The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   11,611,650 597,000 SH   DFND 1 597,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   77,140 25,127 SH   DFND 1 25,127 0 0
ABBOTT LABS COM 002824100   426,135 4,101 SH   DFND 1 4,101 0 0
ABSCI CORPORATION COM 00091E109   563,926 183,093 SH   DFND 1 183,093 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   115,452,283 132,598,000 PRN   DFND 1 132,598,000 0 0
ACCOLADE INC COM 00437E102   12,440,500 3,475,000 SH   DFND 1 3,475,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   132,579,400 13,257,940 SH   DFND 1 13,257,940 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   444,684 122,841 SH   DFND 1 122,841 0 0
ADDUS HOMECARE CORP COM 006739106   279,477 2,407 SH   DFND 1 2,407 0 0
ADMA BIOLOGICS INC COM 000899104   662,080 59,220 SH   DFND 1 59,220 0 0
ADOBE INC COM 00724F101   1,088,858 1,960 SH   DFND 1 1,960 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,343,269 1,411,608 SH   DFND 1 1,411,608 0 0
AGILYSYS INC COM 00847J105   911,433 8,752 SH   DFND 1 8,752 0 0
AKERO THERAPEUTICS INC COM 00973Y108   278,400 11,867 SH   DFND 1 11,867 0 0
ALBANY INTL CORP CL A 012348108   1,068,377 12,651 SH   DFND 1 12,651 0 0
ALBEMARLE CORP COM 012653101   591,173 6,189 SH   DFND 1 6,189 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   679,558 34,408 SH   DFND 1 34,408 0 0
ALECTOR INC COM 014442107   5,213,400 1,148,326 SH   DFND 1 1,148,326 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   397,581 3,399 SH   DFND 1 3,399 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   85,249,613 10,901,485 SH   DFND 1 10,901,485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,111,400 119,800 SH   DFND 1 119,800 0 0
ALPHABET INC CAP STK CL A 02079K305   244,081 1,340 SH   DFND 1 1,340 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   135,948 16,909 SH   DFND 1 16,909 0 0
ALTAIR ENGR INC COM CL A 021369103   207,243 2,113 SH   DFND 1 2,113 0 0
ALTRIA GROUP INC COM 02209S103   920,748 20,214 SH   DFND 1 20,214 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,219,218 44,497 SH   DFND 1 44,497 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,148,916 89,619 SH   DFND 1 89,619 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   305,707 15,316 SH   DFND 1 15,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   412,923 5,562 SH   DFND 1 5,562 0 0
AMERICAS CAR-MART INC COM 03062T105   1,340,696 22,267 SH   DFND 1 22,267 0 0
AMETEK INC COM 031100100   501,964 3,011 SH   DFND 1 3,011 0 0
AMICUS THERAPEUTICS INC COM 03152W109   295,140 29,752 SH   DFND 1 29,752 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   264,920 6,623 SH   DFND 1 6,623 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   345,576 81,890 SH   DFND 1 81,890 0 0
ANDERSONS INC COM 034164103   1,039,666 20,961 SH   DFND 1 20,961 0 0
ANGIODYNAMICS INC COM 03475V101   662,693 109,536 SH   DFND 1 109,536 0 0
ANI PHARMACEUTICALS INC COM 00182C103   327,188 5,138 SH   DFND 1 5,138 0 0
ANNEXON INC COM 03589W102   2,861,174 583,913 SH   DFND 1 583,913 0 0
APOGEE THERAPEUTICS INC COM 03770N101   12,946,150 329,000 SH   DFND 1 329,000 0 0
APPIAN CORP CL A 03782L101   432,873 14,027 SH   DFND 1 14,027 0 0
APTIV PLC SHS G6095L109   421,112 5,980 SH   DFND 1 5,980 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   380,003 146,155 SH   DFND 1 146,155 0 0
ARCHROCK INC COM 03957W106   1,213,524 60,016 SH   DFND 1 60,016 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   957,637 39,328 SH   DFND 1 39,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   556,444 4,175 SH   DFND 1 4,175 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   869,528 55,490 SH   DFND 1 55,490 0 0
ARLO TECHNOLOGIES INC COM 04206A101   184,451 14,145 SH   DFND 1 14,145 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   505,791 19,461 SH   DFND 1 19,461 0 0
ARS PHARMACEUTICALS INC COM 82835W108   94,273,159 11,077,927 SH   DFND 1 11,077,927 0 0
ATRICURE INC COM 04963C209   388,638 17,068 SH   DFND 1 17,068 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   12,663,720 3,639,000 SH   DFND 1 3,639,000 0 0
AUTONATION INC COM 05329W102   510,654 3,204 SH   DFND 1 3,204 0 0
