# EDGAR Filing Document

**Accession Number:** 0001393825
**File Stem:** 0001393825-25-000090
**Filing Date:** 2025-11
**Character Count:** 156077
**Document Hash:** cce6b1a25c818ef14931a80b42d8592b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001393825-25-000090.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001393825-25-000090

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477434

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** 646-825-2155

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

s/Scott Black  Stamford, CT  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1518

**Form 13F Information Table Value Total:** $30086997002

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 7500640 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 24284000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17873000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52266500 | 215000 | SH | Call | SOLE |  | 215000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6587100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15369900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1831525 | 152500 | SH | Call | SOLE |  | 152500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 224074400 | 880000 | SH | Call | SOLE |  | 880000 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 79665 | 131700 | SH | Call | SOLE |  | 131700 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10358563 | 10700 | SH | Call | DFND | 1 | 10700 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2210 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20109600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1200799 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3092689 | 101300 | SH | Call | SOLE |  | 101300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 23741300 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3092800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9166916 | 172700 | SH | Call | SOLE |  | 172700 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3040320 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9015490 | 199900 | SH | Call | SOLE |  | 199900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32227128 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4247500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4644400 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46587000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38657300 | 565000 | SH | Call | SOLE |  | 565000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10327194 | 30600 | SH | Call | DFND | 1 | 30600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12316500 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5406336 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6785100 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16514750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 228096 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10675128 | 139800 | SH | Call | SOLE |  | 139800 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 72485000 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45663750 | 405000 | SH | Call | SOLE |  | 405000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2306900 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 7397250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6540764 | 255100 | SH | Call | SOLE |  | 255100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3529800 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46065000 | 415000 | SH | Call | SOLE |  | 415000 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 16792300 | 490000 | SH | Call | DFND | 1 | 490000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11560000 | 1700000 | SH | Call | SOLE |  | 1700000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19650456 | 800100 | SH | Call | SOLE |  | 800100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3616750 | 212500 | SH | Call | SOLE |  | 212500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 75497500 | 1161500 | SH | Call | DFND | 1 | 1161500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4191453 | 46900 | SH | Call | DFND | 1 | 46900 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 3073600 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7885750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 65616 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25510000 | 1000000 | SH | Call | DFND | 1 | 1000000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1609186 | 498200 | SH | Call | SOLE |  | 498200 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2956200 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4902000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2195488 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2293300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 402750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 53945300 | 1467500 | SH | Call | DFND | 1 | 1467500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2273597 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14687750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27192375 | 52500 | SH | Call | DFND | 1 | 52500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 179250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 263762400 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4529400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71758668 | 384600 | SH | Call | DFND | 1 | 384600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 177251000 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1951680 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31442632 | 111800 | SH | Call | DFND | 1 | 111800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1414600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45605000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 158340 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1175000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 47149174 | 329300 | SH | Call | DFND | 1 | 329300 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 223360800 | 1560000 | SH | Call | SOLE |  | 1560000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 963500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 2405000 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1441594 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2569350 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2895105 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 17576000 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8327250 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22249260 | 168300 | SH | Call | DFND | 1 | 168300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6508642 | 20200 | SH | Call | DFND | 1 | 20200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 128884000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1478624 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24281712 | 54600 | SH | Call | DFND | 1 | 54600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 177888000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 947400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2736020 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 14922500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1321433 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 93273688 | 285800 | SH | Call | DFND | 1 | 285800 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1035300 | 21250 | SH | Call | SOLE |  | 21250 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28856800 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 4734180 | 478200 | SH | Call | DFND | 1 | 478200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2642640 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 56571550 | 235000 | SH | Call | SOLE |  | 235000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7500640 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3484000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 311445750 | 1925000 | SH | Put | SOLE |  | 1925000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7872250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 48568000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48620000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 69168200 | 284000 | SH | Put | SOLE |  | 284000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 959520900 | 4370000 | SH | Put | SOLE |  | 4370000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 76970396 | 6847900 | SH | Put | SOLE |  | 6847900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 471065500 | 1850000 | SH | Put | SOLE |  | 1850000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25890000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 11452500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 343874160 | 684000 | SH | Put | SOLE |  | 684000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 150100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1450175 | 47500 | SH | Put | SOLE |  | 47500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3417000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 105217125 | 487500 | SH | Put | SOLE |  | 487500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6765000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52689000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4460000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4898750 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 46403000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38999400 | 570000 | SH | Put | SOLE |  | 570000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 20654388 | 61200 | SH | Put | DFND | 1 | 61200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42186250 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17790500 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12148643 | 148100 | SH | Put | DFND | 1 | 148100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69422250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49038000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10044609 | 104100 | SH | Put | SOLE |  | 104100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6785100 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 14249554 | 2756200 | SH | Put | DFND | 1 | 2756200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 235925000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 118315650 | 435000 | SH | Put | SOLE |  | 435000 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 225504 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2617000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11286008 | 147800 | SH | Put | SOLE |  | 147800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11980980 | 59400 | SH | Put | SOLE |  | 59400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 91560000 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 1422802 | 270500 | SH | Put | DFND | 1 | 270500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45663750 | 405000 | SH | Put | SOLE |  | 405000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3922000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2511000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2438800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34965000 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6140000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3616750 | 212500 | SH | Put | SOLE |  | 212500 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1347000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 486599885 | 810500 | SH | Put | DFND | 1 | 810500 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 119164500 | 1833300 | SH | Put | DFND | 1 | 1833300 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 240825000 | 3705000 | SH | Put | SOLE |  | 3705000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23632500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 41140000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16124402 | 140200 | SH | Put | DFND | 1 | 140200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24196000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 568330000 | 7000000 | SH | Put | SOLE |  | 7000000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 846860000 | 3500000 | SH | Put | SOLE |  | 3500000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5362500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7885750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 16404000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 20505000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1949250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1217710 | 377000 | SH | Put | SOLE |  | 377000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 25323264 | 1113600 | SH | Put | SOLE |  | 1113600 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 142750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 32199045 | 64500 | SH | Put | SOLE |  | 64500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2224376 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50358000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 143400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4490800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 359676000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23185250 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23649838 | 426200 | SH | Put | SOLE |  | 426200 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1972800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28024316 | 150200 | SH | Put | DFND | 1 | 150200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1296712342 | 6949900 | SH | Put | SOLE |  | 6949900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91210000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2250000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4358120 | 289000 | SH | Put | SOLE |  | 289000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 12649450 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 229088000 | 1600000 | SH | Put | SOLE |  | 1600000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2395500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 7979220 | 457000 | SH | Put | SOLE |  | 457000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 68740000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 20511792 | 550800 | SH | Put | SOLE |  | 550800 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2635419 | 35900 | SH | Put | SOLE |  | 35900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39630000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 10140000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2154500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 373527126 | 560700 | SH | Put | DFND | 1 | 560700 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 418027950 | 627500 | SH | Put | SOLE |  | 627500 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 44498520 | 336600 | SH | Put | DFND | 1 | 336600 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5380000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13017284 | 40400 | SH | Put | DFND | 1 | 40400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 280322700 | 870000 | SH | Put | SOLE |  | 870000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 350000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 5473000 | 325000 | SH | Put | SOLE |  | 325000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 173858025 | 622500 | SH | Put | SOLE |  | 622500 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10634500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1016554 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 976160400 | 2195000 | SH | Put | SOLE |  | 2195000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 95752000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2736020 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7559570 | 316300 | SH | Put | SOLE |  | 316300 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1389373 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3951649 | 67700 | SH | Put | SOLE |  | 67700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86325000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 214810152 | 658200 | SH | Put | DFND | 1 | 658200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3771500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9012320 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 120365000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 261250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15874759 | 102299 | SH |  | SOLE |  | 102299 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 593719 | 3826 | SH |  | DFND | 1 | 3826 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 31928400 | 2172000 | SH |  | SOLE |  | 2172000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1485000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 24015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 2070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 38120 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 18065260 | 1717230 | SH |  | SOLE |  | 1717230 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 229573 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 478300 | 3571 | SH |  | DFND | 1 | 3571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15772505 | 68120 | SH |  | SOLE |  | 68120 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 285257 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 7731164 | 91062 | SH |  | SOLE |  | 91062 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1500202 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 39343137 | 1952513 | SH |  | SOLE |  | 1952513 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1255197 | 84298 | SH |  | SOLE |  | 84298 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 691466 | 2804 | SH |  | DFND | 1 | 2804 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6725248 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 36505 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 1239750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 7 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 416598 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1126473 | 129331 | SH |  | SOLE |  | 129331 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 871 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 311445750 | 1925000 | SH |  | SOLE |  | 1925000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 187029 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 114935 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 396088 | 3546 | SH |  | DFND | 1 | 3546 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 948881 | 60170 | SH |  | SOLE |  | 60170 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4917150 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2184000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1284393 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 61559940 | 507000 | SH |  | SOLE |  | 507000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14685797 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 191115 | 1574 | SH |  | DFND | 1 | 1574 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 1700301 | 1012084 | SH |  | SOLE |  | 1012084 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 16071980 | 338500 | SH |  | SOLE |  | 338500 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5235860 | 105180 | SH |  | SOLE |  | 105180 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 126839 | 2548 | SH |  | DFND | 1 | 2548 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2833967 | 86165 | SH |  | SOLE |  | 86165 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 11495000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 81240 | 150416 | SH |  | SOLE |  | 150416 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 279355 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 174668989 | 95000000 | PRN |  | DFND |  | 95000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11637468 | 65112 | SH |  | DFND | 1 | 65112 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5384460 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 55097 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4580625 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1094589 | 18012 | SH |  | SOLE |  | 18012 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 14585 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 35430022 | 525590 | SH |  | SOLE |  | 525590 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 31278 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244486 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 150899 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 561336 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3730080 | 8180 | SH |  | DFND | 1 | 8180 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25282400 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 94577284 | 388328 | SH |  | SOLE |  | 388328 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3184853 | 13101 | SH |  | DFND | 1 | 13101 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10177954 | 41790 | SH |  | DFND | 1 | 41790 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 |  | 1139881 | 94911 | SH |  | SOLE |  | 94911 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 16267478 | 6749991 | SH |  | SOLE |  | 6749991 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 577563 | 8743 | SH |  | DFND | 1 | 8743 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 947296121 | 4314324 | SH |  | SOLE |  | 4314324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30041787 | 136821 | SH |  | DFND | 1 | 136821 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28963258 | 277479 | SH |  | SOLE |  | 277479 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 49372 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 101094 | 16821 | SH |  | DFND | 1 | 16821 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15758775 | 140078 | SH |  | SOLE |  | 140078 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 77850 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8662068 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1837841 | 5533 | SH |  | DFND | 1 | 5533 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 34457568 | 820223 | SH |  | SOLE |  | 820223 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19870227 | 252995 | SH |  | SOLE |  | 252995 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 912949 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 226745 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 41979 | 11260 | SH |  | DFND | 1 | 11260 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251029 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 16351000 | 2075000 | SH |  | SOLE |  | 2075000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 2062710 | 563582 | SH |  | SOLE |  | 563582 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3394382 | 69944 | SH |  | SOLE |  | 69944 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24176880 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 287223 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 1936950 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 11477341 | 1985871 | SH |  | DFND | 1 | 1985871 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 38997 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 169228 | 15980 | SH |  | DFND | 1 | 15980 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10253814 | 28756 | SH |  | SOLE |  | 28756 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 127299 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9470655 | 418500 | SH |  | SOLE |  | 418500 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 22819 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 246991100 | 970000 | SH |  | SOLE |  | 970000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10335686 | 40591 | SH |  | DFND | 1 | 40591 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4520864 | 22081 | SH |  | DFND | 1 | 22081 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29073 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 407559 | 673762 | SH |  | SOLE |  | 673762 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5770705 | 66930 | SH |  | SOLE |  | 66930 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 124760 | 1447 | SH |  | DFND | 1 | 1447 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4942144 | 404762 | SH |  | SOLE |  | 404762 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3632000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 18665030 | 1948333 | SH |  | SOLE |  | 1948333 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 274192 | 125202 | SH |  | SOLE |  | 125202 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 15598 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 7154000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 92150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 103208 | 5600 | SH |  | DFND | 1 | 5600 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4624000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9708041 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7744380 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 85643092 | 587764 | SH |  | SOLE |  | 587764 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15396156 | 105663 | SH |  | DFND | 1 | 105663 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3887800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6590386 | 76366 | SH |  | DFND | 1 | 76366 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 6410160 | 614000 | SH |  | SOLE |  | 614000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 324335 | 341441 | SH |  | SOLE |  | 341441 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3104100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 15692869 | 78934 | SH |  | SOLE |  | 78934 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4519044 | 4668 | SH |  | DFND | 1 | 4668 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 98745 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 304077 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 34093908 | 444394 | SH |  | SOLE |  | 444394 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 36826 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21958238 | 777558 | SH |  | SOLE |  | 777558 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 773832 | 27402 | SH |  | DFND | 1 | 27402 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 104213 | 19700 | SH |  | DFND | 1 | 19700 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12590131 | 154784 | SH |  | SOLE |  | 154784 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32955532 | 206359 | SH |  | SOLE |  | 206359 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4707317 | 29476 | SH |  | DFND | 1 | 29476 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1722868 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 398454 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 930410 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 199 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 266037 | 458685 | SH |  | SOLE |  | 458685 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 201048 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 57918240 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 145868 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1307100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 24000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 110506 | 24945 | SH |  | DFND | 1 | 24945 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 8072000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 229276 | 4706 | SH |  | DFND | 1 | 4706 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 42889 | 15837 | SH |  | DFND | 1 | 15837 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38743110 | 750981 | SH |  | SOLE |  | 750981 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 752260 | 6904 | SH |  | DFND | 1 | 6904 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7168502 | 140614 | SH |  | SOLE |  | 140614 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 40427 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 783170 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 32250000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1821600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 16000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1698900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 13706000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 4320 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11625246 | 151726 | SH |  | SOLE |  | 151726 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 140521 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 291086460 | 579000 | SH |  | SOLE |  | 579000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2219597 | 4415 | SH |  | DFND | 1 | 4415 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 13185296 | 1266599 | SH |  | SOLE |  | 1266599 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 293735 | 419742 | SH |  | SOLE |  | 419742 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8861076 | 117179 | SH |  | SOLE |  | 117179 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2766500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 38528 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 35370200 | 252500 | SH |  | SOLE |  | 252500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 91192 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37543712 | 693200 | SH |  | SOLE |  | 693200 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 