The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   4,530,706 246,234 SH   DFND 1,2 246,234 0 0
ABACUS LIFE INC CL A 00258Y104   438,480 56,000 SH   DFND 1,2 56,000 0 0
ACUSHNET HLDGS CORP COM 005098108   718,477 10,108 SH   DFND 1,2 10,108 0 0
ADDUS HOMECARE CORP COM 006739106   1,410,188 11,250 SH   DFND 1,2 11,250 0 0
ADOBE INC COM 00724F101   318,391 716 SH   DFND 1,2 716 0 0
ADT INC DEL COM 00090Q103   800,323 115,821 SH   DFND 1 115,821 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   737,535 15,596 SH   DFND 1,2 15,596 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,781,850 50,016 SH   DFND 1,2 50,016 0 0
AECOM COM 00766T100   14,881,949 139,318 SH   DFND 1,2 139,318 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   149,509 148,029 SH   DFND 1,2 148,029 0 0
ALAMO GROUP INC COM 011311107   6,386,380 34,352 SH   DFND 1,2 34,352 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   14,769,229 355,000 SH   DFND 1,2 355,000 0 0
ALBEMARLE CORP COM 012653101   244,725 2,843 SH   DFND 1,2 2,843 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   652,903 36,804 SH   DFND 1,2 36,804 0 0
ALLEGION PLC ORD SHS G0176J109   1,260,670 9,647 SH   DFND 1,2 9,647 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   782,195 35,782 SH   DFND 1 35,782 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,228,915 48,389 SH   DFND 1,2 48,389 0 0
ALLSTATE CORP COM 020002101   9,907,285 51,389 SH   DFND 1,2 51,389 0 0
ALPHABET INC CAP STK CL C 02079K107   5,077,702 26,663 SH   DFND 1,2 26,663 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,479 249,600 SH   DFND 1,2 249,600 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   13,025 125,000 SH   DFND 1,2 125,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   17,915,150 11,500,000 PRN   DFND 1,2 0 0 0
AMEDISYS INC COM 023436108   28,521,134 314,144 SH   DFND 1,2 314,144 0 0
AMENTUM HOLDINGS INC COM 023939101   631,552 30,031 SH   DFND 1,2 30,031 0 0
AMEREN CORP COM 023608102   7,103,388 79,688 SH   DFND 1,2 79,688 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   77,221,872 4,430,400 SH Put DFND 1,2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   511,257 29,332 SH   DFND 1,2 29,332 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,886,644 173,164 SH   DFND 1,2 173,164 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   684,924 5,002 SH   DFND 1,2 5,002 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   368,175 9,839 SH   DFND 1,2 9,839 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,899,944 10,359 SH   DFND 1,2 10,359 0 0
AMERIPRISE FINL INC COM 03076C106   2,620,620 4,922 SH   DFND 1,2 4,922 0 0
AMETEK INC COM 031100100   24,926,533 138,281 SH   DFND 1,2 138,281 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,666,027 195,068 SH   DFND 1,2 195,068 0 0
AMPHENOL CORP NEW CL A 032095101   2,016,897 29,041 SH   DFND 1,2 29,041 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   342,669 14,847 SH   DFND 1,2 14,847 0 0
APOGEE ENTERPRISES INC COM 037598109   1,271,455 17,805 SH   DFND 1,2 17,805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,969,089 193,426 SH   DFND 1,2 193,426 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   942,554 3,936 SH   DFND 1,2 3,936 0 0
APPLOVIN CORP COM CL A 03831W108   521,042 1,609 SH   DFND 1,2 1,609 0 0
APTIV PLC COM SHS G3265R107   3,843,504 63,550 SH   DFND 1,2 63,550 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   17,000 100,000 SH   DFND 1,2 100,000 0 0
ARCBEST CORP COM 03937C105   648,014 6,944 SH   DFND 1,2 6,944 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,718,487 533,675 SH   DFND 1,2 533,675 0 0
ARK ETF TR INNOVATION ETF 00214Q104   438,889 7,731 SH   DFND 1,2 7,731 0 0
ASSOCIATED BANC CORP COM 045487105   3,354,389 140,351 SH   DFND 1,2 140,351 0 0
ASSURED GUARANTY LTD COM G0585R106   14,206,908 157,837 SH   DFND 1,2 157,837 0 0
ATKORE INC COM 047649108   752,886 9,022 SH   DFND 1,2 9,022 0 0
ATLASSIAN CORPORATION CL A 049468101   289,622 1,190 SH   DFND 1,2 1,190 0 0
ATMOS ENERGY CORP COM 049560105   538,139 3,864 SH   DFND 1,2 3,864 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,610,889 143,208 SH   DFND 1,2 143,208 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   912,032 860,408 SH   DFND 1,2 860,408 0 0
AUTOLIV INC COM 052800109   21,503,796 229,276 SH   DFND 1,2 229,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,237,166 82,797 SH   DFND 1,2 82,797 0 0
AVANOS MED INC COM 05350V106   2,586,618 162,476 SH   DFND 1,2 162,476 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   40,666,319 7,184,862 SH   DFND 1,2 7,184,862 0 0
AVID BIOSERVICES INC COM 05368M106   188,189 15,238 SH   DFND 1,2 15,238 0 0
AVIENT CORPORATION COM 05368V106   1,366,113 33,434 SH   DFND 1,2 33,434 0 0
AVNET INC COM 053807103   1,369,999 26,185 SH   DFND 1,2 26,185 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,654,404 142,794 SH   DFND 1,2 142,794 0 0
AZENTA INC COM 114340102   393,050 7,861 SH   DFND 1,2 7,861 0 0
BALL CORP COM 058498106   4,556,109 82,643 SH   DFND 1,2 82,643 0 0
BANCFIRST CORP COM 05945F103   658,317 5,618 SH   DFND 1,2 5,618 0 0
BANCORP INC DEL COM 05969A105   535,089 10,167 SH   DFND 1,2 10,167 0 0
BANK FIRST CORP COM 06211J100   408,350 4,121 SH   DFND 1,2 4,121 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,443,195 240,052 SH   DFND 1,2 240,052 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   207,554 4,661 SH   DFND 1,2 4,661 0 0
BATH & BODY WORKS INC COM 070830104   1,390,137 35,856 SH   DFND 1,2 35,856 0 0
BENTLEY SYS INC COM CL B 08265T208   399,238 8,549 SH   DFND 1,2 8,549 0 0
BERKLEY W R CORP COM 084423102   11,909,522 203,512 SH   DFND 1,2 203,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,681,412 12,534 SH   DFND 1,2 12,534 0 0
BILIBILI INC SPONS ADS REP Z 090040106   27,146,890 1,499,000 SH Put DFND 1,2 0 0 0
