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   4,359,834 42,664 SH   DFND   4,359,834 0 0
99 ACQUISITION GROUP INC CL A 65445K101   6,316,806 604,479 SH   DFND   6,316,806 0 0
SMITH A O CORP COM 831865209   761,862 9,316 SH   DFND   761,862 0 0
ABBOTT LABS COM 002824100   13,937,760 134,133 SH   DFND   13,937,760 0 0
ABBVIE INC COM 00287Y109   23,352,276 136,149 SH   DFND   23,352,276 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,708,710 48,478 SH   DFND   14,708,710 0 0
ADOBE INC COM 00724F101   19,191,129 34,545 SH   DFND   19,191,129 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,215,746 124,627 SH   DFND   20,215,746 0 0
AES CORP COM 00130H105   962,836 54,800 SH   DFND   962,836 0 0
AFLAC INC COM 001055102   3,560,968 39,872 SH   DFND   3,560,968 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,929,249 22,597 SH   DFND   2,929,249 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   112,640 11,000 SH   DFND   112,640 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   2,824,439 275,555 SH   DFND   2,824,439 0 0
AIR PRODS & CHEMS INC COM 009158106   4,425,816 17,151 SH   DFND   4,425,816 0 0
AIRBNB INC COM CL A 009066101   5,161,940 34,043 SH   DFND   5,161,940 0 0
AIRBNB INC NOTE 3/1 009066AB7   457,666 500,000 SH   DFND   457,666 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,057,629 11,741 SH   DFND   1,057,629 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   25,538,887 24,423,000 SH   DFND   25,538,887 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   16,187,269 16,785,000 SH   DFND   16,187,269 0 0
ALBEMARLE CORP COM 012653101   866,366 9,070 SH   DFND   866,366 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,049,617 286,349 SH   DFND   3,049,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,418,144 12,124 SH   DFND   1,418,144 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,304,446 5,403 SH   DFND   1,304,446 0 0
ALLEGION PLC ORD SHS G0176J109   796,686 6,743 SH   DFND   796,686 0 0
ALLIANT ENERGY CORP COM 018802108   1,006,140 19,767 SH   DFND   1,006,140 0 0
ALLSTATE CORP COM 020002101   3,249,560 20,353 SH   DFND   3,249,560 0 0
ALPHABET INC CAP STK CL C 02079K107   69,111,372 376,793 SH   DFND   69,111,372 0 0
ALPHABET INC CAP STK CL A 02079K305   82,496,646 452,905 SH   DFND   82,496,646 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,377,000 307,000 SH   DFND   3,377,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,939,637 268,460 SH   DFND   2,939,637 0 0
ALTRIA GROUP INC COM 02209S103   6,032,505 132,437 SH   DFND   6,032,505 0 0
AMAZON COM INC COM 023135106   136,454,405 706,103 SH   DFND   136,454,405 0 0
AMCOR PLC ORD G0250X107   1,089,864 111,438 SH   DFND   1,089,864 0 0
AMEREN CORP COM 023608102   1,461,950 20,559 SH   DFND   1,461,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   573,128 50,585 SH   DFND   573,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,566,280 40,646 SH   DFND   3,566,280 0 0
AMERICAN EXPRESS CO COM 025816109   10,145,132 43,814 SH   DFND   10,145,132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,799,232 51,175 SH   DFND   3,799,232 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,998,846 36,006 SH   DFND   6,998,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,940,758 15,026 SH   DFND   1,940,758 0 0
AMERIPRISE FINL INC COM 03076C106   3,271,848 7,659 SH   DFND   3,271,848 0 0
AMETEK INC COM 031100100   2,974,773 17,844 SH   DFND   2,974,773 0 0
AMGEN INC COM 031162100   12,922,620 41,359 SH   DFND   12,922,620 0 0
AMPHENOL CORP NEW CL A 032095101   6,240,012 92,623 SH   DFND   6,240,012 0 0
ANALOG DEVICES INC COM 032654105   8,727,521 38,235 SH   DFND   8,727,521 0 0
ANSYS INC COM 03662Q105   2,162,088 6,725 SH   DFND   2,162,088 0 0
AON PLC SHS CL A G0403H108   4,921,869 16,765 SH   DFND   4,921,869 0 0
APA CORPORATION COM 03743Q108   817,431 27,766 SH   DFND   817,431 0 0
APPLE INC COM 037833100   234,078,434 1,111,378 SH   DFND   234,078,434 0 0
APPLIED MATLS INC COM 038222105   15,119,171 64,067 SH   DFND   15,119,171 0 0
APTIV PLC SHS G6095L109   1,476,919 20,973 SH   DFND   1,476,919 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,994,880 694,000 SH   DFND   7,994,880 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,909,264 28,836 SH   DFND   2,909,264 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,304,354 38,120 SH   DFND   2,304,354 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,047,960 98,400 SH   DFND   1,047,960 0 0
ARISTA NETWORKS INC COM 040413106   6,860,646 19,575 SH   DFND   6,860,646 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,369,778 208,791 SH   DFND   2,369,778 0 0
ASSURANT INC COM 04621X108   667,494 4,015 SH   DFND   667,494 0 0
AT&T INC COM 00206R102   10,564,887 552,846 SH   DFND   10,564,887 0 0
ATMOS ENERGY CORP COM 049560105   1,356,406 11,628 SH   DFND   1,356,406 0 0
AUTODESK INC COM 052769106   4,083,667 16,503 SH   DFND   4,083,667 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,533,056 31,560 SH   DFND   7,533,056 0 0
AUTOZONE INC COM 053332102   3,945,217 1,331 SH   DFND   3,945,217 0 0
AVALONBAY CMNTYS INC COM 053484101   2,264,618 10,946 SH   DFND   2,264,618 0 0
AVERY DENNISON CORP COM 053611109   1,360,440 6,222 SH   DFND   1,360,440 0 0
AXON ENTERPRISE INC COM 05464C101   1,609,199 5,469 SH   DFND   1,609,199 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,706,332 76,950 SH   DFND   2,706,332 0 0
BALL CORP COM 058498106   1,436,279 23,930 SH   DFND   1,436,279 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,453,497 57,664 SH   DFND   3,453,497 0 0
BANK AMERICA CORP COM 060505104   20,863,143 524,595 SH   DFND   20,863,143 0 0
BATH & BODY WORKS INC COM 070830104   673,574 17,249 SH   DFND   673,574 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,762,200 160,200 SH   DFND   1,762,200 0 0
BAXTER INTL INC COM 071813109   1,314,184 39,288 SH   DFND   1,314,184 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   3,549,600 348,000 SH   DFND   3,549,600 0 0
BECTON DICKINSON & CO COM 075887109   5,206,825 22,279 SH   DFND   5,206,825 0 0
BERKLEY W R CORP COM 084423102   1,223,884 15,575 SH   DFND   1,223,884 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,783,992 139,587 SH   DFND   56,783,992 0 0
