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
89BIO INC COM 282559103   18,175,000 2,500,000 SH   DFND 1 2,500,000 0 0
ABBOTT LABS COM 002824100   31,173,281 235,004 SH   DFND 1 235,004 0 0
ABBVIE INC COM 00287Y109   1,169,541 5,582 SH   DFND 1 5,582 0 0
ADDUS HOMECARE CORP COM 006739106   2,902,323 29,349 SH   DFND 1 29,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   180,058,117 1,752,561 SH   DFND 1 1,752,561 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,543,760 38,944 SH   DFND 1 38,944 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,608,728 57,728 SH   DFND 1 57,728 0 0
AFLAC INC COM 001055102   51,147,400 460,000 SH   DFND 1 460,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   29,359,655 1,002,036 SH   DFND 1 1,002,036 0 0
AIR PRODS & CHEMS INC COM 009158106   2,020,202 6,850 SH   DFND 1,2 6,850 0 0
ALCON AG ORD SHS H01301128   20,872,878 239,465 SH   DFND 1 239,465 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,427,203 2,143,441 SH   DFND 1 2,143,441 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,887,800 2,500,000 PRN   DFND 1 2,500,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   75,605,600 280,000 SH   DFND 1 280,000 0 0
ALPHABET INC CAP STK CL C 02079K107   201,160,967 1,287,595 SH   DFND 1 1,287,595 0 0
ALPHABET INC CAP STK CL A 02079K305   205,845,325 1,331,126 SH   DFND 1,2 1,331,126 0 0
AMAZON COM INC COM 023135106   225,936,033 1,187,512 SH   DFND 1,2 1,187,512 0 0
AMDOCS LTD SHS G02602103   20,395,350 222,900 SH   DFND 1 222,900 0 0
AMERICAN EXPRESS CO COM 025816109   20,162,876 74,941 SH   DFND 1 74,941 0 0
AMGEN INC COM 031162100   1,132,796 3,636 SH   DFND 1 3,636 0 0
AMPHENOL CORP NEW CL A 032095101   82,871,588 1,263,479 SH   DFND 1,2 1,263,479 0 0
ANALOG DEVICES INC COM 032654105   2,995,890 96,167 SH   DFND 1,2 96,167 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   34,492,817 1,577,175 SH   DFND 1 1,577,175 0 0
APOGEE THERAPEUTICS INC COM 03770N101   20,548,000 550,000 SH   DFND 1 550,000 0 0
APPLE INC COM 037833100   288,679,482 1,299,597 SH   DFND 1 1,299,597 0 0
APPLE INC COM 037833100   6,216,308 27,985 SH Call DFND 1 27,985 0 0
APTARGROUP INC COM 038336103   22,631,066 152,521 SH   DFND 1 152,521 0 0
ARCH CAP GROUP LTD ORD G0450A105   309,114,537 3,213,917 SH   DFND 1 3,213,917 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   104,889,269 6,706,475 SH   DFND 1 6,706,475 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,790,430 94,062 SH   DFND 1 94,062 0 0
ARISTA NETWORKS INC COM SHS 040413205   128,724,187 1,661,386 SH   DFND 1 1,661,386 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   65,329,744 611,759 SH   DFND 1 611,759 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   81,826,500 525,000 SH   DFND 1 525,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   4,373,438 3,750,000 PRN   DFND 1 3,750,000 0 0
ASTERA LABS INC COM 04626A103   59,120,797 990,796 SH   DFND 1 990,796 0 0
ATLASSIAN CORPORATION CL A 049468101   81,286,192 383,046 SH   DFND 1 383,046 0 0
AUTODESK INC COM 052769106   9,110,640 34,800 SH   DFND 1,2 34,800 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   34,107,198 4,355,964 SH   DFND 1 4,355,964 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   52,807,383 1,788,868 SH   DFND 1 1,788,868 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,601,147 165,614 SH   DFND 1 165,614 0 0
