Mizuho Securities Usa 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 24

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

Mizuho Securities Usa 13F-HRQuarterly holdings report by institutional manager