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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101 4,530,706 246,234 SH DFND 1,2 246,234 0 0
ABACUS LIFE INC CL A 00258Y104 438,480 56,000 SH DFND 1,2 56,000 0 0
ACUSHNET HLDGS CORP COM 005098108 718,477 10,108 SH DFND 1,2 10,108 0 0
ADDUS HOMECARE CORP COM 006739106 1,410,188 11,250 SH DFND 1,2 11,250 0 0
ADOBE INC COM 00724F101 318,391 716 SH DFND 1,2 716 0 0
ADT INC DEL COM 00090Q103 800,323 115,821 SH DFND 1 115,821 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 737,535 15,596 SH DFND 1,2 15,596 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,781,850 50,016 SH DFND 1,2 50,016 0 0
AECOM COM 00766T100 14,881,949 139,318 SH DFND 1,2 139,318 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 149,509 148,029 SH DFND 1,2 148,029 0 0
ALAMO GROUP INC COM 011311107 6,386,380 34,352 SH DFND 1,2 34,352 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 14,769,229 355,000 SH DFND 1,2 355,000 0 0
ALBEMARLE CORP COM 012653101 244,725 2,843 SH DFND 1,2 2,843 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 652,903 36,804 SH DFND 1,2 36,804 0 0
ALLEGION PLC ORD SHS G0176J109 1,260,670 9,647 SH DFND 1,2 9,647 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 782,195 35,782 SH DFND 1 35,782 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,228,915 48,389 SH DFND 1,2 48,389 0 0
ALLSTATE CORP COM 020002101 9,907,285 51,389 SH DFND 1,2 51,389 0 0
ALPHABET INC CAP STK CL C 02079K107 5,077,702 26,663 SH DFND 1,2 26,663 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 5,479 249,600 SH DFND 1,2 249,600 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 13,025 125,000 SH DFND 1,2 125,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 17,915,150 11,500,000 PRN DFND 1,2 0 0 0
AMEDISYS INC COM 023436108 28,521,134 314,144 SH DFND 1,2 314,144 0 0
AMENTUM HOLDINGS INC COM 023939101 631,552 30,031 SH DFND 1,2 30,031 0 0
AMEREN CORP COM 023608102 7,103,388 79,688 SH DFND 1,2 79,688 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77,221,872 4,430,400 SH Put DFND 1,2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 511,257 29,332 SH DFND 1,2 29,332 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,886,644 173,164 SH DFND 1,2 173,164 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 684,924 5,002 SH DFND 1,2 5,002 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 368,175 9,839 SH DFND 1,2 9,839 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,899,944 10,359 SH DFND 1,2 10,359 0 0
AMERIPRISE FINL INC COM 03076C106 2,620,620 4,922 SH DFND 1,2 4,922 0 0
AMETEK INC COM 031100100 24,926,533 138,281 SH DFND 1,2 138,281 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,666,027 195,068 SH DFND 1,2 195,068 0 0
AMPHENOL CORP NEW CL A 032095101 2,016,897 29,041 SH DFND 1,2 29,041 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 342,669 14,847 SH DFND 1,2 14,847 0 0
APOGEE ENTERPRISES INC COM 037598109 1,271,455 17,805 SH DFND 1,2 17,805 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,969,089 193,426 SH DFND 1,2 193,426 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 942,554 3,936 SH DFND 1,2 3,936 0 0
APPLOVIN CORP COM CL A 03831W108 521,042 1,609 SH DFND 1,2 1,609 0 0
APTIV PLC COM SHS G3265R107 3,843,504 63,550 SH DFND 1,2 63,550 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 17,000 100,000 SH DFND 1,2 100,000 0 0
ARCBEST CORP COM 03937C105 648,014 6,944 SH DFND 1,2 6,944 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,718,487 533,675 SH DFND 1,2 533,675 0 0
ARK ETF TR INNOVATION ETF 00214Q104 438,889 7,731 SH DFND 1,2 7,731 0 0
ASSOCIATED BANC CORP COM 045487105 3,354,389 140,351 SH DFND 1,2 140,351 0 0
ASSURED GUARANTY LTD COM G0585R106 14,206,908 157,837 SH DFND 1,2 157,837 0 0
ATKORE INC COM 047649108 752,886 9,022 SH DFND 1,2 9,022 0 0
ATLASSIAN CORPORATION CL A 049468101 289,622 1,190 SH DFND 1,2 1,190 0 0
ATMOS ENERGY CORP COM 049560105 538,139 3,864 SH DFND 1,2 3,864 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,610,889 143,208 SH DFND 1,2 143,208 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 912,032 860,408 SH DFND 1,2 860,408 0 0
AUTOLIV INC COM 052800109 21,503,796 229,276 SH DFND 1,2 229,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,237,166 82,797 SH DFND 1,2 82,797 0 0
AVANOS MED INC COM 05350V106 2,586,618 162,476 SH DFND 1,2 162,476 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 40,666,319 7,184,862 SH DFND 1,2 7,184,862 0 0
AVID BIOSERVICES INC COM 05368M106 188,189 15,238 SH DFND 1,2 15,238 0 0
AVIENT CORPORATION COM 05368V106 1,366,113 33,434 SH DFND 1,2 33,434 0 0
AVNET INC COM 053807103 1,369,999 26,185 SH DFND 1,2 26,185 0 0
AXIS CAP HLDGS LTD SHS G0692U109 12,654,404 142,794 SH DFND 1,2 142,794 0 0
AZENTA INC COM 114340102 393,050 7,861 SH DFND 1,2 7,861 0 0
BALL CORP COM 058498106 4,556,109 82,643 SH DFND 1,2 82,643 0 0
BANCFIRST CORP COM 05945F103 658,317 5,618 SH DFND 1,2 5,618 0 0
BANCORP INC DEL COM 05969A105 535,089 10,167 SH DFND 1,2 10,167 0 0
BANK FIRST CORP COM 06211J100 408,350 4,121 SH DFND 1,2 4,121 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,443,195 240,052 SH DFND 1,2 240,052 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 207,554 4,661 SH DFND 1,2 4,661 0 0
BATH & BODY WORKS INC COM 070830104 1,390,137 35,856 SH DFND 1,2 35,856 0 0
BENTLEY SYS INC COM CL B 08265T208 399,238 8,549 SH DFND 1,2 8,549 0 0
BERKLEY W R CORP COM 084423102 11,909,522 203,512 SH DFND 1,2 203,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,681,412 12,534 SH DFND 1,2 12,534 0 0
BILIBILI INC SPONS ADS REP Z 090040106 27,146,890 1,499,000 SH Put DFND 1,2 0 0 0