AXON ENTERPRISE INC COM 05464C101   116,728,291 221,938 SH   DFND 1 221,938 0 0
BANK AMERICA CORP COM 060505104   31,678,245 759,124 SH   DFND 1 759,124 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,671,583 151,086 SH   DFND 1 151,086 0 0
BBB FOODS INC CL A COM G0896C103   28,843,508 1,081,091 SH   DFND 1 1,081,091 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,734,110 3,000,000 PRN   DFND 1 3,000,000 0 0
BERKLEY W R CORP COM 084423102   208,143,000 2,925,000 SH   DFND 1 2,925,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,386,143 135,916 SH   DFND 1 135,916 0 0
BLACKROCK INC COM 09290D101   9,627,595 10,172 SH   DFND 1 10,172 0 0
BLACKSTONE INC COM 09260D107   3,818,370 27,317 SH   DFND 1 27,317 0 0
BLOCK INC CL A 852234103   4,645,432 85,504 SH   DFND 1 85,504 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   47,917,455 541,379 SH   DFND 1 541,379 0 0
BOOKING HOLDINGS INC COM 09857L108   23,854,580 5,178 SH   DFND 1 5,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,525,879 471,113 SH   DFND 1 471,113 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   22,357,500 550,000 SH   DFND 1 550,000 0 0
BRAZE INC COM CL A 10576N102   7,382,545 204,616 SH   DFND 1 204,616 0 0
BROADCOM INC COM 11135F101   397,130,566 2,371,920 SH   DFND 1,2 2,371,920 0 0
BROWN & BROWN INC COM 115236101   52,870,000 425,000 SH   DFND 1 425,000 0 0
BRUKER CORP COM 116794108   14,117,136 338,216 SH   DFND 1 338,216 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,582,839 52,688 SH   DFND 1 52,688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,565,197 122,707 SH   DFND 1 122,707 0 0
CARDINAL HEALTH INC COM 14149Y108   25,435,235 184,621 SH   DFND 1 184,621 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,314,100 36,500 SH   DFND 1,2 36,500 0 0
CATERPILLAR INC COM 149123101   11,797,935 35,773 SH   DFND 1 35,773 0 0
CELESTICA INC COM 15101Q207   133,128,453 1,689,233 SH   DFND 1 1,689,233 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   25,472,345 1,403,435 SH   DFND 1 1,403,435 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   11,381,142 585,751 SH   DFND 1 585,751 0 0
CENOVUS ENERGY INC COM 15135U109   18,306,160 1,026,015 SH   DFND 1 1,026,015 0 0
CENTENE CORP DEL COM 15135B101   11,060,026 182,178 SH   DFND 1 182,178 0 0
CERUS CORP COM 157085101   18,821 13,540 SH   DFND 1 13,540 0 0
CG ONCOLOGY INC COM 156944100   25,539,641 1,042,860 SH   DFND 1 1,042,860 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   4,140,510 3,000,000 PRN   DFND 1 3,000,000 0 0
CHEMED CORP NEW COM 16359R103   3,136,901 5,098 SH   DFND 1 5,098 0 0
CHUBB LIMITED COM H1467J104   225,586,530 747,000 SH   DFND 1 747,000 0 0
CIENA CORP COM NEW 171779309   74,629,660 1,234,977 SH   DFND 1 1,234,977 0 0
CISCO SYS INC COM 17275R102   6,249,495 101,272 SH   DFND 1 101,272 0 0
CITIGROUP INC COM NEW 172967424   12,483,024 175,842 SH   DFND 1 175,842 0 0
CLOUDFLARE INC CL A COM 18915M107   255,846,530 2,270,357 SH   DFND 1 2,270,357 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,024,900 5,000,000 PRN   DFND 1 5,000,000 0 0
COGNEX CORP COM 192422103   4,474,500 150,000 SH   DFND 1,2 150,000 0 0
COHERENT CORP COM 19247G107   129,747,847 1,997,965 SH   DFND 1 1,997,965 0 0
COMMVAULT SYS INC COM 204166102   66,865,472 423,843 SH   DFND 1 423,843 0 0
CORE & MAIN INC CL A 21874C102   11,023,279 228,178 SH   DFND 1 228,178 0 0
