5538848 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5482503 | 11171 | SH |  | DFND |  | 5482503 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5473723 | 16182 | SH |  | DFND |  | 5473723 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5456176 | 40907 | SH |  | DFND |  | 5456176 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 5445941 | 538541 | SH |  | DFND |  | 5445941 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5445819 | 28554 | SH |  | DFND |  | 5445819 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 5438939 | 552055 | SH |  | DFND |  | 5438939 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 5438664 | 550000 | SH |  | DFND |  | 5438664 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5417957 | 88921 | SH |  | DFND |  | 5417957 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5408989 | 93955 | SH |  | DFND |  | 5408989 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5408924 | 27220 | SH |  | DFND |  | 5408924 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5393047 | 19450 | SH |  | DFND |  | 5393047 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5385522 | 7149 | SH |  | DFND |  | 5385522 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 5364300 | 533699 | SH |  | DFND |  | 5364300 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 5359738 | 3483000 | SH |  | DFND |  | 5359738 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 5309941 | 506798 | SH |  | DFND |  | 5309941 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 5264912 | 521090 | SH |  | DFND |  | 5264912 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5208185 | 14117 | SH |  | DFND |  | 5208185 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5175679 | 44499 | SH |  | DFND |  | 5175679 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5155488 | 53808 | SH |  | DFND |  | 5155488 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 5136669 | 500000 | SH |  | DFND |  | 5136669 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5107245 | 18561 | SH |  | DFND |  | 5107245 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 5102213 | 688858 | SH |  | DFND |  | 5102213 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 5056292 | 511000 | SH |  | DFND |  | 5056292 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5054380 | 477344 | SH |  | DFND |  | 5054380 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5047476 | 10858 | SH |  | DFND |  | 5047476 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5005337 | 10051 | SH |  | DFND |  | 5005337 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4993846 | 67925 | SH |  | DFND |  | 4993846 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4943084 | 16218 | SH |  | DFND |  | 4943084 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4918698 | 18467 | SH |  | DFND |  | 4918698 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 4849583 | 436195 | SH |  | DFND |  | 4849583 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4844359 | 21421 | SH |  | DFND |  | 4844359 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4823848 | 16924 | SH |  | DFND |  | 4823848 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4823713 | 38975 | SH |  | DFND |  | 4823713 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 4806835 | 450500 | SH |  | DFND |  | 4806835 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4794427 | 135589 | SH |  | DFND |  | 4794427 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4791660 | 19222 | SH |  | DFND |  | 4791660 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4788694 | 1211 | SH |  | DFND |  | 4788694 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4783442 | 56809 | SH |  | DFND |  | 4783442 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4772166 | 16338 | SH |  | DFND |  | 4772166 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4756632 | 16242 | SH |  | DFND |  | 4756632 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4718250 | 58692 | SH |  | DFND |  | 4718250 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4704500 | 15509 | SH |  | DFND |  | 4704500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4635915 | 10297 | SH |  | DFND |  | 4635915 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4630402 | 18699 | SH |  | DFND |  | 4630402 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4626689 | 24872 | SH |  | DFND |  | 4626689 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4528453 | 16613 | SH |  | DFND |  | 4528453 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4501458 | 47524 | SH |  | DFND |  | 4501458 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4493774 | 104555 | SH |  | DFND |  | 4493774 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4483109 | 12127 | SH |  | DFND |  | 4483109 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4462138 | 33810 | SH |  | DFND |  | 4462138 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4429013 | 23771 | SH |  | DFND |  | 4429013 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 4415161 | 427826 | SH |  | DFND |  | 4415161 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4396767 | 15864 | SH |  | DFND |  | 4396767 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4377244 | 5814 | SH |  | DFND |  | 4377244 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4357398 | 15806 | SH |  | DFND |  | 4357398 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4331289 | 93146 | SH |  | DFND |  | 4331289 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4330738 | 180430 | SH |  | DFND |  | 4330738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4270944 | 68128 | SH |  | DFND |  | 4270944 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4260938 | 39508 | SH |  | DFND |  | 4260938 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4240362 | 21888 | SH |  | DFND |  | 4240362 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4230315 | 16205 | SH |  | DFND |  | 4230315 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4176381 | 23681 | SH |  | DFND |  | 4176381 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4147942 | 23191 | SH |  | DFND |  | 4147942 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 4115583 | 373800 | SH |  | DFND |  | 4115583 