The Toronto-Dominion Bank (TD) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
2SEVENTY BIO INC	COMMON STOCK	901384107	2,352,000	800,000	SH		DFND	9	0	800,000	0
3M CO	COM	88579Y101	18,202	141	SH		DFND	9	0	141	0
3M CO	COM	88579Y101	487	4	SH		DFND	1	0	4	0
3M CO	COM	88579Y101	35,417,778	274,365	SH		SOLE		274,365	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	14,835,749	1,468,886	SH		DFND	8	0	1,468,886	0
ABBOTT LABS	COM	002824100	727,524	6,432	SH		DFND	9	0	6,432	0
ABBOTT LABS	COM	002824100	329	3	SH		DFND	1	0	3	0
ABBOTT LABS	COM	002824100	79,716,308	704,768	SH		SOLE		704,768	0	0
ABBVIE INC	COM	00287Y109	834,479	4,696	SH		DFND	9	0	4,696	0
ABBVIE INC	COM	00287Y109	6,844	39	SH		DFND	1	0	39	0
ABBVIE INC	COM	00287Y109	132,491,521	745,591	SH		SOLE		745,591	0	0
ABBVIE INC	COM	00287Y109	497,560	2,800	SH		SOLE		2,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,300	15	SH		DFND	1	0	15	0
ABERCROMBIE & FITCH CO	CL A	002896207	397,142	2,657	SH		SOLE		2,657	0	0
ADAGIO MED HLDGS INC	COM	00534B100	21,000	20,000	SH		DFND	8	0	20,000	0
ADOBE INC	COM	00724F101	47,266	106	SH		DFND	1	0	106	0
ADOBE INC	COM	00724F101	70,438,646	158,403	SH		SOLE		158,403	0	0
ADOBE INC	COM	00724F101	800,424	1,800	SH		SOLE		1,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	113,276,016	937,793	SH		DFND	9	0	937,793	0
ADVANCED MICRO DEVICES INC	COM	007903107	86,798	719	SH		DFND	1	0	719	0
ADVANCED MICRO DEVICES INC	COM	007903107	171,280,220	1,418,000	SH		DFND	8	0	1,418,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	175,145,500	1,450,000	SH		DFND	8	0	1,450,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,569,125	87,500	SH		DFND	8	0	87,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	144,541,179	1,196,632	SH		SOLE		1,196,632	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	676,424	5,600	SH		SOLE		5,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44,692,300	370,000	SH		SOLE		370,000	0	0
AECOM	COM	00766T100	1,930,772	18,075	SH		SOLE		18,075	0	0
AES CORP	COM	00130H105	129	10	SH		DFND	1	0	10	0
AES CORP	COM	00130H105	3,088,028	239,940	SH		SOLE		239,940	0	0
AFLAC INC	COM	001055102	382	4	SH		DFND	1	0	4	0
AFLAC INC	COM	001055102	28,119,130	271,840	SH		SOLE		271,840	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	697	5	SH		DFND	1	0	5	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,654,506	153,748	SH		SOLE		153,748	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,068	500	SH		DFND	5	0	500	0
AGNICO EAGLE MINES LTD	COM	008474108	495,927	6,347	SH		DFND	1	0	6,347	0
AGNICO EAGLE MINES LTD	COM	008474108	5,891,386	75,400	SH		DFND	1	0	75,400	0
AGNICO EAGLE MINES LTD	COM	008474108	843,859	10,800	SH		DFND	1	0	10,800	0
AGNICO EAGLE MINES LTD	COM	008474108	85,330,762	1,092,091	SH		SOLE		1,092,091	0	0
AGNICO EAGLE MINES LTD	COM	008474108	17,580,397	225,000	SH		SOLE		225,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	18,751,809	1,787,589	SH		DFND	8	0	1,787,589	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,603,606	149,034	SH		DFND	8	0	149,034	0
AIR PRODS & CHEMS INC	COM	009158106	34,497,938	118,942	SH		SOLE		118,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	203,028	700	SH		SOLE		700	0	0
AIRBNB INC	COM CL A	009066101	2,585	20	SH		DFND	1	0	20	0
AIRBNB INC	COM CL A	009066101	28,563,540	217,362	SH		SOLE		217,362	0	0
AIRBNB INC	COM CL A	009066101	985,575	7,500	SH		SOLE		7,500	0	0
AIRBNB INC	NOTE3/1	009066AB7	21,861,869	23,425,000	SH		SOLE		23,425,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	271	3	SH		DFND	1	0	3	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,704,608	80,550	SH		SOLE		80,550	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	514,000	511,000	SH		DFND	8	0	511,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,986,600	14,900,000	SH		SOLE		14,900,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	3,024,300	3,095,000	SH		DFND	8	0	3,095,000	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	4,397,200	4,500,000	SH		SOLE		4,500,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	124,104	6,735	SH		DFND	1	0	6,735	0
ALAMOS GOLD INC NEW	COM CL A	011532108	222,950	12,100	SH		DFND	1	0	12,100	0
ALAMOS GOLD INC NEW	COM CL A	011532108	68,175	3,700	SH		DFND	1	0	3,700	0
ALAMOS GOLD INC NEW	COM CL A	011532108	631,316	34,263	SH		SOLE		34,263	0	0
ALARM COM HLDGS INC	COM	011642105	122	2	SH		DFND	1	0	2	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	6,377,441	6,805,000	SH		SOLE		6,805,000	0	0
ALBEMARLE CORP	COM	012653101	860	10	SH		DFND	1	0	10	0
ALBEMARLE CORP	COM	012653101	3,412,814	39,647	SH		SOLE		39,647	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,048,295	104,292	SH		DFND	8	0	104,292	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,296,240	66,000	SH		DFND	8	0	66,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,928,000	200,000	SH		DFND	8	0	200,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	996,887	50,758	SH		SOLE		50,758	0	0
ALDEL FINL II INC	CL A	G01558108	396,864	39,926	SH		DFND	8	0	39,926	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	502	5	SH		DFND	1	0	5	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,137,426	83,418	SH		SOLE		83,418	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,470,175	1,459,645	SH		DFND	1	0	1,459,645	0
ALGONQUIN PWR UTILS CORP	COM	015857105	91,314	20,600	SH		DFND	1	0	20,600	0
ALGONQUIN PWR UTILS CORP	COM	015857105	74,913	16,900	SH		DFND	1	0	16,900	0
ALGONQUIN PWR UTILS CORP	COM	015857105	28,256,477	6,374,546	SH		SOLE		6,374,546	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,338,766	558,306	SH		DFND	9	0	558,306	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,531	77	SH		DFND	1	0	77	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	220,454	2,600	SH		DFND	8	0	2,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,406	1,137	SH		SOLE		1,137	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,023	5	SH		DFND	1	0	5	0
ALIGN TECHNOLOGY INC	COM	016255101	6,810,771	32,664	SH		SOLE		32,664	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	37	2	SH		DFND	1	0	2	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	417,154	19,083	SH		SOLE		19,083	0	0
ALLIANT ENERGY CORP	COM	018802108	5,252,874	88,821	SH		SOLE		88,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	58	27	SH		DFND	1	0	27	0
ALLSTATE CORP	COM	020002101	671	3	SH		DFND	1	0	3	0
ALLSTATE CORP	COM	020002101	27,294,630	141,577	SH		SOLE		141,577	0	0
ALLY FINL INC	COM	02005N100	19	1	SH		DFND	1	0	1	0
ALLY FINL INC	COM	02005N100	1,289,266	35,803	SH		SOLE		35,803	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,947,090	16,774	SH		SOLE		16,774	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,456	233	SH		DFND	1	0	233	0
ALPHABET INC	CAP STK CL C	02079K107	114,264,000	600,000	SH		DFND	8	0	600,000	0
ALPHABET INC	CAP STK CL C	02079K107	114,264,000	600,000	SH		DFND	8	0	600,000	0
ALPHABET INC	CAP STK CL C	02079K107	316,832,933	1,663,689	SH		SOLE		1,663,689	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,733,004	9,100	SH		SOLE		9,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,615	98	SH		DFND	1	0	98	0
ALPHABET INC	CAP STK CL A	02079K305	208,230,000	1,100,000	SH		DFND	8	0	1,100,000	0
ALPHABET INC	CAP STK CL A	02079K305	208,230,000	1,100,000	SH		DFND	8	0	1,100,000	0
ALPHABET INC	CAP STK CL A	02079K305	3,786,000	20,000	SH		DFND	8	0	20,000	0
ALPHABET INC	CAP STK CL A	02079K305	456,706,505	2,412,607	SH		SOLE		2,412,607	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,441,060	224,200	SH		SOLE		224,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,572,000	40,000	SH		SOLE		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,819	73	SH		DFND	3	0	73	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	318,640	28,000	SH		DFND	8	0	28,000	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	23,311	163,015	SH		DFND	8	0	163,015	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	114,000	10,000	SH		DFND	8	0	10,000	0
ALTERNUS CLEAN ENERGY INC	COM NEW CL A	02157G200	19,605	25,000	SH		DFND	8	0	25,000	0
ALTRIA GROUP INC	COM	02209S103	1,080	21	SH		DFND	1	0	21	0
ALTRIA GROUP INC	COM	02209S103	47,741,450	913,013	SH		SOLE		913,013	0	0
ALTRIA GROUP INC	COM	02209S103	564,732	10,800	SH		SOLE		10,800	0	0
AMAZON COM INC	COM	023135106	60,056,038	273,741	SH		DFND	9	0	273,741	0
AMAZON COM INC	COM	023135106	38,760	177	SH		DFND	1	0	177	0
AMAZON COM INC	COM	023135106	164,542,500	750,000	SH		DFND	8	0	750,000	0
AMAZON COM INC	COM	023135106	164,542,500	750,000	SH		DFND	8	0	750,000	0
AMAZON COM INC	COM	023135106	648,804,022	2,957,309	SH		SOLE		2,957,309	0	0
AMAZON COM INC	COM	023135106	2,852,070	13,000	SH		SOLE		13,000	0	0
AMAZON COM INC	COM	023135106	42,781,050	195,000	SH		SOLE		195,000	0	0
AMEDISYS INC	COM	023436108	8,818,887	97,135	SH		DFND	8	0	97,135	0
AMEDISYS INC	COM	023436108	6,981,751	76,900	SH		DFND	8	0	76,900	0
AMENTUM HOLDINGS INC	COM	023939101	6	0	SH		DFND	1	0	0	0
AMENTUM HOLDINGS INC	COM	023939101	210,300	10,000	SH		DFND	8	0	10,000	0
AMEREN CORP	COM	023608102	8,506,898	95,433	SH		SOLE		95,433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	5	SH		DFND	1	0	5	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,285,555	188,500	SH		DFND	8	0	188,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,285,555	188,500	SH		DFND	8	0	188,500	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,116	64	SH		SOLE		64	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	92	1	SH		DFND	1	0	1	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,173,406	305,469	SH		SOLE		305,469	0	0
AMERICAN EXPRESS CO	COM	025816109	41,847	141	SH		DFND	9	0	141	0
AMERICAN EXPRESS CO	COM	025816109	15,890	54	SH		DFND	1	0	54	0
AMERICAN EXPRESS CO	COM	025816109	56,254,170	189,542	SH		SOLE		189,542	0	0
AMERICAN EXPRESS CO	COM	025816109	860,691	2,900	SH		SOLE		2,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,315,350	9,606	SH		SOLE		9,606	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	0	SH		DFND	1	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,654,862	44,224	SH		SOLE		44,224	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,519,213	213,176	SH		SOLE		213,176	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	371,280	5,100	SH		SOLE		5,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,072	6	SH		DFND	1	0	6	0
AMERICAN TOWER CORP NEW	COM	03027X100	48,811,820	266,135	SH		SOLE		266,135	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	9,337,849	9,500,000	SH		SOLE		9,500,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	163	1	SH		DFND	1	0	1	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,849,292	119,281	SH		SOLE		119,281	0	0
AMERIPRISE FINL INC	COM	03076C106	27,727,890	52,078	SH		SOLE		52,078	0	0
AMETEK INC	COM	031100100	162	1	SH		DFND	1	0	1	0
AMETEK INC	COM	031100100	22,314,566	123,791	SH		SOLE		123,791	0	0
AMETEK INC	COM	031100100	594,858	3,300	SH		SOLE		3,300	0	0
AMGEN INC	COM	031162100	695,909	2,670	SH		DFND	9	0	2,670	0
AMGEN INC	COM	031162100	1,392	5	SH		DFND	1	0	5	0
AMGEN INC	COM	031162100	18,890,405	72,477	SH		SOLE		72,477	0	0
AMPHENOL CORP NEW	CL A	032095101	158	2	SH		DFND	1	0	2	0
AMPHENOL CORP NEW	CL A	032095101	44,784,069	644,839	SH		SOLE		644,839	0	0
AMPHENOL CORP NEW	CL A	032095101	666,720	9,600	SH		SOLE		9,600	0	0
ANALOG DEVICES INC	COM	032654105	409	2	SH		DFND	1	0	2	0
ANALOG DEVICES INC	COM	032654105	1,593,450	7,500	SH		DFND	8	0	7,500	0
ANALOG DEVICES INC	COM	032654105	1,126,038	5,300	SH		DFND	8	0	5,300	0
ANALOG DEVICES INC	COM	032654105	59,589,506	280,474	SH		SOLE		280,474	0	0
ANALOG DEVICES INC	COM	032654105	956,070	4,500	SH		SOLE		4,500	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	6,020,184	602,621	SH		DFND	8	0	602,621	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	168	9	SH		DFND	1	0	9	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,323,621	72,329	SH		SOLE		72,329	0	0
ANSYS INC	COM	03662Q105	16,656,681	49,378	SH		SOLE		49,378	0	0
APA CORPORATION	COM	03743Q108	47	2	SH		DFND	1	0	2	0
APA CORPORATION	COM	03743Q108	2,859,119	123,825	SH		SOLE		123,825	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	31,815,961	997,053	SH		SOLE		997,053	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	825,800	5,000	SH		DFND	8	0	5,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,651,600	10,000	SH		DFND	8	0	10,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	23,864,464	144,493	SH		SOLE		144,493	0	0
APPLE INC	COM	037833100	48,785,823	194,816	SH		DFND	9	0	194,816	0
APPLE INC	COM	037833100	42,869	171	SH		DFND	1	0	171	0
APPLE INC	COM	037833100	325,546,000	1,300,000	SH		DFND	8	0	1,300,000	0
APPLE INC	COM	037833100	325,546,000	1,300,000	SH		DFND	8	0	1,300,000	0
APPLE INC	COM	037833100	13,773,100	55,000	SH		DFND	8	0	55,000	0
APPLE INC	COM	037833100	1,362,605,338	5,441,280	SH		SOLE		5,441,280	0	0
APPLE INC	COM	037833100	12,521,000	50,000	SH		SOLE		50,000	0	0
APPLIED MATLS INC	COM	038222105	4,035	25	SH		DFND	1	0	25	0
APPLIED MATLS INC	COM	038222105	52,976,885	325,751	SH		SOLE		325,751	0	0
APPLIED MATLS INC	COM	038222105	910,728	5,600	SH		SOLE		5,600	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	27,398	32,000	SH		DFND	8	0	32,000	0
APPLOVIN CORP	COM CL A	03831W108	9,943,200	30,705	SH		SOLE		30,705	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	32,896	205,600	SH		DFND	8	0	205,600	0
ARCHER DANIELS MIDLAND CO	COM	039483102	483	10	SH		DFND	1	0	10	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,927,209	255,883	SH		SOLE		255,883	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	21,519,208	1,959,855	SH		DFND	8	0	1,959,855	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,361,311	24,636	SH		SOLE		24,636	0	0
ARISTA NETWORKS INC	COM SHS	040413205	16,313	148	SH		DFND	1	0	148	0
ARISTA NETWORKS INC	COM SHS	040413205	61,629,207	557,579	SH		SOLE		557,579	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,983,459	457,697	SH		DFND	9	0	457,697	0
ASPEN AEROGELS INC	COM	04523Y105	265,969	22,388	SH		DFND	8	0	22,388	0
ASPEN TECHNOLOGY INC	COM	29109X106	956,582	3,832	SH		SOLE		3,832	0	0
ASSURANT INC	COM	04621X108	5,867,814	27,520	SH		SOLE		27,520	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,055,000	50,000	SH		DFND	8	0	50,000	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,165,000	150,000	SH		DFND	8	0	150,000	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,139,196	17,387	SH		SOLE		17,387	0	0
AT&T INC	COM	00206R102	435	19	SH		DFND	1	0	19	0
AT&T INC	COM	00206R102	91,965,844	4,038,904	SH		SOLE		4,038,904	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,426,449	26,405	SH		SOLE		26,405	0	0
ATMOS ENERGY CORP	COM	049560105	72	1	SH		DFND	1	0	1	0
ATMOS ENERGY CORP	COM	049560105	13,230,511	94,999	SH		SOLE		94,999	0	0
ATS CORPORATION	COM	00217Y104	1,021	34	SH		DFND	1	0	34	0
ATS CORPORATION	COM	00217Y104	63,964	2,100	SH		DFND	1	0	2,100	0
ATS CORPORATION	COM	00217Y104	152,296	5,000	SH		DFND	1	0	5,000	0
ATS CORPORATION	COM	00217Y104	861,417	28,281	SH		SOLE		28,281	0	0
ATS CORPORATION	COM	00217Y104	6,091,842	200,000	SH		SOLE		200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	431	48	SH		DFND	1	0	48	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	136,918	15,247	SH		SOLE		15,247	0	0
AUTODESK INC	COM	052769106	526	2	SH		DFND	1	0	2	0
AUTODESK INC	COM	052769106	591,140	2,000	SH		DFND	8	0	2,000	0
AUTODESK INC	COM	052769106	35,894,021	121,440	SH		SOLE		121,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	737	3	SH		DFND	1	0	3	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,426,257	230,336	SH		SOLE		230,336	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	790,371	2,700	SH		SOLE		2,700	0	0
AUTOZONE INC	COM	053332102	34,920	11	SH		DFND	1	0	11	0
AUTOZONE INC	COM	053332102	22,276,314	6,957	SH		SOLE		6,957	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,717,500	75,999	SH		SOLE		75,999	0	0
AVANTOR INC	COM	05352A100	1,871,269	88,812	SH		SOLE		88,812	0	0
AVERY DENNISON CORP	COM	053611109	5,076,088	27,126	SH		SOLE		27,126	0	0
AXON ENTERPRISE INC	COM	05464C101	22,394	38	SH		DFND	1	0	38	0
AXON ENTERPRISE INC	COM	05464C101	19,752,225	33,235	SH		SOLE		33,235	0	0
B. RILEY FINANCIAL INC	COM	05580M108	26	6	SH		DFND	1	0	6	0
B. RILEY FINANCIAL INC	COM	05580M108	91,800	20,000	SH		DFND	8	0	20,000	0
B2GOLD CORP	COM	11777Q209	367	150	SH		DFND	1	0	150	0
B2GOLD CORP	COM	11777Q209	902,278	368,935	SH		SOLE		368,935	0	0
BAKER HUGHES COMPANY	CL A	05722G100	84	2	SH		DFND	1	0	2	0
BAKER HUGHES COMPANY	CL A	05722G100	22,952,208	559,537	SH		SOLE		559,537	0	0
BALL CORP	COM	058498106	8,838,938	160,329	SH		SOLE		160,329	0	0
BALLARD PWR SYS INC NEW	COM	058586108	125,337	75,480	SH		DFND	1	0	75,480	0
BALLARD PWR SYS INC NEW	COM	058586108	5,227	3,148	SH		SOLE		3,148	0	0
BANK AMERICA CORP	COM	060505104	1,622	37	SH		DFND	1	0	37	0
BANK AMERICA CORP	COM	060505104	879,000	20,000	SH		DFND	8	0	20,000	0
BANK AMERICA CORP	COM	060505104	68,684,049	1,562,777	SH		SOLE		1,562,777	0	0
BANK AMERICA CORP	COM	060505104	10,473,285	238,300	SH		SOLE		238,300	0	0
BANK MONTREAL QUE	COM	063671101	2,171,831	22,400	SH		DFND	5	0	22,400	0
BANK MONTREAL QUE	COM	063671101	54,147,663	558,473	SH		DFND	1	0	558,473	0
BANK MONTREAL QUE	COM	063671101	47,043,400	485,200	SH		DFND	1	0	485,200	0
BANK MONTREAL QUE	COM	063671101	21,601,957	222,800	SH		DFND	1	0	222,800	0
BANK MONTREAL QUE	COM	063671101	736,092,698	7,591,956	SH		SOLE		7,591,956	0	0
BANK MONTREAL QUE	COM	063671101	118,093,284	1,218,000	SH		SOLE		1,218,000	0	0
BANK MONTREAL QUE	COM	063671101	233,161,519	2,404,800	SH		SOLE		2,404,800	0	0
BANK MONTREAL QUE	COM	063671101	484,784	5,000	SH		DFND	5	0	5,000	0
BANK NEW YORK MELLON CORP	COM	064058100	75	1	SH		DFND	1	0	1	0
BANK NEW YORK MELLON CORP	COM	064058100	1,298,427	16,900	SH		DFND	8	0	16,900	0
BANK NEW YORK MELLON CORP	COM	064058100	768,300	10,000	SH		DFND	8	0	10,000	0
BANK NEW YORK MELLON CORP	COM	064058100	29,992,050	390,369	SH		SOLE		390,369	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	62,096,145	1,157,859	SH		DFND	1	0	1,157,859	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	33,690,468	628,200	SH		DFND	1	0	628,200	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,611,740	291,100	SH		DFND	1	0	291,100	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	991,449,014	18,486,780	SH		SOLE		18,486,780	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	115,631,993	2,156,100	SH		SOLE		2,156,100	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	122,072,976	2,276,200	SH		SOLE		2,276,200	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	100,933	531,225	SH		DFND	8	0	531,225	0
BARRICK GOLD CORP	COM	067901108	2,137,161	138,000	SH		DFND	5	0	138,000	0
BARRICK GOLD CORP	COM	067901108	1,887,032	121,849	SH		DFND	1	0	121,849	0
BARRICK GOLD CORP	COM	067901108	4,918,567	317,600	SH		DFND	1	0	317,600	0
BARRICK GOLD CORP	COM	067901108	3,854,633	248,900	SH		DFND	1	0	248,900	0
BARRICK GOLD CORP	COM	067901108	86,991,617	5,616,418	SH		SOLE		5,616,418	0	0
BARRICK GOLD CORP	COM	067901108	1,199,452	77,384	SH		SOLE		77,384	0	0
BARRICK GOLD CORP	COM	067901108	14,724,334	950,000	SH		SOLE		950,000	0	0
BARRICK GOLD CORP	COM	067901108	424,335	27,400	SH		DFND	5	0	27,400	0
BAUSCH HEALTH COS INC	COM	071734107	874,360	108,302	SH		DFND	1	0	108,302	0
BAUSCH HEALTH COS INC	COM	071734107	16,147	2,000	SH		DFND	1	0	2,000	0
BAUSCH HEALTH COS INC	COM	071734107	8,881	1,100	SH		DFND	1	0	1,100	0
BAUSCH HEALTH COS INC	COM	071734107	450,569	55,810	SH		SOLE		55,810	0	0
BAXTER INTL INC	COM	071813109	48	2	SH		DFND	1	0	2	0
BAXTER INTL INC	COM	071813109	5,022,052	172,224	SH		SOLE		172,224	0	0
BAYTEX ENERGY CORP	COM	07317Q105	397,482	154,621	SH		DFND	1	0	154,621	0
BAYTEX ENERGY CORP	COM	07317Q105	50,386	19,600	SH		DFND	1	0	19,600	0
BAYTEX ENERGY CORP	COM	07317Q105	30,848	12,000	SH		DFND	1	0	12,000	0
BAYTEX ENERGY CORP	COM	07317Q105	124,110	48,279	SH		SOLE		48,279	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	213,000	20,000	SH		DFND	8	0	20,000	0
BCE INC	COM NEW	05534B760	9,132,718	394,500	SH		DFND	5	0	394,500	0
BCE INC	COM NEW	05534B760	25,776,683	1,113,458	SH		DFND	1	0	1,113,458	0
BCE INC	COM NEW	05534B760	15,163,322	655,000	SH		DFND	1	0	655,000	0
BCE INC	COM NEW	05534B760	1,020,920	44,100	SH		DFND	1	0	44,100	0
BCE INC	COM NEW	05534B760	123,402,172	5,330,522	SH		SOLE		5,330,522	0	0
BCE INC	COM NEW	05534B760	50,110,729	2,164,600	SH		SOLE		2,164,600	0	0
BCE INC	COM NEW	05534B760	15,457,329	667,700	SH		SOLE		667,700	0	0
BCE INC	COM NEW	05534B760	2,146,015	92,700	SH		DFND	5	0	92,700	0
BECTON DICKINSON & CO	COM	075887109	798	4	SH		DFND	1	0	4	0
BECTON DICKINSON & CO	COM	075887109	35,090,210	154,671	SH		SOLE		154,671	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	48,663	446,448	SH		DFND	8	0	446,448	0
BENTLEY SYS INC	COM CL B	08265T208	1,004,937	21,519	SH		SOLE		21,519	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,577,547	4,000,000	SH		SOLE		4,000,000	0	0
BERKLEY W R CORP	COM	084423102	106	2	SH		DFND	1	0	2	0
BERKLEY W R CORP	COM	084423102	9,452,384	161,524	SH		SOLE		161,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	259,603	573	SH		DFND	1	0	573	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	175,015,034	386,108	SH		SOLE		386,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,405,168	3,100	SH		SOLE		3,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	345	5	SH		DFND	1	0	5	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,233,500	50,000	SH		DFND	8	0	50,000	0
BEST BUY INC	COM	086516101	823	10	SH		DFND	1	0	10	0
BEST BUY INC	COM	086516101	9,069,317	105,703	SH		SOLE		105,703	0	0
BIO RAD LABS INC	CL A	090572207	851,826	2,593	SH		SOLE		2,593	0	0
BIO-TECHNE CORP	COM	09073M104	6,123,270	85,010	SH		SOLE		85,010	0	0
BIOGEN INC	COM	09062X103	153	1	SH		DFND	9	0	1	0
BIOGEN INC	COM	09062X103	589	4	SH		DFND	1	0	4	0
BIOGEN INC	COM	09062X103	9,560,711	62,521	SH		SOLE		62,521	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	66	1	SH		DFND	9	0	1	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,634,114	24,861	SH		SOLE		24,861	0	0
BIOVENTUS INC	COM CL A	09075A108	174,993	16,666	SH		DFND	8	0	16,666	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	4,995,313	481,244	SH		DFND	8	0	481,244	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	706,827	71,181	SH		DFND	8	0	71,181	0
BLACKBERRY LTD	COM	09228F103	59,183	15,601	SH		DFND	1	0	15,601	0
BLACKBERRY LTD	COM	09228F103	7,587	2,000	SH		DFND	1	0	2,000	0
BLACKBERRY LTD	COM	09228F103	4,552	1,200	SH		DFND	1	0	1,200	0
BLACKBERRY LTD	COM	09228F103	84,744	22,342	SH		SOLE		22,342	0	0
BLACKROCK INC	COM	09290D101	43,729	43	SH		DFND	1	0	43	0
BLACKROCK INC	COM	09290D101	50,733,719	49,491	SH		SOLE		49,491	0	0
BLACKSTONE INC	COM	09260D107	4,746	28	SH		DFND	1	0	28	0
BLACKSTONE INC	COM	09260D107	38,206,548	221,590	SH		SOLE		221,590	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	4,370,593	443,265	SH		DFND	8	0	443,265	0
BLOCK INC	CL A	852234103	1,737	20	SH		DFND	1	0	20	0
BLOCK INC	CL A	852234103	1,274,850	15,000	SH		DFND	8	0	15,000	0
BLOCK INC	CL A	852234103	6,200,105	72,951	SH		SOLE		72,951	0	0
BLOCK INC	NOTE5/0	852234AJ2	7,649,430	8,295,000	SH		SOLE		8,295,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	2,076,254	2,415,000	SH		SOLE		2,415,000	0	0
BOEING CO	COM	097023105	24,957	141	SH		DFND	9	0	141	0
BOEING CO	COM	097023105	20,503	116	SH		DFND	1	0	116	0
BOEING CO	COM	097023105	1,079,700	6,100	SH		DFND	8	0	6,100	0
BOEING CO	COM	097023105	1,079,700	6,100	SH		DFND	8	0	6,100	0
BOEING CO	COM	097023105	75,493,155	426,515	SH		SOLE		426,515	0	0
BOEING CO	COM	097023105	867,300	4,900	SH		SOLE		4,900	0	0
BOEING CO	COM	097023105	885,000	5,000	SH		SOLE		5,000	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	7,755,797	786,592	SH		DFND	8	0	786,592	0
BOOKING HOLDINGS INC	COM	09857L108	38,358	8	SH		DFND	1	0	8	0
BOOKING HOLDINGS INC	COM	09857L108	73,269,290	14,747	SH		SOLE		14,747	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,238,350	17,392	SH		SOLE		17,392	0	0
BORGWARNER INC	COM	099724106	1,661,155	52,254	SH		SOLE		52,254	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	138	2	SH		DFND	1	0	2	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,428,731	788,499	SH		SOLE		788,499	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	607,376	6,800	SH		SOLE		6,800	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	224,634	838,500	SH		DFND	8	0	838,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	596,086	10,539	SH		DFND	9	0	10,539	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	397	7	SH		DFND	1	0	7	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,385,925	1,085,324	SH		SOLE		1,085,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,494,296	44,100	SH		SOLE		44,100	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	912,163	77,499	SH		DFND	8	0	77,499	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	247,667	1,303,510	SH		DFND	8	0	1,303,510	0