37587 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 20217494 | 205004 | SH |  | SOLE |  | 205004 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 46259 | 186527 | SH |  | SOLE |  | 186527 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 38471 | 96154 | SH |  | SOLE |  | 96154 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 626325 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 10021 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3791409 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8542500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 205617 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 12929171 | 1244386 | SH |  | SOLE |  | 1244386 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 539066 | 792744 | SH |  | SOLE |  | 792744 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 428417 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 258221 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3748125 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 60525 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 6480500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 46118 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33371635 | 154620 | SH |  | SOLE |  | 154620 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 125181 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 75087824 | 75808000 | PRN |  | SOLE |  | 75808000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6961042 | 90029 | SH |  | SOLE |  | 90029 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 38660 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 10611234 | 1020311 | SH |  | SOLE |  | 1020311 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 74451 | 275745 | SH |  | SOLE |  | 275745 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3871277 | 717 | SH |  | DFND | 1 | 717 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2068977 | 47065 | SH |  | SOLE |  | 47065 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 100624 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 69644 | 25890 | SH |  | DFND | 1 | 25890 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47252920 | 484000 | SH |  | SOLE |  | 484000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 186083 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 22541578 | 260747 | SH |  | SOLE |  | 260747 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 58440 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 155586900 | 4515000 | SH |  | SOLE |  | 4515000 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 14089844 | 252642 | SH |  | SOLE |  | 252642 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4765098 | 89772 | SH |  | SOLE |  | 89772 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 212 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 25969 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 50039 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3167553 | 70234 | SH |  | SOLE |  | 70234 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 174402 | 3867 | SH |  | DFND | 1 | 3867 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 61128180 | 2208388 | SH |  | SOLE |  | 2208388 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4000489 | 12126 | SH |  | DFND | 1 | 12126 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 37998286 | 2126373 | SH |  | SOLE |  | 2126373 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 6352500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6738711 | 55577 | SH |  | SOLE |  | 55577 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 68991 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4770750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1007201 | 15834 | SH |  | DFND | 1 | 15834 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4100250 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 41993 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3010379 | 22737 | SH |  | SOLE |  | 22737 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 74806 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 5698422 | 151796 | SH |  | SOLE |  | 151796 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 52689000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 128912 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6963424 | 257666 | SH |  | SOLE |  | 257666 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 266304 | 9854 | SH |  | DFND | 1 | 9854 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3683630 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 84723 | 368363 | SH |  | SOLE |  | 368363 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1064044 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 13893113 | 1314391 | SH |  | SOLE |  | 1314391 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2539633 | 240268 | SH |  | DFND | 1 | 240268 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5000000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 527500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 516000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39278832 | 184772 | SH |  | SOLE |  | 184772 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7360795 | 34626 | SH |  | DFND | 1 | 34626 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 3899 | 97483 | SH |  | SOLE |  | 97483 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 59321111 | 1710528 | SH |  | SOLE |  | 1710528 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15199461 | 525751 | SH |  | SOLE |  | 525751 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4907608 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 2450558 | 243958 | SH |  | SOLE |  | 243958 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 30495 | 121979 | SH |  | SOLE |  | 121979 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 897831 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 17846470 | 47308 | SH |  | DFND | 1 | 47308 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2853735 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2261 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 317305 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 822129 | 1723 | SH |  | DFND | 1 | 1723 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9522812 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 73820 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1004603 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 124000 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4035220 | 95894 | SH |  | SOLE |  | 95894 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6848132 | 27795 | SH |  | SOLE |  | 27795 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10064377 | 40849 | SH |  | DFND | 1 | 40849 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4460000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 540588 | 15151 | SH |  | DFND | 1 | 15151 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2117432 | 54573 | SH |  | SOLE |  | 54573 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 48578 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1092067 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2675570 | 126385 | SH |  | SOLE |  | 126385 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2738886 | 259610 | SH |  | SOLE |  | 259610 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1258750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 17500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3373500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 71500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 66121554 | 330360 | SH |  | DFND | 1 | 330360 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 262725 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4303004 | 73770 | SH |  | SOLE |  | 73770 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1925146 | 121537 | SH |  | SOLE |  | 121537 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 6487000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 65843 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 197063 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2177747 | 53838 | SH |  | SOLE |  | 53838 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10912803 | 269785 | SH |  | DFND | 1 | 269785 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 56202379 | 1434100 | SH |  | SOLE |  | 1434100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 160914 | 4106 | SH |  | DFND | 1 | 4106 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 483212 | 1712 | SH |  | DFND | 1 | 1712 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 128600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 179826 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 11139295 | 397548 | SH |  | SOLE |  | 397548 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 34016 | 1214 | SH |  | DFND | 1 | 1214 | 0 | 0 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 |  | 12859 | 210798 | SH |  | SOLE |  | 210798 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 132050 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1120172 | 16372 | SH |  | DFND | 1 | 16372 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43398152 | 427568 | SH |  | SOLE |  | 427568 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1769247 | 17431 | SH |  | DFND | 1 | 17431 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8069529 | 151797 | SH |  | SOLE |  | 151797 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 179362 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 9346708 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1783886 | 85929 | SH |  | SOLE |  | 85929 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 240549 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 8840076 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 225879 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 11006528 | 278294 | SH |  | SOLE |  | 278294 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 69252 | 1751 | SH |  | DFND | 1 | 1751 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 305442454 | 122098000 | PRN |  | SOLE |  | 122098000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2943500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 49039 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 69600 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4228630 | 63761 | SH |  | SOLE |  | 63761 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 418744 | 6314 | SH |  | DFND | 1 | 6314 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 396629 | 4387 | SH |  | DFND | 1 | 4387 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 225691 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 6090000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10410707 | 96646 | SH |  | DFND | 1 | 96646 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 139282 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 1328400 | 810000 | SH |  | SOLE |  | 810000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42239573 | 125158 | SH |  | SOLE |  | 125158 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4445081 | 13171 | SH |  | DFND | 1 | 13171 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 56475 | 299600 | SH |  | SOLE |  | 299600 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6635765 | 655708 | SH |  | SOLE |  | 655708 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 353533 | 318498 | SH |  | SOLE |  | 318498 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 443305 | 14109 | SH |  | DFND | 1 | 14109 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 37591462 | 2428389 | SH |  | SOLE |  | 2428389 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 612442 | 31898 | SH |  | DFND | 1 | 31898 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 2966583 | 232127 | SH |  | SOLE |  | 232127 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 873728 | 9237 | SH |  | DFND | 1 | 9237 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 496932 | 3690 | SH |  | DFND | 1 | 3690 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6303336 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1852664 | 5630 | SH |  | DFND | 1 | 5630 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4575407 | 307487 | SH |  | SOLE |  | 307487 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3514933 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 14440382 | 268259 | SH |  | SOLE |  | 268259 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 431 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1861103 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3058160 | 170466 | SH |  | SOLE |  | 170466 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 12128078 | 1042827 | SH |  | SOLE |  | 1042827 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 265215 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17945551 | 131133 | SH |  | DFND | 1 | 131133 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 115703750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2818543 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 95954795 | 3315646 | SH |  | SOLE |  | 3315646 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1087440 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3708580 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4558500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 144000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 6807605 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1199000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 190523 | 90639 | SH |  | SOLE |  | 90639 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 49038000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9458046 | 98021 | SH |  | SOLE |  | 98021 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1061 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 6451250 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 140400 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 21214526 | 597424 | SH |  | SOLE |  | 597424 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 392847 | 11063 | SH |  | DFND | 1 | 11063 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 37551096 | 923539 | SH |  | SOLE |  | 923539 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18887542 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 120375 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1989071 | 89196 | SH |  | SOLE |  | 89196 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 102380 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 102651982 | 212464 | SH |  | SOLE |  | 212464 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 127631803 | 264166 | SH |  | DFND | 1 | 264166 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9892800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 117120 | 2131 | SH |  | DFND | 