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871607107 BBG000BSFRF3 4262160 10750 SH DFND 1 10750 0 0 VEEVA SYS INC CL A COM 922475108 BBG005845P91 3927758 22360 SH DFND 1 22360 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 3857895 36900 SH DFND 1 36900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 3827750 61000 SH DFND 1 61000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 3471300 60900 SH DFND 1 60900 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 3463240 44000 SH DFND 1 44000 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3146033 26650 SH DFND 1 26650 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3076110 9000 SH DFND 1 9000 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54LV6 2244935 171500 SH DFND 1 171500 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 1798475 15050 SH DFND 1 15050 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 1785081 2045 SH DFND 1 2045 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 1776170 67000 SH DFND 1 67000 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 1775156 1930 SH DFND 1 1930 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKJ40 1770000 187500 SH DFND 1 187500 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1708992 18400 SH DFND 1 18400 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1654359 1700000 PRN DFND 1 1700000 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 1361094 6900 SH DFND 1 6900 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1211288 9250 SH DFND 1 9250 0 0 NUTANIX INC NOTE 0.500%12/1 67059NAK4 BBG01R78GZQ1 1136962 1250000 PRN DFND 1 1250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 1088175 950000 PRN DFND 1 950000 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1084609 4720 SH DFND 1 4720 0 0 DATADOG INC NOTE 12/0 23804LAD5 BBG01R6K7BQ8 1035843 1070000 PRN DFND 1 1070000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 917709 780000 PRN DFND 1 780000 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 891120 4700 SH DFND 1 4700 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 812094 630000 PRN DFND 1 630000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 723071 8365 SH DFND 1 8365 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 BBG01PT30KD6 716483 650000 PRN DFND 1 650000 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 626549 450000 PRN DFND 1 450000 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 582253 4405 SH DFND 1 4405 0 0 MARA HOLDINGS INC NOTE 3/0 565788AF3 BBG01QXLNQC2 576321 650000 PRN DFND 1 650000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 566772 6410 SH DFND 1 6410 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 558498 450000 PRN DFND 1 450000 0 0 AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 551860 590000 PRN DFND 1 590000 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 543175 4595 SH DFND 1 4595 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 539052 120000 PRN DFND 1 120000 0 0 STELLANTIS N.V SHS N82405106 BBG00YRS5632 483238 69106 SH DFND 1 23801 0 45305 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 467029 450000 PRN DFND 1 450000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 462410 400000 PRN DFND 1 400000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 380999 380000 PRN DFND 1 380000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 355890 350000 PRN DFND 1 350000 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 345974 350000 PRN DFND 1 350000 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 341475 350000 PRN DFND 1 350000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 313882 260000 PRN DFND 1 260000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 BBG01JG05PL5 183162 180000 PRN DFND 1 180000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 156339 545 SH DFND 1 545 0 0 DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 94951 100000 PRN DFND 1 100000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 BBG01JG05PL5 164586 180000 PRN DFND 1 180000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 105123 335 SH DFND 1 335 0 0