BILL HOLDINGS INC COM 090043100 439,814 5,192 SH DFND 1,2 5,192 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 63,744 996,000 SH DFND 1,2 996,000 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8 19,424,628 7,180,000 PRN DFND 1,2 0 0 0
BITFARMS LTD COM 09173B107 318,488 213,750 SH DFND 1,2 213,750 0 0
BLACKBAUD INC COM 09227Q100 274,761 3,717 SH DFND 1,2 3,717 0 0
BLACKSTONE INC COM 09260D107 243,802 1,414 SH DFND 1,2 1,414 0 0
BOEING CO COM 097023105 61,250,850 346,050 SH DFND 1,2 346,050 0 0
BOOKING HOLDINGS INC COM 09857L108 8,202,861 1,651 SH DFND 1,2 1,651 0 0
BOX INC CL A 10316T104 1,218,749 38,568 SH DFND 1,2 38,568 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 35,934,565 41,945,000 PRN DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 34,750,605 33,089,000 PRN DFND 1,2 0 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 51,405,844 815,553 SH DFND 1,2 815,553 0 0
BROADCOM INC COM 11135F101 23,184,000 100,000 SH Put DFND 1,2 0 0 0
BROADCOM INC COM 11135F101 22,657,955 97,731 SH DFND 1,2 97,731 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 919,897 6,436 SH DFND 1,2 6,436 0 0
CABLE ONE INC COM 12685J105 7,169,614 19,799 SH DFND 1,2 19,799 0 0
CACTUS INC CL A 127203107 5,126,634 87,845 SH DFND 1,2 87,845 0 0
CAMTEK LTD NOTE 12/0 13469VAB4 105,179,054 69,850,000 PRN DFND 1,2 0 0 0
CANAAN INC SPONSORED ADS 134748102 439,967 214,618 SH DFND 1,2 214,618 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 2,959 295,892 SH DFND 1,2 295,892 0 0
CARDINAL HEALTH INC COM 14149Y108 2,490,648 21,059 SH DFND 1,2 21,059 0 0
CARLISLE COS INC COM 142339100 21,448,784 58,152 SH DFND 1,2 58,152 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 43,737,092 1,755,100 SH Put DFND 1,2 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,483,366 14,633 SH DFND 1,2 14,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 764,444 11,199 SH DFND 1,2 11,199 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,616,277 77,445 SH DFND 1,2 77,445 0 0
CAVCO INDS INC DEL COM 149568107 643,910 1,443 SH DFND 1,2 1,443 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,964,447 35,642 SH DFND 1,2 35,642 0 0
CENTENE CORP DEL COM 15135B101 700,002 11,555 SH DFND 1,2 11,555 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 5,662,437 80,000 SH DFND 1,2 80,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,497,513 126,900 SH Put DFND 1,2 0 0 0
CHEVRON CORP NEW COM 166764100 2,320,047 16,018 SH DFND 1,2 16,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 298,786 4,955 SH DFND 1,2 4,955 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,083,965 9,271 SH DFND 1,2 9,271 0 0
CHURCH & DWIGHT CO INC COM 171340102 870,664 8,315 SH DFND 1,2 8,315 0 0
CINEMARK HLDGS INC COM 17243V102 814,278 26,284 SH DFND 1,2 26,284 0 0
CISCO SYS INC COM 17275R102 6,431,133 108,634 SH DFND 1,2 108,634 0 0
CITIZENS FINL GROUP INC COM 174610105 295,468 6,752 SH DFND 1,2 6,752 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 22,538,316 491,352 SH DFND 1,2 491,352 0 0
CLEAR SECURE INC COM CL A 18467V109 12,047,594 452,237 SH DFND 1,2 452,237 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 319,590 11,613 SH DFND 1,2 11,613 0 0
CME GROUP INC COM 12572Q105 2,257,043 9,719 SH DFND 1,2 9,719 0 0
CNA FINL CORP COM 126117100 2,833,418 58,578 SH DFND 1,2 58,578 0 0
CNH INDL N V SHS N20944109 1,100,596 97,140 SH DFND 1,2 97,140 0 0
CNO FINL GROUP INC COM 12621E103 2,029,806 54,550 SH DFND 1,2 54,550 0 0
CNX RES CORP COM 12653C108 436,996 11,917 SH DFND 1,2 11,917 0 0
COCA COLA CO COM 191216100 5,476,016 87,954 SH DFND 1,2 87,954 0 0
COCA COLA CONS INC COM 191098102 11,636,008 9,235 SH DFND 1,2 9,235 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,877,502 24,361 SH DFND 1,2 24,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,830,000 100,000 SH Put DFND 1,2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,782,580 47,453 SH DFND 1,2 47,453 0 0
COINCHECK GROUP NV SHS N20967118 1,955,809 220,001 SH DFND 1,2 220,001 0 0
COLUMBIA BKG SYS INC COM 197236102 403,556 14,941 SH DFND 1,2 14,941 0 0
COMERICA INC COM 200340107 1,491,080 24,108 SH DFND 1,2 24,108 0 0
COMMERCE BANCSHARES INC COM 200525103 7,789,560 125,013 SH DFND 1,2 125,013 0 0
CONCENTRIX CORP COM 20602D101 1,482,993 34,273 SH DFND 1,2 34,273 0 0
CONOCOPHILLIPS COM 20825C104 40,959,590 413,024 SH DFND 1,2 413,024 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,165,711 20,301 SH DFND 1,2 20,301 0 0
CORE & MAIN INC CL A 21874C102 329,897 6,480 SH DFND 1,2 6,480 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 5,891,770 714,154 SH DFND 1,2 714,154 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,405,000 100,000 SH Put DFND 1,2 0 0 0
CORECIVIC INC COM 21871N101 9,953,985 457,865 SH DFND 1,2 457,865 0 0
CORTEVA INC COM 22052L104 4,972,665 87,301 SH DFND 1,2 87,301 0 0
COTERRA ENERGY INC COM 127097103 9,222,571 361,103 SH DFND 1,2 361,103 0 0
CRANE NXT CO COM 224441105 8,052,292 138,308 SH DFND 1,2 138,308 0 0
CRH PLC ORD G25508105 21,636,820 233,861 SH DFND 1,2 233,861 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 479,708 1,402 SH DFND 1,2 1,402 0 0
CROWN HLDGS INC COM 228368106 3,634,308 43,951 SH DFND 1,2 43,951 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 10,927 115,026 SH DFND 1,2 115,026 0 0
CSX CORP COM 126408103 643,012 19,926 SH DFND 1,2 19,926 0 0
CTS CORP COM 126501105 4,879,951 92,546 SH DFND 1,2 92,546 0 0
CUBESMART COM 229663109 219,863 5,131 SH DFND 1,2 5,131 0 0
CULLEN FROST BANKERS INC COM 229899109 12,229,101 91,092 SH DFND 1,2 91,092 0 0
CUMMINS INC COM 231021106 3,018,527 8,659 SH DFND 1,2 8,659 0 0
CVS HEALTH CORP COM 126650100 1,444,201 32,172 SH DFND 1,2 32,172 0 0
CYTEK BIOSCIENCES INC COM 23285D109 535,574 82,523 SH DFND 1,2 82,523 0 0