BROADCOM INC	COM	11135F101	58,341	252	SH		DFND	1	0	252	0
BROADCOM INC	COM	11135F101	1,391,040	6,000	SH		DFND	8	0	6,000	0
BROADCOM INC	COM	11135F101	2,318,400	10,000	SH		DFND	8	0	10,000	0
BROADCOM INC	COM	11135F101	2,318,400	10,000	SH		DFND	8	0	10,000	0
BROADCOM INC	COM	11135F101	238,414,751	1,028,359	SH		SOLE		1,028,359	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,146,677	62,571	SH		SOLE		62,571	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,138,937	39,472	SH		DFND	1	0	39,472	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	335,824	6,200	SH		DFND	1	0	6,200	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	417,072	7,700	SH		DFND	1	0	7,700	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	39,299,466	725,549	SH		SOLE		725,549	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	7,064,936	299,958	SH		DFND	1	0	299,958	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	26,427	1,122	SH		SOLE		1,122	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,669	325	SH		DFND	1	0	325	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	935,666	16,300	SH		DFND	1	0	16,300	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,974,657	34,400	SH		DFND	1	0	34,400	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	305,629,801	5,324,299	SH		SOLE		5,324,299	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	38,620,620	672,800	SH		SOLE		672,800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,477,005	46,538	SH		DFND	1	0	46,538	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	323,724	10,200	SH		DFND	1	0	10,200	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	295,160	9,300	SH		DFND	1	0	9,300	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	641,459	20,178	SH		DFND	8	0	20,178	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70,660,107	2,226,384	SH		SOLE		2,226,384	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	42,839,421	1,349,800	SH		SOLE		1,349,800	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	5,054	126	SH		DFND	1	0	126	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	807,322	20,178	SH		DFND	8	0	20,178	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	3,161,993	78,903	SH		SOLE		78,903	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	9,029	327	SH		DFND	1	0	327	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	2,238,683	80,999	SH		SOLE		80,999	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,542,347	67,804	SH		DFND	1	0	67,804	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	154,681	6,800	SH		DFND	1	0	6,800	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	304,812	13,400	SH		DFND	1	0	13,400	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,104	2,023	SH		DFND	8	0	2,023	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	41,791,336	1,837,213	SH		SOLE		1,837,213	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,922,834	50,885	SH		DFND	8	0	50,885	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	5,425,979	94,456	SH		SOLE		94,456	0	0
BROWN & BROWN INC	COM	115236101	295	3	SH		DFND	1	0	3	0
BROWN & BROWN INC	COM	115236101	11,252,194	110,294	SH		SOLE		110,294	0	0
BROWN FORMAN CORP	CL B	115637209	33	1	SH		DFND	1	0	1	0
BROWN FORMAN CORP	CL B	115637209	3,700,695	97,438	SH		SOLE		97,438	0	0
BRUKER CORP	COM	116794108	1,465,500	25,000	SH		DFND	8	0	25,000	0
BRUKER CORP	COM	116794108	1,465,500	25,000	SH		DFND	8	0	25,000	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	509	4	SH		DFND	1	0	4	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,416,699	44,894	SH		SOLE		44,894	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	551,000	50,000	SH		DFND	8	0	50,000	0
BURLINGTON STORES INC	COM	122017106	371	1	SH		DFND	1	0	1	0
BURLINGTON STORES INC	COM	122017106	2,369,419	8,312	SH		SOLE		8,312	0	0
BXP INC	COM	101121101	13	0	SH		DFND	1	0	0	0
BXP INC	COM	101121101	3,691,528	49,644	SH		SOLE		49,644	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,712,429	149,950	SH		DFND	8	0	149,950	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,520,525	63,110	SH		SOLE		63,110	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,260	4	SH		DFND	1	0	4	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46,531,038	154,866	SH		SOLE		154,866	0	0
CAE INC	COM	124765108	113,332	4,469	SH		DFND	1	0	4,469	0
CAE INC	COM	124765108	38,039	1,500	SH		DFND	1	0	1,500	0
CAE INC	COM	124765108	101,438	4,000	SH		DFND	1	0	4,000	0
CAE INC	COM	124765108	32,202,171	1,269,826	SH		SOLE		1,269,826	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	61	2	SH		DFND	1	0	2	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,842,237	85,046	SH		SOLE		85,046	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,339	70	SH		DFND	3	0	70	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,622,751	57,073	SH		SOLE		57,073	0	0
CAMECO CORP	COM	13321L108	292,876	5,703	SH		DFND	1	0	5,703	0
CAMECO CORP	COM	13321L108	647,026	12,600	SH		DFND	1	0	12,600	0
CAMECO CORP	COM	13321L108	205,405	4,000	SH		DFND	1	0	4,000	0
CAMECO CORP	COM	13321L108	33,666,327	655,607	SH		SOLE		655,607	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	392	39	SH		DFND	1	0	39	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	250,816	25,000	SH		SOLE		25,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	549,635	8,700	SH		DFND	5	0	8,700	0
CANADIAN IMPERIAL BK COMM	COM	136069101	86,920,940	1,375,843	SH		DFND	1	0	1,375,843	0
CANADIAN IMPERIAL BK COMM	COM	136069101	19,344,631	306,200	SH		DFND	1	0	306,200	0
CANADIAN IMPERIAL BK COMM	COM	136069101	5,496,352	87,000	SH		DFND	1	0	87,000	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,119,401,898	17,718,656	SH		SOLE		17,718,656	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	52,967,141	838,400	SH		SOLE		838,400	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	93,564,332	1,481,000	SH		SOLE		1,481,000	0	0
CANADIAN NAT RES LTD	COM	136385101	46,198	1,498	SH		DFND	1	0	1,498	0
CANADIAN NAT RES LTD	COM	136385101	4,569,657	148,200	SH		DFND	1	0	148,200	0
CANADIAN NAT RES LTD	COM	136385101	903,448	29,300	SH		DFND	1	0	29,300	0
CANADIAN NAT RES LTD	COM	136385101	169,374,541	5,493,040	SH		SOLE		5,493,040	0	0
CANADIAN NAT RES LTD	COM	136385101	56,272,763	1,825,000	SH		SOLE		1,825,000	0	0
CANADIAN NAT RES LTD	COM	136385101	26,045,810	844,700	SH		SOLE		844,700	0	0
CANADIAN NATL RY CO	COM	136375102	7,819,267	77,100	SH		DFND	5	0	77,100	0
CANADIAN NATL RY CO	COM	136375102	4,225,985	41,669	SH		DFND	1	0	41,669	0
CANADIAN NATL RY CO	COM	136375102	2,515,147	24,800	SH		DFND	1	0	24,800	0
CANADIAN NATL RY CO	COM	136375102	1,014,172	10,000	SH		DFND	1	0	10,000	0
CANADIAN NATL RY CO	COM	136375102	98,776,108	973,958	SH		SOLE		973,958	0	0
CANADIAN NATL RY CO	COM	136375102	17,068,517	168,300	SH		SOLE		168,300	0	0
CANADIAN NATL RY CO	COM	136375102	1,754,518	17,300	SH		DFND	5	0	17,300	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	43,802	606	SH		DFND	1	0	606	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	679,741	9,400	SH		DFND	1	0	9,400	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	347,102	4,800	SH		DFND	1	0	4,800	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	110,212,855	1,524,112	SH		SOLE		1,524,112	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,737,473	107,000	SH		SOLE		107,000	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,741,921	265,690	SH		DFND	8	0	265,690	0
CAPITAL ONE FINL CORP	COM	14040H105	370	2	SH		DFND	1	0	2	0
CAPITAL ONE FINL CORP	COM	14040H105	22,966,189	128,792	SH		SOLE		128,792	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	91	4	SH		DFND	1	0	4	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,764,828	83,800	SH		DFND	8	0	83,800	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,106,000	100,000	SH		DFND	8	0	100,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,923,828	233,800	SH		DFND	8	0	233,800	0
CARDINAL HEALTH INC	COM	14149Y108	379,292	3,207	SH		DFND	9	0	3,207	0
CARDINAL HEALTH INC	COM	14149Y108	15,314,782	129,490	SH		SOLE		129,490	0	0
CARLISLE COS INC	COM	142339100	825	2	SH		DFND	1	0	2	0
CARLISLE COS INC	COM	142339100	2,224,843	6,032	SH		SOLE		6,032	0	0
CARLYLE GROUP INC	COM	14316J108	159	3	SH		DFND	1	0	3	0
CARLYLE GROUP INC	COM	14316J108	1,527,979	30,263	SH		SOLE		30,263	0	0
CARMAX INC	COM	143130102	8	0	SH		DFND	1	0	0	0
CARMAX INC	COM	143130102	4,272,859	52,261	SH		SOLE		52,261	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	723,747	29,043	SH		DFND	1	0	29,043	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,845,452	555,596	SH		SOLE		555,596	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	59	1	SH		DFND	1	0	1	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,030,137	278,789	SH		SOLE		278,789	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,023,709	86,755	SH		DFND	8	0	86,755	0
CARVANA CO	CL A	146869102	1,320	6	SH		DFND	1	0	6	0
CARVANA CO	CL A	146869102	3,122,593	15,355	SH		SOLE		15,355	0	0
CATERPILLAR INC	COM	149123101	51,149	141	SH		DFND	9	0	141	0
CATERPILLAR INC	COM	149123101	6,820	19	SH		DFND	1	0	19	0
CATERPILLAR INC	COM	149123101	72,997,832	201,229	SH		SOLE		201,229	0	0
CATERPILLAR INC	COM	149123101	761,796	2,100	SH		SOLE		2,100	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	3,474,996	344,059	SH		DFND	8	0	344,059	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,946,113	56,019	SH		SOLE		56,019	0	0
CBRE GROUP INC	CL A	12504L109	73	1	SH		DFND	1	0	1	0
CBRE GROUP INC	CL A	12504L109	13,412,980	102,163	SH		SOLE		102,163	0	0
CDW CORP	COM	12514G108	86	0	SH		DFND	1	0	0	0
CDW CORP	COM	12514G108	13,106,256	75,306	SH		SOLE		75,306	0	0
CELANESE CORP DEL	COM	150870103	520	8	SH		DFND	1	0	8	0
CELANESE CORP DEL	COM	150870103	4,046,570	58,468	SH		SOLE		58,468	0	0
CELESTICA INC	COM	15101Q207	334,459	3,629	SH		DFND	1	0	3,629	0
CELESTICA INC	COM	15101Q207	202,773	2,200	SH		DFND	1	0	2,200	0
CELESTICA INC	COM	15101Q207	322,594	3,500	SH		DFND	1	0	3,500	0
CELESTICA INC	COM	15101Q207	7,912,214	85,844	SH		SOLE		85,844	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,799	68	SH		DFND	1	0	68	0
CELSIUS HLDGS INC	COM NEW	15118V207	546,766	20,758	SH		SOLE		20,758	0	0
CENCORA INC	COM	03073E105	466,660	2,077	SH		DFND	9	0	2,077	0
CENCORA INC	COM	03073E105	318	1	SH		DFND	1	0	1	0
CENCORA INC	COM	03073E105	13,352,283	59,428	SH		SOLE		59,428	0	0
CENOVUS ENERGY INC	COM	15135U109	26,784	1,769	SH		DFND	1	0	1,769	0
CENOVUS ENERGY INC	COM	15135U109	10,948,729	723,200	SH		DFND	1	0	723,200	0
CENOVUS ENERGY INC	COM	15135U109	649,475	42,900	SH		DFND	1	0	42,900	0
CENOVUS ENERGY INC	COM	15135U109	72,091,554	4,761,887	SH		SOLE		4,761,887	0	0
CENOVUS ENERGY INC	COM	15135U109	1,513,928	100,000	SH		SOLE		100,000	0	0
CENOVUS ENERGY INC	COM	15135U109	18,167,139	1,200,000	SH		SOLE		1,200,000	0	0
CENTENE CORP DEL	COM	15135B101	220	4	SH		DFND	1	0	4	0
CENTENE CORP DEL	COM	15135B101	16,540,642	273,038	SH		SOLE		273,038	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,396,295	233,101	SH		SOLE		233,101	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	15,487,501	15,000,000	SH		SOLE		15,000,000	0	0
CENTERRA GOLD INC	COM	152006102	59	10	SH		DFND	1	0	10	0
CENTERRA GOLD INC	COM	152006102	19,323	3,400	SH		DFND	1	0	3,400	0
CENTERRA GOLD INC	COM	152006102	6,252	1,100	SH		DFND	1	0	1,100	0
CENTERRA GOLD INC	COM	152006102	184,088	32,391	SH		SOLE		32,391	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	111,842	11,068	SH		DFND	8	0	11,068	0
CERENCE INC	COM	156727109	157,000	20,000	SH		DFND	8	0	20,000	0
CF INDS HLDGS INC	COM	125269100	8,015,899	93,951	SH		SOLE		93,951	0	0
CF INDS HLDGS INC	COM	125269100	12,798,000	150,000	SH		SOLE		150,000	0	0
CGI INC	CL A SUB VTG	12532H104	10,676,186	97,700	SH		DFND	5	0	97,700	0
CGI INC	CL A SUB VTG	12532H104	295,309	2,702	SH		DFND	1	0	2,702	0
CGI INC	CL A SUB VTG	12532H104	240,405	2,200	SH		DFND	1	0	2,200	0
CGI INC	CL A SUB VTG	12532H104	10,928	100	SH		DFND	1	0	100	0
CGI INC	CL A SUB VTG	12532H104	36,975,665	338,372	SH		SOLE		338,372	0	0
CGI INC	CL A SUB VTG	12532H104	2,251,069	20,600	SH		DFND	5	0	20,600	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,648,128	2,474,886	SH		DFND	8	0	2,474,886	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,957,930	3,699,000	SH		DFND	8	0	3,699,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,140,000	2,000,000	SH		DFND	8	0	2,000,000	0
CHARLES RIV LABS INTL INC	COM	159864107	3,200,226	17,336	SH		SOLE		17,336	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	363,998	36,546	SH		DFND	8	0	36,546	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,557,176	33,717	SH		SOLE		33,717	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	1,306,057	129,057	SH		DFND	8	0	129,057	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,578,465	35,270	SH		SOLE		35,270	0	0
CHEVRON CORP NEW	COM	166764100	20,422	141	SH		DFND	9	0	141	0
CHEVRON CORP NEW	COM	166764100	9,259	64	SH		DFND	1	0	64	0
CHEVRON CORP NEW	COM	166764100	113,386,835	782,842	SH		SOLE		782,842	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,437	40	SH		DFND	1	0	40	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	42,161,097	699,189	SH		SOLE		699,189	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,654,386	82,651	SH		SOLE		82,651	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	1,131,038	109,279	SH		DFND	8	0	109,279	0
CINCINNATI FINL CORP	COM	172062101	126	1	SH		DFND	1	0	1	0
CINCINNATI FINL CORP	COM	172062101	12,018,350	83,635	SH		SOLE		83,635	0	0
CINTAS CORP	COM	172908105	9,306	51	SH		DFND	1	0	51	0
CINTAS CORP	COM	172908105	32,268,839	176,622	SH		SOLE		176,622	0	0
CISCO SYS INC	COM	17275R102	8,347	141	SH		DFND	9	0	141	0
CISCO SYS INC	COM	17275R102	422	7	SH		DFND	1	0	7	0
CISCO SYS INC	COM	17275R102	83,418,602	1,409,098	SH		SOLE		1,409,098	0	0
CITIGROUP INC	COM NEW	172967424	1,655	24	SH		DFND	1	0	24	0
CITIGROUP INC	COM NEW	172967424	65,711,951	933,541	SH		SOLE		933,541	0	0
CITIGROUP INC	COM NEW	172967424	1,759,750	25,000	SH		SOLE		25,000	0	0
CITIGROUP INC	COM NEW	172967424	7,039,000	100,000	SH		SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	34	1	SH		DFND	1	0	1	0
CITIZENS FINL GROUP INC	COM	174610105	10,364,731	236,854	SH		SOLE		236,854	0	0
CLEAN HARBORS INC	COM	184496107	3,295,375	14,319	SH		SOLE		14,319	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,653	176	SH		DFND	1	0	176	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	649,258	69,070	SH		DFND	8	0	69,070	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,041	749	SH		SOLE		749	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,481,795	210,500	SH		DFND	8	0	210,500	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	75,978	457,700	SH		DFND	8	0	457,700	0
CLOROX CO DEL	COM	189054109	8,894,708	54,767	SH		SOLE		54,767	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,281,680	39,763	SH		SOLE		39,763	0	0
CME GROUP INC	COM	12572Q105	2,629	11	SH		DFND	1	0	11	0
CME GROUP INC	COM	12572Q105	37,810,063	162,813	SH		SOLE		162,813	0	0
CMS ENERGY CORP	COM	125896100	11,053,703	165,847	SH		SOLE		165,847	0	0
COCA COLA CO	COM	191216100	8,779	141	SH		DFND	9	0	141	0
COCA COLA CO	COM	191216100	8,687	140	SH		DFND	1	0	140	0
COCA COLA CO	COM	191216100	122,038,503	1,960,143	SH		SOLE		1,960,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	1	SH		DFND	1	0	1	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,536,845	280,063	SH		SOLE		280,063	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	1,296,760	129,676	SH		DFND	8	0	129,676	0
COINBASE GLOBAL INC	COM CL A	19260Q107	349,311,916	1,406,814	SH		DFND	9	0	1,406,814	0
COINBASE GLOBAL INC	COM CL A	19260Q107	52,017	209	SH		DFND	1	0	209	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,081,516	28,520	SH		SOLE		28,520	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	620,750	2,500	SH		SOLE		2,500	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	6,378,200	6,025,000	SH		DFND	8	0	6,025,000	0
COLGATE PALMOLIVE CO	COM	194162103	759	8	SH		DFND	1	0	8	0
COLGATE PALMOLIVE CO	COM	194162103	145,456	1,600	SH		DFND	8	0	1,600	0
COLGATE PALMOLIVE CO	COM	194162103	39,251,302	431,760	SH		SOLE		431,760	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	587,500	50,000	SH		DFND	8	0	50,000	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	141,000	12,000	SH		DFND	8	0	12,000	0
COMCAST CORP NEW	CL A	20030N101	260	7	SH		DFND	1	0	7	0
COMCAST CORP NEW	CL A	20030N101	105,555,752	2,812,570	SH		SOLE		2,812,570	0	0
CONAGRA BRANDS INC	COM	205887102	25	1	SH		DFND	1	0	1	0
CONAGRA BRANDS INC	COM	205887102	7,087,211	255,395	SH		SOLE		255,395	0	0
CONMED CORP	COM	207410101	68	1	SH		DFND	1	0	1	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,427,400	1,537,000	SH		DFND	8	0	1,537,000	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	3,714,900	4,000,000	SH		SOLE		4,000,000	0	0
CONNECTM TECHNOLOGY SOLUTION	COM	207944109	608,767	503,113	SH		DFND	9	0	503,113	0
CONOCOPHILLIPS	COM	20825C104	1,453	15	SH		DFND	1	0	15	0
CONOCOPHILLIPS	COM	20825C104	43,156,999	435,182	SH		SOLE		435,182	0	0
CONOCOPHILLIPS	COM	20825C104	213,315	2,151	SH		DFND	3	0	2,151	0
CONSOLIDATED EDISON INC	COM	209115104	85	1	SH		DFND	1	0	1	0
CONSOLIDATED EDISON INC	COM	209115104	11,050,243	123,840	SH		SOLE		123,840	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	682	3	SH		DFND	1	0	3	0
CONSTELLATION BRANDS INC	CL A	21036P108	18,679,583	84,523	SH		SOLE		84,523	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,936	27	SH		DFND	1	0	27	0
CONSTELLATION ENERGY CORP	COM	21037T109	77,043,039	344,388	SH		SOLE		344,388	0	0
COOPER COS INC	COM	216648501	316,239	3,440	SH		DFND	9	0	3,440	0
COOPER COS INC	COM	216648501	6,182,844	67,256	SH		SOLE		67,256	0	0
COPART INC	COM	217204106	18	0	SH		DFND	1	0	0	0
COPART INC	COM	217204106	28,493,848	496,495	SH		SOLE		496,495	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	779,775	55,500	SH		DFND	8	0	55,500	0
CORE SCIENTIFIC INC NEW	COM	21874A106	702,500	50,000	SH		DFND	8	0	50,000	0
COREBRIDGE FINL INC	COM	21871X109	1,043,120	34,852	SH		SOLE		34,852	0	0
CORECIVIC INC	COM	21871N101	99	5	SH		DFND	1	0	5	0
CORECIVIC INC	COM	21871N101	680,462	31,300	SH		DFND	8	0	31,300	0
CORNING INC	COM	219350105	51	1	SH		DFND	1	0	1	0
CORNING INC	COM	219350105	13,900,645	292,522	SH		SOLE		292,522	0	0
CORPAY INC	COM SHS	219948106	12,456,563	36,808	SH		SOLE		36,808	0	0
CORTEVA INC	COM	22052L104	4	0	SH		DFND	1	0	0	0
CORTEVA INC	COM	22052L104	18,432,712	323,608	SH		SOLE		323,608	0	0
COSTAR GROUP INC	COM	22160N109	172	2	SH		DFND	1	0	2	0
COSTAR GROUP INC	COM	22160N109	16,571,009	231,471	SH		SOLE		231,471	0	0
COSTCO WHSL CORP NEW	COM	22160K105	108,752	119	SH		DFND	1	0	119	0
COSTCO WHSL CORP NEW	COM	22160K105	116,210,524	126,830	SH		SOLE		126,830	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,748,810	3,000	SH		SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,592,384	19,200	SH		SOLE		19,200	0	0
COTERRA ENERGY INC	COM	127097103	188	7	SH		DFND	1	0	7	0
COTERRA ENERGY INC	COM	127097103	9,858,670	386,009	SH		SOLE		386,009	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,615	40	SH		DFND	1	0	40	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	427,700	1,250	SH		DFND	8	0	1,250	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,421,600	10,000	SH		DFND	8	0	10,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,869,680	23,000	SH		DFND	8	0	23,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,870,980	148,676	SH		SOLE		148,676	0	0
CROWN CASTLE INC	COM	22822V101	301	3	SH		DFND	1	0	3	0
CROWN CASTLE INC	COM	22822V101	23,892,207	263,246	SH		SOLE		263,246	0	0
CROWN HLDGS INC	COM	228368106	1,342,720	16,238	SH		SOLE		16,238	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	2,885,000	250,000	SH		DFND	9	0	250,000	0
CSX CORP	COM	126408103	140	4	SH		DFND	1	0	4	0
CSX CORP	COM	126408103	36,471,167	1,130,188	SH		SOLE		1,130,188	0	0
CUMMINS INC	COM	231021106	1,957	6	SH		DFND	1	0	6	0
CUMMINS INC	COM	231021106	23,039,671	66,092	SH		SOLE		66,092	0	0
CVS HEALTH CORP	COM	126650100	1,604	36	SH		DFND	1	0	36	0
CVS HEALTH CORP	COM	126650100	38,739,352	862,984	SH		SOLE		862,984	0	0
D R HORTON INC	COM	23331A109	13,791,425	98,637	SH		SOLE		98,637	0	0
DANAHER CORPORATION	COM	235851102	684,518	2,982	SH		DFND	9	0	2,982	0
DANAHER CORPORATION	COM	235851102	2,029	9	SH		DFND	1	0	9	0
DANAHER CORPORATION	COM	235851102	79,190,159	344,980	SH		SOLE		344,980	0	0
DARDEN RESTAURANTS INC	COM	237194105	49,388,466	264,548	SH		SOLE		264,548	0	0
DATADOG INC	CL A COM	23804L103	11,978,754	83,832	SH		SOLE		83,832	0	0
DATADOG INC	CL A COM	23804L103	87,098,600	609,550	SH		SOLE		609,550	0	0
DATADOG INC	CL A COM	23804L103	3,758,007	26,300	SH		SOLE		26,300	0	0
DAVITA INC	COM	23918K108	261	2	SH		DFND	1	0	2	0
DAVITA INC	COM	23918K108	2,232,482	14,928	SH		SOLE		14,928	0	0
DAYFORCE INC	COM	15677J108	3,038	42	SH		DFND	1	0	42	0
DAYFORCE INC	COM	15677J108	3,878,685	53,396	SH		SOLE		53,396	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,115	30	SH		DFND	1	0	30	0
DECKERS OUTDOOR CORP	COM	243537107	14,523,778	71,514	SH		SOLE		71,514	0	0
DEERE & CO	COM	244199105	424	1	SH		DFND	9	0	1	0
DEERE & CO	COM	244199105	6,541	15	SH		DFND	1	0	15	0
DEERE & CO	COM	244199105	36,672,082	86,552	SH		SOLE		86,552	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,328	46	SH		DFND	1	0	46	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,103,772	105,031	SH		SOLE		105,031	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	369	6	SH		DFND	1	0	6	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,815	30	SH		DFND	8	0	30	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,297,398	153,676	SH		SOLE		153,676	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	592,000	50,000	SH		DFND	9	0	50,000	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	355,200	30,000	SH		DFND	8	0	30,000	0
DENISON MINES CORP	COM	248356107	163	90	SH		DFND	1	0	90	0
DENISON MINES CORP	COM	248356107	55,743	30,740	SH		SOLE		30,740	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,961,141	43,700	SH		DFND	5	0	43,700	0
DESCARTES SYS GROUP INC	COM	249906108	105,165	926	SH		DFND	1	0	926	0
DESCARTES SYS GROUP INC	COM	249906108	113,527	1,000	SH		DFND	1	0	1,000	0
DESCARTES SYS GROUP INC	COM	249906108	45,411	400	SH		DFND	1	0	400	0
DESCARTES SYS GROUP INC	COM	249906108	2,914,585	25,673	SH		SOLE		25,673	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,362,327	12,000	SH		DFND	5	0	12,000	0
DESKTOP METAL INC	COM CL A	25058X303	293,202	125,300	SH		DFND	8	0	125,300	0
DEVON ENERGY CORP NEW	COM	25179M103	802	24	SH		DFND	1	0	24	0
DEVON ENERGY CORP NEW	COM	25179M103	7,064,803	215,851	SH		SOLE		215,851	0	0
DEXCOM INC	COM	252131107	200	3	SH		DFND	1	0	3	0
DEXCOM INC	COM	252131107	17,268,906	222,051	SH		SOLE		222,051	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,867,150	3,000,000	SH		SOLE		3,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	986	6	SH		DFND	1	0	6	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,868,482	66,340	SH		SOLE		66,340	0	0
DICKS SPORTING GOODS INC	COM	253393102	496	2	SH		DFND	1	0	2	0
DICKS SPORTING GOODS INC	COM	253393102	1,784,723	7,799	SH		SOLE		7,799	0	0
DIGIASIA CORP	SHS	G27617102	37,500	50,000	SH		DFND	8	0	50,000	0
DIGITAL RLTY TR INC	COM	253868103	1,185	7	SH		DFND	1	0	7	0
DIGITAL RLTY TR INC	COM	253868103	248,262	1,400	SH		DFND	8	0	1,400	0
DIGITAL RLTY TR INC	COM	253868103	29,937,915	168,826	SH		SOLE		168,826	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	241	7	SH		DFND	1	0	7	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	1,761,967	2,000,000	SH		SOLE		2,000,000	0	0
DISCOVER FINL SVCS	COM	254709108	77	0	SH		DFND	1	0	0	0
DISCOVER FINL SVCS	COM	254709108	3,502,018	20,216	SH		DFND	8	0	20,216	0
DISCOVER FINL SVCS	COM	254709108	17,554,089	101,334	SH		SOLE		101,334	0	0
DISNEY WALT CO	COM	254687106	15,700	141	SH		DFND	9	0	141	0
DISNEY WALT CO	COM	254687106	3,469	31	SH		DFND	1	0	31	0
DISNEY WALT CO	COM	254687106	117,540,392	1,055,594	SH		SOLE		1,055,594	0	0
DISNEY WALT CO	COM	254687106	734,910	6,600	SH		SOLE		6,600	0	0
DISNEY WALT CO	COM	254687106	11,135,000	100,000	SH		SOLE		100,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	118,034	11,083	SH		DFND	8	0	11,083	0
DOCUSIGN INC	COM	256163106	336	4	SH		DFND	1	0	4	0
DOCUSIGN INC	COM	256163106	2,383,770	26,504	SH		SOLE		26,504	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,154	28	SH		DFND	1	0	28	0
DOLLAR GEN CORP NEW	COM	256677105	8,923,407	117,692	SH		SOLE		117,692	0	0
DOLLAR TREE INC	COM	256746108	1,504	20	SH		DFND	1	0	20	0
DOLLAR TREE INC	COM	256746108	9,385,411	125,239	SH		SOLE		125,239	0	0
DOLLAR TREE INC	COM	256746108	9,367,500	125,000	SH		SOLE		125,000	0	0
