# EDGAR Filing Document

**Accession Number:** 0001357550
**File Stem:** 0001357550-25-000027
**Filing Date:** 2025-8
**Character Count:** 45558
**Document Hash:** 4e1a43e61b8890ecc1bff73ebf6294c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001357550-25-000027.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001357550-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12911
- **FILM NUMBER:** 251215197

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

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

Mary Merrigan  Boston, MA  08-14-2025<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:** 2

**Form 13F Information Table Entry Total:** 409

**Form 13F Information Table Value Total:** $8661825018

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3314038 | 45510 | SH |  | DFND | 12 | 45510 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9906836 | 25607 | SH |  | DFND | 12 | 25607 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8187914 | 77640 | SH |  | DFND | 12 | 77640 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2432317 | 21217 | SH |  | DFND | 12 | 21217 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3098344 | 23412 | SH |  | DFND | 12 | 23412 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 94517 | 148029 | SH |  | DFND | 12 | 148029 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1522147 | 28526 | SH |  | DFND | 12 | 28526 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1654166 | 33431 | SH |  | DFND | 12 | 33431 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1323563 | 18873 | SH |  | DFND | 12 | 18873 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2641553 | 36370 | SH |  | DFND | 12 | 36370 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3395066 | 17932 | SH |  | DFND | 12 | 17932 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2408473 | 11964 | SH |  | DFND | 12 | 11964 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18984553 | 107726 | SH |  | DFND | 12 | 107726 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 9984 | 249600 | SH |  | DFND | 12 | 249600 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 37488 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3711279 | 63300 | SH |  | DFND | 12 | 63300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3482816 | 15875 | SH |  | DFND | 12 | 15875 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1393422 | 35950 | SH |  | DFND | 12 | 35950 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 49709088 | 4430400 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1639498 | 170426 | SH |  | DFND | 12 | 170426 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3419355 | 165426 | SH |  | DFND | 12 | 165426 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 38197685 | 386812 | SH |  | DFND | 12 | 386812 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 40117051 | 114222 | SH |  | DFND | 12 | 114222 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3574376 | 82302 | SH |  | DFND | 12 | 82302 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 19453276 | 83688 | SH |  | DFND | 12 | 83688 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16846200 | 48121 | SH |  | DFND | 12 | 48121 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 6438194 | 94374 | SH |  | DFND | 12 | 94374 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 1723770 | 533675 | SH |  | DFND | 12 | 533675 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1319500 | 25000 | SH |  | DFND | 12 | 25000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 20220 | 74889 | SH |  | DFND | 12 | 74889 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1504500 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 1170921 | 53786 | SH |  | DFND | 12 | 53786 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1050651 | 20896 | SH |  | DFND | 12 | 20896 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 496943 | 15791 | SH |  | DFND | 12 | 15791 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17355335 | 371396 | SH |  | DFND | 12 | 371396 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 573543 | 11655 | SH |  | DFND | 12 | 11655 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1817810 | 38867 | SH |  | DFND | 12 | 38867 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 241677 | 1190 | SH |  | DFND | 12 | 1190 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 748383 | 860408 | SH |  | DFND | 12 | 860408 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 10748372 | 2051216 | SH |  | DFND | 12 | 2051216 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10316093 | 51931 | SH |  | DFND | 12 | 51931 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2020000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 13787685 | 16653 | SH |  | DFND | 12 | 16653 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4910567 | 87548 | SH |  | DFND | 12 | 87548 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 44827466 | 947326 | SH |  | DFND | 12 | 947326 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 696113 | 53506 | SH |  | DFND | 12 | 53506 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 702800 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3545829 | 76650 | SH |  | DFND | 12 | 76650 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1687309 | 6992 | SH |  | DFND | 12 | 6992 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1713185 | 34835 | SH |  | DFND | 12 | 34835 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 7760488 | 3543602 | SH |  | DFND | 12 | 3543602 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 238979 | 612767 | SH |  | DFND | 