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
ABBVIE INC COM 00287Y109   54,685,940 366,872 SH   DFND 1 366,872 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   82,559,830 1,174,226 SH   DFND 1 1,174,226 0 0
ADDUS HOMECARE CORP COM 006739106   28,891,422 339,141 SH   DFND 1 339,141 0 0
ADOBE INC COM 00724F101   70,443,705 138,152 SH   DFND 1 138,152 0 0
ADVANCED MICRO DEVICES INC COM 007903107   364,807,211 3,548,018 SH   DFND 1 3,548,018 0 0
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   3,675,000 300,000 SH   DFND 1 300,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   11,428,733 87,684 SH   DFND 1 87,684 0 0
AFLAC INC COM 001055102   38,375,000 500,000 SH   DFND 1 500,000 0 0
AIR PRODS & CHEMS INC COM 009158106   7,141,680 25,200 SH   DFND 1,2 25,200 0 0
AIRBNB INC COM CL A 009066101   56,754,172 413,630 SH   DFND 1 413,630 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,844,000 10,000,000 PRN   DFND 1 10,000,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   7,345,865 1,579,756 SH   DFND 1 1,579,756 0 0
ALCON AG ORD SHS H01301128   26,357,679 342,041 SH   DFND 1,2 342,041 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,091,414 35,640 SH   DFND 1 35,640 0 0
ALKERMES PLC SHS G01767105   38,878,328 1,388,016 SH   DFND 1 1,388,016 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   3,710,000 4,000,000 PRN   DFND 1 4,000,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,618,500 235,000 SH   DFND 1 235,000 0 0
ALPHABET INC CAP STK CL A 02079K305   357,725,570 2,733,651 SH   DFND 1 2,733,651 0 0
ALPHABET INC CAP STK CL C 02079K107   375,238,903 2,845,953 SH   DFND 1 2,845,953 0 0
AMAZON COM INC COM 023135106   232,978,290 1,832,743 SH   DFND 1 1,832,743 0 0
AMDOCS LTD SHS G02602103   18,684,457 221,144 SH   DFND 1 221,144 0 0
AMERICAN EXPRESS CO COM 025816109   9,146,690 61,309 SH   DFND 1 61,309 0 0
AMGEN INC COM 031162100   5,837,467 21,720 SH   DFND 1 21,720 0 0
ANALOG DEVICES INC COM 032654105   26,146,190 149,330 SH   DFND 1,2 149,330 0 0
ANSYS INC COM 03662Q105   12,914,860 43,404 SH   DFND 1 43,404 0 0
AON PLC SHS CL A G0403H108   66,465,100 205,000 SH   DFND 1 205,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   40,089,405 1,053,875 SH   DFND 1 1,053,875 0 0
APPLE INC COM 037833100   541,827,773 3,164,697 SH   DFND 1 3,164,697 0 0
APPLE INC COM 037833100   4,828,122 28,200 SH Call DFND 1 28,200 0 0
APTARGROUP INC COM 038336103   19,209,145 153,624 SH   DFND 1 153,624 0 0
ARCH CAP GROUP LTD ORD G0450A105   263,437,007 3,304,943 SH   DFND 1 3,304,943 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   16,556,283 3,117,944 SH   DFND 1 3,117,944 0 0
ARES CAPITAL CORP COM 04010L103   3,815,575 195,972 SH   DFND 1 195,972 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,213,244 70,120 SH   DFND 1 70,120 0 0
ARISTA NETWORKS INC COM 040413106   118,449,265 643,991 SH   DFND 1 643,991 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   16,380,525 14,350,000 PRN   DFND 1 14,350,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   17,432,500 19,000,000 PRN   DFND 1 19,000,000 0 0
ATLASSIAN CORPORATION CL A 049468101   18,501,641 91,815 SH   DFND 1 91,815 0 0