DOMINION ENERGY INC	COM	25746U109	16,171,196	300,245	SH		SOLE		300,245	0	0
DOMINOS PIZZA INC	COM	25754A201	7,379	18	SH		DFND	1	0	18	0
DOMINOS PIZZA INC	COM	25754A201	4,883,488	11,634	SH		SOLE		11,634	0	0
DOORDASH INC	CL A	25809K105	7,483,831	44,613	SH		SOLE		44,613	0	0
DOVER CORP	COM	260003108	227	1	SH		DFND	1	0	1	0
DOVER CORP	COM	260003108	13,776,406	73,435	SH		SOLE		73,435	0	0
DOW INC	COM	260557103	5,658	141	SH		DFND	9	0	141	0
DOW INC	COM	260557103	798	20	SH		DFND	1	0	20	0
DOW INC	COM	260557103	15,098,311	376,235	SH		SOLE		376,235	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,711,965	99,784	SH		SOLE		99,784	0	0
DROPBOX INC	CL A	26210C104	50	2	SH		DFND	1	0	2	0
DROPBOX INC	CL A	26210C104	9,385,998	312,450	SH		SOLE		312,450	0	0
DROPBOX INC	NOTE3/0	26210CAC8	2,453,937	2,500,000	SH		SOLE		2,500,000	0	0
DROPBOX INC	NOTE3/0	26210CAD6	3,275,662	3,229,000	SH		SOLE		3,229,000	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,654,499	254,019	SH		DFND	8	0	254,019	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	4,602,544	457,055	SH		DFND	8	0	457,055	0
DTE ENERGY CO	COM	233331107	13,878,522	114,936	SH		SOLE		114,936	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,001	9	SH		DFND	1	0	9	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,566,909	422,934	SH		SOLE		422,934	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,952,076	27,400	SH		SOLE		27,400	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	10,509,806	10,232,000	SH		SOLE		10,232,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	99	1	SH		DFND	1	0	1	0
DUPONT DE NEMOURS INC	COM	26614N102	17,042,028	223,502	SH		SOLE		223,502	0	0
DYNAMIX CORP	SHS CL A	G2949D104	1,271,077	129,967	SH		DFND	8	0	129,967	0
DYNATRACE INC	COM NEW	268150109	14	0	SH		DFND	1	0	0	0
DYNATRACE INC	COM NEW	268150109	2,182,153	40,150	SH		SOLE		40,150	0	0
EASTMAN CHEM CO	COM	277432100	38	0	SH		DFND	1	0	0	0
EASTMAN CHEM CO	COM	277432100	5,674,351	62,137	SH		SOLE		62,137	0	0
EBAY INC.	COM	278642103	71	1	SH		DFND	1	0	1	0
EBAY INC.	COM	278642103	10,640,284	171,756	SH		SOLE		171,756	0	0
EBAY INC.	COM	278642103	42,947,457	693,260	SH		SOLE		693,260	0	0
ECOLAB INC	COM	278865100	24,306,014	103,730	SH		SOLE		103,730	0	0
EDISON INTL	COM	281020107	73	1	SH		DFND	1	0	1	0
EDISON INTL	COM	281020107	16,795,222	210,361	SH		SOLE		210,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	1	SH		DFND	9	0	1	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41	1	SH		DFND	1	0	1	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,491,496	317,324	SH		SOLE		317,324	0	0
ELDORADO GOLD CORP NEW	COM	284902509	937	63	SH		DFND	1	0	63	0
ELDORADO GOLD CORP NEW	COM	284902509	276,263	18,598	SH		SOLE		18,598	0	0
ELECTRONIC ARTS INC	COM	285512109	374	3	SH		DFND	1	0	3	0
ELECTRONIC ARTS INC	COM	285512109	20,076,456	137,228	SH		SOLE		137,228	0	0
ELEVANCE HEALTH INC	COM	036752103	4,624	13	SH		DFND	1	0	13	0
ELEVANCE HEALTH INC	COM	036752103	37,111,709	100,601	SH		SOLE		100,601	0	0
ELEVANCE HEALTH INC	COM	036752103	811,580	2,200	SH		SOLE		2,200	0	0
ELI LILLY & CO	COM	532457108	870,816	1,128	SH		DFND	9	0	1,128	0
ELI LILLY & CO	COM	532457108	23,007	30	SH		DFND	1	0	30	0
ELI LILLY & CO	COM	532457108	143,529,468	185,919	SH		SOLE		185,919	0	0
ELI LILLY & CO	COM	532457108	849,200	1,100	SH		SOLE		1,100	0	0
ELONG POWER HOLDING LTD.	SHS CL A	G3016G103	102,168	77,400	SH		DFND	8	0	77,400	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,826,041	240,719	SH		DFND	8	0	240,719	0
EMCOR GROUP INC	COM	29084Q100	3,163	7	SH		DFND	1	0	7	0
EMCOR GROUP INC	COM	29084Q100	8,109,831	17,867	SH		SOLE		17,867	0	0
EMERSON ELEC CO	COM	291011104	29,590,023	238,764	SH		SOLE		238,764	0	0
ENBRIDGE INC	COM	29250N105	10,029,143	236,600	SH		DFND	5	0	236,600	0
ENBRIDGE INC	COM	29250N105	198,263	4,677	SH		DFND	1	0	4,677	0
ENBRIDGE INC	COM	29250N105	12,352,039	291,400	SH		DFND	1	0	291,400	0
ENBRIDGE INC	COM	29250N105	3,569,120	84,200	SH		DFND	1	0	84,200	0
ENBRIDGE INC	COM	29250N105	587,627,852	13,862,874	SH		SOLE		13,862,874	0	0
ENBRIDGE INC	COM	29250N105	69,784,356	1,646,300	SH		SOLE		1,646,300	0	0
ENBRIDGE INC	COM	29250N105	11,767,076	277,600	SH		SOLE		277,600	0	0
ENBRIDGE INC	COM	29250N105	1,992,264	47,000	SH		DFND	5	0	47,000	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	44,538,186	1,423,400	SH		DFND	8	0	1,423,400	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	111,399,878	3,560,239	SH		DFND	8	0	3,560,239	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	133,267,239	4,259,100	SH		DFND	8	0	4,259,100	0
ENERFLEX LTD	COM	29269R105	78,596	7,905	SH		DFND	1	0	7,905	0
ENERFLEX LTD	COM	29269R105	128,912	12,966	SH		SOLE		12,966	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,426,480	2,472,000	SH		DFND	9	0	2,472,000	0
ENGENE HOLDINGS INC	COM	29286M105	96,671	14,537	SH		DFND	8	0	14,537	0
ENPHASE ENERGY INC	COM	29355A107	2,004	29	SH		DFND	1	0	29	0
ENPHASE ENERGY INC	COM	29355A107	4,967,418	72,327	SH		SOLE		72,327	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	3,705,382	4,000,000	SH		SOLE		4,000,000	0	0
ENPRO INC	COM	29355X107	172	1	SH		DFND	1	0	1	0
ENPRO INC	COM	29355X107	3,138,590	18,200	SH		DFND	8	0	18,200	0
ENTEGRIS INC	COM	29362U104	1,953,265	19,718	SH		SOLE		19,718	0	0
ENTERGY CORP NEW	COM	29364G103	49	1	SH		DFND	1	0	1	0
ENTERGY CORP NEW	COM	29364G103	11,244,106	148,300	SH		SOLE		148,300	0	0
EOG RES INC	COM	26875P101	522	4	SH		DFND	1	0	4	0
EOG RES INC	COM	26875P101	36,803,297	300,239	SH		SOLE		300,239	0	0
EOG RES INC	COM	26875P101	2,451,600	20,000	SH		SOLE		20,000	0	0
EPAM SYS INC	COM	29414B104	58	0	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104	7,101,347	30,371	SH		SOLE		30,371	0	0
EQT CORP	COM	26884L109	95	2	SH		DFND	1	0	2	0
EQT CORP	COM	26884L109	14,455,762	313,506	SH		SOLE		313,506	0	0
EQUIFAX INC	COM	294429105	257	1	SH		DFND	1	0	1	0
EQUIFAX INC	COM	294429105	16,897,574	66,304	SH		SOLE		66,304	0	0
EQUINIX INC	COM	29444U700	10,315	11	SH		DFND	1	0	11	0
EQUINIX INC	COM	29444U700	48,483,404	51,420	SH		SOLE		51,420	0	0
EQUINOX GOLD CORP	COM	29446Y502	280	56	SH		DFND	1	0	56	0
EQUINOX GOLD CORP	COM	29446Y502	1,056,345	210,000	SH		DFND	1	0	210,000	0
EQUINOX GOLD CORP	COM	29446Y502	139,592	27,760	SH		SOLE		27,760	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,969,261	84,148	SH		SOLE		84,148	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	177,000	100,000	SH		DFND	8	0	100,000	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,585,213	23,802	SH		SOLE		23,802	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,100,506	182,560	SH		SOLE		182,560	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	6,736,500	675,000	SH		DFND	8	0	675,000	0
ERIE INDTY CO	CL A	29530P102	5,522,645	13,397	SH		SOLE		13,397	0	0
ERO COPPER CORP	COM	296006109	359	27	SH		DFND	1	0	27	0
ERO COPPER CORP	COM	296006109	103,949	7,720	SH		SOLE		7,720	0	0
ERO COPPER CORP	COM	296006109	646,313	48,000	SH		SOLE		48,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	82,691	720,929	SH		DFND	8	0	720,929	0
ESSENTIAL UTILS INC	COM	29670G102	1,961,244	53,999	SH		SOLE		53,999	0	0
ESSEX PPTY TR INC	COM	297178105	9,806,006	34,354	SH		SOLE		34,354	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	24,878,906	540,024	SH		DFND	9	0	540,024	0
ETSY INC	COM	29786A106	153,381	2,900	SH		DFND	8	0	2,900	0
ETSY INC	COM	29786A106	153,381	2,900	SH		DFND	8	0	2,900	0
ETSY INC	COM	29786A106	8,938	169	SH		SOLE		169	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,416,585	1,654,000	SH		SOLE		1,654,000	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	2,638,249	259,926	SH		DFND	8	0	259,926	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	89,700	448,500	SH		DFND	8	0	448,500	0
EURONET WORLDWIDE INC	COM	298736109	926	9	SH		DFND	1	0	9	0
EURONET WORLDWIDE INC	COM	298736109	1,460,328	14,200	SH		SOLE		14,200	0	0
EVEREST GROUP LTD	COM	G3223R108	464	1	SH		DFND	1	0	1	0
EVEREST GROUP LTD	COM	G3223R108	8,341,654	23,014	SH		SOLE		23,014	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,134,240	348,000	SH		DFND	8	0	348,000	0
EVERGY INC	COM	30034W106	7,695,904	125,035	SH		SOLE		125,035	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	10,816,494	10,000,000	SH		SOLE		10,000,000	0	0
EVERSOURCE ENERGY	COM	30040W108	29	1	SH		DFND	1	0	1	0
EVERSOURCE ENERGY	COM	30040W108	11,366,603	197,921	SH		SOLE		197,921	0	0
EXACT SCIENCES CORP	COM	30063P105	56,190	1,000	SH		DFND	8	0	1,000	0
EXACT SCIENCES CORP	COM	30063P105	1,356,764	24,146	SH		SOLE		24,146	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	701,900	755,000	SH		DFND	8	0	755,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	3,718,600	4,000,000	SH		SOLE		4,000,000	0	0
EXAGEN INC	COM	30068X103	3,654,601	891,366	SH		DFND	9	0	891,366	0
EXELON CORP	COM	30161N101	56	1	SH		DFND	1	0	1	0
EXELON CORP	COM	30161N101	21,669,649	575,708	SH		SOLE		575,708	0	0
EXPAND ENERGY CORPORATION	COM	165167735	437	4	SH		DFND	1	0	4	0
EXPAND ENERGY CORPORATION	COM	165167735	2,634,392	26,463	SH		SOLE		26,463	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	733	4	SH		DFND	1	0	4	0
EXPEDIA GROUP INC	COM NEW	30212P303	186,330	1,000	SH		DFND	8	0	1,000	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,290,513	65,961	SH		SOLE		65,961	0	0
EXPEDIA GROUP INC	NOTE2/1	30212PBE4	17,906,800	18,000,000	SH		SOLE		18,000,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,249,501	47,391	SH		SOLE		47,391	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	247	2	SH		DFND	1	0	2	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,965,837	113,408	SH		SOLE		113,408	0	0
EXXON MOBIL CORP	COM	30231G102	5,181	48	SH		DFND	1	0	48	0
EXXON MOBIL CORP	COM	30231G102	252,196,251	2,344,485	SH		SOLE		2,344,485	0	0
EXXON MOBIL CORP	COM	30231G102	645,420	6,000	SH		SOLE		6,000	0	0
F5 INC	COM	315616102	8	0	SH		DFND	1	0	0	0
F5 INC	COM	315616102	6,299,575	25,051	SH		SOLE		25,051	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	9,306,347	941,938	SH		DFND	8	0	941,938	0
FACTSET RESH SYS INC	COM	303075105	9,762,652	20,327	SH		SOLE		20,327	0	0
FAIR ISAAC CORP	COM	303250104	8,849	4	SH		DFND	1	0	4	0
FAIR ISAAC CORP	COM	303250104	25,979,646	13,049	SH		SOLE		13,049	0	0
FASTENAL CO	COM	311900104	65	1	SH		DFND	1	0	1	0
FASTENAL CO	COM	311900104	1,530,317	21,281	SH		DFND	8	0	21,281	0
FASTENAL CO	COM	311900104	1,646,739	22,900	SH		DFND	8	0	22,900	0
FASTENAL CO	COM	311900104	1,646,739	22,900	SH		DFND	8	0	22,900	0
FASTENAL CO	COM	311900104	23,268,638	323,580	SH		SOLE		323,580	0	0
FASTLY INC	CL A	31188V100	944,000	100,000	SH		DFND	8	0	100,000	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,426,006	30,603	SH		SOLE		30,603	0	0
FEDEX CORP	COM	31428X106	6,073	22	SH		DFND	1	0	22	0
FEDEX CORP	COM	31428X106	36,834,537	130,930	SH		SOLE		130,930	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,552,047	26,226	SH		SOLE		26,226	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	1	SH		DFND	1	0	1	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,905,504	33,942	SH		SOLE		33,942	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24	0	SH		DFND	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,574,838	229,972	SH		SOLE		229,972	0	0
FIFTH THIRD BANCORP	COM	316773100	42	1	SH		DFND	1	0	1	0
FIFTH THIRD BANCORP	COM	316773100	9,601,915	227,103	SH		SOLE		227,103	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,746,926	1,300	SH		SOLE		1,300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,959	4,547	SH		DFND	1	0	4,547	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	41,715	7,600	SH		DFND	1	0	7,600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	24,699	4,500	SH		DFND	1	0	4,500	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	135,145	24,622	SH		SOLE		24,622	0	0
FIRST SOLAR INC	COM	336433107	4,045	23	SH		DFND	1	0	23	0
FIRST SOLAR INC	COM	336433107	6,242,773	35,422	SH		SOLE		35,422	0	0
FIRSTENERGY CORP	COM	337932107	8,755,936	220,109	SH		SOLE		220,109	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	43,417	240	SH		DFND	1	0	240	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,969,725	60,635	SH		SOLE		60,635	0	0
FISERV INC	COM	337738108	777	4	SH		DFND	1	0	4	0
FISERV INC	COM	337738108	29,388,207	143,064	SH		SOLE		143,064	0	0
FISERV INC	COM	337738108	760,054	3,700	SH		SOLE		3,700	0	0
FIVE9 INC	COM	338307101	41	1	SH		DFND	1	0	1	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,433,779	4,570,000	SH		SOLE		4,570,000	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	5,865,073	577,271	SH		DFND	8	0	577,271	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	124	13	SH		DFND	1	0	13	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	139,950	15,000	SH		DFND	8	0	15,000	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	233,250	25,000	SH		DFND	8	0	25,000	0
FMC CORP	COM NEW	302491303	40	1	SH		DFND	1	0	1	0
FMC CORP	COM NEW	302491303	2,428,896	49,967	SH		SOLE		49,967	0	0
FORD MTR CO	COM	345370860	620	63	SH		DFND	1	0	63	0
FORD MTR CO	COM	345370860	27,842,206	2,812,344	SH		SOLE		2,812,344	0	0
FORD MTR CO	COM	345370860	4,702,500	475,000	SH		SOLE		475,000	0	0
FORD MTR CO	NOTE3/1	345370CZ1	3,038,100	3,137,000	SH		DFND	8	0	3,137,000	0
FORD MTR CO	NOTE3/1	345370CZ1	6,779,400	7,000,000	SH		SOLE		7,000,000	0	0
FORTINET INC	COM	34959E109	1,211	13	SH		DFND	1	0	13	0
FORTINET INC	COM	34959E109	34,497,104	365,126	SH		SOLE		365,126	0	0
FORTIS INC	COM	349553107	11,686,198	281,600	SH		DFND	5	0	281,600	0
FORTIS INC	COM	349553107	6,065,830	146,167	SH		DFND	1	0	146,167	0
FORTIS INC	COM	349553107	419,143	10,100	SH		DFND	1	0	10,100	0
FORTIS INC	COM	349553107	593,440	14,300	SH		DFND	1	0	14,300	0
FORTIS INC	COM	349553107	184,994,961	4,457,787	SH		SOLE		4,457,787	0	0
FORTIS INC	COM	349553107	8,515,653	205,200	SH		SOLE		205,200	0	0
FORTIS INC	COM	349553107	30,833,967	743,000	SH		SOLE		743,000	0	0
FORTIS INC	COM	349553107	2,705,753	65,200	SH		DFND	5	0	65,200	0
FORTIVE CORP	COM	34959J108	13,958,475	186,113	SH		SOLE		186,113	0	0
FORTUNA MNG CORP	COM NEW	349942102	1,582	369	SH		DFND	1	0	369	0
FORTUNA MNG CORP	COM NEW	349942102	8,574	2,000	SH		DFND	1	0	2,000	0
FORTUNA MNG CORP	COM NEW	349942102	27,007	6,300	SH		DFND	1	0	6,300	0
FORTUNA MNG CORP	COM NEW	349942102	107,620	25,105	SH		SOLE		25,105	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,107,219	16,204	SH		SOLE		16,204	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,157,807	194,397	SH		DFND	8	0	194,397	0
FOX CORP	CL A COM	35137L105	76	2	SH		DFND	1	0	2	0
FOX CORP	CL A COM	35137L105	3,634,318	74,811	SH		SOLE		74,811	0	0
FOX CORP	CL B COM	35137L204	3,288,066	71,886	SH		SOLE		71,886	0	0
FRANCO NEV CORP	COM	351858105	7,159,109	61,000	SH		DFND	5	0	61,000	0
FRANCO NEV CORP	COM	351858105	837,034	7,132	SH		DFND	1	0	7,132	0
FRANCO NEV CORP	COM	351858105	704,175	6,000	SH		DFND	1	0	6,000	0
FRANCO NEV CORP	COM	351858105	293,406	2,500	SH		DFND	1	0	2,500	0
FRANCO NEV CORP	COM	351858105	32,858,902	279,978	SH		SOLE		279,978	0	0
FRANCO NEV CORP	COM	351858105	1,654,810	14,100	SH		DFND	5	0	14,100	0
FRANKLIN RESOURCES INC	COM	354613101	3,296,029	162,446	SH		SOLE		162,446	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	918	24	SH		DFND	1	0	24	0
FREEPORT-MCMORAN INC	CL B	35671D857	71,126,814	1,867,826	SH		SOLE		1,867,826	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,904,000	50,000	SH		SOLE		50,000	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	3,770,102	376,070	SH		DFND	8	0	376,070	0
GALLAGHER ARTHUR J & CO	COM	363576109	383	1	SH		DFND	1	0	1	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,918,336	84,264	SH		SOLE		84,264	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,775,611	36,869	SH		SOLE		36,869	0	0
GARTNER INC	COM	366651107	19,994,077	41,270	SH		SOLE		41,270	0	0
GE AEROSPACE	COM NEW	369604301	5,192	31	SH		DFND	1	0	31	0
GE AEROSPACE	COM NEW	369604301	137,347,896	823,478	SH		SOLE		823,478	0	0
GE AEROSPACE	COM NEW	369604301	1,534,468	9,200	SH		SOLE		9,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	446,173	5,707	SH		DFND	9	0	5,707	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	705	9	SH		DFND	1	0	9	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,141,904	257,635	SH		SOLE		257,635	0	0
GE VERNOVA INC	COM	36828A101	329	1	SH		DFND	9	0	1	0
GE VERNOVA INC	COM	36828A101	10,358	31	SH		DFND	1	0	31	0
GE VERNOVA INC	COM	36828A101	48,484,611	147,401	SH		SOLE		147,401	0	0
GEN DIGITAL INC	COM	668771108	7,987,677	291,734	SH		SOLE		291,734	0	0
GENERAC HLDGS INC	COM	368736104	703	5	SH		DFND	1	0	5	0
GENERAC HLDGS INC	COM	368736104	1,911,301	12,327	SH		SOLE		12,327	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,231	24	SH		DFND	1	0	24	0
GENERAL DYNAMICS CORP	COM	369550108	35,513,709	134,782	SH		SOLE		134,782	0	0
GENERAL MLS INC	COM	370334104	351	6	SH		DFND	1	0	6	0
GENERAL MLS INC	COM	370334104	18,946,322	297,104	SH		SOLE		297,104	0	0
GENERAL MTRS CO	COM	37045V100	234	4	SH		DFND	1	0	4	0
GENERAL MTRS CO	COM	37045V100	4,136,948	77,660	SH		DFND	8	0	77,660	0
GENERAL MTRS CO	COM	37045V100	6,749,309	126,700	SH		DFND	8	0	126,700	0
GENERAL MTRS CO	COM	37045V100	35,387,208	664,299	SH		SOLE		664,299	0	0
GENUINE PARTS CO	COM	372460105	649	6	SH		DFND	1	0	6	0
GENUINE PARTS CO	COM	372460105	5,482,816	46,958	SH		SOLE		46,958	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	3,553,422	1,645,103	SH		DFND	8	0	1,645,103	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,341	142	SH		DFND	1	0	142	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,297,847	74,073	SH		SOLE		74,073	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	462,817	46,328	SH		DFND	8	0	46,328	0
GILDAN ACTIVEWEAR INC	COM	375916103	223,958	4,765	SH		DFND	1	0	4,765	0
GILDAN ACTIVEWEAR INC	COM	375916103	235,010	5,000	SH		DFND	1	0	5,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	61,103	1,300	SH		DFND	1	0	1,300	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,579,259	246,357	SH		SOLE		246,357	0	0
GILEAD SCIENCES INC	COM	375558103	544,059	5,890	SH		DFND	9	0	5,890	0
GILEAD SCIENCES INC	COM	375558103	65,026,910	703,983	SH		SOLE		703,983	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	1,595	26,579	SH		DFND	8	0	26,579	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,707,235	253,962	SH		DFND	8	0	253,962	0
GLOBAL PMTS INC	COM	37940X102	12	0	SH		DFND	1	0	0	0
GLOBAL PMTS INC	COM	37940X102	15,263,356	136,207	SH		SOLE		136,207	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	708,015	16,500	SH		SOLE		16,500	0	0
GLOBE LIFE INC	COM	37959E102	3,748,410	33,612	SH		SOLE		33,612	0	0
GLOBE LIFE INC	COM	37959E102	223,040	2,000	SH		SOLE		2,000	0	0
GODADDY INC	CL A	380237107	410	2	SH		DFND	1	0	2	0
GODADDY INC	CL A	380237107	9,363,035	47,439	SH		SOLE		47,439	0	0
GOLAR LNG LTD	SHS	G9456A100	1,184,960	28,000	SH		DFND	8	0	28,000	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,562,400	140,000	SH		DFND	9	0	140,000	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	473,463	42,425	SH		DFND	8	0	42,425	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	14,036	77,976	SH		DFND	8	0	77,976	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,978,313	175,227	SH		DFND	8	0	175,227	0
GOLDMAN SACHS GROUP INC	COM	38141G104	80,739	141	SH		DFND	9	0	141	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,934	33	SH		DFND	1	0	33	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,635,860	62,233	SH		SOLE		62,233	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	858,930	1,500	SH		SOLE		1,500	0	0
GOLDMINING INC	COM	38149E101	12,142	15,197	SH		DFND	1	0	15,197	0
GOLDMINING INC	COM	38149E101	23,970	30,000	SH		SOLE		30,000	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	903,000	50,000	SH		DFND	8	0	50,000	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	3,223,392	317,263	SH		DFND	8	0	317,263	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	27,779,574	5,885,503	SH		DFND	4	0	5,885,503	0
GRACO INC	COM	384109104	1,920,548	22,785	SH		SOLE		22,785	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	2,217,752	219,797	SH		DFND	8	0	219,797	0
GRAINGER W W INC	COM	384802104	5,033	5	SH		DFND	1	0	5	0
GRAINGER W W INC	COM	384802104	24,947,255	23,668	SH		SOLE		23,668	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	2,521	52	SH		DFND	1	0	52	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	48,468	1,000	SH		DFND	1	0	1,000	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	96,936	2,000	SH		DFND	1	0	2,000	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	78,906	1,628	SH		SOLE		1,628	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	8,944,516	904,400	SH		DFND	8	0	904,400	0
GUARDANT HEALTH INC	COM	40131M109	61,100	2,000	SH		DFND	8	0	2,000	0
GUARDANT HEALTH INC	COM	40131M109	1,423,630	46,600	SH		DFND	8	0	46,600	0
GUARDANT HEALTH INC	NOTE11/1	40131MAB5	989,800	1,179,000	SH		DFND	8	0	1,179,000	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	2,796,813	3,000,000	SH		SOLE		3,000,000	0	0
HALLIBURTON CO	COM	406216101	509	19	SH		DFND	1	0	19	0
HALLIBURTON CO	COM	406216101	13,351,622	491,049	SH		SOLE		491,049	0	0
HALLIBURTON CO	COM	406216101	513,891	18,900	SH		SOLE		18,900	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	93	2	SH		DFND	1	0	2	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	540,700	500,000	SH		DFND	8	0	500,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,016,295	155,542	SH		SOLE		155,542	0	0
HASBRO INC	COM	418056107	442	8	SH		DFND	1	0	8	0
HASBRO INC	COM	418056107	2,934,548	52,487	SH		SOLE		52,487	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,340,025	310,123	SH		DFND	8	0	310,123	0
HCA HEALTHCARE INC	COM	40412C101	300	1	SH		DFND	9	0	1	0
HCA HEALTHCARE INC	COM	40412C101	1,155	4	SH		DFND	1	0	4	0
HCA HEALTHCARE INC	COM	40412C101	66,970,368	223,123	SH		SOLE		223,123	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	317,504	31,687	SH		DFND	8	0	31,687	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	0	SH		DFND	1	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,387,341	463,115	SH		SOLE		463,115	0	0
HECLA MNG CO	COM	422704106	58,184	11,850	SH		DFND	1	0	11,850	0
HEICO CORP NEW	COM	422806109	1,361,775	5,728	SH		SOLE		5,728	0	0
HEICO CORP NEW	CL A	422806208	1,889,084	10,152	SH		SOLE		10,152	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	519,750	49,500	SH		DFND	8	0	49,500	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,515,543	237,764	SH		DFND	8	0	237,764	0
HENRY JACK & ASSOC INC	COM	426281101	6,845,640	39,051	SH		SOLE		39,051	0	0
HENRY SCHEIN INC	COM	806407102	4,636,192	66,997	SH		SOLE		66,997	0	0
HERSHEY CO	COM	427866108	2,636	16	SH		DFND	1	0	16	0
HERSHEY CO	COM	427866108	338,700	2,000	SH		DFND	8	0	2,000	0
HERSHEY CO	COM	427866108	1,033,035	6,100	SH		DFND	8	0	6,100	0
HERSHEY CO	COM	427866108	9,202,140	54,338	SH		SOLE		54,338	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	18	5	SH		DFND	1	0	5	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	13,220,652	3,612,200	SH		DFND	8	0	3,612,200	0
HESS CORP	COM	42809H107	4,300,878	32,335	SH		DFND	8	0	32,335	0
HESS CORP	COM	42809H107	19,588,250	147,269	SH		SOLE		147,269	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	6	SH		DFND	1	0	6	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,831,055	694,663	SH		SOLE		694,663	0	0
HF SINCLAIR CORP	COM	403949100	6	0	SH		DFND	1	0	0	0
HF SINCLAIR CORP	COM	403949100	765,422	21,838	SH		SOLE		21,838	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	883	4	SH		DFND	1	0	4	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,326,304	130,791	SH		SOLE		130,791	0	0
HOLOGIC INC	COM	436440101	72	1	SH		DFND	1	0	1	0
HOLOGIC INC	COM	436440101	8,961,292	124,307	SH		SOLE		124,307	0	0
HOME DEPOT INC	COM	437076102	54,848	141	SH		DFND	9	0	141	0
HOME DEPOT INC	COM	437076102	28,147	72	SH		DFND	1	0	72	0
HOME DEPOT INC	COM	437076102	190,712,461	490,276	SH		SOLE		490,276	0	0
HOME DEPOT INC	COM	437076102	700,182	1,800	SH		SOLE		1,800	0	0
HONEYWELL INTL INC	COM	438516106	31,850	141	SH		DFND	9	0	141	0
HONEYWELL INTL INC	COM	438516106	2,440	11	SH		DFND	1	0	11	0
HONEYWELL INTL INC	COM	438516106	77,851,407	344,643	SH		SOLE		344,643	0	0
HORMEL FOODS CORP	COM	440452100	26	1	SH		DFND	1	0	1	0
HORMEL FOODS CORP	COM	440452100	4,925,435	157,011	SH		SOLE		157,011	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,557,456	374,284	SH		SOLE		374,284	0	0
HP INC	COM	40434L105	142	4	SH		DFND	1	0	4	0
HP INC	COM	40434L105	16,823,147	515,573	SH		SOLE		515,573	0	0
HUBBELL INC	COM	443510607	402	1	SH		DFND	1	0	1	0
HUBBELL INC	COM	443510607	12,029,683	28,718	SH		SOLE		28,718	0	0
HUBSPOT INC	COM	443573100	4,446,786	6,382	SH		SOLE		6,382	0	0
HUDBAY MINERALS INC	COM	443628102	557	69	SH		DFND	1	0	69	0
HUDBAY MINERALS INC	COM	443628102	125,568	15,500	SH		DFND	1	0	15,500	0