DATADOG INC CL A COM 23804L103 2,456,422 17,191 SH DFND 1,2 17,191 0 0
DAVITA INC COM 23918K108 6,277,660 41,977 SH DFND 1,2 41,977 0 0
DELL TECHNOLOGIES INC CL C 24703L202 638,314 5,539 SH DFND 1,2 5,539 0 0
DEXCOM INC COM 252131107 684,687 8,804 SH DFND 1,2 8,804 0 0
DIAMONDBACK ENERGY INC COM 25278X109 532,120 3,248 SH DFND 1 3,248 0 0
DIGI INTL INC COM 253798102 392,506 12,984 SH DFND 1,2 12,984 0 0
DILLARDS INC CL A 254067101 5,623,414 13,025 SH DFND 1,2 13,025 0 0
DISNEY WALT CO COM 254687106 5,473,855 49,159 SH DFND 1,2 49,159 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 15,012 123,504 SH DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 2,186 123,504 SH DFND 1,2 123,504 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 11,750 50,000 SH DFND 1,2 50,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,448,523 146,588 SH DFND 1,2 146,588 0 0
DOLLAR GEN CORP NEW COM 256677105 436,572 5,758 SH DFND 1,2 5,758 0 0
DOMINOS PIZZA INC COM 25754A201 361,413 861 SH DFND 1,2 861 0 0
DONALDSON INC COM 257651109 12,281,003 182,346 SH DFND 1,2 182,346 0 0
DOVER CORP COM 260003108 763,157 4,068 SH DFND 1,2 4,068 0 0
DROPBOX INC CL A 26210C104 1,232,872 41,041 SH DFND 1,2 41,041 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,755,506 57,885 SH DFND 1,2 57,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 343,798 3,191 SH DFND 1,2 3,191 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,068,205 27,124 SH DFND 1,2 27,124 0 0
E L F BEAUTY INC COM 26856L103 449,720 3,582 SH DFND 1,2 3,582 0 0
EASTGROUP PPTYS INC COM 277276101 705,675 4,397 SH DFND 1,2 4,397 0 0
EATON CORP PLC SHS G29183103 1,765,880 5,321 SH DFND 1,2 5,321 0 0
EBAY INC. COM 278642103 4,892,253 78,971 SH DFND 1,2 78,971 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,243,858 215,591 SH DFND 1,2 215,591 0 0
ELECTRONIC ARTS INC COM 285512109 7,896,835 53,977 SH DFND 1,2 53,977 0 0
ELI LILLY & CO COM 532457108 20,315,952 26,316 SH DFND 1,2 26,316 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 2,804 209,250 SH DFND 1,2 209,250 0 0
EMCOR GROUP INC COM 29084Q100 8,568,270 18,877 SH DFND 1,2 18,877 0 0
EMERSON ELEC CO COM 291011104 5,714,164 46,108 SH DFND 1,2 46,108 0 0
EMPLOYERS HLDGS INC COM 292218104 4,667,360 91,106 SH DFND 1,2 91,106 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 709,279 20,329 SH DFND 1,2 20,329 0 0
ENERGY FUELS INC COM NEW 292671708 62,094 12,104 SH DFND 1,2 12,104 0 0
ENERSYS COM 29275Y102 12,434,700 134,531 SH DFND 1,2 134,531 0 0
ENNIS INC COM 293389102 511,285 24,243 SH DFND 1,2 24,243 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 85,810,320 91,500,000 PRN DFND 1,2 0 0 0
ENPHASE ENERGY INC COM 29355A107 57,966 844 SH DFND 1,2 844 0 0
ENTERGY CORP NEW COM 29364G103 6,717,045 88,592 SH DFND 1,2 88,592 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,605,935 170,318 SH DFND 1,2 170,318 0 0
ENVOY MEDICAL INC CL A 29415V109 583,081 396,654 SH DFND 1,2 396,654 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 750,000 750,000 SH DFND 1,2 750,000 0 0
EQT CORP COM 26884L109 3,357,869 72,823 SH DFND 1,2 72,823 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 16,779,343 9,479,855 SH DFND 1,2 9,479,855 0 0
ESAB CORPORATION COM 29605J106 4,176,791 34,824 SH DFND 1,2 34,824 0 0
ESSENT GROUP LTD COM G3198U102 20,429,154 375,260 SH DFND 1,2 375,260 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 892,575 28,535 SH DFND 1,2 28,535 0 0
ETSY INC COM 29786A106 595,489 11,259 SH DFND 1,2 11,259 0 0
EURONET WORLDWIDE INC COM 298736109 253,295 2,463 SH DFND 1,2 2,463 0 0
EVERCORE INC CLASS A 29977A105 422,160 1,523 SH DFND 1,2 1,523 0 0
EVEREST GROUP LTD COM G3223R108 27,004,720 74,504 SH DFND 1,2 74,504 0 0
EXELIXIS INC COM 30161Q104 5,426,934 162,971 SH DFND 1,2 162,971 0 0
EXTRA SPACE STORAGE INC COM 30225T102 224,400 1,500 SH DFND 1,2 1,500 0 0
FEDERATED HERMES INC CL B 314211103 6,341,752 154,263 SH DFND 1,2 154,263 0 0
FIRST FINL BANKSHARES INC COM 32020R109 226,502 6,283 SH DFND 1,2 6,283 0 0
FIRST FINL CORP IND COM 320218100 941,121 20,375 SH DFND 1,2 20,375 0 0
FIRST HORIZON CORPORATION COM 320517105 276,643 13,736 SH DFND 1,2 13,736 0 0
FISERV INC COM 337738108 514,577 2,505 SH DFND 1,2 2,505 0 0
FLOWERS FOODS INC COM 343498101 210,587 10,193 SH DFND 1,2 10,193 0 0
FLUTTER ENTMT PLC SHS G3643J108 248,629 962 SH DFND 1,2 962 0 0
FMC CORP COM NEW 302491303 15,259,797 313,923 SH DFND 1,2 313,923 0 0
FOOT LOCKER INC COM 344849104 1,181,285 54,287 SH DFND 1,2 54,287 0 0
FORD MTR CO COM 345370860 153,480 15,503 SH DFND 1,2 15,503 0 0
FORTINET INC COM 34959E109 572,454 6,059 SH DFND 1,2 6,059 0 0
FOX CORP CL A COM 35137L105 19,595,860 403,373 SH DFND 1,2 403,373 0 0
FOX CORP CL B COM 35137L204 763,172 16,685 SH DFND 1,2 16,685 0 0
FRANKLIN ELEC INC COM 353514102 8,506,021 87,286 SH DFND 1,2 87,286 0 0
FRONTDOOR INC COM 35905A109 212,612 3,889 SH DFND 1,2 3,889 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2,365,059 3,000,000 PRN DFND 1,2 0 0 0
FUBOTV INC COM 35953D104 630,000 500,000 SH Put DFND 1,2 0 0 0
FULTON FINL CORP PA COM 360271100 4,593,460 238,250 SH DFND 1,2 238,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,677,000 20,000 SH DFND 1,2 20,000 0 0
GATX CORP COM 361448103 435,748 2,812 SH DFND 1,2 2,812 0 0
GE AEROSPACE COM NEW 369604301 5,336,780 31,997 SH DFND 1,2 31,997 0 0
GE VERNOVA INC COM 36828A101 1,095,666 3,331 SH DFND 1,2 3,331 0 0
GENERAL MLS INC COM 370334104 22,659,649 355,334 SH DFND 1,2 355,334 0 0
GENPACT LIMITED SHS G3922B107 16,448,390 382,966 SH DFND 1,2 382,966 0 0
GENTEX CORP COM 371901109 278,537 9,695 SH DFND 1,2 9,695 0 0
GENUINE PARTS CO COM 372460105 6,291,262 53,882 SH DFND 1,2 53,882 0 0