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4113040 | 32088 | SH |  | DFND |  | 4113040 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 4107153 | 3917000 | SH |  | DFND |  | 4107153 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4066100 | 24895 | SH |  | DFND |  | 4066100 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4061593 | 400000 | SH |  | DFND |  | 4061593 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4058121 | 19054 | SH |  | DFND |  | 4058121 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4049197 | 20870 | SH |  | DFND |  | 4049197 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4031472 | 38242 | SH |  | DFND |  | 4031472 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4018132 | 29338 | SH |  | DFND |  | 4018132 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 4008442 | 402454 | SH |  | DFND |  | 4008442 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3942324 | 108778 | SH |  | DFND |  | 3942324 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 3931150 | 392833 | SH |  | DFND |  | 3931150 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3925663 | 22209 | SH |  | DFND |  | 3925663 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3902731 | 62176 | SH |  | DFND |  | 3902731 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3894438 | 142553 | SH |  | DFND |  | 3894438 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3894402 | 51932 | SH |  | DFND |  | 3894402 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 3883736 | 375000 | SH |  | DFND |  | 3883736 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3858334 | 66982 | SH |  | DFND |  | 3858334 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 3803784 | 3858000 | SH |  | DFND |  | 3803784 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3795758 | 13620 | SH |  | DFND |  | 3795758 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3789239 | 366110 | SH |  | DFND |  | 3789239 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3788775 | 23697 | SH |  | DFND |  | 3788775 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3788707 | 34346 | SH |  | DFND |  | 3788707 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3784398 | 284966 | SH |  | DFND |  | 3784398 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3776729 | 4633 | SH |  | DFND |  | 3776729 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3762940 | 23511 | SH |  | DFND |  | 3762940 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3734008 | 46025 | SH |  | DFND |  | 3734008 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 3732445 | 3500000 | SH |  | DFND |  | 3732445 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3672098 | 17300 | SH |  | DFND |  | 3672098 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3662154 | 42254 | SH |  | DFND |  | 3662154 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3635462 | 358686 | SH |  | DFND |  | 3635462 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3622829 | 30967 | SH |  | DFND |  | 3622829 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3606623 | 71850 | SH |  | DFND |  | 3606623 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3603629 | 359285 | SH |  | DFND |  | 3603629 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3572276 | 18325 | SH |  | DFND |  | 3572276 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3536642 | 43072 | SH |  | DFND |  | 3536642 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3497026 | 7837 | SH |  | DFND |  | 3497026 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3466282 | 73563 | SH |  | DFND |  | 3466282 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3454100 | 21344 | SH |  | DFND |  | 3454100 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3443788 | 340846 | SH |  | DFND |  | 3443788 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 3422832 | 344940 | SH |  | DFND |  | 3422832 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3407219 | 15801 | SH |  | DFND |  | 3407219 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3382898 | 319909 | SH |  | DFND |  | 3382898 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3377129 | 83592 | SH |  | DFND |  | 3377129 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3336394 | 45817 | SH |  | DFND |  | 3336394 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3323586 | 96280 | SH |  | DFND |  | 3323586 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3319659 | 49202 | SH |  | DFND |  | 3319659 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3317032 | 16762 | SH |  | DFND |  | 3317032 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3301978 | 16344 | SH |  | DFND |  | 3301978 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3237457 | 3488 | SH |  | DFND |  | 3237457 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3236156 | 8175 | SH |  | DFND |  | 3236156 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3180146 | 14651 | SH |  | DFND |  | 3180146 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3171125 | 32518 | SH |  | DFND |  | 3171125 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3170818 | 19941 | SH |  | DFND |  | 3170818 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3168701 | 20643 | SH |  | DFND |  | 3168701 | 0 | 0 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 3165790 | 100000 | SH |  | DFND |  | 3165790 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3163558 | 57645 | SH |  | DFND |  | 3163558 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3156661 | 11498 | SH |  | DFND |  | 3156661 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3148174 | 305648 | SH |  | DFND |  | 3148174 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3116863 | 1726 | SH |  | DFND |  | 3116863 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3114227 | 303827 | SH |  | DFND |  | 3114227 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3112071 | 12647 | SH |  | DFND |  | 3112071 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3105158 | 5746 | SH |  | DFND |  | 3105158 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3097448 | 20217 | SH |  | DFND |  | 3097448 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3085368 | 40300 | SH |  | DFND |  | 3085368 