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
4D MOLECULAR THERAPEUTICS IN COM 35104E100   36,624,548 1,744,857 SH   DFND 1 1,744,857 0 0
ABBVIE INC COM 00287Y109   55,193,764 321,792 SH   DFND 1 321,792 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   77,261,910 1,143,943 SH   DFND 1 1,143,943 0 0
ADDUS HOMECARE CORP COM 006739106   3,903,154 33,616 SH   DFND 1 33,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107   319,237,066 1,968,048 SH   DFND 1 1,968,048 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   10,231,346 65,489 SH   DFND 1 65,489 0 0
AFLAC INC COM 001055102   43,315,350 485,000 SH   DFND 1 485,000 0 0
AIR PRODS & CHEMS INC COM 009158106   580,613 2,250 SH   DFND 1,2 2,250 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   7,873,725 7,500,000 PRN   DFND 1 7,500,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   771,629 329,756 SH   DFND 1 329,756 0 0
ALBEMARLE CORP COM 012653101   587,448 6,150 SH   DFND 1,2 6,150 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,285,184 75,737 SH   DFND 1 75,737 0 0
ALLSTATE CORP COM 020002101   6,823,070 42,735 SH   DFND 1 42,735 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   69,255,000 285,000 SH   DFND 1 285,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,312,760 4,000,000 PRN   DFND 1 4,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305   434,817,369 2,387,139 SH   DFND 1 2,387,139 0 0
ALPHABET INC CAP STK CL C 02079K107   440,681,590 2,402,582 SH   DFND 1 2,402,582 0 0
AMAZON COM INC COM 023135106   310,347,905 1,605,940 SH   DFND 1 1,605,940 0 0
AMDOCS LTD SHS G02602103   19,793,136 250,800 SH   DFND 1 250,800 0 0
AMERICAN EXPRESS CO COM 025816109   9,898,531 42,749 SH   DFND 1 42,749 0 0
AMGEN INC COM 031162100   157,196,719 503,110 SH   DFND 1 503,110 0 0
AMPHENOL CORP NEW CL A 032095101   228,949,063 3,398,383 SH   DFND 1 3,398,383 0 0
ANALOG DEVICES INC COM 032654105   28,715,108 125,800 SH   DFND 1,2 125,800 0 0
ANSYS INC COM 03662Q105   8,037,500 25,000 SH   DFND 1,2 25,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   41,407,318 1,079,440 SH   DFND 1 1,079,440 0 0
APOGEE THERAPEUTICS INC COM 03770N101   9,837,500 250,000 SH   DFND 1 250,000 0 0
APPLE INC COM 037833100   311,423,996 1,478,606 SH   DFND 1 1,478,606 0 0
APPLE INC COM 037833100   9,993,919 47,450 SH Call DFND 1 47,450 0 0
APPLIED MATLS INC COM 038222105   140,152,573 593,892 SH   DFND 1 593,892 0 0
APTARGROUP INC COM 038336103   16,258,486 115,464 SH   DFND 1 115,464 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   614,880 183,000 SH   DFND 1,2 183,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   300,434,883 2,977,846 SH   DFND 1 2,977,846 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   63,975,370 6,879,072 SH   DFND 1 6,879,072 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,527,254 78,986 SH   DFND 1 78,986 0 0
ARISTA NETWORKS INC COM 040413106   287,162,283 819,340 SH   DFND 1 819,340 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   104,489,532 638,611 SH   DFND 1 638,611 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,519,890 4,350,000 PRN   DFND 1 4,350,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   10,816,748 9,750,000 PRN   DFND 1 9,750,000 0 0
AUTODESK INC COM 052769106   4,429,355 17,900 SH   DFND 1,2 17,900 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   92,239,435 6,560,415 SH   DFND 1 6,560,415 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   45,511,026 1,114,101 SH   DFND 1 1,114,101 0 0
AXON ENTERPRISE INC COM 05464C101   99,673,506 338,749 SH   DFND 1 338,749 0 0
BECTON DICKINSON & CO COM 075887109   28,983,078 124,013 SH   DFND 1 124,013 0 0