BEST BUY INC COM 086516101   1,251,201 14,844 SH   DFND   1,251,201 0 0
BIO-TECHNE CORP COM 09073M104   870,261 12,146 SH   DFND   870,261 0 0
BIOGEN INC COM 09062X103   2,601,484 11,222 SH   DFND   2,601,484 0 0
BIO RAD LABS INC CL A 090572207   429,329 1,572 SH   DFND   429,329 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   5,149,073 511,328 SH   DFND   5,149,073 0 0
BLACKROCK INC COM 09247X101   8,481,011 10,772 SH   DFND   8,481,011 0 0
BLACKSTONE INC COM 09260D107   6,821,751 55,103 SH   DFND   6,821,751 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   180,086 16,224 SH   DFND   180,086 0 0
BOEING CO COM 097023105   8,097,625 44,490 SH   DFND   8,097,625 0 0
BOOKING HOLDINGS INC COM 09857L108   10,359,322 2,615 SH   DFND   10,359,322 0 0
BORGWARNER INC COM 099724106   566,328 17,566 SH   DFND   566,328 0 0
BOSTON PROPERTIES INC COM 101121101   686,579 11,153 SH   DFND   686,579 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,729,546 113,356 SH   DFND   8,729,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,490,848 156,293 SH   DFND   6,490,848 0 0
BROADCOM INC COM 11135F101   53,920,120 33,584 SH   DFND   53,920,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,794,867 9,111 SH   DFND   1,794,867 0 0
BROWN & BROWN INC COM 115236101   1,631,732 18,250 SH   DFND   1,631,732 0 0
BROWN FORMAN CORP CL B 115637209   596,065 13,801 SH   DFND   596,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,302,023 9,407 SH   DFND   1,302,023 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   5,835,500 550,000 SH   DFND   5,835,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,165,715 10,918 SH   DFND   1,165,715 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,110,448 462,484 SH   DFND   5,110,448 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   795,195 9,024 SH   DFND   795,195 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,455,980 20,978 SH   DFND   6,455,980 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   662,982 16,683 SH   DFND   662,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102   896,666 8,218 SH   DFND   896,666 0 0
CAMPBELL SOUP CO COM 134429109   685,668 15,173 SH   DFND   685,668 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,079,429 29,465 SH   DFND   4,079,429 0 0
CARDINAL HEALTH INC COM 14149Y108   1,845,958 18,775 SH   DFND   1,845,958 0 0
CARMAX INC COM 143130102   889,761 12,132 SH   DFND   889,761 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,457,914 77,880 SH   DFND   1,457,914 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,075,473 64,608 SH   DFND   4,075,473 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,402,451 393,076 SH   DFND   4,402,451 0 0
CATALENT INC COM 148806102   784,465 13,951 SH   DFND   784,465 0 0
CATERPILLAR INC COM 149123101   12,560,202 37,707 SH   DFND   12,560,202 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,378,166 8,104 SH   DFND   1,378,166 0 0
CBRE GROUP INC CL A 12504L109   2,072,342 23,256 SH   DFND   2,072,342 0 0
CDW CORP COM 12514G108   2,320,102 10,365 SH   DFND   2,320,102 0 0
CELANESE CORP DEL COM 150870103   1,045,667 7,752 SH   DFND   1,045,667 0 0
CENCORA INC COM 03073E105   2,874,603 12,759 SH   DFND   2,874,603 0 0
CENTENE CORP DEL COM 15135B101   2,728,311 41,151 SH   DFND   2,728,311 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,527,965 49,321 SH   DFND   1,527,965 0 0
CF INDS HLDGS INC COM 125269100   1,044,277 14,089 SH   DFND   1,044,277 0 0
CHARLES RIV LABS INTL INC COM 159864107   821,362 3,976 SH   DFND   821,362 0 0
SCHWAB CHARLES CORP COM 808513105   8,482,751 115,114 SH   DFND   8,482,751 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,257,447 7,551 SH   DFND   2,257,447 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,517,943 399,818 SH   DFND   4,517,943 0 0
CHEVRON CORP NEW COM 166764100   20,671,842 132,156 SH   DFND   20,671,842 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,625,238 105,750 SH   DFND   6,625,238 0 0
CHUBB LIMITED COM H1467J104   7,986,555 31,310 SH   DFND   7,986,555 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,954,679 18,853 SH   DFND   1,954,679 0 0
THE CIGNA GROUP COM 125523100   7,242,128 21,908 SH   DFND   7,242,128 0 0
CINCINNATI FINL CORP COM 172062101   1,425,821 12,073 SH   DFND   1,425,821 0 0
CINTAS CORP COM 172908105   4,649,726 6,640 SH   DFND   4,649,726 0 0
CISCO SYS INC COM 17275R102   14,833,050 312,209 SH   DFND   14,833,050 0 0
CITIGROUP INC COM NEW 172967424   9,332,872 147,067 SH   DFND   9,332,872 0 0
CITIZENS FINL GROUP INC COM 174610105   1,264,113 35,085 SH   DFND   1,264,113 0 0
CLOROX CO DEL COM 189054109   1,307,246 9,579 SH   DFND   1,307,246 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   9,524,688 10,510,000 SH   DFND   9,524,688 0 0
CME GROUP INC COM 12572Q105   5,458,796 27,766 SH   DFND   5,458,796 0 0
CMS ENERGY CORP COM 125896100   1,370,619 23,024 SH   DFND   1,370,619 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   3,392,743 1,761,000 SH   DFND   3,392,743 0 0
COCA COLA CO COM 191216100   19,027,913 298,946 SH   DFND   19,027,913 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,606,916 38,337 SH   DFND   2,606,916 0 0
COLGATE PALMOLIVE CO COM 194162103   6,139,042 63,263 SH   DFND   6,139,042 0 0
COMCAST CORP NEW CL A 20030N101   11,818,527 301,801 SH   DFND   11,818,527 0 0
CONAGRA BRANDS INC COM 205887102   1,047,703 36,865 SH   DFND   1,047,703 0 0
CONOCOPHILLIPS COM 20825C104   10,314,560 90,178 SH   DFND   10,314,560 0 0
CONSOLIDATED EDISON INC COM 209115104   2,384,295 26,664 SH   DFND   2,384,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,192,588 12,409 SH   DFND   3,192,588 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,867,763 24,306 SH   DFND   4,867,763 0 0
COOPER COS INC COM 216648501   1,338,571 15,333 SH   DFND   1,338,571 0 0
COPART INC COM 217204106   3,653,688 67,461 SH   DFND   3,653,688 0 0
CORNING INC COM 219350105   2,309,283 59,441 SH   DFND   2,309,283 0 0
CORPAY INC COM SHS 219948106   1,444,209 5,421 SH   DFND   1,444,209 0 0
CORTEVA INC COM 22052L104   2,898,466 53,735 SH   DFND   2,898,466 0 0
COSTAR GROUP INC COM 22160N109   2,334,150 31,483 SH   DFND   2,334,150 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,065,408 34,195 SH   DFND   29,065,408 0 0