AVANOS MED INC COM 05350V106   550,868 27,654 SH   DFND 1 27,654 0 0
AVERY DENNISON CORP COM 053611109   547,500 2,504 SH   DFND 1 2,504 0 0
AVID BIOSERVICES INC COM 05368M106   1,260,824 176,586 SH   DFND 1 176,586 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   600,184 4,221 SH   DFND 1 4,221 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,297,770 79,569 SH   DFND 1 79,569 0 0
BANK AMERICA CORP COM 060505104   239,773 6,029 SH   DFND 1 6,029 0 0
BARINGS BDC INC COM 06759L103   163,172 16,770 SH   DFND 1 16,770 0 0
BAXTER INTL INC COM 071813109   52,772,292 1,577,647 SH   DFND 1 1,577,647 0 0
BECTON DICKINSON & CO COM 075887109   1,167,849 4,997 SH   DFND 1 4,997 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   618,083 10,817 SH   DFND 1 10,817 0 0
BIO RAD LABS INC CL A 090572207   41,434,611 151,714 SH   DFND 1 151,714 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   50,279,269 8,135,804 SH   DFND 1 8,135,804 0 0
BIOGEN INC COM 09062X103   215,824 931 SH   DFND 1 931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   809,469 9,832 SH   DFND 1 9,832 0 0
BIOMX INC COM 09090D103   2,053,604 6,110,098 SH   DFND 1 6,110,098 0 0
BIONTECH SE SPONSORED ADS 09075V102   47,733,840 594,000 SH   DFND 1 594,000 0 0
BIO-TECHNE CORP COM 09073M104   969,138 13,526 SH   DFND 1 13,526 0 0
BLACKBAUD INC COM 09227Q100   372,014 4,884 SH   DFND 1 4,884 0 0
BLACKLINE INC COM 09239B109   429,752 8,870 SH   DFND 1 8,870 0 0
BLACKSTONE INC COM 09260D107   905,226 7,312 SH   DFND 1 7,312 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   936,576 60,975 SH   DFND 1 60,975 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   227,395 12,811 SH   DFND 1 12,811 0 0
BOEING CO COM 097023105   560,227 3,078 SH   DFND 1 3,078 0 0
BOK FINL CORP COM NEW 05561Q201   1,102,063 12,026 SH   DFND 1 12,026 0 0
BRAZE INC COM CL A 10576N102   310,526 7,995 SH   DFND 1 7,995 0 0
BRC INC COM CL A 05601U105   334,765 54,611 SH   DFND 1 54,611 0 0
BRIGHTHOUSE FINL INC COM 10922N103   269,531 6,219 SH   DFND 1 6,219 0 0
BROOKDALE SR LIVING INC COM 112463104   106,631,763 15,612,264 SH   DFND 1 15,612,264 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   163,298,354 161,905,000 PRN   DFND 1 161,905,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   17,233 733,333 SH   DFND 1 733,333 0 0
CABALETTA BIO INC COM 12674W109   3,472,605 464,252 SH   DFND 1 464,252 0 0
CABOT CORP COM 127055101   819,107 8,914 SH   DFND 1 8,914 0 0
CACI INTL INC CL A 127190304   657,239 1,528 SH   DFND 1 1,528 0 0
CALAVO GROWERS INC COM 128246105   1,600,668 70,514 SH   DFND 1 70,514 0 0
CALCIMEDICA INC COM NEW 38942Q202   3,960,000 1,000,000 SH   DFND 1 1,000,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   9,475 672,000 SH   DFND 1 672,000 0 0
CAREMAX INC CL A NEW 14171W202   1,479,347 530,232 SH   DFND 1 530,232 0 0
CARETRUST REIT INC COM 14174T107   659,528 26,276 SH   DFND 1 26,276 0 0
CARMAX INC COM 143130102   284,633 3,881 SH   DFND 1 3,881 0 0
CARRIAGE SVCS INC COM 143905107   1,438,195 53,584 SH   DFND 1 53,584 0 0
CASTLE BIOSCIENCES INC COM 14843C105   19,040,238 874,609 SH   DFND 1 874,609 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   141,381,954 9,127,305 SH   DFND 1 9,127,305 0 0
CATERPILLAR INC COM 149123101   650,877 1,954 SH   DFND 1 1,954 0 0
CENTENE CORP DEL COM 15135B101   175,703,089 2,650,122 SH   DFND 1 2,650,122 0 0
CG ONCOLOGY INC COM 156944100   13,686,858 433,540 SH   DFND 1 433,540 0 0
CHART INDS INC COM 16115Q308   780,446 5,407 SH   DFND 1 5,407 0 0
CHEVRON CORP NEW COM 166764100   243,859 1,559 SH   DFND 1 1,559 0 0
CHEWY INC CL A 16679L109   485,825 17,835 SH   DFND 1 17,835 0 0
CHURCH & DWIGHT CO INC COM 171340102   449,038 4,331 SH   DFND 1 4,331 0 0
CITI TRENDS INC COM 17306X102   208,497 9,807 SH   DFND 1 9,807 0 0
CITIZENS FINL GROUP INC COM 174610105   896,390 24,879 SH   DFND 1 24,879 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   250,125 3,625 SH   DFND 1 3,625 0 0
CLEANSPARK INC COM NEW 18452B209   646,278 40,519 SH   DFND 1 40,519 0 0
CMS ENERGY CORP COM 125896100   854,494 14,354 SH   DFND 1 14,354 0 0
CNO FINL GROUP INC COM 12621E103   888,759 32,062 SH   DFND 1 32,062 0 0