ATRICURE INC COM 04963C209   232,753 5,314 SH   DFND 1 5,314 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   46,483,529 4,512,964 SH   DFND 1 4,512,964 0 0
AXON ENTERPRISE INC COM 05464C101   52,824,681 265,464 SH   DFND 1 265,464 0 0
BAIDU INC SPON ADR REP A 056752108   86,821,135 646,231 SH   DFND 1 646,231 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,757,872 304,583 SH   DFND 1 304,583 0 0
BANK AMERICA CORP COM 060505104   11,340,440 414,187 SH   DFND 1 414,187 0 0
BECTON DICKINSON & CO COM 075887109   22,989,522 88,924 SH   DFND 1 88,924 0 0
BERKLEY W R CORP COM 084423102   122,218,250 1,925,000 SH   DFND 1 1,925,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,944,555 156,850 SH   DFND 1 156,850 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   20,321,035 1,011,500 SH   DFND 1 1,011,500 0 0
BILL HOLDINGS INC COM 090043100   8,531,105 78,577 SH   DFND 1 78,577 0 0
BIO RAD LABS INC CL A 090572207   14,902,559 41,575 SH   DFND 1 41,575 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,111,591 187,032 SH   DFND 1 187,032 0 0
BIOGEN INC COM 09062X103   77,103,000 300,000 SH   DFND 1 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,968,000 350,000 SH   DFND 1 350,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   8,947,000 9,200,000 PRN   DFND 1 9,200,000 0 0
BIOMEA FUSION INC COM 09077A106   3,440,000 250,000 SH   DFND 1 250,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   33,134,063 38,250,000 PRN   DFND 1 38,250,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   52,228,800 1,040,000 SH   DFND 1 1,040,000 0 0
BOOKING HOLDINGS INC COM 09857L108   16,314,096 5,290 SH   DFND 1 5,290 0 0
BOSTON SCIENTIFIC CORP COM 101137107   34,924,349 661,446 SH   DFND 1 661,446 0 0
BRAZE INC COM CL A 10576N102   15,960,304 341,543 SH   DFND 1 341,543 0 0
BRUKER CORP COM 116794108   328,757 5,277 SH   DFND 1 5,277 0 0
CAMTEK LTD ORD M20791105   4,354,589 69,942 SH   DFND 1 69,942 0 0
CANADIAN NAT RES LTD COM 136385101   25,402,505 392,802 SH   DFND 1 392,802 0 0
CANNAE HLDGS INC COM 13765N107   8,875,175 476,136 SH   DFND 1 476,136 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   66,784,325 2,426,756 SH   DFND 1 2,426,756 0 0
CENOVUS ENERGY INC COM 15135U109   23,682,271 1,137,477 SH   DFND 1 1,137,477 0 0
CENTENE CORP DEL COM 15135B101   20,006,403 290,453 SH   DFND 1 290,453 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   234,934 10,762 SH   DFND 1 10,762 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   21,657,187 24,488,000 PRN   DFND 1 24,488,000 0 0
CERUS CORP COM 157085101   76,132 46,995 SH   DFND 1 46,995 0 0
CHEMED CORP NEW COM 16359R103   4,264,139 8,205 SH   DFND 1 8,205 0 0
CHUBB LIMITED COM H1467J104   188,140,801 903,741 SH   DFND 1 903,741 0 0
CLOUDFLARE INC CL A COM 18915M107   12,628,110 200,319 SH   DFND 1 200,319 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,894,910 126,359 SH   DFND 1 126,359 0 0
COGNEX CORP COM 192422103   6,004,751 141,488 SH   DFND 1,2 141,488 0 0
CONFLUENT INC CLASS A COM 20717M103   57,537,204 1,943,168 SH   DFND 1 1,943,168 0 0
CRH PLC ORD G25508105   35,914,702 656,216 SH   DFND 1 656,216 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   152,004,808 908,142 SH   DFND 1 908,142 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   97,411,870 594,809 SH   DFND 1 594,809 0 0