12 | 612767 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 179593 | 213750 | SH |  | DFND | 12 | 213750 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1503841 | 149785 | SH |  | DFND | 12 | 149785 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1500750 | 150000 | SH |  | DFND | 12 | 150000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1778241 | 13873 | SH |  | DFND | 12 | 13873 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12446920 | 59404 | SH |  | DFND | 12 | 59404 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2309907 | 399 | SH |  | DFND | 12 | 399 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2541067 | 32482 | SH |  | DFND | 12 | 32482 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 84592552 | 67624000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 25610498 | 310553 | SH |  | DFND | 12 | 310553 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24561793 | 89105 | SH |  | DFND | 12 | 89105 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27565000 | 100000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 2474840 | 22322 | SH |  | DFND | 12 | 22322 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 2560168 | 62140 | SH |  | DFND | 12 | 62140 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1663649 | 14257 | SH |  | DFND | 12 | 14257 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 569988 | 7100 | SH |  | DFND | 12 | 7100 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1176678 | 82516 | SH |  | DFND | 12 | 82516 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1015499 | 37991 | SH |  | DFND | 12 | 37991 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 920792 | 6780 | SH |  | DFND | 12 | 6780 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1471080 | 46000 | SH |  | DFND | 12 | 46000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3524675 | 124152 | SH |  | DFND | 12 | 124152 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3009653 | 65900 | SH |  | DFND | 12 | 65900 | 0 | 0 |
| CAMTEK LTD | NOTE        12/0 | 13469VAB4 |  | 104725529 | 66308000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2637500 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 4939321 | 5000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 6184 | 295892 | SH |  | DFND | 12 | 295892 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 267200 | 10000 | SH |  | DFND | 12 | 10000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 25453229 | 495199 | SH |  | DFND | 12 | 495199 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 37319315 | 135029 | SH |  | DFND | 12 | 135029 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2368971 | 52031 | SH |  | DFND | 12 | 52031 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16473114 | 195573 | SH |  | DFND | 12 | 195573 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 529356 | 20849 | SH |  | DFND | 12 | 20849 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 36531025 | 121831 | SH |  | DFND | 12 | 121831 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3119220 | 266600 | SH |  | DFND | 12 | 266600 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8727212 | 94861 | SH |  | DFND | 12 | 94861 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 37469954 | 615000 | SH |  | DFND | 12 | 615000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 52164156 | 127600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23356294 | 163114 | SH |  | DFND | 12 | 163114 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 800632 | 23200 | SH |  | DFND | 12 | 23200 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11319219 | 89212 | SH |  | DFND | 12 | 89212 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1239819 | 12900 | SH |  | DFND | 12 | 12900 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3233599 | 39759 | SH |  | DFND | 12 | 39759 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5417461 | 179505 | SH |  | DFND | 12 | 179505 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1729399 | 361799 | SH |  | DFND | 12 | 361799 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 10766797 | 89671 | SH |  | DFND | 12 | 89671 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1430122 | 37069 | SH |  | DFND | 12 | 37069 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 1639341 | 162311 | SH |  | DFND | 12 | 162311 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5228425 | 73900 | SH |  | DFND | 12 | 73900 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 312545 | 6483 | SH |  | DFND | 12 | 6483 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 214760294 | 612743 | SH |  | DFND | 12 | 612743 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3663270 | 40300 | SH |  | DFND | 12 | 40300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37474500 | 1050000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 515844 | 25200 | SH |  | DFND | 12 | 25200 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2738464 | 133129 | SH |  | DFND | 12 | 133129 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3299575 | 10223 | SH |  | DFND | 12 | 10223 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5404075 | 73625 | SH |  | DFND | 12 | 73625 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 7748571 | 714154 | SH |  | DFND | 12 | 714154 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10919560 | 639693 | SH |  | DFND | 12 | 639693 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 49180565 | 535736 | SH |  | DFND | 12 | 535736 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4115487 | 315363 | SH |  | DFND | 12 | 315363 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 