COGENT BIOSCIENCES INC COM 19240Q201   31,564,137 3,744,263 SH   DFND 1 3,744,263 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   370,457 1,667 SH   DFND 1 1,667 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   428,131 13,296 SH   DFND 1 13,296 0 0
COMMERCIAL METALS CO COM 201723103   721,194 13,115 SH   DFND 1 13,115 0 0
CONAGRA BRANDS INC COM 205887102   1,052,876 37,047 SH   DFND 1 37,047 0 0
CONCENTRIX CORP COM 20602D101   555,852 8,784 SH   DFND 1 8,784 0 0
CONMED CORP COM 207410101   43,759,220 631,264 SH   DFND 1 631,264 0 0
COOPER COS INC COM 216648501   1,449,966 16,609 SH   DFND 1 16,609 0 0
COPART INC COM 217204106   257,910 4,762 SH   DFND 1 4,762 0 0
COREBRIDGE FINL INC COM 21871X109   499,932 17,168 SH   DFND 1 17,168 0 0
CORPAY INC COM SHS 219948106   276,800 1,039 SH   DFND 1 1,039 0 0
CRESCENT CAP BDC INC COM 225655109   1,020,824 54,357 SH   DFND 1 54,357 0 0
CRYOPORT INC COM PAR $0.001 229050307   207,176 29,982 SH   DFND 1 29,982 0 0
CULLINAN THERAPEUTICS INC COM 230031106   57,207,333 3,280,237 SH   DFND 1 3,280,237 0 0
CVS HEALTH CORP COM 126650100   57,583,500 975,000 SH   DFND 1 975,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109   869,135 155,759 SH   DFND 1 155,759 0 0
CYTOKINETICS INC COM NEW 23282W605   236,550 4,366 SH   DFND 1 4,366 0 0
DARDEN RESTAURANTS INC COM 237194105   2,170,534 14,344 SH   DFND 1 14,344 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   40,280,828 2,923,137 SH   DFND 1 2,923,137 0 0
DEERE & CO COM 244199105   593,698 1,589 SH   DFND 1 1,589 0 0
DENTSPLY SIRONA INC COM 24906P109   1,219,893 48,972 SH   DFND 1 48,972 0 0
DIGIMARC CORP NEW COM 25381B101   551,017 17,769 SH   DFND 1 17,769 0 0
DISC MEDICINE INC COM 254604101   46,118,554 1,023,265 SH   DFND 1 1,023,265 0 0
DISNEY WALT CO COM 254687106   336,196 3,386 SH   DFND 1 3,386 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   269,080 88,223 SH   DFND 1 88,223 0 0
DOCGO INC COM 256086109   22,235,504 7,195,956 SH   DFND 1 7,195,956 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   363,428 4,587 SH   DFND 1 4,587 0 0
DOLLAR GEN CORP NEW COM 256677105   952,188 7,201 SH   DFND 1 7,201 0 0
DONALDSON INC COM 257651109   671,877 9,389 SH   DFND 1 9,389 0 0
DOXIMITY INC CL A 26622P107   540,241 19,315 SH   DFND 1 19,315 0 0
DROPBOX INC CL A 26210C104   467,825 20,820 SH   DFND 1 20,820 0 0
DXC TECHNOLOGY CO COM 23355L106   259,872 13,613 SH   DFND 1 13,613 0 0
EASTGROUP PPTYS INC COM 277276101   443,961 2,610 SH   DFND 1 2,610 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,237,370 30,788 SH   DFND 1 30,788 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   51,771,294 2,874,586 SH   DFND 1 2,874,586 0 0
EMBECTA CORP COMMON STOCK 29082K105   34,076,688 2,726,135 SH   DFND 1 2,726,135 0 0
ENCOMPASS HEALTH CORP COM 29261A100   540,649 6,302 SH   DFND 1 6,302 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   422,109 26,024 SH   DFND 1 26,024 0 0
ENHABIT INC COM 29332G102   44,579,894 4,997,746 SH   DFND 1 4,997,746 0 0
EPLUS INC COM 294268107   533,222 7,237 SH   DFND 1 7,237 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   147,825 66,588 SH   DFND 1 66,588 0 0
EXELIXIS INC COM 30161Q104   467,736 20,816 SH   DFND 1 20,816 0 0
EXPONENT INC COM 30214U102   821,932 8,641 SH   DFND 1 8,641 0 0
EXTREME NETWORKS COM 30226D106   309,700 23,026 SH   DFND 1 23,026 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,636,773 877,790 SH   DFND 1 877,790 0 0
F N B CORP COM 302520101   265,679 19,421 SH   DFND 1 19,421 0 0
F5 INC COM 315616102   296,236 1,720 SH   DFND 1 1,720 0 0
FASTENAL CO COM 311900104   652,405 10,382 SH   DFND 1 10,382 0 0
FASTLY INC CL A 31188V100   167,741 22,760 SH   DFND 1 22,760 0 0
FATE THERAPEUTICS INC COM 31189P102   11,663,257 3,555,871 SH   DFND 1 3,555,871 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   254,545 2,521 SH   DFND 1 2,521 0 0
FERGUSON PLC NEW SHS G3421J106   797,451 4,118 SH   DFND 1 4,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   257,505 3,417 SH   DFND 1 3,417 0 0
FIRST INDL RLTY TR INC COM 32054K103   292,282 6,152 SH   DFND 1 6,152 0 0
FLOWSERVE CORP COM 34354P105   1,049,157 21,812 SH   DFND 1 21,812 0 0