GIBRALTAR INDS INC COM 374689107 278,950 4,736 SH DFND 1,2 4,736 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 15,855 150,000 SH DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 6,000 150,000 SH DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 511 16,767 SH DFND 1,2 16,767 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,219,596 131,422 SH DFND 1,2 131,422 0 0
GLOBAL NET LEASE INC COM NEW 379378201 764,142 104,677 SH DFND 1,2 104,677 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,294,357 169,992 SH DFND 1,2 169,992 0 0
GLOBE LIFE INC COM 37959E102 3,055,202 27,396 SH DFND 1,2 27,396 0 0
GOGO INC COM 38046C109 1,624,755 200,835 SH DFND 1,2 200,835 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 180,721 13,691 SH DFND 1,2 13,691 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,186,381 12,550 SH DFND 1,2 12,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 413,136 45,904 SH DFND 1,2 45,904 0 0
GRAHAM HLDGS CO COM CL B 384637104 378,413 434 SH DFND 1,2 434 0 0
GRAINGER W W INC COM 384802104 1,351,292 1,282 SH DFND 1,2 1,282 0 0
GRANITE CONSTR INC COM 387328107 372,329 4,245 SH DFND 1,2 4,245 0 0
GREENBRIER COS INC COM 393657101 2,543,588 41,705 SH DFND 1,2 41,705 0 0
HALLIBURTON CO COM 406216101 16,578,232 609,718 SH DFND 1,2 609,718 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,347,848 116,006 SH DFND 1,2 116,006 0 0
HANOVER INS GROUP INC COM 410867105 377,370 2,440 SH DFND 1 2,440 0 0
HASBRO INC COM 418056107 2,622,514 46,906 SH DFND 1,2 46,906 0 0
HAYWARD HLDGS INC COM 421298100 14,367,600 939,673 SH DFND 1,2 939,673 0 0
HCA HEALTHCARE INC COM 40412C101 433,417 1,444 SH DFND 1 1,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,333,760 196,682 SH DFND 1,2 196,682 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,919,795 337,477 SH DFND 1,2 337,477 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 234,240 11,556 SH DFND 1,2 11,556 0 0
HEARTLAND EXPRESS INC COM 422347104 1,214,565 108,250 SH DFND 1,2 108,250 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 29,607 266,666 SH DFND 1,2 266,666 0 0
HENRY JACK & ASSOC INC COM 426281101 2,101,496 11,988 SH DFND 1,2 11,988 0 0
HERSHEY CO COM 427866108 220,155 1,300 SH DFND 1,2 1,300 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3,383,625 1,573,779 SH DFND 1,2 1,573,779 0 0
HESS CORP COM 42809H107 5,320,400 40,000 SH DFND 1,2 40,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 442,301 18,292 SH DFND 1,2 18,292 0 0
HOME BANCSHARES INC COM 436893200 7,241,800 255,894 SH DFND 1,2 255,894 0 0
HONEYWELL INTL INC COM 438516106 4,721,327 20,901 SH DFND 1,2 20,901 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 5,076 240,000 SH DFND 1,2 240,000 0 0
HOWMET AEROSPACE INC COM 443201108 606,019 5,541 SH DFND 1,2 5,541 0 0
HP INC COM 40434L105 495,323 15,180 SH DFND 1,2 15,180 0 0
HUB GROUP INC CL A 443320106 992,396 22,271 SH DFND 1,2 22,271 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 45,626 223,000 SH DFND 1,2 223,000 0 0
HUDSON PAC PPTYS INC COM 444097109 991,316 327,167 SH DFND 1,2 327,167 0 0
HUNT J B TRANS SVCS INC COM 445658107 262,304 1,537 SH DFND 1,2 1,537 0 0
HYATT HOTELS CORP COM CL A 448579102 335,623 2,138 SH DFND 1,2 2,138 0 0
IBOTTA INC CLASS A COM SHS 451051106 357,940 5,500 SH DFND 1,2 5,500 0 0
IDEX CORP COM 45167R104 5,661,922 27,053 SH DFND 1,2 27,053 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,884,905 50,816 SH DFND 1,2 50,816 0 0
ILLUMINA INC COM 452327109 981,512 7,345 SH DFND 1,2 7,345 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 10,076 40,065 SH DFND 1,2 40,065 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,442,446 53,629 SH DFND 1,2 53,629 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 383,687 11,016 SH DFND 1,2 11,016 0 0
INDIVIOR PLC ORD G4766E116 10,167,392 817,972 SH DFND 1,2 817,972 0 0
INFINERA CORP COM 45667G103 723,961 110,292 SH DFND 1,2 110,292 0 0
INGREDION INC COM 457187102 15,972,504 116,113 SH DFND 1,2 116,113 0 0
INMODE LTD SHS M5425M103 230,176 13,783 SH DFND 1,2 13,783 0 0
INNOSPEC INC COM 45768S105 7,675,034 69,735 SH DFND 1,2 69,735 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,304,386 7,443 SH DFND 1,2 7,443 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,819,815 38,602 SH DFND 1,2 38,602 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 95,799,495 38,000,000 PRN DFND 1,2 0 0 0
INTERDIGITAL INC COM 45867G101 3,251,396 16,784 SH DFND 1,2 16,784 0 0
INTERFACE INC COM 458665304 5,103,443 209,587 SH DFND 1,2 209,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,487,177 24,961 SH DFND 1,2 24,961 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,626,263 156,546 SH DFND 1,2 156,546 0 0
INTERPARFUMS INC COM 458334109 18,837,229 143,238 SH DFND 1,2 143,238 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 76,503,241 78,966,000 PRN DFND 1,2 0 0 0
IPG PHOTONICS CORP COM 44980X109 3,486,779 47,948 SH DFND 1,2 47,948 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3 49,243,958 51,600,000 PRN DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 3,637,296 1,809,600 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 429,157 213,511 SH DFND 1,2 213,511 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,048,393 106,761 SH DFND 1,2 106,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,442,091 153,070 SH DFND 1,2 153,070 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 103,134,770 1,944,105 SH DFND 1,2 1,944,105 0 0
ISHARES ETHEREUM TR SHS 46438R105 40,160,368 1,587,994 SH DFND 1,2 1,587,994 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,994,462 419,510 SH DFND 1,2 419,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,766,435 42,239 SH DFND 1,2 42,239 0 0
ISHARES TR ISHARES SEMICDTR 464287523 840,626 3,901 SH DFND 1,2 3,901 0 0