15104305 | 13351000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 12180 | 203000 | SH |  | DFND | 12 | 203000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4985852 | 38674 | SH |  | DFND | 12 | 38674 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20236377 | 39797 | SH |  | DFND | 12 | 39797 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2013480 | 70500 | SH |  | DFND | 12 | 70500 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 13709 | 123504 | SH |  | DFND | 12 | 123504 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 34668 | 123504 | SH |  | DFND | 12 | 123504 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 95500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 55334177 | 224443 | SH |  | DFND | 12 | 224443 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2112510 | 210200 | SH |  | DFND | 12 | 210200 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1141405 | 115061 | SH |  | DFND | 12 | 115061 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1576157 | 12666 | SH |  | DFND | 12 | 12666 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4581524 | 61530 | SH |  | DFND | 12 | 61530 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 5119624 | 184824 | SH |  | DFND | 12 | 184824 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 823000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 4185 | 209250 | SH |  | DFND | 12 | 209250 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 955297 | 47622 | SH |  | DFND | 12 | 47622 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 253760 | 6400 | SH |  | DFND | 12 | 6400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 39650000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7643201 | 94770 | SH |  | DFND | 12 | 94770 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1199736 | 61399 | SH |  | DFND | 12 | 61399 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 522764 | 368144 | SH |  | DFND | 12 | 368144 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8331674 | 69657 | SH |  | DFND | 12 | 69657 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 |  | 352500 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 2082917 | 65000 | SH |  | DFND | 12 | 65000 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 838611 | 33067 | SH |  | DFND | 12 | 33067 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1724682 | 30743 | SH |  | DFND | 12 | 30743 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16143718 | 434672 | SH |  | DFND | 12 | 434672 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2509444 | 37685 | SH |  | DFND | 12 | 37685 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 34352897 | 38397000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 8722233 | 10160000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 17345438 | 396105 | SH |  | DFND | 12 | 396105 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 33649719 | 287752 | SH |  | DFND | 12 | 287752 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 258294 | 5881 | SH |  | DFND | 12 | 5881 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2003000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1077494 | 28133 | SH |  | DFND | 12 | 28133 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2555386 | 19480 | SH |  | DFND | 12 | 19480 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1262780 | 24630 | SH |  | DFND | 12 | 24630 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 67768 | 95448 | SH |  | DFND | 12 | 95448 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1225000 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21298702 | 408569 | SH |  | DFND | 12 | 408569 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 6982808 | 124604 | SH |  | DFND | 12 | 124604 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 3323268 | 64367 | SH |  | DFND | 12 | 64367 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3005572 | 33492 | SH |  | DFND | 12 | 33492 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1221813 | 37687 | SH |  | DFND | 12 | 37687 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 15484844 | 134604 | SH |  | DFND | 12 | 134604 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1930000 | 500000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 2930186 | 3000000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8018575 | 366145 | SH |  | DFND | 12 | 366145 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 23433104 | 73201 | SH |  | DFND | 12 | 73201 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25473232 | 122045 | SH |  | DFND | 12 | 122045 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7763390 | 337099 | SH |  | DFND | 12 | 337099 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 29 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 2314099 | 288541 | SH |  | DFND | 12 | 288541 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1821774 | 12721 | SH |  | DFND | 12 | 12721 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1466223 | 28300 | SH |  | DFND | 12 | 28300 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 972978 | 154441 | SH |  | DFND | 12 | 154441 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 4364892 | 297336 | SH |  | DFND | 12 | 297336 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7509493 | 7219 | SH |  | DFND | 12 | 7219 | 0 | 0 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 24039381 | 22580000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1798637 | 36933 | SH |  | DFND | 12 | 36933 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2749282 | 102356 | SH |  | DFND | 12 | 102356 