FLUSHING FINL CORP COM 343873105   872,595 66,357 SH   DFND 1 66,357 0 0
FMC CORP COM NEW 302491303   473,809 8,233 SH   DFND 1 8,233 0 0
FOGHORN THERAPEUTICS INC COM 344174107   14,481,375 2,518,500 SH   DFND 1 2,518,500 0 0
FORTINET INC COM 34959E109   390,791 6,484 SH   DFND 1 6,484 0 0
FORWARD AIR CORP COM 349853101   241,865 12,703 SH   DFND 1 12,703 0 0
FRACTYL HEALTH INC COM 35168W103   3,562,265 834,254 SH   DFND 1 834,254 0 0
GALAPAGOS NV SPON ADR 36315X101   34,964,580 1,411,000 SH   DFND 1 1,411,000 0 0
GARTNER INC COM 366651107   338,591 754 SH   DFND 1 754 0 0
GENWORTH FINL INC COM SHS 37247D106   326,710 54,091 SH   DFND 1 54,091 0 0
GILEAD SCIENCES INC COM 375558103   102,297,510 1,491,000 SH   DFND 1 1,491,000 0 0
GLOBE LIFE INC COM 37959E102   417,160 5,070 SH   DFND 1 5,070 0 0
GOLUB CAP BDC INC COM 38173M102   1,053,450 67,056 SH   DFND 1 67,056 0 0
GOODRX HLDGS INC COM CL A 38246G108   172,559 22,123 SH   DFND 1 22,123 0 0
GRAND CANYON ED INC COM 38526M106   462,822 3,308 SH   DFND 1 3,308 0 0
HAEMONETICS CORP MASS COM 405024100   499,358 6,036 SH   DFND 1 6,036 0 0
HAIN CELESTIAL GROUP INC COM 405217100   860,910 124,589 SH   DFND 1 124,589 0 0
HALLADOR ENERGY COMPANY COM 40609P105   317,731 40,892 SH   DFND 1 40,892 0 0
HARROW INC COM 415858109   531,588 25,447 SH   DFND 1 25,447 0 0
HCI GROUP INC COM 40416E103   901,330 9,779 SH   DFND 1 9,779 0 0
HEALTH CATALYST INC COM 42225T107   86,316 13,508 SH   DFND 1 13,508 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   470,768 28,566 SH   DFND 1 28,566 0 0
HEALTHSTREAM INC COM 42222N103   625,992 22,437 SH   DFND 1 22,437 0 0
HENRY SCHEIN INC COM 806407102   864,004 13,479 SH   DFND 1 13,479 0 0
HERSHEY CO COM 427866108   925,033 5,032 SH   DFND 1 5,032 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   426,660 20,154 SH   DFND 1 20,154 0 0
HEXCEL CORP NEW COM 428291108   1,491,244 23,879 SH   DFND 1 23,879 0 0
HILLEVAX INC COM 43157M102   57,901,180 4,004,231 SH   DFND 1 4,004,231 0 0
HOLOGIC INC COM 436440101   1,019,750 13,734 SH   DFND 1 13,734 0 0
HOME DEPOT INC COM 437076102   661,974 1,923 SH   DFND 1 1,923 0 0
HONEST CO INC COM 438333106   438,555 150,190 SH   DFND 1 150,190 0 0
HUB GROUP INC CL A 443320106   592,411 13,761 SH   DFND 1 13,761 0 0
HUMACYTE INC COM 44486Q103   1,549,685 322,851 SH   DFND 1 322,851 0 0
IAC INC COM NEW 44891N208   625,120 13,343 SH   DFND 1 13,343 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   73,629,637 2,097,113 SH   DFND 1 2,097,113 0 0
IDEXX LABS INC COM 45168D104   932,501 1,914 SH   DFND 1 1,914 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,028,643 4,341 SH   DFND 1 4,341 0 0
IMMERSION CORP COM 452521107   534,770 56,830 SH   DFND 1 56,830 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   542,141 147,321 SH   DFND 1 147,321 0 0
INMODE LTD SHS M5425M103   21,280,681 1,166,704 SH   DFND 1 1,166,704 0 0
INNODATA INC COM NEW 457642205   1,658,202 111,814 SH   DFND 1 111,814 0 0
INOZYME PHARMA INC COM 45790W108   51,696 11,591 SH   DFND 1 11,591 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   258,672,392 151,408,000 PRN   DFND 1 151,408,000 0 0
INSMED INC COM PAR $.01 457669307   761,053 11,359 SH   DFND 1 11,359 0 0
INSPIRE MED SYS INC COM 457730109   376,464 2,813 SH   DFND 1 2,813 0 0
INSULET CORP COM 45784P101   22,688,979 112,433 SH   DFND 1 112,433 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   42,766,796 1,467,632 SH   DFND 1 1,467,632 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   164,540,507 174,364,000 PRN   DFND 1 174,364,000 0 0
INTUIT COM 461202103   1,443,890 2,197 SH   DFND 1 2,197 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   430,576 17,390 SH   DFND 1 17,390 0 0
ITEOS THERAPEUTICS INC COM 46565G104   10,729,320 723,000 SH   DFND 1 723,000 0 0
JABIL INC COM 466313103   2,139,029 19,662 SH   DFND 1 19,662 0 0
JAMF HLDG CORP COM 47074L105   564,812 34,231 SH   DFND 1 34,231 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   330,641 26,179 SH   DFND 1 26,179 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   427,555 4,502 SH   DFND 1 4,502 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   127,707 10,841 SH   DFND 1 10,841 0 0
