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
3M CO COM 88579Y101   242,909 2,222 SH   DFND 1 2,222 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   304,584 9,728 SH   DFND 1 9,728 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   114,011,738 132,598,000 PRN   DFND 1 132,598,000 0 0
ACUTUS MED INC COM 005111109   537,217 2,660,808 SH   DFND 1 2,660,808 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   99,201,883 13,607,940 SH   DFND 1 13,607,940 0 0
ADMA BIOLOGICS INC COM 000899104   192,810 42,657 SH   DFND 1 42,657 0 0
ALECTOR INC COM 014442107   8,521,124 1,067,810 SH   DFND 1 1,067,810 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   30,038,637 3,488,808 SH   DFND 1 3,488,808 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   90,422 28,169 SH   DFND 1 28,169 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   301,279 1,574 SH   DFND 1 1,574 0 0
ALTRIA GROUP INC COM 02209S103   576,701 14,296 SH   DFND 1 14,296 0 0
AMAZON COM INC COM 023135106   358,730 2,361 SH   DFND 1 2,361 0 0
AMBAC FINL GROUP INC COM NEW 023139884   208,851 12,673 SH   DFND 1 12,673 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   249,963 11,813 SH   DFND 1 11,813 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   83,500 14,081 SH   DFND 1 14,081 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   136,429 14,654 SH   DFND 1 14,654 0 0
ANDERSONS INC COM 034164103   490,068 8,517 SH   DFND 1 8,517 0 0
ANGIODYNAMICS INC COM 03475V101   120,360 15,352 SH   DFND 1 15,352 0 0
ANI PHARMACEUTICALS INC COM 00182C103   349,974 6,347 SH   DFND 1 6,347 0 0
ANNEXON INC COM 03589W102   2,650,965 583,913 SH   DFND 1 583,913 0 0
APPLIED DIGITAL CORP COM NEW 038169207   113,090 16,779 SH   DFND 1 16,779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   270,247 3,742 SH   DFND 1 3,742 0 0
ARCHROCK INC COM 03957W106   331,470 21,524 SH   DFND 1 21,524 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   206,008 24,554 SH   DFND 1 24,554 0 0
ARS PHARMACEUTICALS INC COM 82835W108   60,707,040 11,077,927 SH   DFND 1 11,077,927 0 0
ARVINAS INC COM 04335A105   264,206 6,419 SH   DFND 1 6,419 0 0
AVERY DENNISON CORP COM 053611109   364,899 1,805 SH   DFND 1 1,805 0 0
AVID BIOSERVICES INC COM 05368M106   257,244 39,576 SH   DFND 1 39,576 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   169,307 18,708 SH   DFND 1 18,708 0 0
BAXTER INTL INC COM 071813109   52,526,801 1,358,686 SH   DFND 1 1,358,686 0 0
BECTON DICKINSON & CO COM 075887109   231,395 949 SH   DFND 1 949 0 0
BIO RAD LABS INC CL A 090572207   48,942,052 151,575 SH   DFND 1 151,575 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   27,191,755 4,539,525 SH   DFND 1 4,539,525 0 0
BIOMEA FUSION INC COM 09077A106   162,711 11,206 SH   DFND 1 11,206 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   179,186 12,140 SH   DFND 1 12,140 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   271,418 18,216 SH   DFND 1 18,216 0 0
BOX INC CL A 10316T104   247,162 9,651 SH   DFND 1 9,651 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   250,004 46,297 SH   DFND 1 46,297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   423,923 8,262 SH   DFND 1 8,262 0 0
BROADCOM INC COM 11135F101   200,925 180 SH   DFND 1 180 0 0
BROOKDALE SR LIVING INC COM 112463104   86,096,796 14,793,264 SH   DFND 1 14,793,264 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   133,156,206 145,955,000 PRN   DFND 1 145,955,000 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   25,667 733,333 SH   DFND 1 733,333 0 0