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10989329 | 211252 | SH |  | DFND | 12 | 211252 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 19484794 | 137101 | SH |  | DFND | 12 | 137101 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1836023 | 58102 | SH |  | DFND | 12 | 58102 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6045489 | 81895 | SH |  | DFND | 12 | 81895 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6454660 | 467729 | SH |  | DFND | 12 | 467729 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12956059 | 33819 | SH |  | DFND | 12 | 33819 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1311005 | 7900 | SH |  | DFND | 12 | 7900 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 5728556 | 1573779 | SH |  | DFND | 12 | 1573779 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 23087137 | 166646 | SH |  | DFND | 12 | 166646 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1358405 | 32709 | SH |  | DFND | 12 | 32709 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 577944 | 11168 | SH |  | DFND | 12 | 11168 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 9600 | 240000 | SH |  | DFND | 12 | 240000 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 471900 | 15600 | SH |  | DFND | 12 | 15600 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5697737 | 232941 | SH |  | DFND | 12 | 232941 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1255109 | 67479 | SH |  | DFND | 12 | 67479 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1483780 | 39737 | SH |  | DFND | 12 | 39737 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2692169 | 31781 | SH |  | DFND | 12 | 31781 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 58733257 | 334529 | SH |  | DFND | 12 | 334529 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2612135 | 27378 | SH |  | DFND | 12 | 27378 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 |  | 24 | 40065 | SH |  | DFND | 12 | 40065 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2112525 | 206100 | SH |  | DFND | 12 | 206100 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 713014 | 35491 | SH |  | DFND | 12 | 35491 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 985375 | 7136 | SH |  | DFND | 12 | 7136 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 34199988 | 339825 | SH |  | DFND | 12 | 339825 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 441982 | 292223 | SH |  | DFND | 12 | 292223 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 24931840 | 449952 | SH |  | DFND | 12 | 449952 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 117215914 | 40062000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 77389190 | 76616000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1432992 | 809600 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35506130 | 225307 | SH |  | DFND | 12 | 225307 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1148029 | 38052 | SH |  | DFND | 12 | 38052 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11121255 | 108426 | SH |  | DFND | 12 | 108426 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 104057000 | 1700000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 441803864 | 7217838 | SH |  | DFND | 12 | 7217838 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 12116201 | 635354 | SH |  | DFND | 12 | 635354 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21919956 | 101580 | SH |  | DFND | 12 | 101580 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 403 | 5 | SH |  | DFND | 12 | 5 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 1044693 | 109852 | SH |  | DFND | 12 | 109852 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1415123 | 81799 | SH |  | DFND | 12 | 81799 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7916114 | 65825 | SH |  | DFND | 12 | 65825 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 6871690 | 2863204 | SH |  | DFND | 12 | 2863204 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 32764002 | 820536 | SH |  | DFND | 12 | 820536 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 13363299 | 157419 | SH |  | DFND | 12 | 157419 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 10092516 | 126902 | SH |  | DFND | 12 | 126902 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2124395 | 101500 | SH |  | DFND | 12 | 101500 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 3091016 | 111710 | SH |  | DFND | 12 | 111710 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 15893357 | 23100000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1172228 | 45400 | SH |  | DFND | 12 | 45400 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2322500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2316879 | 32300 | SH |  | DFND | 12 | 32300 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2216345 | 50787 | SH |  | DFND | 12 | 50787 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 394060 | 7600 | SH |  | DFND | 12 | 7600 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2659531 | 55430 | SH |  | DFND | 12 | 55430 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1200961 | 134788 | SH |  | DFND | 12 | 134788 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 656286 | 61450 | SH |  | DFND | 12 | 61450 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 12733847 | 273964 | SH |  | DFND | 12 | 273964 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2524456 | 93119 | SH |  | DFND | 12 | 93119 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6975198 | 696823 | SH |  | DFND | 12 | 696823 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1163504 | 112852 | SH |  | DFND | 12 | 112852 