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
3M CO COM 88579Y101   4,869,664 35,623 SH   DFND   4,869,664 0 0
SMITH A O CORP COM 831865209   698,788 7,779 SH   DFND   698,788 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   902,784 90,641 SH   DFND   902,784 0 0
ABBOTT LABS COM 002824100   12,862,950 112,823 SH   DFND   12,862,950 0 0
ABBVIE INC COM 00287Y109   22,618,964 114,538 SH   DFND   22,618,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,357,651 40,618 SH   DFND   14,357,651 0 0
ADOBE INC COM 00724F101   14,887,211 28,752 SH   DFND   14,887,211 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,220,196 104,950 SH   DFND   17,220,196 0 0
AES CORP COM 00130H105   924,766 46,100 SH   DFND   924,766 0 0
AFLAC INC COM 001055102   3,653,959 32,683 SH   DFND   3,653,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,809,093 18,919 SH   DFND   2,809,093 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,406,386 229,617 SH   DFND   2,406,386 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   4,627,030 442,778 SH   DFND   4,627,030 0 0
AIR PRODS & CHEMS INC COM 009158106   4,292,220 14,416 SH   DFND   4,292,220 0 0
AIRBNB INC COM CL A 009066101   3,618,143 28,532 SH   DFND   3,618,143 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   991,935 9,826 SH   DFND   991,935 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,236,176 14,626,000 SH   DFND   16,236,176 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   25,213,440 24,500,000 SH   DFND   25,213,440 0 0
ALBEMARLE CORP COM 012653101   721,785 7,621 SH   DFND   721,785 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   10,186,749 939,737 SH   DFND   10,186,749 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,198,781 10,095 SH   DFND   1,198,781 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,157,919 4,553 SH   DFND   1,157,919 0 0
ALLEGION PLC ORD SHS G0176J109   823,431 5,650 SH   DFND   823,431 0 0
ALLIANT ENERGY CORP COM 018802108   1,009,457 16,633 SH   DFND   1,009,457 0 0
ALLSTATE CORP COM 020002101   3,247,187 17,122 SH   DFND   3,247,187 0 0
ALPHABET INC CAP STK CL C 02079K107   52,072,161 311,455 SH   DFND   52,072,162 0 0
ALPHABET INC CAP STK CL A 02079K305   63,010,561 379,925 SH   DFND   63,010,561 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   5,655,917 505,896 SH   DFND   5,655,917 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   6,220,085 560,368 SH   DFND   6,220,085 0 0
ALTRIA GROUP INC COM 02209S103   5,647,066 110,640 SH   DFND   5,647,066 0 0
AMAZON COM INC COM 023135106   112,863,435 605,718 SH   DFND   112,863,435 0 0
AMCOR PLC ORD G0250X107   1,061,882 93,723 SH   DFND   1,061,882 0 0
AMENTUM HOLDINGS INC COM 023939101   261,838 8,119 SH   DFND   261,838 0 0
AMEREN CORP COM 023608102   1,513,233 17,302 SH   DFND   1,513,233 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,876,562 36,418 SH   DFND   9,876,562 0 0
AMERICAN EXPRESS CO COM 025816109   3,057,865 41,757 SH   DFND   3,057,865 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,043,777 30,288 SH   DFND   7,043,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,847,889 12,636 SH   DFND   1,847,889 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,991,280 6,367 SH   DFND   2,991,280 0 0
AMERIPRISE FINL INC COM 03076C106   2,578,054 15,014 SH   DFND   2,578,054 0 0
AMETEK INC COM 031100100   11,226,763 34,843 SH   DFND   11,226,763 0 0
AMGEN INC COM 031162100   5,088,475 78,092 SH   DFND   5,088,475 0 0
AMPHENOL CORP NEW CL A 032095101   7,406,180 32,177 SH   DFND   7,406,180 0 0
ANALOG DEVICES INC COM 032654105   1,805,676 5,667 SH   DFND   1,805,676 0 0
ANSYS INC COM 03662Q105   4,873,961 14,087 SH   DFND   4,873,961 0 0
AON PLC SHS CL A G0403H108   586,698 23,986 SH   DFND   586,698 0 0
APA CORPORATION COM 03743Q108   229,716,331 985,907 SH   DFND   229,716,331 0 0
APPLE INC COM 037833100   10,848,065 53,690 SH   DFND   10,848,065 0 0
APPLIED MATLS INC COM 038222105   1,240,948 17,233 SH   DFND   1,240,948 0 0
APTIV PLC SHS G6095L109   9,225,643 792,581 SH   DFND   9,225,643 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   2,288,813 2,250,000 SH   DFND   2,288,813 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   2,717,118 24,286 SH   DFND   2,717,118 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,852,239 31,005 SH   DFND   1,852,239 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,411,329 16,704 SH   DFND   6,411,329 0 0
ARISTA NETWORKS INC COM 040413106   667,772 3,358 SH   DFND   667,772 0 0
ASSURANT INC COM 04621X108   10,228,944 464,952 SH   DFND   10,228,944 0 0
AT&T INC COM 00206R102   1,396,255 10,066 SH   DFND   1,396,255 0 0
ATMOS ENERGY CORP COM 049560105   3,848,731 13,971 SH   DFND   3,848,731 0 0
AUTODESK INC COM 052769106   7,317,571 26,443 SH   DFND   7,317,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,490,244 1,108 SH   DFND   3,490,244 0 0
AUTOZONE INC COM 053332102   2,074,553 9,210 SH   DFND   2,074,553 0 0
AVALONBAY CMNTYS INC COM 053484101   1,152,588 5,221 SH   DFND   1,152,588 0 0
AVERY DENNISON CORP COM 053611109   1,860,538 4,656 SH   DFND   1,860,538 0 0
AXON ENTERPRISE INC COM 05464C101   2,328,711 64,418 SH   DFND   2,328,711 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,336,808 19,685 SH   DFND   1,336,808 0 0
BALL CORP COM 058498106   3,438,717 47,853 SH   DFND   3,438,717 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,370,118 437,755 SH   DFND   17,370,118 0 0
BANK AMERICA CORP COM 060505104   3,468,286 313,872 SH   DFND   3,468,286 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,256,124 33,082 SH   DFND   1,256,124 0 0
BAXTER INTL INC COM 071813109   5,330,000 512,500 SH   DFND   5,330,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   4,518,937 18,743 SH   DFND   4,518,937 0 0
BECTON DICKINSON & CO COM 075887109   1,105,951 19,495 SH   DFND   1,105,951 0 0
BERKLEY W R CORP COM 084423102   54,670,603 118,782 SH   DFND   54,670,603 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,314,906 12,729 SH   DFND   1,314,906 0 0
BEST BUY INC COM 086516101   816,805 10,219 SH   DFND   816,805 0 0
BIO-TECHNE CORP COM 09073M104   1,830,819 9,445 SH   DFND   1,830,819 0 0