CYTOKINETICS INC COM NEW 23282W605   78,199,950 2,654,445 SH   DFND 1 2,654,445 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,450,270 1,700,000 PRN   DFND 1 1,700,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,830,125 3,250,000 PRN   DFND 1 3,250,000 0 0
DATADOG INC CL A COM 23804L103   65,859,345 723,014 SH   DFND 1 723,014 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   23,742,450 1,935,000 SH   DFND 1 1,935,000 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   22,260,000 1,750,000 SH   DFND 1 1,750,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   20,776,184 1,007,086 SH   DFND 1 1,007,086 0 0
DEXCOM INC COM 252131107   87,282,523 935,504 SH   DFND 1 935,504 0 0
DISC MEDICINE INC COM 254604101   25,694,067 546,915 SH   DFND 1 546,915 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,178,218 149,489 SH   DFND 1 149,489 0 0
DROPBOX INC NOTE 3/0 26210CAD6   3,834,000 4,000,000 PRN   DFND 1 4,000,000 0 0
DYNATRACE INC COM NEW 268150109   26,538,528 567,912 SH   DFND 1 567,912 0 0
EAST WEST BANCORP INC COM 27579R104   5,230,782 99,237 SH   DFND 1 99,237 0 0
ELASTIC N V ORD SHS N14506104   11,645,185 143,343 SH   DFND 1 143,343 0 0
ELEVANCE HEALTH INC COM 036752103   59,802,324 137,344 SH   DFND 1 137,344 0 0
ELI LILLY & CO COM 532457108   64,482,457 120,050 SH   DFND 1 120,050 0 0
EMERSON ELEC CO COM 291011104   7,000,456 72,491 SH   DFND 1 72,491 0 0
ENERSYS COM 29275Y102   7,810,275 82,500 SH   DFND 1,2 82,500 0 0
ENPHASE ENERGY INC COM 29355A107   25,045,268 208,450 SH   DFND 1 208,450 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,731,152 349,037 SH   DFND 1 349,037 0 0
ESSENT GROUP LTD COM G3198U102   113,496,000 2,400,000 SH   DFND 1 2,400,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,097,082 226,148 SH   DFND 1 226,148 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,570,000 3,500,000 PRN   DFND 1 3,500,000 0 0
EVEREST GROUP LTD COM G3223R108   104,067,600 280,000 SH   DFND 1 280,000 0 0
EVOLENT HEALTH INC CL A 30050B101   651,069 23,910 SH   DFND 1 23,910 0 0
EXACT SCIENCES CORP COM 30063P105   507,011 7,432 SH   DFND 1 7,432 0 0
EXELIXIS INC COM 30161Q104   23,306,215 1,066,646 SH   DFND 1 1,066,646 0 0
FABRINET SHS G3323L100   90,433,671 542,754 SH   DFND 1 542,754 0 0
FERGUSON PLC NEW SHS G3421J106   32,481,015 197,489 SH   DFND 1 197,489 0 0
FIRST AMERN FINL CORP COM 31847R102   39,543,000 700,000 SH   DFND 1 700,000 0 0
FIRST SOLAR INC COM 336433107   43,204,318 267,370 SH   DFND 1,2 267,370 0 0
FISERV INC COM 337738108   14,757,772 130,646 SH   DFND 1 130,646 0 0
FLYWIRE CORPORATION COM VTG 302492103   14,234,006 446,347 SH   DFND 1 446,347 0 0
GITLAB INC CLASS A COM 37637K108   7,558,433 167,148 SH   DFND 1 167,148 0 0
GLOBANT S A COM L44385109   30,095,953 152,115 SH   DFND 1 152,115 0 0
GOLUB CAP BDC INC COM 38173M102   3,078,940 209,880 SH   DFND 1 209,880 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,687,825 68,167 SH   DFND 1 68,167 0 0
HAGERTY INC CL A COM 405166109   37,432,530 4,581,705 SH   DFND 1 4,581,705 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,567,250 3,800,000 PRN   DFND 1 3,800,000 0 0
HCA HEALTHCARE INC COM 40412C101   81,651,831 331,945 SH   DFND 1 331,945 0 0