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1859358 | 19316 | SH |  | DFND | 12 | 19316 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 2010000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | 53680QAA6 |  | 16995110 | 20336000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8686044 | 57417 | SH |  | DFND | 12 | 57417 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1720197 | 392739 | SH |  | DFND | 12 | 392739 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 998605 | 10505 | SH |  | DFND | 12 | 10505 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 7392959 | 38110 | SH |  | DFND | 12 | 38110 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6903282 | 48177 | SH |  | DFND | 12 | 48177 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2106571 | 174385 | SH |  | DFND | 12 | 174385 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1426264 | 59132 | SH |  | DFND | 12 | 59132 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1091596 | 24129 | SH |  | DFND | 12 | 24129 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1451384 | 248951 | SH |  | DFND | 12 | 248951 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 1029397 | 339735 | SH |  | DFND | 12 | 339735 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4328708 | 140133 | SH |  | DFND | 12 | 140133 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 731506 | 107259 | SH |  | DFND | 12 | 107259 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1023570 | 13500 | SH |  | DFND | 12 | 13500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 35661371 | 8274100 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35415392 | 447390 | SH |  | DFND | 12 | 447390 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 12037738 | 350036 | SH |  | DFND | 12 | 350036 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 892895158 | 2208879 | SH |  | DFND | 12 | 2208879 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1416906996 | 3505200 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 678676 | 186963 | SH |  | DFND | 12 | 186963 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 1119728 | 61456 | SH |  | DFND | 12 | 61456 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1440572 | 66910 | SH |  | DFND | 12 | 66910 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 437400 | 20000 | SH |  | DFND | 12 | 20000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 428001 | 8900 | SH |  | DFND | 12 | 8900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3817104 | 56600 | SH |  | DFND | 12 | 56600 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1373069 | 21920 | SH |  | DFND | 12 | 21920 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 26823631 | 179771 | SH |  | DFND | 12 | 179771 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 24330535 | 306160 | SH |  | DFND | 12 | 306160 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 52000 | 266667 | SH |  | DFND | 12 | 266667 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 41361579 | 462554 | SH |  | DFND | 12 | 462554 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 82362 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12471392 | 222783 | SH |  | DFND | 12 | 222783 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2394777 | 41105 | SH |  | DFND | 12 | 41105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4299384 | 144663 | SH |  | DFND | 12 | 144663 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 21874498 | 550000 | SH |  | DFND | 12 | 550000 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 55832792 | 77642000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 12130962 | 18950000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3430000 | 1000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 631960000 | 4000000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 923223886 | 5843559 | SH |  | DFND | 12 | 5843559 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1741067 | 187615 | SH |  | DFND | 12 | 187615 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12725456 | 78407 | SH |  | DFND | 12 | 78407 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 476806 | 26055 | SH |  | DFND | 12 | 26055 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14648710 | 203624 | SH |  | DFND | 12 | 203624 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 1031563 | 36451 | SH |  | DFND | 12 | 36451 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5120413 | 9606779 | SH |  | DFND | 12 | 9606779 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6279229 | 4756992 | SH |  | DFND | 12 | 4756992 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 14660 | 888494 | SH |  | DFND | 12 | 888494 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 60019154 | 54450000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20552096 | 207555 | SH |  | DFND | 12 | 207555 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1064073 | 13803 | SH |  | DFND | 12 | 13803 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 6006000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15485725 | 113590 | SH |  | DFND | 12 | 113590 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3140038 | 118358 | SH |  | DFND | 12 | 118358 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 23174760 | 1796493 | SH |  | DFND | 12 | 1796493 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5207990 | 72565 | SH |  | DFND | 12 | 72565 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 943208 | 159057 | SH |  | DFND | 12 | 159057 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3678039 | 536940 | SH |  | DFND | 12 | 536940 