BIOGEN INC COM 09062X103   300,495 316,000 SH   DFND   300,495 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,132,839 602,440 SH   DFND   6,132,839 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   8,573,126 9,029 SH   DFND   8,573,126 0 0
BLACKROCK INC COM 09247X101   7,150,099 46,693 SH   DFND   7,150,099 0 0
BLACKSTONE INC COM 09260D107   180,275 16,241 SH   DFND   180,275 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,770,982 37,957 SH   DFND   5,770,982 0 0
BOEING CO COM 097023105   9,157,149 2,174 SH   DFND   9,157,149 0 0
BOOKING HOLDINGS INC COM 09857L108   536,003 14,770 SH   DFND   536,003 0 0
BORGWARNER INC COM 099724106   8,002,230 95,492 SH   DFND   8,002,230 0 0
BOSTON SCIENTIFIC CORP COM 101137107   448,632 41,811 SH   DFND   448,632 0 0
BOWEN ACQUISITION CORP SHS G12729110   6,802,051 131,466 SH   DFND   6,802,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   52,068,090 301,844 SH   DFND   52,068,090 0 0
BROADCOM INC COM 11135F101   1,627,347 7,568 SH   DFND   1,627,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,590,571 15,353 SH   DFND   1,590,571 0 0
BROWN & BROWN INC COM 115236101   584,840 11,887 SH   DFND   584,840 0 0
BROWN FORMAN CORP CL B 115637209   1,463,837 7,551 SH   DFND   1,463,837 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,281,800 395,000 SH   DFND   4,281,800 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   887,638 9,185 SH   DFND   887,638 0 0
BUNGE GLOBAL SA COM SHS H11356104   259,184 184,000 SH   DFND   259,184 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   5,360,382 477,327 SH   DFND   5,360,382 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   758,094 9,422 SH   DFND   758,094 0 0
BXP INC COM 101121101   839,364 7,605 SH   DFND   839,364 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,812,409 17,756 SH   DFND   4,812,409 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   585,529 14,028 SH   DFND   585,529 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   854,210 6,915 SH   DFND   854,210 0 0
CAMDEN PPTY TR SH BEN INT 133131102   625,051 12,777 SH   DFND   625,051 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   3,707,465 24,761 SH   DFND   3,707,465 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,747,542 15,812 SH   DFND   1,747,542 0 0
CARDINAL HEALTH INC COM 14149Y108   783,163 10,121 SH   DFND   783,163 0 0
CARMAX INC COM 143130102   1,210,569 65,507 SH   DFND   1,210,569 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,678,635 6,644,000 SH   DFND   10,678,635 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,306,875 987,500 SH   DFND   11,306,875 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   710,850 11,736 SH   DFND   710,850 0 0
CATALENT INC COM 148806102   12,297,986 31,443 SH   DFND   12,297,986 0 0
CATERPILLAR INC COM 149123101   1,390,043 6,785 SH   DFND   1,390,043 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,431,343 19,532 SH   DFND   2,431,343 0 0
CBRE GROUP INC CL A 12504L109   1,960,211 8,662 SH   DFND   1,960,211 0 0
CDW CORP COM 12514G108   963,277 7,085 SH   DFND   963,277 0 0
CELANESE CORP DEL COM 150870103   2,546,105 11,312 SH   DFND   2,546,105 0 0
CENCORA INC COM 03073E105   2,567,801 34,110 SH   DFND   2,567,801 0 0
CENTENE CORP DEL COM 15135B101   1,243,319 42,261 SH   DFND   1,243,319 0 0
CENTERPOINT ENERGY INC COM 15189T107   10,039,748 9,966,000 SH   DFND   10,039,748 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   194,284 19,409 SH   DFND   194,284 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   1,003,774 11,699 SH   DFND   1,003,774 0 0
CF INDS HLDGS INC COM 125269100   659,456 3,348 SH   DFND   659,456 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,278,210 96,871 SH   DFND   6,278,210 0 0
SCHWAB CHARLES CORP COM 808513105   2,039,760 6,294 SH   DFND   2,039,760 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   149,298 14,900 SH   DFND   149,298 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   21,875 1,250,000 SH   DFND   21,875 0 0
CHEVRON CORP NEW COM 166764100   5,116,829 88,803 SH   DFND   5,116,829 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,024,892 24,359 SH   DFND   7,024,892 0 0
CHUBB LIMITED COM H1467J104   1,662,430 15,875 SH   DFND   1,662,430 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,279,918 18,127 SH   DFND   6,279,918 0 0
THE CIGNA GROUP COM 125523100   1,379,032 10,131 SH   DFND   1,379,032 0 0
CINCINNATI FINL CORP COM 172062101   4,574,036 22,217 SH   DFND   4,574,036 0 0
CINTAS CORP COM 172908105   13,903,565 261,247 SH   DFND   13,903,565 0 0
CISCO SYS INC COM 17275R102   7,744,246 123,710 SH   DFND   7,744,246 0 0
CITIGROUP INC COM NEW 172967424   1,193,905 29,070 SH   DFND   1,193,905 0 0
CITIZENS FINL GROUP INC COM 174610105   3,352,666 291,030 SH   DFND   3,352,666 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,308,493 8,032 SH   DFND   1,308,493 0 0
CLOROX CO DEL COM 189054109   4,146,066 4,500,000 SH   DFND   4,146,066 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,152,178 23,350 SH   DFND   5,152,178 0 0
CME GROUP INC COM 12572Q105   1,368,174 19,371 SH   DFND   1,368,174 0 0
CMS ENERGY CORP COM 125896100   18,074,587 251,525 SH   DFND   18,074,587 0 0
COCA COLA CO COM 191216100   2,480,642 32,141 SH   DFND   2,480,642 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,500,269 52,984 SH   DFND   5,500,269 0 0
COLGATE PALMOLIVE CO COM 194162103   10,463,343 250,499 SH   DFND   10,463,343 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,010,201 31,064 SH   DFND   1,010,201 0 0
CONAGRA BRANDS INC COM 205887102   7,927,689 75,301 SH   DFND   7,927,689 0 0
CONOCOPHILLIPS COM 20825C104   2,335,219 22,426 SH   DFND   2,335,219 0 0
CONSOLIDATED EDISON INC COM 209115104   1,481,453 129,952 SH   DFND   1,481,453 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,272,166 20,276 SH   DFND   5,272,166 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,424,710 12,912 SH   DFND   1,424,710 0 0
COOPER COS INC COM 216648501   2,975,482 56,784 SH   DFND   2,975,482 0 0
COPART INC COM 217204106   2,254,746 49,939 SH   DFND   2,254,746 0 0
CORNING INC COM 219350105   1,408,046 4,502 SH   DFND   1,408,046 0 0
CORPAY INC COM SHS 219948106   2,639,024 44,889 SH   DFND   2,639,024 0 0