KEMPER CORP COM 488401100   250,373 4,220 SH   DFND 1 4,220 0 0
KENNAMETAL INC COM 489170100   1,202,447 51,081 SH   DFND 1 51,081 0 0
KIMBERLY-CLARK CORP COM 494368103   1,003,056 7,258 SH   DFND 1 7,258 0 0
KKR & CO INC COM 48251W104   691,111 6,567 SH   DFND 1 6,567 0 0
KOHLS CORP COM 500255104   693,516 30,166 SH   DFND 1 30,166 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   978,669 48,909 SH   DFND 1 48,909 0 0
KRYSTAL BIOTECH INC COM 501147102   294,742 1,605 SH   DFND 1 1,605 0 0
KURA ONCOLOGY INC COM 50127T109   111,424,247 5,411,571 SH   DFND 1 5,411,571 0 0
KYVERNA THERAPEUTICS INC COM 501976104   14,872,500 1,983,000 SH   DFND 1 1,983,000 0 0
LAM RESEARCH CORP COM 512807108   855,075 803 SH   DFND 1 803 0 0
LANTHEUS HLDGS INC COM 516544103   19,287,103 240,218 SH   DFND 1 240,218 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   31,513,820 25,255,000 PRN   DFND 1 25,255,000 0 0
LARIMAR THERAPEUTICS INC COM 517125100   153,931,812 21,231,974 SH   DFND 1 21,231,974 0 0
LEAR CORP COM NEW 521865204   634,665 5,557 SH   DFND 1 5,557 0 0
LENZ THERAPEUTICS INC COM 52635N103   300,033 17,353 SH   DFND 1 17,353 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   620,110 32,932 SH   DFND 1 32,932 0 0
LIFEMD INC COM 53216B104   276,383 40,289 SH   DFND 1 40,289 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   667,002 7,916 SH   DFND 1 7,916 0 0
LOCKHEED MARTIN CORP COM 539830109   299,878 642 SH   DFND 1 642 0 0
LOWES COS INC COM 548661107   1,788,592 8,113 SH   DFND 1 8,113 0 0
LTC PPTYS INC COM 502175102   601,646 17,439 SH   DFND 1 17,439 0 0
LYFT INC CL A COM 55087P104   458,476 32,516 SH   DFND 1 32,516 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   206,888 1,856 SH   DFND 1 1,856 0 0
MANNKIND CORP COM NEW 56400P706   1,026,132 196,577 SH   DFND 1 196,577 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,333,459 19,104 SH   DFND 1 19,104 0 0
MARVELL TECHNOLOGY INC COM 573874104   234,515 3,355 SH   DFND 1 3,355 0 0
MASIMO CORP COM 574795100   232,737 1,848 SH   DFND 1 1,848 0 0
MASTERBRAND INC COMMON STOCK 57638P104   217,807 14,837 SH   DFND 1 14,837 0 0
MATERION CORP COM 576690101   247,293 2,287 SH   DFND 1 2,287 0 0
MATIV HOLDINGS INC COM 808541106   320,154 18,877 SH   DFND 1 18,877 0 0
MATTHEWS INTL CORP CL A 577128101   1,445,961 57,723 SH   DFND 1 57,723 0 0
MAXIMUS INC COM 577933104   1,162,349 13,563 SH   DFND 1 13,563 0 0
MCKESSON CORP COM 58155Q103   526,804 902 SH   DFND 1 902 0 0
MEDIAALPHA INC CL A 58450V104   363,887 27,630 SH   DFND 1 27,630 0 0
MERCADOLIBRE INC COM 58733R102   377,982 230 SH   DFND 1 230 0 0
MERCURY GENL CORP NEW COM 589400100   444,622 8,367 SH   DFND 1 8,367 0 0
MERCURY SYS INC COM 589378108   285,257 10,569 SH   DFND 1 10,569 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   24,157,544 6,710,429 SH   DFND 1 6,710,429 0 0
MERUS N V COM N5749R100   162,682,057 2,749,401 SH   DFND 1 2,749,401 0 0
MESA LABS INC COM 59064R109   310,723 3,581 SH   DFND 1 3,581 0 0
MFA FINL INC COM 55272X607   561,239 52,748 SH   DFND 1 52,748 0 0
MGE ENERGY INC COM 55277P104   716,191 9,585 SH   DFND 1 9,585 0 0
MICRON TECHNOLOGY INC COM 595112103   893,483 6,793 SH   DFND 1 6,793 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   93,826,950 70,000,000 PRN   DFND 1 70,000,000 0 0
MODIVCARE INC COM 60783X104   205,617 7,836 SH   DFND 1 7,836 0 0
MOLINA HEALTHCARE INC COM 60855R100   303,246 1,020 SH   DFND 1 1,020 0 0
MR COOPER GROUP INC COM 62482R107   257,012 3,164 SH   DFND 1 3,164 0 0
MRC GLOBAL INC COM 55345K103   145,483 11,269 SH   DFND 1 11,269 0 0
MUELLER WTR PRODS INC COM SER A 624758108   768,822 42,903 SH   DFND 1 42,903 0 0
MURPHY OIL CORP COM 626717102   926,044 22,455 SH   DFND 1 22,455 0 0
NATIONAL BEVERAGE CORP COM 635017106   343,974 6,713 SH   DFND 1 6,713 0 0
NATIONAL RESH CORP COM NEW 637372202   427,329 18,620 SH   DFND 1 18,620 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   202,752 408 SH   DFND 1 408 0 0
NCR VOYIX CORPORATION COM 62886E108   1,326,365 107,398 SH   DFND 1 107,398 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   6,305,559 6,500,000 PRN   DFND 1 6,500,000 0 0