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 39576 | 2398555 | SH |  | DFND | 12 | 2398555 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3242635 | 108631 | SH |  | DFND | 12 | 108631 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1636147 | 9523 | SH |  | DFND | 12 | 9523 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31833920 | 241093 | SH |  | DFND | 12 | 241093 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2551250 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5391048 | 29600 | SH |  | DFND | 12 | 29600 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1681368 | 46887 | SH |  | DFND | 12 | 46887 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5005000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1600808 | 5492 | SH |  | DFND | 12 | 5492 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 10498935 | 96294 | SH |  | DFND | 12 | 96294 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 23939002 | 808204 | SH |  | DFND | 12 | 808204 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18020207 | 113107 | SH |  | DFND | 12 | 113107 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14228708 | 53319 | SH |  | DFND | 12 | 53319 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1884168 | 85644 | SH |  | DFND | 12 | 85644 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5651546 | 32793 | SH |  | DFND | 12 | 32793 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 6943829 | 101222 | SH |  | DFND | 12 | 101222 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2953712 | 82002 | SH |  | DFND | 12 | 82002 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 9028208 | 186187 | SH |  | DFND | 12 | 186187 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1734929 | 73764 | SH |  | DFND | 12 | 73764 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1605912 | 5116 | SH |  | DFND | 12 | 5116 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 416424 | 60264 | SH |  | DFND | 12 | 60264 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1156736 | 112523 | SH |  | DFND | 12 | 112523 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 736888 | 96074 | SH |  | DFND | 12 | 96074 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 19883 | 73640 | SH |  | DFND | 12 | 73640 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11175772 | 303772 | SH |  | DFND | 12 | 303772 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1640758 | 16964 | SH |  | DFND | 12 | 16964 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3248988 | 236462 | SH |  | DFND | 12 | 236462 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 18919504 | 528921 | SH |  | DFND | 12 | 528921 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28123271 | 49608 | SH |  | DFND | 12 | 49608 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 26888283 | 98136 | SH |  | DFND | 12 | 98136 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 34831512 | 127733 | SH |  | DFND | 12 | 127733 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 44257 | 229192 | SH |  | DFND | 12 | 229192 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 973175 | 64109 | SH |  | DFND | 12 | 64109 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7502600 | 70000 | SH |  | DFND | 12 | 70000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 7671725 | 141597 | SH |  | DFND | 12 | 141597 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 39818805 | 247691 | SH |  | DFND | 12 | 247691 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1433478 | 70303 | SH |  | DFND | 12 | 70303 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9292812 | 404563 | SH |  | DFND | 12 | 404563 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 815089 | 72068 | SH |  | DFND | 12 | 72068 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6004598 | 80577 | SH |  | DFND | 12 | 80577 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 540100 | 5500 | SH |  | DFND | 12 | 5500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2446303 | 56693 | SH |  | DFND | 12 | 56693 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 17701142 | 192341 | SH |  | DFND | 12 | 192341 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3635886 | 48876 | SH |  | DFND | 12 | 48876 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34476030 | 55800 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 41100 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 3569783 | 75969 | SH |  | DFND | 12 | 75969 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 35112773 | 213270 | SH |  | DFND | 12 | 213270 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2842423 | 89808 | SH |  | DFND | 12 | 89808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10850183 | 118413 | SH |  | DFND | 12 | 118413 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14973409 | 37847 | SH |  | DFND | 12 | 37847 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 64130171 | 89708000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 164854300 | 3363687 | SH |  | DFND | 12 | 3363687 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 122586402 | 116884000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 6666466 | 299886 | SH |  | DFND | 12 | 299886 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1043088 | 35109 | SH |  | DFND | 12 | 35109 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1639 | 131100 | SH |  | DFND | 12 | 131100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7078444 | 106060 | SH |  | DFND | 12 | 106060 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1931370 | 25500 | SH |  | DFND | 12 | 25500 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 66100 