CORTEVA INC COM 22052L104   2,004,743 26,574 SH   DFND   2,004,743 0 0
COSTAR GROUP INC COM 22160N109   25,485,677 28,748 SH   DFND   25,485,677 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,148,115 47,938 SH   DFND   1,148,115 0 0
COTERRA ENERGY INC COM 127097103   4,199,197 14,972 SH   DFND   4,199,197 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,342,875 28,179 SH   DFND   3,342,875 0 0
CROWN CASTLE INC COM 22822V101   4,341,008 125,717 SH   DFND   4,341,008 0 0
CSX CORP COM 126408103   2,877,522 8,887 SH   DFND   2,877,522 0 0
CUMMINS INC COM 231021106   5,129,310 81,573 SH   DFND   5,129,310 0 0
CVS HEALTH CORP COM 126650100   3,629,972 19,028 SH   DFND   3,629,972 0 0
D R HORTON INC COM 23331A109   11,587,874 41,680 SH   DFND   11,587,874 0 0
DANAHER CORPORATION COM 235851102   1,260,847 7,682 SH   DFND   1,260,847 0 0
DARDEN RESTAURANTS INC COM 237194105   11,461,260 8,861,000 SH   DFND   11,461,261 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   490,479 2,992 SH   DFND   490,479 0 0
DAVITA INC COM 23918K108   627,935 10,252 SH   DFND   627,935 0 0
DAYFORCE INC COM 15677J108   1,576,323 9,886 SH   DFND   1,576,323 0 0
DECKERS OUTDOOR CORP COM 243537107   6,935,190 16,618 SH   DFND   6,935,190 0 0
DEERE & CO COM 244199105   2,211,245 18,654 SH   DFND   2,211,245 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,111,950 41,582 SH   DFND   2,111,950 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,588,507 40,606 SH   DFND   1,588,507 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,742,034 25,985 SH   DFND   1,742,034 0 0
DEXCOM INC COM 252131107   268,074 281,000 SH   DFND   268,074 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,094,315 12,148 SH   DFND   2,094,315 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,229,641 19,957 SH   DFND   3,229,641 0 0
DIGITAL RLTY TR INC COM 253868103   2,284,061 16,281 SH   DFND   2,284,062 0 0
DISCOVER FINL SVCS COM 254709108   2,863,674 265,155 SH   DFND   2,863,674 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,205,884 14,259 SH   DFND   1,205,884 0 0
DOLLAR GEN CORP NEW COM 256677105   921,333 13,102 SH   DFND   921,333 0 0
DOLLAR TREE INC COM 256746108   3,143,834 54,401 SH   DFND   3,143,834 0 0
DOMINION ENERGY INC COM 25746U109   975,558 2,268 SH   DFND   975,558 0 0
DOMINOS PIZZA INC COM 25754A201   1,708,979 8,913 SH   DFND   1,708,979 0 0
DOVER CORP COM 260003108   2,482,988 45,451 SH   DFND   2,482,988 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,343,050 715,000 SH   DFND   7,343,050 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   1,723,776 13,424 SH   DFND   1,723,776 0 0
DTE ENERGY CO COM 233331107   7,430,509 7,039,000 SH   DFND   7,430,509 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   5,771,918 50,060 SH   DFND   5,771,918 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,412,386 27,072 SH   DFND   2,412,386 0 0
DUPONT DE NEMOURS INC COM 26614N102   848,581 7,580 SH   DFND   848,581 0 0
EASTMAN CHEM CO COM 277432100   8,556,124 25,815 SH   DFND   8,556,124 0 0
EATON CORP PLC SHS G29183103   2,064,573 31,709 SH   DFND   2,064,573 0 0
EBAY INC. COM 278642103   4,192,774 16,421 SH   DFND   4,192,774 0 0
ECOLAB INC COM 278865100   2,180,908 25,042 SH   DFND   2,180,908 0 0
EDISON INTL COM 281020107   2,577,701 39,062 SH   DFND   2,577,701 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,236,230 15,590 SH   DFND   2,236,230 0 0
ELECTRONIC ARTS INC COM 285512109   7,819,240 15,037 SH   DFND   7,819,240 0 0
ELEVANCE HEALTH INC COM 036752103   45,318,489 51,153 SH   DFND   45,318,489 0 0
ELI LILLY & CO COM 532457108   4,941,884 430,853 SH   DFND   4,941,884 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   4,061,674 37,137 SH   DFND   4,061,674 0 0
EMERSON ELEC CO COM 291011104   992,429 8,781 SH   DFND   992,429 0 0
ENPHASE ENERGY INC COM 29355A107   4,938,098 448,918 SH   DFND   4,938,098 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,824,641 13,864 SH   DFND   1,824,641 0 0
ENTERGY CORP NEW COM 29364G103   4,532,552 36,871 SH   DFND   4,532,552 0 0
EOG RES INC COM 26875P101   734,819 3,692 SH   DFND   734,819 0 0
EPAM SYS INC COM 29414B104   1,411,373 38,520 SH   DFND   1,411,373 0 0
EQT CORP COM 26884L109   2,357,933 8,024 SH   DFND   2,357,933 0 0
EQUIFAX INC COM 294429105   5,465,138 6,157 SH   DFND   5,465,138 0 0
EQUINIX INC COM 29444U700   1,647,353 22,124 SH   DFND   1,647,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   872,889 1,617 SH   DFND   872,889 0 0
ERIE INDTY CO CL A 29530P102   5,378,060 509,286 SH   DFND   5,378,060 0 0
ESH ACQUISITION CORP COM 296424104   1,230,129 4,164 SH   DFND   1,230,129 0 0
ESSEX PPTY TR INC COM 297178105   1,506,316 15,110 SH   DFND   1,506,316 0 0
LAUDER ESTEE COS INC CL A 518439104   1,772,820 177,282 SH   DFND   1,772,820 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   1,453,340 1,483,000 SH   DFND   1,453,340 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,099,475 2,806 SH   DFND   1,099,475 0 0
EVEREST GROUP LTD COM G3223R108   4,818,640 415,400 SH   DFND   4,818,640 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   924,693 14,912 SH   DFND   924,693 0 0
EVERGY INC COM 30034W106   1,430,000 1,300,000 SH   DFND   1,430,000 0 0
EVERSOURCE ENERGY COM 30040W108   2,629,465 64,845 SH   DFND   2,629,465 0 0
EXELON CORP COM 30161N101   1,196,446 8,083 SH   DFND   1,196,446 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,202,441 9,151 SH   DFND   1,202,441 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,476,171 13,742 SH   DFND   2,476,171 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,770,379 288,094 SH   DFND   33,770,379 0 0
EXXON MOBIL CORP COM 30231G102   832,136 3,779 SH   DFND   832,136 0 0
F5 INC COM 315616102   1,134,450 2,467 SH   DFND   1,134,450 0 0
FACTSET RESH SYS INC COM 303075105   3,090,197 1,590 SH   DFND   3,090,197 0 0
FAIR ISAAC CORP COM 303250104   2,652,039 37,133 SH   DFND   2,652,039 0 0
FASTENAL CO COM 311900104   560,824 4,878 SH   DFND   560,824 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,999,560 14,614 SH   DFND   3,999,560 0 0
FEDEX CORP COM 31428X106   2,962,824 35,377 SH   DFND   2,962,824 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,880,119 43,887 SH   DFND   1,880,119 0 0