J & J SNACK FOODS CORP COM 466032109 4,579,438 29,520 SH DFND 1,2 29,520 0 0
JABIL INC COM 466313103 4,642,646 32,263 SH DFND 1,2 32,263 0 0
JBG SMITH PPTYS COM 46590V100 367,912 23,937 SH DFND 1,2 23,937 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 5,783,386 2,863,204 SH DFND 1,2 2,863,204 0 0
JOHNSON & JOHNSON COM 478160104 45,742,728 316,296 SH DFND 1,2 316,296 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,787,401 50,548 SH DFND 1,2 50,548 0 0
KELLY SVCS INC CL A 488152208 763,731 54,787 SH DFND 1,2 54,787 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,388,276 102,025 SH DFND 1,2 102,025 0 0
KILROY RLTY CORP COM 49427F108 408,060 10,088 SH DFND 1,2 10,088 0 0
KIMCO RLTY CORP COM 49446R109 952,640 40,659 SH DFND 1,2 40,659 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 784,517 44,074 SH DFND 1,2 44,074 0 0
KIRBY CORP COM 497266106 347,024 3,280 SH DFND 1 3,280 0 0
KKR & CO INC COM 48251W104 1,033,003 6,984 SH DFND 1,2 6,984 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 10,507 227,432 SH DFND 1,2 227,432 0 0
KOHLS CORP COM 500255104 671,730 47,844 SH DFND 1,2 47,844 0 0
KORN FERRY COM NEW 500643200 3,592,792 53,266 SH DFND 1,2 53,266 0 0
KOSMOS ENERGY LTD COM 500688106 4,441,889 1,298,798 SH DFND 1,2 1,298,798 0 0
KRAFT HEINZ CO COM 500754106 14,019,391 456,509 SH DFND 1,2 456,509 0 0
KROGER CO COM 501044101 702,614 11,490 SH DFND 1,2 11,490 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 335,066 9,684 SH DFND 1,2 9,684 0 0
LA Z BOY INC COM 505336107 14,650,064 336,242 SH DFND 1,2 336,242 0 0
LAM RESEARCH CORP COM NEW 512807306 36,848,134 510,150 SH DFND 1,2 510,150 0 0
LAS VEGAS SANDS CORP COM 517834107 663,571 12,920 SH DFND 1,2 12,920 0 0
LAZARD INC COM 52110M109 1,734,001 33,683 SH DFND 1,2 33,683 0 0
LEMAITRE VASCULAR INC COM 525558201 359,346 3,900 SH DFND 1,2 3,900 0 0
LENNOX INTL INC COM 526107107 391,171 642 SH DFND 1,2 642 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 11,827,097 10,352,000 PRN DFND 1,2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 810,406 33,781 SH DFND 1,2 33,781 0 0
LIFE360 INC COM 532206109 268,255 6,500 SH DFND 1,2 6,500 0 0
LINCOLN NATL CORP IND COM 534187109 20,869,429 658,134 SH DFND 1,2 658,134 0 0
LINEAGE INC COM 53566V106 1,124,544 19,200 SH DFND 1,2 19,200 0 0
LITHIA MTRS INC COM 536797103 291,305 815 SH DFND 1,2 815 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 17,124,524 22,236,000 PRN DFND 1,2 0 0 0
LIVERAMP HLDGS INC COM 53815P108 7,546,520 248,486 SH DFND 1,2 248,486 0 0
LKQ CORP COM 501889208 978,983 26,639 SH DFND 1 26,639 0 0
LOANDEPOT INC COM CL A 53946R106 1,203,600 590,000 SH DFND 1,2 590,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 368,885 4,991 SH DFND 1,2 4,991 0 0
LOUISIANA PAC CORP COM 546347105 7,261,754 70,128 SH DFND 1,2 70,128 0 0
LUMEN TECHNOLOGIES INC COM 550241103 155,073 29,204 SH DFND 1,2 29,204 0 0
LYFT INC CL A COM 55087P104 1,758,528 136,320 SH DFND 1,2 136,320 0 0
MAGNITE INC COM 55955D100 2,181,868 137,052 SH DFND 1,2 137,052 0 0
MARATHON PETE CORP COM 56585A102 19,909,161 142,718 SH DFND 1,2 142,718 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 2,054,543 606,060 SH DFND 1,2 606,060 0 0
MARTIN MARIETTA MATLS INC COM 573284106 345,022 668 SH DFND 1,2 668 0 0
MARVELL TECHNOLOGY INC COM 573874104 915,851 8,292 SH DFND 1,2 8,292 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,717,971 186,035 SH DFND 1,2 186,035 0 0
MATIV HOLDINGS INC COM 808541106 1,297,482 119,035 SH DFND 1,2 119,035 0 0
MATTERPORT INC COM CL A 577096100 5,029,178 1,061,008 SH DFND 1,2 1,061,008 0 0
MCCORMICK & CO INC COM NON VTG 579780206 226,662 2,973 SH DFND 1,2 2,973 0 0
MCDONALDS CORP COM 580135101 1,924,000 6,637 SH DFND 1,2 6,637 0 0
MCKESSON CORP COM 58155Q103 6,675,926 11,714 SH DFND 1,2 11,714 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,117,250 2,055,000 SH Put DFND 1,2 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,925,000 1,500,000 SH Call DFND 1,2 0 0 0
MERCK & CO INC COM 58933Y105 24,831,004 249,608 SH DFND 1,2 249,608 0 0
MERCURY SYS INC COM 589378108 370,482 8,821 SH DFND 1,2 8,821 0 0
MERITAGE HOMES CORP COM 59001A102 11,014,127 71,604 SH DFND 1,2 71,604 0 0
META PLATFORMS INC CL A 30303M102 11,768,165 20,099 SH DFND 1,2 20,099 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 27,307 830,000 SH DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 15,536 310,100 SH DFND 1,2 310,100 0 0
METLIFE INC COM 59156R108 861,459 10,521 SH DFND 1,2 10,521 0 0
MGM RESORTS INTERNATIONAL COM 552953101 353,326 10,197 SH DFND 1,2 10,197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,748,539 274,604 SH DFND 1,2 274,604 0 0
MICROSTRATEGY INC CL A NEW 594972408 425,104,236 1,467,800 SH Put DFND 1,2 0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 87,244,669 42,164,000 PRN DFND 1,2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,352,871 111,708 SH DFND 1,2 111,708 0 0
MICROVAST HOLDINGS INC COM 59516C106 310,914 150,200 SH DFND 1,2 150,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,951,592 64,973 SH DFND 1,2 64,973 0 0
MOELIS & CO CL A 60786M105 5,465,421 73,977 SH DFND 1,2 73,977 0 0
MOHAWK INDS INC COM 608190104 4,124,995 34,626 SH DFND 1,2 34,626 0 0
MOLINA HEALTHCARE INC COM 60855R100 254,960 876 SH DFND 1,2 876 0 0
MONARCH CASINO & RESORT INC COM 609027107 8,846,662 112,125 SH DFND 1,2 112,125 0 0
MONRO INC COM 610236101 293,558 11,837 SH DFND 1,2 11,837 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 536,322 10,204 SH DFND 1,2 10,204 0 0
MORGAN STANLEY COM NEW 617446448 30,681,337 244,045 SH DFND 1,2 244,045 0 0
MOSAIC CO NEW COM 61945C103 1,228,213 49,968 SH DFND 1 49,968 0 0