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1212606 | 142996 | SH |  | DFND | 12 | 142996 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3098455 | 184872 | SH |  | DFND | 12 | 184872 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2348736 | 19844 | SH |  | DFND | 12 | 19844 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 854339 | 38294 | SH |  | DFND | 12 | 38294 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10303753 | 114588 | SH |  | DFND | 12 | 114588 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8684507 | 27339 | SH |  | DFND | 12 | 27339 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31766000 | 100000 | SH | Put | DFND | 12 | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 321720 | 10500 | SH |  | DFND | 12 | 10500 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8262517 | 24994 | SH |  | DFND | 12 | 24994 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8087645 | 112344 | SH |  | DFND | 12 | 112344 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 82251372 | 7457060 | SH |  | DFND | 12 | 7457060 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3540383 | 19458 | SH |  | DFND | 12 | 19458 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8987882 | 37723 | SH |  | DFND | 12 | 37723 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 570455 | 12880 | SH |  | DFND | 12 | 12880 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 770956 | 23048 | SH |  | DFND | 12 | 23048 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3897143 | 71665 | SH |  | DFND | 12 | 71665 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 1241188 | 43383 | SH |  | DFND | 12 | 43383 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2544038 | 33483 | SH |  | DFND | 12 | 33483 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 234783 | 17991 | SH |  | DFND | 12 | 17991 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1135505 | 20515 | SH |  | DFND | 12 | 20515 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 839100 | 15000 | SH |  | DFND | 12 | 15000 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 1486 | 158100 | SH |  | DFND | 12 | 158100 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1028890 | 4214 | SH |  | DFND | 12 | 4214 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1436047 | 18034 | SH |  | DFND | 12 | 18034 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1458915 | 30942 | SH |  | DFND | 12 | 30942 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6616884 | 21210 | SH |  | DFND | 12 | 21210 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4057178 | 167652 | SH |  | DFND | 12 | 167652 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4616655 | 29889 | SH |  | DFND | 12 | 29889 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4777287 | 35540 | SH |  | DFND | 12 | 35540 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5298304 | 17009 | SH |  | DFND | 12 | 17009 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2325027 | 53733 | SH |  | DFND | 12 | 53733 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 6046479 | 538422 | SH |  | DFND | 12 | 538422 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1838505 | 125925 | SH |  | DFND | 12 | 125925 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1798403 | 97106 | SH |  | DFND | 12 | 97106 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3227064 | 121776 | SH |  | DFND | 12 | 121776 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 177425 | 49699 | SH |  | DFND | 12 | 49699 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11486578 | 32352 | SH |  | DFND | 12 | 32352 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 686875 | 17500 | SH |  | DFND | 12 | 17500 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1634497 | 55823 | SH |  | DFND | 12 | 55823 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 433944 | 37800 | SH |  | DFND | 12 | 37800 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5908161 | 60423 | SH |  | DFND | 12 | 60423 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2362479 | 206150 | SH |  | DFND | 12 | 206150 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4690101 | 172177 | SH |  | DFND | 12 | 172177 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2924923 | 58138 | SH |  | DFND | 12 | 58138 | 0 | 0 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 70160782 | 62043000 | PRN |  | DFND | 12 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 57302857 | 372750 | SH |  | DFND | 12 | 372750 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12266166 | 66232 | SH |  | DFND | 12 | 66232 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7039890 | 32175 | SH |  | DFND | 12 | 32175 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 15003739 | 238875 | SH |  | DFND | 12 | 238875 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5892593 | 36069 | SH |  | DFND | 12 | 36069 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2527654 | 219605 | SH |  | DFND | 12 | 219605 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 233505 | 50001 | SH |  | DFND | 12 | 50001 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 247612 | 22010 | SH |  | DFND | 12 | 22010 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6365227 | 628975 | SH |  | DFND | 12 | 628975 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8304027 | 26451 | SH |  | DFND | 12 | 26451 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5155127 | 140966 | SH |  | DFND | 12 | 140966 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 679846 | 54171 | SH |  | DFND | 12 | 54171 | 0 | 0 |

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