FIFTH THIRD BANCORP COM 316773100   1,574,373 136,902 SH   DFND   1,574,373 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,182,473 2,500,000 SH   DFND   2,182,473 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,731,363 6,941 SH   DFND   1,731,363 0 0
FIRST SOLAR INC COM 336433107   2,216,460 106,972 SH   DFND   2,216,460 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,479,076 120,519 SH   DFND   2,479,076 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   1,474,061 33,237 SH   DFND   1,474,061 0 0
FIRSTENERGY CORP COM 337932107   2,020,273 1,932,000 SH   DFND   2,020,273 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   6,706,873 37,333 SH   DFND   6,706,874 0 0
FISERV INC COM 337738108   6,026,792 603,887 SH   DFND   6,026,792 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   533,718 8,094 SH   DFND   533,718 0 0
FMC CORP COM NEW 302491303   2,673,570 253,179 SH   DFND   2,673,570 0 0
FORD MTR CO COM 345370860   3,192,578 41,168 SH   DFND   3,192,578 0 0
FORTINET INC COM 34959E109   1,793,132 22,718 SH   DFND   1,793,132 0 0
FORTIVE CORP COM 34959J108   4,211,320 4,000,000 SH   DFND   4,211,320 0 0
FOX CORP CL A COM 35137L105   331,934 8,555 SH   DFND   331,934 0 0
FOX CORP CL B COM 35137L204   403,181 20,009 SH   DFND   403,181 0 0
FRANKLIN RESOURCES INC COM 354613101   4,651,146 93,172 SH   DFND   4,651,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,997,424 14,207 SH   DFND   3,997,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,755,195 9,971 SH   DFND   1,755,195 0 0
GARMIN LTD SHS H2906T109   2,532,280 4,997 SH   DFND   2,532,280 0 0
GARTNER INC COM 366651107   13,259,437 70,312 SH   DFND   13,259,437 0 0
GE AEROSPACE COM NEW 369604301   2,778,805 29,609 SH   DFND   2,778,805 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,543,489 17,819 SH   DFND   4,543,489 0 0
GE VERNOVA INC COM 36828A101   963,451 35,124 SH   DFND   963,451 0 0
GEN DIGITAL INC COM 668771108   619,791 3,901 SH   DFND   619,791 0 0
GENERAC HLDGS INC COM 368736104   5,053,388 16,722 SH   DFND   5,053,388 0 0
GENERAL DYNAMICS CORP COM 369550108   2,665,542 36,094 SH   DFND   2,665,542 0 0
GENERAL MLS INC COM 370334104   3,267,939 72,880 SH   DFND   3,267,939 0 0
GENERAL MTRS CO COM 37045V100   1,261,869 9,034 SH   DFND   1,261,869 0 0
GENUINE PARTS CO COM 372460105   6,768,487 80,731 SH   DFND   6,768,487 0 0
GILEAD SCIENCES INC COM 375558103   1,689,828 16,499 SH   DFND   1,689,828 0 0
GLOBAL PMTS INC COM 37940X102   574,000 50,000 SH   DFND   574,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   616,820 5,824 SH   DFND   616,820 0 0
GLOBE LIFE INC COM 37959E102   1,433,126 9,141 SH   DFND   1,433,126 0 0
GODADDY INC CL A 380237107   3,928,171 361,710 SH   DFND   3,928,171 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   10,138,863 20,478 SH   DFND   10,138,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,022,800 7,500,000 SH   DFND   12,022,800 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   1,663,025 57,247 SH   DFND   1,663,025 0 0
HALLIBURTON CO COM 406216101   2,234,590 19,000 SH   DFND   2,234,590 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   614,503 8,497 SH   DFND   614,503 0 0
HASBRO INC COM 418056107   1,376,990 1,000,000 SH   DFND   1,376,990 0 0
HCA HEALTHCARE INC COM 40412C101   1,043,718 45,637 SH   DFND   1,043,718 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   834,505 4,727 SH   DFND   834,505 0 0
HENRY JACK & ASSOC INC COM 426281101   598,946 8,216 SH   DFND   598,946 0 0
HENRY SCHEIN INC COM 806407102   1,836,485 9,576 SH   DFND   1,836,485 0 0
HERSHEY CO COM 427866108   2,433,808 17,922 SH   DFND   2,433,808 0 0
HESS CORP COM 42809H107   1,724,307 84,277 SH   DFND   1,724,307 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,683,160 15,979 SH   DFND   3,683,160 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,226,951 15,062 SH   DFND   1,226,951 0 0
HOLOGIC INC COM 436440101   26,054,765 64,301 SH   DFND   26,054,765 0 0
HOME DEPOT INC COM 437076102   8,728,536 42,226 SH   DFND   8,728,537 0 0
HONEYWELL INTL INC COM 438516106   6,999,474 626,071 SH   DFND   6,999,474 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   597,355 18,844 SH   DFND   597,355 0 0
HORMEL FOODS CORP COM 440452100   801,662 45,549 SH   DFND   801,662 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,653,217 26,466 SH   DFND   2,653,217 0 0
HOWMET AEROSPACE INC COM 443201108   2,276,095 63,454 SH   DFND   2,276,095 0 0
HP INC COM 40434L105   1,491,086 3,481 SH   DFND   1,491,086 0 0
HUBBELL INC COM 443510607   14,991,148 7,980,000 SH   DFND   14,991,148 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,472,789 7,807 SH   DFND   2,472,789 0 0
HUMANA INC COM 444859102   1,384,490 94,183 SH   DFND   1,384,490 0 0
HUNTINGTON BANCSHARES INC COM 446150104   672,318 2,543 SH   DFND   672,318 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,052,981 4,909 SH   DFND   1,052,981 0 0
IDEX CORP COM 45167R104   2,696,359 5,337 SH   DFND   2,696,359 0 0
IDEXX LABS INC COM 45168D104   4,591,466 17,520 SH   DFND   4,591,466 0 0
ILLINOIS TOOL WKS INC COM 452308109   685,193 10,366 SH   DFND   685,193 0 0
INCYTE CORP COM 45337C102   21,441,072 2,000,100 SH   DFND   21,441,072 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   2,568,258 26,164 SH   DFND   2,568,258 0 0
INGERSOLL RAND INC COM 45687V106   1,058,314 4,547 SH   DFND   1,058,314 0 0
INSULET CORP COM 45784P101   3,825,139 325,821 SH   DFND   3,825,139 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   6,491,194 276,692 SH   DFND   6,491,194 0 0
INTEL CORP COM 458140100   5,980,627 37,230 SH   DFND   5,980,627 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,205,551 59,732 SH   DFND   13,205,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,100,346 22,525 SH   DFND   1,100,346 0 0
INTERNATIONAL PAPER CO COM 460146103   770,349 24,355 SH   DFND   770,349 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,739,530 16,578 SH   DFND   1,739,530 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,256,867 18,127 SH   DFND   11,256,867 0 0