HUDBAY MINERALS INC	COM	443628102	793,913	98,000	SH		DFND	1	0	98,000	0
HUDBAY MINERALS INC	COM	443628102	7,658,689	945,383	SH		SOLE		945,383	0	0
HUMANA INC	COM	444859102	777	3	SH		DFND	1	0	3	0
HUMANA INC	COM	444859102	16,350,087	64,444	SH		SOLE		64,444	0	0
HUNT J B TRANS SVCS INC	COM	445658107	141	1	SH		DFND	1	0	1	0
HUNT J B TRANS SVCS INC	COM	445658107	7,315,682	42,867	SH		SOLE		42,867	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,916,214	1,408,495	SH		SOLE		1,408,495	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	417	2	SH		DFND	1	0	2	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,957,977	20,945	SH		SOLE		20,945	0	0
HYATT HOTELS CORP	COM CL A	448579102	50	0	SH		DFND	1	0	0	0
HYATT HOTELS CORP	COM CL A	448579102	950,671	6,056	SH		SOLE		6,056	0	0
IAMGOLD CORP	COM	450913108	176	34	SH		DFND	1	0	34	0
IAMGOLD CORP	COM	450913108	1,445,423	280,000	SH		DFND	1	0	280,000	0
IAMGOLD CORP	COM	450913108	375,774	72,793	SH		SOLE		72,793	0	0
IB ACQUISITION CORP	COM SHS	44934N108	7,506,837	741,050	SH		DFND	8	0	741,050	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	33,660	612,000	SH		DFND	8	0	612,000	0
IDEX CORP	COM	45167R104	5,350,290	25,564	SH		SOLE		25,564	0	0
IDEXX LABS INC	COM	45168D104	534	1	SH		DFND	1	0	1	0
IDEXX LABS INC	COM	45168D104	13,810,550	33,404	SH		SOLE		33,404	0	0
ILLINOIS TOOL WKS INC	COM	452308109	101	0	SH		DFND	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,060,928	130,387	SH		SOLE		130,387	0	0
ILLUMINA INC	COM	452327109	156	1	SH		DFND	1	0	1	0
ILLUMINA INC	COM	452327109	2,862,087	21,418	SH		SOLE		21,418	0	0
IMPERIAL OIL LTD	COM NEW	453038408	283,259	4,602	SH		DFND	1	0	4,602	0
IMPERIAL OIL LTD	COM NEW	453038408	1,058,671	17,200	SH		DFND	1	0	17,200	0
IMPERIAL OIL LTD	COM NEW	453038408	215,427	3,500	SH		DFND	1	0	3,500	0
IMPERIAL OIL LTD	COM NEW	453038408	16,869,746	274,079	SH		SOLE		274,079	0	0
IMPERIAL OIL LTD	COM NEW	453038408	19,696,214	320,000	SH		SOLE		320,000	0	0
INCYTE CORP	COM	45337C102	302,734	4,383	SH		DFND	9	0	4,383	0
INCYTE CORP	COM	45337C102	2,643,102	38,267	SH		DFND	8	0	38,267	0
INCYTE CORP	COM	45337C102	2,928,568	42,400	SH		DFND	8	0	42,400	0
INCYTE CORP	COM	45337C102	4,916,817	71,186	SH		SOLE		71,186	0	0
INFINERA CORP	COM	45667G103	4,861,800	740,000	SH		DFND	8	0	740,000	0
INGERSOLL RAND INC	COM	45687V106	45	1	SH		DFND	1	0	1	0
INGERSOLL RAND INC	COM	45687V106	12,307,354	136,053	SH		SOLE		136,053	0	0
INSULET CORP	COM	45784P101	1,409	5	SH		DFND	1	0	5	0
INSULET CORP	COM	45784P101	9,524,095	36,481	SH		SOLE		36,481	0	0
INTEGRA RES CORP	COM	45826T509	9,106	10,570	SH		DFND	1	0	10,570	0
INTEGRA RES CORP	COM	45826T509	1,207	1,401	SH		SOLE		1,401	0	0
INTEL CORP	COM	458140100	2,827	141	SH		DFND	9	0	141	0
INTEL CORP	COM	458140100	4,616	230	SH		DFND	1	0	230	0
INTEL CORP	COM	458140100	50,125,000	2,500,000	SH		DFND	8	0	2,500,000	0
INTEL CORP	COM	458140100	50,125,000	2,500,000	SH		DFND	8	0	2,500,000	0
INTEL CORP	COM	458140100	15,037,500	750,000	SH		DFND	8	0	750,000	0
INTEL CORP	COM	458140100	74,271,576	3,704,318	SH		SOLE		3,704,318	0	0
INTEL CORP	COM	458140100	210,525	10,500	SH		SOLE		10,500	0	0
INTEL CORP	COM	458140100	21,052,500	1,050,000	SH		SOLE		1,050,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	554	4	SH		DFND	1	0	4	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39,831,863	267,310	SH		SOLE		267,310	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,996	141	SH		DFND	9	0	141	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,261	15	SH		DFND	1	0	15	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,541,948	348,187	SH		SOLE		348,187	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	615,524	2,800	SH		SOLE		2,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	0	SH		DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,564,664	136,779	SH		SOLE		136,779	0	0
INTERNATIONAL PAPER CO	COM	460146103	105	2	SH		DFND	1	0	2	0
INTERNATIONAL PAPER CO	COM	460146103	6,185,586	114,931	SH		SOLE		114,931	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,597,219	199,758	SH		SOLE		199,758	0	0
INTUIT	COM	461202103	12,348	20	SH		DFND	1	0	20	0
INTUIT	COM	461202103	108,162,965	172,097	SH		SOLE		172,097	0	0
INTUIT	COM	461202103	754,200	1,200	SH		SOLE		1,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	708,822	1,358	SH		DFND	9	0	1,358	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,884	29	SH		DFND	1	0	29	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,973,985	201,115	SH		SOLE		201,115	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	447,676	20,939	SH		DFND	8	0	20,939	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,209	203	SH		DFND	1	0	203	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,037	887	SH		DFND	1	0	887	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	82	4	SH		DFND	1	0	4	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	4,458	141	SH		DFND	1	0	141	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,052,019	9,752	SH		DFND	1	0	9,752	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,460,592	44,100	SH		DFND	8	0	44,100	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,824,350	83,994	SH		DFND	8	0	83,994	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	72,009	3,139	SH		DFND	8	0	3,139	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	273,124	11,707	SH		DFND	8	0	11,707	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	932,601	39,517	SH		DFND	8	0	39,517	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	1,612,961	64,287	SH		DFND	8	0	64,287	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	978	6	SH		DFND	1	0	6	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,822,765	38,950	SH		SOLE		38,950	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,331	80	SH		DFND	1	0	80	0
INVESCO LTD	SHS	G491BT108	7,531,275	430,851	SH		SOLE		430,851	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,013,930	43,071	SH		DFND	9	0	43,071	0
INVESCO QQQ TR	UNIT SER 1	46090E103	98,220	192	SH		DFND	1	0	192	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,916,655	3,750	SH		DFND	8	0	3,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,744,303	44,500	SH		DFND	8	0	44,500	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,318,213	24,101	SH		SOLE		24,101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,208,463,621	2,364,400	SH		SOLE		2,364,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	712,740,027	1,394,500	SH		SOLE		1,394,500	0	0
INVESTCORP AI ACQUISITION CO	CLASS A ORD SHS	G49219101	582,920	49,400	SH		DFND	9	0	49,400	0
INVITATION HOMES INC	COM	46187W107	9,794,073	306,352	SH		SOLE		306,352	0	0
IQVIA HLDGS INC	COM	46266C105	249,961	1,272	SH		DFND	9	0	1,272	0
IQVIA HLDGS INC	COM	46266C105	11,692,738	59,502	SH		SOLE		59,502	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,808,213	272,907	SH		DFND	8	0	272,907	0
IRON MTN INC DEL	COM	46284V101	1,249	12	SH		DFND	1	0	12	0
IRON MTN INC DEL	COM	46284V101	16,494,387	156,925	SH		SOLE		156,925	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	158	7	SH		DFND	1	0	7	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,706,285	253,500	SH		DFND	8	0	253,500	0
ISHARES INC	MSCI EURZONE ETF	464286608	941,380	20,000	SH		SOLE		20,000	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	994,330	12,905	SH		SOLE		12,905	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	230	5	SH		DFND	1	0	5	0
ISHARES INC	MSCI SWEDEN ETF	464286756	336	9	SH		DFND	1	0	9	0
ISHARES INC	MSCI STH KOR ETF	464286772	356	7	SH		DFND	1	0	7	0
ISHARES INC	MSCI NETHERL ETF	464286814	133	3	SH		DFND	1	0	3	0
ISHARES INC	MSCI MEXICO ETF	464286822	281	6	SH		DFND	1	0	6	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	259	5	SH		DFND	1	0	5	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	44	2	SH		DFND	1	0	2	0
ISHARES SILVER TR	ISHARES	46428Q109	655	25	SH		DFND	1	0	25	0
ISHARES SILVER TR	ISHARES	46428Q109	1,548,204	58,800	SH		SOLE		58,800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	656	5	SH		DFND	1	0	5	0
ISHARES TR	CHINA LG-CAP ETF	464287184	441	14	SH		DFND	1	0	14	0
ISHARES TR	CORE S&P500 ETF	464287200	44,391	75	SH		DFND	1	0	75	0
ISHARES TR	MSCI EMG MKT ETF	464287234	124,331	2,973	SH		SOLE		2,973	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,684,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,310,402	26,456	SH		DFND	9	0	26,456	0
ISHARES TR	20 YR TR BD ETF	464287432	7,326	84	SH		DFND	1	0	84	0
ISHARES TR	20 YR TR BD ETF	464287432	1,440,945	16,500	SH		DFND	8	0	16,500	0
ISHARES TR	20 YR TR BD ETF	464287432	28,382,250	325,000	SH		DFND	8	0	325,000	0
ISHARES TR	20 YR TR BD ETF	464287432	4,492,430	51,442	SH		SOLE		51,442	0	0
ISHARES TR	20 YR TR BD ETF	464287432	873,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	873,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,831,688	50,677	SH		SOLE		50,677	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45,585,269	602,900	SH		SOLE		602,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,902,500	250,000	SH		SOLE		250,000	0	0
ISHARES TR	EXPANDED TECH	464287515	1,101	11	SH		DFND	1	0	11	0
ISHARES TR	ISHARES SEMICDTR	464287523	485,924	2,255	SH		DFND	9	0	2,255	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,257	24	SH		DFND	1	0	24	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,090,947	12,733	SH		SOLE		12,733	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,884	58	SH		DFND	1	0	58	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,209,600	10,000	SH		DFND	8	0	10,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,081,000	240,229	SH		SOLE		240,229	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,095,563,872	4,958,200	SH		SOLE		4,958,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	278,409,600	1,260,000	SH		SOLE		1,260,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,718,328	48,508	SH		DFND	3	0	48,508	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,203,360	191,000	SH		DFND	3	0	191,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	44,268	3,890	SH		DFND	1	0	3,890	0
ISHARES TR	IBOXX HI YD ETF	464288513	48,196,720	612,800	SH		DFND	8	0	612,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,044,750	115,000	SH		DFND	8	0	115,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,533,525	108,500	SH		SOLE		108,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	517	5	SH		DFND	1	0	5	0
ISHARES TR	EAFE VALUE ETF	464288877	542,120	10,332	SH		DFND	1	0	10,332	0
ISHARES TR	MSCI INDIA ETF	46429B598	22,056	419	SH		DFND	1	0	419	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,794	28	SH		DFND	1	0	28	0
ISHARES TR	MSCI INTL MOMENT	46434V449	404,892	10,826	SH		DFND	1	0	10,826	0
ISHARES TR	GLOBAL REIT ETF	46434V647	58,870	2,456	SH		DFND	1	0	2,456	0
ISHARES TR	MSCI UK ETF NEW	46435G334	136	4	SH		DFND	1	0	4	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	113,920	1,136	SH		DFND	1	0	1,136	0
JABIL INC	COM	466313103	262	2	SH		DFND	1	0	2	0
JABIL INC	COM	466313103	5,489,353	38,147	SH		SOLE		38,147	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,882,790	66,478	SH		SOLE		66,478	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	101,400	100,000	SH		DFND	8	0	100,000	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,057,900	4,000,000	SH		SOLE		4,000,000	0	0
JOHNSON & JOHNSON	COM	478160104	20,391	141	SH		DFND	9	0	141	0
JOHNSON & JOHNSON	COM	478160104	6,014	42	SH		DFND	1	0	42	0
JOHNSON & JOHNSON	COM	478160104	125,861,195	870,289	SH		SOLE		870,289	0	0
JOHNSON & JOHNSON	COM	478160104	14,462,000	100,000	SH		SOLE		100,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	33,799	141	SH		DFND	9	0	141	0
JPMORGAN CHASE & CO.	COM	46625H100	19,602	82	SH		DFND	1	0	82	0
JPMORGAN CHASE & CO.	COM	46625H100	225,113,339	939,107	SH		SOLE		939,107	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,942	200	SH		SOLE		200	0	0
JUNIPER NETWORKS INC	COM	48203R104	674,100	18,000	SH		DFND	8	0	18,000	0
JUNIPER NETWORKS INC	COM	48203R104	1,310,750	35,000	SH		DFND	8	0	35,000	0
JUNIPER NETWORKS INC	COM	48203R104	6,624,081	176,878	SH		SOLE		176,878	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,045,000	100,000	SH		DFND	8	0	100,000	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	304,256	27,710	SH		DFND	8	0	27,710	0
KELLANOVA	COM	487836108	112	1	SH		DFND	1	0	1	0
KELLANOVA	COM	487836108	11,805,345	145,799	SH		SOLE		145,799	0	0
KENVUE INC	COM	49177J102	114	5	SH		DFND	1	0	5	0
KENVUE INC	COM	49177J102	19,340,239	905,866	SH		SOLE		905,866	0	0
KEURIG DR PEPPER INC	COM	49271V100	137	4	SH		DFND	1	0	4	0
KEURIG DR PEPPER INC	COM	49271V100	20,767,411	646,557	SH		SOLE		646,557	0	0
KEYCORP	COM	493267108	26	2	SH		DFND	1	0	2	0
KEYCORP	COM	493267108	7,831,335	456,904	SH		SOLE		456,904	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,913,210	92,842	SH		SOLE		92,842	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,445,284	178,917	SH		SOLE		178,917	0	0
KIMCO RLTY CORP	COM	49446R109	8,445,437	360,454	SH		SOLE		360,454	0	0
KINDER MORGAN INC DEL	COM	49456B101	392	14	SH		DFND	1	0	14	0
KINDER MORGAN INC DEL	COM	49456B101	19,129,173	698,145	SH		SOLE		698,145	0	0
KINROSS GOLD CORP	COM	496902404	30,592	3,298	SH		DFND	1	0	3,298	0
KINROSS GOLD CORP	COM	496902404	163,246	17,600	SH		DFND	1	0	17,600	0
KINROSS GOLD CORP	COM	496902404	59,362	6,400	SH		DFND	1	0	6,400	0
KINROSS GOLD CORP	COM	496902404	17,337,102	1,869,163	SH		SOLE		1,869,163	0	0
KKR & CO INC	COM	48251W104	4,057	27	SH		DFND	1	0	27	0
KKR & CO INC	COM	48251W104	32,667,403	220,860	SH		SOLE		220,860	0	0
KLA CORP	COM NEW	482480100	8,352	13	SH		DFND	1	0	13	0
KLA CORP	COM NEW	482480100	32,679,914	51,863	SH		SOLE		51,863	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,121,425	21,143	SH		SOLE		21,143	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	4,302,085	800,000	SH		DFND	1	0	800,000	0
KOSMOS ENERGY LTD	COM	500688106	1,759,426	514,452	SH		SOLE		514,452	0	0
KOSMOS ENERGY LTD	COM	500688106	342	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	815	27	SH		DFND	1	0	27	0
KRAFT HEINZ CO	COM	500754106	15,715,013	511,723	SH		SOLE		511,723	0	0
KRAFT HEINZ CO	COM	500754106	24,344,431	792,720	SH		SOLE		792,720	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	491	17	SH		DFND	1	0	17	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,801,200	130,000	SH		DFND	8	0	130,000	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	11,204,768	383,200	SH		DFND	8	0	383,200	0
KROGER CO	COM	501044101	38	1	SH		DFND	1	0	1	0
KROGER CO	COM	501044101	21,960,188	359,120	SH		SOLE		359,120	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,505	12	SH		DFND	1	0	12	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,339,635	101,482	SH		SOLE		101,482	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	326,781	1,425	SH		DFND	9	0	1,425	0
LABCORP HOLDINGS INC	COM SHS	504922105	346	2	SH		DFND	1	0	2	0
LABCORP HOLDINGS INC	COM SHS	504922105	6,479,437	28,255	SH		SOLE		28,255	0	0
LAM RESEARCH CORP	COM NEW	512807306	14,631	203	SH		DFND	1	0	203	0
LAM RESEARCH CORP	COM NEW	512807306	36,815,703	509,701	SH		SOLE		509,701	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	0	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,917,976	58,626	SH		SOLE		58,626	0	0
LARGO INC	COM	517097101	23,780	13,746	SH		DFND	1	0	13,746	0
LAS VEGAS SANDS CORP	COM	517834107	6,166,333	120,061	SH		SOLE		120,061	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,016	27	SH		DFND	1	0	27	0
LAUDER ESTEE COS INC	CL A	518439104	9,839,775	131,232	SH		SOLE		131,232	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	907,014	90,340	SH		DFND	8	0	90,340	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	3,874,440	389,000	SH		DFND	8	0	389,000	0
LEAR CORP	COM NEW	521865204	1,051,170	11,100	SH		SOLE		11,100	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	2,815,570	273,622	SH		DFND	8	0	273,622	0
LEIDOS HOLDINGS INC	COM	525327102	769	5	SH		DFND	1	0	5	0
LEIDOS HOLDINGS INC	COM	525327102	6,383,443	44,311	SH		SOLE		44,311	0	0
LENNAR CORP	CL A	526057104	155	1	SH		DFND	1	0	1	0
LENNAR CORP	CL A	526057104	17,423,177	127,764	SH		SOLE		127,764	0	0
LENNOX INTL INC	COM	526107107	306	1	SH		DFND	1	0	1	0
LENNOX INTL INC	COM	526107107	10,451,323	17,153	SH		SOLE		17,153	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10,190,071	137,037	SH		DFND	8	0	137,037	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	476	7	SH		DFND	1	0	7	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,629,969	28,383	SH		SOLE		28,383	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	226,600	14,879	SH		DFND	1	0	14,879	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	74,914	4,919	SH		SOLE		4,919	0	0
LINCOLN NATL CORP IND	COM	534187109	1,522,080	48,000	SH		SOLE		48,000	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	167,806	16,598	SH		DFND	8	0	16,598	0
LIQUIDIA CORPORATION	COM NEW	53635D202	235,200	20,000	SH		DFND	8	0	20,000	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	299	100	SH		DFND	1	0	100	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	74,250	25,000	SH		DFND	8	0	25,000	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	7,705	2,579	SH		SOLE		2,579	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	298	2	SH		DFND	1	0	2	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,927,732	53,496	SH		SOLE		53,496	0	0
LKQ CORP	COM	501889208	47	1	SH		DFND	1	0	1	0
LKQ CORP	COM	501889208	3,239,035	88,137	SH		SOLE		88,137	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,848	24	SH		DFND	1	0	24	0
LOCKHEED MARTIN CORP	COM	539830109	84,501,564	173,893	SH		SOLE		173,893	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,859,400	10,000	SH		SOLE		10,000	0	0
LOEWS CORP	COM	540424108	427	5	SH		DFND	1	0	5	0
LOEWS CORP	COM	540424108	8,258,291	97,512	SH		SOLE		97,512	0	0
LOWES COS INC	COM	548661107	1,705	7	SH		DFND	1	0	7	0
LOWES COS INC	COM	548661107	47,295,518	191,635	SH		SOLE		191,635	0	0
LOWES COS INC	COM	548661107	691,040	2,800	SH		SOLE		2,800	0	0
LPL FINL HLDGS INC	COM	50212V100	3,191,309	9,774	SH		SOLE		9,774	0	0
LULULEMON ATHLETICA INC	COM	550021109	19,597	51	SH		DFND	1	0	51	0
LULULEMON ATHLETICA INC	COM	550021109	15,018,006	39,272	SH		SOLE		39,272	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,736,150	15,000	SH		SOLE		15,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	965,425	11,500	SH		DFND	8	0	11,500	0
LYFT INC	CL A COM	55087P104	279,414	21,660	SH		SOLE		21,660	0	0
M & T BK CORP	COM	55261F104	179	1	SH		DFND	1	0	1	0
M & T BK CORP	COM	55261F104	10,553,941	56,135	SH		SOLE		56,135	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	1,670,554	166,059	SH		DFND	8	0	166,059	0
MACYS INC	COM	55616P104	140,519	8,300	SH		DFND	8	0	8,300	0
MACYS INC	COM	55616P104	563,769	33,300	SH		DFND	8	0	33,300	0
MAG SILVER CORP	COM	55903Q104	2,932	216	SH		DFND	1	0	216	0
MAG SILVER CORP	COM	55903Q104	75,987	5,600	SH		DFND	1	0	5,600	0
MAG SILVER CORP	COM	55903Q104	112,623	8,300	SH		DFND	1	0	8,300	0
MAG SILVER CORP	COM	55903Q104	229,100	16,884	SH		SOLE		16,884	0	0
MAGNA INTL INC	COM	559222401	642,200	15,385	SH		DFND	1	0	15,385	0
MAGNA INTL INC	COM	559222401	793,107	19,000	SH		DFND	1	0	19,000	0
MAGNA INTL INC	COM	559222401	108,530	2,600	SH		DFND	1	0	2,600	0
MAGNA INTL INC	COM	559222401	52,021,244	1,246,243	SH		SOLE		1,246,243	0	0
MAGNERA CORP	COM SHS	55939A107	357,949	19,700	SH		DFND	8	0	19,700	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,230,291	8,253	SH		SOLE		8,253	0	0
MANPOWERGROUP INC WIS	COM	56418H100	110	2	SH		DFND	1	0	2	0
MANPOWERGROUP INC WIS	COM	56418H100	848,484	14,700	SH		SOLE		14,700	0	0
MANULIFE FINL CORP	COM	56501R106	3,543,718	115,500	SH		DFND	5	0	115,500	0
MANULIFE FINL CORP	COM	56501R106	157,957	5,148	SH		DFND	1	0	5,148	0
MANULIFE FINL CORP	COM	56501R106	2,040,322	66,500	SH		DFND	1	0	66,500	0
MANULIFE FINL CORP	COM	56501R106	1,874,642	61,100	SH		DFND	1	0	61,100	0
MANULIFE FINL CORP	COM	56501R106	576,298,122	18,783,221	SH		SOLE		18,783,221	0	0
MANULIFE FINL CORP	COM	56501R106	70,582,880	2,300,500	SH		SOLE		2,300,500	0	0
MANULIFE FINL CORP	COM	56501R106	30,939,264	1,008,400	SH		SOLE		1,008,400	0	0
MANULIFE FINL CORP	COM	56501R106	564,540	18,400	SH		DFND	5	0	18,400	0
MARATHON PETE CORP	COM	56585A102	532	4	SH		DFND	1	0	4	0
MARATHON PETE CORP	COM	56585A102	24,248,727	173,826	SH		SOLE		173,826	0	0
MARCUS & MILLICHAP INC	COM	566324109	413,208	10,800	SH		SOLE		10,800	0	0
MARKEL GROUP INC	COM	570535104	2,989,830	1,732	SH		SOLE		1,732	0	0
MARKETAXESS HLDGS INC	COM	57060D108	81	0	SH		DFND	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,464,290	19,750	SH		SOLE		19,750	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,032	4	SH		DFND	1	0	4	0
MARRIOTT INTL INC NEW	CL A	571903202	37,066,384	132,883	SH		SOLE		132,883	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	0	317,400	SH		DFND	8	0	317,400	0
MARSH & MCLENNAN COS INC	COM	571748102	622	3	SH		DFND	1	0	3	0
MARSH & MCLENNAN COS INC	COM	571748102	33,220,074	156,396	SH		SOLE		156,396	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,075	4	SH		DFND	1	0	4	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,890,067	32,701	SH		SOLE		32,701	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	233,350	65,000	SH		DFND	9	0	65,000	0
MARVELL TECHNOLOGY INC	COM	573874104	3,789	34	SH		DFND	1	0	34	0
MARVELL TECHNOLOGY INC	COM	573874104	15,934,069	144,265	SH		SOLE		144,265	0	0
MASCO CORP	COM	574599106	8,400,631	115,759	SH		SOLE		115,759	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,531	66	SH		DFND	1	0	66	0
MASTERCARD INCORPORATED	CL A	57636Q104	231,518,085	439,672	SH		SOLE		439,672	0	0
MATCH GROUP INC NEW	COM	57667L107	94	3	SH		DFND	1	0	3	0
MATCH GROUP INC NEW	COM	57667L107	4,369,304	133,577	SH		SOLE		133,577	0	0
MBIA INC	COM	55262C100	244,834	37,900	SH		DFND	8	0	37,900	0
MBIA INC	COM	55262C100	65,892	10,200	SH		DFND	8	0	10,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,488,253	85,103	SH		SOLE		85,103	0	0
MCDONALDS CORP	COM	580135101	40,874	141	SH		DFND	9	0	141	0
MCDONALDS CORP	COM	580135101	28,553	98	SH		DFND	1	0	98	0
MCDONALDS CORP	COM	580135101	76,875,929	265,190	SH		SOLE		265,190	0	0
MCDONALDS CORP	COM	580135101	608,769	2,100	SH		SOLE		2,100	0	0
MCDONALDS CORP	COM	580135101	7,247,250	25,000	SH		SOLE		25,000	0	0
MCKESSON CORP	COM	58155Q103	519,758	912	SH		DFND	9	0	912	0
MCKESSON CORP	COM	58155Q103	7,395	13	SH		DFND	1	0	13	0
MCKESSON CORP	COM	58155Q103	30,420,656	53,378	SH		SOLE		53,378	0	0
MEI PHARMA INC	COM	55279B301	61,500	25,000	SH		DFND	8	0	25,000	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	152,299	15,109	SH		DFND	8	0	15,109	0
MERCADOLIBRE INC	COM	58733R102	11,108,975	6,533	SH		SOLE		6,533	0	0
MERCER INTL INC	COM	588056101	21,450,000	3,300,000	SH		DFND	9	0	3,300,000	0
MERCK & CO INC	COM	58933Y105	794,348	7,985	SH		DFND	9	0	7,985	0
MERCK & CO INC	COM	58933Y105	2,478	25	SH		DFND	1	0	25	0
MERCK & CO INC	COM	58933Y105	134,741,880	1,354,462	SH		SOLE		1,354,462	0	0
MERCK & CO INC	COM	58933Y105	875,424	8,800	SH		SOLE		8,800	0	0
META PLATFORMS INC	CL A	30303M102	181,402,708	309,820	SH		DFND	9	0	309,820	0
META PLATFORMS INC	CL A	30303M102	83,029	142	SH		DFND	1	0	142	0
META PLATFORMS INC	CL A	30303M102	2,049,285	3,500	SH		DFND	8	0	3,500	0
META PLATFORMS INC	CL A	30303M102	3,805,815	6,500	SH		DFND	8	0	6,500	0
META PLATFORMS INC	CL A	30303M102	5,855,100	10,000	SH		DFND	8	0	10,000	0
META PLATFORMS INC	CL A	30303M102	319,353,548	545,428	SH		SOLE		545,428	0	0
META PLATFORMS INC	CL A	30303M102	3,630,162	6,200	SH		SOLE		6,200	0	0
METHANEX CORP	COM	59151K108	41,771	837	SH		DFND	1	0	837	0
METHANEX CORP	COM	59151K108	34,934	700	SH		DFND	1	0	700	0
METHANEX CORP	COM	59151K108	274,584	5,502	SH		SOLE		5,502	0	0
METLIFE INC	COM	59156R108	58	1	SH		DFND	1	0	1	0
METLIFE INC	COM	59156R108	25,633,517	313,062	SH		SOLE		313,062	0	0
METLIFE INC	COM	59156R108	1,547,532	18,900	SH		SOLE		18,900	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,852,058	11,320	SH		SOLE		11,320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	390	11	SH		DFND	1	0	11	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,907,100	83,899	SH		SOLE		83,899	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	301	5	SH		DFND	1	0	5	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,392,535	303,270	SH		SOLE		303,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,147	168	SH		DFND	1	0	168	0
MICRON TECHNOLOGY INC	COM	595112103	2,524,800	30,000	SH		DFND	8	0	30,000	0
MICRON TECHNOLOGY INC	COM	595112103	4,208,000	50,000	SH		DFND	8	0	50,000	0
MICRON TECHNOLOGY INC	COM	595112103	54,152,079	643,442	SH		SOLE		643,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,416,000	100,000	SH		SOLE		100,000	0	0
MICROSOFT CORP	COM	594918104	35,994,414	85,396	SH		DFND	9	0	85,396	0
MICROSOFT CORP	COM	594918104	68,128	162	SH		DFND	1	0	162	0