NEOGENOMICS INC COM NEW 64049M209   480,873 34,670 SH   DFND 1 34,670 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   95,130,521 691,004 SH   DFND 1 691,004 0 0
NEW MTN FIN CORP COM 647551100   222,646 18,190 SH   DFND 1 18,190 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   16,698,293 869,250 SH   DFND 1 869,250 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   809,103 92,787 SH   DFND 1 92,787 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   633,826 3,818 SH   DFND 1 3,818 0 0
NKARTA INC COM 65487U108   22,452,935 3,799,143 SH   DFND 1 3,799,143 0 0
NMI HLDGS INC COM 629209305   906,315 26,625 SH   DFND 1 26,625 0 0
NORDSTROM INC COM 655664100   907,091 42,747 SH   DFND 1 42,747 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,028,842 2,360 SH   DFND 1 2,360 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   713,559 61,780 SH   DFND 1 61,780 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   141,795 13,453 SH   DFND 1 13,453 0 0
NURIX THERAPEUTICS INC COM 67080M103   574,071 27,507 SH   DFND 1 27,507 0 0
NUTANIX INC CL A 67059N108   807,668 14,207 SH   DFND 1 14,207 0 0
NUVALENT INC COM 670703107   1,516,519,081 19,991,024 SH   DFND 1 19,991,024 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   26,667 166,666 SH   DFND 1 166,666 0 0
NUVATION BIO INC COM CL A 67080N101   765,639 262,205 SH   DFND 1 262,205 0 0
NVIDIA CORPORATION COM 67066G104   1,284,816 10,400 SH   DFND 1 10,400 0 0
OLD SECOND BANCORP INC ILL COM 680277100   758,553 51,219 SH   DFND 1 51,219 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   339,802 31,405 SH   DFND 1 31,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   316,402 3,223 SH   DFND 1 3,223 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   587,525 17,154 SH   DFND 1 17,154 0 0
OMNICELL COM COM 68213N109   852,001 31,474 SH   DFND 1 31,474 0 0
ON SEMICONDUCTOR CORP COM 682189105   327,463 4,777 SH   DFND 1 4,777 0 0
ONTO INNOVATION INC COM 683344105   534,629 2,435 SH   DFND 1 2,435 0 0
OPENLANE INC COM 48238T109   233,289 14,062 SH   DFND 1 14,062 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   299,603 10,816 SH   DFND 1 10,816 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   647,533 152,003 SH   DFND 1 152,003 0 0
ORTHOPEDIATRICS CORP COM 68752L100   203,391 7,072 SH   DFND 1 7,072 0 0
OSCAR HEALTH INC CL A 687793109   110,103,830 6,959,787 SH   DFND 1 6,959,787 0 0
OTIS WORLDWIDE CORP COM 68902V107   312,652 3,248 SH   DFND 1 3,248 0 0
OTTER TAIL CORP COM 689648103   1,104,247 12,607 SH   DFND 1 12,607 0 0
OWENS & MINOR INC NEW COM 690732102   86,014,440 6,371,440 SH   DFND 1 6,371,440 0 0
OXFORD INDS INC COM 691497309   994,590 9,931 SH   DFND 1 9,931 0 0
PACIRA BIOSCIENCES INC COM 695127100   488,144 17,062 SH   DFND 1 17,062 0 0
PACS GROUP INC COM SHS 69380Q107   19,583,605 663,851 SH   DFND 1 663,851 0 0
PARKER-HANNIFIN CORP COM 701094104   383,910 759 SH   DFND 1 759 0 0
PATTERSON COS INC COM 703395103   946,565 39,244 SH   DFND 1 39,244 0 0
PAYONEER GLOBAL INC COM 70451X104   521,940 94,213 SH   DFND 1 94,213 0 0
PAYPAL HLDGS INC COM 70450Y103   249,935 4,307 SH   DFND 1 4,307 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   281,405 83,256 SH   DFND 1 83,256 0 0
PENNYMAC MTG INVT TR COM 70931T103   694,444 50,505 SH   DFND 1 50,505 0 0
PERDOCEO ED CORP COM 71363P106   1,120,009 52,288 SH   DFND 1 52,288 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   28,093,097 2,817,763 SH   DFND 1 2,817,763 0 0
PHARVARIS N V COM N69605108   26,268,845 1,397,279 SH   DFND 1 1,397,279 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   422,000 25,164 SH   DFND 1 25,164 0 0
PHREESIA INC COM 71944F106   4,077,756 192,347 SH   DFND 1 192,347 0 0
PIEDMONT LITHIUM INC COM 72016P105   393,362 39,415 SH   DFND 1 39,415 0 0
PLIANT THERAPEUTICS INC COM 729139105   125,539 11,678 SH   DFND 1 11,678 0 0
PNC FINL SVCS GROUP INC COM 693475105   822,489 5,290 SH   DFND 1 5,290 0 0
POST HLDGS INC COM 737446104   208,008 1,997 SH   DFND 1 1,997 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   15,746,730 4,133,000 SH   DFND 1 4,133,000 0 0
PRICESMART INC COM 741511109   934,125 11,504 SH   DFND 1 11,504 0 0