INTUIT COM 461202103   11,299,701 23,001 SH   DFND   11,299,701 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   512,401 29,180 SH   DFND   512,401 0 0
INVESCO LTD SHS G491BT108   227,108 3,500 SH   DFND   227,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,175,955 450,083 SH   DFND   5,175,955 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   4,615,607 402,758 SH   DFND   4,615,607 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,302,610 36,943 SH   DFND   1,302,610 0 0
INVITATION HOMES INC COM 46187W107   2,661,173 11,230 SH   DFND   2,661,173 0 0
IQVIA HLDGS INC COM 46266C105   2,135,844 210,428 SH   DFND   2,135,844 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,260,265 19,021 SH   DFND   2,260,265 0 0
IRON MTN INC DEL COM 46284V101   5,781,286 518,501 SH   DFND   5,781,286 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   881,469 7,356 SH   DFND   881,470 0 0
JABIL INC COM 466313103   1,062,777 8,119 SH   DFND   1,062,777 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,165,920 104,100 SH   DFND   1,165,920 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   900,424 5,225 SH   DFND   900,424 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,297,080 156,097 SH   DFND   25,297,080 0 0
JOHNSON & JOHNSON COM 478160104   3,361,832 43,317 SH   DFND   3,361,832 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,902,405 184,494 SH   DFND   38,902,405 0 0
JPMORGAN CHASE & CO. COM 46625H100   831,989 21,344 SH   DFND   831,989 0 0
JUNIPER NETWORKS INC COM 48203R104   5,113,580 497,430 SH   DFND   5,113,580 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   14,490,630 1,353,000 SH   DFND   14,490,630 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,404,031 17,396 SH   DFND   1,404,031 0 0
KELLANOVA COM 487836108   2,872,468 124,188 SH   DFND   2,872,468 0 0
KENVUE INC COM 49177J102   2,570,716 68,589 SH   DFND   2,570,716 0 0
KEURIG DR PEPPER INC COM 49271V100   1,008,065 60,183 SH   DFND   1,008,065 0 0
KEYCORP COM 493267108   1,798,770 11,318 SH   DFND   1,798,770 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,107,395 21,840 SH   DFND   3,107,395 0 0
KIMBERLY-CLARK CORP COM 494368103   1,015,016 43,713 SH   DFND   1,015,016 0 0
KIMCO RLTY CORP COM 49446R109   2,765,911 125,211 SH   DFND   2,765,911 0 0
KINDER MORGAN INC DEL COM 49456B101   5,710,655 43,733 SH   DFND   5,710,655 0 0
KKR & CO INC COM 48251W104   6,750,532 8,717 SH   DFND   6,750,532 0 0
KLA CORP COM NEW 482480100   3,135,223 3,419,000 SH   DFND   3,135,223 0 0
KRAFT HEINZ CO COM 500754106   2,467,338 43,060 SH   DFND   2,467,338 0 0
KROGER CO COM 501044101   2,926,039 12,301 SH   DFND   2,926,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,216,849 5,445 SH   DFND   1,216,849 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,899,140 8,454 SH   DFND   6,899,140 0 0
LAM RESEARCH CORP COM 512807108   603,118 9,316 SH   DFND   603,118 0 0
LAMB WESTON HLDGS INC COM 513272104   1,153,843 22,921 SH   DFND   1,153,843 0 0
LAS VEGAS SANDS CORP COM 517834107   1,423,805 8,735 SH   DFND   1,423,805 0 0
LEIDOS HOLDINGS INC COM 525327102   2,938,374 15,673 SH   DFND   2,938,374 0 0
LINDE PLC SHS G54950103   117,110 11,711 SH   DFND   117,110 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   1,111,980 10,156 SH   DFND   1,111,980 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,836 30,000 SH   DFND   31,836 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   681,474 17,071 SH   DFND   681,474 0 0
LKQ CORP COM 501889208   8,041,207 13,756 SH   DFND   8,041,207 0 0
LOCKHEED MARTIN CORP COM 539830109   933,976 11,815 SH   DFND   933,976 0 0
LOEWS CORP COM 540424108   10,008,178 36,951 SH   DFND   10,008,178 0 0
LOWES COS INC COM 548661107   2,023,457 7,457 SH   DFND   2,023,457 0 0
LULULEMON ATHLETICA INC COM 550021109   1,617,258 16,864 SH   DFND   1,617,258 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,928,861 10,829 SH   DFND   1,928,862 0 0
M & T BK CORP COM 55261F104   965,950 36,273 SH   DFND   965,950 0 0
MARATHON OIL CORP COM 565849106   3,535,473 21,702 SH   DFND   3,535,473 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   627,178 2,448 SH   DFND   627,178 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,766,787 15,152 SH   DFND   3,766,787 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,484,703 134,973 SH   DFND   1,484,703 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   7,113,894 31,888 SH   DFND   7,113,894 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,133,085 3,963 SH   DFND   2,133,085 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,187,919 14,152 SH   DFND   1,187,919 0 0
MASCO CORP COM 574599106   26,417,806 53,499 SH   DFND   26,417,806 0 0
MASTERCARD INCORPORATED CL A 57636Q104   632,798 16,723 SH   DFND   632,798 0 0
MATCH GROUP INC NEW COM 57667L107   1,344,947 16,342 SH   DFND   1,344,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,164,587 46,516 SH   DFND   14,164,587 0 0
MCDONALDS CORP COM 580135101   4,157,578 8,409 SH   DFND   4,157,578 0 0
MCKESSON CORP COM 58155Q103   7,487,795 83,170 SH   DFND   7,487,795 0 0
MEDTRONIC PLC SHS G5960L103   18,665,744 164,369 SH   DFND   18,665,744 0 0
MERCK & CO INC COM 58933Y105   81,096,430 141,668 SH   DFND   81,096,430 0 0
META PLATFORMS INC CL A 30303M102   830,584 73,503 SH   DFND   830,584 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,146,282 38,146 SH   DFND   3,146,282 0 0
METLIFE INC COM 59156R108   2,063,587 1,376 SH   DFND   2,063,587 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   585,177 14,970 SH   DFND   585,177 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,793,209 34,789 SH   DFND   2,793,209 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,494,366 1,500,000 SH   DFND   1,494,366 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,456,956 71,902 SH   DFND   7,456,956 0 0
MICRON TECHNOLOGY INC COM 595112103   207,401,588 481,993 SH   DFND   207,401,588 0 0
MICROSOFT CORP COM 594918104   1,204,303 7,579 SH   DFND   1,204,303 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,465,916 21,935 SH   DFND   1,465,916 0 0
MODERNA INC COM 60770K107   545,830 3,397 SH   DFND   545,830 0 0
MOHAWK INDS INC COM 608190104   1,309,328 3,800 SH   DFND   1,309,328 0 0