HOLOGIC INC COM 436440101   5,247,959 75,619 SH   DFND 1 75,619 0 0
HUBSPOT INC COM 443573100   150,879,345 306,354 SH   DFND 1 306,354 0 0
HUMANA INC COM 444859102   27,245,120 56,000 SH   DFND 1 56,000 0 0
ICON PLC SHS G4705A100   14,174,150 57,560 SH   DFND 1 57,560 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   12,975,000 250,000 SH   DFND 1 250,000 0 0
INARI MED INC COM 45332Y109   799,450 12,224 SH   DFND 1 12,224 0 0
INCYTE CORP COM 45337C102   34,084,300 590,000 SH   DFND 1 590,000 0 0
INDIVIOR PLC ORD G4766E116   60,469,930 2,621,150 SH   DFND 1 2,621,150 0 0
INSMED INC COM PAR $.01 457669307   21,750,350 861,400 SH   DFND 1 861,400 0 0
INSPIRE MED SYS INC COM 457730109   533,804 2,690 SH   DFND 1 2,690 0 0
INSULET CORP COM 45784P101   3,025,685 18,971 SH   DFND 1 18,971 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   18,025,428 208,242 SH   DFND 1 208,242 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,641,648 214,885 SH   DFND 1 214,885 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,727,600 4,000,000 PRN   DFND 1 4,000,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,090,000 1,000,000 SH   DFND 1 1,000,000 0 0
INTUIT COM 461202103   29,123,069 56,999 SH   DFND 1 56,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   77,989,110 266,821 SH   DFND 1 266,821 0 0
IQVIA HLDGS INC COM 46266C105   19,175,452 97,461 SH   DFND 1 97,461 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   481,386 5,107 SH   DFND 1 5,107 0 0
JAMES RIV GROUP LTD COM G5005R107   19,379,375 1,262,500 SH   DFND 1 1,262,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,092,500 4,000,000 PRN   DFND 1 4,000,000 0 0
JFROG LTD ORD SHS M6191J100   13,410,875 528,820 SH   DFND 1 528,820 0 0
JOHNSON & JOHNSON COM 478160104   57,730,607 370,662 SH   DFND 1 370,662 0 0
JPMORGAN CHASE & CO COM 46625H100   37,890,391 261,277 SH   DFND 1 261,277 0 0
KARUNA THERAPEUTICS INC COM 48576A100   25,608,681 151,450 SH   DFND 1 151,450 0 0
KLA CORP COM NEW 482480100   115,269,973 251,319 SH   DFND 1 251,319 0 0
LANTHEUS HLDGS INC COM 516544103   648,040 9,327 SH   DFND 1 9,327 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   130,190,137 1,515,072 SH   DFND 1,2 1,515,072 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   125,750,166 1,872,118 SH   DFND 1 1,872,118 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,489,655 200,476 SH   DFND 1 200,476 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   275,418 8,580 SH   DFND 1 8,580 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,760,400 1,800,000 PRN   DFND 1 1,800,000 0 0
LINDE PLC SHS G54950103   34,145,240 91,702 SH   DFND 1,2 91,702 0 0
LITTELFUSE INC COM 537008104   8,430,644 34,088 SH   DFND 1 34,088 0 0
LIVANOVA PLC SHS G5509L101   36,078,649 682,274 SH   DFND 1 682,274 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   5,560,000 1,000,000 SH   DFND 1 1,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,985,000 2,000,000 PRN   DFND 1 2,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,282,000 2,000,000 PRN   DFND 1 2,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   33,022,909 814,978 SH   DFND 1 814,978 0 0
MARKEL GROUP INC COM 570535104   138,708,558 94,200 SH   DFND 1 94,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,873,800 40,058 SH   DFND 1 40,058 0 0