COTERRA ENERGY INC COM 127097103   1,530,298 57,379 SH   DFND   1,530,298 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,815,800 17,787 SH   DFND   6,815,800 0 0
CROWN CASTLE INC COM 22822V101   3,273,536 33,506 SH   DFND   3,273,536 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,887,177 260,106 SH   DFND   2,887,177 0 0
CSX CORP COM 126408103   5,042,119 150,736 SH   DFND   5,042,119 0 0
CUMMINS INC COM 231021106   2,920,227 10,545 SH   DFND   2,920,227 0 0
CVS HEALTH CORP COM 126650100   5,716,890 96,798 SH   DFND   5,716,890 0 0
D R HORTON INC COM 23331A109   3,220,814 22,854 SH   DFND   3,220,814 0 0
DANAHER CORPORATION COM 235851102   12,699,126 50,827 SH   DFND   12,699,126 0 0
DARDEN RESTAURANTS INC COM 237194105   1,392,901 9,205 SH   DFND   1,392,901 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,816,576 6,106,000 SH   DFND   8,816,576 0 0
DAVITA INC COM 23918K108   553,310 3,993 SH   DFND   553,310 0 0
DAYFORCE INC COM 15677J108   604,029 12,178 SH   DFND   604,029 0 0
DECKERS OUTDOOR CORP COM 243537107   1,904,926 1,968 SH   DFND   1,904,926 0 0
DEERE & CO COM 244199105   7,459,523 19,965 SH   DFND   7,459,523 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,360,520 49,758 SH   DFND   2,360,520 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   302,466 27,030 SH   DFND   302,466 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,309,849 48,731 SH   DFND   2,309,849 0 0
DEXCOM INC COM 252131107   3,476,684 30,664 SH   DFND   3,476,684 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,753,213 13,753 SH   DFND   2,753,213 0 0
DIGITAL RLTY TR INC COM 253868103   3,803,683 25,016 SH   DFND   3,803,683 0 0
DISCOVER FINL SVCS COM 254709108   2,528,034 19,326 SH   DFND   2,528,034 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,796,211 262,555 SH   DFND   2,796,211 0 0
DOLLAR GEN CORP NEW COM 256677105   2,239,183 16,934 SH   DFND   2,239,183 0 0
DOLLAR TREE INC COM 256746108   1,705,544 15,974 SH   DFND   1,705,544 0 0
DOMINION ENERGY INC COM 25746U109   3,166,723 64,627 SH   DFND   3,166,723 0 0
DOMINOS PIZZA INC COM 25754A201   1,389,960 2,692 SH   DFND   1,389,960 0 0
DOVER CORP COM 260003108   1,912,950 10,601 SH   DFND   1,912,950 0 0
DOW INC COM 260557103   2,876,318 54,219 SH   DFND   2,876,318 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   6,106,869 601,662 SH   DFND   6,106,869 0 0
DTE ENERGY CO COM 233331107   1,771,498 15,958 SH   DFND   1,771,498 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   25,048,568 25,171,000 SH   DFND   25,048,568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,964,487 59,508 SH   DFND   5,964,487 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,594,756 32,237 SH   DFND   2,594,756 0 0
EASTMAN CHEM CO COM 277432100   888,392 9,068 SH   DFND   888,392 0 0
EATON CORP PLC SHS G29183103   9,665,179 30,825 SH   DFND   9,665,179 0 0
EBAY INC. COM 278642103   2,095,778 39,013 SH   DFND   2,095,778 0 0
ECOLAB INC COM 278865100   4,663,610 19,595 SH   DFND   4,663,610 0 0
EDISON INTL COM 281020107   2,130,172 29,664 SH   DFND   2,130,172 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,291,326 46,458 SH   DFND   4,291,326 0 0
ELECTRONIC ARTS INC COM 285512109   2,612,020 18,747 SH   DFND   2,612,020 0 0
ELEVANCE HEALTH INC COM 036752103   9,711,215 17,922 SH   DFND   9,711,215 0 0
ELI LILLY & CO COM 532457108   55,735,193 61,560 SH   DFND   55,735,193 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,693,662 509,728 SH   DFND   5,693,662 0 0
EMERSON ELEC CO COM 291011104   4,858,937 44,108 SH   DFND   4,858,937 0 0
ENPHASE ENERGY INC COM 29355A107   1,046,357 10,494 SH   DFND   1,046,357 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   1,986,056 181,375 SH   DFND   1,986,056 0 0
ENTERGY CORP NEW COM 29364G103   1,762,076 16,468 SH   DFND   1,762,076 0 0
EOG RES INC COM 26875P101   5,577,677 44,313 SH   DFND   5,577,677 0 0
EPAM SYS INC COM 29414B104   840,099 4,466 SH   DFND   840,099 0 0
EQT CORP COM 26884L109   1,259,132 34,049 SH   DFND   1,259,132 0 0
EQUIFAX INC COM 294429105   2,310,159 9,528 SH   DFND   2,310,159 0 0
EQUINIX INC COM 29444U700   5,534,529 7,315 SH   DFND   5,534,529 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,844,097 26,595 SH   DFND   1,844,097 0 0
ESH ACQUISITION CORP COM 296424104   2,722,356 261,765 SH   DFND   2,722,356 0 0
ESSEX PPTY TR INC COM 297178105   1,346,573 4,947 SH   DFND   1,346,573 0 0
LAUDER ESTEE COS INC CL A 518439104   1,910,518 17,956 SH   DFND   1,910,518 0 0
ETSY INC COM 29786A106   531,528 9,012 SH   DFND   531,528 0 0
EVEREST GROUP LTD COM G3223R108   1,280,227 3,360 SH   DFND   1,280,227 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   6,470,264 567,567 SH   DFND   6,470,264 0 0
EVERGY INC COM 30034W106   938,893 17,725 SH   DFND   938,893 0 0
EVERSOURCE ENERGY COM 30040W108   1,540,300 27,161 SH   DFND   1,540,300 0 0
EXELON CORP COM 30161N101   2,668,569 77,104 SH   DFND   2,668,569 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,232,812 9,785 SH   DFND   1,232,812 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,359,338 10,893 SH   DFND   1,359,338 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,537,690 16,329 SH   DFND   2,537,690 0 0
EXXON MOBIL CORP COM 30231G102   39,818,051 345,883 SH   DFND   39,818,051 0 0
F5 INC COM 315616102   778,652 4,521 SH   DFND   778,652 0 0
FACTSET RESH SYS INC COM 303075105   1,201,539 2,943 SH   DFND   1,201,539 0 0
FAIR ISAAC CORP COM 303250104   2,841,852 1,909 SH   DFND   2,841,852 0 0
FASTENAL CO COM 311900104   2,774,323 44,149 SH   DFND   2,774,323 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   580,981 5,754 SH   DFND   580,981 0 0
FEDEX CORP COM 31428X106   5,233,108 17,453 SH   DFND   5,233,108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,232,190 42,890 SH   DFND   3,232,190 0 0
FIFTH THIRD BANCORP COM 316773100   1,924,665 52,745 SH   DFND   1,924,665 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   2,189,686 2,680,000 SH   DFND   2,189,686 0 0
FIRST SOLAR INC COM 336433107   1,859,594 8,248 SH   DFND   1,859,594 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,696,544 133,724 SH   DFND   2,696,544 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,588,584 128,116 SH   DFND   2,588,584 0 0