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3084112 | 5471 | SH |  | DFND |  | 3084112 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3083081 | 6765 | SH |  | DFND |  | 3083081 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3079358 | 306697 | SH |  | DFND |  | 3079358 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3075756 | 306042 | SH |  | DFND |  | 3075756 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3068829 | 310000 | SH |  | DFND |  | 3068829 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 3035723 | 302062 | SH |  | DFND |  | 3035723 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3035534 | 36345 | SH |  | DFND |  | 3035534 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3027443 | 47230 | SH |  | DFND |  | 3027443 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 3025852 | 285455 | SH |  | DFND |  | 3025852 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3021387 | 3185 | SH |  | DFND |  | 3021387 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3016580 | 297200 | SH |  | DFND |  | 3016580 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2998253 | 33086 | SH |  | DFND |  | 2998253 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2992174 | 39288 | SH |  | DFND |  | 2992174 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2986267 | 32845 | SH |  | DFND |  | 2986267 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2986255 | 44392 | SH |  | DFND |  | 2986255 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 2955201 | 2440000 | SH |  | DFND |  | 2955201 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2926499 | 21946 | SH |  | DFND |  | 2926499 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 2925481 | 2649000 | SH |  | DFND |  | 2925481 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2895766 | 289122 | SH |  | DFND |  | 2895766 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2894398 | 31709 | SH |  | DFND |  | 2894398 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2874479 | 280437 | SH |  | DFND |  | 2874479 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2859746 | 9621 | SH |  | DFND |  | 2859746 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2851956 | 12400 | SH |  | DFND |  | 2851956 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2780202 | 20289 | SH |  | DFND |  | 2780202 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 2776313 | 2500000 | SH |  | DFND |  | 2776313 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2765478 | 45440 | SH |  | DFND |  | 2765478 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2759952 | 98923 | SH |  | DFND |  | 2759952 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2758751 | 25485 | SH |  | DFND |  | 2758751 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2756102 | 34203 | SH |  | DFND |  | 2756102 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2740095 | 15630 | SH |  | DFND |  | 2740095 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2736647 | 4391 | SH |  | DFND |  | 2736647 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2730963 | 35143 | SH |  | DFND |  | 2730963 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 |  | 2726320 | 245564 | SH |  | DFND |  | 2726320 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2724784 | 32912 | SH |  | DFND |  | 2724784 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2718961 | 10628 | SH |  | DFND |  | 2718961 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2692515 | 269129 | SH |  | DFND |  | 2692515 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2673482 | 15000 | SH |  | DFND |  | 2673482 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2663850 | 39878 | SH |  | DFND |  | 2663850 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2657741 | 16664 | SH |  | DFND |  | 2657741 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2656788 | 34868 | SH |  | DFND |  | 2656788 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2653108 | 33168 | SH |  | DFND |  | 2653108 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2652514 | 23686 | SH |  | DFND |  | 2652514 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 |  | 2642028 | 2000000 | SH |  | DFND |  | 2642028 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2637531 | 26281 | SH |  | DFND |  | 2637531 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2636776 | 24164 | SH |  | DFND |  | 2636776 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2634209 | 23585 | SH |  | DFND |  | 2634209 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2596030 | 12448 | SH |  | DFND |  | 2596030 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2582500 | 250000 | SH |  | DFND |  | 2582500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2579796 | 160037 | SH |  | DFND |  | 2579796 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 2547595 | 2684000 | SH |  | DFND |  | 2547595 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2527233 | 64834 | SH |  | DFND |  | 2527233 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2521296 | 28377 | SH |  | DFND |  | 2521296 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2514740 | 232179 | SH |  | DFND |  | 2514740 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2493798 | 17728 | SH |  | DFND |  | 2493798 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2485030 | 248288 | SH |  | DFND |  | 2485030 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2479989 | 37707 | SH |  | DFND |  | 2479989 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2476948 | 12513 | SH |  | DFND |  | 2476948 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 2470828 | 248952 | SH |  | DFND |  | 2470828 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2469439 | 26293 | SH |  | DFND |  | 2469439 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 2442705 | 229362 | SH |  | DFND |  | 2442705 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2420629 | 20338 | SH |  | DFND |  | 2420629 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2420256 | 139496 | SH |  | DFND |  | 2420256 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2411117 | 2563 | SH |  | DFND |  | 2411117 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2407350 | 39163 | SH |  | DFND |  | 2407350 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2403401 | 23572 | SH |  | DFND |  | 2403401 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2365063 | 13954 | SH |  | DFND |  | 2365063 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2335500 | 225000 | SH |  | DFND |  | 2335500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2325089 | 11904 | SH |  | DFND |  | 2325089 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2308895 | 225258 | SH |  | DFND |  | 2308895 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2295581 | 225057 | SH |  | DFND |  | 2295581 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2284010 | 10148 | SH |  | DFND |  | 2284010 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2265353 | 10137 | SH |  | DFND |  | 2265353 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 2263687 | 224944 | SH |  | DFND |  | 2263687 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2242712 | 77824 | SH |  | DFND |  | 2242712 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2238012 | 6972 | SH |  | DFND |  | 2238012 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2199392 | 52368 | SH |  | DFND |  | 2199392 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2195883 | 1487 | SH |  | DFND |  | 2195883 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2178479 | 8520 | SH |  | DFND |  | 2178479 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2155614 | 218835 | SH |  | DFND |  | 2155614 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2152208 | 8757 | SH |  | DFND |  | 2152208 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2132312 | 7813 | SH |  | DFND |  | 2132312 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2128752 | 11191 | SH |  | DFND |  | 2128752 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2126680 | 212668 | SH |  | DFND |  | 2126680 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2125414 | 34992 | SH |  | DFND |  | 2125414 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 2124007 | 210566 | SH |  | DFND |  | 2124007 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2123154 | 30860 | SH |  | DFND |  | 2123154 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2114510 | 17342 | SH |  | DFND |  | 2114510 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2108990 | 39352 | SH |  | DFND |  | 2108990 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2108469 | 32428 | SH |  | DFND |  | 2108469 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2107661 | 38475 | SH |  | DFND |  | 2107661 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2106741 | 209626 | SH |  | DFND |  | 2106741 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2103301 | 26180 | SH |  | DFND |  | 2103301 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2102421 | 96074 | SH |  | DFND |  | 2102421 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2094662 | 19696 | SH |  | DFND |  | 2094662 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2091773 | 48131 | SH |  | DFND |  | 2091773 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2079421 | 207537 | SH |  | DFND |  | 2079421 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2074092 | 11403 | SH |  | DFND |  | 2074092 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2072139 | 15122 | SH |  | DFND |  | 2072139 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2069273 | 13561 | SH |  | DFND |  | 2069273 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2062723 | 15710 | SH |  | DFND |  | 2062723 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2061413 | 11688 | SH |  | DFND |  | 2061413 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2058142 | 15455 | SH |  | DFND |  | 2058142 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2038218 | 79062 | SH |  | DFND |  | 2038218 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2029197 | 10789 | SH |  | DFND |  | 2029197 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2028766 | 26225 | SH |  | DFND |  | 2028766 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 2012129 | 197800 | SH |  | DFND |  | 2012129 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2009661 | 12838 | SH |  | DFND |  | 2009661 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2005128 | 3260 | SH |  | DFND |  | 2005128 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 2000000 | 200000 | SH |  | DFND |  | 2000000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1987539 | 53863 | SH |  | DFND |  | 1987539 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1971696 | 164308 | SH |  | DFND |  | 1971696 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1967234 | 7620 | SH |  | DFND |  | 1967234 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 1948966 | 194896 | SH |  | DFND |  | 1948966 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1945056 | 10682 | SH |  | DFND |  | 1945056 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1938537 | 8499 | SH |  | DFND |  | 1938537 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 1936519 | 195608 | SH |  | DFND |  | 1936519 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1907194 | 190558 | SH |  | DFND |  | 1907194 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1903822 | 11360 | SH |  | DFND |  | 1903822 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1902837 | 7146 | SH |  | DFND |  | 1902837 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1901866 | 187376 | SH |  | DFND |  | 1901866 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1900569 | 47538 | SH |  | DFND |  | 1900569 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1892641 | 8912 | SH |  | DFND |  | 1892641 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1883803 | 1719000 | SH |  | DFND |  | 1883803 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1873618 | 10298 | SH |  | DFND |  | 1873618 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1865959 | 114476 | SH |  | DFND |  | 1865959 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1858436 | 21523 | SH |  | DFND |  | 1858436 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1850391 | 9987 | SH |  | DFND |  | 1850391 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1848035 | 14208 | SH |  | DFND |  | 1848035 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1839074 | 