CABALETTA BIO INC COM 12674W109   45,575,448 2,007,729 SH   DFND 1 2,007,729 0 0
CAREMAX INC COM CL A 14171W103   7,908,035 15,873,213 SH   DFND 1 15,873,213 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   5,040 672,000 SH   DFND 1 672,000 0 0
CARETRUST REIT INC COM 14174T107   325,719 14,554 SH   DFND 1 14,554 0 0
CARRIAGE SVCS INC COM 143905107   286,214 11,444 SH   DFND 1 11,444 0 0
CASTLE BIOSCIENCES INC COM 14843C105   20,833,936 965,428 SH   DFND 1 965,428 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   149,422,426 8,888,901 SH   DFND 1 8,888,901 0 0
CENTENE CORP DEL COM 15135B101   147,811,404 1,991,799 SH   DFND 1 1,991,799 0 0
CHIMERA INVT CORP COM NEW 16934Q208   95,833 19,205 SH   DFND 1 19,205 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,405,349 1,089,345 SH   DFND 1 1,089,345 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   266,770 8,667 SH   DFND 1 8,667 0 0
CONMED CORP COM 207410101   279,908 2,556 SH   DFND 1 2,556 0 0
CUSTOMERS BANCORP INC COM 23204G100   248,400 4,311 SH   DFND 1 4,311 0 0
CYTOKINETICS INC COM NEW 23282W605   264,162 3,164 SH   DFND 1 3,164 0 0
DAVITA INC COM 23918K108   335,337 3,201 SH   DFND 1 3,201 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   25,713,199 1,761,178 SH   DFND 1 1,761,178 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   93,360,827 5,788,024 SH   DFND 1 5,788,024 0 0
DEXCOM INC COM 252131107   451,688 3,640 SH   DFND 1 3,640 0 0
DISC MEDICINE INC COM 254604101   26,817,506 464,292 SH   DFND 1 464,292 0 0
DOCGO INC COM 256086109   29,739,577 5,320,139 SH   DFND 1 5,320,139 0 0
DOMINION ENERGY INC COM 25746U109   211,265 4,495 SH   DFND 1 4,495 0 0
ECOLAB INC COM 278865100   238,417 1,202 SH   DFND 1 1,202 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   43,028,519 3,933,137 SH   DFND 1 3,933,137 0 0
EMBECTA CORP COMMON STOCK 29082K105   26,215,002 1,384,839 SH   DFND 1 1,384,839 0 0
EMPLOYERS HLDGS INC COM 292218104   359,170 9,116 SH   DFND 1 9,116 0 0
ENHABIT INC COM 29332G102   51,726,671 4,997,746 SH   DFND 1 4,997,746 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   129,808 10,675 SH   DFND 1 10,675 0 0
EURONET WORLDWIDE INC COM 298736109   387,387 3,817 SH   DFND 1 3,817 0 0
EXELIXIS INC COM 30161Q104   201,516 8,400 SH   DFND 1 8,400 0 0
FMC CORP COM NEW 302491303   346,775 5,500 SH   DFND 1 5,500 0 0
FORWARD AIR CORP COM 349853101   207,094 3,294 SH   DFND 1 3,294 0 0
FUELCELL ENERGY INC COM 35952H601   140,907 88,067 SH   DFND 1 88,067 0 0
FULGENT GENETICS INC COM 359664109   284,156 9,829 SH   DFND 1 9,829 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   61,513,610 6,401,000 SH   DFND 1 6,401,000 0 0
GALAPAGOS NV SPON ADR 36315X101   25,288,853 622,112 SH   DFND 1 622,112 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,768,553 643,110 SH   DFND 1 643,110 0 0
GENERAL MTRS CO COM 37045V100   254,170 7,076 SH   DFND 1 7,076 0 0
GERON CORP COM 374163103   75,274 35,675 SH   DFND 1 35,675 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   414,908,953 271,452,000 PRN   DFND 1 271,452,000 0 0
GOLUB CAP BDC INC COM 38173M102   210,721 13,955 SH   DFND 1 13,955 0 0
GOPRO INC CL A 38268T103   118,372 34,113 SH   DFND 1 34,113 0 0
GUARDANT HEALTH INC COM 40131M109   21,416,432 791,735 SH   DFND 1 791,735 0 0
HALLADOR ENERGY COMPANY COM 40609P105   251,993 28,506 SH   DFND 1 28,506 0 0
HCI GROUP INC COM 40416E103   355,718 4,070 SH   DFND 1 4,070 0 0