MARSH & MCLENNAN COS INC COM 571748102   183,282,117 963,122 SH   DFND 1 963,122 0 0
MARVELL TECHNOLOGY INC COM 573874104   104,926,025 1,938,408 SH   DFND 1,2 1,938,408 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,072,830 232,560 SH   DFND 1 232,560 0 0
MCKESSON CORP COM 58155Q103   95,878,337 220,486 SH   DFND 1 220,486 0 0
MERCADOLIBRE INC COM 58733R102   34,182,045 26,960 SH   DFND 1 26,960 0 0
MERIT MED SYS INC COM 589889104   33,015,165 478,342 SH   DFND 1 478,342 0 0
MERUS N V COM N5749R100   11,790,000 500,000 SH   DFND 1 500,000 0 0
META PLATFORMS INC CL A 30303M102   387,892,935 1,292,072 SH   DFND 1 1,292,072 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,637,500 2,500,000 PRN   DFND 1 2,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   8,319,457 122,291 SH   DFND 1 122,291 0 0
MICROSOFT CORP COM 594918104   769,621,996 2,437,441 SH   DFND 1 2,437,441 0 0
MICROSOFT CORP COM 594918104   6,425,513 20,350 SH Call DFND 1 20,350 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   37,130,000 1,175,000 SH   DFND 1 1,175,000 0 0
MKS INSTRS INC COM 55306N104   10,645,805 123,016 SH   DFND 1 123,016 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,603,232 59,786 SH   DFND 1 59,786 0 0
MONDAY COM LTD SHS M7S64H106   68,741,324 431,738 SH   DFND 1 431,738 0 0
MONGODB INC CL A 60937P106   85,862,858 248,259 SH   DFND 1 248,259 0 0
MONOLITHIC PWR SYS INC COM 609839105   126,168,042 273,091 SH   DFND 1,2 273,091 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   53,523,684 939,012 SH   DFND 1 939,012 0 0
MORGAN STANLEY COM NEW 617446448   10,402,880 127,377 SH   DFND 1 127,377 0 0
MP MATERIALS CORP COM CL A 553368101   9,454,500 495,000 SH   DFND 1,2 495,000 0 0
MSCI INC COM 55354G100   6,618,732 12,900 SH   DFND 1 12,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   6,837,000 3,975,000 SH   DFND 1 3,975,000 0 0
NATERA INC COM 632307104   403,826 9,126 SH   DFND 1 9,126 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,562,500 325,000 SH   DFND 1 325,000 0 0
NIO INC SPON ADS 62914V106   3,570,800 395,000 SH   DFND 1,2 395,000 0 0
NORFOLK SOUTHN CORP COM 655844108   8,685,598 44,105 SH   DFND 1 44,105 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   25,587,725 28,510,000 PRN   DFND 1 28,510,000 0 0
NVIDIA CORPORATION COM 67066G104   731,763,232 1,682,253 SH   DFND 1 1,682,253 0 0
NXP SEMICONDUCTORS N V COM N6596X109   299,880 1,500 SH   DFND 2 1,500 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   9,262,500 750,000 SH   DFND 1 750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   106,192,401 1,142,468 SH   DFND 1,2 1,142,468 0 0
OVINTIV INC COM 69047Q102   8,739,085 183,710 SH   DFND 1 183,710 0 0
PACIRA BIOSCIENCES INC COM 695127100   267,069 8,705 SH   DFND 1 8,705 0 0
PALO ALTO NETWORKS INC COM 697435105   127,076,092 542,041 SH   DFND 1 542,041 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,845,500 3,000,000 PRN   DFND 1 3,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,842,311 457,248 SH   DFND 1 457,248 0 0
PENUMBRA INC COM 70975L107   31,014,072 128,205 SH   DFND 1 128,205 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,672,250 92,500 SH   DFND 1,2 92,500 0 0