38840 | SH |  | DFND |  | 1839074 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1835285 | 27319 | SH |  | DFND |  | 1835285 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1829953 | 18079 | SH |  | DFND |  | 1829953 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1812615 | 13398 | SH |  | DFND |  | 1812615 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1808552 | 13770 | SH |  | DFND |  | 1808552 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1806464 | 37856 | SH |  | DFND |  | 1806464 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1805208 | 14193 | SH |  | DFND |  | 1805208 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1802421 | 28398 | SH |  | DFND |  | 1802421 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1779141 | 9310 | SH |  | DFND |  | 1779141 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1770291 | 175300 | SH |  | DFND |  | 1770291 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1759280 | 3265 | SH |  | DFND |  | 1759280 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1754796 | 16027 | SH |  | DFND |  | 1754796 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1748826 | 4335 | SH |  | DFND |  | 1748826 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 1748430 | 176794 | SH |  | DFND |  | 1748430 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1719583 | 21380 | SH |  | DFND |  | 1719583 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1707901 | 3419 | SH |  | DFND |  | 1707901 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1698004 | 21860 | SH |  | DFND |  | 1698004 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1692753 | 45676 | SH |  | DFND |  | 1692753 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1691815 | 31272 | SH |  | DFND |  | 1691815 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1683947 | 17901 | SH |  | DFND |  | 1683947 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1677461 | 9995 | SH |  | DFND |  | 1677461 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1675867 | 5122 | SH |  | DFND |  | 1675867 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1669634 | 3870 | SH |  | DFND |  | 1669634 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1669437 | 22159 | SH |  | DFND |  | 1669437 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1663446 | 23226 | SH |  | DFND |  | 1663446 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1662050 | 166205 | SH |  | DFND |  | 1662050 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1662001 | 68059 | SH |  | DFND |  | 1662001 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 1658040 | 165804 | SH |  | DFND |  | 1658040 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1649980 | 28018 | SH |  | DFND |  | 1649980 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1639113 | 7779 | SH |  | DFND |  | 1639113 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1634554 | 16339 | SH |  | DFND |  | 1634554 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 1629053 | 156205 | SH |  | DFND |  | 1629053 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1628381 | 14901 | SH |  | DFND |  | 1628381 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1626921 | 15891 | SH |  | DFND |  | 1626921 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1624932 | 63848 | SH |  | DFND |  | 1624932 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1622356 | 6036 | SH |  | DFND |  | 1622356 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1621525 | 14535 | SH |  | DFND |  | 1621525 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1606814 | 61282 | SH |  | DFND |  | 1606814 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1596329 | 8868 | SH |  | DFND |  | 1596329 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1582998 | 62054 | SH |  | DFND |  | 1582998 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1576620 | 156101 | SH |  | DFND |  | 1576620 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1569318 | 152361 | SH |  | DFND |  | 1569318 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1556718 | 25210 | SH |  | DFND |  | 1556718 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1554009 | 207 | SH |  | DFND |  | 1554009 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1553508 | 149374 | SH |  | DFND |  | 1553508 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1543323 | 152018 | SH |  | DFND |  | 1543323 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1532358 | 8100 | SH |  | DFND |  | 1532358 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1531913 | 34746 | SH |  | DFND |  | 1531913 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1530839 | 6075 | SH |  | DFND |  | 1530839 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1530508 | 13812 | SH |  | DFND |  | 1530508 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1530276 | 8723 | SH |  | DFND |  | 1530276 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1520863 | 8469 | SH |  | DFND |  | 1520863 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1517927 | 38448 | SH |  | DFND |  | 1517927 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1511368 | 11497 | SH |  | DFND |  | 1511368 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1510017 | 22154 | SH |  | DFND |  | 1510017 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 1507897 | 150000 | SH |  | DFND |  | 1507897 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1507147 | 7758 | SH |  | DFND |  | 1507147 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1506805 | 5094 | SH |  | DFND |  | 1506805 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1503815 | 150834 | SH |  | DFND |  | 1503815 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 1493238 | 147117 | SH |  | DFND |  | 1493238 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1489023 | 17485 | SH |  | DFND |  | 1489023 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1487983 | 55439 | SH |  | DFND |  | 1487983 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1471982 | 29299 | SH |  | DFND |  | 1471982 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1471319 | 3133 | SH |  | DFND |  | 1471319 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1469175 | 90000 | SH |  | DFND |  | 1469175 