HEALTHSTREAM INC COM 42222N103   426,669 15,785 SH   DFND 1 15,785 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   204,286 12,031 SH   DFND 1 12,031 0 0
HEXCEL CORP NEW COM 428291108   312,110 4,232 SH   DFND 1 4,232 0 0
HILLEVAX INC COM 43157M102   64,267,908 4,004,231 SH   DFND 1 4,004,231 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   137,336 15,431 SH   DFND 1 15,431 0 0
HUNTINGTON BANCSHARES INC COM 446150104   186,997 14,701 SH   DFND 1 14,701 0 0
HURON CONSULTING GROUP INC COM 447462102   315,082 3,065 SH   DFND 1 3,065 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   93,585,789 2,630,292 SH   DFND 1 2,630,292 0 0
IHEARTMEDIA INC COM CL A 45174J509   302,380 113,251 SH   DFND 1 113,251 0 0
ILLINOIS TOOL WKS INC COM 452308109   219,506 838 SH   DFND 1 838 0 0
IMMERSION CORP COM 452521107   417,070 59,075 SH   DFND 1 59,075 0 0
INCYTE CORP COM 45337C102   292,915 4,665 SH   DFND 1 4,665 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   123,485,881 116,954,000 PRN   DFND 1 116,954,000 0 0
INSULET CORP COM 45784P101   38,822,062 178,920 SH   DFND 1 178,920 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,167,906 1,128,999 SH   DFND 1 1,128,999 0 0
INTERDIGITAL INC COM 45867G101   402,575 3,709 SH   DFND 1 3,709 0 0
INTERPUBLIC GROUP COS INC COM 460690100   304,335 9,324 SH   DFND 1 9,324 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   208,414 2,910 SH   DFND 1 2,910 0 0
INVITAE CORP DEBT 4.500% 3/1 46185LAH6   186,986,736 217,766,000 PRN   DFND 1 217,766,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   7,916,850 723,000 SH   DFND 1 723,000 0 0
ITT INC COM 45073V108   403,660 3,383 SH   DFND 1 3,383 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   286,591 21,961 SH   DFND 1 21,961 0 0
JOHNSON & JOHNSON COM 478160104   510,032 3,254 SH   DFND 1 3,254 0 0
JUNIPER NETWORKS INC COM 48203R104   428,639 14,540 SH   DFND 1 14,540 0 0
KIMBERLY-CLARK CORP COM 494368103   422,976 3,481 SH   DFND 1 3,481 0 0
KKR & CO INC COM 48251W104   464,789 5,610 SH   DFND 1 5,610 0 0
KOHLS CORP COM 500255104   206,697 7,207 SH   DFND 1 7,207 0 0
KURA ONCOLOGY INC COM 50127T109   76,397,101 5,312,733 SH   DFND 1 5,312,733 0 0
LARIMAR THERAPEUTICS INC COM 517125100   77,083,174 16,941,357 SH   DFND 1 16,941,357 0 0
LEIDOS HOLDINGS INC COM 525327102   452,660 4,182 SH   DFND 1 4,182 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   157,810 103,144 SH   DFND 1 103,144 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   276,085 18,308 SH   DFND 1 18,308 0 0
LOCKHEED MARTIN CORP COM 539830109   252,908 558 SH   DFND 1 558 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   288,531 1,247 SH   DFND 1 1,247 0 0
MAIN STR CAP CORP COM 56035L104   209,925 4,856 SH   DFND 1 4,856 0 0
MARATHON PETE CORP COM 56585A102   242,124 1,632 SH   DFND 1 1,632 0 0
MARCUS CORP DEL COM 566330106   386,807 26,530 SH   DFND 1 26,530 0 0
MARVELL TECHNOLOGY INC COM 573874104   304,445 5,048 SH   DFND 1 5,048 0 0
MASTERBRAND INC COMMON STOCK 57638P104   335,640 22,602 SH   DFND 1 22,602 0 0
MATIV HOLDINGS INC COM 808541106   358,974 23,447 SH   DFND 1 23,447 0 0
MAXCYTE INC COM 57777K106   235,146 50,031 SH   DFND 1 50,031 0 0
MAXIMUS INC COM 577933104   442,529 5,277 SH   DFND 1 5,277 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   75,127 16,732 SH   DFND 1 16,732 0 0
MERCK & CO INC COM 58933Y105   322,699 2,960 SH   DFND 1 2,960 0 0
MERUS N V COM N5749R100   83,047,278 3,019,901 SH   DFND 1 3,019,901 0 0
MESA LABS INC COM 59064R109   451,873 4,313 SH   DFND 1 4,313 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   288,684 238 SH   DFND 1 238 0 0