CORNING INC COM 219350105   152,516,528 3,331,510 SH   DFND 1 3,331,510 0 0
CREDIT ACCEP CORP MICH COM 225310101   15,655,216 30,319 SH   DFND 1 30,319 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   78,021,523 1,942,767 SH   DFND 1,2 1,942,767 0 0
CRH PLC ORD G25508105   17,619,687 200,292 SH   DFND 1 200,292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   122,666,460 347,911 SH   DFND 1 347,911 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   262,187,952 775,704 SH   DFND 1 775,704 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,298,740 2,000,000 PRN   DFND 1 2,000,000 0 0
CYTOKINETICS INC COM NEW 23282W605   98,696,070 2,455,737 SH   DFND 1 2,455,737 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   18,635,500 2,350,000 SH   DFND 1 2,350,000 0 0
DEERE & CO COM 244199105   15,932,086 33,945 SH   DFND 1 33,945 0 0
DISCOVER FINL SVCS COM 254709108   12,413,816 72,723 SH   DFND 1 72,723 0 0
DOCUSIGN INC COM 256163106   7,234,913 88,881 SH   DFND 1 88,881 0 0
DOORDASH INC CL A 25809K105   76,828,649 420,357 SH   DFND 1 420,357 0 0
DOXIMITY INC CL A 26622P107   38,917,007 670,636 SH   DFND 1 670,636 0 0
EATON CORP PLC SHS G29183103   9,445,549 34,748 SH   DFND 1 34,748 0 0
ECOLAB INC COM 278865100   19,240,140 75,892 SH   DFND 1 75,892 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   5,500,000 250,000 SH   DFND 1 250,000 0 0
ELASTIC N V ORD SHS N14506104   123,967,859 1,391,334 SH   DFND 1 1,391,334 0 0
ELEVANCE HEALTH INC COM 036752103   24,362,980 56,012 SH   DFND 1 56,012 0 0
ELI LILLY & CO COM 532457108   76,830,278 93,025 SH   DFND 1 93,025 0 0
ENCOMPASS HEALTH CORP COM 29261A100   228,792 2,259 SH   DFND 1 2,259 0 0
ENERSYS COM 29275Y102   1,895,706 20,700 SH   DFND 1,2 20,700 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   46,548,986 2,365,294 SH   DFND 1 2,365,294 0 0
ENSIGN GROUP INC COM 29358P101   2,150,499 16,619 SH   DFND 1 16,619 0 0
EQUITABLE HLDGS INC COM 29452E101   13,811,455 265,146 SH   DFND 1 265,146 0 0
ESSENT GROUP LTD COM G3198U102   152,958,000 2,650,000 SH   DFND 1 2,650,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   22,300,708 546,519 SH   DFND 1 546,519 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,105,520 6,000,000 PRN   DFND 1 6,000,000 0 0
EVEREST GROUP LTD COM G3223R108   143,515,350 395,000 SH   DFND 1 395,000 0 0
EXACT SCIENCES CORP COM 30063P105   12,823,234 296,217 SH   DFND 1 296,217 0 0
EXELIXIS INC COM 30161Q104   3,138,200 85,000 SH   DFND 1 85,000 0 0
F5 INC COM 315616102   11,572,893 43,463 SH   DFND 1 43,463 0 0
FABRINET SHS G3323L100   38,295,609 193,892 SH   DFND 1 193,892 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   256,565,407 59,250 SH   DFND 1 59,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,022,864 455,582 SH   DFND 1 455,582 0 0
FIRST AMERN FINL CORP COM 31847R102   44,300,250 675,000 SH   DFND 1 675,000 0 0
FIRST HORIZON CORPORATION COM 320517105   7,185,497 370,005 SH   DFND 1 370,005 0 0
FIRST SOLAR INC COM 336433107   52,730,034 417,069 SH   DFND 1 417,069 0 0
FISERV INC COM 337738108   12,620,655 57,151 SH   DFND 1 57,151 0 0
FLEX LTD ORD Y2573F102   92,328,563 2,791,069 SH   DFND 1 2,791,069 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   1,059,160 1,000,000 PRN   DFND 1 1,000,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,989,421 52,107 SH   DFND 1 52,107 0 0
