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CHUBB LTD SWITZ COM H1467J104 242409786 743748 SH DFND 1 743748 0 0 CIENA CORP COM NEW 171779309 309960891 798395 SH DFND 1 798395 0 0 CISCO SYS INC COM 17275R102 21388304 275658 SH DFND 1 275658 0 0 CITIGROUP INC COM NEW 172967424 11876635 104723 SH DFND 1 104723 0 0 CLOUDFLARE INC CL A COM 18915M107 240197093 1164084 SH DFND 1 1164084 0 0 COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 4580822 3700000 SH DFND 1 3700000 0 0 COHERENT CORP COM 19247G107 471222734 1978182 SH DFND 1,3 1978182 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1906392 10918 SH DFND 1 10918 0 0 COMFORT SYS USA INC COM 199908104 64129930 46505 SH DFND 1 46505 0 0 CORE & MAIN INC CL A 21874C102 13242312 268063 SH DFND 1 268063 0 0 CORNING INC COM 219350105 453293659 3333777 SH DFND 1 3333777 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 15656646 1070174 SH DFND 1 1070174 0 0 CREDIT ACCEP CORP MICH COM 225310101 11761602 27775 SH DFND 1 27775 0 0 CVS HEALTH CORP COM 126650100 35019863 487606 SH DFND 1 487606 0 0 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COM 595017104 8593130 133000 SH DFND 1,3 133000 0 0 MICRON TECHNOLOGY INC COM 595112103 346737016 1026335 SH DFND 1 1026335 0 0 MICROSOFT CORP COM 594918104 244001998 659162 SH DFND 1 659162 0 0 MICROSOFT CORP COM 594918104 1335055122 3606600 SH Call DFND 1 3606600 0 0 MINERALYS THERAPEUTICS INC COM 603170101 40655290 1500749 SH DFND 1 1500749 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 26188252 283484 SH DFND 1 283484 0 0 MKS INC. COM 55306N104 16594810 72211 SH DFND 1 72211 0 0 MONGODB INC CL A 60937P106 80967713 330791 SH DFND 1 330791 0 0 MONOLITHIC PWR SYS INC COM 609839105 8068923 7380 SH DFND 1,3 7380 0 0 MONOPAR THERAPEUTICS INC COM NEW 61023L207 12411360 226526 SH DFND 1 226526 0 0 MOODYS CORP COM 615369105 5426514 12439 SH DFND 1 12439 0 0 MORGAN STANLEY COM NEW 617446448 9020082 54810 SH DFND 1 54810 0 0 MP MATERIALS CORP COM CL A 553368101 10704068 221800 SH DFND 1,3 221800 0 0 NATERA INC COM 632307104 1670116 8351 SH DFND 1 8351 0 0 NEUROPACE INC COM 641288105 43370068 3298104 SH DFND 1 3298104 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 90639740 2831607 SH DFND 1 2831607 0 0 NLIGHT INC COM 65487K100 18242009 319923 SH DFND 1 319923 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 9386465 8500000 SH DFND 1 8500000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 118784964 8266177 SH DFND 1 8266177 0 0 NUVALENT INC COM 670703107 187611870 1831253 SH DFND 1 1831253 0 0 NVIDIA CORPORATION COM 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