MGE ENERGY INC COM 55277P104   206,517 2,856 SH   DFND 1 2,856 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   168,141 16,404 SH   DFND 1 16,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   414,218 1,323 SH   DFND 1 1,323 0 0
MSA SAFETY INC COM 553498106   673,125 3,987 SH   DFND 1 3,987 0 0
MURPHY OIL CORP COM 626717102   495,923 11,625 SH   DFND 1 11,625 0 0
N-ABLE INC COMMON STOCK 62878D100   184,665 13,937 SH   DFND 1 13,937 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   172,440,298 101,042,000 PRN   DFND 1 101,042,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   6,164,535 6,500,000 PRN   DFND 1 6,500,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   118,151,695 896,719 SH   DFND 1 896,719 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   290,423 92,787 SH   DFND 1 92,787 0 0
NKARTA INC COM 65487U108   22,440,000 3,400,000 SH   DFND 1 3,400,000 0 0
NORTHERN TR CORP COM 665859104   261,578 3,100 SH   DFND 1 3,100 0 0
NUCOR CORP COM 670346105   268,892 1,545 SH   DFND 1 1,545 0 0
NURIX THERAPEUTICS INC COM 67080M103   162,210 15,718 SH   DFND 1 15,718 0 0
NUVALENT INC COM 670703107   1,471,139,456 19,991,024 SH   DFND 1 19,991,024 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   10,000 166,666 SH   DFND 1 166,666 0 0
NVIDIA CORPORATION COM 67066G104   567,522 1,146 SH   DFND 1 1,146 0 0
NYXOAH S A SHS B6S7WD106   811,267 174,842 SH   DFND 1 174,842 0 0
OCULAR THERAPEUTIX INC COM 67576A100   84,682 18,987 SH   DFND 1 18,987 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   115,056 15,718 SH   DFND 1 15,718 0 0
ON24 INC COM 68339B104   236,471 30,009 SH   DFND 1 30,009 0 0
OPENLANE INC COM 48238T109   153,135 10,340 SH   DFND 1 10,340 0 0
OPKO HEALTH INC COM 68375N103   121,325 80,348 SH   DFND 1 80,348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   177,440 21,639 SH   DFND 1 21,639 0 0
ORTHOPEDIATRICS CORP COM 68752L100   201,562 6,200 SH   DFND 1 6,200 0 0
OSCAR HEALTH INC CL A 687793109   102,908,403 11,246,820 SH   DFND 1 11,246,820 0 0
OWENS & MINOR INC NEW COM 690732102   100,777,841 5,229,779 SH   DFND 1 5,229,779 0 0
PHARVARIS N V COM N69605108   22,783,220 812,236 SH   DFND 1 812,236 0 0
PILGRIMS PRIDE CORP COM 72147K108   552,094 19,960 SH   DFND 1 19,960 0 0
PINNACLE WEST CAP CORP COM 723484101   252,302 3,512 SH   DFND 1 3,512 0 0
PLUG POWER INC COM NEW 72919P202   125,316 27,848 SH   DFND 1 27,848 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   17,647,910 4,133,000 SH   DFND 1 4,133,000 0 0
PRIME MEDICINE INC COM 74168J101   7,843,882 885,314 SH   DFND 1 885,314 0 0
QUAKER HOUGHTON COM 747316107   306,044 1,434 SH   DFND 1 1,434 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   105,300 333,333 SH   DFND 1 333,333 0 0
QUIDELORTHO CORP COM 219798105   25,647,600 348,000 SH   DFND 1 348,000 0 0
R1 RCM INC COM 77634L105   315,409 29,840 SH   DFND 1 29,840 0 0
RALPH LAUREN CORP CL A 751212101   392,080 2,719 SH   DFND 1 2,719 0 0
RAMACO RES INC COM CL A 75134P600   721,921 42,021 SH   DFND 1 42,021 0 0
RAYZEBIO INC COM 75525N107   62,550,853 1,006,126 SH   DFND 1 1,006,126 0 0
REPLIMUNE GROUP INC COM 76029N106   15,272,715 1,811,710 SH   DFND 1 1,811,710 0 0
RESMED INC COM 761152107   247,537 1,439 SH   DFND 1 1,439 0 0
REVOLUTION MEDICINES INC COM 76155X100   88,623,294 3,090,073 SH   DFND 1 3,090,073 0 0