GE VERNOVA INC COM 36828A101   126,261,060 413,591 SH   DFND 1,2 413,591 0 0
GLOBAL E ONLINE LTD SHS M5216V106   436,713 12,250 SH   DFND 1 12,250 0 0
GLOBANT S A COM L44385109   44,702,757 379,738 SH   DFND 1 379,738 0 0
GLOBE LIFE INC COM 37959E102   14,943,239 113,447 SH   DFND 1 113,447 0 0
GLOBUS MED INC CL A 379577208   76,887,816 1,050,380 SH   DFND 1 1,050,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,670,296 32,346 SH   DFND 1 32,346 0 0
GOODRX HLDGS INC COM CL A 38246G108   80,703 18,300 SH   DFND 1 18,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,659,479 9,196,353 SH   DFND 1 9,196,353 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   1,669,380 1,500,000 PRN   DFND 1 1,500,000 0 0
HAGERTY INC CL A COM 405166109   45,200,000 5,000,000 SH   DFND 1 5,000,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,062,934 5,970 SH   DFND 1 5,970 0 0
HOLOGIC INC COM 436440101   1,112,416 18,009 SH   DFND 1 18,009 0 0
HUBSPOT INC COM 443573100   84,040,187 147,106 SH   DFND 1 147,106 0 0
HYATT HOTELS CORP COM CL A 448579102   15,717,363 128,305 SH   DFND 1 128,305 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,072,890 65,500 SH   DFND 1 65,500 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,313,500 3,000,000 PRN   DFND 1 3,000,000 0 0
IMPINJ INC COM 453204109   7,875,844 86,834 SH   DFND 1 86,834 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,157,819 4,531,000 PRN   DFND 1 4,531,000 0 0
INSMED INC COM PAR $.01 457669307   55,596,719 728,755 SH   DFND 1 728,755 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,679,180 4,500,000 PRN   DFND 1 4,500,000 0 0
INSULET CORP COM 45784P101   22,431,884 85,419 SH   DFND 1 85,419 0 0
INTEGER HLDGS CORP COM 45826H109   32,150,172 272,436 SH   DFND 1 272,436 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   22,362,267 135,046 SH   DFND 1 135,046 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,590,888 264,295 SH   DFND 1 264,295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   50,910,897 204,741 SH   DFND 1 204,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   122,481,757 247,303 SH   DFND 1 247,303 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,210,238 49,773 SH   DFND 1 49,773 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,427,845 30,503 SH   DFND 1 30,503 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,948,917 224,007 SH   DFND 1 224,007 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   19,168,140 206,442 SH   DFND 1 206,442 0 0
KE HLDGS INC SPONSORED ADS 482497104   249,036 12,396 SH   DFND 1 12,396 0 0
KLA CORP COM NEW 482480100   209,874,654 308,730 SH   DFND 1 308,730 0 0
KLAVIYO INC COM SER A 49845K101   7,902,611 261,157 SH   DFND 1 261,157 0 0
KORRO BIO INC COM 500946108   4,352,500 250,000 SH   DFND 1 250,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   4,243,350 3,000,000 PRN   DFND 1 3,000,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   519,255 9,900 SH   DFND 1,2 9,900 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,941,923 175,123 SH   DFND 1 175,123 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,219,190 1,000,000 PRN   DFND 1 1,000,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,246,355 180,495 SH   DFND 1 180,495 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   76,590 11,500 SH   DFND 1 11,500 0 0