BILL HOLDINGS INC COM 090043100   439,814 5,192 SH   DFND 1,2 5,192 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   63,744 996,000 SH   DFND 1,2 996,000 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   19,424,628 7,180,000 PRN   DFND 1,2 0 0 0
BITFARMS LTD COM 09173B107   318,488 213,750 SH   DFND 1,2 213,750 0 0
BLACKBAUD INC COM 09227Q100   274,761 3,717 SH   DFND 1,2 3,717 0 0
BLACKSTONE INC COM 09260D107   243,802 1,414 SH   DFND 1,2 1,414 0 0
BOEING CO COM 097023105   61,250,850 346,050 SH   DFND 1,2 346,050 0 0
BOOKING HOLDINGS INC COM 09857L108   8,202,861 1,651 SH   DFND 1,2 1,651 0 0
BOX INC CL A 10316T104   1,218,749 38,568 SH   DFND 1,2 38,568 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   35,934,565 41,945,000 PRN   DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   34,750,605 33,089,000 PRN   DFND 1,2 0 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   51,405,844 815,553 SH   DFND 1,2 815,553 0 0
BROADCOM INC COM 11135F101   23,184,000 100,000 SH Put DFND 1,2 0 0 0
BROADCOM INC COM 11135F101   22,657,955 97,731 SH   DFND 1,2 97,731 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   919,897 6,436 SH   DFND 1,2 6,436 0 0
CABLE ONE INC COM 12685J105   7,169,614 19,799 SH   DFND 1,2 19,799 0 0
CACTUS INC CL A 127203107   5,126,634 87,845 SH   DFND 1,2 87,845 0 0
CAMTEK LTD NOTE 12/0 13469VAB4   105,179,054 69,850,000 PRN   DFND 1,2 0 0 0
CANAAN INC SPONSORED ADS 134748102   439,967 214,618 SH   DFND 1,2 214,618 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   2,959 295,892 SH   DFND 1,2 295,892 0 0
CARDINAL HEALTH INC COM 14149Y108   2,490,648 21,059 SH   DFND 1,2 21,059 0 0
CARLISLE COS INC COM 142339100   21,448,784 58,152 SH   DFND 1,2 58,152 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   43,737,092 1,755,100 SH Put DFND 1,2 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,483,366 14,633 SH   DFND 1,2 14,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   764,444 11,199 SH   DFND 1,2 11,199 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,616,277 77,445 SH   DFND 1,2 77,445 0 0
CAVCO INDS INC DEL COM 149568107   643,910 1,443 SH   DFND 1,2 1,443 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,964,447 35,642 SH   DFND 1,2 35,642 0 0
CENTENE CORP DEL COM 15135B101   700,002 11,555 SH   DFND 1,2 11,555 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,662,437 80,000 SH   DFND 1,2 80,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,497,513 126,900 SH Put DFND 1,2 0 0 0
CHEVRON CORP NEW COM 166764100   2,320,047 16,018 SH   DFND 1,2 16,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   298,786 4,955 SH   DFND 1,2 4,955 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,083,965 9,271 SH   DFND 1,2 9,271 0 0
CHURCH & DWIGHT CO INC COM 171340102   870,664 8,315 SH   DFND 1,2 8,315 0 0
CINEMARK HLDGS INC COM 17243V102   814,278 26,284 SH   DFND 1,2 26,284 0 0
CISCO SYS INC COM 17275R102   6,431,133 108,634 SH   DFND 1,2 108,634 0 0
CITIZENS FINL GROUP INC COM 174610105   295,468 6,752 SH   DFND 1,2 6,752 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   22,538,316 491,352 SH   DFND 1,2 491,352 0 0
CLEAR SECURE INC COM CL A 18467V109   12,047,594 452,237 SH   DFND 1,2 452,237 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   319,590 11,613 SH   DFND 1,2 11,613 0 0
CME GROUP INC COM 12572Q105   2,257,043 9,719 SH   DFND 1,2 9,719 0 0
CNA FINL CORP COM 126117100   2,833,418 58,578 SH   DFND 1,2 58,578 0 0
CNH INDL N V SHS N20944109   1,100,596 97,140 SH   DFND 1,2 97,140 0 0
CNO FINL GROUP INC COM 12621E103   2,029,806 54,550 SH   DFND 1,2 54,550 0 0
CNX RES CORP COM 12653C108   436,996 11,917 SH   DFND 1,2 11,917 0 0
COCA COLA CO COM 191216100   5,476,016 87,954 SH   DFND 1,2 87,954 0 0
COCA COLA CONS INC COM 191098102   11,636,008 9,235 SH   DFND 1,2 9,235 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,877,502 24,361 SH   DFND 1,2 24,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   24,830,000 100,000 SH Put DFND 1,2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,782,580 47,453 SH   DFND 1,2 47,453 0 0
COINCHECK GROUP NV SHS N20967118   1,955,809 220,001 SH   DFND 1,2 220,001 0 0
COLUMBIA BKG SYS INC COM 197236102   403,556 14,941 SH   DFND 1,2 14,941 0 0
COMERICA INC COM 200340107   1,491,080 24,108 SH   DFND 1,2 24,108 0 0
COMMERCE BANCSHARES INC COM 200525103   7,789,560 125,013 SH   DFND 1,2 125,013 0 0
CONCENTRIX CORP COM 20602D101   1,482,993 34,273 SH   DFND 1,2 34,273 0 0
CONOCOPHILLIPS COM 20825C104   40,959,590 413,024 SH   DFND 1,2 413,024 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,165,711 20,301 SH   DFND 1,2 20,301 0 0
CORE & MAIN INC CL A 21874C102   329,897 6,480 SH   DFND 1,2 6,480 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,891,770 714,154 SH   DFND 1,2 714,154 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,405,000 100,000 SH Put DFND 1,2 0 0 0
CORECIVIC INC COM 21871N101   9,953,985 457,865 SH   DFND 1,2 457,865 0 0
CORTEVA INC COM 22052L104   4,972,665 87,301 SH   DFND 1,2 87,301 0 0
COTERRA ENERGY INC COM 127097103   9,222,571 361,103 SH   DFND 1,2 361,103 0 0
CRANE NXT CO COM 224441105   8,052,292 138,308 SH   DFND 1,2 138,308 0 0
CRH PLC ORD G25508105   21,636,820 233,861 SH   DFND 1,2 233,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   479,708 1,402 SH   DFND 1,2 1,402 0 0
CROWN HLDGS INC COM 228368106   3,634,308 43,951 SH   DFND 1,2 43,951 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   10,927 115,026 SH   DFND 1,2 115,026 0 0
CSX CORP COM 126408103   643,012 19,926 SH   DFND 1,2 19,926 0 0
CTS CORP COM 126501105   4,879,951 92,546 SH   DFND 1,2 92,546 0 0
CUBESMART COM 229663109   219,863 5,131 SH   DFND 1,2 5,131 0 0
CULLEN FROST BANKERS INC COM 229899109   12,229,101 91,092 SH   DFND 1,2 91,092 0 0
CUMMINS INC COM 231021106   3,018,527 8,659 SH   DFND 1,2 8,659 0 0
CVS HEALTH CORP COM 126650100   1,444,201 32,172 SH   DFND 1,2 32,172 0 0
CYTEK BIOSCIENCES INC COM 23285D109   535,574 82,523 SH   DFND 1,2 82,523 0 0
DATADOG INC CL A COM 23804L103   2,456,422 17,191 SH   DFND 1,2 17,191 0 0