FIRSTENERGY CORP COM 337932107   1,528,312 39,935 SH   DFND   1,528,312 0 0
FISERV INC COM 337738108   6,723,642 45,113 SH   DFND   6,723,642 0 0
FMC CORP COM NEW 302491303   553,746 9,622 SH   DFND   553,746 0 0
FORD MTR CO DEL COM 345370860   3,791,607 302,361 SH   DFND   3,791,607 0 0
FORTINET INC COM 34959E109   2,946,480 48,888 SH   DFND   2,946,480 0 0
FORTIVE CORP COM 34959J108   2,011,444 27,145 SH   DFND   2,011,444 0 0
FOX CORP CL A COM 35137L105   612,508 17,821 SH   DFND   612,508 0 0
FOX CORP CL B COM 35137L204   325,387 10,162 SH   DFND   325,387 0 0
FRANKLIN RESOURCES INC COM 354613101   516,799 23,123 SH   DFND   516,799 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,382,839 110,758 SH   DFND   5,382,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,369,633 16,851 SH   DFND   4,369,633 0 0
GARMIN LTD SHS H2906T109   1,929,950 11,846 SH   DFND   1,929,950 0 0
GARTNER INC COM 366651107   2,687,624 5,985 SH   DFND   2,687,624 0 0
GE AEROSPACE COM NEW 369604301   13,416,432 84,396 SH   DFND   13,416,432 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,550,555 32,733 SH   DFND   2,550,555 0 0
GE VERNOVA INC COM 36828A101   3,625,207 21,137 SH   DFND   3,625,207 0 0
GEN DIGITAL INC COM 668771108   1,061,300 42,486 SH   DFND   1,061,300 0 0
GENERAC HLDGS INC COM 368736104   617,996 4,674 SH   DFND   617,996 0 0
GENERAL DYNAMICS CORP COM 369550108   5,084,994 17,526 SH   DFND   5,084,994 0 0
GENERAL MLS INC COM 370334104   2,753,708 43,530 SH   DFND   2,753,708 0 0
GENERAL MTRS CO COM 37045V100   4,087,272 87,974 SH   DFND   4,087,272 0 0
GENUINE PARTS CO COM 372460105   1,486,110 10,744 SH   DFND   1,486,110 0 0
GILEAD SCIENCES INC COM 375558103   6,590,677 96,060 SH   DFND   6,590,677 0 0
GLOBAL PMTS INC COM 37940X102   1,902,766 19,677 SH   DFND   1,902,766 0 0
GLOBE LIFE INC COM 37959E102   532,845 6,476 SH   DFND   532,845 0 0
GODADDY INC CL A 380237107   1,518,787 10,871 SH   DFND   1,518,787 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   5,767,805 536,540 SH   DFND   5,767,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,244,675 24,860 SH   DFND   11,244,675 0 0
HALLIBURTON CO COM 406216101   2,305,789 68,259 SH   DFND   2,305,789 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,292,312 22,800 SH   DFND   2,292,312 0 0
HASBRO INC COM 418056107   590,499 10,094 SH   DFND   590,499 0 0
HCA HEALTHCARE INC COM 40412C101   4,801,208 14,944 SH   DFND   4,801,208 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,063,496 54,260 SH   DFND   1,063,496 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   727,272 69,930 SH   DFND   727,272 0 0
HENRY JACK & ASSOC INC COM 426281101   931,206 5,609 SH   DFND   931,206 0 0
HENRY SCHEIN INC COM 806407102   632,923 9,874 SH   DFND   632,923 0 0
HERSHEY CO COM 427866108   2,093,088 11,386 SH   DFND   2,093,088 0 0
HESS CORP COM 42809H107   3,143,799 21,311 SH   DFND   3,143,799 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,121,954 100,234 SH   DFND   2,121,954 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,206,023 19,276 SH   DFND   4,206,023 0 0
HOLOGIC INC COM 436440101   1,335,758 17,990 SH   DFND   1,335,758 0 0
HOME DEPOT INC COM 437076102   26,304,755 76,414 SH   DFND   26,304,755 0 0
HONEYWELL INTL INC COM 438516106   10,720,989 50,206 SH   DFND   10,720,989 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,849,305 351,856 SH   DFND   3,849,305 0 0
HORMEL FOODS CORP COM 440452100   682,336 22,379 SH   DFND   682,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104   977,375 54,359 SH   DFND   977,375 0 0
HOWMET AEROSPACE INC COM 443201108   2,321,059 29,899 SH   DFND   2,321,059 0 0
HP INC COM 40434L105   2,330,406 66,545 SH   DFND   2,330,406 0 0
HUBBELL INC COM 443510607   1,514,915 4,145 SH   DFND   1,514,915 0 0
HUMANA INC COM 444859102   3,469,714 9,286 SH   DFND   3,469,714 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,472,826 111,747 SH   DFND   1,472,826 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   746,134 3,029 SH   DFND   746,134 0 0
IDEX CORP COM 45167R104   1,175,008 5,840 SH   DFND   1,175,008 0 0
IDEXX LABS INC COM 45168D104   3,102,490 6,368 SH   DFND   3,102,490 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,960,995 20,936 SH   DFND   4,960,995 0 0
INCYTE CORP COM 45337C102   871,352 14,374 SH   DFND   871,352 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   522,703 45,492 SH   DFND   522,703 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   14,849,264 1,404,850 SH   DFND   14,849,264 0 0
INGERSOLL RAND INC COM 45687V106   2,825,396 31,103 SH   DFND   2,825,396 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   5,077,034 2,403,000 SH   DFND   5,077,034 0 0
INSULET CORP COM 45784P101   1,090,729 5,405 SH   DFND   1,090,729 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,392,500 295,000 SH   DFND   3,392,500 0 0
INTEL CORP COM 458140100   10,165,283 328,230 SH   DFND   10,165,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,053,686 44,223 SH   DFND   6,053,686 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,249,876 70,829 SH   DFND   12,249,876 0 0
INTERNATIONAL PAPER CO COM 460146103   1,155,557 26,780 SH   DFND   1,155,557 0 0
INTERPUBLIC GROUP COS INC COM 460690100   846,577 29,102 SH   DFND   846,577 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,874,114 19,684 SH   DFND   1,874,114 0 0
INTUIT COM 461202103   14,187,192 21,587 SH   DFND   14,187,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   12,164,423 27,345 SH   DFND   12,164,423 0 0
INVESCO LTD SHS G491BT108   518,888 34,685 SH   DFND   518,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   304,572,336 635,957 SH   DFND   304,572,336 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   5,712,048 505,491 SH   DFND   5,712,048 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   6,803,933 602,118 SH   DFND   6,803,933 0 0
INVITATION HOMES INC COM 46187W107   1,593,516 44,400 SH   DFND   1,593,516 0 0
IQVIA HLDGS INC COM 46266C105   2,970,309 14,048 SH   DFND   2,970,309 0 0
IRON MTN INC DEL COM 46284V101   2,025,681 22,603 SH   DFND   2,025,681 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,524,056 504,480 SH   DFND   5,524,056 0 0