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1452231 | 5238 | SH |  | DFND |  | 1452231 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1447102 | 7857 | SH |  | DFND |  | 1447102 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1438678 | 143152 | SH |  | DFND |  | 1438678 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1433597 | 9759 | SH |  | DFND |  | 1433597 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1432002 | 168080 | SH |  | DFND |  | 1432002 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1410520 | 17324 | SH |  | DFND |  | 1410520 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1407197 | 14430 | SH |  | DFND |  | 1407197 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1399941 | 10265 | SH |  | DFND |  | 1399941 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1367206 | 9480 | SH |  | DFND |  | 1367206 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1366607 | 8602 | SH |  | DFND |  | 1366607 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1357005 | 38022 | SH |  | DFND |  | 1357005 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1337554 | 34000 | SH |  | DFND |  | 1337554 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1331008 | 12339 | SH |  | DFND |  | 1331008 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1327883 | 6507 | SH |  | DFND |  | 1327883 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1320822 | 10129 | SH |  | DFND |  | 1320822 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 1319932 | 125112 | SH |  | DFND |  | 1319932 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1313889 | 21371 | SH |  | DFND |  | 1313889 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1310805 | 37656 | SH |  | DFND |  | 1310805 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1305951 | 17238 | SH |  | DFND |  | 1305951 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1301647 | 16763 | SH |  | DFND |  | 1301647 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1300265 | 18717 | SH |  | DFND |  | 1300265 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1295594 | 18647 | SH |  | DFND |  | 1295594 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1287769 | 3787 | SH |  | DFND |  | 1287769 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1282169 | 6407 | SH |  | DFND |  | 1282169 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1268333 | 32061 | SH |  | DFND |  | 1268333 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 1259015 | 216307 | SH |  | DFND |  | 1259015 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1258142 | 9840 | SH |  | DFND |  | 1258142 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 1256243 | 126000 | SH |  | DFND |  | 1256243 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1254248 | 12008 | SH |  | DFND |  | 1254248 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1253935 | 11915 | SH |  | DFND |  | 1253935 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1244274 | 18439 | SH |  | DFND |  | 1244274 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1243260 | 67642 | SH |  | DFND |  | 1243260 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1236778 | 23126 | SH |  | DFND |  | 1236778 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1236620 | 15250 | SH |  | DFND |  | 1236620 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1236114 | 4689 | SH |  | DFND |  | 1236114 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1235965 | 36513 | SH |  | DFND |  | 1235965 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1234725 | 14557 | SH |  | DFND |  | 1234725 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1234235 | 51753 | SH |  | DFND |  | 1234235 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1231731 | 122765 | SH |  | DFND |  | 1231731 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1221420 | 5248 | SH |  | DFND |  | 1221420 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1220094 | 15733 | SH |  | DFND |  | 1220094 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1214964 | 16206 | SH |  | DFND |  | 1214964 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1214327 | 4215 | SH |  | DFND |  | 1214327 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1213278 | 30507 | SH |  | DFND |  | 1213278 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1196352 | 20609 | SH |  | DFND |  | 1196352 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1173386 | 8704 | SH |  | DFND |  | 1173386 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1171802 | 114187 | SH |  | DFND |  | 1171802 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1169888 | 113630 | SH |  | DFND |  | 1169888 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1165758 | 52488 | SH |  | DFND |  | 1165758 | 0 | 0 |
| RAMACO RES INC | NOTE 11/0 | 75134PAB1 |  | 1164169 | 1500000 | SH |  | DFND |  | 1164169 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1159374 | 2324 | SH |  | DFND |  | 1159374 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1158462 | 8525 | SH |  | DFND |  | 1158462 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1158033 | 41065 | SH |  | DFND |  | 1158033 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1128115 | 14476 | SH |  | DFND |  | 1128115 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1127917 | 14227 | SH |  | DFND |  | 1127917 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 1114996 | 111849 | SH |  | DFND |  | 1114996 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1114014 | 8570 | SH |  | DFND |  | 1114014 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1077639 | 40864 | SH |  | DFND |  | 1077639 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1070930 | 104481 | SH |  | DFND |  | 1070930 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1067026 | 12831 | SH |  | DFND |  | 1067026 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1039946 | 6264 | SH |  | DFND |  | 1039946 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1036586 | 2822 | SH |  | DFND |  | 1036586 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 1030950 | 100000 | SH |  | DFND |  | 1030950 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1018724 | 49309 | SH |  | DFND |  | 1018724 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 1009570 | 99465 | SH |  | DFND |  | 1009570 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1005650 | 100565 | SH |  | DFND |  | 1005650 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1004756 | 4200 | SH |  | DFND |  | 1004756 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 997326 | 132861 | SH |  | DFND |  | 997326 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 993766 | 15172 | SH |  | DFND |  | 993766 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 987660 | 851000 | SH |  | DFND |  | 987660 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 986878 | 139493 | SH |  | DFND |  | 986878 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 981029 | 15123 | SH |  | DFND |  | 981029 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 979880 | 4022 | SH |  | DFND |  | 979880 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 970098 | 5628 | SH |  | DFND |  | 970098 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 966479 | 19513 | SH |  | DFND |  | 966479 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 960819 | 3057 | SH |  | DFND |  | 960819 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 958723 | 8882 | SH |  | DFND |  | 958723 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 952779 | 5477 | SH |  | DFND |  | 952779 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 949623 | 2263 | SH |  | DFND |  | 949623 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 947919 | 5450 | SH |  | DFND |  | 947919 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 946770 | 9855 | SH |  | DFND |  | 946770 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 937712 | 10475 | SH |  | DFND |  | 937712 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 935907 | 4827 | SH |  | DFND |  | 935907 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 934174 | 10612 | SH |  | DFND |  | 934174 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 932395 | 3689 | SH |  | DFND |  | 932395 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 923993 | 50602 | SH |  | DFND |  | 923993 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 923784 | 3887 | SH |  | DFND |  | 923784 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 923089 | 88136 | SH |  | DFND |  | 923089 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 919510 | 5270 | SH |  | DFND |  | 919510 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 918466 | 18749 | SH |  | DFND |  | 918466 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 915262 | 10735 | SH |  | DFND |  | 915262 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 907222 | 84002 | SH |  | DFND |  | 907222 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 903676 | 8052 | SH |  | DFND |  | 903676 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 896506 | 83864 | SH |  | DFND |  | 896506 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 896012 | 2857 | SH |  | DFND |  | 896012 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 893796 | 11357 | SH |  | DFND |  | 893796 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 874755 | 84103 | SH |  | DFND |  | 874755 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 861905 | 8255 | SH |  | DFND |  | 861905 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 852702 | 11986 | SH |  | DFND |  | 852702 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 844261 | 85712 | SH |  | DFND |  | 844261 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 839095 | 81700 | SH |  | DFND |  | 839095 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 832100 | 3647 | SH |  | DFND |  | 832100 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 831081 | 85516 | SH |  | DFND |  | 831081 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 823816 | 7747 | SH |  | DFND |  | 823816 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 820994 | 46568 | SH |  | DFND |  | 820994 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 809270 | 7768 | SH |  | DFND |  | 809270 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 806607 | 11278 | SH |  | DFND |  | 806607 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 805226 | 11653 | SH |  | DFND |  | 805226 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 801796 | 9707 | SH |  | DFND |  | 801796 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 797525 | 21898 | SH |  | DFND |  | 797525 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 792400 | 32409 | SH |  | DFND |  | 792400 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 791784 | 8715 | SH |  | DFND |  | 791784 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 790996 | 6147 | SH |  | DFND |  | 790996 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 784138 | 76576 | SH |  | DFND |  | 784138 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 780895 | 5796 | SH |  | DFND |  | 780895 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 776484 | 10731 | SH |  | DFND |  | 776484 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 765678 | 76713 | SH |  | DFND |  | 765678 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 756115 | 2727 | SH |  | DFND |  | 756115 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 752114 | 4022 | SH |  | DFND |  | 752114 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 731866 | 11345 | SH |  | DFND |  | 731866 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 729039 | 51852 | SH |  | DFND |  | 729039 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 715196 | 4859 | SH |  | DFND |  | 715196 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 713956 | 10826 | SH |  | DFND |  | 713956 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 701443 | 37430 | SH |  | DFND |  | 701443 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 700217 | 27267 | SH |  | DFND |  | 700217 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 674451 | 6000 | SH |  | DFND |  | 674451 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 671725 | 65216 | SH |  | DFND |  | 671725 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 658520 | 25318 | SH |  | DFND |  | 658520 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 648665 | 65407 | SH |  | DFND |  | 648665 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 648247 | 125809 | SH |  | DFND |  | 648247 