DAVITA INC COM 23918K108   6,277,660 41,977 SH   DFND 1,2 41,977 0 0
DELL TECHNOLOGIES INC CL C 24703L202   638,314 5,539 SH   DFND 1,2 5,539 0 0
DEXCOM INC COM 252131107   684,687 8,804 SH   DFND 1,2 8,804 0 0
DIAMONDBACK ENERGY INC COM 25278X109   532,120 3,248 SH   DFND 1 3,248 0 0
DIGI INTL INC COM 253798102   392,506 12,984 SH   DFND 1,2 12,984 0 0
DILLARDS INC CL A 254067101   5,623,414 13,025 SH   DFND 1,2 13,025 0 0
DISNEY WALT CO COM 254687106   5,473,855 49,159 SH   DFND 1,2 49,159 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   15,012 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,186 123,504 SH   DFND 1,2 123,504 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   11,750 50,000 SH   DFND 1,2 50,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,448,523 146,588 SH   DFND 1,2 146,588 0 0
DOLLAR GEN CORP NEW COM 256677105   436,572 5,758 SH   DFND 1,2 5,758 0 0
DOMINOS PIZZA INC COM 25754A201   361,413 861 SH   DFND 1,2 861 0 0
DONALDSON INC COM 257651109   12,281,003 182,346 SH   DFND 1,2 182,346 0 0
DOVER CORP COM 260003108   763,157 4,068 SH   DFND 1,2 4,068 0 0
DROPBOX INC CL A 26210C104   1,232,872 41,041 SH   DFND 1,2 41,041 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,755,506 57,885 SH   DFND 1,2 57,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   343,798 3,191 SH   DFND 1,2 3,191 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,068,205 27,124 SH   DFND 1,2 27,124 0 0
E L F BEAUTY INC COM 26856L103   449,720 3,582 SH   DFND 1,2 3,582 0 0
EASTGROUP PPTYS INC COM 277276101   705,675 4,397 SH   DFND 1,2 4,397 0 0
EATON CORP PLC SHS G29183103   1,765,880 5,321 SH   DFND 1,2 5,321 0 0
EBAY INC. COM 278642103   4,892,253 78,971 SH   DFND 1,2 78,971 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,243,858 215,591 SH   DFND 1,2 215,591 0 0
ELECTRONIC ARTS INC COM 285512109   7,896,835 53,977 SH   DFND 1,2 53,977 0 0
ELI LILLY & CO COM 532457108   20,315,952 26,316 SH   DFND 1,2 26,316 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,804 209,250 SH   DFND 1,2 209,250 0 0
EMCOR GROUP INC COM 29084Q100   8,568,270 18,877 SH   DFND 1,2 18,877 0 0
EMERSON ELEC CO COM 291011104   5,714,164 46,108 SH   DFND 1,2 46,108 0 0
EMPLOYERS HLDGS INC COM 292218104   4,667,360 91,106 SH   DFND 1,2 91,106 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   709,279 20,329 SH   DFND 1,2 20,329 0 0
ENERGY FUELS INC COM NEW 292671708   62,094 12,104 SH   DFND 1,2 12,104 0 0
ENERSYS COM 29275Y102   12,434,700 134,531 SH   DFND 1,2 134,531 0 0
ENNIS INC COM 293389102   511,285 24,243 SH   DFND 1,2 24,243 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   85,810,320 91,500,000 PRN   DFND 1,2 0 0 0
ENPHASE ENERGY INC COM 29355A107   57,966 844 SH   DFND 1,2 844 0 0
ENTERGY CORP NEW COM 29364G103   6,717,045 88,592 SH   DFND 1,2 88,592 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   9,605,935 170,318 SH   DFND 1,2 170,318 0 0
ENVOY MEDICAL INC CL A 29415V109   583,081 396,654 SH   DFND 1,2 396,654 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   750,000 750,000 SH   DFND 1,2 750,000 0 0
EQT CORP COM 26884L109   3,357,869 72,823 SH   DFND 1,2 72,823 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   16,779,343 9,479,855 SH   DFND 1,2 9,479,855 0 0
ESAB CORPORATION COM 29605J106   4,176,791 34,824 SH   DFND 1,2 34,824 0 0
ESSENT GROUP LTD COM G3198U102   20,429,154 375,260 SH   DFND 1,2 375,260 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   892,575 28,535 SH   DFND 1,2 28,535 0 0
ETSY INC COM 29786A106   595,489 11,259 SH   DFND 1,2 11,259 0 0
EURONET WORLDWIDE INC COM 298736109   253,295 2,463 SH   DFND 1,2 2,463 0 0
EVERCORE INC CLASS A 29977A105   422,160 1,523 SH   DFND 1,2 1,523 0 0
EVEREST GROUP LTD COM G3223R108   27,004,720 74,504 SH   DFND 1,2 74,504 0 0
EXELIXIS INC COM 30161Q104   5,426,934 162,971 SH   DFND 1,2 162,971 0 0
EXTRA SPACE STORAGE INC COM 30225T102   224,400 1,500 SH   DFND 1,2 1,500 0 0
FEDERATED HERMES INC CL B 314211103   6,341,752 154,263 SH   DFND 1,2 154,263 0 0
FIRST FINL BANKSHARES INC COM 32020R109   226,502 6,283 SH   DFND 1,2 6,283 0 0
FIRST FINL CORP IND COM 320218100   941,121 20,375 SH   DFND 1,2 20,375 0 0
FIRST HORIZON CORPORATION COM 320517105   276,643 13,736 SH   DFND 1,2 13,736 0 0
FISERV INC COM 337738108   514,577 2,505 SH   DFND 1,2 2,505 0 0
FLOWERS FOODS INC COM 343498101   210,587 10,193 SH   DFND 1,2 10,193 0 0
FLUTTER ENTMT PLC SHS G3643J108   248,629 962 SH   DFND 1,2 962 0 0
FMC CORP COM NEW 302491303   15,259,797 313,923 SH   DFND 1,2 313,923 0 0
FOOT LOCKER INC COM 344849104   1,181,285 54,287 SH   DFND 1,2 54,287 0 0
FORD MTR CO COM 345370860   153,480 15,503 SH   DFND 1,2 15,503 0 0
FORTINET INC COM 34959E109   572,454 6,059 SH   DFND 1,2 6,059 0 0
FOX CORP CL A COM 35137L105   19,595,860 403,373 SH   DFND 1,2 403,373 0 0
FOX CORP CL B COM 35137L204   763,172 16,685 SH   DFND 1,2 16,685 0 0
FRANKLIN ELEC INC COM 353514102   8,506,021 87,286 SH   DFND 1,2 87,286 0 0
FRONTDOOR INC COM 35905A109   212,612 3,889 SH   DFND 1,2 3,889 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,365,059 3,000,000 PRN   DFND 1,2 0 0 0
FUBOTV INC COM 35953D104   630,000 500,000 SH Put DFND 1,2 0 0 0
FULTON FINL CORP PA COM 360271100   4,593,460 238,250 SH   DFND 1,2 238,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,677,000 20,000 SH   DFND 1,2 20,000 0 0
GATX CORP COM 361448103   435,748 2,812 SH   DFND 1,2 2,812 0 0
GE AEROSPACE COM NEW 369604301   5,336,780 31,997 SH   DFND 1,2 31,997 0 0
GE VERNOVA INC COM 36828A101   1,095,666 3,331 SH   DFND 1,2 3,331 0 0
GENERAL MLS INC COM 370334104   22,659,649 355,334 SH   DFND 1,2 355,334 0 0
GENPACT LIMITED SHS G3922B107   16,448,390 382,966 SH   DFND 1,2 382,966 0 0
GENTEX CORP COM 371901109   278,537 9,695 SH   DFND 1,2 9,695 0 0
GENUINE PARTS CO COM 372460105   6,291,262 53,882 SH   DFND 1,2 53,882 0 0