MOLINA HEALTHCARE INC COM 60855R100   655,325 11,393 SH   DFND   655,325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,381,222 86,619 SH   DFND   6,381,222 0 0
MONDELEZ INTL INC CL A 609207105   17,245,618 12,574,000 SH   DFND   17,245,618 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,922,345 3,161 SH   DFND   2,922,345 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,385,891 45,733 SH   DFND   2,385,891 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,819,461 10,155 SH   DFND   4,819,462 0 0
MOODYS CORP COM 615369105   8,420,611 80,781 SH   DFND   8,420,611 0 0
MORGAN STANLEY COM NEW 617446448   553,328 20,662 SH   DFND   553,328 0 0
MOSAIC CO NEW COM 61945C103   4,864,547 10,819 SH   DFND   4,864,547 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,814,097 584,901 SH   DFND   6,814,097 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,972,943 5,100 SH   DFND   2,972,943 0 0
MSCI INC COM 55354G100   1,959,150 26,834 SH   DFND   1,959,150 0 0
NASDAQ INC COM 631103108   4,942,160 4,000,000 SH   DFND   4,942,160 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,646,388 13,330 SH   DFND   1,646,388 0 0
NETAPP INC COM 64110D104   19,738,275 27,829 SH   DFND   19,738,275 0 0
NETFLIX INC COM 64110L106   3,976,947 74,405 SH   DFND   3,976,947 0 0
NEWMONT CORP COM 651639106   653,287 24,532 SH   DFND   653,287 0 0
NEWS CORP NEW CL A 65249B109   203,448 7,279 SH   DFND   203,448 0 0
NEWS CORP NEW CL B 65249B208   11,261,594 133,226 SH   DFND   11,261,594 0 0
NEXTERA ENERGY INC COM 65339F101   6,887,067 77,908 SH   DFND   6,887,067 0 0
NIKE INC CL B 654106103   1,007,726 29,083 SH   DFND   1,007,726 0 0
NISOURCE INC COM 65473P105   926,559 3,528 SH   DFND   926,559 0 0
NORDSON CORP COM 655663102   3,643,259 14,661 SH   DFND   3,643,259 0 0
NORFOLK SOUTHN CORP COM 655844108   3,741,152 3,298,000 SH   DFND   3,741,152 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   500 50,000 SH   DFND   500 0 0
NORTHERN TR CORP COM 665859104   4,707,216 8,914 SH   DFND   4,707,216 0 0
NORTHROP GRUMMAN CORP COM 666807102   584,781 28,512 SH   DFND   584,781 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,219,191 13,383 SH   DFND   1,219,191 0 0
NRG ENERGY INC COM NEW 629377508   2,313,733 15,390 SH   DFND   2,313,733 0 0
NUCOR CORP COM 670346105   193,718,538 1,595,179 SH   DFND   193,718,538 0 0
NVIDIA CORPORATION COM 67066G104   1,962,360 200 SH   DFND   1,962,360 0 0
NVR INC COM 62944T105   3,964,485 16,518 SH   DFND   3,964,485 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,331,168 3,761 SH   DFND   4,331,168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,393,437 487,212 SH   DFND   5,393,437 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,250,339 43,662 SH   DFND   2,250,340 0 0
OCCIDENTAL PETE CORP COM 674599105   13,500 50,000 SH   DFND   13,500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,311,709 12,687 SH   DFND   1,311,709 0 0
OMNICOM GROUP INC COM 681919106   2,016,888 27,777 SH   DFND   2,016,888 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,306,300 8,453,000 SH   DFND   12,306,300 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,451,458 37,874 SH   DFND   3,451,458 0 0
ONEOK INC NEW COM 682680103   17,661,619 103,648 SH   DFND   17,661,619 0 0
ORACLE CORP COM 68389X105   2,699,738 25,974 SH   DFND   2,699,738 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,354,429 33,993 SH   DFND   3,354,429 0 0
PACCAR INC COM 693718108   1,245,443 5,782 SH   DFND   1,245,443 0 0
PACKAGING CORP AMER COM 695156109   4,857,688 130,583 SH   DFND   4,857,688 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,176,775 20,997 SH   DFND   7,176,775 0 0
PALO ALTO NETWORKS INC COM 697435105   409,550 38,564 SH   DFND   409,550 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,266,220 8,335 SH   DFND   5,266,220 0 0
PARKER-HANNIFIN CORP COM 701094104   4,196,138 363,302 SH   DFND   4,196,138 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,789,005 20,784 SH   DFND   2,789,005 0 0
PAYCHEX INC COM 704326107   525,695 3,156 SH   DFND   525,695 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,172,843 66,293 SH   DFND   5,172,843 0 0
PAYPAL HLDGS INC COM 70450Y103   15,602,475 10,500,000 SH   DFND   15,602,475 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,495,438 225,220 SH   DFND   2,495,438 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,049,482 10,732 SH   DFND   1,049,482 0 0
PENTAIR PLC SHS G7S00T104   15,146,183 89,069 SH   DFND   15,146,184 0 0
PEPSICO INC COM 713448108   9,497,775 829,500 SH   DFND   9,497,775 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   10,634,148 367,455 SH   DFND   10,634,148 0 0
PFIZER INC COM 717081103   2,740,181 138,603 SH   DFND   2,740,181 0 0
PG&E CORP COM 69331C108   12,239,669 100,821 SH   DFND   12,239,669 0 0
PHILIP MORRIS INTL INC COM 718172109   3,567,816 27,142 SH   DFND   3,567,816 0 0
PHILLIPS 66 COM 718546104   2,704,075 2,500,000 SH   DFND   2,704,075 0 0
PINNACLE WEST CAP CORP COM 723484101   4,764,509 25,775 SH   DFND   4,764,509 0 0
PNC FINL SVCS GROUP INC COM 693475105   934,841 2,481 SH   DFND   934,841 0 0
POOL CORP COM 73278L105   2,003,855 15,128 SH   DFND   2,003,855 0 0
PPG INDS INC COM 693506107   1,582,514 47,839 SH   DFND   1,582,514 0 0
PPL CORP COM 69351T106   1,572,296 14,434 SH   DFND   1,572,296 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,186,794 13,816 SH   DFND   1,186,794 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,438,634 152,648 SH   DFND   26,438,634 0 0
PROCTER AND GAMBLE CO COM 742718109   9,637,044 37,977 SH   DFND   9,637,044 0 0
PROGRESSIVE CORP COM 743315103   7,581,851 60,040 SH   DFND   7,581,851 0 0
PROLOGIS INC. COM 74340W103   2,803,465 23,150 SH   DFND   2,803,465 0 0
PRUDENTIAL FINL INC COM 744320102   1,407,341 7,790 SH   DFND   1,407,341 0 0
PTC INC COM 69370C100   2,881,751 32,303 SH   DFND   2,881,751 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,716,568 10,214 SH   DFND   3,716,568 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,931,483 13,457 SH   DFND   1,931,483 0 0
PURPLE INNOVATION INC COM 74640Y106   8,448,038 734,612 SH   DFND   8,448,038 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,622,445 1,500,000 SH   DFND   1,622,445 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   635,398 6,151 SH   DFND   635,398 0 0