1 | 2131 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 210312 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 8928000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 98955 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2729548 | 136205 | SH |  | SOLE |  | 136205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 251195 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 10489788 | 55105 | SH |  | SOLE |  | 55105 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28364 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1794150 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 32295 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 347189 | 2613 | SH |  | DFND | 1 | 2613 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 9306000 | 1320000 | SH |  | SOLE |  | 1320000 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 28607508 | 29204000 | PRN |  | SOLE |  | 29204000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 216019 | 2131 | SH |  | DFND | 1 | 2131 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 424795 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 35993 | 17581 | SH |  | DFND | 1 | 17581 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 851250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 193234 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 4428600 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 471150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 5 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4037400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 257311473 | 259028000 | PRN |  | SOLE |  | 259028000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 9098479 | 1143025 | SH |  | SOLE |  | 1143025 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 82117 | 134618 | SH |  | SOLE |  | 134618 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 13851 | 1385121 | SH |  | SOLE |  | 1385121 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 6752385 | 102185 | SH |  | SOLE |  | 102185 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8820000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 165524980 | 1754000 | SH |  | SOLE |  | 1754000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 224223 | 2376 | SH |  | DFND | 1 | 2376 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 617345 | 1430 | SH |  | DFND | 1 | 1430 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 123844935 | 455329 | SH |  | SOLE |  | 455329 | 0 | 0 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 |  | 3515912 | 376436 | SH |  | SOLE |  | 376436 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6817675 | 40866 | SH |  | SOLE |  | 40866 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 52385 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1624132 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26828 | 1170 | SH |  | DFND | 1 | 1170 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 19582003 | 1969030 | SH |  | SOLE |  | 1969030 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 15918500 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 391320 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 5722080 | 546000 | SH |  | SOLE |  | 546000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 39000 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7071500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 54026 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 630259 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 299104 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3887868 | 74281 | SH |  | SOLE |  | 74281 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 10423997 | 427213 | SH |  | SOLE |  | 427213 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 104100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 47912 | 4825 | SH |  | DFND | 1 | 4825 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 598545 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5895679 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 79700 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 35099785 | 207372 | SH |  | SOLE |  | 207372 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4491000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 610028 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3140413 | 34529 | SH |  | DFND | 1 | 34529 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34859944 | 456521 | SH |  | SOLE |  | 456521 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 173346048 | 70229627 | PRN |  | SOLE |  | 70229627 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 30849 | 404 | SH |  | DFND | 1 | 404 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7215663 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 |  | 9600 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 72450532 | 931600 | SH |  | SOLE |  | 931600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 87102 | 1120 | SH |  | DFND | 1 | 1120 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 3201528 | 319833 | SH |  | SOLE |  | 319833 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 67165 | 319833 | SH |  | SOLE |  | 319833 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 156317500 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2631983 | 13049 | SH |  | DFND | 1 | 13049 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 265282 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33965708 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 4888000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2632000 | 350000 | SH |  | DFND | 1 | 350000 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 75635 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 30808148 | 330595 | SH |  | SOLE |  | 330595 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 280573 | 158516 | SH |  | SOLE |  | 158516 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 126600 | 11115 | SH |  | DFND | 1 | 11115 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5443000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4869452 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 111847 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 398309 | 278538 | SH |  | SOLE |  | 278538 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 307030 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5078000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 86631 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 22591417 | 349010 | SH |  | SOLE |  | 349010 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 56000 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 7182960 | 692000 | SH |  | SOLE |  | 692000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 19957086 | 670601 | SH |  | SOLE |  | 670601 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 39045 | 1312 | SH |  | DFND | 1 | 1312 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 42970 | 17830 | SH |  | DFND | 1 | 17830 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 13201137 | 14853000 | PRN |  | SOLE |  | 14853000 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 |  | 138800 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13000712 | 171017 | SH |  | SOLE |  | 171017 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 33145 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 45339 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4873045 | 576010 | SH |  | SOLE |  | 576010 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 5029981 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 271325 | 371678 | SH |  | SOLE |  | 371678 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13113213 | 291340 | SH |  | SOLE |  | 291340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 75077 | 1668 | SH |  | DFND | 1 | 1668 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 348413 | 1630 | SH |  | DFND | 1 | 1630 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2365157 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3496265 | 31009 | SH |  | DFND | 1 | 31009 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 10300000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14965300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 315768 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4466416 | 91077 | SH |  | SOLE |  | 91077 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 43940 | 896 | SH |  | DFND | 1 | 896 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9429530 | 93076 | SH |  | SOLE |  | 93076 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2122290 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 503219 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1246402 | 2571 | SH |  | DFND | 1 | 2571 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1895241 | 32342 | SH |  | DFND | 1 | 32342 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 |  | 3081263 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 |  | 15139 | 160372 | SH |  | SOLE |  | 160372 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4268053 | 70558 | SH |  | SOLE |  | 70558 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 101321 | 1675 | SH |  | DFND | 1 | 1675 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 6623500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 53000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 915506 | 17650 | SH |  | DFND | 1 | 17650 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2743571 | 75435 | SH |  | SOLE |  | 75435 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1098010 | 30190 | SH |  | DFND | 1 | 30190 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 34325281 | 1227314 | SH |  | SOLE |  | 1227314 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 16386208 | 584497 | SH |  | DFND | 1 | 584497 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6050958 | 94193 | SH |  | SOLE |  | 94193 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 39893 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 13728521 | 607188 | SH |  | SOLE |  | 607188 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 63150 | 2793 | SH |  | DFND | 1 | 2793 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 20171659 | 391911 | SH |  | SOLE |  | 391911 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 4935937 | 315597 | SH |  | SOLE |  | 315597 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 38174337 | 833137 | SH |  | SOLE |  | 833137 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 9883038 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 866539 | 6721 | SH |  | DFND | 1 | 6721 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9245181 | 59762 | SH |  | SOLE |  | 59762 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 400663020 | 34689439 | SH |  | SOLE |  | 34689439 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7402455 | 139301 | SH |  | SOLE |  | 139301 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 159 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3904559 | 92811 | SH |  | SOLE |  | 92811 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 222803 | 5296 | SH |  | DFND | 1 | 5296 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 100360480 | 395120 | SH |  | SOLE |  | 395120 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 123269 | 14640 | SH |  | DFND | 1 | 14640 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5079797 | 198120 | SH |  | SOLE |  | 198120 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 26 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8566645 | 351092 | SH |  | SOLE |  | 351092 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 4411 | 123546 | SH |  | SOLE |  | 123546 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 269518 | 4274 | SH |  | DFND | 1 | 4274 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4220621 | 107614 | SH |  | SOLE |  | 107614 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 75734 | 1931 | SH |  | DFND | 1 | 1931 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 62500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5189185 | 138934 | SH |  | SOLE |  | 138934 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14940000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 2580000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 2135709 | 201482 | SH |  | SOLE |  | 201482 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 8486800 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 5014850 | 502490 | SH |  | SOLE |  | 502490 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 62788 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 249727 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 14695177 | 592070 | SH |  | SOLE |  | 592070 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 931675 | 24998 | SH |  | SOLE |  | 24998 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 959014 | 3188 | SH |  | DFND | 1 | 3188 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7410775 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1892662 | 3078 | SH |  | DFND | 1 | 3078 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 215640 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 431280 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 994828 | 142730 | SH |  | SOLE |  | 142730 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 53401 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2068847 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 143561 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1530247 | 30350 | SH |  | SOLE |  | 30350 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 333226 | 6609 | SH |  | DFND | 1 | 6609 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7375175 | 120964 | SH |  | SOLE |  | 120964 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 454166 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 1736 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8127550 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3568007 | 126078 | SH |  | SOLE |  | 126078 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 44686 | 1579 | SH |  | DFND | 1 | 1579 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7517074 | 844615 | SH |  | SOLE |  | 844615 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 44625 | 5014 | SH |  | DFND | 1 | 5014 | 0 | 0 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 47310 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4313750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 71166 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 884781 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 448773 | 4043 | SH |  | DFND | 1 | 4043 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5810947 | 128903 | SH |  | DFND | 1 | 128903 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 45305 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 22500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 