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 647915 | 4273 | SH |  | DFND |  | 647915 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 647504 | 65473 | SH |  | DFND |  | 647504 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 644850 | 25825 | SH |  | DFND |  | 644850 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 638454 | 3584 | SH |  | DFND |  | 638454 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 629616 | 10807 | SH |  | DFND |  | 629616 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 621716 | 34830 | SH |  | DFND |  | 621716 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 612998 | 33149 | SH |  | DFND |  | 612998 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 607866 | 11326 | SH |  | DFND |  | 607866 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 599282 | 10147 | SH |  | DFND |  | 599282 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 581473 | 2387 | SH |  | DFND |  | 581473 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 578661 | 250000 | SH |  | DFND |  | 578661 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 573443 | 3558 | SH |  | DFND |  | 573443 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 573375 | 12328 | SH |  | DFND |  | 573375 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 572566 | 17189 | SH |  | DFND |  | 572566 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 566013 | 23112 | SH |  | DFND |  | 566013 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 564341 | 5716 | SH |  | DFND |  | 564341 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 554937 | 3743 | SH |  | DFND |  | 554937 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 546657 | 1850 | SH |  | DFND |  | 546657 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 544665 | 8255 | SH |  | DFND |  | 544665 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 543317 | 7286 | SH |  | DFND |  | 543317 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 527228 | 14936 | SH |  | DFND |  | 527228 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 513754 | 50924 | SH |  | DFND |  | 513754 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 511860 | 340860 | SH |  | DFND |  | 511860 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 505685 | 22381 | SH |  | DFND |  | 505685 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 505000 | 50000 | SH |  | DFND |  | 505000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 495000 | 50000 | SH |  | DFND |  | 495000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 494818 | 49383 | SH |  | DFND |  | 494818 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 492632 | 21225 | SH |  | DFND |  | 492632 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 477152 | 45225 | SH |  | DFND |  | 477152 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 457449 | 46207 | SH |  | DFND |  | 457449 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 448211 | 44820 | SH |  | DFND |  | 448211 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 436077 | 14307 | SH |  | DFND |  | 436077 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 371582 | 12822 | SH |  | DFND |  | 371582 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 362095 | 22629 | SH |  | DFND |  | 362095 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 350013 | 33909 | SH |  | DFND |  | 350013 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 345521 | 35000 | SH |  | DFND |  | 345521 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 307578 | 2570 | SH |  | DFND |  | 307578 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 291732 | 28745 | SH |  | DFND |  | 291732 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 264517 | 8988 | SH |  | DFND |  | 264517 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 260710 | 151268 | SH |  | DFND |  | 260710 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 260000 | 25000 | SH |  | DFND |  | 260000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 167597 | 16743 | SH |  | DFND |  | 167597 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 167088 | 16690 | SH |  | DFND |  | 167088 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 128443 | 12398 | SH |  | DFND |  | 128443 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 118910 | 11500 | SH |  | DFND |  | 118910 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 112192 | 11093 | SH |  | DFND |  | 112192 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 107060 | 10527 | SH |  | DFND |  | 107060 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 19997 | 79989 | SH |  | DFND |  | 19997 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 19182 | 30000 | SH |  | DFND |  | 19182 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 17459 | 58195 | SH |  | DFND |  | 17459 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 11976 | 99800 | SH |  | DFND |  | 11976 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 10080 | 10000 | SH |  | DFND |  | 10080 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 9990 | 99900 | SH |  | DFND |  | 9990 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 9990 | 99900 | SH |  | DFND |  | 9990 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 7280 | 36400 | SH |  | DFND |  | 7280 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 6692 | 26243 | SH |  | DFND |  | 6692 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 6652 | 34114 | SH |  | DFND |  | 6652 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 5616 | 52312 | SH |  | DFND |  | 5616 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 4589 | 21344 | SH |  | DFND |  | 4589 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 3213 | 107105 | SH |  | DFND |  | 3213 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 3044 | 21743 | SH |  | DFND |  | 3044 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2000 | 100000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 983 | 98294 | SH |  | DFND |  | 983 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 205 | 20537 | SH |  | DFND |  | 205 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 155 | 12913 | SH |  | DFND |  | 155 | 0 | 0 |
| INVESCO QQQ TR | Class Title | 46090E103 |  | 258620 | 125 | SH | Put | DFND |  | 258620 | 0 | 0 |

---