GIBRALTAR INDS INC COM 374689107   278,950 4,736 SH   DFND 1,2 4,736 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   15,855 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,000 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   511 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,219,596 131,422 SH   DFND 1,2 131,422 0 0
GLOBAL NET LEASE INC COM NEW 379378201   764,142 104,677 SH   DFND 1,2 104,677 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,294,357 169,992 SH   DFND 1,2 169,992 0 0
GLOBE LIFE INC COM 37959E102   3,055,202 27,396 SH   DFND 1,2 27,396 0 0
GOGO INC COM 38046C109   1,624,755 200,835 SH   DFND 1,2 200,835 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   180,721 13,691 SH   DFND 1,2 13,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,186,381 12,550 SH   DFND 1,2 12,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   413,136 45,904 SH   DFND 1,2 45,904 0 0
GRAHAM HLDGS CO COM CL B 384637104   378,413 434 SH   DFND 1,2 434 0 0
GRAINGER W W INC COM 384802104   1,351,292 1,282 SH   DFND 1,2 1,282 0 0
GRANITE CONSTR INC COM 387328107   372,329 4,245 SH   DFND 1,2 4,245 0 0
GREENBRIER COS INC COM 393657101   2,543,588 41,705 SH   DFND 1,2 41,705 0 0
HALLIBURTON CO COM 406216101   16,578,232 609,718 SH   DFND 1,2 609,718 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,347,848 116,006 SH   DFND 1,2 116,006 0 0
HANOVER INS GROUP INC COM 410867105   377,370 2,440 SH   DFND 1 2,440 0 0
HASBRO INC COM 418056107   2,622,514 46,906 SH   DFND 1,2 46,906 0 0
HAYWARD HLDGS INC COM 421298100   14,367,600 939,673 SH   DFND 1,2 939,673 0 0
HCA HEALTHCARE INC COM 40412C101   433,417 1,444 SH   DFND 1 1,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,333,760 196,682 SH   DFND 1,2 196,682 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,919,795 337,477 SH   DFND 1,2 337,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   234,240 11,556 SH   DFND 1,2 11,556 0 0
HEARTLAND EXPRESS INC COM 422347104   1,214,565 108,250 SH   DFND 1,2 108,250 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   29,607 266,666 SH   DFND 1,2 266,666 0 0
HENRY JACK & ASSOC INC COM 426281101   2,101,496 11,988 SH   DFND 1,2 11,988 0 0
HERSHEY CO COM 427866108   220,155 1,300 SH   DFND 1,2 1,300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,383,625 1,573,779 SH   DFND 1,2 1,573,779 0 0
HESS CORP COM 42809H107   5,320,400 40,000 SH   DFND 1,2 40,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   442,301 18,292 SH   DFND 1,2 18,292 0 0
HOME BANCSHARES INC COM 436893200   7,241,800 255,894 SH   DFND 1,2 255,894 0 0
HONEYWELL INTL INC COM 438516106   4,721,327 20,901 SH   DFND 1,2 20,901 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5,076 240,000 SH   DFND 1,2 240,000 0 0
HOWMET AEROSPACE INC COM 443201108   606,019 5,541 SH   DFND 1,2 5,541 0 0
HP INC COM 40434L105   495,323 15,180 SH   DFND 1,2 15,180 0 0
HUB GROUP INC CL A 443320106   992,396 22,271 SH   DFND 1,2 22,271 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   45,626 223,000 SH   DFND 1,2 223,000 0 0
HUDSON PAC PPTYS INC COM 444097109   991,316 327,167 SH   DFND 1,2 327,167 0 0
HUNT J B TRANS SVCS INC COM 445658107   262,304 1,537 SH   DFND 1,2 1,537 0 0
HYATT HOTELS CORP COM CL A 448579102   335,623 2,138 SH   DFND 1,2 2,138 0 0
IBOTTA INC CLASS A COM SHS 451051106   357,940 5,500 SH   DFND 1,2 5,500 0 0
IDEX CORP COM 45167R104   5,661,922 27,053 SH   DFND 1,2 27,053 0 0
ILLINOIS TOOL WKS INC COM 452308109   12,884,905 50,816 SH   DFND 1,2 50,816 0 0
ILLUMINA INC COM 452327109   981,512 7,345 SH   DFND 1,2 7,345 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   10,076 40,065 SH   DFND 1,2 40,065 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,442,446 53,629 SH   DFND 1,2 53,629 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   383,687 11,016 SH   DFND 1,2 11,016 0 0
INDIVIOR PLC ORD G4766E116   10,167,392 817,972 SH   DFND 1,2 817,972 0 0
INFINERA CORP COM 45667G103   723,961 110,292 SH   DFND 1,2 110,292 0 0
INGREDION INC COM 457187102   15,972,504 116,113 SH   DFND 1,2 116,113 0 0
INMODE LTD SHS M5425M103   230,176 13,783 SH   DFND 1,2 13,783 0 0
INNOSPEC INC COM 45768S105   7,675,034 69,735 SH   DFND 1,2 69,735 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,304,386 7,443 SH   DFND 1,2 7,443 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,819,815 38,602 SH   DFND 1,2 38,602 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   95,799,495 38,000,000 PRN   DFND 1,2 0 0 0
INTERDIGITAL INC COM 45867G101   3,251,396 16,784 SH   DFND 1,2 16,784 0 0
INTERFACE INC COM 458665304   5,103,443 209,587 SH   DFND 1,2 209,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,487,177 24,961 SH   DFND 1,2 24,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,626,263 156,546 SH   DFND 1,2 156,546 0 0
INTERPARFUMS INC COM 458334109   18,837,229 143,238 SH   DFND 1,2 143,238 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   76,503,241 78,966,000 PRN   DFND 1,2 0 0 0
IPG PHOTONICS CORP COM 44980X109   3,486,779 47,948 SH   DFND 1,2 47,948 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   49,243,958 51,600,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108   3,637,296 1,809,600 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108   429,157 213,511 SH   DFND 1,2 213,511 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,048,393 106,761 SH   DFND 1,2 106,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,442,091 153,070 SH   DFND 1,2 153,070 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   103,134,770 1,944,105 SH   DFND 1,2 1,944,105 0 0
ISHARES ETHEREUM TR SHS 46438R105   40,160,368 1,587,994 SH   DFND 1,2 1,587,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513   32,994,462 419,510 SH   DFND 1,2 419,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,766,435 42,239 SH   DFND 1,2 42,239 0 0
ISHARES TR ISHARES SEMICDTR 464287523   840,626 3,901 SH   DFND 1,2 3,901 0 0
J & J SNACK FOODS CORP COM 466032109   4,579,438 29,520 SH   DFND 1,2 29,520 0 0