MSCI INC COM 55354G100 21,873,365 36,455 SH DFND 1,2 36,455 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,422,768 152,123 SH DFND 1,2 152,123 0 0
MURPHY OIL CORP COM 626717102 15,266,442 504,509 SH DFND 1,2 504,509 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 7,626,462 10,619,000 PRN DFND 1,2 0 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,455,256 33,796 SH DFND 1,2 33,796 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,921,775 17,867 SH DFND 1,2 17,867 0 0
NELNET INC CL A 64031N108 1,630,134 15,262 SH DFND 1,2 15,262 0 0
NERDWALLET INC COM CL A 64082B102 515,668 38,772 SH DFND 1,2 38,772 0 0
NETAPP INC COM 64110D104 1,913,347 16,483 SH DFND 1,2 16,483 0 0
NETSCOUT SYS INC COM 64115T104 727,884 33,605 SH DFND 1,2 33,605 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 26,125 275,000 SH DFND 1,2 275,000 0 0
NEW YORK TIMES CO CL A 650111107 6,974,284 133,992 SH DFND 1,2 133,992 0 0
NEWELL BRANDS INC COM 651229106 3,528,868 354,304 SH DFND 1,2 354,304 0 0
NEWMONT CORP COM 651639106 363,304 9,761 SH DFND 1,2 9,761 0 0
NEWS CORP NEW CL A 65249B109 4,469,935 162,307 SH DFND 1,2 162,307 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,246,924 39,545 SH DFND 1,2 39,545 0 0
NEXTERA ENERGY INC COM 65339F101 57,352,000 800,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 32,879,220 800,000 SH DFND 1,2 800,000 0 0
NEXTERA ENERGY INC COM 65339F101 12,840,253 179,108 SH DFND 1,2 179,108 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 9,455,924 206,600 SH DFND 1,2 206,600 0 0
NICOLET BANKSHARES INC COM 65406E102 4,511,445 43,003 SH DFND 1,2 43,003 0 0
NIKE INC CL B 654106103 4,839,475 63,955 SH DFND 1,2 63,955 0 0
NIKOLA CORP COM NEW 654110303 86,713 72,868 SH DFND 1 72,868 0 0
NIKOLA CORP COM NEW 654110303 71,400 60,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 54,557,482 73,142,000 PRN DFND 1,2 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 12,792,144 18,450,000 PRN DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 4,360,000 1,000,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3 580,826 586,000 PRN DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 501 115 SH DFND 1,2 115 0 0
NOBLE CORP PLC ORD SHS A G65431127 358,557 11,419 SH DFND 1,2 11,419 0 0
NORTHERN OIL & GAS INC COM 665531307 351,841 9,453 SH DFND 1,2 9,453 0 0
NORTHERN TR CORP COM 665859104 17,309,482 168,873 SH DFND 1,2 168,873 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 444,537 17,277 SH DFND 1,2 17,277 0 0
NOV INC COM 62955J103 15,286,331 1,047,009 SH DFND 1,2 1,047,009 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 113,463,598 51,521,000 PRN DFND 1,2 0 0 0
NRG ENERGY INC COM NEW 629377508 3,457,682 38,325 SH DFND 1,2 38,325 0 0
NVIDIA CORPORATION COM 67066G104 37,318,654 277,896 SH DFND 1,2 277,896 0 0
OCCIDENTAL PETE CORP COM 674599105 5,469,292 110,692 SH DFND 1 110,692 0 0
OCEANEERING INTL INC COM 675232102 2,187,721 83,885 SH DFND 1,2 83,885 0 0
OFG BANCORP COM 67103X102 5,177,175 122,334 SH DFND 1,2 122,334 0 0
OLD REP INTL CORP COM 680223104 13,967,458 385,948 SH DFND 1,2 385,948 0 0
OMNICELL COM COM 68213N109 1,247,628 28,024 SH DFND 1,2 28,024 0 0
OMNICOM GROUP INC COM 681919106 13,546,740 157,447 SH DFND 1,2 157,447 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,642,247 283,530 SH DFND 1,2 283,530 0 0
OPENLANE INC COM 48238T109 1,760,760 88,748 SH DFND 1,2 88,748 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 111,062 888,494 SH DFND 1,2 888,494 0 0
ORUKA THERAPEUTICS INC COM 687604108 775,600 40,000 SH DFND 1,2 40,000 0 0
OSHKOSH CORP COM 688239201 1,514,180 15,927 SH DFND 1,2 15,927 0 0
OTTER TAIL CORP COM 689648103 10,654,447 144,291 SH DFND 1,2 144,291 0 0
OVINTIV INC COM 69047Q102 9,592,749 236,858 SH DFND 1,2 236,858 0 0
OWENS CORNING NEW COM 690742101 5,123,907 30,084 SH DFND 1,2 30,084 0 0
PAN AMERN SILVER CORP COM 697900108 450,663 22,288 SH DFND 1,2 22,288 0 0
PAR TECHNOLOGY CORP COM 698884103 577,945 7,953 SH DFND 1,2 7,953 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,924,100 375,153 SH DFND 1,2 375,153 0 0
PATRICK INDS INC COM 703343103 4,666,354 56,167 SH DFND 1,2 56,167 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,248,274 89,029 SH DFND 1,2 89,029 0 0
PAYPAL HLDGS INC COM 70450Y103 505,187 5,919 SH DFND 1,2 5,919 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 62,362 2,398,555 SH DFND 1,2 2,398,555 0 0
PBF ENERGY INC CL A 69318G106 2,329,948 87,757 SH DFND 1,2 87,757 0 0
PEABODY ENERGY CORP COM 704551100 264,137 12,614 SH DFND 1,2 12,614 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,745,438 11,450 SH DFND 1,2 11,450 0 0
PEPSICO INC COM 713448108 536,924 3,531 SH DFND 1,2 3,531 0 0
PG&E CORP COM 69331C108 2,573,576 127,531 SH DFND 1,2 127,531 0 0
PHILIP MORRIS INTL INC COM 718172109 513,172 4,264 SH DFND 1,2 4,264 0 0
PHILLIPS 66 COM 718546104 3,915,091 34,364 SH DFND 1,2 34,364 0 0
PINTEREST INC CL A 72352L106 346,608 11,952 SH DFND 1,2 11,952 0 0
PITNEY BOWES INC COM 724479100 734,353 101,430 SH DFND 1,2 101,430 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,563,504 44,405 SH DFND 1,2 44,405 0 0
PPG INDS INC COM 693506107 337,566 2,826 SH DFND 1,2 2,826 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7,115,898 82,379 SH DFND 1,2 82,379 0 0
PREMIER INC CL A 74051N102 6,469,138 305,148 SH DFND 1,2 305,148 0 0
PRICESMART INC COM 741511109 10,290,688 111,649 SH DFND 1,2 111,649 0 0
PRIMERICA INC COM 74164M108 11,423,796 42,089 SH DFND 1,2 42,089 0 0
PROCTER AND GAMBLE CO COM 742718109 729,445 4,351 SH DFND 1,2 4,351 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,961,236 164,724 SH DFND 1,2 164,724 0 0
PROGRESSIVE CORP COM 743315103 801,495 3,345 SH DFND 1,2 3,345 0 0
PROGYNY INC COM 74340E103 501,992 29,101 SH DFND 1,2 29,101 0 0