MICROSOFT CORP	COM	594918104	199,896,375	474,250	SH		DFND	8	0	474,250	0
MICROSOFT CORP	COM	594918104	206,745,750	490,500	SH		DFND	8	0	490,500	0
MICROSOFT CORP	COM	594918104	17,070,750	40,500	SH		DFND	8	0	40,500	0
MICROSOFT CORP	COM	594918104	1,269,595,935	3,012,090	SH		SOLE		3,012,090	0	0
MICROSOFT CORP	COM	594918104	5,437,350	12,900	SH		SOLE		12,900	0	0
MICROSOFT CORP	COM	594918104	54,795,000	130,000	SH		SOLE		130,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	59,670	206	SH		DFND	1	0	206	0
MICROSTRATEGY INC	CL A NEW	594972408	7,530,120	26,000	SH		SOLE		26,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77	1	SH		DFND	1	0	1	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,809,612	76,403	SH		SOLE		76,403	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,770,000	750,000	SH		DFND	9	0	750,000	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,441,880	379,000	SH		DFND	8	0	379,000	0
MODERNA INC	COM	60770K107	602	14	SH		DFND	1	0	14	0
MODERNA INC	COM	60770K107	2,191,266	52,700	SH		DFND	8	0	52,700	0
MODERNA INC	COM	60770K107	2,340,954	56,300	SH		DFND	8	0	56,300	0
MODERNA INC	COM	60770K107	5,043,903	121,306	SH		SOLE		121,306	0	0
MOHAWK INDS INC	COM	608190104	215	2	SH		DFND	1	0	2	0
MOHAWK INDS INC	COM	608190104	2,501,134	20,995	SH		SOLE		20,995	0	0
MOLINA HEALTHCARE INC	COM	60855R100	440	2	SH		DFND	1	0	2	0
MOLINA HEALTHCARE INC	COM	60855R100	5,674,893	19,498	SH		SOLE		19,498	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	170	3	SH		DFND	1	0	3	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,636,266	63,438	SH		SOLE		63,438	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,880,096	32,800	SH		SOLE		32,800	0	0
MONDELEZ INTL INC	CL A	609207105	1,026	17	SH		DFND	1	0	17	0
MONDELEZ INTL INC	CL A	609207105	45,117,593	755,359	SH		SOLE		755,359	0	0
MONEYLION INC	CL A	60938K304	3,519,873	40,924	SH		DFND	8	0	40,924	0
MONEYLION INC	CL A	60938K304	782,691	9,100	SH		DFND	8	0	9,100	0
MONGODB INC	CL A	60937P106	2,440,780	10,484	SH		SOLE		10,484	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,773	17	SH		DFND	1	0	17	0
MONOLITHIC PWR SYS INC	COM	609839105	13,017	22	SH		DFND	8	0	22	0
MONOLITHIC PWR SYS INC	COM	609839105	9,745,299	16,470	SH		SOLE		16,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	272	5	SH		DFND	1	0	5	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,467,344	408,435	SH		SOLE		408,435	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	5,552	800	SH		DFND	8	0	800	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	279,289	15,056	SH		DFND	8	0	15,056	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,113,000	60,000	SH		DFND	8	0	60,000	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,113,000	60,000	SH		DFND	8	0	60,000	0
MOODYS CORP	COM	615369105	5,546	12	SH		DFND	1	0	12	0
MOODYS CORP	COM	615369105	81,681,414	172,553	SH		SOLE		172,553	0	0
MORGAN STANLEY	COM NEW	617446448	126	1	SH		DFND	9	0	1	0
MORGAN STANLEY	COM NEW	617446448	750	6	SH		DFND	1	0	6	0
MORGAN STANLEY	COM NEW	617446448	34,262,094	272,527	SH		SOLE		272,527	0	0
MOSAIC CO NEW	COM	61945C103	92	4	SH		DFND	1	0	4	0
MOSAIC CO NEW	COM	61945C103	4,557,034	185,396	SH		SOLE		185,396	0	0
MOSAIC CO NEW	COM	61945C103	4,916,000	200,000	SH		SOLE		200,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,732	6	SH		DFND	1	0	6	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86,804,483	187,795	SH		SOLE		187,795	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,064,203	26,100	SH		SOLE		26,100	0	0
MSCI INC	COM	55354G100	12,542	21	SH		DFND	1	0	21	0
MSCI INC	COM	55354G100	25,061,818	41,769	SH		SOLE		41,769	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	13,661,082	1,264,915	SH		DFND	8	0	1,264,915	0
NASDAQ INC	COM	631103108	2,608	34	SH		DFND	1	0	34	0
NASDAQ INC	COM	631103108	17,298,808	223,759	SH		SOLE		223,759	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	89,600	10,000	SH		DFND	8	0	10,000	0
NETAPP INC	COM	64110D104	12,719,234	109,573	SH		SOLE		109,573	0	0
NETFLIX INC	COM	64110L106	63,190	71	SH		DFND	1	0	71	0
NETFLIX INC	COM	64110L106	151,412,094	169,874	SH		SOLE		169,874	0	0
NETFLIX INC	COM	64110L106	6,239,240	7,000	SH		SOLE		7,000	0	0
NETSTREIT CORP	COM	64119V303	353,750	25,000	SH		SOLE		25,000	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	363,580	34,300	SH		DFND	8	0	34,300	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	137	1	SH		DFND	9	0	1	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,799,343	13,182	SH		SOLE		13,182	0	0
NEW GOLD INC CDA	COM	644535106	78	31	SH		DFND	1	0	31	0
NEW GOLD INC CDA	COM	644535106	235,304	94,338	SH		SOLE		94,338	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	6,088,500	615,000	SH		DFND	8	0	615,000	0
NEWMONT CORP	COM	651639106	5,052	136	SH		DFND	1	0	136	0
NEWMONT CORP	COM	651639106	658,169	17,700	SH		DFND	1	0	17,700	0
NEWMONT CORP	COM	651639106	725,101	19,500	SH		DFND	1	0	19,500	0
NEWMONT CORP	COM	651639106	23,617,932	634,566	SH		SOLE		634,566	0	0
NEWMONT CORP	COM	651639106	100,494	2,700	SH		DFND	4	0	2,700	0
NEWS CORP NEW	CL A	65249B109	5,585,993	202,832	SH		SOLE		202,832	0	0
NEWS CORP NEW	CL B	65249B208	1,364,846	44,852	SH		SOLE		44,852	0	0
NEXGEN ENERGY LTD	COM	65340P106	670	102	SH		DFND	1	0	102	0
NEXGEN ENERGY LTD	COM	65340P106	226,432	34,378	SH		SOLE		34,378	0	0
NEXTERA ENERGY INC	COM	65339F101	1,080	15	SH		DFND	1	0	15	0
NEXTERA ENERGY INC	COM	65339F101	80,130,566	1,117,737	SH		SOLE		1,117,737	0	0
NEXTERA ENERGY INC	COM	65339F101	1,032,336	14,400	SH		SOLE		14,400	0	0
NICE LTD	NOTE9/1	653656AB4	5,388,318	5,651,000	SH		SOLE		5,651,000	0	0
NIKE INC	CL B	654106103	10,669	141	SH		DFND	9	0	141	0
NIKE INC	CL B	654106103	10,948	145	SH		DFND	1	0	145	0
NIKE INC	CL B	654106103	85,830,514	1,134,274	SH		DFND	8	0	1,134,274	0
NIKE INC	CL B	654106103	90,804,000	1,200,000	SH		DFND	8	0	1,200,000	0
NIKE INC	CL B	654106103	48,325,889	638,640	SH		SOLE		638,640	0	0
NIKOLA CORP	COM NEW	654110303	47	39	SH		DFND	1	0	39	0
NIKOLA CORP	COM NEW	654110303	1,495,437	1,256,670	SH		DFND	8	0	1,256,670	0
NIKOLA CORP	COM NEW	654110303	3,783,010	3,179,000	SH		DFND	8	0	3,179,000	0
NISOURCE INC	COM	65473P105	9,421,367	256,294	SH		SOLE		256,294	0	0
NORDSON CORP	COM	655663102	6,082,607	29,070	SH		SOLE		29,070	0	0
NORFOLK SOUTHN CORP	COM	655844108	78	0	SH		DFND	1	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,354,641	108,030	SH		SOLE		108,030	0	0
NORTHERN TR CORP	COM	665859104	30	0	SH		DFND	1	0	0	0
NORTHERN TR CORP	COM	665859104	10,916,558	106,503	SH		SOLE		106,503	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,369	9	SH		DFND	1	0	9	0
NORTHROP GRUMMAN CORP	COM	666807102	34,524,257	73,567	SH		SOLE		73,567	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,530,281	176,070	SH		SOLE		176,070	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4,515	1,351	SH		DFND	1	0	1,351	0
NOVAGOLD RES INC	COM NEW	66987E206	6,684	2,000	SH		DFND	1	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	3,342	1,000	SH		DFND	1	0	1,000	0
NOVAGOLD RES INC	COM NEW	66987E206	64,612	19,334	SH		SOLE		19,334	0	0
NOVO-NORDISK A S	ADR	670100205	7,234	84	SH		DFND	1	0	84	0
NOVO-NORDISK A S	ADR	670100205	1,608,574	18,700	SH		DFND	8	0	18,700	0
NOVO-NORDISK A S	ADR	670100205	3,217,148	37,400	SH		DFND	8	0	37,400	0
NOVO-NORDISK A S	ADR	670100205	1,608,574	18,700	SH		DFND	8	0	18,700	0
NRG ENERGY INC	COM NEW	629377508	240	3	SH		DFND	1	0	3	0
NRG ENERGY INC	COM NEW	629377508	6,374,584	70,656	SH		SOLE		70,656	0	0
NUCOR CORP	COM	670346105	1,637	14	SH		DFND	1	0	14	0
NUCOR CORP	COM	670346105	14,619,795	125,266	SH		SOLE		125,266	0	0
NUTANIX INC	CL A	67059N108	2,077,245	33,953	SH		SOLE		33,953	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	4,807,107	4,000,000	SH		SOLE		4,000,000	0	0
NUTRIEN LTD	COM	67077M108	66,657	1,492	SH		DFND	1	0	1,492	0
NUTRIEN LTD	COM	67077M108	491,572	11,000	SH		DFND	1	0	11,000	0
NUTRIEN LTD	COM	67077M108	379,851	8,500	SH		DFND	1	0	8,500	0
NUTRIEN LTD	COM	67077M108	102,185,877	2,286,633	SH		SOLE		2,286,633	0	0
NUTRIEN LTD	COM	67077M108	3,351,625	75,000	SH		SOLE		75,000	0	0
NVIDIA CORPORATION	COM	67066G104	576,062,202	4,289,688	SH		DFND	9	0	4,289,688	0
NVIDIA CORPORATION	COM	67066G104	25,220	188	SH		DFND	1	0	188	0
NVIDIA CORPORATION	COM	67066G104	269,922,900	2,010,000	SH		DFND	8	0	2,010,000	0
NVIDIA CORPORATION	COM	67066G104	271,937,250	2,025,000	SH		DFND	8	0	2,025,000	0
NVIDIA CORPORATION	COM	67066G104	4,364,425	32,500	SH		DFND	8	0	32,500	0
NVIDIA CORPORATION	COM	67066G104	1,390,630,292	10,355,427	SH		SOLE		10,355,427	0	0
NVIDIA CORPORATION	COM	67066G104	25,736,679	191,650	SH		SOLE		191,650	0	0
NVIDIA CORPORATION	COM	67066G104	323,638,900	2,410,000	SH		SOLE		2,410,000	0	0
NVIDIA CORPORATION	COM	67066G104	26,589	198	SH		DFND	3	0	198	0
NVR INC	COM	62944T105	79,201	10	SH		DFND	1	0	10	0
NVR INC	COM	62944T105	13,315,249	1,628	SH		SOLE		1,628	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,574,109	138,688	SH		DFND	8	0	138,688	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	14,354,631	1,436,900	SH		DFND	8	0	1,436,900	0
OBSIDIAN ENERGY LTD	COM	674482203	191,372	32,948	SH		DFND	1	0	32,948	0
OBSIDIAN ENERGY LTD	COM	674482203	3,775	650	SH		SOLE		650	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,850	78	SH		DFND	1	0	78	0
OCCIDENTAL PETE CORP	COM	674599105	10,911,062	220,827	SH		SOLE		220,827	0	0
OKTA INC	CL A	679295105	1,674,185	21,246	SH		SOLE		21,246	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,070,696	4,255,000	SH		SOLE		4,255,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	18,977,818	107,584	SH		SOLE		107,584	0	0
OMNICELL COM	COM	68213N109	3,809,888	85,577	SH		SOLE		85,577	0	0
OMNICELL COM	COM	68213N109	26,827,040	602,584	SH		SOLE		602,584	0	0
OMNICOM GROUP INC	COM	681919106	5,673,306	65,938	SH		SOLE		65,938	0	0
ON SEMICONDUCTOR CORP	COM	682189105	187	3	SH		DFND	1	0	3	0
ON SEMICONDUCTOR CORP	COM	682189105	9,990,083	158,447	SH		SOLE		158,447	0	0
ONEOK INC NEW	COM	682680103	83	1	SH		DFND	1	0	1	0
ONEOK INC NEW	COM	682680103	100	1	SH		DFND	8	0	1	0
ONEOK INC NEW	COM	682680103	29,445,011	293,277	SH		SOLE		293,277	0	0
OPEN TEXT CORP	COM	683715106	273,489	9,676	SH		DFND	1	0	9,676	0
OPEN TEXT CORP	COM	683715106	104,576	3,700	SH		DFND	1	0	3,700	0
OPEN TEXT CORP	COM	683715106	158,277	5,600	SH		DFND	1	0	5,600	0
OPEN TEXT CORP	COM	683715106	11,366,134	402,146	SH		SOLE		402,146	0	0
ORACLE CORP	COM	68389X105	8,705	52	SH		DFND	1	0	52	0
ORACLE CORP	COM	68389X105	109,609,626	657,763	SH		SOLE		657,763	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,724	4	SH		DFND	1	0	4	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38,713,998	32,648	SH		SOLE		32,648	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	948,640	800	SH		SOLE		800	0	0
ORLA MNG LTD NEW	COM	68634K106	671	121	SH		DFND	1	0	121	0
ORLA MNG LTD NEW	COM	68634K106	158,171	28,600	SH		DFND	1	0	28,600	0
ORLA MNG LTD NEW	COM	68634K106	95,035	17,184	SH		SOLE		17,184	0	0
ORUKA THERAPEUTICS INC	COM	687604108	1,131,057	58,332	SH		DFND	9	0	58,332	0
OSCAR HEALTH INC	CL A	687793109	1,008,000	75,000	SH		DFND	8	0	75,000	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	278,511	15,400	SH		DFND	5	0	15,400	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,450	246	SH		DFND	1	0	246	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	287,554	15,900	SH		DFND	1	0	15,900	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	36,170	2,000	SH		DFND	1	0	2,000	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	270,463	14,955	SH		SOLE		14,955	0	0
OTIS WORLDWIDE CORP	COM	68902V107	167	2	SH		DFND	1	0	2	0
OTIS WORLDWIDE CORP	COM	68902V107	19,806,964	213,875	SH		SOLE		213,875	0	0
OVINTIV INC	COM	69047Q102	464,692	11,486	SH		DFND	1	0	11,486	0
OVINTIV INC	COM	69047Q102	521,897	12,900	SH		DFND	1	0	12,900	0
OVINTIV INC	COM	69047Q102	1,043,793	25,800	SH		DFND	1	0	25,800	0
OVINTIV INC	COM	69047Q102	1,408,185	34,770	SH		SOLE		34,770	0	0
OVINTIV INC	COM	69047Q102	12,150,000	300,000	SH		SOLE		300,000	0	0
OWENS CORNING NEW	COM	690742101	85	1	SH		DFND	1	0	1	0
OWENS CORNING NEW	COM	690742101	1,992,914	11,701	SH		SOLE		11,701	0	0
PACCAR INC	COM	693718108	205	2	SH		DFND	1	0	2	0
PACCAR INC	COM	693718108	19,016,624	182,817	SH		SOLE		182,817	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,555,500	850,000	SH		DFND	8	0	850,000	0
PACKAGING CORP AMER	COM	695156109	26	0	SH		DFND	1	0	0	0
PACKAGING CORP AMER	COM	695156109	10,758,738	47,789	SH		SOLE		47,789	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	209,649,461	2,772,041	SH		DFND	9	0	2,772,041	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58,698	776	SH		DFND	1	0	776	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,710,985	1,159,738	SH		SOLE		1,159,738	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,567	75	SH		DFND	1	0	75	0
PALO ALTO NETWORKS INC	COM	697435105	41,457,402	227,838	SH		SOLE		227,838	0	0
PALVELLA THERAPEUTICS INC NE	COM	697947109	179,670	13,211	SH		DFND	8	0	13,211	0
PAN AMERN SILVER CORP	COM	697900108	28,250	1,398	SH		DFND	1	0	1,398	0
PAN AMERN SILVER CORP	COM	697900108	32,327	1,600	SH		DFND	1	0	1,600	0
PAN AMERN SILVER CORP	COM	697900108	2,635,887	130,462	SH		SOLE		130,462	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	263,340	23,408	SH		DFND	8	0	23,408	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	2	SH		DFND	1	0	2	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,624,414	250,900	SH		DFND	8	0	250,900	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	803,328	76,800	SH		DFND	8	0	76,800	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,278,369	122,215	SH		SOLE		122,215	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,356	8	SH		DFND	1	0	8	0
PARKER-HANNIFIN CORP	COM	701094104	42,753,301	67,219	SH		SOLE		67,219	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,144,854	1,800	SH		SOLE		1,800	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	542,948	46,605	SH		DFND	8	0	46,605	0
PAYCHEX INC	COM	704326107	72	1	SH		DFND	1	0	1	0
PAYCHEX INC	COM	704326107	15,801,672	112,692	SH		SOLE		112,692	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,762	9	SH		DFND	1	0	9	0
PAYCOM SOFTWARE INC	COM	70432V102	3,449,850	16,831	SH		SOLE		16,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,988	47	SH		DFND	1	0	47	0
PAYPAL HLDGS INC	COM	70450Y103	29,581,542	346,591	SH		SOLE		346,591	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,267,500	50,000	SH		SOLE		50,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,634,662	44,300	SH		DFND	5	0	44,300	0
PEMBINA PIPELINE CORP	COM	706327103	60,486	1,639	SH		DFND	1	0	1,639	0
PEMBINA PIPELINE CORP	COM	706327103	368,998	10,000	SH		DFND	1	0	10,000	0
PEMBINA PIPELINE CORP	COM	706327103	372,688	10,100	SH		DFND	1	0	10,100	0
PEMBINA PIPELINE CORP	COM	706327103	153,314,553	4,154,885	SH		SOLE		4,154,885	0	0
PEMBINA PIPELINE CORP	COM	706327103	83,024,619	2,250,000	SH		SOLE		2,250,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,962,954	270,000	SH		SOLE		270,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	107,010	2,900	SH		DFND	5	0	2,900	0
PEPSICO INC	COM	713448108	9,183	60	SH		DFND	1	0	60	0
PEPSICO INC	COM	713448108	117,874,935	775,187	SH		SOLE		775,187	0	0
PEPSICO INC	COM	713448108	775,506	5,100	SH		SOLE		5,100	0	0
PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	G70077105	1,677,664	164,800	SH		DFND	8	0	164,800	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	91,821	24,100	SH		DFND	8	0	24,100	0
PFIZER INC	COM	717081103	708,006	26,687	SH		DFND	9	0	26,687	0
PFIZER INC	COM	717081103	3,684	139	SH		DFND	1	0	139	0
PFIZER INC	COM	717081103	8,086,344	304,800	SH		DFND	8	0	304,800	0
PFIZER INC	COM	717081103	107,201,204	4,040,754	SH		SOLE		4,040,754	0	0
PFIZER INC	COM	717081103	2,270,968	85,600	SH		SOLE		85,600	0	0
PFIZER INC	COM	717081103	5,306,000	200,000	SH		SOLE		200,000	0	0
PG&E CORP	COM	69331C108	11	1	SH		DFND	1	0	1	0
PG&E CORP	COM	69331C108	2,052,306	101,700	SH		DFND	8	0	101,700	0
PG&E CORP	COM	69331C108	23,538,658	1,166,435	SH		SOLE		1,166,435	0	0
PHILIP MORRIS INTL INC	COM	718172109	544	5	SH		DFND	1	0	5	0
PHILIP MORRIS INTL INC	COM	718172109	3,538,290	29,400	SH		DFND	8	0	29,400	0
PHILIP MORRIS INTL INC	COM	718172109	100,200,883	832,579	SH		SOLE		832,579	0	0
PHILIP MORRIS INTL INC	COM	718172109	830,415	6,900	SH		SOLE		6,900	0	0
PHILLIPS 66	COM	718546104	273	2	SH		DFND	1	0	2	0
PHILLIPS 66	COM	718546104	18,257,055	160,248	SH		SOLE		160,248	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,994,299	23,526	SH		SOLE		23,526	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	28,837	73,006	SH		DFND	8	0	73,006	0
PINTEREST INC	CL A	72352L106	2,356,308	81,252	SH		SOLE		81,252	0	0
PLANET LABS PBC	COM CL A	72703X106	63,626	15,749	SH		DFND	9	0	15,749	0
PLUG POWER INC	COM NEW	72919P202	1,218	572	SH		DFND	1	0	572	0
PLUG POWER INC	COM NEW	72919P202	268,380	126,000	SH		DFND	8	0	126,000	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	2,414,152	217,100	SH		DFND	8	0	217,100	0
PNC FINL SVCS GROUP INC	COM	693475105	330	2	SH		DFND	1	0	2	0
PNC FINL SVCS GROUP INC	COM	693475105	37,761,573	195,808	SH		SOLE		195,808	0	0
POOL CORP	COM	73278L105	684	2	SH		DFND	1	0	2	0
POOL CORP	COM	73278L105	6,952,789	20,393	SH		SOLE		20,393	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	192,000	20,000	SH		DFND	8	0	20,000	0
PPG INDS INC	COM	693506107	119	1	SH		DFND	1	0	1	0
PPG INDS INC	COM	693506107	14,844,888	124,277	SH		SOLE		124,277	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	5,225,992	5,000,000	SH		SOLE		5,000,000	0	0
PPL CORP	COM	69351T106	51	2	SH		DFND	1	0	2	0
PPL CORP	COM	69351T106	8,302,521	255,777	SH		SOLE		255,777	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	68,832	1,127	SH		DFND	1	0	1,127	0
PRECISION DRILLING CORP	COM NEW	74022D407	122,170	2,000	SH		DFND	1	0	2,000	0
PRECISION DRILLING CORP	COM NEW	74022D407	219,907	3,600	SH		DFND	1	0	3,600	0
PRECISION DRILLING CORP	COM NEW	74022D407	104,639	1,713	SH		SOLE		1,713	0	0
PRICE T ROWE GROUP INC	COM	74144T108	373	3	SH		DFND	1	0	3	0
PRICE T ROWE GROUP INC	COM	74144T108	11,855,451	104,832	SH		SOLE		104,832	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,936,288	115,441	SH		SOLE		115,441	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,300,488	16,800	SH		SOLE		16,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,639	141	SH		DFND	9	0	141	0
PROCTER AND GAMBLE CO	COM	742718109	7,286	43	SH		DFND	1	0	43	0
PROCTER AND GAMBLE CO	COM	742718109	173,198,209	1,033,094	SH		SOLE		1,033,094	0	0
PROGRESSIVE CORP	COM	743315103	1,707	7	SH		DFND	1	0	7	0
PROGRESSIVE CORP	COM	743315103	34,231,883	142,865	SH		SOLE		142,865	0	0
PROLOGIS INC.	COM	74340W103	1,061	10	SH		DFND	1	0	10	0
PROLOGIS INC.	COM	74340W103	52,365,366	495,415	SH		SOLE		495,415	0	0
PROLOGIS INC.	COM	74340W103	348,810	3,300	SH		SOLE		3,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13,161,596	340,974	SH		DFND	9	0	340,974	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	11,029,587	2,088,937	SH		DFND	8	0	2,088,937	0
PRUDENTIAL FINL INC	COM	744320102	22,593,833	190,617	SH		SOLE		190,617	0	0
PRUDENTIAL FINL INC	COM	744320102	1,493,478	12,600	SH		SOLE		12,600	0	0
PSQ HOLDINGS INC	CL A	693691107	90,800	20,000	SH		DFND	8	0	20,000	0
PTC INC	COM	69370C100	126	1	SH		DFND	1	0	1	0
PTC INC	COM	69370C100	11,814,751	64,256	SH		SOLE		64,256	0	0
PTC THERAPEUTICS INC	COM	69366J200	148,362,947	3,286,729	SH		DFND	9	0	3,286,729	0
PUBLIC STORAGE OPER CO	COM	74460D109	623	2	SH		DFND	1	0	2	0
PUBLIC STORAGE OPER CO	COM	74460D109	25,239,199	84,288	SH		SOLE		84,288	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,366,385	276,558	SH		SOLE		276,558	0	0
PULTE GROUP INC	COM	745867101	206	2	SH		DFND	1	0	2	0
PULTE GROUP INC	COM	745867101	11,983,574	110,042	SH		SOLE		110,042	0	0
PURE STORAGE INC	CL A	74624M102	411	7	SH		DFND	1	0	7	0
PURE STORAGE INC	CL A	74624M102	2,500,078	40,698	SH		SOLE		40,698	0	0
QORVO INC	COM	74736K101	115	2	SH		DFND	1	0	2	0
QORVO INC	COM	74736K101	893,146	12,772	SH		SOLE		12,772	0	0
QUALCOMM INC	COM	747525103	5,257	34	SH		DFND	1	0	34	0
QUALCOMM INC	COM	747525103	62,690,939	408,091	SH		SOLE		408,091	0	0
QUALCOMM INC	COM	747525103	42,116,459	274,160	SH		SOLE		274,160	0	0
QUANTA SVCS INC	COM	74762E102	1,484	5	SH		DFND	1	0	5	0
QUANTA SVCS INC	COM	74762E102	1,514,828	4,793	SH		DFND	8	0	4,793	0
QUANTA SVCS INC	COM	74762E102	2,370,375	7,500	SH		DFND	8	0	7,500	0
QUANTA SVCS INC	COM	74762E102	3,160,500	10,000	SH		DFND	8	0	10,000	0
QUANTA SVCS INC	COM	74762E102	24,950,567	78,945	SH		SOLE		78,945	0	0
QUANTUM COMPUTING INC	COM	74766W108	1,754,300	106,000	SH		DFND	8	0	106,000	0
QUANTUM COMPUTING INC	COM	74766W108	1,754,300	106,000	SH		DFND	8	0	106,000	0
QUEST DIAGNOSTICS INC	COM	74834L100	95	1	SH		DFND	1	0	1	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,004,079	59,685	SH		SOLE		59,685	0	0
QUETTA ACQUISITION CORP	COM	74841A105	6,495,751	615,711	SH		DFND	8	0	615,711	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	26,250	15,000	SH		DFND	8	0	15,000	0
QXO INC	COM NEW	82846H405	159,000	10,000	SH		DFND	8	0	10,000	0
RALPH LAUREN CORP	CL A	751212101	326	1	SH		DFND	1	0	1	0
RALPH LAUREN CORP	CL A	751212101	1,922,447	8,323	SH		SOLE		8,323	0	0
RAYMOND JAMES FINL INC	COM	754730109	62	0	SH		DFND	1	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,192,133	65,616	SH		SOLE		65,616	0	0
RB GLOBAL INC	COM	74935Q107	7,376	82	SH		DFND	1	0	82	0
RB GLOBAL INC	COM	74935Q107	5,707,542	63,318	SH		SOLE		63,318	0	0
REALTY INCOME CORP	COM	756109104	3,589	67	SH		DFND	1	0	67	0
REALTY INCOME CORP	COM	756109104	24,963,567	467,395	SH		SOLE		467,395	0	0
REGENCY CTRS CORP	COM	758849103	6,593,225	89,182	SH		SOLE		89,182	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,022	10	SH		DFND	1	0	10	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,736,238	59,995	SH		SOLE		59,995	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	1	SH		DFND	1	0	1	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,457,792	487,151	SH		SOLE		487,151	0	0
RELIANCE INC	COM	759509102	1,993,332	7,403	SH		SOLE		7,403	0	0
REPUBLIC SVCS INC	COM	760759100	2,221	11	SH		DFND	1	0	11	0
REPUBLIC SVCS INC	COM	760759100	22,354,920	111,119	SH		SOLE		111,119	0	0
RESMED INC	COM	761152107	410,041	1,793	SH		DFND	9	0	1,793	0
RESMED INC	COM	761152107	617	3	SH		DFND	1	0	3	0
RESMED INC	COM	761152107	11,332,276	49,553	SH		SOLE		49,553	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,371,872	51,800	SH		DFND	5	0	51,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,203,636	18,491	SH		DFND	1	0	18,491	0
RESTAURANT BRANDS INTL INC	COM	76131D103	260,376	4,000	SH		DFND	1	0	4,000	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,528	300	SH		DFND	1	0	300	0
RESTAURANT BRANDS INTL INC	COM	76131D103	49,312,585	757,559	SH		SOLE		757,559	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,289,698	65,900	SH		SOLE		65,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	559,809	8,600	SH		DFND	5	0	8,600	0
REVELYST INC	COM SHS	690045109	5,961,300	310,000	SH		DFND	9	0	310,000	0
REVVITY INC	COM	714046109	302,351	2,709	SH		DFND	9	0	2,709	0
REVVITY INC	COM	714046109	184	2	SH		DFND	1	0	2	0
REVVITY INC	COM	714046109	6,212,547	55,663	SH		SOLE		55,663	0	0
RF ACQUISITION CORP II	SHS	G75389109	3,049,515	298,387	SH		DFND	8	0	298,387	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	3,769,344	376,182	SH		DFND	8	0	376,182	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	960	72	SH		DFND	1	0	72	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	305,900	23,000	SH		DFND	8	0	23,000	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,305,129	98,130	SH		SOLE		98,130	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,006	54	SH		DFND	1	0	54	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,701,350	72,500	SH		DFND	8	0	72,500	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,832,340	102,854	SH		SOLE		102,854	0	0
ROBLOX CORP	CL A	771049103	3,730,581	64,476	SH		SOLE		64,476	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	13,827,000	1,100,000	SH		DFND	9	0	1,100,000	0
ROCKWELL AUTOMATION INC	COM	773903109	813	3	SH		DFND	1	0	3	0
ROCKWELL AUTOMATION INC	COM	773903109	14,141,175	49,481	SH		SOLE		49,481	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	617,118	20,100	SH		DFND	5	0	20,100	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,687,322	54,957	SH		DFND	1	0	54,957	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,313,685	140,500	SH		DFND	1	0	140,500	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,977,754	194,700	SH		DFND	1	0	194,700	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45,521,347	1,482,665	SH		SOLE		1,482,665	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	60,069,211	1,956,500	SH		SOLE		1,956,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	362,288	11,800	SH		DFND	5	0	11,800	0