BERKLEY W R CORP COM 084423102   152,052,300 1,935,000 SH   DFND 1 1,935,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,421,318 121,488 SH   DFND 1 121,488 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   20,331,788 1,004,535 SH   DFND 1 1,004,535 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   17,173,294 1,531,962 SH   DFND 1 1,531,962 0 0
BIOGEN INC COM 09062X103   52,159,500 225,000 SH   DFND 1 225,000 0 0
BLACKSTONE INC COM 09260D107   6,876,719 55,547 SH   DFND 1 55,547 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,410,700 2,500,000 PRN   DFND 1 2,500,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,905,000 2,000,000 PRN   DFND 1 2,000,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   94,307,500 875,000 SH   DFND 1 875,000 0 0
BOOKING HOLDINGS INC COM 09857L108   19,906,538 5,025 SH   DFND 1 5,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,022,229 610,599 SH   DFND 1 610,599 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   5,068,000 200,000 SH   DFND 1 200,000 0 0
BRAZE INC COM CL A 10576N102   10,010,738 257,743 SH   DFND 1 257,743 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   2,681,656 2,000,000 PRN   DFND 1 2,000,000 0 0
BROADCOM INC COM 11135F101   470,829,700 293,255 SH   DFND 1 293,255 0 0
BROWN & BROWN INC COM 115236101   35,764,000 400,000 SH   DFND 1 400,000 0 0
BRUKER CORP COM 116794108   17,327,925 271,555 SH   DFND 1 271,555 0 0
CABALETTA BIO INC COM 12674W109   9,376,180 1,253,500 SH   DFND 1 1,253,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   69,729,995 226,580 SH   DFND 1 226,580 0 0
CANNAE HLDGS INC COM 13765N107   8,444,696 465,529 SH   DFND 1 465,529 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,109,480 81,000 SH   DFND 1,2 81,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   113,871,739 3,076,783 SH   DFND 1 3,076,783 0 0
CENTENE CORP DEL COM 15135B101   19,507,913 294,237 SH   DFND 1 294,237 0 0
CERUS CORP COM 157085101   46,710 26,540 SH   DFND 1 26,540 0 0
CG ONCOLOGY INC COM 156944100   30,529,926 967,055 SH   DFND 1 967,055 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   3,334,650 3,000,000 PRN   DFND 1 3,000,000 0 0
CHEMED CORP NEW COM 16359R103   4,451,869 8,205 SH   DFND 1 8,205 0 0
CHUBB LIMITED COM H1467J104   216,820,806 850,011 SH   DFND 1 850,011 0 0
CITIGROUP INC COM NEW 172967424   16,887,341 266,110 SH   DFND 1 266,110 0 0
CLOUDFLARE INC CL A COM 18915M107   242,354,119 2,925,922 SH   DFND 1 2,925,922 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,466,615 129,911 SH   DFND 1 129,911 0 0
COGNEX CORP COM 192422103   7,389,202 158,024 SH   DFND 1,2 158,024 0 0
COMMVAULT SYS INC COM 204166102   14,063,218 115,680 SH   DFND 1 115,680 0 0
CONFLUENT INC CLASS A COM 20717M103   124,750,843 4,224,546 SH   DFND 1 4,224,546 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   3,776,324 214,442 SH   DFND 1 214,442 0 0
CORE & MAIN INC CL A 21874C102   12,670,028 258,889 SH   DFND 1 258,889 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   6,164,420 193,000 SH   DFND 1,2 193,000 0 0
CRH PLC ORD G25508105   30,702,286 409,473 SH   DFND 1 409,473 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   296,667,614 774,205 SH   DFND 1 774,205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   248,768,179 909,839 SH   DFND 1 909,839 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,617,700 2,000,000 PRN   DFND 1 2,000,000 0 0
CYTOKINETICS INC COM NEW 23282W605   132,993,750 2,454,665 SH   DFND 1 2,454,665 0 0
DATADOG INC CL A COM 23804L103   73,222,585 564,597 SH   DFND 1 564,597 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   12,884,300 935,000 SH   DFND 1 935,000 0 0
DEERE & CO COM 244199105   7,544,337 20,192 SH   DFND 1 20,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,250,052 59,822 SH   DFND 1 59,822 0 0