LINDE PLC SHS G54950103   8,629,240 18,532 SH   DFND 1,2 18,532 0 0
LITTELFUSE INC COM 537008104   6,497,732 33,027 SH   DFND 1 33,027 0 0
LIVANOVA PLC SHS G5509L101   4,433,102 112,859 SH   DFND 1 112,859 0 0
LOWES COS INC COM 548661107   13,724,419 58,845 SH   DFND 1 58,845 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,850,645 9,500,000 PRN   DFND 1 9,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109   10,124,016 162,400 SH   DFND 1,2 162,400 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   78,534,501 782,372 SH   DFND 1 782,372 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   49,757,371 150,220 SH   DFND 1 150,220 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   78,966,907 805,867 SH   DFND 1 805,867 0 0
MARKEL GROUP INC COM 570535104   150,036,203 80,250 SH   DFND 1 80,250 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,949,925 33,375 SH   DFND 1 33,375 0 0
MARSH & MCLENNAN COS INC COM 571748102   213,282,220 874,000 SH   DFND 1 874,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,656,978 985,171 SH   DFND 1,2 985,171 0 0
MASIMO CORP COM 574795100   1,003,432 6,023 SH   DFND 1 6,023 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,484,386 573,077 SH   DFND 1 573,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104   62,391,403 113,828 SH   DFND 1 113,828 0 0
MCKESSON CORP COM 58155Q103   33,572,779 49,886 SH   DFND 1 49,886 0 0
MERCADOLIBRE INC COM 58733R102   196,985,197 100,973 SH   DFND 1 100,973 0 0
MERIT MED SYS INC COM 589889104   40,454,900 382,697 SH   DFND 1 382,697 0 0
MERUS N V COM N5749R100   71,841,822 1,706,862 SH   DFND 1 1,706,862 0 0
META PLATFORMS INC CL A 30303M102   893,626,584 1,550,466 SH   DFND 1 1,550,466 0 0
MICRON TECHNOLOGY INC COM 595112103   134,570,105 1,548,741 SH   DFND 1 1,548,741 0 0
MICROSOFT CORP COM 594918104   448,698,787 1,195,287 SH   DFND 1 1,195,287 0 0
MICROSOFT CORP COM 594918104   5,968,701 15,900 SH Call DFND 1 15,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   52,933,750 1,175,000 SH   DFND 1 1,175,000 0 0
MKS INSTRS INC COM 55306N104   12,541,632 156,477 SH   DFND 1 156,477 0 0
MONDAY COM LTD SHS M7S64H106   22,867,010 94,041 SH   DFND 1 94,041 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,265,646 17,700 SH   DFND 1,2 17,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   42,977,000 1,100,000 SH   DFND 1 1,100,000 0 0
MP MATERIALS CORP COM CL A 553368101   7,042,285 288,500 SH   DFND 1,2 288,500 0 0
NASDAQ INC COM 631103108   16,267,570 214,442 SH   DFND 1 214,442 0 0
NETFLIX INC COM 64110L106   193,989,553 208,025 SH   DFND 1 208,025 0 0
NEUROPACE INC COM 641288105   36,525,917 2,972,003 SH   DFND 1 2,972,003 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   46,057,500 2,250,000 SH   DFND 1 2,250,000 0 0
NICE LTD NOTE 9/1 653656AB4   5,838,540 6,000,000 PRN   DFND 1 6,000,000 0 0
NLIGHT INC COM 65487K100   1,354,249 174,292 SH   DFND 1 174,292 0 0
NOVA LTD COM M7516K103   70,364,291 381,730 SH   DFND 1 381,730 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   62,211,246 6,075,317 SH   DFND 1 6,075,317 0 0
NUTANIX INC CL A 67059N108   72,983,912 1,045,465 SH   DFND 1 1,045,465 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   19,088,030 14,360,000 PRN   DFND 1 14,360,000 0 0
NUVALENT INC COM 670703107   67,141,595 946,723 SH   DFND 1 946,723 0 0