PRIME MEDICINE INC COM 74168J101   4,610,374 896,960 SH   DFND 1 896,960 0 0
PROASSURANCE CORP COM 74267C106   982,794 80,425 SH   DFND 1 80,425 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   514,744 8,426 SH   DFND 1 8,426 0 0
PROGRESS SOFTWARE CORP COM 743312100   881,074 16,238 SH   DFND 1 16,238 0 0
PROGYNY INC COM 74340E103   452,295 15,809 SH   DFND 1 15,809 0 0
PROTO LABS INC COM 743713109   590,586 19,119 SH   DFND 1 19,119 0 0
PRUDENTIAL FINL INC COM 744320102   529,816 4,521 SH   DFND 1 4,521 0 0
PULMONX CORP COM 745848101   301,397 47,539 SH   DFND 1 47,539 0 0
QUAKER HOUGHTON COM 747316107   2,208,646 13,015 SH   DFND 1 13,015 0 0
QUALYS INC COM 74758T303   458,316 3,214 SH   DFND 1 3,214 0 0
QUANTERIX CORP COM 74766Q101   283,500 21,461 SH   DFND 1 21,461 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   41,667 333,333 SH   DFND 1 333,333 0 0
R1 RCM INC COM 77634L105   192,645 15,338 SH   DFND 1 15,338 0 0
RELAY THERAPEUTICS INC COM 75943R102   304,497 46,702 SH   DFND 1 46,702 0 0
REPLIGEN CORP COM 759916109   423,814 3,362 SH   DFND 1 3,362 0 0
REPLIMUNE GROUP INC COM 76029N106   263,700 29,300 SH   DFND 1 29,300 0 0
RESMED INC COM 761152107   1,450,198 7,576 SH   DFND 1 7,576 0 0
REVOLUTION MEDICINES INC COM 76155X100   119,925,733 3,090,073 SH   DFND 1 3,090,073 0 0
REVVITY INC COM 714046109   1,264,402 12,058 SH   DFND 1 12,058 0 0
RIOT PLATFORMS INC COM 767292105   213,254 23,332 SH   DFND 1 23,332 0 0
RITHM CAPITAL CORP COM NEW 64828T201   154,922 14,200 SH   DFND 1 14,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   245,790 10,823 SH   DFND 1 10,823 0 0
RXSIGHT INC COM 78349D107   538,040 8,942 SH   DFND 1 8,942 0 0
S&P GLOBAL INC COM 78409V104   364,382 817 SH   DFND 1 817 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   410,564 26,660 SH   DFND 1 26,660 0 0
SALESFORCE INC COM 79466L302   408,532 1,589 SH   DFND 1 1,589 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   537,629 41,580 SH   DFND 1 41,580 0 0
SCHRODINGER INC COM 80810D103   317,718 16,428 SH   DFND 1 16,428 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,047,488 8,911 SH   DFND 1 8,911 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   145,179 28,245 SH   DFND 1 28,245 0 0
SI-BONE INC COM 825704109   151,165 11,691 SH   DFND 1 11,691 0 0
SIMPLY GOOD FOODS CO COM 82900L102   710,533 19,666 SH   DFND 1 19,666 0 0
SIMULATIONS PLUS INC COM 829214105   810,690 16,674 SH   DFND 1 16,674 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   1,404,069 166,162 SH   DFND 1 166,162 0 0
SITIME CORP COM 82982T106   819,291 6,587 SH   DFND 1 6,587 0 0
SLR INVESTMENT CORP COM 83413U100   371,985 23,119 SH   DFND 1 23,119 0 0
SMARTSHEET INC COM CL A 83200N103   204,531 4,640 SH   DFND 1 4,640 0 0
SNOWFLAKE INC CL A 833445109   1,132,459 8,383 SH   DFND 1 8,383 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   677,574 26,824 SH   DFND 1 26,824 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   9,885,067 1,743,398 SH   DFND 1 1,743,398 0 0
SONOCO PRODS CO COM 835495102   726,006 14,314 SH   DFND 1 14,314 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   347,863 10,583 SH   DFND 1 10,583 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   423,491 8,895 SH   DFND 1 8,895 0 0
STONERIDGE INC COM 86183P102   472,288 29,592 SH   DFND 1 29,592 0 0
STRATEGIC ED INC COM 86272C103   392,732 3,549 SH   DFND 1 3,549 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   33,159,863 844,407 SH   DFND 1 844,407 0 0
SURGERY PARTNERS INC COM 86881A100   111,986,358 4,707,287 SH   DFND 1 4,707,287 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   2,767 166,666 SH   DFND 1 166,666 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   202,292 1,301 SH   DFND 1 1,301 0 0
TALKSPACE INC COM 87427V103   204,038 88,712 SH   DFND 1 88,712 0 0
TANGO THERAPEUTICS INC COM 87583X109   13,213,200 1,540,000 SH   DFND 1 1,540,000 0 0
TARGA RES CORP COM 87612G101   694,639 5,394 SH   DFND 1 5,394 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   272,724 10,034 SH   DFND 1 10,034 0 0
TELADOC HEALTH INC COM 87918A105   165,918 16,965 SH   DFND 1 16,965 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,418,455 3,656 SH   DFND 1 3,656 0 0