JABIL INC COM 466313103   4,642,646 32,263 SH   DFND 1,2 32,263 0 0
JBG SMITH PPTYS COM 46590V100   367,912 23,937 SH   DFND 1,2 23,937 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   5,783,386 2,863,204 SH   DFND 1,2 2,863,204 0 0
JOHNSON & JOHNSON COM 478160104   45,742,728 316,296 SH   DFND 1,2 316,296 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   4,787,401 50,548 SH   DFND 1,2 50,548 0 0
KELLY SVCS INC CL A 488152208   763,731 54,787 SH   DFND 1,2 54,787 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,388,276 102,025 SH   DFND 1,2 102,025 0 0
KILROY RLTY CORP COM 49427F108   408,060 10,088 SH   DFND 1,2 10,088 0 0
KIMCO RLTY CORP COM 49446R109   952,640 40,659 SH   DFND 1,2 40,659 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   784,517 44,074 SH   DFND 1,2 44,074 0 0
KIRBY CORP COM 497266106   347,024 3,280 SH   DFND 1 3,280 0 0
KKR & CO INC COM 48251W104   1,033,003 6,984 SH   DFND 1,2 6,984 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   10,507 227,432 SH   DFND 1,2 227,432 0 0
KOHLS CORP COM 500255104   671,730 47,844 SH   DFND 1,2 47,844 0 0
KORN FERRY COM NEW 500643200   3,592,792 53,266 SH   DFND 1,2 53,266 0 0
KOSMOS ENERGY LTD COM 500688106   4,441,889 1,298,798 SH   DFND 1,2 1,298,798 0 0
KRAFT HEINZ CO COM 500754106   14,019,391 456,509 SH   DFND 1,2 456,509 0 0
KROGER CO COM 501044101   702,614 11,490 SH   DFND 1,2 11,490 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   335,066 9,684 SH   DFND 1,2 9,684 0 0
LA Z BOY INC COM 505336107   14,650,064 336,242 SH   DFND 1,2 336,242 0 0
LAM RESEARCH CORP COM NEW 512807306   36,848,134 510,150 SH   DFND 1,2 510,150 0 0
LAS VEGAS SANDS CORP COM 517834107   663,571 12,920 SH   DFND 1,2 12,920 0 0
LAZARD INC COM 52110M109   1,734,001 33,683 SH   DFND 1,2 33,683 0 0
LEMAITRE VASCULAR INC COM 525558201   359,346 3,900 SH   DFND 1,2 3,900 0 0
LENNOX INTL INC COM 526107107   391,171 642 SH   DFND 1,2 642 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   11,827,097 10,352,000 PRN   DFND 1,2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   810,406 33,781 SH   DFND 1,2 33,781 0 0
LIFE360 INC COM 532206109   268,255 6,500 SH   DFND 1,2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109   20,869,429 658,134 SH   DFND 1,2 658,134 0 0
LINEAGE INC COM 53566V106   1,124,544 19,200 SH   DFND 1,2 19,200 0 0
LITHIA MTRS INC COM 536797103   291,305 815 SH   DFND 1,2 815 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   17,124,524 22,236,000 PRN   DFND 1,2 0 0 0
LIVERAMP HLDGS INC COM 53815P108   7,546,520 248,486 SH   DFND 1,2 248,486 0 0
LKQ CORP COM 501889208   978,983 26,639 SH   DFND 1 26,639 0 0
LOANDEPOT INC COM CL A 53946R106   1,203,600 590,000 SH   DFND 1,2 590,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   368,885 4,991 SH   DFND 1,2 4,991 0 0
LOUISIANA PAC CORP COM 546347105   7,261,754 70,128 SH   DFND 1,2 70,128 0 0
LUMEN TECHNOLOGIES INC COM 550241103   155,073 29,204 SH   DFND 1,2 29,204 0 0
LYFT INC CL A COM 55087P104   1,758,528 136,320 SH   DFND 1,2 136,320 0 0
MAGNITE INC COM 55955D100   2,181,868 137,052 SH   DFND 1,2 137,052 0 0
MARATHON PETE CORP COM 56585A102   19,909,161 142,718 SH   DFND 1,2 142,718 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   2,054,543 606,060 SH   DFND 1,2 606,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106   345,022 668 SH   DFND 1,2 668 0 0
MARVELL TECHNOLOGY INC COM 573874104   915,851 8,292 SH   DFND 1,2 8,292 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,717,971 186,035 SH   DFND 1,2 186,035 0 0
MATIV HOLDINGS INC COM 808541106   1,297,482 119,035 SH   DFND 1,2 119,035 0 0
MATTERPORT INC COM CL A 577096100   5,029,178 1,061,008 SH   DFND 1,2 1,061,008 0 0
MCCORMICK & CO INC COM NON VTG 579780206   226,662 2,973 SH   DFND 1,2 2,973 0 0
MCDONALDS CORP COM 580135101   1,924,000 6,637 SH   DFND 1,2 6,637 0 0
MCKESSON CORP COM 58155Q103   6,675,926 11,714 SH   DFND 1,2 11,714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,117,250 2,055,000 SH Put DFND 1,2 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,925,000 1,500,000 SH Call DFND 1,2 0 0 0
MERCK & CO INC COM 58933Y105   24,831,004 249,608 SH   DFND 1,2 249,608 0 0
MERCURY SYS INC COM 589378108   370,482 8,821 SH   DFND 1,2 8,821 0 0
MERITAGE HOMES CORP COM 59001A102   11,014,127 71,604 SH   DFND 1,2 71,604 0 0
META PLATFORMS INC CL A 30303M102   11,768,165 20,099 SH   DFND 1,2 20,099 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   27,307 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   15,536 310,100 SH   DFND 1,2 310,100 0 0
METLIFE INC COM 59156R108   861,459 10,521 SH   DFND 1,2 10,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101   353,326 10,197 SH   DFND 1,2 10,197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,748,539 274,604 SH   DFND 1,2 274,604 0 0
MICROSTRATEGY INC CL A NEW 594972408   425,104,236 1,467,800 SH Put DFND 1,2 0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   87,244,669 42,164,000 PRN   DFND 1,2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   32,352,871 111,708 SH   DFND 1,2 111,708 0 0
MICROVAST HOLDINGS INC COM 59516C106   310,914 150,200 SH   DFND 1,2 150,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,951,592 64,973 SH   DFND 1,2 64,973 0 0
MOELIS & CO CL A 60786M105   5,465,421 73,977 SH   DFND 1,2 73,977 0 0
MOHAWK INDS INC COM 608190104   4,124,995 34,626 SH   DFND 1,2 34,626 0 0
MOLINA HEALTHCARE INC COM 60855R100   254,960 876 SH   DFND 1,2 876 0 0
MONARCH CASINO & RESORT INC COM 609027107   8,846,662 112,125 SH   DFND 1,2 112,125 0 0
MONRO INC COM 610236101   293,558 11,837 SH   DFND 1,2 11,837 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   536,322 10,204 SH   DFND 1,2 10,204 0 0
MORGAN STANLEY COM NEW 617446448   30,681,337 244,045 SH   DFND 1,2 244,045 0 0
MOSAIC CO NEW COM 61945C103   1,228,213 49,968 SH   DFND 1 49,968 0 0