PINTEREST INC CL A 72352L106   47,701,814 1,764,773 SH   DFND 1 1,764,773 0 0
PLIANT THERAPEUTICS INC COM 729139105   28,871,100 1,665,000 SH   DFND 1 1,665,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,492,001 69,170 SH   DFND 1 69,170 0 0
POWER INTEGRATIONS INC COM 739276103   3,891,810 51,000 SH   DFND 1,2 51,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   477,066 20,742 SH   DFND 1 20,742 0 0
PROASSURANCE CORP COM 74267C106   40,849,625 2,162,500 SH   DFND 1 2,162,500 0 0
PROGRESSIVE CORP COM 743315103   81,838,750 587,500 SH   DFND 1 587,500 0 0
PURE STORAGE INC CL A 74624M102   144,926,097 4,068,672 SH   DFND 1 4,068,672 0 0
QIAGEN NV SHS NEW N72482123   22,354,461 551,962 SH   DFND 1 551,962 0 0
QORVO INC COM 74736K101   10,501,700 110,000 SH   DFND 1,2 110,000 0 0
QUALCOMM INC COM 747525103   64,061,962 576,823 SH   DFND 1 576,823 0 0
QUIDELORTHO CORP COM 219798105   601,411 8,234 SH   DFND 1 8,234 0 0
R1 RCM INC COM 77634L105   70,774,929 4,696,412 SH   DFND 1 4,696,412 0 0
RAMBUS INC DEL COM 750917106   78,909,041 1,414,394 SH   DFND 1 1,414,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107   109,042,200 132,500 SH   DFND 1 132,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   72,595,000 500,000 SH   DFND 1 500,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   218,653,308 1,104,756 SH   DFND 1,2 1,104,756 0 0
REVANCE THERAPEUTICS INC COM 761330109   47,718,767 4,160,311 SH   DFND 1 4,160,311 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   57,312,500 2,500,000 SH   DFND 1 2,500,000 0 0
RLI CORP COM 749607107   35,331,400 260,000 SH   DFND 1 260,000 0 0
ROBLOX CORP CL A 771049103   34,978,728 1,207,829 SH   DFND 1 1,207,829 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,249,922 28,859 SH   DFND 1 28,859 0 0
ROYAL BK CDA COM 780087102   9,604,060 109,836 SH   DFND 1 109,836 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   62,315,000 1,287,500 SH   DFND 1 1,287,500 0 0
S&P GLOBAL INC COM 78409V104   11,766,567 32,201 SH   DFND 1 32,201 0 0
SABRE CORP COM 78573M104   4,093,645 911,725 SH   DFND 1 911,725 0 0
SALESFORCE INC COM 79466L302   59,750,344 294,656 SH   DFND 1 294,656 0 0
SAVARA INC COM 805111101   3,780,000 1,000,000 SH   DFND 1 1,000,000 0 0
SCHLUMBERGER LTD COM STK 806857108   5,182,170 88,888 SH   DFND 1 88,888 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   10,663,675 1,501,926 SH   DFND 1 1,501,926 0 0
SEA LTD SPONSORD ADS 81141R100   12,406,426 282,285 SH   DFND 1 282,285 0 0
SERVICENOW INC COM 81762P102   183,726,239 328,693 SH   DFND 1 328,693 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,203,250 4,250,000 PRN   DFND 1 4,250,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,368,750 75,000 SH   DFND 1,2 75,000 0 0
SHOPIFY INC CL A 82509L107   109,537,706 2,007,288 SH   DFND 1 2,007,288 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,771,213 3,150,000 PRN   DFND 1 3,150,000 0 0
SNOWFLAKE INC CL A 833445109   101,854,356 666,717 SH   DFND 1 666,717 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,849,479 301,665 SH   DFND 1 301,665 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,658,607 2,549,000 PRN   DFND 1 2,549,000 0 0
STANDARD BIOTOOLS INC COM 34385P108   290,000 100,000 SH   DFND 1 100,000 0 0