DEXCOM INC COM 252131107   34,601,989 305,186 SH   DFND 1 305,186 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   3,913,520 4,000,000 PRN   DFND 1 4,000,000 0 0
DISC MEDICINE INC COM 254604101   11,038,905 244,928 SH   DFND 1 244,928 0 0
DOORDASH INC CL A 25809K105   9,869,501 90,729 SH   DFND 1 90,729 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,779,182 71,800 SH   DFND 1 71,800 0 0
EATON CORP PLC SHS G29183103   18,297,837 58,357 SH   DFND 1 58,357 0 0
ELASTIC N V ORD SHS N14506104   106,547,883 935,369 SH   DFND 1 935,369 0 0
ELEVANCE HEALTH INC COM 036752103   56,513,289 104,295 SH   DFND 1 104,295 0 0
ELI LILLY & CO COM 532457108   89,824,561 99,212 SH   DFND 1 99,212 0 0
ENCOMPASS HEALTH CORP COM 29261A100   285,681 3,330 SH   DFND 1 3,330 0 0
ENERSYS COM 29275Y102   1,159,424 11,200 SH   DFND 1,2 11,200 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   15,190,500 650,000 SH   DFND 1 650,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,924,473 115,723 SH   DFND 1 115,723 0 0
ESSENT GROUP LTD COM G3198U102   132,046,500 2,350,000 SH   DFND 1 2,350,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   24,833,823 546,519 SH   DFND 1 546,519 0 0
EVEREST GROUP LTD COM G3223R108   133,729,638 350,978 SH   DFND 1 350,978 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   2,176,575 2,500,000 PRN   DFND 1 2,500,000 0 0
EXELIXIS INC COM 30161Q104   4,494,000 200,000 SH   DFND 1 200,000 0 0
FABRINET SHS G3323L100   91,297,368 372,962 SH   DFND 1 372,962 0 0
FERGUSON PLC NEW SHS G3421J106   19,794,516 102,218 SH   DFND 1 102,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,025,944 451,512 SH   DFND 1 451,512 0 0
FIRST AMERN FINL CORP COM 31847R102   36,416,250 675,000 SH   DFND 1 675,000 0 0
FIRST SOLAR INC COM 336433107   104,560,231 463,764 SH   DFND 1 463,764 0 0
FISERV INC COM 337738108   20,061,827 134,607 SH   DFND 1 134,607 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,404,180 427,000 SH   DFND 1,2 427,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,120,747 65,718 SH   DFND 1 65,718 0 0
GE VERNOVA INC COM 36828A101   7,632,195 44,500 SH   DFND 1,2 44,500 0 0
GLOBANT S A COM L44385109   47,722,876 267,715 SH   DFND 1 267,715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,723,175 36,972 SH   DFND 1 36,972 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   7,531,986 226,050 SH   DFND 1 226,050 0 0
HAGERTY INC CL A COM 405166109   52,000,000 5,000,000 SH   DFND 1 5,000,000 0 0
HCA HEALTHCARE INC COM 40412C101   52,989,996 164,934 SH   DFND 1 164,934 0 0
HEALTHEQUITY INC COM 42226A107   386,607 4,485 SH   DFND 1 4,485 0 0
HOLOGIC INC COM 436440101   6,244,499 84,101 SH   DFND 1 84,101 0 0
HUBSPOT INC COM 443573100   63,426,017 107,540 SH   DFND 1 107,540 0 0
HYATT HOTELS CORP COM CL A 448579102   18,760,449 123,489 SH   DFND 1 123,489 0 0
ICON PLC SHS G4705A100   38,422,645 122,572 SH   DFND 1 122,572 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   17,032,097 502,570 SH   DFND 1 502,570 0 0
INFORMATICA INC COM CL A 45674M101   11,191,406 362,416 SH   DFND 1 362,416 0 0
INSMED INC COM PAR $.01 457669307   17,085,000 255,000 SH   DFND 1 255,000 0 0
INSULET CORP COM 45784P101   26,411,786 130,881 SH   DFND 1 130,881 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,293,940 3,000,000 PRN   DFND 1 3,000,000 0 0
INTEGER HLDGS CORP COM 45826H109   42,143,971 363,969 SH   DFND 1 363,969 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,042,688 253,203 SH   DFND 1 253,203 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,690,471 275,334 SH   DFND 1 275,334 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   3,102,090 2,000,000 PRN   DFND 1 2,000,000 0 0