PROLOGIS INC. COM 74340W103 14,362,410 135,879 SH DFND 1,2 135,879 0 0
PRUDENTIAL FINL INC COM 744320102 35,549,518 299,920 SH DFND 1,2 299,920 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,474,228 337,013 SH DFND 1,2 337,013 0 0
PULTE GROUP INC COM 745867101 6,902,953 63,388 SH DFND 1,2 63,388 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 2,148,618 2,250,000 PRN DFND 1,2 0 0 0
QUAKER HOUGHTON COM 747316107 7,184,531 51,041 SH DFND 1,2 51,041 0 0
QUALCOMM INC COM 747525103 8,564,315 55,750 SH DFND 1,2 55,750 0 0
RAMBUS INC DEL COM 750917106 532,564 10,075 SH DFND 1,2 10,075 0 0
RANGE RES CORP COM 75281A109 1,438,480 39,980 SH DFND 1,2 39,980 0 0
RAYMOND JAMES FINL INC COM 754730109 19,837,039 127,709 SH DFND 1,2 127,709 0 0
REALTY INCOME CORP COM 756109104 660,254 12,362 SH DFND 1,2 12,362 0 0
REGENCY CTRS CORP COM 758849103 739,596 10,004 SH DFND 1,2 10,004 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,565,023 2,500,000 PRN DFND 1,2 0 0 0
RESERVOIR MEDIA INC COM 76119X105 869,470 96,074 SH DFND 1,2 96,074 0 0
REVANCE THERAPEUTICS INC COM 761330109 198,816 65,400 SH DFND 1,2 65,400 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 11,900 73,640 SH DFND 1,2 73,640 0 0
REXFORD INDL RLTY INC COM 76169C100 695,648 17,994 SH DFND 1,2 17,994 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 674,453 24,989 SH DFND 1,2 24,989 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,414,496 961,634 SH DFND 1,2 961,634 0 0
ROBLOX CORP CL A 771049103 215,297 3,721 SH DFND 1,2 3,721 0 0
ROCKET LAB USA INC COM 773122106 278,438 10,932 SH DFND 1,2 10,932 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,482,679 5,188 SH DFND 1,2 5,188 0 0
ROGERS CORP COM 775133101 5,210,256 51,277 SH DFND 1,2 51,277 0 0
ROSS STORES INC COM 778296103 16,367,565 108,201 SH DFND 1,2 108,201 0 0
ROYAL GOLD INC COM 780287108 2,834,907 21,501 SH DFND 1,2 21,501 0 0
RUMBLE INC COM CL A 78137L105 3,897,796 299,600 SH Call DFND 1,2 0 0 0
RYDER SYS INC COM 783549108 226,192 1,442 SH DFND 1,2 1,442 0 0
RYERSON HLDG CORP COM 783754104 449,423 24,280 SH DFND 1,2 24,280 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 308,105 17,789 SH DFND 1,2 17,789 0 0
SALESFORCE INC COM 79466L302 3,496,089 10,457 SH DFND 1,2 10,457 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 640,710 61,312 SH DFND 1,2 61,312 0 0
SAMSARA INC COM CL A 79589L106 2,856,277 65,376 SH DFND 1,2 65,376 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 55,029 229,192 SH DFND 1,2 229,192 0 0
SCHLUMBERGER LTD COM STK 806857108 45,252,587 1,180,297 SH DFND 1,2 1,180,297 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 405,821 13,860 SH DFND 1,2 13,860 0 0
SCHWAB CHARLES CORP COM 808513105 222,844 3,011 SH DFND 1,2 3,011 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 225,159 2,019 SH DFND 1,2 2,019 0 0
SEALED AIR CORP NEW COM 81211K100 13,719,486 405,542 SH DFND 1,2 405,542 0 0
SEI INVTS CO COM 784117103 7,353,092 89,150 SH DFND 1,2 89,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 317,509 16,844 SH DFND 1 16,844 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,139,600 60,000 SH Put DFND 1,2 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 585,593 21,372 SH DFND 1 21,372 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 384,099 151,220 SH DFND 1,2 151,220 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,609,821 89,802 SH DFND 1,2 89,802 0 0
SHERWIN WILLIAMS CO COM 824348106 700,256 2,060 SH DFND 1,2 2,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279,497 1,623 SH DFND 1,2 1,623 0 0
SIRIUSPOINT LTD COM G8192H106 700,607 42,746 SH DFND 1,2 42,746 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,348,218 102,992 SH DFND 1,2 102,992 0 0
SM ENERGY CO COM 78454L100 2,465,175 63,601 SH DFND 1,2 63,601 0 0
SMITH A O CORP COM 831865209 636,126 9,326 SH DFND 1,2 9,326 0 0
SNAP INC NOTE 5/0 83304AAF3 52,842,467 60,821,000 PRN DFND 1,2 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 32,799,815 35,034,000 PRN DFND 1,2 0 0 0
SOUTHERN CO COM 842587107 6,471,175 78,610 SH DFND 1,2 78,610 0 0
SOUTHSTATE CORPORATION COM 840441109 4,200,046 42,220 SH DFND 1,2 42,220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,681,120 339,000 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,397,067 4,090 SH DFND 1,2 4,090 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,021,991 12,096 SH DFND 1,2 12,096 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 21,090 300,000 SH DFND 1,2 300,000 0 0
SPRINKLR INC CL A 85208T107 1,015,284 120,152 SH DFND 1,2 120,152 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,298,618 114,132 SH DFND 1,2 114,132 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 1,611 189,534 SH DFND 1,2 189,534 0 0
STANDARD MTR PRODS INC COM 853666105 2,238,739 72,264 SH DFND 1,2 72,264 0 0
STRATEGIC ED INC COM 86272C103 3,015,037 32,274 SH DFND 1,2 32,274 0 0
STRIDE INC COM 86333M108 648,939 6,244 SH DFND 1,2 6,244 0 0
STRYKER CORPORATION COM 863667101 578,600 1,607 SH DFND 1,2 1,607 0 0
STURM RUGER & CO INC COM 864159108 2,593,717 73,331 SH DFND 1,2 73,331 0 0
SUNCOKE ENERGY INC COM 86722A103 8,027,889 750,270 SH DFND 1,2 750,270 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 286,658 24,211 SH DFND 1,2 24,211 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1,586 131,100 SH DFND 1,2 131,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 527,757 2,867 SH DFND 1,2 2,867 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 128,700 1,000,000 SH DFND 1,2 1,000,000 0 0
TARGET CORP COM 87612E106 21,507,814 159,105 SH DFND 1,2 159,105 0 0
TD SYNNEX CORPORATION COM 87162W100 3,617,736 30,847 SH DFND 1,2 30,847 0 0