ROKU INC	COM CL A	77543R102	189	3	SH		DFND	1	0	3	0
ROKU INC	COM CL A	77543R102	2,230,200	30,000	SH		DFND	8	0	30,000	0
ROKU INC	COM CL A	77543R102	1,236,869	16,638	SH		SOLE		16,638	0	0
ROLLINS INC	COM	775711104	7,026,336	151,593	SH		SOLE		151,593	0	0
ROPER TECHNOLOGIES INC	COM	776696106	468	1	SH		DFND	1	0	1	0
ROPER TECHNOLOGIES INC	COM	776696106	31,486,795	60,569	SH		SOLE		60,569	0	0
ROSS STORES INC	COM	778296103	227	2	SH		DFND	1	0	2	0
ROSS STORES INC	COM	778296103	28,350,570	187,417	SH		SOLE		187,417	0	0
ROYAL BK CDA	COM	780087102	13,848,240	115,000	SH		DFND	5	0	115,000	0
ROYAL BK CDA	COM	780087102	105,337,615	874,756	SH		DFND	1	0	874,756	0
ROYAL BK CDA	COM	780087102	36,246,264	301,000	SH		DFND	1	0	301,000	0
ROYAL BK CDA	COM	780087102	45,566,732	378,400	SH		DFND	1	0	378,400	0
ROYAL BK CDA	COM	780087102	1,267,504,512	10,525,743	SH		SOLE		10,525,743	0	0
ROYAL BK CDA	COM	780087102	197,945,543	1,643,800	SH		SOLE		1,643,800	0	0
ROYAL BK CDA	COM	780087102	118,131,511	981,000	SH		SOLE		981,000	0	0
ROYAL BK CDA	COM	780087102	2,974,361	24,700	SH		DFND	5	0	24,700	0
ROYAL GOLD INC	COM	780287108	333	3	SH		DFND	1	0	3	0
ROYAL GOLD INC	COM	780287108	291,916	2,214	SH		SOLE		2,214	0	0
RPM INTL INC	COM	749685103	2,132,138	17,326	SH		SOLE		17,326	0	0
RTX CORPORATION	COM	75513E101	1,603	14	SH		DFND	1	0	14	0
RTX CORPORATION	COM	75513E101	4,999,104	43,200	SH		DFND	8	0	43,200	0
RTX CORPORATION	COM	75513E101	82,412,775	712,174	SH		SOLE		712,174	0	0
RTX CORPORATION	COM	75513E101	705,892	6,100	SH		SOLE		6,100	0	0
RUBRIK INC.	CL A	781154109	458	7	SH		DFND	1	0	7	0
RUBRIK INC.	CL A	781154109	1,634,000	25,000	SH		DFND	8	0	25,000	0
S&P GLOBAL INC	COM	78409V104	38,661	78	SH		DFND	1	0	78	0
S&P GLOBAL INC	COM	78409V104	39,026,129	78,361	SH		SOLE		78,361	0	0
S&P GLOBAL INC	COM	78409V104	846,651	1,700	SH		SOLE		1,700	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	343,500	15,000	SH		DFND	8	0	15,000	0
SAGE THERAPEUTICS INC	COM	78667J108	742,406	136,723	SH		DFND	9	0	136,723	0
SALESFORCE INC	COM	79466L302	47,141	141	SH		DFND	9	0	141	0
SALESFORCE INC	COM	79466L302	11,111	33	SH		DFND	1	0	33	0
SALESFORCE INC	COM	79466L302	169,712,595	507,620	SH		SOLE		507,620	0	0
SALESFORCE INC	COM	79466L302	2,774,939	8,300	SH		SOLE		8,300	0	0
SALESFORCE INC	COM	79466L302	33,433,000	100,000	SH		SOLE		100,000	0	0
SAMSARA INC	COM CL A	79589L106	1,286,015	29,435	SH		SOLE		29,435	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	398	71	SH		DFND	1	0	71	0
SANDSTORM GOLD LTD	COM NEW	80013R206	180,049	32,232	SH		SOLE		32,232	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,752,500	2,500,000	SH		DFND	8	0	2,500,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,013,899	68,763	SH		SOLE		68,763	0	0
SCHLUMBERGER LTD	COM STK	806857108	792	21	SH		DFND	1	0	21	0
SCHLUMBERGER LTD	COM STK	806857108	2,113,493	55,125	SH		DFND	8	0	55,125	0
SCHLUMBERGER LTD	COM STK	806857108	28,860,742	752,758	SH		SOLE		752,758	0	0
SCHWAB CHARLES CORP	COM	808513105	60,249,617	814,074	SH		SOLE		814,074	0	0
SEABRIDGE GOLD INC	COM	811916105	1,415	124	SH		DFND	1	0	124	0
SEABRIDGE GOLD INC	COM	811916105	11,463,394	1,006,054	SH		SOLE		1,006,054	0	0
SEI INVTS CO	COM	784117103	1,225,488	14,858	SH		SOLE		14,858	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,356	28	SH		DFND	1	0	28	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	4	SH		DFND	1	0	4	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,305	27	SH		DFND	1	0	27	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,452,455	133,722	SH		SOLE		133,722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,277,252	120,000	SH		SOLE		120,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,434	30	SH		DFND	1	0	30	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,956,261	164,707	SH		SOLE		164,707	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,469,706	1,024,100	SH		SOLE		1,024,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,449	11	SH		DFND	1	0	11	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,027	22	SH		DFND	1	0	22	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124,606	536	SH		SOLE		536	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	41	1	SH		DFND	1	0	1	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	144,687	3,557	SH		SOLE		3,557	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	714	9	SH		DFND	1	0	9	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	107,768	1,424	SH		SOLE		1,424	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73,923,876	976,800	SH		SOLE		976,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,817,780	394,000	SH		SOLE		394,000	0	0
SEMPRA	COM	816851109	92	1	SH		DFND	1	0	1	0
SEMPRA	COM	816851109	19,866,212	226,473	SH		SOLE		226,473	0	0
SERVICENOW INC	COM	81762P102	7,370	7	SH		DFND	1	0	7	0
SERVICENOW INC	COM	81762P102	107,823,745	101,709	SH		SOLE		101,709	0	0
SHAKE SHACK INC	CL A	819047101	531	4	SH		DFND	1	0	4	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,725,334	3,671,000	SH		SOLE		3,671,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,680	5	SH		DFND	1	0	5	0
SHERWIN WILLIAMS CO	COM	824348106	1,002,794	2,950	SH		DFND	8	0	2,950	0
SHERWIN WILLIAMS CO	COM	824348106	1,699,650	5,000	SH		DFND	8	0	5,000	0
SHERWIN WILLIAMS CO	COM	824348106	42,500,088	125,026	SH		SOLE		125,026	0	0
SHOPIFY INC	CL A	82509L107	1,274,721	11,992	SH		DFND	1	0	11,992	0
SHOPIFY INC	CL A	82509L107	664,563	6,250	SH		DFND	8	0	6,250	0
SHOPIFY INC	CL A	82509L107	281,941,056	2,652,450	SH		SOLE		2,652,450	0	0
SHOPIFY INC	CL A	82509L107	5,316,500	50,000	SH		SOLE		50,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,194,500	5,092,000	SH		SOLE		5,092,000	0	0
SILVERCORP METALS INC	COM	82835P103	216,562	72,152	SH		DFND	1	0	72,152	0
SILVERCORP METALS INC	COM	82835P103	15,007	5,000	SH		DFND	1	0	5,000	0
SILVERCORP METALS INC	COM	82835P103	9,605	3,200	SH		DFND	1	0	3,200	0
SILVERCORP METALS INC	COM	82835P103	8,557	2,851	SH		SOLE		2,851	0	0
SILVERCREST METALS INC	COM	828363101	722	79	SH		DFND	1	0	79	0
SILVERCREST METALS INC	COM	828363101	110,451	12,126	SH		SOLE		12,126	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	1,718,627	171,178	SH		DFND	8	0	171,178	0
SIMON PPTY GROUP INC NEW	COM	828806109	757	4	SH		DFND	1	0	4	0
SIMON PPTY GROUP INC NEW	COM	828806109	28,701,724	166,667	SH		SOLE		166,667	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,354,533	103,269	SH		DFND	8	0	103,269	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	20,043,480	879,100	SH		DFND	8	0	879,100	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	3,586,492	308,914	SH		DFND	8	0	308,914	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,778,078	53,880	SH		SOLE		53,880	0	0
SL GREEN RLTY CORP	COM	78440X887	223	3	SH		DFND	1	0	3	0
SMITH A O CORP	COM	831865209	19	0	SH		DFND	1	0	0	0
SMITH A O CORP	COM	831865209	4,354,867	63,845	SH		SOLE		63,845	0	0
SMUCKER J M CO	COM NEW	832696405	216	2	SH		DFND	1	0	2	0
SMUCKER J M CO	COM NEW	832696405	6,272,655	56,962	SH		SOLE		56,962	0	0
SNAP INC	CL A	83304A106	284	26	SH		DFND	1	0	26	0
SNAP INC	CL A	83304A106	807,750	75,000	SH		DFND	8	0	75,000	0
SNAP INC	CL A	83304A106	1,527,843	141,861	SH		SOLE		141,861	0	0
SNAP INC	NOTE5/0	83304AAF3	2,581,241	3,000,000	SH		SOLE		3,000,000	0	0
SNAP ON INC	COM	833034101	1,271	4	SH		DFND	1	0	4	0
SNAP ON INC	COM	833034101	6,253,901	18,422	SH		SOLE		18,422	0	0
SNOWFLAKE INC	CL A	833445109	4,451	29	SH		DFND	1	0	29	0
SNOWFLAKE INC	CL A	833445109	6,273,061	40,626	SH		SOLE		40,626	0	0
SOLENO THERAPEUTICS INC	COM	834203309	455,029	10,123	SH		DFND	8	0	10,123	0
SOLENO THERAPEUTICS INC	COM	834203309	710,210	15,800	SH		DFND	8	0	15,800	0
SOLVENTUM CORP	COM SHS	83444M101	2,312	35	SH		DFND	9	0	35	0
SOLVENTUM CORP	COM SHS	83444M101	3,640,831	55,114	SH		SOLE		55,114	0	0
SOUTH BOW CORP	COM	83671M105	236	10	SH		DFND	1	0	10	0
SOUTH BOW CORP	COM	83671M105	32,994	1,400	SH		DFND	1	0	1,400	0
SOUTH BOW CORP	COM	83671M105	45,964,942	1,950,396	SH		SOLE		1,950,396	0	0
SOUTH BOW CORP	COM	83671M105	1,472,936	62,500	SH		SOLE		62,500	0	0
SOUTHERN CO	COM	842587107	99	1	SH		DFND	1	0	1	0
SOUTHERN CO	COM	842587107	31,050,775	377,196	SH		SOLE		377,196	0	0
SOUTHERN CO	COM	842587107	378,672	4,600	SH		SOLE		4,600	0	0
SOUTHWEST AIRLS CO	COM	844741108	42	1	SH		DFND	1	0	1	0
SOUTHWEST AIRLS CO	COM	844741108	8,228,932	244,763	SH		SOLE		244,763	0	0
SOUTHWEST AIRLS CO	COM	844741108	840,500	25,000	SH		SOLE		25,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	2,046,154	2,000,000	SH		SOLE		2,000,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	5,320,000	500,000	SH		DFND	8	0	500,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	24,599	58	SH		DFND	1	0	58	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,632,805	25,000	SH		SOLE		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,386,673	5,727	SH		DFND	1	0	5,727	0
SPDR GOLD TR	GOLD SHS	78463V107	563,679	2,328	SH		SOLE		2,328	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,106,500	50,000	SH		SOLE		50,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	566,051	11,756	SH		SOLE		11,756	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,454,118	12,725	SH		DFND	9	0	12,725	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138,111	236	SH		DFND	1	0	236	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	522,521	892	SH		DFND	8	0	892	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,980,123	464,300	SH		DFND	8	0	464,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,808,143	54,300	SH		DFND	8	0	54,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,727,702	74,648	SH		SOLE		74,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	425,192,272	725,850	SH		SOLE		725,850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	184,522,375	315,000	SH		SOLE		315,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,261,669	51,660	SH		DFND	3	0	51,660	0
SPDR SER TR	S&P REGL BKG	78464A698	163	3	SH		DFND	1	0	3	0
SPDR SER TR	S&P REGL BKG	78464A698	120,731	2,000	SH		DFND	8	0	2,000	0
SPDR SER TR	S&P REGL BKG	78464A698	4,291,972	71,100	SH		DFND	8	0	71,100	0
SPDR SER TR	S&P REGL BKG	78464A698	45,329,504	750,920	SH		SOLE		750,920	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	59,707,542	750,000	SH		SOLE		750,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	246	3	SH		DFND	1	0	3	0
SPDR SER TR	S&P BIOTECH	78464A870	873,304	9,691	SH		SOLE		9,691	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,703,450	30,000	SH		SOLE		30,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,844,418	13,935	SH		SOLE		13,935	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	66,179,332	500,000	SH		SOLE		500,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,963,450	37,500	SH		SOLE		37,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	959,600	7,250	SH		DFND	4	0	7,250	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,064	12	SH		DFND	1	0	12	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,013,749	90,031	SH		DFND	8	0	90,031	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	105,429	1,171,429	SH		DFND	8	0	1,171,429	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,253,394	29,736	SH		SOLE		29,736	0	0
SSR MINING IN	COM	784730103	106	15	SH		DFND	1	0	15	0
SSR MINING IN	COM	784730103	16,741	2,400	SH		DFND	1	0	2,400	0
SSR MINING IN	COM	784730103	698	100	SH		DFND	1	0	100	0
SSR MINING IN	COM	784730103	115,084	16,498	SH		SOLE		16,498	0	0
STANLEY BLACK & DECKER INC	COM	854502101	212	3	SH		DFND	1	0	3	0
STANLEY BLACK & DECKER INC	COM	854502101	6,622,078	82,477	SH		SOLE		82,477	0	0
STANLEY BLACK & DECKER INC	COM	854502101	682,465	8,500	SH		SOLE		8,500	0	0
STANTEC INC	COM	85472N109	3,228,326	41,200	SH		DFND	5	0	41,200	0
STANTEC INC	COM	85472N109	32,915	420	SH		DFND	1	0	420	0
STANTEC INC	COM	85472N109	78,357	1,000	SH		DFND	1	0	1,000	0
STANTEC INC	COM	85472N109	78,357	1,000	SH		DFND	1	0	1,000	0
STANTEC INC	COM	85472N109	23,127,273	295,151	SH		SOLE		295,151	0	0
STANTEC INC	COM	85472N109	485,816	6,200	SH		DFND	5	0	6,200	0
STAR HLDGS	SHS BEN INT	85512G106	12,648,046	1,299,902	SH		DFND	8	0	1,299,902	0
STARBUCKS CORP	COM	855244109	2,986	33	SH		DFND	1	0	33	0
STARBUCKS CORP	COM	855244109	45,625,000	500,000	SH		DFND	8	0	500,000	0
STARBUCKS CORP	COM	855244109	45,625,000	500,000	SH		DFND	8	0	500,000	0
STARBUCKS CORP	COM	855244109	199,730,373	2,188,826	SH		SOLE		2,188,826	0	0
STATE STR CORP	COM	857477103	969	10	SH		DFND	1	0	10	0
STATE STR CORP	COM	857477103	15,409,943	157,004	SH		SOLE		157,004	0	0
STEEL CONNECT INC	COM	858098205	234,810	18,830	SH		DFND	8	0	18,830	0
STEEL DYNAMICS INC	COM	858119100	21	0	SH		DFND	1	0	0	0
STEEL DYNAMICS INC	COM	858119100	9,195,069	80,609	SH		SOLE		80,609	0	0
STOKE THERAPEUTICS INC	COM	86150R107	35,001,036	3,173,258	SH		DFND	9	0	3,173,258	0
STRYKER CORPORATION	COM	863667101	3,676	10	SH		DFND	1	0	10	0
STRYKER CORPORATION	COM	863667101	63,871,070	177,395	SH		SOLE		177,395	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	446,125	25,000	SH		DFND	8	0	25,000	0
SUN CMNTYS INC	COM	866674104	2,058,887	16,743	SH		SOLE		16,743	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	7,886,844	133,000	SH		DFND	5	0	133,000	0
SUN LIFE FINANCIAL INC.	COM	866796105	96,709	1,631	SH		DFND	1	0	1,631	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,676,574	62,000	SH		DFND	1	0	62,000	0
SUN LIFE FINANCIAL INC.	COM	866796105	954,723	16,100	SH		DFND	1	0	16,100	0
SUN LIFE FINANCIAL INC.	COM	866796105	322,548,961	5,439,313	SH		SOLE		5,439,313	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	37,062,236	625,000	SH		SOLE		625,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13,461,004	227,000	SH		SOLE		227,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,322,381	22,300	SH		DFND	5	0	22,300	0
SUNCOR ENERGY INC NEW	COM	867224107	477,700	13,400	SH		DFND	5	0	13,400	0
SUNCOR ENERGY INC NEW	COM	867224107	39,942,039	1,120,418	SH		DFND	1	0	1,120,418	0
SUNCOR ENERGY INC NEW	COM	867224107	1,169,295	32,800	SH		DFND	1	0	32,800	0
SUNCOR ENERGY INC NEW	COM	867224107	213,895	6,000	SH		DFND	1	0	6,000	0
SUNCOR ENERGY INC NEW	COM	867224107	563,755,292	15,813,955	SH		SOLE		15,813,955	0	0
SUNCOR ENERGY INC NEW	COM	867224107	50,621,899	1,420,000	SH		SOLE		1,420,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,789,120	386,800	SH		SOLE		386,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,565	100	SH		DFND	5	0	100	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	10,925	358	SH		DFND	1	0	358	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,523,586	181,220	SH		SOLE		181,220	0	0
SYNAPTICS INC	COM	87157D109	15,049,464	197,189	SH		SOLE		197,189	0	0
SYNAPTICS INC	COM	87157D109	133,877,339	1,754,158	SH		SOLE		1,754,158	0	0
SYNAPTICS INC	COM	87157D109	3,968,640	52,000	SH		SOLE		52,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	391	6	SH		DFND	1	0	6	0
SYNCHRONY FINANCIAL	COM	87165B103	13,592,605	209,117	SH		SOLE		209,117	0	0
SYNOPSYS INC	COM	871607107	7,275	15	SH		DFND	1	0	15	0
SYNOPSYS INC	COM	871607107	4,853,600	10,000	SH		DFND	8	0	10,000	0
SYNOPSYS INC	COM	871607107	33,134,556	68,268	SH		SOLE		68,268	0	0
SYSCO CORP	COM	871829107	194	3	SH		DFND	1	0	3	0
SYSCO CORP	COM	871829107	20,099,805	262,880	SH		SOLE		262,880	0	0
T-MOBILE US INC	COM	872590104	481	2	SH		DFND	1	0	2	0
T-MOBILE US INC	COM	872590104	66,366,227	300,667	SH		SOLE		300,667	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,898	151	SH		DFND	1	0	151	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200,057	1,013	SH		SOLE		1,013	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	396,165	2,006	SH		DFND	3	0	2,006	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,594	25	SH		DFND	1	0	25	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,348,620	94,245	SH		SOLE		94,245	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,760,344	510,600	SH		DFND	8	0	510,600	0
TAPESTRY INC	COM	876030107	157	2	SH		DFND	1	0	2	0
TAPESTRY INC	COM	876030107	3,149,037	48,202	SH		SOLE		48,202	0	0
TARGA RES CORP	COM	87612G101	451	3	SH		DFND	1	0	3	0
TARGA RES CORP	COM	87612G101	67,178,475	376,350	SH		SOLE		376,350	0	0
TARGET CORP	COM	87612E106	3,434	25	SH		DFND	1	0	25	0
TARGET CORP	COM	87612E106	15,721,434	116,300	SH		DFND	8	0	116,300	0
TARGET CORP	COM	87612E106	21,020,896	155,503	SH		SOLE		155,503	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	105,713,954	1,909,228	SH		DFND	9	0	1,909,228	0
TASEKO MINES LTD	COM	876511106	34,322	17,643	SH		DFND	1	0	17,643	0
TASEKO MINES LTD	COM	876511106	7,499	3,855	SH		SOLE		3,855	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	4,229,709	426,382	SH		DFND	8	0	426,382	0
TC ENERGY CORP	COM	87807B107	493,360	10,600	SH		DFND	5	0	10,600	0
TC ENERGY CORP	COM	87807B107	30,796	662	SH		DFND	1	0	662	0
TC ENERGY CORP	COM	87807B107	432,854	9,300	SH		DFND	1	0	9,300	0
TC ENERGY CORP	COM	87807B107	833,127	17,900	SH		DFND	1	0	17,900	0
TC ENERGY CORP	COM	87807B107	732,544,696	15,738,962	SH		SOLE		15,738,962	0	0
TC ENERGY CORP	COM	87807B107	3,490,755	75,000	SH		SOLE		75,000	0	0
TC ENERGY CORP	COM	87807B107	25,794,349	554,200	SH		SOLE		554,200	0	0
TC ENERGY CORP	COM	87807B107	79,124	1,700	SH		DFND	5	0	1,700	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,268,281	102,778	SH		DFND	8	0	102,778	0
TECK RESOURCES LTD	CL B	878742204	5,012	124	SH		DFND	1	0	124	0
TECK RESOURCES LTD	CL B	878742204	283,443	7,000	SH		DFND	1	0	7,000	0
TECK RESOURCES LTD	CL B	878742204	247,000	6,100	SH		DFND	1	0	6,100	0
TECK RESOURCES LTD	CL B	878742204	29,383,073	725,654	SH		SOLE		725,654	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	95	0	SH		DFND	1	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,583,757	24,958	SH		SOLE		24,958	0	0
TELEFLEX INCORPORATED	COM	879369106	4,442,559	24,961	SH		SOLE		24,961	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9,901,655	290,286	SH		DFND	8	0	290,286	0
TELUS CORPORATION	COM	87971M103	7,998,594	590,682	SH		DFND	5	0	590,682	0
TELUS CORPORATION	COM	87971M103	70,046	5,173	SH		DFND	1	0	5,173	0
TELUS CORPORATION	COM	87971M103	4,086,760	301,800	SH		DFND	1	0	301,800	0
TELUS CORPORATION	COM	87971M103	25,323,559	1,870,100	SH		DFND	1	0	1,870,100	0
TELUS CORPORATION	COM	87971M103	48,572,986	3,587,029	SH		SOLE		3,587,029	0	0
TELUS CORPORATION	COM	87971M103	39,261,605	2,899,400	SH		SOLE		2,899,400	0	0
TELUS CORPORATION	COM	87971M103	5,618,280	414,900	SH		SOLE		414,900	0	0
TELUS CORPORATION	COM	87971M103	1,991,923	147,100	SH		DFND	5	0	147,100	0
TERADYNE INC	COM	880770102	339	3	SH		DFND	1	0	3	0
TERADYNE INC	COM	880770102	10,977,580	87,179	SH		SOLE		87,179	0	0
TESLA INC	COM	88160R101	163,271,704	404,298	SH		DFND	9	0	404,298	0
TESLA INC	COM	88160R101	105,871	262	SH		DFND	1	0	262	0
TESLA INC	COM	88160R101	384,648,716	952,478	SH		SOLE		952,478	0	0
TESLA INC	COM	88160R101	1,171,136	2,900	SH		SOLE		2,900	0	0
TESLA INC	COM	88160R101	42,403,200	105,000	SH		SOLE		105,000	0	0
TEXAS INSTRS INC	COM	882508104	1,279	7	SH		DFND	1	0	7	0
TEXAS INSTRS INC	COM	882508104	1,650,088	8,800	SH		DFND	8	0	8,800	0
TEXAS INSTRS INC	COM	882508104	96,652,780	515,454	SH		SOLE		515,454	0	0
TEXAS INSTRS INC	COM	882508104	618,783	3,300	SH		SOLE		3,300	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,550	7	SH		DFND	1	0	7	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,030,588	6,357	SH		SOLE		6,357	0	0
TEXTRON INC	COM	883203101	13	0	SH		DFND	1	0	0	0
TEXTRON INC	COM	883203101	7,611,290	99,507	SH		SOLE		99,507	0	0
TFI INTL INC	COM	87241L109	526,587	3,902	SH		DFND	1	0	3,902	0
TFI INTL INC	COM	87241L109	1,012,157	7,500	SH		DFND	1	0	7,500	0
TFI INTL INC	COM	87241L109	310,395	2,300	SH		DFND	1	0	2,300	0
TFI INTL INC	COM	87241L109	11,658,567	86,389	SH		SOLE		86,389	0	0
THE CAMPBELLS COMPANY	COM	134429109	127	3	SH		DFND	1	0	3	0
THE CAMPBELLS COMPANY	COM	134429109	2,759,976	65,902	SH		SOLE		65,902	0	0
THE CIGNA GROUP	COM	125523100	276	1	SH		DFND	9	0	1	0
THE CIGNA GROUP	COM	125523100	2,009	7	SH		DFND	1	0	7	0
THE CIGNA GROUP	COM	125523100	25,972,900	94,057	SH		SOLE		94,057	0	0
THE ODP CORP	COM	88337F105	7,148,728	314,368	SH		DFND	9	0	314,368	0
THE TRADE DESK INC	COM CL A	88339J105	7,486,779	63,701	SH		SOLE		63,701	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1	SH		DFND	9	0	1	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,446	16	SH		DFND	1	0	16	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	106,444,781	204,611	SH		SOLE		204,611	0	0
THOMSON REUTERS CORP	COM	884903808	11,230,172	70,027	SH		DFND	5	0	70,027	0
THOMSON REUTERS CORP	COM	884903808	807,741	5,037	SH		DFND	1	0	5,037	0
THOMSON REUTERS CORP	COM	884903808	481,108	3,000	SH		DFND	1	0	3,000	0
THOMSON REUTERS CORP	COM	884903808	801,847	5,000	SH		DFND	1	0	5,000	0
THOMSON REUTERS CORP	COM	884903808	67,757,836	422,511	SH		SOLE		422,511	0	0
THOMSON REUTERS CORP	COM	884903808	2,489,021	15,521	SH		DFND	5	0	15,521	0
TILRAY BRANDS INC	COM	88688T100	233,573	176,937	SH		DFND	1	0	176,937	0
TILRAY BRANDS INC	COM	88688T100	26,762	20,270	SH		SOLE		20,270	0	0
TJX COS INC NEW	COM	872540109	1,360	11	SH		DFND	1	0	11	0
TJX COS INC NEW	COM	872540109	47,005,238	389,084	SH		SOLE		389,084	0	0
TJX COS INC NEW	COM	872540109	1,703,421	14,100	SH		SOLE		14,100	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,678	12	SH		DFND	1	0	12	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,256,110	8,839	SH		SOLE		8,839	0	0
TOAST INC	CL A	888787108	1,869,885	51,300	SH		SOLE		51,300	0	0
TOLL BROTHERS INC	COM	889478103	635	5	SH		DFND	1	0	5	0
TOLL BROTHERS INC	COM	889478103	644,486	5,117	SH		SOLE		5,117	0	0
TORO CO	COM	891092108	1,108,584	13,840	SH		SOLE		13,840	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	196,245,126	3,690,682	SH		DFND	1	0	3,690,682	0
TORONTO DOMINION BK ONT	COM NEW	891160509	97,139,208	1,826,900	SH		DFND	1	0	1,826,900	0
TORONTO DOMINION BK ONT	COM NEW	891160509	222,326,439	4,181,300	SH		DFND	1	0	4,181,300	0
TRACTOR SUPPLY CO	COM	892356106	937	18	SH		DFND	1	0	18	0
TRACTOR SUPPLY CO	COM	892356106	9,598,660	180,902	SH		SOLE		180,902	0	0
TRADEWEB MKTS INC	CL A	892672106	1,987,627	15,182	SH		SOLE		15,182	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,671,200	240,000	SH		DFND	8	0	240,000	0
TRANSALTA CORP	COM	89346D107	8,359,949	591,859	SH		DFND	1	0	591,859	0
TRANSALTA CORP	COM	89346D107	250,011	17,700	SH		DFND	1	0	17,700	0
TRANSALTA CORP	COM	89346D107	307,923	21,800	SH		DFND	1	0	21,800	0
TRANSALTA CORP	COM	89346D107	19,656,523	1,391,613	SH		SOLE		1,391,613	0	0
TRANSDIGM GROUP INC	COM	893641100	15,882	13	SH		DFND	1	0	13	0
TRANSDIGM GROUP INC	COM	893641100	34,614,486	27,314	SH		SOLE		27,314	0	0
TRANSUNION	COM	89400J107	2,425,015	26,157	SH		SOLE		26,157	0	0
TRAVELERS COMPANIES INC	COM	89417E109	33,965	141	SH		DFND	9	0	141	0
TRAVELERS COMPANIES INC	COM	89417E109	412	2	SH		DFND	1	0	2	0
TRAVELERS COMPANIES INC	COM	89417E109	29,290,056	121,591	SH		SOLE		121,591	0	0
TRIMBLE INC	COM	896239100	5,822,172	82,397	SH		SOLE		82,397	0	0
TRIPADVISOR INC	COM	896945201	3	0	SH		DFND	1	0	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,313,512	2,500,000	SH		SOLE		2,500,000	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	463,725	30,900	SH		DFND	5	0	30,900	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,165	144	SH		DFND	1	0	144	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	74,031	4,933	SH		SOLE		4,933	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	225,109	15,000	SH		DFND	5	0	15,000	0
TRUGOLF HLDGS INC	CLASS A COM	243733102	13,428	20,000	SH		DFND	8	0	20,000	0
TRUIST FINL CORP	COM	89832Q109	29,126,937	671,437	SH		SOLE		671,437	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7,674	225	SH		DFND	1	0	225	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,335,850	68,500	SH		SOLE		68,500	0	0
TRX GOLD CORPORATION	COM	87283P109	8,270	27,051	SH		DFND	1	0	27,051	0
TTEC HLDGS INC	COM	89854H102	116,641	23,375	SH		DFND	8	0	23,375	0
TWILIO INC	CL A	90138F102	2,220,396	20,544	SH		SOLE		20,544	0	0
TWILIO INC	CL A	90138F102	7,705,023	71,290	SH		SOLE		71,290	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,389	2	SH		DFND	1	0	2	0
TYLER TECHNOLOGIES INC	COM	902252105	13,195,253	22,883	SH		SOLE		22,883	0	0
TYSON FOODS INC	CL A	902494103	62	1	SH		DFND	1	0	1	0
TYSON FOODS INC	CL A	902494103	8,785,793	152,956	SH		SOLE		152,956	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	841,169	13,133	SH		SOLE		13,133	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,473,860	621,251	SH		DFND	9	0	621,251	0
UBER TECHNOLOGIES INC	COM	90353T100	13,921	231	SH		DFND	1	0	231	0
UBER TECHNOLOGIES INC	COM	90353T100	1,957,384	32,450	SH		DFND	8	0	32,450	0
UBER TECHNOLOGIES INC	COM	90353T100	4,524,000	75,000	SH		DFND	8	0	75,000	0