JABIL INC COM 466313103   1,012,073 9,303 SH   DFND   1,012,073 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,348,481 9,652 SH   DFND   1,348,481 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,155,510 104,100 SH   DFND   1,155,510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   384,228 3,600 SH   DFND   384,228 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,005,120 6,282 SH   DFND   1,005,120 0 0
JD.COM INC SPON ADS CL A 47215P106   16,498,694 1,280,500 SH   DFND   16,498,694 0 0
JOHNSON & JOHNSON COM 478160104   27,122,765 185,569 SH   DFND   27,122,765 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,452,917 51,947 SH   DFND   3,452,917 0 0
JPMORGAN CHASE & CO. COM 46625H100   44,782,993 221,413 SH   DFND   44,782,993 0 0
JUNIPER NETWORKS INC COM 48203R104   913,688 25,060 SH   DFND   913,688 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   4,268,696 423,062 SH   DFND   4,268,696 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   606,327 57,363 SH   DFND   606,327 0 0
KELLANOVA COM 487836108   1,170,673 20,296 SH   DFND   1,170,673 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,248,036 295,276 SH   DFND   3,248,036 0 0
KENVUE INC COM 49177J102   2,684,113 147,641 SH   DFND   2,684,113 0 0
KEURIG DR PEPPER INC COM 49271V100   2,687,999 80,479 SH   DFND   2,687,999 0 0
KEYCORP COM 493267108   1,032,996 72,695 SH   DFND   1,032,996 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,841,202 13,464 SH   DFND   1,841,202 0 0
KIMBERLY-CLARK CORP COM 494368103   3,588,225 25,964 SH   DFND   3,588,225 0 0
KIMCO RLTY CORP COM 49446R109   1,001,392 51,459 SH   DFND   1,001,392 0 0
KINDER MORGAN INC DEL COM 49456B101   2,958,126 148,874 SH   DFND   2,958,126 0 0
KKR & CO INC COM 48251W104   5,400,812 51,319 SH   DFND   5,400,812 0 0
KLA CORP COM NEW 482480100   8,560,887 10,383 SH   DFND   8,560,887 0 0
KRAFT HEINZ CO COM 500754106   1,960,780 60,856 SH   DFND   1,960,780 0 0
KROGER CO COM 501044101   2,576,987 51,612 SH   DFND   2,576,987 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,285,605 14,630 SH   DFND   3,285,605 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,322,612 6,499 SH   DFND   1,322,612 0 0
LAM RESEARCH CORP COM 512807108   10,739,012 10,085 SH   DFND   10,739,012 0 0
LAMB WESTON HLDGS INC COM 513272104   936,399 11,137 SH   DFND   936,399 0 0
LAS VEGAS SANDS CORP COM 517834107   1,245,726 28,152 SH   DFND   1,245,726 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,752,050 437,977 SH   DFND   4,752,050 0 0
LEIDOS HOLDINGS INC COM 525327102   1,520,507 10,423 SH   DFND   1,520,507 0 0
LENNAR CORP CL A 526057104   2,829,246 18,878 SH   DFND   2,829,246 0 0
LINDE PLC SHS G54950103   16,264,054 37,064 SH   DFND   16,264,054 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,029,078 10,978 SH   DFND   1,029,078 0 0
LKQ CORP COM 501889208   855,382 20,567 SH   DFND   855,382 0 0
LOCKHEED MARTIN CORP COM 539830109   7,692,203 16,468 SH   DFND   7,692,203 0 0
LOEWS CORP COM 540424108   1,046,510 14,002 SH   DFND   1,046,510 0 0
LOWES COS INC COM 548661107   9,725,372 44,114 SH   DFND   9,725,372 0 0
LULULEMON ATHLETICA INC COM 550021109   2,639,014 8,835 SH   DFND   2,639,014 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,897,703 19,838 SH   DFND   1,897,703 0 0
M & T BK CORP COM 55261F104   1,947,246 12,865 SH   DFND   1,947,246 0 0
MARATHON OIL CORP COM 565849106   1,246,973 43,494 SH   DFND   1,246,973 0 0
MARATHON PETE CORP COM 56585A102   4,712,758 27,166 SH   DFND   4,712,758 0 0
MARKETAXESS HLDGS INC COM 57060D108   584,946 2,917 SH   DFND   584,946 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,471,778 18,496 SH   DFND   4,471,778 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,004,831 37,988 SH   DFND   8,004,831 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,577,343 4,757 SH   DFND   2,577,343 0 0
MASCO CORP COM 574599106   1,132,390 16,985 SH   DFND   1,132,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104   27,926,310 63,302 SH   DFND   27,926,310 0 0
MATCH GROUP INC NEW COM 57667L107   622,425 20,488 SH   DFND   622,425 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,376,733 19,407 SH   DFND   1,376,733 0 0
MCDONALDS CORP COM 580135101   14,159,420 55,562 SH   DFND   14,159,420 0 0
MCKESSON CORP COM 58155Q103   5,852,665 10,021 SH   DFND   5,852,665 0 0
MEDTRONIC PLC SHS G5960L103   8,058,645 102,384 SH   DFND   8,058,645 0 0
MERCK & CO INC COM 58933Y105   24,176,283 195,285 SH   DFND   24,176,283 0 0
META PLATFORMS INC CL A 30303M102   85,198,053 168,970 SH   DFND   85,198,053 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   804,997 72,197 SH   DFND   804,997 0 0
METLIFE INC COM 59156R108   3,232,530 46,054 SH   DFND   3,232,530 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,306,024 1,650 SH   DFND   2,306,024 0 0
MGM RESORTS INTERNATIONAL COM 552953101   859,914 19,350 SH   DFND   859,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,812,896 41,671 SH   DFND   3,812,896 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   12,530,361 11,899,000 SH   DFND   12,530,361 0 0
MICRON TECHNOLOGY INC COM 595112103   11,230,558 85,384 SH   DFND   11,230,558 0 0
MICROSOFT CORP COM 594918104   256,130,508 573,063 SH   DFND   256,130,508 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,212,559 1,862,000 SH   DFND   2,212,559 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,284,203 9,005 SH   DFND   1,284,203 0 0
MODERNA INC COM 60770K107   3,053,062 25,710 SH   DFND   3,053,062 0 0
MOHAWK INDS INC COM 608190104   463,788 4,083 SH   DFND   463,788 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,344,093 4,521 SH   DFND   1,344,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   712,738 14,022 SH   DFND   712,738 0 0
MONDELEZ INTL INC CL A 609207105   6,768,263 103,427 SH   DFND   6,768,263 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,975,654 24,332,000 SH   DFND   31,975,654 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,084,587 3,754 SH   DFND   3,084,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,731,865 54,692 SH   DFND   2,731,865 0 0
MOODYS CORP COM 615369105   5,096,200 12,107 SH   DFND   5,096,200 0 0
MORGAN STANLEY COM NEW 617446448   9,377,183 96,483 SH   DFND   9,377,183 0 0