MSCI INC COM 55354G100   21,873,365 36,455 SH   DFND 1,2 36,455 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,422,768 152,123 SH   DFND 1,2 152,123 0 0
MURPHY OIL CORP COM 626717102   15,266,442 504,509 SH   DFND 1,2 504,509 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   7,626,462 10,619,000 PRN   DFND 1,2 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,455,256 33,796 SH   DFND 1,2 33,796 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,921,775 17,867 SH   DFND 1,2 17,867 0 0
NELNET INC CL A 64031N108   1,630,134 15,262 SH   DFND 1,2 15,262 0 0
NERDWALLET INC COM CL A 64082B102   515,668 38,772 SH   DFND 1,2 38,772 0 0
NETAPP INC COM 64110D104   1,913,347 16,483 SH   DFND 1,2 16,483 0 0
NETSCOUT SYS INC COM 64115T104   727,884 33,605 SH   DFND 1,2 33,605 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   26,125 275,000 SH   DFND 1,2 275,000 0 0
NEW YORK TIMES CO CL A 650111107   6,974,284 133,992 SH   DFND 1,2 133,992 0 0
NEWELL BRANDS INC COM 651229106   3,528,868 354,304 SH   DFND 1,2 354,304 0 0
NEWMONT CORP COM 651639106   363,304 9,761 SH   DFND 1,2 9,761 0 0
NEWS CORP NEW CL A 65249B109   4,469,935 162,307 SH   DFND 1,2 162,307 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,246,924 39,545 SH   DFND 1,2 39,545 0 0
NEXTERA ENERGY INC COM 65339F101   57,352,000 800,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   32,879,220 800,000 SH   DFND 1,2 800,000 0 0
NEXTERA ENERGY INC COM 65339F101   12,840,253 179,108 SH   DFND 1,2 179,108 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   9,455,924 206,600 SH   DFND 1,2 206,600 0 0
NICOLET BANKSHARES INC COM 65406E102   4,511,445 43,003 SH   DFND 1,2 43,003 0 0
NIKE INC CL B 654106103   4,839,475 63,955 SH   DFND 1,2 63,955 0 0
NIKOLA CORP COM NEW 654110303   86,713 72,868 SH   DFND 1 72,868 0 0
NIKOLA CORP COM NEW 654110303   71,400 60,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   54,557,482 73,142,000 PRN   DFND 1,2 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   12,792,144 18,450,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106   4,360,000 1,000,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   580,826 586,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106   501 115 SH   DFND 1,2 115 0 0
NOBLE CORP PLC ORD SHS A G65431127   358,557 11,419 SH   DFND 1,2 11,419 0 0
NORTHERN OIL & GAS INC COM 665531307   351,841 9,453 SH   DFND 1,2 9,453 0 0
NORTHERN TR CORP COM 665859104   17,309,482 168,873 SH   DFND 1,2 168,873 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   444,537 17,277 SH   DFND 1,2 17,277 0 0
NOV INC COM 62955J103   15,286,331 1,047,009 SH   DFND 1,2 1,047,009 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   113,463,598 51,521,000 PRN   DFND 1,2 0 0 0
NRG ENERGY INC COM NEW 629377508   3,457,682 38,325 SH   DFND 1,2 38,325 0 0
NVIDIA CORPORATION COM 67066G104   37,318,654 277,896 SH   DFND 1,2 277,896 0 0
OCCIDENTAL PETE CORP COM 674599105   5,469,292 110,692 SH   DFND 1 110,692 0 0
OCEANEERING INTL INC COM 675232102   2,187,721 83,885 SH   DFND 1,2 83,885 0 0
OFG BANCORP COM 67103X102   5,177,175 122,334 SH   DFND 1,2 122,334 0 0
OLD REP INTL CORP COM 680223104   13,967,458 385,948 SH   DFND 1,2 385,948 0 0
OMNICELL COM COM 68213N109   1,247,628 28,024 SH   DFND 1,2 28,024 0 0
OMNICOM GROUP INC COM 681919106   13,546,740 157,447 SH   DFND 1,2 157,447 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,642,247 283,530 SH   DFND 1,2 283,530 0 0
OPENLANE INC COM 48238T109   1,760,760 88,748 SH   DFND 1,2 88,748 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   111,062 888,494 SH   DFND 1,2 888,494 0 0
ORUKA THERAPEUTICS INC COM 687604108   775,600 40,000 SH   DFND 1,2 40,000 0 0
OSHKOSH CORP COM 688239201   1,514,180 15,927 SH   DFND 1,2 15,927 0 0
OTTER TAIL CORP COM 689648103   10,654,447 144,291 SH   DFND 1,2 144,291 0 0
OVINTIV INC COM 69047Q102   9,592,749 236,858 SH   DFND 1,2 236,858 0 0
OWENS CORNING NEW COM 690742101   5,123,907 30,084 SH   DFND 1,2 30,084 0 0
PAN AMERN SILVER CORP COM 697900108   450,663 22,288 SH   DFND 1,2 22,288 0 0
PAR TECHNOLOGY CORP COM 698884103   577,945 7,953 SH   DFND 1,2 7,953 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,924,100 375,153 SH   DFND 1,2 375,153 0 0
PATRICK INDS INC COM 703343103   4,666,354 56,167 SH   DFND 1,2 56,167 0 0
PAYCOM SOFTWARE INC COM 70432V102   18,248,274 89,029 SH   DFND 1,2 89,029 0 0
PAYPAL HLDGS INC COM 70450Y103   505,187 5,919 SH   DFND 1,2 5,919 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   62,362 2,398,555 SH   DFND 1,2 2,398,555 0 0
PBF ENERGY INC CL A 69318G106   2,329,948 87,757 SH   DFND 1,2 87,757 0 0
PEABODY ENERGY CORP COM 704551100   264,137 12,614 SH   DFND 1,2 12,614 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,745,438 11,450 SH   DFND 1,2 11,450 0 0
PEPSICO INC COM 713448108   536,924 3,531 SH   DFND 1,2 3,531 0 0
PG&E CORP COM 69331C108   2,573,576 127,531 SH   DFND 1,2 127,531 0 0
PHILIP MORRIS INTL INC COM 718172109   513,172 4,264 SH   DFND 1,2 4,264 0 0
PHILLIPS 66 COM 718546104   3,915,091 34,364 SH   DFND 1,2 34,364 0 0
PINTEREST INC CL A 72352L106   346,608 11,952 SH   DFND 1,2 11,952 0 0
PITNEY BOWES INC COM 724479100   734,353 101,430 SH   DFND 1,2 101,430 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,563,504 44,405 SH   DFND 1,2 44,405 0 0
PPG INDS INC COM 693506107   337,566 2,826 SH   DFND 1,2 2,826 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   7,115,898 82,379 SH   DFND 1,2 82,379 0 0
PREMIER INC CL A 74051N102   6,469,138 305,148 SH   DFND 1,2 305,148 0 0
PRICESMART INC COM 741511109   10,290,688 111,649 SH   DFND 1,2 111,649 0 0
PRIMERICA INC COM 74164M108   11,423,796 42,089 SH   DFND 1,2 42,089 0 0
PROCTER AND GAMBLE CO COM 742718109   729,445 4,351 SH   DFND 1,2 4,351 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,961,236 164,724 SH   DFND 1,2 164,724 0 0
PROGRESSIVE CORP COM 743315103   801,495 3,345 SH   DFND 1,2 3,345 0 0
PROGYNY INC COM 74340E103   501,992 29,101 SH   DFND 1,2 29,101 0 0