NVENT ELECTRIC PLC SHS G6700G107   969,770 18,500 SH   DFND 1,2 18,500 0 0
NVIDIA CORPORATION COM 67066G104   1,038,836,823 9,585,134 SH   DFND 1,2 9,585,134 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,706,170 19,500 SH   DFND 1,2 19,500 0 0
OPEN TEXT CORP COM 683715106   9,798,246 302,405 SH   DFND 1 302,405 0 0
ORACLE CORP COM 68389X105   125,017,822 894,198 SH   DFND 1 894,198 0 0
ORUKA THERAPEUTICS INC COM 687604108   10,773,000 1,050,000 SH   DFND 1 1,050,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   60,063,007 711,647 SH   DFND 1 711,647 0 0
PALO ALTO NETWORKS INC COM 697435105   101,443,944 594,491 SH   DFND 1 594,491 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   1,477,080 1,500,000 PRN   DFND 1 1,500,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   69,587,906 587,984 SH   DFND 1 587,984 0 0
PENUMBRA INC COM 70975L107   17,150,608 64,136 SH   DFND 1 64,136 0 0
PROGRESSIVE CORP COM 743315103   173,410,132 612,735 SH   DFND 1 612,735 0 0
PURE STORAGE INC CL A 74624M102   114,670,766 2,590,259 SH   DFND 1 2,590,259 0 0
QORVO INC COM 74736K101   1,158,560 16,000 SH   DFND 1,2 16,000 0 0
QUALCOMM INC COM 747525103   19,741,343 128,516 SH   DFND 1 128,516 0 0
REGENERON PHARMACEUTICALS COM 75886F107   34,882,650 55,000 SH   DFND 1 55,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   95,004,250 482,500 SH   DFND 1 482,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   324,807,360 1,353,364 SH   DFND 1 1,353,364 0 0
REVOLUTION MEDICINES INC COM 76155X100   26,543,514 750,665 SH   DFND 1 750,665 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   26,485,000 500,000 SH   DFND 1 500,000 0 0
RLI CORP COM 749607107   41,771,600 520,000 SH   DFND 1 520,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   139,991,742 3,363,569 SH   DFND 1 3,363,569 0 0
ROBLOX CORP CL A 771049103   26,311,640 451,392 SH   DFND 1 451,392 0 0
ROIVANT SCIENCES LTD SHS G76279101   25,225,000 2,500,000 SH   DFND 1 2,500,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   111,913,050 1,515,000 SH   DFND 1 1,515,000 0 0
SAMSARA INC COM CL A 79589L106   52,343,486 1,365,601 SH   DFND 1 1,365,601 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,167,780 3,400,000 PRN   DFND 1 3,400,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   83,055,378 2,583,371 SH   DFND 1 2,583,371 0 0
SEA LTD SPONSORD ADS 81141R100   69,007,288 528,832 SH   DFND 1 528,832 0 0
SERVICENOW INC COM 81762P102   78,101,334 98,100 SH   DFND 1 98,100 0 0
SHARKNINJA INC COM SHS G8068L108   9,397,554 112,667 SH   DFND 1 112,667 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,012,320 2,000,000 PRN   DFND 1 2,000,000 0 0
SHOPIFY INC CL A 82509L107   134,999,077 1,413,899 SH   DFND 1 1,413,899 0 0
SITIME CORP COM 82982T106   8,242,903 53,921 SH   DFND 1 53,921 0 0
SNOWFLAKE INC CL A 833445109   168,664,255 1,153,970 SH   DFND 1 1,153,970 0 0
SOLENO THERAPEUTICS INC COM 834203309   35,725,000 500,000 SH   DFND 1 500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,000,180 3,000,000 PRN   DFND 1 3,000,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   2,406,140 2,000,000 PRN   DFND 1 2,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   251,118,947 456,555 SH   DFND 1 456,555 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,539,170 5,500,000 PRN   DFND 1 5,500,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   77,227,500 1,750,000 SH   DFND 1 1,750,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   13,311,375 825,000 SH   DFND 1 825,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,296,723 159,185 SH   DFND 1 159,185 0 0