MOSAIC CO NEW COM 61945C103   716,258 24,784 SH   DFND   716,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,964,989 12,861 SH   DFND   4,964,989 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   11,560,467 996,592 SH   DFND   11,560,467 0 0
MSCI INC COM 55354G100   2,940,602 6,104 SH   DFND   2,940,602 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   286,650 27,300 SH   DFND   286,650 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   195,351 268,000 SH   DFND   195,351 0 0
NASDAQ INC COM 631103108   1,768,149 29,342 SH   DFND   1,768,149 0 0
NETAPP INC COM 64110D104   2,048,950 15,908 SH   DFND   2,048,950 0 0
NETFLIX INC COM 64110L106   22,424,913 33,228 SH   DFND   22,424,913 0 0
NEWMONT CORP COM 651639106   3,722,327 88,902 SH   DFND   3,722,327 0 0
NEWS CORP NEW CL A 65249B109   806,119 29,239 SH   DFND   806,119 0 0
NEWS CORP NEW CL B 65249B208   250,485 8,823 SH   DFND   250,485 0 0
NEXTERA ENERGY INC COM 65339F101   11,217,437 158,416 SH   DFND   11,217,437 0 0
NIKE INC CL B 654106103   7,040,462 93,412 SH   DFND   7,040,462 0 0
NISOURCE INC COM 65473P105   995,875 34,567 SH   DFND   995,875 0 0
NORDSON CORP COM 655663102   971,133 4,187 SH   DFND   971,133 0 0
NORFOLK SOUTHN CORP COM 655844108   3,740,114 17,421 SH   DFND   3,740,114 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,020,110 7,000,000 SH   DFND   8,020,110 0 0
NORTHERN TR CORP COM 665859104   1,324,449 15,771 SH   DFND   1,324,449 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,678,180 10,731 SH   DFND   4,678,180 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   621,498 33,076 SH   DFND   621,498 0 0
NRG ENERGY INC COM NEW 629377508   1,251,833 16,078 SH   DFND   1,251,833 0 0
NUCOR CORP COM 670346105   2,921,951 18,484 SH   DFND   2,921,951 0 0
NVIDIA CORPORATION COM 67066G104   234,309,300 1,896,627 SH   DFND   234,309,300 0 0
NVR INC COM 62944T105   1,912,317 252 SH   DFND   1,912,317 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,305,917 19,718 SH   DFND   5,305,917 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,796,624 4,542 SH   DFND   4,796,624 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,086,640 194,106 SH   DFND   2,086,640 0 0
OCCIDENTAL PETE CORP COM 674599105   3,231,422 51,268 SH   DFND   3,231,422 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,426,661 13,741 SH   DFND   2,426,661 0 0
OMNICOM GROUP INC COM 681919106   1,354,291 15,098 SH   DFND   1,354,291 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,273,872 33,171 SH   DFND   2,273,872 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   325,924 343,000 SH   DFND   325,924 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,929,391 3,541,000 SH   DFND   4,929,391 0 0
ONEOK INC NEW COM 682680103   3,669,668 44,999 SH   DFND   3,669,668 0 0
ORACLE CORP COM 68389X105   17,356,022 122,918 SH   DFND   17,356,022 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,001,098 31,177 SH   DFND   3,001,098 0 0
PACCAR INC COM 693718108   4,160,320 40,415 SH   DFND   4,160,320 0 0
PACKAGING CORP AMER COM 695156109   1,254,552 6,872 SH   DFND   1,254,552 0 0
PALO ALTO NETWORKS INC COM 697435105   8,446,773 24,916 SH   DFND   8,446,773 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   396,015 38,115 SH   DFND   396,015 0 0
PARKER-HANNIFIN CORP COM 701094104   5,012,071 9,909 SH   DFND   5,012,071 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,169,697 102,605 SH   DFND   1,169,697 0 0
PAYCHEX INC COM 704326107   2,928,432 24,700 SH   DFND   2,928,432 0 0
PAYCOM SOFTWARE INC COM 70432V102   530,964 3,712 SH   DFND   530,964 0 0
PAYPAL HLDGS INC COM 70450Y103   4,680,062 80,649 SH   DFND   4,680,062 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,718,560 12,000,000 SH   DFND   15,718,560 0 0
PENTAIR PLC SHS G7S00T104   981,069 12,796 SH   DFND   981,069 0 0
PEPSICO INC COM 713448108   17,481,920 105,996 SH   DFND   17,481,920 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   5,169,750 457,500 SH   DFND   5,169,750 0 0
PFIZER INC COM 717081103   12,224,854 436,914 SH   DFND   12,224,854 0 0
PG&E CORP COM 69331C108   2,877,006 164,777 SH   DFND   2,877,006 0 0
PHILIP MORRIS INTL INC COM 718172109   12,145,515 119,861 SH   DFND   12,145,515 0 0
PHILLIPS 66 COM 718546104   4,614,000 32,684 SH   DFND   4,614,000 0 0
PINNACLE WEST CAP CORP COM 723484101   668,478 8,752 SH   DFND   668,478 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,770,126 30,680 SH   DFND   4,770,126 0 0
POOL CORP COM 73278L105   909,082 2,958 SH   DFND   909,082 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,752,575 2,500,000 SH   DFND   2,752,575 0 0
PPG INDS INC COM 693506107   2,285,029 18,151 SH   DFND   2,285,029 0 0
PPL CORP COM 69351T106   1,572,926 56,887 SH   DFND   1,572,926 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,984,831 17,213 SH   DFND   1,984,831 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,304,388 16,627 SH   DFND   1,304,388 0 0
PROCTER AND GAMBLE CO COM 742718109   30,011,482 181,976 SH   DFND   30,011,482 0 0
PROGRESSIVE CORP COM 743315103   9,379,145 45,155 SH   DFND   9,379,145 0 0
PROLOGIS INC. COM 74340W103   8,017,137 71,384 SH   DFND   8,017,137 0 0
PRUDENTIAL FINL INC COM 744320102   3,243,936 27,681 SH   DFND   3,243,936 0 0
PTC INC COM 69370C100   1,675,724 9,224 SH   DFND   1,675,724 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,830,006 38,399 SH   DFND   2,830,006 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,508,179 12,196 SH   DFND   3,508,179 0 0
PULTE GROUP INC COM 745867101   1,785,822 16,220 SH   DFND   1,785,822 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,959,886 522,797 SH   DFND   5,959,886 0 0
QORVO INC COM 74736K101   862,525 7,433 SH   DFND   862,525 0 0
QUALCOMM INC COM 747525103   17,169,316 86,200 SH   DFND   17,169,316 0 0
QUANTA SVCS INC COM 74762E102   2,868,422 11,289 SH   DFND   2,868,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,172,788 8,568 SH   DFND   1,172,788 0 0
QUETTA ACQUISITION CORP COM 74841A105   612,010 60,001 SH   DFND   612,010 0 0
RALPH LAUREN CORP CL A 751212101   525,705 3,003 SH   DFND   525,705 0 0
RAYMOND JAMES FINL INC COM 754730109   1,778,377 14,387 SH   DFND   1,778,377 0 0