INTUIT COM 461202103   5,260,309 8,004 SH   DFND 1 8,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,795,629 332,237 SH   DFND 1 332,237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,259,325 76,731 SH   DFND 1 76,731 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   13,200,913 581,538 SH   DFND 1 581,538 0 0
JFROG LTD ORD SHS M6191J100   12,865,419 342,621 SH   DFND 1 342,621 0 0
JPMORGAN CHASE & CO. COM 46625H100   46,920,275 231,980 SH   DFND 1 231,980 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   38,508,195 298,490 SH   DFND 1 298,490 0 0
KE HLDGS INC SPONSORED ADS 482497104   144,132 10,186 SH   DFND 1 10,186 0 0
KKR & CO INC COM 48251W104   8,669,671 82,380 SH   DFND 1 82,380 0 0
KLA CORP COM NEW 482480100   206,549,649 250,512 SH   DFND 1 250,512 0 0
KLAVIYO INC COM SER A 49845K101   3,956,614 158,964 SH   DFND 1 158,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   510,312 8,800 SH   DFND 1,2 8,800 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,151,731 206,632 SH   DFND 1 206,632 0 0
LENNOX INTL INC COM 526107107   10,202,069 19,070 SH   DFND 1,2 19,070 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,053,940 1,000,000 PRN   DFND 1 1,000,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,589,842 203,088 SH   DFND 1 203,088 0 0
LINDE PLC SHS G54950103   27,713,046 63,155 SH   DFND 1,2 63,155 0 0
LITTELFUSE INC COM 537008104   13,029,211 50,977 SH   DFND 1 50,977 0 0
LIVANOVA PLC SHS G5509L101   9,824,402 179,212 SH   DFND 1 179,212 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   36,612,270 1,354,505 SH   DFND 1 1,354,505 0 0
LUMENTUM HLDGS INC COM 55024U109   10,896,880 214,000 SH   DFND 1,2 214,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   1,406,750 1,000,000 PRN   DFND 1 1,000,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   35,104,048 125,300 SH   DFND 1 125,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   79,763,636 948,438 SH   DFND 1 948,438 0 0
MARKEL GROUP INC COM 570535104   128,810,205 81,750 SH   DFND 1 81,750 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,078,947 37,552 SH   DFND 1 37,552 0 0
MARSH & MCLENNAN COS INC COM 571748102   211,565,198 1,004,011 SH   DFND 1 1,004,011 0 0
MARVELL TECHNOLOGY INC COM 573874104   74,766,997 1,069,628 SH   DFND 1,2 1,069,628 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,993,022 120,122 SH   DFND 1 120,122 0 0
MCKESSON CORP COM 58155Q103   76,731,759 131,381 SH   DFND 1 131,381 0 0
MERCADOLIBRE INC COM 58733R102   87,068,975 52,981 SH   DFND 1 52,981 0 0
MERIT MED SYS INC COM 589889104   35,477,152 412,765 SH   DFND 1 412,765 0 0
MERUS N V COM N5749R100   74,971,467 1,267,052 SH   DFND 1 1,267,052 0 0
META PLATFORMS INC CL A 30303M102   676,996,025 1,342,660 SH   DFND 1 1,342,660 0 0
MICRON TECHNOLOGY INC COM 595112103   352,485,274 2,679,885 SH   DFND 1 2,679,885 0 0
MICROSOFT CORP COM 594918104   8,804,915 19,700 SH Call DFND 1 19,700 0 0
MICROSOFT CORP COM 594918104   828,178,860 1,853,769 SH   DFND 1 1,853,769 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   25,336,465 741,049 SH   DFND 1 741,049 0 0
MKS INSTRS INC COM 55306N104   19,763,805 151,354 SH   DFND 1 151,354 0 0
MONDAY COM LTD SHS M7S64H106   16,456,668 68,353 SH   DFND 1 68,353 0 0
MONGODB INC CL A 60937P106   18,606,023 74,436 SH   DFND 1 74,436 0 0
MONOLITHIC PWR SYS INC COM 609839105   146,771,768 178,624 SH   DFND 1,2 178,624 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   29,819,091 678,169 SH   DFND 1 678,169 0 0
MP MATERIALS CORP COM CL A 553368101   9,318,360 732,000 SH   DFND 1,2 732,000 0 0
MYR GROUP INC DEL COM 55405W104   597,124 4,400 SH   DFND 1,2 4,400 0 0
NASDAQ INC COM 631103108   9,095,644 150,940 SH   DFND 1 150,940 0 0
NATERA INC COM 632307104   514,378 4,750 SH   DFND 1 4,750 0 0