TEGNA INC COM 87901J105 5,841,021 319,356 SH DFND 1,2 319,356 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,023,064 59,310 SH DFND 1,2 59,310 0 0
TEMPUR SEALY INTL INC COM 88023U101 435,209 7,677 SH DFND 1,2 7,677 0 0
TENNANT CO COM 880345103 4,681,453 57,420 SH DFND 1,2 57,420 0 0
TEREX CORP NEW COM 880779103 551,682 11,936 SH DFND 1,2 11,936 0 0
TETRA TECH INC NEW COM 88162G103 8,203,056 205,900 SH DFND 1,2 205,900 0 0
TEXAS ROADHOUSE INC COM 882681109 4,078,079 22,602 SH DFND 1,2 22,602 0 0
THE ODP CORP COM 88337F105 11,124,317 489,196 SH DFND 1,2 489,196 0 0
THE TRADE DESK INC COM CL A 88339J105 4,926,740 41,919 SH DFND 1,2 41,919 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 70,170,935 7,457,060 SH DFND 1,2 7,457,060 0 0
THOR INDS INC COM 885160101 1,568,878 16,392 SH DFND 1,2 16,392 0 0
TILRAY BRANDS INC COM 88688T100 238,070 179,000 SH DFND 1,2 179,000 0 0
T-MOBILE US INC COM 872590104 1,415,983 6,415 SH DFND 1,2 6,415 0 0
TOLL BROTHERS INC COM 889478103 669,676 5,317 SH DFND 1,2 5,317 0 0
TOPBUILD CORP COM 89055F103 4,256,640 13,672 SH DFND 1,2 13,672 0 0
TORO CO COM 891092108 836,885 10,448 SH DFND 1,2 10,448 0 0
TRADEWEB MKTS INC CL A 892672106 273,754 2,091 SH DFND 1,2 2,091 0 0
TRAVEL PLUS LEISURE CO COM 894164102 829,398 16,440 SH DFND 1 16,440 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,360,284 22,252 SH DFND 1,2 22,252 0 0
TRI POINTE HOMES INC COM 87265H109 6,759,807 186,426 SH DFND 1,2 186,426 0 0
TRICO BANCSHARES COM 896095106 466,017 10,664 SH DFND 1,2 10,664 0 0
TRINET GROUP INC COM 896288107 5,947,886 65,527 SH DFND 1,2 65,527 0 0
TRINITY INDS INC COM 896522109 1,189,328 33,884 SH DFND 1,2 33,884 0 0
TRUIST FINL CORP COM 89832Q109 1,802,743 41,557 SH DFND 1,2 41,557 0 0
TWILIO INC CL A 90138F102 236,911 2,192 SH DFND 1,2 2,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,638,156 110,049 SH DFND 1,2 110,049 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 1,043 158,100 SH DFND 1,2 158,100 0 0
UIPATH INC CL A 90364P105 294,249 23,151 SH DFND 1,2 23,151 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,620,141 72,577 SH DFND 1,2 72,577 0 0
UMB FINL CORP COM 902788108 9,624,927 85,282 SH DFND 1,2 85,282 0 0
UNDER ARMOUR INC CL A 904311107 362,267 43,752 SH DFND 1,2 43,752 0 0
UNION PAC CORP COM 907818108 1,311,686 5,752 SH DFND 1,2 5,752 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,527,967 46,632 SH DFND 1,2 46,632 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,993,780 92,658 SH DFND 1,2 92,658 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,044,000 40,000 SH DFND 1,2 40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,178,318 6,283 SH DFND 1,2 6,283 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,043,169 34,495 SH DFND 1,2 34,495 0 0
US FOODS HLDG CORP COM 912008109 871,381 12,917 SH DFND 1,2 12,917 0 0
USANA HEALTH SCIENCES INC COM 90328M107 390,483 10,880 SH DFND 1,2 10,880 0 0
V F CORP COM 918204108 7,521,258 350,478 SH DFND 1,2 350,478 0 0
VALERO ENERGY CORP COM 91913Y100 487,173 3,974 SH DFND 1,2 3,974 0 0
VALMONT INDS INC COM 920253101 4,455,302 14,528 SH DFND 1,2 14,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,913,871 272,915 SH DFND 1,2 272,915 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,269,067 30,639 SH DFND 1,2 30,639 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 918,927 14,038 SH DFND 1,2 14,038 0 0
VINFAST AUTO LTD SHS Y9390M103 120,900 30,000 SH DFND 1,2 30,000 0 0
VIPER ENERGY INC CL A 927959106 17,792,488 362,594 SH DFND 1,2 362,594 0 0
VIRTU FINL INC CL A 928254101 347,916 9,751 SH DFND 1,2 9,751 0 0
VISA INC COM CL A 92826C839 2,526,108 7,993 SH DFND 1,2 7,993 0 0
VONTIER CORPORATION COM 928881101 398,799 10,935 SH DFND 1,2 10,935 0 0
WABTEC COM 929740108 334,058 1,762 SH DFND 1,2 1,762 0 0
WAFD INC COM 938824109 1,571,474 48,743 SH DFND 1,2 48,743 0 0
WALMART INC COM 931142103 1,590,883 17,608 SH DFND 1 17,608 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,549,911 146,633 SH DFND 1,2 146,633 0 0
WARRIOR MET COAL INC COM 93627C101 8,726,457 160,886 SH DFND 1,2 160,886 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,506,609 61,518 SH DFND 1,2 61,518 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,708,802 135,541 SH DFND 1,2 135,541 0 0
WEC ENERGY GROUP INC COM 92939U106 367,884 3,912 SH DFND 1,2 3,912 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 54,515,958 49,593,000 PRN DFND 1,2 0 0 0
WELLS FARGO CO NEW COM 949746101 1,575,343 22,428 SH DFND 1,2 22,428 0 0
WESCO INTL INC COM 95082P105 13,213,156 73,017 SH DFND 1,2 73,017 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 3,766 203,000 SH DFND 1,2 203,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 346,217 12,299 SH DFND 1,2 12,299 0 0
WILEY JOHN & SONS INC CL A 968223206 555,904 12,718 SH DFND 1,2 12,718 0 0
WILLIAMS COS INC COM 969457100 1,383,145 25,557 SH DFND 1,2 25,557 0 0
WISDOMTREE INC COM 97717P104 365,578 34,817 SH DFND 1,2 34,817 0 0
WOODWARD INC COM 980745103 8,968,873 53,893 SH DFND 1,2 53,893 0 0
WORLD KINECT CORPORATION COM 981475106 11,046,310 401,538 SH DFND 1,2 401,538 0 0
WORTHINGTON STL INC COM SHS 982104101 4,080,120 128,225 SH DFND 1,2 128,225 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 169,503 50,001 SH DFND 1,2 50,001 0 0
YETI HLDGS INC COM 98585X104 892,970 23,188 SH DFND 1,2 23,188 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 31,646 652,500 SH DFND 1,2 652,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,184,504 15,996 SH DFND 1,2 15,996 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325,024 3,077 SH DFND 1,2 3,077 0 0
ZUORA INC COM CL A 98983V106 1,771,633 178,592 SH DFND 1,2 178,592 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,871,665 103,798 SH DFND 1,2 103,798 0 0