STEREOTAXIS INC COM NEW 85916J409   63,008 35,800 SH   DFND 1 35,800 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   12,287,204 601,724 SH   DFND 1 601,724 0 0
STRYKER CORPORATION COM 863667101   1,536,648 4,128 SH   DFND 1 4,128 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   44,616,635 1,362,340 SH   DFND 1 1,362,340 0 0
SYSCO CORP COM 871829107   16,178,474 215,598 SH   DFND 1 215,598 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,692,670 140,536 SH   DFND 1 140,536 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,170,000 3,000,000 SH   DFND 1 3,000,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   226,112 1,600 SH   DFND 2 1,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   972,570 7,231 SH   DFND 1 7,231 0 0
TESLA INC COM 88160R101   86,945,848 335,491 SH   DFND 1 335,491 0 0
TOAST INC CL A 888787108   32,310,831 974,098 SH   DFND 1 974,098 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,360,037 38,139 SH   DFND 1 38,139 0 0
TRAVELERS COMPANIES INC COM 89417E109   138,312,580 523,000 SH   DFND 1 523,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   2,996 3,000,000 PRN   DFND 1 3,000,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   65,981,289 1,037,768 SH   DFND 1 1,037,768 0 0
TRUPANION INC COM 898202106   50,314,500 1,350,000 SH   DFND 1 1,350,000 0 0
TWILIO INC CL A 90138F102   110,586,408 1,129,470 SH   DFND 1 1,129,470 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,076,635 234,376 SH   DFND 1,2 234,376 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   11,556,655 9,500,000 PRN   DFND 1 9,500,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,586,578 651,383 SH   DFND 1 651,383 0 0
UNION PAC CORP COM 907818108   13,479,146 57,057 SH   DFND 1 57,057 0 0
UNITED RENTALS INC COM 911363109   8,033,041 12,818 SH   DFND 1 12,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,682,117 129,226 SH   DFND 1 129,226 0 0
UNITY SOFTWARE INC COM 91332U101   9,478,014 483,819 SH   DFND 1 483,819 0 0
US FOODS HLDG CORP COM 912008109   16,773,078 256,234 SH   DFND 1 256,234 0 0
VAXCYTE INC COM 92243G108   40,874,180 1,082,473 SH   DFND 1 1,082,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,602,500 125,000 SH   DFND 1 125,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,289,747 433,376 SH   DFND 1,2 433,376 0 0
VISA INC COM CL A 92826C839   71,254,476 203,317 SH   DFND 1 203,317 0 0
VTEX SHS CL A G9470A102   27,598,423 5,443,476 SH   DFND 1 5,443,476 0 0
WALMART INC COM 931142103   22,276,713 253,750 SH   DFND 1 253,750 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   8,108,280 1,003,500 SH   DFND 1 1,003,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105   88,002,958 2,623,039 SH   DFND 1 2,623,039 0 0
XOMETRY INC CLASS A COM 98423F109   4,739,659 190,195 SH   DFND 1 190,195 0 0
XPENG INC ADS 98422D105   4,999,736 241,300 SH   DFND 1,2 241,300 0 0
Y-MABS THERAPEUTICS INC COM 984241109   8,111,330 1,831,000 SH   DFND 1 1,831,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,542,622 722,617 SH   DFND 1 722,617 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,289,480 4,000,000 PRN   DFND 1 4,000,000 0 0