NETFLIX INC COM 64110L106   101,092,300 149,793 SH   DFND 1 149,793 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   84,054,694 610,552 SH   DFND 1 610,552 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   19,259,677 1,002,586 SH   DFND 1 1,002,586 0 0
NORFOLK SOUTHN CORP COM 655844108   7,983,033 37,184 SH   DFND 1 37,184 0 0
NOVA LTD COM M7516K103   10,574,958 45,090 SH   DFND 1 45,090 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   53,469,937 4,148,172 SH   DFND 1 4,148,172 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   17,522,824 15,010,000 PRN   DFND 1 15,010,000 0 0
NUTANIX INC CL A 67059N108   30,318,105 533,300 SH   DFND 1 533,300 0 0
NUVALENT INC COM 670703107   21,809,750 287,500 SH   DFND 1 287,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   19,453,118 253,924 SH   DFND 1 253,924 0 0
NVIDIA CORPORATION COM 67066G104   1,325,717,376 10,731,078 SH   DFND 1 10,731,078 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,557,062 31,800 SH   DFND 1,2 31,800 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10,820,000 1,000,000 SH   DFND 1 1,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   904,860 13,200 SH   DFND 1,2 13,200 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,364,795 3,500,000 PRN   DFND 1 3,500,000 0 0
ORACLE CORP COM 68389X105   21,238,457 150,414 SH   DFND 1 150,414 0 0
PALO ALTO NETWORKS INC COM 697435105   7,995,212 23,584 SH   DFND 1 23,584 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   66,659,668 501,389 SH   DFND 1 501,389 0 0
PENUMBRA INC COM 70975L107   20,013,204 111,203 SH   DFND 1 111,203 0 0
PEPGEN INC COM 713317105   8,476,308 531,097 SH   DFND 1 531,097 0 0
PINTEREST INC CL A 72352L106   87,082,320 1,976,000 SH   DFND 1 1,976,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   21,661,250 2,015,000 SH   DFND 1 2,015,000 0 0
POWER INTEGRATIONS INC COM 739276103   1,228,325 17,500 SH   DFND 1,2 17,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   183,185 10,540 SH   DFND 1 10,540 0 0
PROASSURANCE CORP COM 74267C106   17,060,611 1,396,122 SH   DFND 1 1,396,122 0 0
PROGRESSIVE CORP COM 743315103   125,831,757 605,805 SH   DFND 1 605,805 0 0
PURE STORAGE INC CL A 74624M102   221,513,456 3,449,828 SH   DFND 1 3,449,828 0 0
QORVO INC COM 74736K101   10,385,580 89,500 SH   DFND 1,2 89,500 0 0
QUALCOMM INC COM 747525103   271,557,431 1,363,377 SH   DFND 1 1,363,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107   139,819,572 133,031 SH   DFND 1 133,031 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   96,682,170 471,000 SH   DFND 1 471,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   257,213,520 1,150,792 SH   DFND 1 1,150,792 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,167,547 3,567,139 SH   DFND 1 3,567,139 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   61,590,000 1,500,000 SH   DFND 1 1,500,000 0 0
RLI CORP COM 749607107   36,579,400 260,000 SH   DFND 1 260,000 0 0
ROBLOX CORP CL A 771049103   6,305,458 169,456 SH   DFND 1 169,456 0 0
ROIVANT SCIENCES LTD SHS G76279101   15,855,000 1,500,000 SH   DFND 1 1,500,000 0 0
RXSIGHT INC COM 78349D107   13,273,923 220,607 SH   DFND 1 220,607 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   87,733,650 1,515,000 SH   DFND 1 1,515,000 0 0
S&P GLOBAL INC COM 78409V104   29,361,518 65,833 SH   DFND 1 65,833 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,110,510 5,500,000 PRN   DFND 1 5,500,000 0 0
SCHLUMBERGER LTD COM STK 806857108   6,382,039 135,270 SH   DFND 1 135,270 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   24,495,798 2,940,672 SH   DFND 1 2,940,672 0 0
SEA LTD SPONSORD ADS 81141R100   40,651,050 569,183 SH   DFND 1 569,183 0 0
SERVICENOW INC COM 81762P102   152,046,791 193,279 SH   DFND 1 193,279 0 0