PROLOGIS INC. COM 74340W103   14,362,410 135,879 SH   DFND 1,2 135,879 0 0
PRUDENTIAL FINL INC COM 744320102   35,549,518 299,920 SH   DFND 1,2 299,920 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,474,228 337,013 SH   DFND 1,2 337,013 0 0
PULTE GROUP INC COM 745867101   6,902,953 63,388 SH   DFND 1,2 63,388 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   2,148,618 2,250,000 PRN   DFND 1,2 0 0 0
QUAKER HOUGHTON COM 747316107   7,184,531 51,041 SH   DFND 1,2 51,041 0 0
QUALCOMM INC COM 747525103   8,564,315 55,750 SH   DFND 1,2 55,750 0 0
RAMBUS INC DEL COM 750917106   532,564 10,075 SH   DFND 1,2 10,075 0 0
RANGE RES CORP COM 75281A109   1,438,480 39,980 SH   DFND 1,2 39,980 0 0
RAYMOND JAMES FINL INC COM 754730109   19,837,039 127,709 SH   DFND 1,2 127,709 0 0
REALTY INCOME CORP COM 756109104   660,254 12,362 SH   DFND 1,2 12,362 0 0
REGENCY CTRS CORP COM 758849103   739,596 10,004 SH   DFND 1,2 10,004 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1   2,565,023 2,500,000 PRN   DFND 1,2 0 0 0
RESERVOIR MEDIA INC COM 76119X105   869,470 96,074 SH   DFND 1,2 96,074 0 0
REVANCE THERAPEUTICS INC COM 761330109   198,816 65,400 SH   DFND 1,2 65,400 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   11,900 73,640 SH   DFND 1,2 73,640 0 0
REXFORD INDL RLTY INC COM 76169C100   695,648 17,994 SH   DFND 1,2 17,994 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   674,453 24,989 SH   DFND 1,2 24,989 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,414,496 961,634 SH   DFND 1,2 961,634 0 0
ROBLOX CORP CL A 771049103   215,297 3,721 SH   DFND 1,2 3,721 0 0
ROCKET LAB USA INC COM 773122106   278,438 10,932 SH   DFND 1,2 10,932 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,482,679 5,188 SH   DFND 1,2 5,188 0 0
ROGERS CORP COM 775133101   5,210,256 51,277 SH   DFND 1,2 51,277 0 0
ROSS STORES INC COM 778296103   16,367,565 108,201 SH   DFND 1,2 108,201 0 0
ROYAL GOLD INC COM 780287108   2,834,907 21,501 SH   DFND 1,2 21,501 0 0
RUMBLE INC COM CL A 78137L105   3,897,796 299,600 SH Call DFND 1,2 0 0 0
RYDER SYS INC COM 783549108   226,192 1,442 SH   DFND 1,2 1,442 0 0
RYERSON HLDG CORP COM 783754104   449,423 24,280 SH   DFND 1,2 24,280 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   308,105 17,789 SH   DFND 1,2 17,789 0 0
SALESFORCE INC COM 79466L302   3,496,089 10,457 SH   DFND 1,2 10,457 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   640,710 61,312 SH   DFND 1,2 61,312 0 0
SAMSARA INC COM CL A 79589L106   2,856,277 65,376 SH   DFND 1,2 65,376 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   55,029 229,192 SH   DFND 1,2 229,192 0 0
SCHLUMBERGER LTD COM STK 806857108   45,252,587 1,180,297 SH   DFND 1,2 1,180,297 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   405,821 13,860 SH   DFND 1,2 13,860 0 0
SCHWAB CHARLES CORP COM 808513105   222,844 3,011 SH   DFND 1,2 3,011 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   225,159 2,019 SH   DFND 1,2 2,019 0 0
SEALED AIR CORP NEW COM 81211K100   13,719,486 405,542 SH   DFND 1,2 405,542 0 0
SEI INVTS CO COM 784117103   7,353,092 89,150 SH   DFND 1,2 89,150 0 0
SELECT MED HLDGS CORP COM 81619Q105   317,509 16,844 SH   DFND 1 16,844 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,139,600 60,000 SH Put DFND 1,2 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   585,593 21,372 SH   DFND 1 21,372 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   384,099 151,220 SH   DFND 1,2 151,220 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,609,821 89,802 SH   DFND 1,2 89,802 0 0
SHERWIN WILLIAMS CO COM 824348106   700,256 2,060 SH   DFND 1,2 2,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109   279,497 1,623 SH   DFND 1,2 1,623 0 0
SIRIUSPOINT LTD COM G8192H106   700,607 42,746 SH   DFND 1,2 42,746 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,348,218 102,992 SH   DFND 1,2 102,992 0 0
SM ENERGY CO COM 78454L100   2,465,175 63,601 SH   DFND 1,2 63,601 0 0
SMITH A O CORP COM 831865209   636,126 9,326 SH   DFND 1,2 9,326 0 0
SNAP INC NOTE 5/0 83304AAF3   52,842,467 60,821,000 PRN   DFND 1,2 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   32,799,815 35,034,000 PRN   DFND 1,2 0 0 0
SOUTHERN CO COM 842587107   6,471,175 78,610 SH   DFND 1,2 78,610 0 0
SOUTHSTATE CORPORATION COM 840441109   4,200,046 42,220 SH   DFND 1,2 42,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   198,681,120 339,000 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,397,067 4,090 SH   DFND 1,2 4,090 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,021,991 12,096 SH   DFND 1,2 12,096 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   21,090 300,000 SH   DFND 1,2 300,000 0 0
SPRINKLR INC CL A 85208T107   1,015,284 120,152 SH   DFND 1,2 120,152 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,298,618 114,132 SH   DFND 1,2 114,132 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   1,611 189,534 SH   DFND 1,2 189,534 0 0
STANDARD MTR PRODS INC COM 853666105   2,238,739 72,264 SH   DFND 1,2 72,264 0 0
STRATEGIC ED INC COM 86272C103   3,015,037 32,274 SH   DFND 1,2 32,274 0 0
STRIDE INC COM 86333M108   648,939 6,244 SH   DFND 1,2 6,244 0 0
STRYKER CORPORATION COM 863667101   578,600 1,607 SH   DFND 1,2 1,607 0 0
STURM RUGER & CO INC COM 864159108   2,593,717 73,331 SH   DFND 1,2 73,331 0 0
SUNCOKE ENERGY INC COM 86722A103   8,027,889 750,270 SH   DFND 1,2 750,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   286,658 24,211 SH   DFND 1,2 24,211 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,586 131,100 SH   DFND 1,2 131,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   527,757 2,867 SH   DFND 1,2 2,867 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   128,700 1,000,000 SH   DFND 1,2 1,000,000 0 0
TARGET CORP COM 87612E106   21,507,814 159,105 SH   DFND 1,2 159,105 0 0
TD SYNNEX CORPORATION COM 87162W100   3,617,736 30,847 SH   DFND 1,2 30,847 0 0