REALTY INCOME CORP COM 756109104   3,546,599 67,145 SH   DFND   3,546,599 0 0
REGENCY CTRS CORP COM 758849103   788,945 12,684 SH   DFND   788,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,596,374 8,179 SH   DFND   8,596,374 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,415,044 70,611 SH   DFND   1,415,044 0 0
REPUBLIC SVCS INC COM 760759100   3,066,491 15,779 SH   DFND   3,066,491 0 0
RESMED INC COM 761152107   2,168,980 11,331 SH   DFND   2,168,980 0 0
REVVITY INC COM 714046109   996,904 9,507 SH   DFND   996,904 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   21,150,865 1,868,451 SH   DFND   21,150,865 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,420,812 8,794 SH   DFND   2,420,812 0 0
ROLLINS INC COM 775711104   1,056,743 21,659 SH   DFND   1,056,743 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,649,631 8,249 SH   DFND   4,649,631 0 0
ROSS STORES INC COM 778296103   3,757,249 25,855 SH   DFND   3,757,249 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,909,757 18,251 SH   DFND   2,909,757 0 0
RTX CORPORATION COM 75513E101   10,291,380 102,514 SH   DFND   10,291,380 0 0
S&P GLOBAL INC COM 78409V104   11,008,172 24,682 SH   DFND   11,008,172 0 0
SALESFORCE INC COM 79466L302   19,253,191 74,886 SH   DFND   19,253,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,626,738 8,287 SH   DFND   1,626,738 0 0
SCHLUMBERGER LTD COM STK 806857108   5,199,661 110,209 SH   DFND   5,199,661 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,555,143 15,059 SH   DFND   1,555,143 0 0
SEMPRA COM 816851109   3,711,044 48,791 SH   DFND   3,711,044 0 0
SERVICENOW INC COM 81762P102   12,437,253 15,810 SH   DFND   12,437,253 0 0
SHERWIN WILLIAMS CO COM 824348106   5,366,368 17,982 SH   DFND   5,366,368 0 0
SILVERBOX CORP III COM CL A 82836N107   3,158,633 300,536 SH   DFND   3,158,633 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,813,064 25,119 SH   DFND   3,813,064 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,113,325 100,390 SH   DFND   1,113,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,318,288 12,369 SH   DFND   1,318,288 0 0
SLAM CORP CL A SHS G8210L105   7,126,334 644,334 SH   DFND   7,126,334 0 0
SMUCKER J M CO COM NEW 832696405   892,820 8,188 SH   DFND   892,820 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,631,823 2,464,000 SH   DFND   2,631,823 0 0
SNAP ON INC COM 833034101   1,059,936 4,055 SH   DFND   1,059,936 0 0
SOLVENTUM CORP COM SHS 83444M101   563,595 10,658 SH   DFND   563,595 0 0
SOUTHERN CO COM 842587107   6,540,004 84,311 SH   DFND   6,540,004 0 0
SOUTHWEST AIRLS CO COM 844741108   1,320,151 46,143 SH   DFND   1,320,151 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   163,639,214 300,829 SH   DFND   163,639,214 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,983,804 5,250,000 SH   DFND   4,983,804 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   4,754,864 429,527 SH   DFND   4,754,864 0 0
STANLEY BLACK & DECKER INC COM 854502101   947,655 11,862 SH   DFND   947,655 0 0
STARBUCKS CORP COM 855244109   6,799,341 87,339 SH   DFND   6,799,341 0 0
STATE STR CORP COM 857477103   1,719,094 23,231 SH   DFND   1,719,094 0 0
STEEL DYNAMICS INC COM 858119100   1,475,264 11,392 SH   DFND   1,475,264 0 0
STERIS PLC SHS USD G8473T100   1,673,553 7,623 SH   DFND   1,673,553 0 0
STRYKER CORPORATION COM 863667101   8,894,475 26,141 SH   DFND   8,894,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,269,206 3,990 SH   DFND   3,269,206 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,460,955 30,959 SH   DFND   1,460,955 0 0
SYNOPSYS INC COM 871607107   6,996,120 11,757 SH   DFND   6,996,120 0 0
SYSCO CORP COM 871829107   2,740,805 38,392 SH   DFND   2,740,805 0 0
T-MOBILE US INC COM 872590104   7,004,388 39,757 SH   DFND   7,004,388 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,903,509 12,242 SH   DFND   1,903,509 0 0
TAPESTRY INC COM 876030107   757,939 17,713 SH   DFND   757,939 0 0
TARGA RES CORP COM 87612G101   2,202,138 17,100 SH   DFND   2,202,138 0 0
TARGET CORP COM 87612E106   5,280,143 35,667 SH   DFND   5,280,143 0 0
TE CONNECTIVITY LTD SHS H84989104   3,552,404 23,615 SH   DFND   3,552,404 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,845,318 155,723 SH   DFND   1,845,318 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,418,067 3,655 SH   DFND   1,418,067 0 0
TELEFLEX INCORPORATED COM 879369106   763,498 3,630 SH   DFND   763,498 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,864,352 343,498 SH   DFND   3,864,352 0 0
TERADYNE INC COM 880770102   1,785,560 12,041 SH   DFND   1,785,560 0 0
TESLA INC COM 88160R101   42,333,260 213,934 SH   DFND   42,333,260 0 0
TEXAS INSTRS INC COM 882508104   13,656,200 70,201 SH   DFND   13,656,200 0 0
TEXTRON INC COM 883203101   1,262,314 14,702 SH   DFND   1,262,314 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,590,578 17,658 SH   DFND   3,590,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,273,684 29,428 SH   DFND   16,273,684 0 0
TJX COS INC NEW COM 872540109   9,614,262 87,323 SH   DFND   9,614,262 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   3,372,085 297,100 SH   DFND   3,372,085 0 0
TMT ACQUISITION CORP SHS G89229119   4,083,205 374,606 SH   DFND   4,083,205 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   13,519,270 1,240,300 SH   DFND   13,519,270 0 0
TRACTOR SUPPLY CO COM 892356106   2,244,510 8,313 SH   DFND   2,244,510 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,098,682 102,203 SH   DFND   1,098,682 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,739,828 17,450 SH   DFND   5,739,828 0 0
TRANSDIGM GROUP INC COM 893641100   5,510,332 4,313 SH   DFND   5,510,332 0 0
TRIMBLE INC COM 896239100   1,053,030 18,831 SH   DFND   1,053,030 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,173,686 67,574 SH   DFND   3,173,686 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   9,123,116 819,687 SH   DFND   9,123,116 0 0
TRUIST FINL CORP COM 89832Q109   4,008,349 103,175 SH   DFND   4,008,349 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,645,096 3,272 SH   DFND   1,645,096 0 0
TYSON FOODS INC CL A 902494103   1,260,280 22,056 SH   DFND   1,260,280 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,709,184 161,106 SH   DFND   11,709,184 0 0