UBER TECHNOLOGIES INC	COM	90353T100	53,369,507	884,773	SH		SOLE		884,773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	271,440	4,500	SH		SOLE		4,500	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	12,048,881	12,000,000	SH		SOLE		12,000,000	0	0
UDR INC	COM	902653104	7,047,093	162,338	SH		SOLE		162,338	0	0
ULTA BEAUTY INC	COM	90384S303	12,047	28	SH		DFND	1	0	28	0
ULTA BEAUTY INC	COM	90384S303	10,970,674	25,224	SH		SOLE		25,224	0	0
UNION PAC CORP	COM	907818108	671	3	SH		DFND	1	0	3	0
UNION PAC CORP	COM	907818108	76,893,492	337,193	SH		SOLE		337,193	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,605,713	68,030	SH		SOLE		68,030	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126	1	SH		DFND	9	0	1	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,003	24	SH		DFND	1	0	24	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,033,561	254,033	SH		SOLE		254,033	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	327,860	2,600	SH		SOLE		2,600	0	0
UNITED RENTALS INC	COM	911363109	6,878	10	SH		DFND	1	0	10	0
UNITED RENTALS INC	COM	911363109	15,649,839	22,216	SH		SOLE		22,216	0	0
UNITED STATES STL CORP NEW	COM	912909108	278	8	SH		DFND	1	0	8	0
UNITED STATES STL CORP NEW	COM	912909108	317,569	9,343	SH		DFND	8	0	9,343	0
UNITED STATES STL CORP NEW	COM	912909108	2,518,659	74,100	SH		DFND	8	0	74,100	0
UNITED STATES STL CORP NEW	COM	912909108	795,366	23,400	SH		DFND	8	0	23,400	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,531	13	SH		DFND	1	0	13	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,949,794	5,526	SH		SOLE		5,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	71,832	142	SH		DFND	9	0	142	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,125	87	SH		DFND	1	0	87	0
UNITEDHEALTH GROUP INC	COM	91324P102	102,929,864	203,475	SH		DFND	8	0	203,475	0
UNITEDHEALTH GROUP INC	COM	91324P102	106,584,702	210,700	SH		DFND	8	0	210,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	279,157,829	551,848	SH		SOLE		551,848	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	758,790	1,500	SH		SOLE		1,500	0	0
UNITY SOFTWARE INC	COM	91332U101	347	15	SH		DFND	1	0	15	0
UNITY SOFTWARE INC	COM	91332U101	674,100	30,000	SH		DFND	8	0	30,000	0
UNITY SOFTWARE INC	COM	91332U101	2,247,000	100,000	SH		DFND	8	0	100,000	0
UNITY SOFTWARE INC	COM	91332U101	1,123,500	50,000	SH		DFND	8	0	50,000	0
UNITY SOFTWARE INC	COM	91332U101	9,123	406	SH		SOLE		406	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284,022	1,583	SH		DFND	9	0	1,583	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,573,329	19,916	SH		SOLE		19,916	0	0
UNUM GROUP	COM	91529Y106	1,949,901	26,700	SH		SOLE		26,700	0	0
URANIUM ENERGY CORP	COM	916896103	582	87	SH		DFND	1	0	87	0
URGENTLY INC	COM	916931108	84,533	165,750	SH		DFND	8	0	165,750	0
US BANCORP DEL	COM NEW	902973304	39,919,396	834,610	SH		SOLE		834,610	0	0
V F CORP	COM	918204108	437	20	SH		DFND	1	0	20	0
V F CORP	COM	918204108	515,040	24,000	SH		SOLE		24,000	0	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	4,264,900	4,500,000	SH		DFND	8	0	4,500,000	0
VAIL RESORTS INC	NOTE1/0	91879QAN9	6,071,300	6,406,000	SH		SOLE		6,406,000	0	0
VALERO ENERGY CORP	COM	91913Y100	444	4	SH		DFND	1	0	4	0
VALERO ENERGY CORP	COM	91913Y100	13,157,585	107,330	SH		SOLE		107,330	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	835,165	72,497	SH		DFND	8	0	72,497	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	183	5	SH		DFND	1	0	5	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	989,053	29,167	SH		SOLE		29,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,394,450	395,000	SH		SOLE		395,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	434,048	12,800	SH		SOLE		12,800	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,253	80	SH		DFND	1	0	80	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,264,867	30,000	SH		DFND	8	0	30,000	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,632,433	15,000	SH		DFND	8	0	15,000	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	242,162	1,000	SH		SOLE		1,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	896	21	SH		DFND	1	0	21	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	124,488	2,912	SH		SOLE		2,912	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,192	258	SH		DFND	1	0	258	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,669	106	SH		DFND	1	0	106	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,307	112	SH		DFND	1	0	112	0
VAXCYTE INC	COM	92243G108	81,860	1,000	SH		DFND	8	0	1,000	0
VAXCYTE INC	COM	92243G108	409,300	5,000	SH		DFND	8	0	5,000	0
VAXCYTE INC	COM	92243G108	409,300	5,000	SH		DFND	8	0	5,000	0
VEEVA SYS INC	CL A COM	922475108	4,226,235	20,101	SH		SOLE		20,101	0	0
VENTAS INC	COM	92276F100	13,174,341	223,711	SH		SOLE		223,711	0	0
VERALTO CORP	COM SHS	92338C103	77	1	SH		DFND	1	0	1	0
VERALTO CORP	COM SHS	92338C103	40,710,362	399,709	SH		SOLE		399,709	0	0
VEREN INC	COM NEW	92340V107	203,564	39,647	SH		DFND	1	0	39,647	0
VEREN INC	COM NEW	92340V107	248,507	48,400	SH		DFND	1	0	48,400	0
VEREN INC	COM NEW	92340V107	162,248	31,600	SH		DFND	1	0	31,600	0
VEREN INC	COM NEW	92340V107	9,086,406	1,769,700	SH		SOLE		1,769,700	0	0
VERISIGN INC	COM	92343E102	569	3	SH		DFND	1	0	3	0
VERISIGN INC	COM	92343E102	9,299,541	44,934	SH		SOLE		44,934	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,012,916	79,922	SH		SOLE		79,922	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,639	141	SH		DFND	9	0	141	0
VERIZON COMMUNICATIONS INC	COM	92343V104	971	24	SH		DFND	1	0	24	0
VERIZON COMMUNICATIONS INC	COM	92343V104	92,029,187	2,301,305	SH		SOLE		2,301,305	0	0
VERMILION ENERGY INC	COM	923725105	454,148	48,312	SH		DFND	1	0	48,312	0
VERMILION ENERGY INC	COM	923725105	649,567	69,100	SH		DFND	1	0	69,100	0
VERMILION ENERGY INC	COM	923725105	262,271	27,900	SH		DFND	1	0	27,900	0
VERMILION ENERGY INC	COM	923725105	233,919	24,884	SH		SOLE		24,884	0	0
VERMILION ENERGY INC	COM	923725105	90,244	9,600	SH		SOLE		9,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	274,641	682	SH		DFND	9	0	682	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,899	10	SH		DFND	1	0	10	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	42,362,429	105,196	SH		SOLE		105,196	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,606	49	SH		DFND	1	0	49	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,291,954	46,580	SH		SOLE		46,580	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,189	78	SH		DFND	1	0	78	0
VESTIS CORPORATION	COM SHS	29430C102	152,400	10,000	SH		DFND	8	0	10,000	0
VICI PPTYS INC	COM	925652109	495	17	SH		DFND	1	0	17	0
VICI PPTYS INC	COM	925652109	16,439,476	562,803	SH		SOLE		562,803	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3,007	3,900	SH		DFND	1	0	3,900	0
VILLAGE FARMS INTL INC	COM	92707Y108	7,181	9,314	SH		SOLE		9,314	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	856,391	85,213	SH		DFND	8	0	85,213	0
VISA INC	COM CL A	92826C839	44,562	141	SH		DFND	9	0	141	0
VISA INC	COM CL A	92826C839	12,570	40	SH		DFND	1	0	40	0
VISA INC	COM CL A	92826C839	182,167,352	576,406	SH		SOLE		576,406	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	76	4	SH		DFND	1	0	4	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	4,464,271	5,000,000	SH		SOLE		5,000,000	0	0
VISTRA CORP	COM	92840M102	12,079	88	SH		DFND	1	0	88	0
VISTRA CORP	COM	92840M102	937,516	6,800	SH		DFND	8	0	6,800	0
VISTRA CORP	COM	92840M102	25,025,335	181,514	SH		SOLE		181,514	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	4,263,984	425,123	SH		DFND	8	0	425,123	0
VULCAN MATLS CO	COM	929160109	757	3	SH		DFND	1	0	3	0
VULCAN MATLS CO	COM	929160109	39,613	154	SH		DFND	8	0	154	0
VULCAN MATLS CO	COM	929160109	18,168,927	70,633	SH		SOLE		70,633	0	0
WABTEC	COM	929740108	13,159,442	69,410	SH		SOLE		69,410	0	0
WAG GROUP CO	COMMON STOCK	93042P109	10,724	45,000	SH		DFND	8	0	45,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,316	141	SH		DFND	9	0	141	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	26	SH		DFND	1	0	26	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,377,964	362,054	SH		SOLE		362,054	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,122,399	120,300	SH		SOLE		120,300	0	0
WALMART INC	COM	931142103	38,218	423	SH		DFND	9	0	423	0
WALMART INC	COM	931142103	28,924	320	SH		DFND	1	0	320	0
WALMART INC	COM	931142103	178,234,710	1,972,714	SH		SOLE		1,972,714	0	0
WALMART INC	COM	931142103	1,129,375	12,500	SH		SOLE		12,500	0	0
WALMART INC	COM	931142103	4,517,500	50,000	SH		SOLE		50,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,537,845	1,280,780	SH		SOLE		1,280,780	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,070,413	70,450	SH		DFND	5	0	70,450	0
WASTE CONNECTIONS INC	COM	94106B101	2,303,224	13,443	SH		DFND	1	0	13,443	0
WASTE CONNECTIONS INC	COM	94106B101	753,865	4,400	SH		DFND	1	0	4,400	0
WASTE CONNECTIONS INC	COM	94106B101	171,333	1,000	SH		DFND	1	0	1,000	0
WASTE CONNECTIONS INC	COM	94106B101	109,389,825	638,413	SH		SOLE		638,413	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,784,789	39,600	SH		SOLE		39,600	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,638,529	15,400	SH		DFND	5	0	15,400	0
WASTE MGMT INC DEL	COM	94106L109	650	3	SH		DFND	1	0	3	0
WASTE MGMT INC DEL	COM	94106L109	40,416,721	200,291	SH		SOLE		200,291	0	0
WATERS CORP	COM	941848103	325,349	877	SH		DFND	9	0	877	0
WATERS CORP	COM	941848103	11,793,825	31,791	SH		SOLE		31,791	0	0
WATSCO INC	COM	942622200	696	1	SH		DFND	1	0	1	0
WATSCO INC	COM	942622200	2,156,673	4,551	SH		SOLE		4,551	0	0
WAYFAIR INC	CL A	94419L101	768,332	17,336	SH		DFND	8	0	17,336	0
WEC ENERGY GROUP INC	COM	92939U106	10,634,513	113,085	SH		SOLE		113,085	0	0
WELLS FARGO CO NEW	COM	949746101	611	9	SH		DFND	1	0	9	0
WELLS FARGO CO NEW	COM	949746101	79,929,678	1,137,951	SH		SOLE		1,137,951	0	0
WELLS FARGO CO NEW	COM	949746101	1,151,936	16,400	SH		SOLE		16,400	0	0
WELLS FARGO CO NEW	COM	949746101	3,512,000	50,000	SH		SOLE		50,000	0	0
WELLTOWER INC	COM	95040Q104	40,323,172	319,949	SH		SOLE		319,949	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	42,122	263,261	SH		DFND	8	0	263,261	0
WESCO INTL INC	COM	95082P105	1,334,037	7,372	SH		DFND	8	0	7,372	0
WESCO INTL INC	COM	95082P105	9,283,248	51,300	SH		DFND	8	0	51,300	0
WEST FRASER TIMBER CO LTD	COM	952845105	207,716	2,400	SH		DFND	1	0	2,400	0
WEST FRASER TIMBER CO LTD	COM	952845105	173,070	2,000	SH		DFND	1	0	2,000	0
WEST FRASER TIMBER CO LTD	COM	952845105	86,535	1,000	SH		DFND	1	0	1,000	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,450,327	16,760	SH		SOLE		16,760	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	337,059	1,029	SH		DFND	9	0	1,029	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,705,725	38,789	SH		SOLE		38,789	0	0
WESTERN DIGITAL CORP	COM	958102105	420	7	SH		DFND	1	0	7	0
WESTERN DIGITAL CORP	COM	958102105	894,450	15,000	SH		DFND	8	0	15,000	0
WESTERN DIGITAL CORP	COM	958102105	6,957,867	116,684	SH		SOLE		116,684	0	0
WESTERN UN CO	COM	959802109	49	5	SH		DFND	1	0	5	0
WESTERN UN CO	COM	959802109	737,760	69,600	SH		SOLE		69,600	0	0
WESTLAKE CORPORATION	COM	960413102	917	8	SH		DFND	1	0	8	0
WESTLAKE CORPORATION	COM	960413102	594,116	5,182	SH		SOLE		5,182	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1	SH		DFND	1	0	1	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,882,086	386,575	SH		SOLE		386,575	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,024,353	53,800	SH		DFND	5	0	53,800	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,422,905	43,101	SH		DFND	1	0	43,101	0
WHEATON PRECIOUS METALS CORP	COM	962879102	230,480	4,100	SH		DFND	1	0	4,100	0
WHEATON PRECIOUS METALS CORP	COM	962879102	567,769	10,100	SH		DFND	1	0	10,100	0
WHEATON PRECIOUS METALS CORP	COM	962879102	39,137,551	696,215	SH		SOLE		696,215	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,529,664	45,000	SH		SOLE		45,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	505,933	9,000	SH		DFND	5	0	9,000	0
WILEY JOHN & SONS INC	CL A	968223206	1,494,882	34,200	SH		SOLE		34,200	0	0
WILLIAMS COS INC	COM	969457100	220	4	SH		DFND	1	0	4	0
WILLIAMS COS INC	COM	969457100	43,250,323	799,156	SH		SOLE		799,156	0	0
WILLIAMS SONOMA INC	COM	969904101	265	1	SH		DFND	1	0	1	0
WILLIAMS SONOMA INC	COM	969904101	3,060,100	16,525	SH		SOLE		16,525	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	39,684	299,500	SH		DFND	8	0	299,500	0
WIX COM LTD	NOTE8/1	92940WAD1	6,228,721	6,500,000	SH		SOLE		6,500,000	0	0
WORKDAY INC	CL A	98138H101	29,353,751	113,761	SH		SOLE		113,761	0	0
WP CAREY INC	COM	92936U109	114	2	SH		DFND	1	0	2	0
WP CAREY INC	COM	92936U109	1,602,366	29,412	SH		SOLE		29,412	0	0
WYNN RESORTS LTD	COM	983134107	761	9	SH		DFND	1	0	9	0
WYNN RESORTS LTD	COM	983134107	3,243,666	37,647	SH		SOLE		37,647	0	0
XCEL ENERGY INC	COM	98389B100	22,076,002	326,955	SH		SOLE		326,955	0	0
XYLEM INC	COM	98419M100	15,082,368	129,998	SH		SOLE		129,998	0	0
YETI HLDGS INC	COM	98585X104	196	5	SH		DFND	1	0	5	0
YETI HLDGS INC	COM	98585X104	703,270	18,262	SH		SOLE		18,262	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	2,748,201	273,181	SH		DFND	8	0	273,181	0
YUM BRANDS INC	COM	988498101	507	4	SH		DFND	1	0	4	0
YUM BRANDS INC	COM	988498101	17,520,223	130,592	SH		SOLE		130,592	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,663,148	27,609	SH		SOLE		27,609	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,351,049	75,100	SH		DFND	8	0	75,100	0
ZIFF DAVIS INC	COM	48123V102	59	1	SH		DFND	1	0	1	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,769,052	6,187,000	SH		SOLE		6,187,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,528,022	20,635	SH		SOLE		20,635	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	159	2	SH		DFND	1	0	2	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,161,503	67,798	SH		SOLE		67,798	0	0
ZOETIS INC	CL A	98978V103	163	1	SH		DFND	9	0	1	0
ZOETIS INC	CL A	98978V103	503	3	SH		DFND	1	0	3	0
ZOETIS INC	CL A	98978V103	38,496,775	236,278	SH		SOLE		236,278	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,737,281	33,541	SH		SOLE		33,541	0	0
ZSCALER INC	COM	98980G102	2,468,550	13,683	SH		SOLE		13,683	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	3,701,327	3,000,000	SH		SOLE		3,000,000	0	0
SEA LIMITED	BondConvertible	81141RAF7	3,153,314	2,500,000	SH		SOLE		2,500,000	0	0
SEA LIMITED	BondConvertible	81141RAG5	2,250,055	2,500,000	SH		SOLE		2,500,000	0	0
SNAP INC	BondConvertible	83304AAH9	2,430,664	3,000,000	SH		SOLE		3,000,000	0	0
Millennial ESports Corp	Common Stock	36468G103	973	778	SH		DFND	1	0	778	0
Aegon NV	Common Stock	0076CA104	159	27	SH		DFND	1	0	27	0
BEST Inc	Common Stock	08653C601	29	11	SH		DFND	1	0	11	0
JinkoSolar Holding Co Ltd	Common Stock	47759T100	100	4	SH		DFND	1	0	4	0
Xunlei Ltd	Common Stock	98419E108	288	145	SH		DFND	1	0	145	0
iQIYI Inc	Common Stock	46267X108	34	17	SH		DFND	1	0	17	0
Melco Resorts & Entertainment	Common Stock	585464100	405	70	SH		DFND	1	0	70	0
So-Young International Inc	Common Stock	83356Q108	39	48	SH		DFND	1	0	48	0
Sea Ltd	Common Stock	81141R100	5,134,206	48,402	SH		DFND	4	0	48,402	0
Futu Holdings Ltd	Common Stock	36118L106	598,340	7,482	SH		DFND	4	0	7,482	0
Sea Ltd	Common Stock	81141R100	74,588,759	703,175	SH		DFND	4	0	703,175	0
Futu Holdings Ltd	Common Stock	36118L106	1,040	13	SH		DFND	1	0	13	0
Sea Ltd	Common Stock	81141R100	29,556,953	278,644	SH		DFND	4	0	278,644	0
Manulife Financial Corp	Common Stock	56501R106	22	1	SH		DFND	1	0	1	0
Arconic Inc	Common Stock	443201108	1,250	11	SH		DFND	1	0	11	0
Direxion Daily Financial Bear 3X Shares	ETF	25460E240	5	1	SH		DFND	1	0	1	0
Direxion Daily Financial Bull 3X Shares	ETF	25459Y694	94	1	SH		DFND	1	0	1	0
Direxion Daily S&P Biotech Bear 3X Shares	ETF	25460G716	6	1	SH		DFND	1	0	1	0
Direxion Daily Homebuilders & Supplies Bull 3x Shares	ETF	25490K596	76	1	SH		DFND	1	0	1	0
Arch Capital Group Ltd	Common Stock	G0450A105	272	3	SH		DFND	1	0	3	0
ARM Holdings PLC	Common Stock	042068205	9,041	73	SH		DFND	1	0	73	0
High Tide Inc	Common Stock	42981E401	2	1	SH		DFND	1	0	1	0
ProShares Short Bitcoin Strategy ETF	ETF	74347G184	21	1	SH		DFND	1	0	1	0
Cardiol Therapeutics Inc	Common Stock	14161Y200	1	1	SH		DFND	1	0	1	0
Avino Silver & Gold Mines Ltd	Common Stock	053906103	0	0	SH		DFND	1	0	0	0
Oncolytics Biotech Inc	Common Stock	682310875	0	0	SH		DFND	1	0	0	0
North American Energy Partners	Common Stock	656811106	9	0	SH		DFND	1	0	0	0
MAG Silver Corp	Common Stock	55903Q104	3	0	SH		DFND	1	0	0	0
Orla Mining Ltd	Common Stock	68634K106	5	1	SH		DFND	1	0	1	0
ProShares UltraShort QQQ	ETF	74349Y829	33	1	SH		DFND	1	0	1	0
Alnylam Pharmaceuticals Inc	Convertible	02043QAB3	3,191,877	3,000,000	SH		DFND	8	0	3,000,000	0
Exact Sciences Corp	Convertible	30063PAC9	877,819	1,000,000	SH		DFND	8	0	1,000,000	0
Retrophin Inc	Convertible	89422GAA5	588,234	624,000	SH		DFND	8	0	624,000	0
Wayfair Inc	Common Stock	94419L101	768,145	17,336	SH		DFND	8	0	17,336	0
Uber Technologies Inc	Convertible	90353TAM2	3,607,328	3,278,000	SH		DFND	8	0	3,278,000	0
Fortuna Silver Mines Inc	Common Stock	349942102	0	0	SH		DFND	1	0	0	0
ProShares UltraPro Russell2000	ETF	74347X799	25	1	SH		DFND	1	0	1	0
Live Nation Entertainment Inc	Convertible	538034BA6	4,855,807	3,559,000	SH		DFND	8	0	3,559,000	0
Stantec Inc	Common Stock	85472N109	28	0	SH		DFND	1	0	0	0
SolarBank Corp	Common Stock	83417Y108	1	0	SH		DFND	1	0	0	0
Rivian Automotive Inc	Convertible	76954AAB9	2,031,182	2,000,000	SH		DFND	8	0	2,000,000	0
Bridgebio Pharma Inc	Convertible	10806XAB8	522,031	500,000	SH		DFND	8	0	500,000	0
Fluor Corp	Convertible	343412AJ1	1,168,350	930,000	SH		DFND	8	0	930,000	0
BNK Petroleum Inc	Common Stock	50043K406	5	1	SH		DFND	1	0	1	0
Pinduoduo Inc	Common Stock	722304102	728,606	7,514	SH		SOLE		7,514	0	0
Viatris Inc	Common Stock	92556V106	2,935,520	235,842	SH		SOLE		235,842	0	0
Pinduoduo Inc	Common Stock	722304102	1,204,517	12,422	SH		SOLE		12,422	0	0
ASML Holding NV	Common Stock	N07059210	1,143,304	1,650	SH		SOLE		1,650	0	0
Viatris Inc	Common Stock	92556V106	5,014,912	402,902	SH		SOLE		402,902	0	0
ASML Holding NV	Common Stock	N07059210	12,472	18	SH		SOLE		18	0	0
ARM Holdings PLC	Common Stock	042068205	177,225	1,437	SH		SOLE		1,437	0	0
ARM Holdings PLC	Common Stock	042068205	293,896	2,383	SH		SOLE		2,383	0	0
Arconic Inc	Common Stock	443201108	14,723,205	134,651	SH		SOLE		134,651	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	6,836,119	74,042	SH		SOLE		74,042	0	0
Arch Capital Group Ltd	Common Stock	G0450A105	11,689,780	126,612	SH		SOLE		126,612	0	0
ASML Holding NV	Common Stock	N07059210	692,219	999	SH		SOLE		999	0	0
CME GROUP INC	COM	12572Q105	6,479,100	28,750	SH		SOLE		28,750	0	0
Aimei Health Technology Co Ltd	Right	G01341133	13,212	1,554,400	SH		DFND	8	0	1,554,400	0
Dt Cloud Acquisition Corp	Right	G28524133	0	792,301	SH		DFND	8	0	792,301	0
JVSPAC Acquisition Corp	Right	G5212E113	179,291	343,186	SH		DFND	8	0	343,186	0
Invesco Senior Loan ETF	ETF	46138G508	15,698,201	746,467	SH		DFND	8	0	746,467	0
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf	ETF	464288513	7,866	100	SH		DFND	8	0	100	0
Black Hawk Acquisition Corp	Right	G1148A119	0	241,386	SH		DFND	8	0	241,386	0
Global Lights Acquisition Corp	Right	G3937F119	0	164,900	SH		DFND	8	0	164,900	0
UroGen Pharma Ltd Com	Common Stock	M96088105	18,628,362	1,749,142	SH		DFND	9	0	1,749,142	0
TransAlta Corp	Common Stock	89346D107	18,846	1,339	SH		DFND	1	0	1,339	0
The Charles Schwab Corp	COM	808513105	13,668,073,399	184,678,738	SH		DFND	6	0	184,678,738	0
SCHLUMBERGER LTD	COM	806857108	24,000	631	SH		DFND	7	0	631	0
BROOKFIELD INFRA PARTNER LPU	COM	G16252101	1,688,000	53,228	SH		DFND	7	0	53,228	0
BROOKFIELD RENEWABLE PARTNERS LPU	COM	G16258108	468,000	20,543	SH		DFND	7	0	20,543	0
BROOKFIELD WEALTH SOLUTIONS LTD	COM	G17434104	10,000	180	SH		DFND	7	0	180	0
FIDELIS INSURANCE HLDGS	COM	G3398L118	91,000	5,000	SH		DFND	7	0	5,000	0
FLEX LNG LTD	COM	G35947202	69,000	3,000	SH		DFND	7	0	3,000	0
HAMILTON INSURANCE GROUP LTD CL B	COM	G42706104	95,000	5,000	SH		DFND	7	0	5,000	0
ATS CORPORATION	COM	00217Y104	837,000	27,445	SH		DFND	7	0	27,445	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,769,000	35,408	SH		DFND	7	0	35,408	0
ALGOMA STEEL GROUP INC	COM	015658107	98,000	10,000	SH		DFND	7	0	10,000	0
ALGOMA STEEL GROUP INC 19/10/26	COM	015658115	32,000	20,000	SH		DFND	7	0	20,000	0
ALGONQUIN POWER&UTILITIES CORP	COM	015857105	173,000	38,844	SH		DFND	7	0	38,844	0
BCE INC NEW	COM	05534B760	2,482,000	107,066	SH		DFND	7	0	107,066	0
BRP INC/CA-SUB VOTING	COM	05577W200	905,000	17,795	SH		DFND	7	0	17,795	0
BANK OF MONTREAL	COM	063671101	31,487,000	324,436	SH		DFND	7	0	324,436	0
BANK OF NOVA SCOTIA	COM	064149107	23,067,000	429,400	SH		DFND	7	0	429,400	0
BARRICK GOLD CORP	COM	067901108	2,132,000	137,522	SH		DFND	7	0	137,522	0
BAYTEX ENERGY CORP	COM	07317Q105	503,000	195,000	SH		DFND	7	0	195,000	0
BROOKFIELD BUSINESS-CL A	COM	11259V106	72,000	2,981	SH		DFND	7	0	2,981	0
BROOKFIELD CORP	COM	11271J107	17,766,000	309,252	SH		DFND	7	0	309,252	0
BROOKFIELD AST MGMT-A LVS	COM	113004105	4,716,000	87,034	SH		DFND	7	0	87,034	0
CAE INC	COM	124765108	1,570,000	61,860	SH		DFND	7	0	61,860	0
CGI INC CLASS-A SUB VTG	COM	12532H104	5,757,000	52,661	SH		DFND	7	0	52,661	0
CAMECO CORP	COM	13321L108	311,000	6,049	SH		DFND	7	0	6,049	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	20,374,000	322,216	SH		DFND	7	0	322,216	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	18,241,000	179,692	SH		DFND	7	0	179,692	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	15,744,000	510,000	SH		DFND	7	0	510,000	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	16,955,000	234,277	SH		DFND	7	0	234,277	0
CENOVUS ENERGY INC	COM	15135U109	6,117,000	403,735	SH		DFND	7	0	403,735	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	2,170,000	15,962	SH		DFND	7	0	15,962	0
DESCARTES SYSTEMS GROUP INC	COM	249906108	3,056,000	26,901	SH		DFND	7	0	26,901	0
ELECTROVAYA INC	COM	28617B606	59,000	23,600	SH		DFND	7	0	23,600	0
ENBRIDGE INC	COM	29250N105	21,549,000	507,859	SH		DFND	7	0	507,859	0
EQUINOX GOLD CORP	COM	29446Y502	251,000	50,000	SH		DFND	7	0	50,000	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	27,000	5,000	SH		DFND	7	0	5,000	0
FIRSTSERVICE CORP	COM	33767E202	272,000	1,500	SH		DFND	7	0	1,500	0
FORTIS INC	COM	349553107	12,253,000	294,762	SH		DFND	7	0	294,762	0
FRANCO-NEVADA CORP	COM	351858105	1,669,000	14,192	SH		DFND	7	0	14,192	0
GFL ENVIRONMENTAL INC-SUB VTG	COM	36168Q104	1,314,000	29,492	SH		DFND	7	0	29,492	0
GILDAN ACTIVEWEAR INC CL A SVS	COM	375916103	214,000	4,554	SH		DFND	7	0	4,554	0
GRANITE REIT	COM	387437205	612,000	12,620	SH		DFND	7	0	12,620	0
IMPERIAL OIL LTD	COM	453038408	1,927,000	31,280	SH		DFND	7	0	31,280	0
KINROSS GOLD CORP	COM	496902404	185,000	20,000	SH		DFND	7	0	20,000	0
LIGHTSPEED COMMERCE INC	COM	53229C107	10,000	679	SH		DFND	7	0	679	0
MAGNA INTERNATIONAL INC	COM	559222401	3,728,000	89,198	SH		DFND	7	0	89,198	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,947,000	454,139	SH		DFND	7	0	454,139	0
METHANEX CORP	COM	59151K108	1,252,000	25,077	SH		DFND	7	0	25,077	0
NORTH AMER CONSTRUCTION GROUP LTD	COM	656811106	189,000	8,723	SH		DFND	7	0	8,723	0
NUTRIEN LTD	COM	67077M108	5,179,000	115,728	SH		DFND	7	0	115,728	0
OPEN TEXT CORPORATION	COM	683715106	2,696,000	95,208	SH		DFND	7	0	95,208	0
PAN AMERICAN SILVER CORP	COM	697900108	101,000	5,000	SH		DFND	7	0	5,000	0
PEMBINA PIPELINE CORPORATION	COM	706327103	1,487,000	40,233	SH		DFND	7	0	40,233	0
RB GLOBAL INC	COM	74935Q107	4,592,000	50,905	SH		DFND	7	0	50,905	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,372,000	97,758	SH		DFND	7	0	97,758	0
ROGERS COMMUNICATIONS INC CL B NVS	COM	775109200	4,918,000	160,045	SH		DFND	7	0	160,045	0
ROYAL BANK OF CANADA	COM	780087102	54,661,000	453,580	SH		DFND	7	0	453,580	0
SHOPIFY INC CL A	COM	82509L107	1,759,000	16,546	SH		DFND	7	0	16,546	0
SOLARIS RESOURCES INC	COM	83419D201	93,000	30,000	SH		DFND	7	0	30,000	0
SOUTH BOW CORP	COM	83671M105	1,109,000	47,046	SH		DFND	7	0	47,046	0
SPROTT PHYSICAL GOLD&SILVER TRUST	COM	85208R101	594,000	25,000	SH		DFND	7	0	25,000	0
STANTEC INC	COM	85472N109	1,794,000	22,864	SH		DFND	7	0	22,864	0
SUN LIFE FINANCIAL INC	COM	866796105	11,346,000	191,211	SH		DFND	7	0	191,211	0
SUNCOR ENERGY INC (NEW)	COM	867224107	10,874,000	304,752	SH		DFND	7	0	304,752	0
TFI INTERNATIONAL INC	COM	87241L109	1,302,000	9,638	SH		DFND	7	0	9,638	0
TC ENERGY CORPORATION	COM	87807B107	15,076,000	324,013	SH		DFND	7	0	324,013	0
TECK RESOURCES LTD CL B SVS	COM	878742204	914,000	22,559	SH		DFND	7	0	22,559	0
TELUS CORPORATION	COM	87971M103	7,162,000	528,185	SH		DFND	7	0	528,185	0
THOMSON REUTERS CORP	COM	884903808	14,619,000	91,155	SH		DFND	7	0	91,155	0
TORONTO-DOMINION BANK	COM	891160509	32,281,000	606,340	SH		DFND	7	0	606,340	0