16313 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 308688 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2160498 | 2713 | SH |  | DFND | 1 | 2713 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 332115 | 25906 | SH |  | SOLE |  | 25906 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4495112 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4765 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 79995 | 13840 | SH |  | DFND | 1 | 13840 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 3430427 | 100100 | SH |  | DFND | 1 | 100100 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 144140 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 3323552 | 333690 | SH |  | DFND | 1 | 333690 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4377676 | 101429 | SH |  | SOLE |  | 101429 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1129944 | 109068 | SH |  | SOLE |  | 109068 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 9121500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5743590 | 108595 | SH |  | SOLE |  | 108595 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 25176 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 11110087 | 10000000 | PRN |  | DFND |  | 10000000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 1476165 | 75430 | SH |  | SOLE |  | 75430 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 80609 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 244076 | 3328 | SH |  | DFND | 1 | 3328 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1129950 | 40500 | SH |  | DFND | 1 | 40500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4157 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 297593 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1701000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9823691 | 649715 | SH |  | SOLE |  | 649715 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2000157 | 4693 | SH |  | DFND | 1 | 4693 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 11666 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 288130 | 8560 | SH |  | DFND | 1 | 8560 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 563415 | 8489 | SH |  | DFND | 1 | 8489 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4604610 | 24617 | SH |  | SOLE |  | 24617 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15640000 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 27 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30432910 | 1239125 | SH |  | SOLE |  | 1239125 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 80409 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 7590000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2893461 | 69205 | SH |  | SOLE |  | 69205 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 73042 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 421331 | 1624 | SH |  | DFND | 1 | 1624 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 51180 | 12700 | SH |  | DFND | 1 | 12700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32037563 | 79068 | SH |  | SOLE |  | 79068 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 261348 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7679040 | 36480 | SH |  | SOLE |  | 36480 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1243213 | 5906 | SH |  | DFND | 1 | 5906 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 4144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 60040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 27944 | 419586 | SH |  | SOLE |  | 419586 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6904044 | 405643 | SH |  | SOLE |  | 405643 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 409433 | 24056 | SH |  | DFND | 1 | 24056 | 0 | 0 |
| HOTEL101 GLOBAL HOLDINGS COR | SHS CL A | G46127109 |  | 62200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4837752 | 140469 | SH |  | SOLE |  | 140469 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4736852 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 98971 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 19285873 | 6987635 | SH |  | SOLE |  | 6987635 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6267081 | 46710 | SH |  | SOLE |  | 46710 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 167578 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 19048283 | 134209 | SH |  | SOLE |  | 134209 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 519071 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 19950000 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5736720 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 277188 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 717136 | 102448 | SH |  | SOLE |  | 102448 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 12118162 | 333558 | SH |  | SOLE |  | 333558 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1491100 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 656457 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 18495394 | 1833042 | SH |  | SOLE |  | 1833042 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 445456 | 1012400 | SH |  | SOLE |  | 1012400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1532849 | 18553 | SH |  | DFND | 1 | 18553 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3859125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1235 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13163376 | 392351 | SH |  | DFND | 1 | 392351 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 190128 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3972100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6304016 | 37417 | SH |  | SOLE |  | 37417 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 318596 | 1891 | SH |  | DFND | 1 | 1891 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 123122771 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 93212 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 301629 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4930325 | 106257 | SH |  | SOLE |  | 106257 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 67605 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 349650 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29069950 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59034 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 23580676 | 823923 | SH |  | SOLE |  | 823923 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 29 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 39648435 | 66040 | SH |  | SOLE |  | 66040 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 33691300 | 515000 | SH |  | SOLE |  | 515000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1088776 | 23200 | SH |  | DFND | 1 | 23200 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 9797 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8222175 | 80657 | SH |  | SOLE |  | 80657 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 145312570 | 2235578 | SH |  | SOLE |  | 2235578 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11115000 | 171000 | SH |  | DFND | 1 | 171000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23632500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 314448 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15426100 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18392550 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10807385 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 7057842 | 98422 | SH |  | SOLE |  | 98422 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2259899 | 25287 | SH |  | DFND | 1 | 25287 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 20823 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1261867 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 108329 | 606 | SH |  | DFND | 1 | 606 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 256500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 13891554 | 1338300 | SH |  | SOLE |  | 1338300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 343779 | 2294 | SH |  | DFND | 1 | 2294 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 7189611 | 374264 | SH |  | SOLE |  | 374264 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1222000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7115057 | 50659 | SH |  | SOLE |  | 50659 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1978784 | 56569 | SH |  | DFND | 1 | 56569 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 23542 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 13276 | 66380 | SH |  | SOLE |  | 66380 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 446994 | 74499 | SH |  | SOLE |  | 74499 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1193363 | 6436 | SH |  | DFND | 1 | 6436 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14952760 | 135996 | SH |  | SOLE |  | 135996 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 318855 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37655087 | 119377 | SH |  | SOLE |  | 119377 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6106094 | 19358 | SH |  | DFND | 1 | 19358 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 21767 | 150115 | SH |  | SOLE |  | 150115 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 12847358 | 1257080 | SH |  | SOLE |  | 1257080 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 56243 | 374953 | SH |  | SOLE |  | 374953 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2375000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 163951 | 8629 | SH |  | DFND | 1 | 8629 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 23990850 | 292500 | SH |  | SOLE |  | 292500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 76003259 | 926643 | SH |  | DFND | 1 | 926643 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 304343 | 14541 | SH |  | SOLE |  | 14541 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11939291 | 735631 | SH |  | SOLE |  | 735631 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 49615 | 3057 | SH |  | DFND | 1 | 3057 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2883395 | 113030 | SH |  | SOLE |  | 113030 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 42933 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 477025 | 25523 | SH |  | DFND | 1 | 25523 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2743935 | 22068 | SH |  | DFND | 1 | 22068 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 41359931 | 1892903 | SH |  | SOLE |  | 1892903 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2965730 | 35539 | SH |  | SOLE |  | 35539 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 48082 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1612600 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1026200 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11693577 | 295965 | SH |  | SOLE |  | 295965 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 6519500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 143000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 241542 | 226800 | SH |  | SOLE |  | 226800 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2773902 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1381240 | 15117 | SH |  | DFND | 1 | 15117 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 428756 | 107189 | SH |  | SOLE |  | 107189 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1309384 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7881410 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 120942 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3025500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 61200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 266059 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23126271 | 172713 | SH |  | DFND | 1 | 172713 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 653748 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 65282 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2097614 | 17115 | SH |  | SOLE |  | 17115 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1303140 | 403449 | SH |  | SOLE |  | 403449 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 774468 | 14398 | SH |  | DFND | 1 | 14398 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3375437 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29432 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 27308 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3119394 | 299366 | SH |  | SOLE |  | 299366 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 276325 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 151537 | 9597 | SH |  | DFND | 1 | 9597 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 6981000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 227686 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7174200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1534355 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 86733 | 459 | SH |  | DFND | 1 | 459 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 398412 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4764240 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 3131341 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 60229 | 11300 | SH |  | DFND | 1 | 11300 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 10484100 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2110000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 83519 | 10532 | SH |  | DFND | 1 | 10532 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 2482530 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 23892 | 124500 | SH |  | SOLE |  | 124500 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 14284644 | 354194 | SH |  | SOLE |  | 354194 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 69247 | 1717 | SH |  | DFND | 1 | 1717 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 816050 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1050000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 686293 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 205721 | 1259 | SH |  | DFND | 1 | 1259 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 91469 | 168700 | SH |  | SOLE |  | 168700 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3308500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 35735449 | 71584 | SH |  | SOLE |  | 71584 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 828189 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 215136 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 9751 | 137142 | SH |  | SOLE |  | 137142 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5200782 | 58541 | SH |  | SOLE |  | 58541 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7301058 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 290514 | 1156 | SH |  | DFND | 1 | 1156 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 32975567 | 