TEGNA INC COM 87901J105   5,841,021 319,356 SH   DFND 1,2 319,356 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,023,064 59,310 SH   DFND 1,2 59,310 0 0
TEMPUR SEALY INTL INC COM 88023U101   435,209 7,677 SH   DFND 1,2 7,677 0 0
TENNANT CO COM 880345103   4,681,453 57,420 SH   DFND 1,2 57,420 0 0
TEREX CORP NEW COM 880779103   551,682 11,936 SH   DFND 1,2 11,936 0 0
TETRA TECH INC NEW COM 88162G103   8,203,056 205,900 SH   DFND 1,2 205,900 0 0
TEXAS ROADHOUSE INC COM 882681109   4,078,079 22,602 SH   DFND 1,2 22,602 0 0
THE ODP CORP COM 88337F105   11,124,317 489,196 SH   DFND 1,2 489,196 0 0
THE TRADE DESK INC COM CL A 88339J105   4,926,740 41,919 SH   DFND 1,2 41,919 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   70,170,935 7,457,060 SH   DFND 1,2 7,457,060 0 0
THOR INDS INC COM 885160101   1,568,878 16,392 SH   DFND 1,2 16,392 0 0
TILRAY BRANDS INC COM 88688T100   238,070 179,000 SH   DFND 1,2 179,000 0 0
T-MOBILE US INC COM 872590104   1,415,983 6,415 SH   DFND 1,2 6,415 0 0
TOLL BROTHERS INC COM 889478103   669,676 5,317 SH   DFND 1,2 5,317 0 0
TOPBUILD CORP COM 89055F103   4,256,640 13,672 SH   DFND 1,2 13,672 0 0
TORO CO COM 891092108   836,885 10,448 SH   DFND 1,2 10,448 0 0
TRADEWEB MKTS INC CL A 892672106   273,754 2,091 SH   DFND 1,2 2,091 0 0
TRAVEL PLUS LEISURE CO COM 894164102   829,398 16,440 SH   DFND 1 16,440 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,360,284 22,252 SH   DFND 1,2 22,252 0 0
TRI POINTE HOMES INC COM 87265H109   6,759,807 186,426 SH   DFND 1,2 186,426 0 0
TRICO BANCSHARES COM 896095106   466,017 10,664 SH   DFND 1,2 10,664 0 0
TRINET GROUP INC COM 896288107   5,947,886 65,527 SH   DFND 1,2 65,527 0 0
TRINITY INDS INC COM 896522109   1,189,328 33,884 SH   DFND 1,2 33,884 0 0
TRUIST FINL CORP COM 89832Q109   1,802,743 41,557 SH   DFND 1,2 41,557 0 0
TWILIO INC CL A 90138F102   236,911 2,192 SH   DFND 1,2 2,192 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,638,156 110,049 SH   DFND 1,2 110,049 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1,043 158,100 SH   DFND 1,2 158,100 0 0
UIPATH INC CL A 90364P105   294,249 23,151 SH   DFND 1,2 23,151 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   3,620,141 72,577 SH   DFND 1,2 72,577 0 0
UMB FINL CORP COM 902788108   9,624,927 85,282 SH   DFND 1,2 85,282 0 0
UNDER ARMOUR INC CL A 904311107   362,267 43,752 SH   DFND 1,2 43,752 0 0
UNION PAC CORP COM 907818108   1,311,686 5,752 SH   DFND 1,2 5,752 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,527,967 46,632 SH   DFND 1,2 46,632 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,993,780 92,658 SH   DFND 1,2 92,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,044,000 40,000 SH   DFND 1,2 40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,178,318 6,283 SH   DFND 1,2 6,283 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   5,043,169 34,495 SH   DFND 1,2 34,495 0 0
US FOODS HLDG CORP COM 912008109   871,381 12,917 SH   DFND 1,2 12,917 0 0
USANA HEALTH SCIENCES INC COM 90328M107   390,483 10,880 SH   DFND 1,2 10,880 0 0
V F CORP COM 918204108   7,521,258 350,478 SH   DFND 1,2 350,478 0 0
VALERO ENERGY CORP COM 91913Y100   487,173 3,974 SH   DFND 1,2 3,974 0 0
VALMONT INDS INC COM 920253101   4,455,302 14,528 SH   DFND 1,2 14,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,913,871 272,915 SH   DFND 1,2 272,915 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,269,067 30,639 SH   DFND 1,2 30,639 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   918,927 14,038 SH   DFND 1,2 14,038 0 0
VINFAST AUTO LTD SHS Y9390M103   120,900 30,000 SH   DFND 1,2 30,000 0 0
VIPER ENERGY INC CL A 927959106   17,792,488 362,594 SH   DFND 1,2 362,594 0 0
VIRTU FINL INC CL A 928254101   347,916 9,751 SH   DFND 1,2 9,751 0 0
VISA INC COM CL A 92826C839   2,526,108 7,993 SH   DFND 1,2 7,993 0 0
VONTIER CORPORATION COM 928881101   398,799 10,935 SH   DFND 1,2 10,935 0 0
WABTEC COM 929740108   334,058 1,762 SH   DFND 1,2 1,762 0 0
WAFD INC COM 938824109   1,571,474 48,743 SH   DFND 1,2 48,743 0 0
WALMART INC COM 931142103   1,590,883 17,608 SH   DFND 1 17,608 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,549,911 146,633 SH   DFND 1,2 146,633 0 0
WARRIOR MET COAL INC COM 93627C101   8,726,457 160,886 SH   DFND 1,2 160,886 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,506,609 61,518 SH   DFND 1,2 61,518 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,708,802 135,541 SH   DFND 1,2 135,541 0 0
WEC ENERGY GROUP INC COM 92939U106   367,884 3,912 SH   DFND 1,2 3,912 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   54,515,958 49,593,000 PRN   DFND 1,2 0 0 0
WELLS FARGO CO NEW COM 949746101   1,575,343 22,428 SH   DFND 1,2 22,428 0 0
WESCO INTL INC COM 95082P105   13,213,156 73,017 SH   DFND 1,2 73,017 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   3,766 203,000 SH   DFND 1,2 203,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   346,217 12,299 SH   DFND 1,2 12,299 0 0
WILEY JOHN & SONS INC CL A 968223206   555,904 12,718 SH   DFND 1,2 12,718 0 0
WILLIAMS COS INC COM 969457100   1,383,145 25,557 SH   DFND 1,2 25,557 0 0
WISDOMTREE INC COM 97717P104   365,578 34,817 SH   DFND 1,2 34,817 0 0
WOODWARD INC COM 980745103   8,968,873 53,893 SH   DFND 1,2 53,893 0 0
WORLD KINECT CORPORATION COM 981475106   11,046,310 401,538 SH   DFND 1,2 401,538 0 0
WORTHINGTON STL INC COM SHS 982104101   4,080,120 128,225 SH   DFND 1,2 128,225 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   169,503 50,001 SH   DFND 1,2 50,001 0 0
YETI HLDGS INC COM 98585X104   892,970 23,188 SH   DFND 1,2 23,188 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   31,646 652,500 SH   DFND 1,2 652,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,184,504 15,996 SH   DFND 1,2 15,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   325,024 3,077 SH   DFND 1,2 3,077 0 0
ZUORA INC COM CL A 98983V106   1,771,633 178,592 SH   DFND 1,2 178,592 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,871,665 103,798 SH   DFND 1,2 103,798 0 0