SANA BIOTECHNOLOGY INC COM 799566104   51,122 12,530 SH   DFND 1 12,530 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   235,920 31,083 SH   DFND 1 31,083 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   249,966 29,270 SH   DFND 1 29,270 0 0
SIMPLY GOOD FOODS CO COM 82900L102   364,399 9,202 SH   DFND 1 9,202 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,293,539 4,984,871 SH   DFND 1 4,984,871 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   14,400 120,000 SH   DFND 1 120,000 0 0
SOMALOGIC INC CLASS A COM 83444K105   167,795 66,322 SH   DFND 1 66,322 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   275,204 4,896 SH   DFND 1 4,896 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   94,329,724 2,584,376 SH   DFND 1 2,584,376 0 0
STANDARD MTR PRODS INC COM 853666105   388,307 9,754 SH   DFND 1 9,754 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   33,537,858 822,813 SH   DFND 1 822,813 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   171,883 11,271 SH   DFND 1 11,271 0 0
SUNPOWER CORP COM 867652406   58,259 12,062 SH   DFND 1 12,062 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   347,454 12,006 SH   DFND 1 12,006 0 0
SURGERY PARTNERS INC COM 86881A100   67,355,233 2,105,509 SH   DFND 1 2,105,509 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   3,233 166,666 SH   DFND 1 166,666 0 0
TANGO THERAPEUTICS INC COM 87583X109   15,246,000 1,540,000 SH   DFND 1 1,540,000 0 0
TARGET CORP COM 87612E106   288,258 2,024 SH   DFND 1 2,024 0 0
TERNS PHARMACEUTICALS INC COM 880881107   112,212 17,290 SH   DFND 1 17,290 0 0
TERRENO RLTY CORP COM 88146M101   216,337 3,452 SH   DFND 1 3,452 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   47,138 15,157 SH   DFND 1 15,157 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   6,854,506 3,360,052 SH   DFND 1 3,360,052 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   250,000 1,250,000 SH   DFND 1 1,250,000 0 0
TRIMAS CORP COM NEW 896215209   554,626 21,896 SH   DFND 1 21,896 0 0
TRINITY INDS INC COM 896522109   314,320 11,821 SH   DFND 1 11,821 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   8 1 SH   DFND 1 1 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   396,666 333,333 SH   DFND 1 333,333 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   327,670 20,505 SH   DFND 1 20,505 0 0
UNUM GROUP COM 91529Y106   241,158 5,333 SH   DFND 1 5,333 0 0
UTZ BRANDS INC COM CL A 918090101   320,448 19,732 SH   DFND 1 19,732 0 0
VECTOR GROUP LTD COM 92240M108   255,830 22,680 SH   DFND 1 22,680 0 0
VERADIGM INC COM 01988P108   122,397 11,668 SH   DFND 1 11,668 0 0
VERASTEM INC COM NEW 92337C203   12,523,073 1,538,461 SH   DFND 1 1,538,461 0 0
VIATRIS INC COM 92556V106   215,121,532 19,863,484 SH   DFND 1 19,863,484 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   3,966,508 1,173,523 SH   DFND 1 1,173,523 0 0
VIKING THERAPEUTICS INC COM 92686J106   23,802,190 1,279,000 SH   DFND 1 1,279,000 0 0
VISTEON CORP COM NEW 92839U206   474,995 3,803 SH   DFND 1 3,803 0 0
VITAL ENERGY INC COM 516806205   205,251 4,512 SH   DFND 1 4,512 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   130,710 15,487 SH   DFND 1 15,487 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   218,507 19,201 SH   DFND 1 19,201 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   123,188 10,740 SH   DFND 1 10,740 0 0
WOODWARD INC COM 980745103   491,429 3,610 SH   DFND 1 3,610 0 0
YELP INC CL A 985817105   247,446 5,227 SH   DFND 1 5,227 0 0
ZIFF DAVIS INC COM 48123V102   355,301 5,288 SH   DFND 1 5,288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   233,421 1,918 SH   DFND 1 1,918 0 0