UDR INC COM 902653104   961,388 23,363 SH   DFND   961,388 0 0
ULTA BEAUTY INC COM 90384S303   1,424,632 3,692 SH   DFND   1,424,632 0 0
UNION PAC CORP COM 907818108   10,643,723 47,042 SH   DFND   10,643,723 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,233,628 25,352 SH   DFND   1,233,628 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,696,855 56,243 SH   DFND   7,696,855 0 0
UNITED RENTALS INC COM 911363109   3,317,078 5,129 SH   DFND   3,317,078 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,140,145 70,966 SH   DFND   36,140,145 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   850,123 4,597 SH   DFND   850,123 0 0
US BANCORP DEL COM NEW 902973304   4,776,744 120,321 SH   DFND   4,776,744 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,775,120 248,000 SH   DFND   2,775,120 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   2,106,570 210,657 SH   DFND   2,106,570 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   468,037 46,800 SH   DFND   468,037 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   5,543,194 553,213 SH   DFND   5,543,194 0 0
VALERO ENERGY CORP COM 91913Y100   3,952,390 25,213 SH   DFND   3,952,390 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,017,900 30,000 SH   DFND   1,017,900 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   2,397,720 1,500,000 SH   DFND   2,397,720 0 0
VENTAS INC COM 92276F100   1,599,773 31,209 SH   DFND   1,599,773 0 0
VERALTO CORP COM SHS 92338C103   1,616,880 16,936 SH   DFND   1,616,880 0 0
VERISIGN INC COM 92343E102   1,187,171 6,677 SH   DFND   1,187,171 0 0
VERISK ANALYTICS INC COM 92345Y106   2,966,128 11,004 SH   DFND   2,966,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,384,524 324,552 SH   DFND   13,384,524 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,325,653 19,896 SH   DFND   9,325,653 0 0
VIATRIS INC COM 92556V106   975,866 91,803 SH   DFND   975,866 0 0
VICI PPTYS INC COM 925652109   2,303,687 80,436 SH   DFND   2,303,687 0 0
VISA INC COM CL A 92826C839   31,857,559 121,376 SH   DFND   31,857,559 0 0
VISTRA CORP COM 92840M102   2,165,492 25,186 SH   DFND   2,165,492 0 0
VULCAN MATLS CO COM 929160109   2,534,795 10,193 SH   DFND   2,534,795 0 0
GRAINGER W W INC COM 384802104   3,042,353 3,372 SH   DFND   3,042,353 0 0
WABTEC COM 929740108   2,150,112 13,604 SH   DFND   2,150,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   667,801 55,213 SH   DFND   667,801 0 0
WALMART INC COM 931142103   22,301,304 329,365 SH   DFND   22,301,304 0 0
DISNEY WALT CO COM 254687106   13,956,202 140,560 SH   DFND   13,956,202 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,279,152 171,929 SH   DFND   1,279,152 0 0
WASTE MGMT INC DEL COM 94106L109   6,002,748 28,137 SH   DFND   6,002,748 0 0
WATERS CORP COM 941848103   1,326,429 4,572 SH   DFND   1,326,429 0 0
WEC ENERGY GROUP INC COM 92939U106   1,910,344 24,348 SH   DFND   1,910,344 0 0
WELLS FARGO CO NEW COM 949746101   15,964,566 268,809 SH   DFND   15,964,566 0 0
WELLTOWER INC COM 95040Q104   4,806,446 46,105 SH   DFND   4,806,446 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,849,196 5,614 SH   DFND   1,849,196 0 0
WESTERN DIGITAL CORP. COM 958102105   1,907,813 25,179 SH   DFND   1,907,813 0 0
WESTROCK CO COM 96145D105   1,000,325 19,903 SH   DFND   1,000,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,595,688 56,206 SH   DFND   1,595,688 0 0
WILLIAMS COS INC COM 969457100   3,993,768 93,971 SH   DFND   3,993,768 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,067,236 7,886 SH   DFND   2,067,236 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   5,474,775 5,019,000 SH   DFND   5,474,775 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   1,485 148,492 SH   DFND   1,485 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,733 173,300 SH   DFND   1,733 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,502 70,050 SH   DFND   3,502 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   5,624 112,490 SH   DFND   5,624 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   500 50,000 SH   DFND   500 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,803 56,051 SH   DFND   2,803 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   1,355 135,460 SH   DFND   1,355 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   990 98,990 SH   DFND   990 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,082 25,000 SH   DFND   5,082 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   376 37,612 SH   DFND   376 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   750 75,000 SH   DFND   750 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   2,077 207,699 SH   DFND   2,077 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   256 25,600 SH   DFND   256 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   659 32,950 SH   DFND   659 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   1,421 47,373 SH   DFND   1,421 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   497 49,718 SH   DFND   497 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,283 428,332 SH   DFND   4,283 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   1,144 14,300 SH   DFND   1,144 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,000 100,000 SH   DFND   1,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   6,000 50,000 SH   DFND   6,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3,367 336,700 SH   DFND   3,367 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   1,304 130,408 SH   DFND   1,304 0 0
WYNN RESORTS LTD COM 983134107   651,650 7,281 SH   DFND   651,650 0 0
XCEL ENERGY INC COM 98389B100   2,288,405 42,846 SH   DFND   2,288,405 0 0
XYLEM INC COM 98419M100   2,535,603 18,695 SH   DFND   2,535,603 0 0
YUM BRANDS INC COM 988498101   2,875,707 21,710 SH   DFND   2,875,707 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   5,663,040 520,500 SH   DFND   5,663,040 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,223,363 3,960 SH   DFND   1,223,363 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,721,503 15,862 SH   DFND   1,721,503 0 0
ZOETIS INC CL A 98978V103   6,099,672 35,185 SH   DFND   6,099,672 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   32,462,364 24,200,000 SH   DFND   32,462,364 0 0