99118 | SH |  | SOLE |  | 99118 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 84448 | 20800 | SH |  | DFND | 1 | 20800 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 197921 | 32340 | SH |  | DFND | 1 | 32340 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3075219 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 571122 | 2890 | SH |  | DFND | 1 | 2890 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 63409 | 439 | SH |  | DFND | 1 | 439 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 5566000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7581506 | 80999 | SH |  | DFND | 1 | 80999 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 379032 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 18315707 | 498251 | SH |  | DFND | 1 | 498251 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 518278 | 2689 | SH |  | DFND | 1 | 2689 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1003533 | 349663 | SH |  | SOLE |  | 349663 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2198338 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 236457 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19466067 | 74743 | SH |  | SOLE |  | 74743 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 339353 | 1303 | SH |  | DFND | 1 | 1303 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 316805 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1029468 | 96573 | SH |  | SOLE |  | 96573 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3508138 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 138031 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2099312 | 24971 | SH |  | DFND | 1 | 24971 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24548 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7835674 | 111318 | SH |  | SOLE |  | 111318 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 79118 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1308000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 270000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1487500 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7040672 | 105226 | SH |  | SOLE |  | 105226 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21697746 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 402350 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 315196 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 69592 | 14966 | SH |  | DFND | 1 | 14966 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 180852 | 35671 | SH |  | DFND | 1 | 35671 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 180200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24286 | 255 | SH |  | SOLE |  | 21586 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2031564 | 21331 | SH |  | DFND |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 326673 | 3430 | SH |  | DFND | 1 | 3430 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3415750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 37083 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 7781625 | 848596 | SH |  | SOLE |  | 848596 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7881866 | 93910 | SH |  | SOLE |  | 93910 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 952186 | 11345 | SH |  | DFND | 1 | 11345 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 545900 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 41463095 | 440394 | SH |  | SOLE |  | 440394 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 28245000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6305387 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44035628 | 59963 | SH |  | DFND | 1 | 59963 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 300074 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 16946338 | 323836 | SH |  | SOLE |  | 323836 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27007420 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 148541 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1341946 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 314551 | 7813 | SH |  | DFND | 1 | 7813 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 257505 | 1539 | SH |  | DFND | 1 | 1539 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25794946 | 49802 | SH |  | SOLE |  | 49802 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10119707 | 19538 | SH |  | DFND | 1 | 19538 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 217739 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2844000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 29123 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1420650 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 14440755 | 101581 | SH |  | SOLE |  | 101581 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 12330466 | 39727 | SH |  | DFND | 1 | 39727 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 147741 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3073096 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42071038 | 625034 | SH |  | SOLE |  | 625034 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 7097170 | 14895 | SH |  | DFND | 1 | 14895 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 143400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11127200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1981595 | 12466 | SH |  | DFND | 1 | 12466 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 7210000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 80000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 548566 | 8179 | SH |  | DFND | 1 | 8179 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 36243022 | 171939 | SH |  | SOLE |  | 171939 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 13817285 | 65550 | SH |  | DFND | 1 | 65550 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4989804 | 8794 | SH |  | SOLE |  | 8794 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 69224 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 69552 | 248400 | SH |  | SOLE |  | 248400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24382481 | 275664 | SH |  | SOLE |  | 275664 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 33081713 | 1094696 | SH |  | SOLE |  | 1094696 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3296921 | 29366 | SH |  | DFND | 1 | 29366 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 5872763 | 103212 | SH |  | SOLE |  | 103212 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 254115 | 4466 | SH |  | DFND | 1 | 4466 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 28550000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 250780 | 2117 | SH |  | DFND | 1 | 2117 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 101468196 | 84633 | SH |  | SOLE |  | 84633 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22079311 | 18416 | SH |  | DFND | 1 | 18416 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 2093365 | 92097 | SH |  | SOLE |  | 92097 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3797319 | 167062 | SH |  | DFND | 1 | 167062 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 68531180 | 3794639 | SH |  | SOLE |  | 3794639 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5615200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 71594 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 38534 | 99290 | SH |  | SOLE |  | 99290 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2833423 | 278606 | SH |  | SOLE |  | 278606 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 9051813 | 874149 | SH |  | SOLE |  | 874149 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 98549 | 387074 | SH |  | SOLE |  | 387074 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 8930415 | 877251 | SH |  | SOLE |  | 877251 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 157905 | 438625 | SH |  | SOLE |  | 438625 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23185250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 771605 | 9152 | SH |  | DFND | 1 | 9152 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 283691 | 3758 | SH |  | DFND | 1 | 3758 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 492478 | 91031 | SH |  | SOLE |  | 91031 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2008015 | 28797 | SH |  | DFND |  | 28797 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14404265 | 332662 | SH |  | SOLE |  | 332662 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 25583761 | 600981 | SH |  | SOLE |  | 600981 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 170 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24801549 | 82559 | SH |  | SOLE |  | 82559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 20699451 | 68904 | SH |  | DFND | 1 | 68904 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2232000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9534929 | 70839 | SH |  | SOLE |  | 70839 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 294370 | 2187 | SH |  | DFND | 1 | 2187 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 413728 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14128087 | 254606 | SH |  | SOLE |  | 254606 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13062239 | 80656 | SH |  | SOLE |  | 80656 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 319689 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6828678 | 116312 | SH |  | SOLE |  | 116312 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1297200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3245848 | 32906 | SH |  | SOLE |  | 32906 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 104065 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1060491987 | 5683846 | SH |  | SOLE |  | 5683846 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51143257 | 274109 | SH |  | DFND | 1 | 274109 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 273178 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | CL A | 67190B104 |  | 1260000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4188000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 34800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 584956 | 50039 | SH |  | DFND | 1 | 50039 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20449304 | 441956 | SH |  | SOLE |  | 441956 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4165858 | 166701 | SH |  | SOLE |  | 166701 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 13870153 | 108023 | SH |  | SOLE |  | 108023 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 642 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25112794 | 594808 | SH |  | SOLE |  | 594808 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 79089 | 465229 | SH |  | SOLE |  | 465229 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 213201 | 2615 | SH |  | DFND | 1 | 2615 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 238562 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 183968 | 23830 | SH |  | DFND | 1 | 23830 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1628432 | 20119 | SH |  | SOLE |  | 20119 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 1604687 | 713194 | SH |  | SOLE |  | 713194 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 336926 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6332400 | 22516 | SH |  | DFND | 1 | 22516 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6248344 | 57957 | SH |  | SOLE |  | 57957 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 473178 | 4389 | SH |  | DFND | 1 | 4389 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 119967 | 231328 | SH |  | SOLE |  | 231328 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11120478 | 85740 | SH |  | SOLE |  | 85740 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 25292 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 7587745 | 753500 | SH |  | SOLE |  | 753500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1286969 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 168597 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 111398 | 23208 | SH |  | DFND | 1 | 23208 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8580822 | 60659 | SH |  | SOLE |  | 60659 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 59413 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 42525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 6993161 | 696530 | SH |  | SOLE |  | 696530 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 118410 | 696530 | SH |  | SOLE |  | 696530 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3754498 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51867 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45674684 | 250382 | SH |  | SOLE |  | 250382 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5472600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6456994 | 31711 | SH |  | DFND | 1 | 31711 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4066480 | 395572 | SH |  | SOLE |  | 395572 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 35000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5379832 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 213040 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 826699 | 60343 | SH |  | SOLE |  | 60343 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 822000 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 803379 | 11980 | SH |  | DFND | 1 | 11980 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1214114 | 9186 | SH |  | DFND | 1 | 9186 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 64206326 | 2421053 | SH |  | SOLE |  | 2421053 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 32169 | 1213 | SH |  | DFND | 1 | 1213 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 900018 | 100002 | SH |  | DFND | 1 | 100002 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 22491 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 31630871 | 1642309 | SH |  | SOLE |  | 1642309 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 45820 | 2379 | SH |  | DFND | 1 | 2379 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 92012 | 10350 | SH |  | DFND | 1 | 10350 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5592934 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14557076 | 131429 | SH |  | SOLE |  | 131429 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 78086 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23453480 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 686752 | 4890 | SH |  | DFND | 1 | 4890 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 10929090 | 105047 | SH |  | SOLE |  | 105047 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 95620 | 12370 | SH |  | DFND | 1 | 12370 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 19387 | 32312 | SH |  | SOLE |  | 32312 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3248700 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 322704 | 12665 | SH |  | DFND | 1 | 12665 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7520562 | 498711 | SH |  | SOLE |  | 498711 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 208159583 | 205445000 | PRN |  | SOLE |  | 205445000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 66246 | 4393 | SH |  | DFND | 1 | 4393 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 617171 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 360997 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3780747 | 65775 | SH |  | SOLE |  | 65775 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 48743 | 848 | SH |  | DFND | 1 | 848 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 28938051 | 3215339 | SH |  | SOLE |  | 3215339 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1127825 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2445240 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 27060 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 339364 | 95060 | SH |  | SOLE |  | 95060 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 |  | 52016 | 35385 | SH |  | DFND | 1 | 35385 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 8772000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 114750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 56397787 | 2525651 | SH |  | SOLE |  | 2525651 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18300503 | 91079 | SH |  | SOLE |  | 91079 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 349015 | 1737 | SH |  | DFND | 1 | 1737 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 4915167 | 218549 | SH |  | DFND | 1 | 218549 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 66818 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 676263 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3097784 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 66392 | 20180 | SH |  | DFND | 1 | 20180 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 72159 | 13025 | SH |  | DFND | 1 | 13025 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13794250 | 575000 | SH |  | DFND | 1 | 575000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3317611 | 323039 | SH |  | SOLE |  | 323039 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 64138 | 95729 | SH |  | SOLE |  | 95729 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1047586 | 6818 | SH |  | DFND | 1 | 6818 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 338075 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 444567 | 3882 | SH |  | DFND | 1 | 3882 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 124497 | 23759 | SH |  | DFND | 1 | 23759 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 3064319 | 90714 | SH |  | SOLE |  | 90714 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 486000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 128027 | 673474 | SH |  | SOLE |  | 673474 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7657414 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 308524 | 2335 | SH |  | DFND | 1 | 2335 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 19826 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 369512 | 4057 | SH |  | DFND | 1 | 4057 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 25453080 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2050886 | 12328 | SH |  | DFND | 1 | 12328 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 2340600 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 44650 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1776250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 50260 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 5704898 | 518156 | SH |  | SOLE |  | 518156 | 0 | 0 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 |  | 27898 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7832524 | 179111 | SH |  | SOLE |  | 179111 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 34109 | 780 | SH |  | DFND | 1 | 780 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 221373 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 834430 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 38280 | 11461 | SH |  | DFND | 1 | 11461 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 372989 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1267031 | 175489 | SH |  | SOLE |  | 175489 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6591000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 146250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1098000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 13023121 | 213284 | SH |  | SOLE |  | 213284 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1149950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1870739 | 8134 | SH |  | DFND | 1 | 8134 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 306531 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18273775 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 725891 | 1291 | SH |  | DFND | 1 | 1291 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1930000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5095380 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2807070 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 401 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1496582 | 146580 | SH |  | SOLE |  | 146580 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 47639 | 73290 | SH |  | SOLE |  | 73290 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2698750 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 323202 | 7485 | SH |  | DFND | 1 | 7485 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8822457 | 137550 | SH |  | SOLE |  | 137550 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 641 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 281624 | 29960 | SH |  | SOLE |  | 29960 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 55000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 |  | 1186415 | 64796 | SH |  | SOLE |  | 64796 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 51463685 | 52686000 | PRN |  | SOLE |  | 52686000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 82500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 19731250 | 1925000 | SH |  | SOLE |  | 1925000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 18472583 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6433936 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56007434 | 391168 | SH |  | DFND | 1 | 391168 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1140435 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5186466 | 37442 | SH |  | DFND | 1 | 37442 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13728385 | 708379 | SH |  | SOLE |  | 708379 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6149344 | 128352 | SH |  | DFND | 1 | 128352 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 59648 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 113122 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 304091 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 123734 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 33204310 | 331612 | SH |  | SOLE |  | 331612 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 200 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2767616 | 268440 | SH |  | SOLE |  | 268440 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 80792 | 156939 | SH |  | SOLE |  | 156939 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 267292 | 1754 | SH |  | DFND | 1 | 1754 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7155325 | 22113 | SH |  | SOLE |  | 22113 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1036668 | 29384 | SH |  | DFND | 1 | 29384 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2399919 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 27348 | 232 | SH |  | DFND | 1 | 232 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4213369 | 25180 | SH |  | SOLE |  | 25180 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 325792 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 29527750 | 359000 | SH |  | SOLE |  | 359000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 99576 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2083898 | 135494 | SH |  | SOLE |  | 135494 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1124787 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 712057 | 1463 | SH |  | DFND | 1 | 1463 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9389127 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3991799 | 180788 | SH |  | DFND | 1 | 180788 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5365 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 810540 | 3420 | SH |  | DFND | 1 | 3420 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4984609 | 133815 | SH |  | DFND | 1 | 133815 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 58259 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6242672 | 132260 | SH |  | SOLE |  | 132260 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3854000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 58 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 86440 | 278840 | SH |  | SOLE |  | 278840 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12398375 | 64124 | SH |  | SOLE |  | 64124 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7107 | 149298 | SH |  | SOLE |  | 149298 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 68740000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 255025 | 7420 | SH |  | DFND | 1 | 7420 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 741573 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 372400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24036577 | 251771 | SH |  | SOLE |  | 251771 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 428756 | 4491 | SH |  | DFND | 1 | 4491 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3309089 | 14018 | SH |  | DFND | 1 | 14018 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48483000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4481000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7711500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2905158 | 32518 | SH |  | DFND | 1 | 32518 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1493858 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6371940 | 78598 | SH |  | SOLE |  | 78598 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 42862333 | 476354 | SH |  | SOLE |  | 476354 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 105367 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 13024263 | 156504 | SH |  | SOLE |  | 156504 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 59752 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14624169 | 15891 | SH |  | DFND | 1 | 15891 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 150006 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 4151884 | 44353 | SH |  | SOLE |  | 44353 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 29955 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9831740 | 66158 | SH |  | DFND | 1 | 66158 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 100609 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5582500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 110550 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 6268689 | 597018 | SH |  | SOLE |  | 597018 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7506800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1111237 | 60295 | SH |  | SOLE |  | 60295 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 760587 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 34815 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 87312432 | 1459830 | SH |  | SOLE |  | 1459830 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 32477 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 94919 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7558560 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 217 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 38343500 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27612176 | 1045124 | SH |  | SOLE |  | 1045124 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1896058 | 71766 | SH |  | DFND | 1 | 71766 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1204456 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5976000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 57900 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1511671 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 83419 | 24040 | SH |  | DFND | 1 | 24040 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5585345 | 66232 | SH |  | SOLE |  | 66232 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 6088703 | 141302 | SH |  | SOLE |  | 141302 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3932500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8293891 | 87516 | SH |  | SOLE |  | 87516 | 0 | 0 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 314746180 | 279129000 | PRN |  | SOLE |  | 279129000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 165184 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 757416 | 23736 | SH |  | DFND | 1 | 23736 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5668369 | 72356 | SH |  | SOLE |  | 72356 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 257811660 | 387000 | SH |  | SOLE |  | 387000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 11130482 | 175837 | SH |  | SOLE |  | 175837 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 17138053 | 443991 | SH |  | DFND | 1 | 443991 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4824999 | 179368 | SH |  | SOLE |  | 179368 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3233834 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22264804 | 31898 | SH |  | DFND | 1 | 31898 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 7280000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3003533 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 280051 | 2574 | SH |  | DFND | 1 | 2574 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2029039 | 74351 | SH |  | SOLE |  | 74351 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 |  | 66494 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1406709 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3362484 | 364409 | SH |  | DFND | 1 | 364409 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4384710 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 10244200 | 156855 | SH |  | SOLE |  | 156855 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 61248 | 14080 | SH |  | DFND | 1 | 14080 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1231741 | 65137 | SH |  | DFND | 1 | 65137 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 144792152 | 449372 | SH |  | SOLE |  | 449372 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2654688 | 8239 | SH |  | DFND | 1 | 8239 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 2920711 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 16467652 | 180260 | SH |  | DFND | 1 | 180260 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 28416179 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 9999999 | 7407407 | SH |  | SOLE |  | 7407407 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 209973 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 4226840 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 237263 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 7349074 | 339606 | SH |  | SOLE |  | 339606 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 65 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 4073260 | 136275 | SH |  | SOLE |  | 136275 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 11956000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 369 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 372018 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3846250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20722380 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51806 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14773718 | 301013 | SH |  | SOLE |  | 301013 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 147 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 23036591 | 279774 | SH |  | SOLE |  | 279774 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 307293 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 167934005 | 601289 | SH |  | SOLE |  | 601289 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33414814 | 119642 | SH |  | DFND | 1 | 119642 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2575849 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18498318 | 71599 | SH |  | DFND | 1 | 71599 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1702 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 5616800 | 560000 | SH |  | SOLE |  | 560000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 17796075 | 996979 | SH |  | SOLE |  | 996979 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 79608 | 1206 | SH |  | DFND | 1 | 1206 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 273315 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3862121 | 76402 | SH |  | SOLE |  | 76402 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7115500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 24945 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 29430000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 98975 | 14470 | SH |  | DFND | 1 | 14470 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 333798 | 1644 | SH |  | DFND | 1 | 1644 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9410860 | 68373 | SH |  | DFND | 1 | 68373 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 111351 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 782848176 | 1760317 | SH |  | SOLE |  | 1760317 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4739826 | 10658 | SH |  | DFND | 1 | 10658 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4545000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6602635 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 665 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 5170531 | 482776 | SH |  | SOLE |  | 482776 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 408375 | 371250 | SH |  | SOLE |  | 371250 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1805758 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3761250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 67500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 95 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 21186375 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 273549 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 375891 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2878943 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4690762 | 463514 | SH |  | SOLE |  | 463514 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 9565 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 175112 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 338802 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 103624011 | 432885 | SH |  | SOLE |  | 432885 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8073569 | 33727 | SH |  | DFND | 1 | 33727 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 399310 | 10937 | SH |  | DFND | 1 | 10937 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 107877 | 276 | SH |  | DFND | 1 | 276 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2058721 | 35835 | SH |  | SOLE |  | 35835 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5977719 | 105112 | SH |  | SOLE |  | 105112 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37534 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 2588310 | 252518 | SH |  | SOLE |  | 252518 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5131034 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 129964 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 6727500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 94250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 142214305 | 118146000 | PRN |  | SOLE |  | 118146000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5389484 | 64329 | SH |  | SOLE |  | 64329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8477119 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 333389 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 229323 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 355258 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 84280 | 2481 | SH |  | DFND | 1 | 2481 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 2916277 | 75473 | SH |  | SOLE |  | 75473 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 646481 | 14140 | SH |  | DFND | 1 | 14140 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 21771524 | 384996 | SH |  | SOLE |  | 384996 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 16965000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5259519 | 53685 | SH |  | SOLE |  | 53685 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 362391 | 3699 | SH |  | DFND | 1 | 3699 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14525587 | 389844 | SH |  | SOLE |  | 389844 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 9944607 | 298996 | SH |  | SOLE |  | 298996 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 33 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7637004 | 13968 | SH |  | SOLE |  | 13968 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 108257 | 198 | SH |  | DFND | 1 | 198 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7971200 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23435613 | 99148 | SH |  | SOLE |  | 99148 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 742438 | 3141 | SH |  | DFND | 1 | 3141 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 250991 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1051 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 40878751 | 423614 | SH |  | SOLE |  | 423614 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 193868 | 2009 | SH |  | DFND | 1 | 2009 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 307401 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 465874 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8847008 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 176068 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 86325000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 116880825 | 107052000 | PRN |  | SOLE |  | 107052000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2448646 | 61155 | SH |  | DFND | 1 | 61155 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 21982 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 9839948 | 126510 | SH |  | SOLE |  | 126510 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 114414 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8256552 | 170837 | SH |  | SOLE |  | 170837 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 218065 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 8492740 | 1176622 | SH |  | SOLE |  | 1176622 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 616370 | 50730 | SH |  | SOLE |  | 50730 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4599000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 29868129 | 30236000 | PRN |  | SOLE |  | 30236000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 356695 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 45802015 | 140342 | SH |  | DFND | 1 | 140342 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27426000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4592850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2733500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 27500 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 29359685 | 419484 | SH |  | SOLE |  | 419484 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 12803574 | 440591 | SH |  | SOLE |  | 440591 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 5062500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 42201717 | 42913000 | PRN |  | SOLE |  | 42913000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9276946 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 96831 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 48588691 | 455334 | SH |  | DFND | 1 | 455334 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17623800 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123367 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 1105840 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 172126 | 3580 | SH |  | DFND | 1 | 3580 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7325000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 71389 | 7211 | SH |  | DFND | 1 | 7211 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 222284 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2570796 | 240037 | SH |  | SOLE |  | 240037 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 70085 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5206846 | 911882 | SH |  | SOLE |  | 911882 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3781852 | 175248 | SH |  | SOLE |  | 175248 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 65 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8083463 | 41259 | SH |  | SOLE |  | 41259 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3527540 | 18005 | SH |  | DFND | 1 | 18005 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 5309037 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 28120 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 95519280 | 2356755 | SH |  | SOLE |  | 2356755 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 63267 | 1561 | SH |  | DFND | 1 | 1561 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11329358 | 151462 | SH |  | SOLE |  | 151462 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 7871625 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 17000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9513456 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 135660 | 441 | SH |  | DFND | 1 | 441 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 18533451 | 92450 | SH |  | SOLE |  | 92450 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 91214 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19383834 | 188083 | SH |  | SOLE |  | 188083 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1793140 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1891500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 19487650 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1199 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 40760924 | 355711 | SH |  | SOLE |  | 355711 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2622393 | 31286 | SH |  | DFND | 1 | 31286 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 158964 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 10398416 | 1050345 | SH |  | DFND | 1 | 1050345 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3838302 | 18148 | SH |  | SOLE |  | 18148 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 951720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13163923 | 151798 | SH |  | SOLE |  | 151798 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 175521 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 210825 | 1756 | SH |  | DFND | 1 | 1756 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 269402 | 3496 | SH |  | DFND | 1 | 3496 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13667623 | 69929 | SH |  | SOLE |  | 69929 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 71339 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 364450 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 167066 | 59034 | SH |  | SOLE |  | 59034 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2265 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 16000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2035285 | 11458 | SH |  | DFND | 1 | 11458 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 63826430 | 265137 | SH |  | SOLE |  | 265137 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2771043 | 11511 | SH |  | DFND | 1 | 11511 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9734923 | 75894 | SH |  | SOLE |  | 75894 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 232169 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 41414098 | 513504 | SH |  | SOLE |  | 513504 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 5395800 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 35 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 120564 | 32065 | SH |  | DFND | 1 | 32065 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 10222801 | 79081 | SH |  | SOLE |  | 79081 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 54600 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 11120977 | 1305279 | SH |  | SOLE |  | 1305279 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1599000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 28921 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24669296 | 162298 | SH |  | SOLE |  | 162298 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 117192 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3943189 | 91873 | SH |  | SOLE |  | 91873 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1245 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1799007 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35362 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6651884 | 117566 | SH |  | SOLE |  | 117566 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 70272 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 6861 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |

---