TRANSALTA CORPORATION	COM	89346D107	257,000	18,137	SH		DFND	7	0	18,137	0
TRIPLE FLAG PRECIOUS MET CORP	COM	89679M104	226,000	15,000	SH		DFND	7	0	15,000	0
VEREN INC	COM	92340V107	522,000	101,700	SH		DFND	7	0	101,700	0
VERMILION ENERGY INC	COM	923725105	23,000	2,400	SH		DFND	7	0	2,400	0
WASTE CONNECTIONS INC	COM	94106B101	3,456,000	20,142	SH		DFND	7	0	20,142	0
WEST FRASER TIMBER LTD	COM	952845105	1,121,000	12,950	SH		DFND	7	0	12,950	0
WHEATON PRECIOUS METALS CORP	COM	962879102	897,000	15,953	SH		DFND	7	0	15,953	0
JOBY AVIATION INC	COM	G65163100	41,000	5,000	SH		DFND	7	0	5,000	0
AT&T INC	COM	00206R102	259,000	11,369	SH		DFND	7	0	11,369	0
ABBOTT LABORATORIES INC	COM	002824100	1,825,000	16,148	SH		DFND	7	0	16,148	0
ABBVIE INC	COM	00287Y109	3,066,000	17,266	SH		DFND	7	0	17,266	0
ADOBE INC	COM	00724F101	192,000	433	SH		DFND	7	0	433	0
ADVANCED MICRO DEVICES INC	COM	007903107	207,000	1,712	SH		DFND	7	0	1,712	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,000	145	SH		DFND	7	0	145	0
ALPHABET INC CLASS-C	COM	02079K107	5,492,000	28,865	SH		DFND	7	0	28,865	0
ALPHABET INC CLASS-A	COM	02079K305	7,775,000	41,110	SH		DFND	7	0	41,110	0
ALTRIA GROUP INC	COM	02209S103	108,000	2,070	SH		DFND	7	0	2,070	0
AMAZON.COM INC	COM	023135106	6,941,000	31,665	SH		DFND	7	0	31,665	0
AMERICAN ELECTRIC POWER COMP	COM	025537101	742,000	8,048	SH		DFND	7	0	8,048	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,934,000	13,265	SH		DFND	7	0	13,265	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	294,000	4,036	SH		DFND	7	0	4,036	0
AMERICAN TOWER CORP	COM	03027X100	471,000	2,571	SH		DFND	7	0	2,571	0
CENCORA INC	COM	03073E105	2,110,000	9,399	SH		DFND	7	0	9,399	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,968,000	3,700	SH		DFND	7	0	3,700	0
AMETEK INC	COM	031100100	2,262,000	12,562	SH		DFND	7	0	12,562	0
AMGEN INC	COM	031162100	1,766,000	6,782	SH		DFND	7	0	6,782	0
AMPHENOL CORPORATION CL-A	COM	032095101	2,760,000	39,778	SH		DFND	7	0	39,778	0
ANALOG DEVICES INC	COM	032654105	449,000	2,115	SH		DFND	7	0	2,115	0
ELEVANCE HEALTH INC	COM	036752103	2,211,000	6,000	SH		DFND	7	0	6,000	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	522,000	3,166	SH		DFND	7	0	3,166	0
APPLE INC	COM	037833100	19,472,000	77,823	SH		DFND	7	0	77,823	0
APPLIED MATERIALS INC	COM	038222105	916,000	5,636	SH		DFND	7	0	5,636	0
APTARGROUP INC	COM	038336103	1,295,000	8,253	SH		DFND	7	0	8,253	0
ARES MANAGEMENT CORP CL-A	COM	03990B101	95,000	539	SH		DFND	7	0	539	0
ARISTA NETWORKS INC	COM	040413205	696,000	6,300	SH		DFND	7	0	6,300	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	635,000	9,693	SH		DFND	7	0	9,693	0
AUTODESK INC	COM	052769106	66,000	224	SH		DFND	7	0	224	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,073,000	3,668	SH		DFND	7	0	3,668	0
AUTOZONE INC	COM	053332102	537,000	168	SH		DFND	7	0	168	0
BWX TECHNOLOGIES INC	COM	05605H100	504,000	4,529	SH		DFND	7	0	4,529	0
BANK OF AMERICA CORPORATION	COM	060505104	1,304,000	29,691	SH		DFND	7	0	29,691	0
BANK OF NEW YORK MELLON CORP	COM	064058100	346,000	4,501	SH		DFND	7	0	4,501	0
BANK OZK	COM	06417N103	36,000	798	SH		DFND	7	0	798	0
BECTON, DICKINSON & CO	COM	075887109	1,276,000	5,630	SH		DFND	7	0	5,630	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	35,920,000	53	SH		DFND	7	0	53	0
BERKSHIRE HATHAWAY INC CLASS B NEW	COM	084670702	5,379,000	11,878	SH		DFND	7	0	11,878	0
BHP GROUP LTD - SPONSORED ADR	COM	088606108	47,000	970	SH		DFND	7	0	970	0
BIO-RAD LABS INC	COM	090572207	479,000	1,459	SH		DFND	7	0	1,459	0
BIOGEN INC	COM	09062X103	1,550,000	10,145	SH		DFND	7	0	10,145	0
THE BLACKSTONE GROUP INC	COM	09260D107	44,000	254	SH		DFND	7	0	254	0
BLACKROCK FUNDING INC	COM	09290D101	1,698,000	1,658	SH		DFND	7	0	1,658	0
BOEING COMPANY	COM	097023105	248,000	1,401	SH		DFND	7	0	1,401	0
BOOKING HOLDINGS INC	COM	09857L108	2,785,000	561	SH		DFND	7	0	561	0
BORGWARNER INC	COM	099724106	245,000	7,699	SH		DFND	7	0	7,699	0
BOSTON SCIENTIFIC CORP	COM	101137107	754,000	8,448	SH		DFND	7	0	8,448	0
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	340,000	6,020	SH		DFND	7	0	6,020	0
BROADCOM INC	COM	11135F101	3,786,000	16,344	SH		DFND	7	0	16,344	0
CDW CORP	COM	12514G108	130,000	745	SH		DFND	7	0	745	0
CME GROUP INC	COM	12572Q105	4,008,000	17,275	SH		DFND	7	0	17,275	0
CSX CORPORATION	COM	126408103	511,000	15,840	SH		DFND	7	0	15,840	0
CVS HEALTH CORPORATION	COM	126650100	589,000	13,131	SH		DFND	7	0	13,131	0
CACI INTERNATIONAL INC CL A	COM	127190304	531,000	1,316	SH		DFND	7	0	1,316	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	358,000	1,191	SH		DFND	7	0	1,191	0
CAMPBELL SOUP COMPANY	COM	134429109	1,666,000	39,804	SH		DFND	7	0	39,804	0
CAPITAL ONE FINANCIAL CORPORATION	COM	14040H105	16,000	90	SH		DFND	7	0	90	0
CARLISLE COMPANIES INC	COM	142339100	1,227,000	3,330	SH		DFND	7	0	3,330	0
CARLYLE GROUP INC	COM	14316J108	795,000	15,750	SH		DFND	7	0	15,750	0
CARRIER GLOBAL CORPORATION	COM	14448C104	810,000	11,881	SH		DFND	7	0	11,881	0
CATERPILLAR INC	COM	149123101	680,000	1,877	SH		DFND	7	0	1,877	0
CENTENE CORPORATION	COM	15135B101	20,000	325	SH		DFND	7	0	325	0
CHENIERE ENERGY INC	COM	16411R208	971,000	4,524	SH		DFND	7	0	4,524	0
CHEVRON CORPORATION	COM	166764100	1,277,000	8,823	SH		DFND	7	0	8,823	0
CISCO SYSTEMS INC	COM	17275R102	994,000	16,807	SH		DFND	7	0	16,807	0
CITIGROUP INC NEW	COM	172967424	365,000	5,185	SH		DFND	7	0	5,185	0
COCA-COLA COMPANY	COM	191216100	1,229,000	19,759	SH		DFND	7	0	19,759	0
COLGATE-PALMOLIVE COMPANY	COM	194162103	2,742,000	30,189	SH		DFND	7	0	30,189	0
COMCAST CORP CL A	COM	20030N101	3,957,000	105,518	SH		DFND	7	0	105,518	0
CONOCOPHILLIPS	COM	20825C104	407,000	4,108	SH		DFND	7	0	4,108	0
CONSTELLATION BRANDS INC-CLASS A	COM	21036P108	455,000	2,059	SH		DFND	7	0	2,059	0
COPART INC	COM	217204106	395,000	6,882	SH		DFND	7	0	6,882	0
CORTEVA INC	COM	22052L104	52,000	915	SH		DFND	7	0	915	0
COSTCO WHOLESALE CORP	COM	22160K105	3,670,000	4,009	SH		DFND	7	0	4,009	0
COSTAR GROUP INC	COM	22160N109	281,000	3,924	SH		DFND	7	0	3,924	0
CROWDSTRIKE HOLDINGS INC-A	COM	22788C105	23,000	67	SH		DFND	7	0	67	0
CUMMINS INC	COM	231021106	1,294,000	3,716	SH		DFND	7	0	3,716	0
CURTISS WRIGHT CORP	COM	231561101	314,000	886	SH		DFND	7	0	886	0
DANAHER CORP	COM	235851102	3,539,000	15,431	SH		DFND	7	0	15,431	0
DATADOG INC CLASS A	COM	23804L103	327,000	2,292	SH		DFND	7	0	2,292	0
DEERE & COMPANY	COM	244199105	52,000	124	SH		DFND	7	0	124	0
DELTA AIR LINES INC	COM	247361702	531,000	8,780	SH		DFND	7	0	8,780	0
DIAGEO PLC SPONSORED ADR	COM	25243Q205	1,057,000	8,322	SH		DFND	7	0	8,322	0
DISNEY,WALT COMPANY	COM	254687106	321,000	2,888	SH		DFND	7	0	2,888	0
DISCOVER FINANCIAL SERVICES	COM	254709108	190,000	1,100	SH		DFND	7	0	1,100	0
DOMINO'S PIZZA INC	COM	25754A201	1,290,000	3,077	SH		DFND	7	0	3,077	0
DOW INC	COM	260557103	36,000	889	SH		DFND	7	0	889	0
DUKE ENERGY CORP NEW	COM	26441C204	204,000	1,895	SH		DFND	7	0	1,895	0
DUPONT DE NEMOURS INC	COM	26614N102	52,000	681	SH		DFND	7	0	681	0
DYNATRACE INC	COM	268150109	481,000	8,862	SH		DFND	7	0	8,862	0
EOG RESOURCES INC	COM	26875P101	612,000	4,995	SH		DFND	7	0	4,995	0
EBAY INC	COM	278642103	2,461,000	39,758	SH		DFND	7	0	39,758	0
ELECTRONIC ARTS INC	COM	285512109	13,000	88	SH		DFND	7	0	88	0
EMERSON ELECTRIC CO	COM	291011104	972,000	7,852	SH		DFND	7	0	7,852	0
EQUINIX INC REIT	COM	29444U700	60,000	64	SH		DFND	7	0	64	0
ETHAN ALLEN INTERIORS INC	COM	297602104	140,000	5,000	SH		DFND	7	0	5,000	0
EVERCORE INC	COM	29977A105	438,000	1,581	SH		DFND	7	0	1,581	0
EXXON MOBIL CORPORATION	COM	30231G102	2,211,000	20,568	SH		DFND	7	0	20,568	0
FS KKR CAPITAL CORP	COM	302635206	109,000	5,000	SH		DFND	7	0	5,000	0
FTI CONSULTING INC	COM	302941109	998,000	5,227	SH		DFND	7	0	5,227	0
META PLATFORMS INC	COM	30303M102	2,439,000	4,170	SH		DFND	7	0	4,170	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	194,000	405	SH		DFND	7	0	405	0
FAIR ISAAC CORP	COM	303250104	50,000	25	SH		DFND	7	0	25	0
FEDEX CORPORATION	COM	31428X106	98,000	350	SH		DFND	7	0	350	0
FERGUSON ENTERPRISES INC	COM	31488V107	416,000	2,399	SH		DFND	7	0	2,399	0
FIDELITY CORPORATE BOND ETF	COM	316188101	90,000	1,944	SH		DFND	7	0	1,944	0
FISERV INC	COM	337738108	138,000	674	SH		DFND	7	0	674	0
FLOWSERVE CORPORATION	COM	34354P105	882,000	15,340	SH		DFND	7	0	15,340	0
FORTINET INC	COM	34959E109	1,570,000	16,627	SH		DFND	7	0	16,627	0
FREEPORT MCMORAN INC	COM	35671D857	362,000	9,512	SH		DFND	7	0	9,512	0
GE HEALTHCARE TECH INC	COM	36266G107	17,000	214	SH		DFND	7	0	214	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,572,000	5,543	SH		DFND	7	0	5,543	0
GE VERNOVA INC W/I	COM	36828A101	68,000	206	SH		DFND	7	0	206	0
GENERAL ELECTRIC COMP	COM	369604301	138,000	827	SH		DFND	7	0	827	0
GENTEX CORP	COM	371901109	1,162,000	40,471	SH		DFND	7	0	40,471	0
GILEAD SCIENCES INC	COM	375558103	60,000	650	SH		DFND	7	0	650	0
GOLD FIELDS LTD-SPONSORED ADR	COM	38059T106	3,297,000	250,000	SH		DFND	7	0	250,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,000	80	SH		DFND	7	0	80	0
GRACO INC	COM	384109104	203,000	2,405	SH		DFND	7	0	2,405	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	17,000	10,000	SH		DFND	7	0	10,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	45,000	270	SH		DFND	7	0	270	0
HCA HEALTHCARE INC	COM	40412C101	1,104,000	3,683	SH		DFND	7	0	3,683	0
HDFC BANK LTD ADR	COM	40415F101	39,000	615	SH		DFND	7	0	615	0
HP INC	COM	40434L105	20,000	600	SH		DFND	7	0	600	0
HALEON PLC ADR	COM	405552100	34,000	3,570	SH		DFND	7	0	3,570	0
HARLEY-DAVIDSON INC	COM	412822108	1,496,000	49,685	SH		DFND	7	0	49,685	0
HERSHEY COMPANY(THE)	COM	427866108	439,000	2,596	SH		DFND	7	0	2,596	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	13,000	600	SH		DFND	7	0	600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,034,000	4,188	SH		DFND	7	0	4,188	0
HOME DEPOT INC	COM	437076102	4,928,000	12,680	SH		DFND	7	0	12,680	0
HONEYWELL INTERNATIONAL INC	COM	438516106	277,000	1,226	SH		DFND	7	0	1,226	0
HOWMET AEROSPACE INC	COM	443201108	634,000	5,799	SH		DFND	7	0	5,799	0
HUNTINGTON BANCSHARES INC	COM	446150104	33,000	2,000	SH		DFND	7	0	2,000	0
HUT 8 CORP	COM	44812J104	102,000	5,000	SH		DFND	7	0	5,000	0
ITT INC	COM	45073V108	350,000	2,453	SH		DFND	7	0	2,453	0
ILLUMINA INC	COM	452327109	1,066,000	7,982	SH		DFND	7	0	7,982	0
INGERSOLL-RAND INC	COM	45687V106	73,000	808	SH		DFND	7	0	808	0
INGREDION INC	COM	457187102	10,000	70	SH		DFND	7	0	70	0
INTEL CORPORATION	COM	458140100	284,000	14,165	SH		DFND	7	0	14,165	0
INTERACTIVE BROKERS GROUP INC CL-A	COM	45841N107	102,000	576	SH		DFND	7	0	576	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,101,000	27,546	SH		DFND	7	0	27,546	0
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,311,000	5,969	SH		DFND	7	0	5,969	0
INTERNATIONAL PAPER COMPANY	COM	460146103	32,000	600	SH		DFND	7	0	600	0
INTERPUBLIC GROUP OF COMPANIES INC	COM	460690100	1,509,000	53,917	SH		DFND	7	0	53,917	0
INVESCO SHARES QQQ TRUST SERIES 1	COM	46090E103	4,752,000	9,304	SH		DFND	7	0	9,304	0
INTUIT INC	COM	461202103	68,000	108	SH		DFND	7	0	108	0
INTUITIVE SURGICAL INC	COM	46120E602	36,000	69	SH		DFND	7	0	69	0
IQVIA HOLDINGS INC	COM	46266C105	196,000	1,000	SH		DFND	7	0	1,000	0
IRON MOUNTAIN INC (REIT)	COM	46284V101	204,000	1,940	SH		DFND	7	0	1,940	0
ISHARES MSCI CANADA ETF	COM	464286509	1,092,000	27,125	SH		DFND	7	0	27,125	0
ISHARES S&P 500 INDEX FUND	COM	464287200	1,617,000	2,750	SH		DFND	7	0	2,750	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	125,000	3,000	SH		DFND	7	0	3,000	0
ISHARES 20plus YR TREASURY BOND ETF	COM	464287432	82,000	944	SH		DFND	7	0	944	0
ISHARES MSCI EAFE ETF	COM	464287465	889,000	11,766	SH		DFND	7	0	11,766	0
ISHARES RUSSELL 2000 ETF	COM	464287655	188,000	850	SH		DFND	7	0	850	0
ISHARES INTL SELECT DIVIDEND ETF	COM	464288448	38,000	1,403	SH		DFND	7	0	1,403	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	10,608,000	151,075	SH		DFND	7	0	151,075	0
ISHARES MSCI JAPAN ETF	COM	46434G822	34,000	500	SH		DFND	7	0	500	0
ISHARES BITCOIN TRUST ETF	COM	46438F101	159,000	3,000	SH		DFND	7	0	3,000	0
ITRON INC	COM	465741106	563,000	5,193	SH		DFND	7	0	5,193	0
JP MORGAN CHASE & CO	COM	46625H100	11,015,000	45,989	SH		DFND	7	0	45,989	0
JOHNSON & JOHNSON	COM	478160104	4,645,000	32,150	SH		DFND	7	0	32,150	0
KLA CORP	COM	482480100	245,000	389	SH		DFND	7	0	389	0
KKR & CO INC CLASS-A	COM	48251W104	15,000	100	SH		DFND	7	0	100	0
JSC KASPI.KZ GDR-REG S	COM	48581R205	187,000	1,971	SH		DFND	7	0	1,971	0
KELLANOVA	COM	487836108	717,000	8,869	SH		DFND	7	0	8,869	0
KENVUE INC	COM	49177J102	117,000	5,500	SH		DFND	7	0	5,500	0
KIMBERLY-CLARK CORPORATION	COM	494368103	2,260,000	17,262	SH		DFND	7	0	17,262	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,000	200	SH		DFND	7	0	200	0
LAM RESEARCH CORP	COM	512807306	19,000	270	SH		DFND	7	0	270	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	138,000	2,432	SH		DFND	7	0	2,432	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	13,000	171	SH		DFND	7	0	171	0
LEIDOS HOLDINGS INC	COM	525327102	298,000	2,067	SH		DFND	7	0	2,067	0
LILLY (ELI) & COMPANY	COM	532457108	1,710,000	2,217	SH		DFND	7	0	2,217	0
LINCOLN NATIONAL CORP	COM	534187109	222,000	7,000	SH		DFND	7	0	7,000	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	173,000	63,475	SH		DFND	7	0	63,475	0
LOCKHEED MARTIN CORP	COM	539830109	13,000	26	SH		DFND	7	0	26	0
LOWE'S COMPANIES	COM	548661107	2,190,000	8,880	SH		DFND	7	0	8,880	0
LULULEMON ATHLETICA INC	COM	550021109	13,000	35	SH		DFND	7	0	35	0
MP MATERIALS CORP	COM	553368101	47,000	3,000	SH		DFND	7	0	3,000	0
MSCI INC	COM	55354G100	239,000	398	SH		DFND	7	0	398	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,349,000	5,971	SH		DFND	7	0	5,971	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,921,000	9,052	SH		DFND	7	0	9,052	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,034,000	2,003	SH		DFND	7	0	2,003	0
MARVELL TECHNOLOGY INC	COM	573874104	387,000	3,504	SH		DFND	7	0	3,504	0
MASCO CORPORATION	COM	574599106	1,180,000	16,274	SH		DFND	7	0	16,274	0
MASTERCARD INC CLASS A	COM	57636Q104	6,624,000	12,591	SH		DFND	7	0	12,591	0
MCCORMICK & CO INC NVS	COM	579780206	277,000	3,632	SH		DFND	7	0	3,632	0
MCDONALD'S CORPORATION	COM	580135101	3,219,000	11,114	SH		DFND	7	0	11,114	0
MCEWEN MINING INC	COM	58039P305	155,000	20,000	SH		DFND	7	0	20,000	0
MCKESSON CORPORATION	COM	58155Q103	574,000	1,008	SH		DFND	7	0	1,008	0
MERCK & CO INC	COM	58933Y105	3,802,000	38,249	SH		DFND	7	0	38,249	0
METLIFE INC	COM	59156R108	340,000	4,161	SH		DFND	7	0	4,161	0
METTLER-TOLEDO INTERNATIONAL INC	COM	592688105	183,000	150	SH		DFND	7	0	150	0
MICROSOFT CORPORATION	COM	594918104	31,033,000	73,689	SH		DFND	7	0	73,689	0
MICROSTRATEGY INC CL A	COM	594972408	1,302,000	4,500	SH		DFND	7	0	4,500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	310,000	5,409	SH		DFND	7	0	5,409	0
MIDDLEBY CORP (THE)	COM	596278101	1,727,000	12,761	SH		DFND	7	0	12,761	0
MITSUBISHI UFJ FINANCIAL SP ADR	COM	606822104	83,000	7,100	SH		DFND	7	0	7,100	0
MONDELEZ INTERNATIONAL INC	COM	609207105	206,000	3,450	SH		DFND	7	0	3,450	0
MONSTER BEVERAGE CORP	COM	61174X109	20,000	386	SH		DFND	7	0	386	0
MOODY'S CORP	COM	615369105	1,496,000	3,163	SH		DFND	7	0	3,163	0
MORGAN STANLEY	COM	617446448	1,111,000	8,843	SH		DFND	7	0	8,843	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,442,000	3,122	SH		DFND	7	0	3,122	0
NATIONAL GRID PLC SPONSORED ADR	COM	636274409	65,000	1,100	SH		DFND	7	0	1,100	0
NETAPP INC	COM	64110D104	1,875,000	16,167	SH		DFND	7	0	16,167	0
NETFLIX INC	COM	64110L106	1,277,000	1,434	SH		DFND	7	0	1,434	0
NETEASE INC ADR	COM	64110W102	145,000	1,624	SH		DFND	7	0	1,624	0
NEWMONT CORPORATION	COM	651639106	220,000	5,910	SH		DFND	7	0	5,910	0
NEXTERA ENERGY INC	COM	65339F101	773,000	10,796	SH		DFND	7	0	10,796	0
NIKE INC CLASS B	COM	654106103	1,797,000	23,772	SH		DFND	7	0	23,772	0
NORFOLK SOUTHERN CORP	COM	655844108	23,000	98	SH		DFND	7	0	98	0
NORTHROP GRUMMAN CORP	COM	666807102	15,000	33	SH		DFND	7	0	33	0
GEN DIGITAL INC	COM	668771108	2,661,000	97,277	SH		DFND	7	0	97,277	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	29,000	300	SH		DFND	7	0	300	0
NOVO-NORDISK A/S ADR	COM	670100205	1,153,000	13,411	SH		DFND	7	0	13,411	0
NVIDIA CORPORATION	COM	67066G104	2,701,000	20,133	SH		DFND	7	0	20,133	0
OSI SYSTEMS INC	COM	671044105	308,000	1,841	SH		DFND	7	0	1,841	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	11,000	225	SH		DFND	7	0	225	0
OCCIDENTAL PETE CORP WTS 3/08/27	COM	674599162	132,000	5,027	SH		DFND	7	0	5,027	0
OMNICOM GROUP INC	COM	681919106	1,813,000	21,094	SH		DFND	7	0	21,094	0
ORACLE CORPORATION	COM	68389X105	3,581,000	21,510	SH		DFND	7	0	21,510	0
OTIS WORLDWIDE CORPORATION	COM	68902V107	518,000	5,596	SH		DFND	7	0	5,596	0
OVINTIV INC	COM	69047Q102	22,000	542	SH		DFND	7	0	542	0
PPG INDUSTRIES INC	COM	693506107	2,127,000	17,818	SH		DFND	7	0	17,818	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	30,000	400	SH		DFND	7	0	400	0
PARKER HANNIFIN CORP	COM	701094104	173,000	272	SH		DFND	7	0	272	0
PAYCHEX INC	COM	704326107	763,000	5,447	SH		DFND	7	0	5,447	0
PEPSICO INC	COM	713448108	3,604,000	23,720	SH		DFND	7	0	23,720	0
PFIZER INC	COM	717081103	1,002,000	37,794	SH		DFND	7	0	37,794	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	721,000	6,000	SH		DFND	7	0	6,000	0
POLARIS INC	COM	731068102	938,000	16,294	SH		DFND	7	0	16,294	0
PROCTER & GAMBLE COMPANY	COM	742718109	7,003,000	41,807	SH		DFND	7	0	41,807	0
PROGRESSIVE CORPORATION	COM	743315103	527,000	2,200	SH		DFND	7	0	2,200	0
PROSHARES BITCOIN STRATEGY ETF	COM	74347G440	341,000	15,000	SH		DFND	7	0	15,000	0
PUBLIC SERV ENTERPR GROUP	COM	744573106	18,000	215	SH		DFND	7	0	215	0
QUALCOMM INC	COM	747525103	2,073,000	13,508	SH		DFND	7	0	13,508	0
QUANTA SERVICES INC	COM	74762E102	483,000	1,530	SH		DFND	7	0	1,530	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	478,000	3,081	SH		DFND	7	0	3,081	0
RTX CORP	COM	75513E101	476,000	4,117	SH		DFND	7	0	4,117	0
REGAL REXNORD CORP	COM	758750103	540,000	3,486	SH		DFND	7	0	3,486	0
RELX PLC - SPONSORED ADR	COM	759530108	178,000	3,925	SH		DFND	7	0	3,925	0
REPUBLIC SERVICES INC	COM	760759100	427,000	2,122	SH		DFND	7	0	2,122	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	24,000	400	SH		DFND	7	0	400	0
ROCKWELL AUTOMATION INC	COM	773903109	256,000	898	SH		DFND	7	0	898	0
ROPER TECHNOLOGIES INC	COM	776696106	1,556,000	2,995	SH		DFND	7	0	2,995	0
SHELL PLC ADR	COM	780259305	768,000	12,270	SH		DFND	7	0	12,270	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	261,000	4,077	SH		DFND	7	0	4,077	0
S&P GLOBAL INC	COM	78409V104	1,061,000	2,132	SH		DFND	7	0	2,132	0
SEI INVESTMENTS COMPANY	COM	784117103	1,323,000	16,052	SH		DFND	7	0	16,052	0
SPDR S&P 500 ETF TRUST	COM	78462F103	466,000	795	SH		DFND	7	0	795	0
SPDR GOLD TRUST ETF	COM	78463V107	1,005,000	4,154	SH		DFND	7	0	4,154	0
SPDR S&P MIDCAP 400 ETF TRST	COM	78467Y107	57,000	100	SH		DFND	7	0	100	0
SPDR BLLOMBERG 1-3 MONTH T-BILL ETF	COM	78468R663	150,000	1,645	SH		DFND	7	0	1,645	0
SAP SE SPONSORED ADR	COM	803054204	432,000	1,758	SH		DFND	7	0	1,758	0
SCHWAB, CHARLES CORP	COM	808513105	50,000	675	SH		DFND	7	0	675	0
SERVICENOW INC	COM	81762P102	124,000	117	SH		DFND	7	0	117	0
SHERWIN-WILLIAMS COMPANY (THE)	COM	824348106	1,534,000	4,518	SH		DFND	7	0	4,518	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,000	170	SH		DFND	7	0	170	0
SOLVENTUM CORP	COM	83444M101	11,000	168	SH		DFND	7	0	168	0
SONY CORPORATION-SPONSORED ADR	COM	835699307	201,000	9,500	SH		DFND	7	0	9,500	0
SOUTHERN COMPANY	COM	842587107	665,000	8,091	SH		DFND	7	0	8,091	0
SPROUTS FARMERS MARKET INC	COM	85208M102	63,000	500	SH		DFND	7	0	500	0
STARBUCKS CORPORATION	COM	855244109	114,000	1,255	SH		DFND	7	0	1,255	0
STATE STREET CORP	COM	857477103	501,000	5,112	SH		DFND	7	0	5,112	0
STRYKER CORPORATION	COM	863667101	1,217,000	3,383	SH		DFND	7	0	3,383	0
SYNOPSYS INC	COM	871607107	121,000	250	SH		DFND	7	0	250	0
SYSCO CORP	COM	871829107	232,000	3,041	SH		DFND	7	0	3,041	0
TJX COMPANIES INC	COM	872540109	2,219,000	18,382	SH		DFND	7	0	18,382	0
T-MOBILE US INC	COM	872590104	1,196,000	5,423	SH		DFND	7	0	5,423	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	1,672,000	8,475	SH		DFND	7	0	8,475	0
TARGET CORP	COM	87612E106	112,000	830	SH		DFND	7	0	830	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	662,000	11,696	SH		DFND	7	0	11,696	0
TENCENT MUSIC ENTERTAINMENT ADR	COM	88034P109	286,000	25,187	SH		DFND	7	0	25,187	0
TEXAS INSTRUMENTS INC	COM	882508104	2,110,000	11,261	SH		DFND	7	0	11,261	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,600,000	5,003	SH		DFND	7	0	5,003	0
3M COMPANY	COM	88579Y101	313,000	2,427	SH		DFND	7	0	2,427	0
TOPBUILD CORP	COM	89055F103	1,069,000	3,436	SH		DFND	7	0	3,436	0
TOTAL S.A. SPONSORED ADR	COM	89151E109	112,000	2,060	SH		DFND	7	0	2,060	0
TOYOTA MOTOR CORP	COM	892331307	15,000	79	SH		DFND	7	0	79	0
TRACTOR SUPPLY COMPANY	COM	892356106	560,000	10,560	SH		DFND	7	0	10,560	0
TRADEWEB MARKETSINC-CLASS A	COM	892672106	409,000	3,124	SH		DFND	7	0	3,124	0
TRAVELERS COMPANIES INC	COM	89417E109	27,000	112	SH		DFND	7	0	112	0
UBER TECHNOLOGIES INC	COM	90353T100	21,000	350	SH		DFND	7	0	350	0
UNILEVER PLC SPON ADR	COM	904767704	227,000	4,015	SH		DFND	7	0	4,015	0
UNION PACIFIC CORPORATION	COM	907818108	1,742,000	7,644	SH		DFND	7	0	7,644	0
UNITED RENTALS INC	COM	911363109	95,000	135	SH		DFND	7	0	135	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,603,000	15,042	SH		DFND	7	0	15,042	0
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	136,000	4,000	SH		DFND	7	0	4,000	0
VANGUARD DIVIDEND APREC INDEX FD ETF	COM	921908844	112,000	571	SH		DFND	7	0	571	0
VANGUARD ESG US STOCK ETF	COM	921910733	4,123,000	39,345	SH		DFND	7	0	39,345	0
VANGUARD FTSE DEV MKT ETF	COM	921943858	17,000	350	SH		DFND	7	0	350	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	18,000	400	SH		DFND	7	0	400	0
VANGUARD SHORT-TERM CORP BOND ETF	COM	92206C409	75,000	960	SH		DFND	7	0	960	0
VANGUARD S&P500 INDEX ETF	COM	922908363	17,005,000	31,588	SH		DFND	7	0	31,588	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	284,000	980	SH		DFND	7	0	980	0
VERALTO CORP	COM	92338C103	52,000	515	SH		DFND	7	0	515	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,812,000	45,356	SH		DFND	7	0	45,356	0
VERISK ANALYTICS INC	COM	92345Y106	2,670,000	9,704	SH		DFND	7	0	9,704	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	783,000	1,946	SH		DFND	7	0	1,946	0
VIATRIS INC	COM	92556V106	101,000	8,130	SH		DFND	7	0	8,130	0
VISA INC CLASS A	COM	92826C839	11,499,000	36,415	SH		DFND	7	0	36,415	0
VISTRA CORP	COM	92840M102	312,000	2,266	SH		DFND	7	0	2,266	0
WABTEC CORPORATION	COM	929740108	1,850,000	9,769	SH		DFND	7	0	9,769	0
WALMART INC	COM	931142103	720,000	7,971	SH		DFND	7	0	7,971	0
WATERS CORPORATION	COM	941848103	2,324,000	6,269	SH		DFND	7	0	6,269	0
WELLS FARGO & CO	COM	949746101	1,021,000	14,550	SH		DFND	7	0	14,550	0
YUM! BRANDS INC.	COM	988498101	28,000	212	SH		DFND	7	0	212	0
YUM CHINA HOLDING INC	COM	98850P109	1,892,000	39,316	SH		DFND	7	0	39,316	0
ZOETIS INC	COM	98978V103	1,187,000	7,291	SH		DFND	7	0	7,291	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	199,000	287	SH		DFND	7	0	287	0
BBB FOODS INC CL A	COM	G0896C103	141,000	5,000	SH		DFND	7	0	5,000	0
ISHARES SILVER TRUST ISHARES	PUT	46428Q109	98,015,000	3,450,000	SH		SOLE		3,450,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	17,756,000	625,000	SH		SOLE		625,000	0	0
ISHARES SILVER TRUST ISHARES	CALL	46428Q109	5,066,000	178,300	SH		SOLE		178,300	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	72,918,000	300,000	SH		SOLE		300,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	1,701,000	7,000	SH		SOLE		7,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,306,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	12,153,000	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	5,833,000	24,000	SH		SOLE		24,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	18,230,000	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	PUT	78463V107	18,230,000	75,000	SH		SOLE		75,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	24,306,000	100,000	SH		SOLE		100,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	97,224,000	400,000	SH		SOLE		400,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	12,153,000	50,000	SH		SOLE		50,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	60,765,000	250,000	SH		SOLE		250,000	0	0
SPDR GOLD TRUST GOLD SHS	CALL	78463V107	48,612,000	200,000	SH		SOLE		200,000	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	260,000	9,168	SH		SOLE		9,168	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	28,215,000	116,081	SH		SOLE		116,081	0	0
ALLIANT ENERGY CORPORATION	BondConvertible	018802AC2	12,913,671	12,500,000	SH		SOLE		12,500,000	0	0