QORVO INC COM 74736K101   12,283,902 72,237 SH   DFND   12,283,902 0 0
QUALCOMM INC COM 747525103   2,848,525 9,554 SH   DFND   2,848,525 0 0
QUANTA SVCS INC COM 74762E102   1,120,595 7,218 SH   DFND   1,120,595 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,672,021 451,403 SH   DFND   4,672,021 0 0
QUETTA ACQUISITION CORP COM 74841A105   503,674 2,598 SH   DFND   503,674 0 0
RALPH LAUREN CORP CL A 751212101   1,471,847 12,019 SH   DFND   1,471,847 0 0
RAYMOND JAMES FINL INC COM 754730109   3,581,391 56,471 SH   DFND   3,581,391 0 0
REALTY INCOME CORP COM 756109104   765,060 10,592 SH   DFND   765,060 0 0
REGENCY CTRS CORP COM 758849103   7,233,582 6,881 SH   DFND   7,233,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,384,426 59,341 SH   DFND   1,384,426 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,658,720 13,238 SH   DFND   2,658,720 0 0
REPUBLIC SVCS INC COM 760759100   2,325,975 9,528 SH   DFND   2,325,975 0 0
RESMED INC COM 761152107   1,021,745 7,998 SH   DFND   1,021,745 0 0
RF ACQUISITION CORP II SHS G75389109   6,502,560 570,400 SH   DFND   6,502,560 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,975,329 7,358 SH   DFND   1,975,329 0 0
ROCKWELL AUTOMATION INC COM 773903109   921,315 18,215 SH   DFND   921,315 0 0
ROLLINS INC COM 775711104   3,867,814 6,951 SH   DFND   3,867,814 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,255,682 21,631 SH   DFND   3,255,682 0 0
ROSS STORES INC COM 778296103   2,723,718 15,357 SH   DFND   2,723,718 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,451,140 86,259 SH   DFND   10,451,140 0 0
RTX CORPORATION COM 75513E101   10,726,581 20,763 SH   DFND   10,726,581 0 0
S&P GLOBAL INC COM 78409V104   17,198,294 62,834 SH   DFND   17,198,294 0 0
SALESFORCE INC COM 79466L302   1,677,438 6,969 SH   DFND   1,677,438 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,862,714 92,079 SH   DFND   3,862,714 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   14,867,709 10,401,000 SH   DFND   14,867,710 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   1,491,470 13,617 SH   DFND   1,491,470 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,433,513 41,056 SH   DFND   3,433,513 0 0
SEMPRA COM 816851109   11,947,262 13,358 SH   DFND   11,947,262 0 0
SERVICENOW INC COM 81762P102   5,743,752 15,049 SH   DFND   5,743,752 0 0
SHERWIN WILLIAMS CO COM 824348106   3,497,862 326,903 SH   DFND   3,497,862 0 0
SILVERBOX CORP III COM CL A 82836N107   3,358,934 19,873 SH   DFND   3,358,935 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,424,394 658,191 SH   DFND   7,424,395 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,022,961 10,357 SH   DFND   1,022,961 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,022,355 726,005 SH   DFND   8,022,355 0 0
SLAM CORP CL A SHS G8210L105   835,832 6,902 SH   DFND   835,832 0 0
SMUCKER J M CO COM NEW 832696405   1,581,143 31,994 SH   DFND   1,581,144 0 0
SMURFIT WESTROCK PLC SHS G8267P108   7,494,503 7,825,000 SH   DFND   7,494,503 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   989,649 3,416 SH   DFND   989,649 0 0
SNAP ON INC COM 833034101   624,691 8,960 SH   DFND   624,691 0 0
SOLVENTUM CORP COM SHS 83444M101   6,394,033 70,903 SH   DFND   6,394,033 0 0
SOUTHERN CO COM 842587107   15,989,251 14,647,000 SH   DFND   15,989,251 0 0
SOUTHWEST AIRLS CO COM 844741108   3,026,411 3,006,000 SH   DFND   3,026,411 0 0
SOUTHWESTERN ENERGY CO COM 845467109   966,123,714 1,683,867 SH   DFND   966,123,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,507,011 9,577,000 SH   DFND   9,507,011 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   11,336,808 1,012,215 SH   DFND   11,336,808 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,099,428 9,983 SH   DFND   1,099,428 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,163,760 73,482 SH   DFND   7,163,760 0 0
STARBUCKS CORP COM 855244109   4,309,440 4,000,000 SH   DFND   4,309,440 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,713,133 19,364 SH   DFND   1,713,133 0 0
STATE STR CORP COM 857477103   1,173,174 9,305 SH   DFND   1,173,174 0 0
STEEL DYNAMICS INC COM 858119100   1,551,043 6,395 SH   DFND   1,551,043 0 0
STERIS PLC SHS USD G8473T100   8,031,532 22,232 SH   DFND   8,031,532 0 0
STRYKER CORPORATION COM 863667101   1,359,962 3,266 SH   DFND   1,359,962 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,278,325 25,628 SH   DFND   1,278,325 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,030,985 9,935 SH   DFND   5,030,985 0 0
SYNOPSYS INC COM 871607107   2,489,177 31,888 SH   DFND   2,489,177 0 0
SYSCO CORP COM 871829107   6,557,502 31,777 SH   DFND   6,557,502 0 0
T-MOBILE US INC COM 872590104   1,624,868 10,571 SH   DFND   1,624,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   701,364 14,929 SH   DFND   701,364 0 0
TAPESTRY INC COM 876030107   2,102,630 14,206 SH   DFND   2,102,630 0 0
TARGA RES CORP COM 87612G101   4,675,800 30,000 SH   DFND   4,675,800 0 0
TARGET CORP COM 87612E106   281,500 25,000 SH   DFND   281,500 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,975,711 19,708 SH   DFND   2,975,711 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,080,691 255,659 SH   DFND   3,080,691 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,327,860 3,034 SH   DFND   1,327,860 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   755,563 3,055 SH   DFND   755,563 0 0
TELEFLEX INCORPORATED COM 879369106   1,417,113 10,581 SH   DFND   1,417,113 0 0
TERADYNE INC COM 880770102   47,071,946 179,918 SH   DFND   47,071,946 0 0
TESLA INC COM 88160R101   12,230,183 59,206 SH   DFND   12,230,183 0 0
TEXAS INSTRS INC COM 882508104   1,076,158 12,149 SH   DFND   1,076,158 0 0
TEXTRON INC COM 883203101   3,460,294 14,780 SH   DFND   3,460,294 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,321,979 24,770 SH   DFND   15,321,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,613,801 73,284 SH   DFND   8,613,801 0 0
TJX COS INC NEW COM 872540109   3,411,845 297,199 SH   DFND   3,411,845 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   6,727,582 600,677 SH   DFND   6,727,582 0 0