SHOPIFY INC CL A 82509L107   71,457,844 1,081,875 SH   DFND 1 1,081,875 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   17,863,116 940,164 SH   DFND 1 940,164 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   174,684,383 556,692 SH   DFND 1 556,692 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   37,670,000 1,000,000 SH   DFND 1 1,000,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   11,755,000 500,000 SH   DFND 1 500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,056,756 224,298 SH   DFND 1 224,298 0 0
STANDARD BIOTOOLS INC COM 34385P108   100,155 56,585 SH   DFND 1 56,585 0 0
STEREOTAXIS INC COM NEW 85916J409   106,597 58,570 SH   DFND 1 58,570 0 0
STRYKER CORPORATION COM 863667101   38,380,540 112,801 SH   DFND 1 112,801 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   51,908,643 1,940,510 SH   DFND 1 1,940,510 0 0
SYNOPSYS INC COM 871607107   95,104,274 159,823 SH   DFND 1 159,823 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   6,776,000 3,025,000 SH   DFND 1 3,025,000 0 0
TECK RESOURCES LTD CL B 878742204   9,977,714 208,303 SH   DFND 1 208,303 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,687,964 42,757 SH   DFND 1 42,757 0 0
TERADYNE INC COM 880770102   145,839,656 983,476 SH   DFND 1 983,476 0 0
TESLA INC COM 88160R101   98,479,335 497,672 SH   DFND 1 497,672 0 0
THE TRADE DESK INC COM CL A 88339J105   89,608,318 917,460 SH   DFND 1 917,460 0 0
T-MOBILE US INC COM 872590104   15,495,383 87,952 SH   DFND 1 87,952 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   3,472,500 2,000,000 PRN   DFND 1 2,000,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   108,186,640 532,048 SH   DFND 1 532,048 0 0
TRIMBLE INC COM 896239100   279,600 5,000 SH   DFND 2 5,000 0 0
TRUPANION INC COM 898202106   40,057,500 1,362,500 SH   DFND 1 1,362,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,693,805 257,207 SH   DFND 1,2 257,207 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   25,270,725 23,500,000 PRN   DFND 1 23,500,000 0 0
UNION PAC CORP COM 907818108   18,459,875 81,587 SH   DFND 1 81,587 0 0
UNITED RENTALS INC COM 911363109   17,070,438 26,395 SH   DFND 1 26,395 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,687,920 128,987 SH   DFND 1 128,987 0 0
US FOODS HLDG CORP COM 912008109   24,377,370 460,124 SH   DFND 1 460,124 0 0
VARONIS SYS INC COM 922280102   70,666,814 1,473,146 SH   DFND 1 1,473,146 0 0
VERA THERAPEUTICS INC CL A 92337R101   24,421,500 675,000 SH   DFND 1 675,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,026,000 175,000 SH   DFND 1 175,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   952,270 11,000 SH   DFND 1,2 11,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   11,568,466 889,198 SH   DFND 1 889,198 0 0
VIRTU FINL INC CL A 928254101   6,494,785 289,300 SH   DFND 1 289,300 0 0
VISA INC COM CL A 92826C839   59,577,803 226,989 SH   DFND 1 226,989 0 0
VTEX SHS CL A G9470A102   8,642,914 1,190,484 SH   DFND 1 1,190,484 0 0
WALMART INC COM 931142103   24,358,808 359,752 SH   DFND 1 359,752 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   7,682,300 8,500,000 PRN   DFND 1 8,500,000 0 0
WELLS FARGO CO NEW COM 949746101   20,576,853 346,470 SH   DFND 1 346,470 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   4,644,045 4,500,000 PRN   DFND 1 4,500,000 0 0
WOLFSPEED INC COM 977852102   14,566,400 640,000 SH   DFND 1,2 640,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   98,880,901 2,536,058 SH   DFND 1 2,536,058 0 0
Y-MABS THERAPEUTICS INC COM 984241109   22,118,480 1,831,000 SH   DFND 1 1,831,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,644,250 3,000,000 PRN   DFND 1 3,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   3,362,000 2,500,000 PRN   DFND 1 2,500,000 0 0