TELEFLEX INCORPORATED COM 879369106   1,153,029 5,482 SH   DFND 1 5,482 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   510,835 3,840 SH   DFND 1 3,840 0 0
TERADATA CORP DEL COM 88076W103   222,290 6,432 SH   DFND 1 6,432 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   670,880 193,896 SH   DFND 1 193,896 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   585,213 797 SH   DFND 1 797 0 0
TEXAS ROADHOUSE INC COM 882681109   696,112 4,054 SH   DFND 1 4,054 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   113,535 59,133 SH   DFND 1 59,133 0 0
THE CIGNA GROUP COM 125523100   243,630 737 SH   DFND 1 737 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,545,624 3,360,052 SH   DFND 1 3,360,052 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   32,875 1,250,000 SH   DFND 1 1,250,000 0 0
T-MOBILE US INC COM 872590104   764,093 4,337 SH   DFND 1 4,337 0 0
TORO CO COM 891092108   1,201,884 12,853 SH   DFND 1 12,853 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,400,465 9,298 SH   DFND 1 9,298 0 0
TRAVELERS COMPANIES INC COM 89417E109   364,792 1,794 SH   DFND 1 1,794 0 0
TRINITY INDS INC COM 896522109   310,450 10,376 SH   DFND 1 10,376 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   6 1 SH   DFND 1 1 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   543,333 333,333 SH   DFND 1 333,333 0 0
TWIST BIOSCIENCE CORP COM 90184D100   958,792 19,456 SH   DFND 1 19,456 0 0
UBER TECHNOLOGIES INC COM 90353T100   923,690 12,709 SH   DFND 1 12,709 0 0
ULTA BEAUTY INC COM 90384S303   845,441 2,191 SH   DFND 1 2,191 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   414,001 8,449 SH   DFND 1 8,449 0 0
UNITEDHEALTH GROUP INC COM 91324P102   249,537 490 SH   DFND 1 490 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   540,641 13,813 SH   DFND 1 13,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   206,937 1,119 SH   DFND 1 1,119 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   782,911 41,733 SH   DFND 1 41,733 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,781,343 65,060 SH   DFND 1 65,060 0 0
UNUM GROUP COM 91529Y106   565,123 11,057 SH   DFND 1 11,057 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,345,528 29,742 SH   DFND 1 29,742 0 0
UTZ BRANDS INC COM CL A 918090101   667,214 40,097 SH   DFND 1 40,097 0 0
VAREX IMAGING CORP COM 92214X106   970,604 65,893 SH   DFND 1 65,893 0 0
VEECO INSTRS INC DEL COM 922417100   229,720 4,918 SH   DFND 1 4,918 0 0
VEEVA SYS INC CL A COM 922475108   785,479 4,292 SH   DFND 1 4,292 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,466,307 5,829,570 SH   DFND 1 5,829,570 0 0
VERA THERAPEUTICS INC CL A 92337R101   223,990 6,191 SH   DFND 1 6,191 0 0
VERISK ANALYTICS INC COM 92345Y106   1,118,902 4,151 SH   DFND 1 4,151 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   598,087 1,276 SH   DFND 1 1,276 0 0
VIATRIS INC COM 92556V106   227,434,122 21,395,496 SH   DFND 1 21,395,496 0 0
VISTA OUTDOOR INC COM 928377100   262,308 6,967 SH   DFND 1 6,967 0 0
VISTEON CORP COM NEW 92839U206   212,973 1,996 SH   DFND 1 1,996 0 0
WALMART INC COM 931142103   703,101 10,384 SH   DFND 1 10,384 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   817,098 109,825 SH   DFND 1 109,825 0 0
WARRIOR MET COAL INC COM 93627C101   895,351 14,264 SH   DFND 1 14,264 0 0
WASTE CONNECTIONS INC COM 94106B101   281,102 1,603 SH   DFND 1 1,603 0 0
WATERS CORP COM 941848103   620,567 2,139 SH   DFND 1 2,139 0 0
WAYSTAR HLDG CORP COM 946784105   106,468,086 4,952,004 SH   DFND 1 4,952,004 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   464,111 1,409 SH   DFND 1 1,409 0 0
WHIRLPOOL CORP COM 963320106   432,613 4,233 SH   DFND 1 4,233 0 0
WOODWARD INC COM 980745103   287,378 1,648 SH   DFND 1 1,648 0 0
XOMETRY INC CLASS A COM 98423F109   202,797 17,543 SH   DFND 1 17,543 0 0
YELP INC CL A 985817105   1,221,641 33,062 SH   DFND 1 33,062 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,281,133 4,147 SH   DFND 1 4,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   759,384 6,997 SH   DFND 1 6,997 0 0
ZOETIS INC CL A 98978V103   1,747,122 10,078 SH   DFND 1 10,078 0 0