TMT ACQUISITION CORP SHS G89229119   2,035,055 6,995 SH   DFND   2,035,055 0 0
TRACTOR SUPPLY CO COM 892356106   5,688,286 14,633 SH   DFND   5,688,286 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,191,899 3,638 SH   DFND   5,191,899 0 0
TRANSDIGM GROUP INC COM 893641100   983,257 15,836 SH   DFND   983,257 0 0
TRIMBLE INC COM 896239100   3,713,976 86,836 SH   DFND   3,713,976 0 0
TRUIST FINL CORP COM 89832Q109   1,615,153 2,767 SH   DFND   1,615,153 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,103,885 18,534 SH   DFND   1,103,885 0 0
TYSON FOODS INC CL A 902494103   10,239,423 136,235 SH   DFND   10,239,423 0 0
UBER TECHNOLOGIES INC COM 90353T100   882,407 19,462 SH   DFND   882,407 0 0
UDR INC COM 902653104   2,107,600 2,000,000 SH   DFND   2,107,600 0 0
ULTA BEAUTY INC COM 90384S303   9,736,699 39,503 SH   DFND   9,736,699 0 0
UNION PAC CORP COM 907818108   1,216,690 21,323 SH   DFND   1,216,690 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,476,014 47,499 SH   DFND   6,476,014 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,496,414 4,318 SH   DFND   3,496,414 0 0
UNITED RENTALS INC COM 911363109   35,010,054 59,879 SH   DFND   35,010,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102   883,063 3,856 SH   DFND   883,063 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,627,327 101,188 SH   DFND   4,627,327 0 0
US BANCORP DEL COM NEW 902973304   2,805,814 244,622 SH   DFND   2,805,814 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   4,033,320 403,332 SH   DFND   4,033,320 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   4,225,000 422,500 SH   DFND   4,225,000 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   3,019,980 301,998 SH   DFND   3,019,980 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   2,805,248 20,775 SH   DFND   2,805,248 0 0
VALERO ENERGY CORP COM 91913Y100   615,440 20,000 SH   DFND   615,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,718,107 26,791 SH   DFND   1,718,107 0 0
VENTAS INC COM 92276F100   1,792,445 16,024 SH   DFND   1,792,445 0 0
VERALTO CORP COM SHS 92338C103   1,033,952 5,443 SH   DFND   1,033,952 0 0
VERISIGN INC COM 92343E102   2,474,611 9,235 SH   DFND   2,474,611 0 0
VERISK ANALYTICS INC COM 92345Y106   12,258,858 272,965 SH   DFND   12,258,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,784,044 16,737 SH   DFND   7,784,044 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   898,533 77,393 SH   DFND   898,533 0 0
VIATRIS INC COM 92556V106   2,261,882 67,904 SH   DFND   2,261,882 0 0
VICI PPTYS INC COM 925652109   29,782,309 108,319 SH   DFND   29,782,309 0 0
VISA INC COM CL A 92826C839   2,640,834 22,278 SH   DFND   2,640,834 0 0
VISTRA CORP COM 92840M102   2,144,432 8,563 SH   DFND   2,144,432 0 0
VULCAN MATLS CO COM 929160109   2,992,812 2,881 SH   DFND   2,992,812 0 0
GRAINGER W W INC COM 384802104   2,064,907 11,360 SH   DFND   2,064,907 0 0
WABTEC COM 929740108   416,300 46,462 SH   DFND   416,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,743,561 281,654 SH   DFND   22,743,561 0 0
WALMART INC COM 931142103   11,312,040 117,601 SH   DFND   11,312,040 0 0
DISNEY WALT CO COM 254687106   1,193,643 144,684 SH   DFND   1,193,643 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,916,176 23,681 SH   DFND   4,916,176 0 0
WASTE MGMT INC DEL COM 94106L109   1,385,217 3,849 SH   DFND   1,385,217 0 0
WATERS CORP COM 941848103   1,971,305 20,496 SH   DFND   1,971,305 0 0
WEC ENERGY GROUP INC COM 92939U106   28,159,560 26,000,000 SH   DFND   28,159,560 0 0
WELLS FARGO CO NEW COM 949746101   4,804,326 37,525 SH   DFND   4,804,326 0 0
WELLTOWER INC COM 95040Q104   4,584,244 3,325,000 SH   DFND   4,584,244 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,445,904 21,173 SH   DFND   1,445,904 0 0
WESTERN DIGITAL CORP. COM 958102105   1,596,939 47,163 SH   DFND   1,596,939 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,608,222 79,041 SH   DFND   3,608,222 0 0
WILLIAMS COS INC COM 969457100   1,939,480 6,585 SH   DFND   1,939,480 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,620,864 7,569,000 SH   DFND   8,620,864 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,550 155,000 SH   DFND   1,550 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,733 173,300 SH   DFND   1,733 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,101 110,100 SH   DFND   1,101 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   723 72,294 SH   DFND   723 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   500 50,000 SH   DFND   500 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,000 100,000 SH   DFND   1,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   23 230,524 SH   DFND   23 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   1,720 86,000 SH   DFND   1,720 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   13 125,000 SH   DFND   13 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   10 100,000 SH   DFND   10 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   762 47,300 SH   DFND   762 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   13 133,333 SH   DFND   13 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   6,810 85,125 SH   DFND   6,810 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   10 100,000 SH   DFND   10 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   581,416 6,064 SH   DFND   581,416 0 0
WYNN RESORTS LTD COM 983134107   2,360,660 36,151 SH   DFND   2,360,660 0 0
XCEL ENERGY INC COM 98389B100   2,126,723 15,750 SH   DFND   2,126,723 0 0
XYLEM INC COM 98419M100   2,547,193 18,232 SH   DFND   2,547,193 0 0
YUM BRANDS INC COM 988498101   1,238,720 3,345 SH   DFND   1,238,720 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,425,588 13,206 SH   DFND   1,425,588 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,739,874 29,378 SH   DFND   5,739,874 0 0
ZOETIS INC CL A 98978V103   5,895,018 4,865,000 SH   DFND   5,895,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   80,644 1,000 SH Put DFND   80,644 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   615,440 20,000 SH Call DFND   615,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   227,108 3,500 SH Put DFND   227,108 0 0