STEREOTAXIS INC COM NEW 85916J409   121,165 76,687 SH   DFND 1 76,687 0 0
STRYKER CORPORATION COM 863667101   8,300,850 30,376 SH   DFND 1 30,376 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   45,613,738 1,654,470 SH   DFND 1 1,654,470 0 0
SYNOPSYS INC COM 871607107   137,741,028 300,109 SH   DFND 1 300,109 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   182,383 12,981 SH   DFND 1 12,981 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   232,832 11,210 SH   DFND 1 11,210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   7,994,800 2,530,000 SH   DFND 1 2,530,000 0 0
TE CONNECTIVITY LTD SHS H84989104   7,836,373 63,437 SH   DFND 1,2 63,437 0 0
TECK RESOURCES LTD CL B 878742204   15,740,088 365,284 SH   DFND 1 365,284 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,165,594 336,403 SH   DFND 1 336,403 0 0
TERADATA CORP DEL COM 88076W103   42,098,562 935,108 SH   DFND 1 935,108 0 0
TESLA INC COM 88160R101   134,055,115 535,749 SH   DFND 1 535,749 0 0
T-MOBILE US INC COM 872590104   9,752,522 69,636 SH   DFND 1 69,636 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,735,426 95,178 SH   DFND 1 95,178 0 0
TRAVELERS COMPANIES INC COM 89417E109   92,400,635 565,799 SH   DFND 1 565,799 0 0
TRIP COM GROUP LTD ADS 89677Q107   37,651,814 1,076,689 SH   DFND 1 1,076,689 0 0
TRUPANION INC COM 898202106   35,250,000 1,250,000 SH   DFND 1 1,250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,700,447 1,754,739 SH   DFND 1,2 1,754,739 0 0
UNION PAC CORP COM 907818108   16,399,953 80,538 SH   DFND 1 80,538 0 0
UNITED RENTALS INC COM 911363109   22,560,594 50,747 SH   DFND 1 50,747 0 0
US BANCORP DEL COM NEW 902973304   6,277,896 189,894 SH   DFND 1 189,894 0 0
US FOODS HLDG CORP COM 912008109   23,814,124 599,852 SH   DFND 1 599,852 0 0
VEEVA SYS INC CL A COM 922475108   21,872,909 107,510 SH   DFND 1 107,510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   130,402,500 375,000 SH   DFND 1 375,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,648,000 340,000 SH   DFND 1,2 340,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   24,544,000 1,600,000 SH   DFND 1 1,600,000 0 0
VISA INC COM CL A 92826C839   78,478,722 341,197 SH   DFND 1 341,197 0 0
WALMART INC COM 931142103   8,387,369 52,444 SH   DFND 1 52,444 0 0
WELLS FARGO CO NEW COM 949746101   14,371,320 351,721 SH   DFND 1 351,721 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,053,500 4,500,000 PRN   DFND 1 4,500,000 0 0
WOLFSPEED INC COM 977852102   16,200,120 425,200 SH   DFND 1,2 425,200 0 0
WORKDAY INC CL A 98138H101   41,044,299 191,037 SH   DFND 1 191,037 0 0
X4 PHARMACEUTICALS INC COM 98420X103   8,175,000 7,500,000 SH   DFND 1 7,500,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   102,607,998 3,003,747 SH   DFND 1 3,003,747 0 0
Y-MABS THERAPEUTICS INC COM 984241109   11,462,974 2,103,298 SH   DFND 1 2,103,298 0 0
ZAI LAB LTD ADR 98887Q104   2,784,370 114,536 SH   DFND 1 114,536 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,806,000 4,000,000 PRN   DFND 1 4,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,378,000 12,000,000 PRN   DFND 1 12,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,495,509 200,459 SH   DFND 1 200,459 0 0
ZSCALER INC COM 98980G102   61,681,322 396,435 SH   DFND 1 396,435 0 0